Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for SGRO.L

Show aggregate SGRO.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) SGRO.L holdings

Date	Number of SGRO.L Shares Held	Base Market Value of SGRO.L Shares	Local Market Value of SGRO.L Shares	Change in SGRO.L Shares Held	Change in SGRO.L Base Value	Current Price per SGRO.L Share Held	Previous Price per SGRO.L Share Held
2025-04-21 (Monday)	1,978,334	GBP 15,920,235	GBP 15,920,235
2025-04-18 (Friday)	1,978,334	GBP 15,938,131	GBP 15,938,131	0	GBP 0	GBP 8.05634	GBP 8.05634
2025-04-17 (Thursday)	1,978,334	GBP 15,938,131	GBP 15,938,131	0	GBP 207,303	GBP 8.05634	GBP 7.95155
2025-04-16 (Wednesday)	1,978,334	GBP 15,730,828	GBP 15,730,828	0	GBP 236,959	GBP 7.95155	GBP 7.83178
2025-04-15 (Tuesday)	1,978,334	GBP 15,493,869	GBP 15,493,869	0	GBP 677,418	GBP 7.83178	GBP 7.48936
2025-04-14 (Monday)	1,978,334	GBP 14,816,451	GBP 14,816,451	0	GBP 445,162	GBP 7.48936	GBP 7.26434
2025-04-11 (Friday)	1,978,334	GBP 14,371,289	GBP 14,371,289	0	GBP 33,048	GBP 7.26434	GBP 7.24763
2025-04-10 (Thursday)	1,978,334	GBP 14,338,241	GBP 14,338,241	0	GBP 643,686	GBP 7.24763	GBP 6.92227
2025-04-09 (Wednesday)	1,978,334	GBP 13,694,555	GBP 13,694,555	-25,320	GBP -922,985	GBP 6.92227	GBP 7.29544
2025-04-08 (Tuesday)	2,003,654	GBP 14,617,540	GBP 14,617,540	0	GBP 185,574	GBP 7.29544	GBP 7.20282
2025-04-07 (Monday)	2,003,654	GBP 14,431,966	GBP 14,431,966	-18,990	GBP -1,220,980	GBP 7.20282	GBP 7.73885
2025-04-04 (Friday)	2,022,644	GBP 15,652,946	GBP 15,652,946	-3,165	GBP -1,040,539	GBP 7.73885	GBP 8.2404
2025-04-02 (Wednesday)	2,025,809	GBP 16,693,485	GBP 16,693,485	-3,017	GBP -207,192	GBP 8.2404	GBP 8.33027
2025-04-01 (Tuesday)	2,028,826	GBP 16,900,677	GBP 16,900,677	0	GBP 153,751	GBP 8.33027	GBP 8.25449
2025-03-31 (Monday)	2,028,826	GBP 16,746,926	GBP 16,746,926	0	GBP -147,386	GBP 8.25449	GBP 8.32714
2025-03-28 (Friday)	2,028,826	GBP 16,894,312	GBP 16,894,312	-22,099	GBP 138,956	GBP 8.32714	GBP 8.16966
2025-03-27 (Thursday)	2,050,925	GBP 16,755,356	GBP 16,755,356	0	GBP -476,845	GBP 8.16966	GBP 8.40216
2025-03-26 (Wednesday)	2,050,925	GBP 17,232,201	GBP 17,232,201	0	GBP -110,922	GBP 8.40216	GBP 8.45624
2025-03-25 (Tuesday)	2,050,925	GBP 17,343,123	GBP 17,343,123	0	GBP 391,077	GBP 8.45624	GBP 8.26556
2025-03-24 (Monday)	2,050,925	GBP 16,952,046	GBP 16,952,046	-31,330	GBP -219,411	GBP 8.26556	GBP 8.24657
2025-03-21 (Friday)	2,082,255	GBP 17,171,457	GBP 17,171,457	-6,266	GBP -267,991	GBP 8.24657	GBP 8.35014
2025-03-20 (Thursday)	2,088,521	GBP 17,439,448	GBP 17,439,448	-21,119	GBP -54,922	GBP 8.35014	GBP 8.29259
2025-03-19 (Wednesday)	2,109,640	GBP 17,494,370	GBP 17,494,370	0	GBP -98,877	GBP 8.29259	GBP 8.33945
