Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares Core FTSE 100 UCITS ETF GBP (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for SGRO.L

Show aggregate SGRO.L holdings

iShares Core FTSE 100 UCITS ETF GBP (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
2025-05-08 (Thursday)	1,484,422	GBP 9,797,185	GBP 9,797,185	0	GBP -190,006	GBP 6.6	GBP 6.728
2025-05-07 (Wednesday)	1,484,422	GBP 9,987,191	GBP 9,987,191	0	GBP -231,570	GBP 6.728	GBP 6.884
2025-05-06 (Tuesday)	1,484,422	GBP 10,218,761	GBP 10,218,761	0	GBP -11,875	GBP 6.884	GBP 6.892
2025-05-05 (Monday)	1,484,422	GBP 10,230,636	GBP 10,230,636	0	GBP 0	GBP 6.892	GBP 6.892
2025-05-02 (Friday)	1,484,422	GBP 10,230,636	GBP 10,230,636	0	GBP 8,906	GBP 6.892	GBP 6.886
2025-05-01 (Thursday)	1,484,422	GBP 10,221,730	GBP 10,221,730	0	GBP 118,754	GBP 6.886	GBP 6.806
2025-04-30 (Wednesday)	1,484,422	GBP 10,102,976	GBP 10,102,976	0	GBP -145,473	GBP 6.806	GBP 6.904
2025-04-29 (Tuesday)	1,484,422	GBP 10,248,449	GBP 10,248,449	0	GBP -23,751	GBP 6.904	GBP 6.92
2025-04-28 (Monday)	1,484,422	GBP 10,272,200	GBP 10,272,200	16,444	GBP 116,728	GBP 6.92	GBP 6.918
2025-04-25 (Friday)	1,467,978	GBP 10,155,472	GBP 10,155,472	0	GBP 32,296	GBP 6.918	GBP 6.896
2025-04-24 (Thursday)	1,467,978	GBP 10,123,176	GBP 10,123,176	0	GBP -2,936	GBP 6.896	GBP 6.898
2025-04-23 (Wednesday)	1,467,978	GBP 10,126,112	GBP 10,126,112	0	GBP 26,423	GBP 6.898	GBP 6.88
2025-04-22 (Tuesday)	1,467,978	GBP 10,099,689	GBP 10,099,689	0	GBP -44,039	GBP 6.88	GBP 6.91
2025-04-21 (Monday)	1,467,978	GBP 10,143,728	GBP 10,143,728	0	GBP 0	GBP 6.91	GBP 6.91
2025-04-18 (Friday)	1,467,978	GBP 10,143,728	GBP 10,143,728	0	GBP 0	GBP 6.91	GBP 6.91
2025-04-17 (Thursday)	1,467,978	GBP 10,143,728	GBP 10,143,728	0	GBP 120,374	GBP 6.91	GBP 6.828
2025-04-16 (Wednesday)	1,467,978	GBP 10,023,354	GBP 10,023,354	0	GBP 190,837	GBP 6.828	GBP 6.698
2025-04-15 (Tuesday)	1,467,978	GBP 9,832,517	GBP 9,832,517	0	GBP 355,251	GBP 6.698	GBP 6.456
2025-04-14 (Monday)	1,467,978	GBP 9,477,266	GBP 9,477,266	0	GBP 217,261	GBP 6.456	GBP 6.308
2025-04-11 (Friday)	1,467,978	GBP 9,260,005	GBP 9,260,005	0	GBP 82,207	GBP 6.308	GBP 6.252
2025-04-10 (Thursday)	1,467,978	GBP 9,177,798	GBP 9,177,798	0	GBP 384,610	GBP 6.252	GBP 5.99
2025-04-09 (Wednesday)	1,467,978	GBP 8,793,188	GBP 8,793,188	0	GBP -366,995	GBP 5.99	GBP 6.24
2025-04-08 (Tuesday)	1,467,978	GBP 9,160,183	GBP 9,160,183	0	GBP 105,695	GBP 6.24	GBP 6.168
2025-04-07 (Monday)	1,467,978	GBP 9,054,488	GBP 9,054,488	0	GBP -593,063	GBP 6.168	GBP 6.572