2025-03-18 (Tuesday)	2,109,640	GBP 17,593,247	GBP 17,593,247	-18,798	GBP -287,167	GBP 8.33945	GBP 8.40072
2025-03-17 (Monday)	2,128,438	GBP 17,880,414	GBP 17,880,414	-3,133	GBP 231,646	GBP 8.40072	GBP 8.2797
2025-03-14 (Friday)	2,131,571	GBP 17,648,768	GBP 17,648,768	0	GBP 130,557	GBP 8.2797	GBP 8.21845
2025-03-13 (Thursday)	2,131,571	GBP 17,518,211	GBP 17,518,211	0	GBP -39,643	GBP 8.21845	GBP 8.23705
2025-03-12 (Wednesday)	2,131,571	GBP 17,557,854	GBP 17,557,854	-3,133	GBP -136,671	GBP 8.23705	GBP 8.28898
2025-03-11 (Tuesday)	2,134,704	GBP 17,694,525	GBP 17,694,525	0	GBP 96,169	GBP 8.28898	GBP 8.24393
2025-03-07 (Friday)	2,134,704	GBP 17,598,356	GBP 17,598,356	0	GBP 372,163	GBP 8.24393	GBP 8.06959
2025-03-05 (Wednesday)	2,134,704	GBP 17,226,193	GBP 17,226,193	0	GBP -591,070	GBP 8.06959	GBP 8.34648
2025-03-04 (Tuesday)	2,134,704	GBP 17,817,263	GBP 17,817,263	62,580	GBP 253,347	GBP 8.34648	GBP 8.47629
2025-03-03 (Monday)	2,072,124	GBP 17,563,916	GBP 17,563,916	-3,192	GBP -130,017	GBP 8.47629	GBP 8.5259
2025-02-28 (Friday)	2,075,316	GBP 17,693,933	GBP 17,693,933	-29,905	GBP -248,782	GBP 8.5259	GBP 8.52296
2025-02-27 (Thursday)	2,105,221	GBP 17,942,715	GBP 17,942,715	0	GBP -33,460	GBP 8.52296	GBP 8.53885
2025-02-26 (Wednesday)	2,105,221	GBP 17,976,175	GBP 17,976,175	0	GBP -24,674	GBP 8.53885	GBP 8.55057
2025-02-25 (Tuesday)	2,105,221	GBP 18,000,849	GBP 18,000,849	-3,190	GBP 118,768	GBP 8.55057	GBP 8.48131
2025-02-24 (Monday)	2,108,411	GBP 17,882,081	GBP 17,882,081	0	GBP -225,652	GBP 8.48131	GBP 8.58833
2025-02-21 (Friday)	2,108,411	GBP 18,107,733	GBP 18,107,733	0	GBP 99,147	GBP 8.58833	GBP 8.54131
2025-02-20 (Thursday)	2,108,411	GBP 18,008,586	GBP 18,008,586	0	GBP 105,860	GBP 8.54131	GBP 8.4911
2025-02-19 (Wednesday)	2,108,411	GBP 17,902,726	GBP 17,902,726	0	GBP -242,825	GBP 8.4911	GBP 8.60627
2025-02-18 (Tuesday)	2,108,411	GBP 18,145,551	GBP 18,145,551	0	GBP -26,304	GBP 8.60627	GBP 8.61874
2025-02-17 (Monday)	2,108,411	GBP 18,171,855	GBP 18,171,855	-3,186	GBP -373,408	GBP 8.61874	GBP 8.78258
2025-02-14 (Friday)	2,111,597	GBP 18,545,263	GBP 18,545,263	0	GBP 245,565	GBP 8.78258	GBP 8.66628
2025-02-13 (Thursday)	2,111,597	GBP 18,299,698	GBP 18,299,698	0	GBP 315,674	GBP 8.66628	GBP 8.51679
2025-02-12 (Wednesday)	2,111,597	GBP 17,984,024	GBP 17,984,024	0	GBP 33,323	GBP 8.51679	GBP 8.50101
2025-02-11 (Tuesday)	2,111,597	GBP 17,950,701	GBP 17,950,701	0	GBP -186,363	GBP 8.50101	GBP 8.58926
2025-02-10 (Monday)	2,111,597	GBP 18,137,064	GBP 18,137,064	0	GBP 332,240	GBP 8.58926	GBP 8.43192
2025-02-07 (Friday)	2,111,597	GBP 17,804,824	GBP 17,804,824	0	GBP -255,432	GBP 8.43192	GBP 8.55289
2025-02-06 (Thursday)	2,111,597	GBP 18,060,256	GBP 18,060,256	0	GBP -221,301	GBP 8.55289	GBP 8.65769
2025-02-05 (Wednesday)	2,111,597	GBP 18,281,557	GBP 18,281,557	0	GBP 255,489	GBP 8.65769	GBP 8.5367
2025-02-04 (Tuesday)	2,111,597	GBP 18,026,068	GBP 18,026,068	0	GBP 129,429	GBP 8.5367	GBP 8.4754
2025-02-03 (Monday)	2,111,597	GBP 17,896,639	GBP 17,896,639	0	GBP -210,127	GBP 8.4754	GBP 8.57492
2025-01-31 (Friday)	2,111,597	GBP 18,106,766	GBP 18,106,766	0	GBP -100,914	GBP 8.57492	GBP 8.62271
2025-01-30 (Thursday)	2,111,597	GBP 18,207,680	GBP 18,207,680	0	GBP 74,237	GBP 8.62271	GBP 8.58755
2025-01-29 (Wednesday)	2,111,597	GBP 18,133,443	GBP 18,133,443	0	GBP -89,994	GBP 8.58755	GBP 8.63017
2025-01-28 (Tuesday)	2,111,597	GBP 18,223,437	GBP 18,223,437	0	GBP 219,451	GBP 8.63017	GBP 8.52624
2025-01-27 (Monday)	2,111,597	GBP 18,003,986	GBP 18,003,986	0	GBP 262,321	GBP 8.52624	GBP 8.40201
2025-01-24 (Friday)	2,111,597	GBP 17,741,665	GBP 17,741,665	0	GBP -149,390	GBP 8.40201	GBP 8.47276
2025-01-23 (Thursday)	2,111,597	GBP 17,891,055	GBP 17,891,055	0	GBP 352,457	GBP 8.47276	GBP 8.30585
2025-01-22 (Wednesday)	2,111,597	GBP 17,538,598	GBP 17,538,598	0	GBP -127,663	GBP 8.30585	GBP 8.3663
2025-01-21 (Tuesday)	2,111,597	GBP 17,666,261	GBP 17,666,261
2025-01-20 (Monday)	2,111,597	GBP 17,741,069	GBP 17,741,069
2025-01-17 (Friday)	2,111,597	GBP 17,941,256	GBP 17,941,256
2025-01-16 (Thursday)	2,111,597	GBP 17,762,849	GBP 17,762,849
2025-01-15 (Wednesday)	2,111,597	GBP 17,723,026	GBP 17,723,026
2025-01-14 (Tuesday)	2,111,597	GBP 17,052,401	GBP 17,052,401
2025-01-13 (Monday)	2,111,597	GBP 16,880,966	GBP 16,880,966
2025-01-10 (Friday)	2,111,597	GBP 16,870,677	GBP 16,870,677
2025-01-09 (Thursday)	2,111,597	GBP 16,944,481	GBP 16,944,481
2025-01-09 (Thursday)	2,111,597	GBP 16,944,481	GBP 16,944,481
2025-01-09 (Thursday)	2,111,597	GBP 16,944,481	GBP 16,944,481
2025-01-08 (Wednesday)	2,111,597	GBP 16,962,500	GBP 16,962,500
2025-01-08 (Wednesday)	2,111,597	GBP 16,962,500	GBP 16,962,500
2025-01-08 (Wednesday)	2,111,597	GBP 16,962,500	GBP 16,962,500
2025-01-02 (Thursday)	2,114,780	GBP 17,702,350	GBP 17,702,350
2024-12-30 (Monday)	2,114,780	GBP 17,540,269	GBP 17,540,269
2024-12-26 (Thursday)	2,114,780	GBP 17,744,713	GBP 17,744,713
2024-12-24 (Tuesday)	2,114,780	GBP 17,816,506	GBP 17,816,506
2024-12-23 (Monday)	2,114,780	GBP 17,711,387	GBP 17,711,387
2024-12-20 (Friday)	2,114,780	GBP 17,740,625	GBP 17,740,625
2024-12-19 (Thursday)	2,121,146	GBP 17,488,664	GBP 17,488,664
2024-12-18 (Wednesday)	2,124,329	GBP 17,912,463	GBP 17,912,463
2024-12-06 (Friday)	2,180,237	GBP 19,752,612	GBP 19,752,612	0	GBP -33,790	GBP 9.05985	GBP 9.07534
2024-12-05 (Thursday)	2,180,237	GBP 19,786,402	GBP 19,786,402	0	GBP -601,844	GBP 9.07534	GBP 9.35139
2024-12-04 (Wednesday)	2,180,237	GBP 20,388,246	GBP 20,388,246	0	GBP 195,554	GBP 9.35139	GBP 9.2617
2024-12-03 (Tuesday)	2,180,237	GBP 20,192,692	GBP 20,192,692	-15,905	GBP -326,665	GBP 9.2617	GBP 9.34337
2024-12-02 (Monday)	2,196,142	GBP 20,519,357	GBP 20,519,357	0	GBP -95,081	GBP 9.34337	GBP 9.38666
2024-11-29 (Friday)	2,196,142	GBP 20,614,438	GBP 20,614,438	-9,555	GBP -71,321	GBP 9.38666	GBP 9.37833
2024-11-28 (Thursday)	2,205,697	GBP 20,685,759	GBP 20,685,759	0	GBP -175,182	GBP 9.37833	GBP 9.45776
2024-11-27 (Wednesday)	2,205,697	GBP 20,860,941	GBP 20,860,941	0	GBP 159,114	GBP 9.45776	GBP 9.38562
2024-11-26 (Tuesday)	2,205,697	GBP 20,701,827	GBP 20,701,827	0	GBP 114,242	GBP 9.38562	GBP 9.33382
2024-11-25 (Monday)	2,205,697	GBP 20,587,585	GBP 20,587,585	-23,277	GBP -133,097	GBP 9.33382	GBP 9.29606
2024-11-22 (Friday)	2,228,974	GBP 20,720,682	GBP 20,720,682	-3,227	GBP 579,555	GBP 9.29606	GBP 9.02299
2024-11-21 (Thursday)	2,232,201	GBP 20,141,127	GBP 20,141,127	0	GBP 146,517	GBP 9.02299	GBP 8.95735
2024-11-20 (Wednesday)	2,232,201	GBP 19,994,610	GBP 19,994,610	-3,227	GBP -427,309	GBP 8.95735	GBP 9.13557
2024-11-19 (Tuesday)	2,235,428	GBP 20,421,919	GBP 20,421,919	-3,227	GBP 162,428	GBP 9.13557	GBP 9.04985
2024-11-18 (Monday)	2,238,655	GBP 20,259,491	GBP 20,259,491	0	GBP -660,970	GBP 9.04985	GBP 9.3451
2024-11-12 (Tuesday)	2,238,655	GBP 20,920,461	GBP 20,920,461	0	GBP -160,274	GBP 9.3451	GBP 9.4167
2024-11-11 (Monday)	2,238,655	GBP 21,080,735	GBP 21,080,735	0	GBP 59,996	GBP 9.4167	GBP 9.3899
2024-11-08 (Friday)	2,238,655	GBP 21,020,739	GBP 21,020,739	0	GBP 254,082	GBP 9.3899	GBP 9.2764
2024-11-07 (Thursday)	2,238,655	GBP 20,766,657	GBP 20,766,657	0	GBP 156,800	GBP 9.2764	GBP 9.20636
2024-11-06 (Wednesday)	2,238,655	GBP 20,609,857	GBP 20,609,857	0	GBP -344,139	GBP 9.20636	GBP 9.36008
2024-11-05 (Tuesday)	2,238,655	GBP 20,953,996	GBP 20,953,996	0	GBP 19,838	GBP 9.36008	GBP 9.35122
2024-11-04 (Monday)	2,238,655	GBP 20,934,158	GBP 20,934,158	0	GBP -40,253	GBP 9.35122	GBP 9.3692
2024-11-01 (Friday)	2,238,655	GBP 20,974,411	GBP 20,974,411	0	GBP 158,262	GBP 9.3692	GBP 9.29851
2024-10-31 (Thursday)	2,238,655	GBP 20,816,149	GBP 20,816,149	-25,816	GBP -1,214,511	GBP 9.29851	GBP 9.72883
2024-10-30 (Wednesday)	2,264,471	GBP 22,030,660	GBP 22,030,660	0	GBP -69,551	GBP 9.72883	GBP 9.75955
2024-10-29 (Tuesday)	2,264,471	GBP 22,100,211	GBP 22,100,211	0	GBP -146,662	GBP 9.75955	GBP 9.82431
2024-10-28 (Monday)	2,264,471	GBP 22,246,873	GBP 22,246,873	0	GBP 317,501	GBP 9.82431	GBP 9.6841
2024-10-25 (Friday)	2,264,471	GBP 21,929,372	GBP 21,929,372	-9,669	GBP -232,413	GBP 9.6841	GBP 9.74513
2024-10-24 (Thursday)	2,274,140	GBP 22,161,785	GBP 22,161,785	0	GBP -27,426	GBP 9.74513	GBP 9.75719
2024-10-23 (Wednesday)	2,274,140	GBP 22,189,211	GBP 22,189,211	0	GBP -88,609	GBP 9.75719	GBP 9.79615
2024-10-22 (Tuesday)	2,274,140	GBP 22,277,820	GBP 22,277,820	0	GBP -179,859	GBP 9.79615	GBP 9.87524
2024-10-21 (Monday)	2,274,140	GBP 22,457,679	GBP 22,457,679	0	GBP -364,165	GBP 9.87524	GBP 10.0354
2024-10-18 (Friday)	2,274,140	GBP 22,821,844	GBP 22,821,844

Share Trades of SGRO.L by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-25,320	615.000	586.852	589.667	GBP -14,930,363	8.77 Loss of -14,708,376 on sale
2025-04-07	SELL	-18,990	656.000	618.000	621.800	GBP -11,807,982	8.80 Loss of -11,640,788 on sale
2025-04-04	SELL	-3,165	704.600	670.600	674.000	GBP -2,133,210	8.82 Loss of -2,105,303 on sale
2025-04-02	SELL	-3,017			8.240*		8.82 Profit of 26,624 on sale
2025-03-28	SELL	-22,099			8.327*		8.84 Profit of 195,465 on sale
2025-03-24	SELL	-31,330			8.266*		8.87 Profit of 278,008 on sale
2025-03-21	SELL	-6,266			8.247*		8.88 Profit of 55,656 on sale
2025-03-20	SELL	-21,119			8.350*		8.89 Profit of 187,742 on sale
2025-03-18	SELL	-18,798			8.339*		8.91 Profit of 167,422 on sale
2025-03-17	SELL	-3,133			8.401*		8.91 Profit of 27,927 on sale
2025-03-12	SELL	-3,133			8.237*		8.94 Profit of 28,024 on sale
2025-03-04	BUY	62,580			8.346*		8.99
2025-03-03	SELL	-3,192	702.528	691.200	692.333	GBP -2,209,926	9.00 Loss of -2,181,200 on sale
2025-02-28	SELL	-29,905	710.000	696.000	697.400	GBP -20,855,747	9.01 Loss of -20,586,373 on sale
2025-02-25	SELL	-3,190	713.800	701.400	702.640	GBP -2,241,422	9.03 Loss of -2,212,607 on sale
2025-02-17	SELL	-3,186	727.000	709.400	711.160	GBP -2,265,756	9.09 Loss of -2,236,794 on sale
2024-12-03	SELL	-15,905	777.000	769.400	770.160	GBP -12,249,395	9.43 Loss of -12,099,473 on sale
2024-11-29	SELL	-9,555	785.200	776.000	776.920	GBP -7,423,471	9.43 Loss of -7,333,359 on sale
2024-11-25	SELL	-23,277	785.400	773.600	774.780	GBP -18,034,554	9.44 Loss of -17,814,855 on sale
2024-11-22	SELL	-3,227	774.000	752.400	754.560	GBP -2,434,965	9.45 Loss of -2,404,485 on sale
2024-11-20	SELL	-3,227	763.000	740.600	742.840	GBP -2,397,145	9.49 Loss of -2,366,510 on sale
2024-11-19	SELL	-3,227	764.180	752.800	753.938	GBP -2,432,958	9.51 Loss of -2,402,259 on sale
2024-10-31	SELL	-25,816	808.600	779.400	782.320	GBP -20,196,374	9.77 Loss of -19,944,117 on sale
2024-10-25	SELL	-9,669	812.400	806.200	806.820	GBP -7,801,143	9.79 Loss of -7,706,450 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SGRO.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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