2025-04-04 (Friday)	1,467,978	GBP 9,647,551	GBP 9,647,551	0	GBP -481,497	GBP 6.572	GBP 6.9
2025-04-02 (Wednesday)	1,467,978	GBP 10,129,048	GBP 10,129,048	0	GBP -99,823	GBP 6.9	GBP 6.968
2025-04-01 (Tuesday)	1,467,978	GBP 10,228,871	GBP 10,228,871	0	GBP 88,079	GBP 6.968	GBP 6.908
2025-03-31 (Monday)	1,467,978	GBP 10,140,792	GBP 10,140,792	0	GBP -82,207	GBP 6.908	GBP 6.964
2025-03-28 (Friday)	1,467,978	GBP 10,222,999	GBP 10,222,999	0	GBP 231,941	GBP 6.964	GBP 6.806
2025-03-27 (Thursday)	1,467,978	GBP 9,991,058	GBP 9,991,058	0	GBP -328,827	GBP 6.806	GBP 7.03
2025-03-26 (Wednesday)	1,467,978	GBP 10,319,885	GBP 10,319,885	0	GBP -35,232	GBP 7.03	GBP 7.054
2025-03-25 (Tuesday)	1,467,978	GBP 10,355,117	GBP 10,355,117	0	GBP 211,389	GBP 7.054	GBP 6.91
2025-03-24 (Monday)	1,467,978	GBP 10,143,728	GBP 10,143,728	0	GBP -2,936	GBP 6.91	GBP 6.912
2025-03-21 (Friday)	1,467,978	GBP 10,146,664	GBP 10,146,664	0	GBP -102,758	GBP 6.912	GBP 6.982
2025-03-20 (Thursday)	1,467,978	GBP 10,249,422	GBP 10,249,422	0	GBP 38,167	GBP 6.982	GBP 6.956
2025-03-19 (Wednesday)	1,467,978	GBP 10,211,255	GBP 10,211,255	0	GBP -91,015	GBP 6.956	GBP 7.018
2025-03-18 (Tuesday)	1,467,978	GBP 10,302,270	GBP 10,302,270	0	GBP -70,463	GBP 7.018	GBP 7.066
2025-03-17 (Monday)	1,467,978	GBP 10,372,733	GBP 10,372,733	0	GBP 140,926	GBP 7.066	GBP 6.97
2025-03-14 (Friday)	1,467,978	GBP 10,231,807	GBP 10,231,807	0	GBP 111,567	GBP 6.97	GBP 6.894
2025-03-13 (Thursday)	1,467,978	GBP 10,120,240	GBP 10,120,240	0	GBP -64,591	GBP 6.894	GBP 6.938
2025-03-12 (Wednesday)	1,467,978	GBP 10,184,831	GBP 10,184,831	0	GBP -85,143	GBP 6.938	GBP 6.996
2025-03-11 (Tuesday)	1,467,978	GBP 10,269,974	GBP 10,269,974	0	GBP 91,015	GBP 6.996	GBP 6.934
2025-03-07 (Friday)	1,467,978	GBP 10,178,959	GBP 10,178,959	0	GBP 278,915	GBP 6.934	GBP 6.744
2025-03-06 (Thursday)	1,467,978	GBP 9,900,044	GBP 9,900,044	0	GBP -11,743	GBP 6.744	GBP 6.752
2025-03-05 (Wednesday)	1,467,978	GBP 9,911,787	GBP 9,911,787	0	GBP -231,941	GBP 6.752	GBP 6.91
2025-03-04 (Tuesday)	1,467,978	GBP 10,143,728	GBP 10,143,728	0	GBP -129,182	GBP 6.91	GBP 6.998
2025-03-03 (Monday)	1,467,978	GBP 10,272,910	GBP 10,272,910	0	GBP -64,591	GBP 6.998	GBP 7.042
2025-02-28 (Friday)	1,467,978	GBP 10,337,501	GBP 10,337,501	0	GBP 20,552	GBP 7.042	GBP 7.028
2025-02-27 (Thursday)	1,467,978	GBP 10,316,949	GBP 10,316,949	0	GBP -55,784	GBP 7.028	GBP 7.066
2025-02-26 (Wednesday)	1,467,978	GBP 10,372,733	GBP 10,372,733	0	GBP -41,103	GBP 7.066	GBP 7.094
2025-02-25 (Tuesday)	1,467,978	GBP 10,413,836	GBP 10,413,836	0	GBP 85,143	GBP 7.094	GBP 7.036
2025-02-24 (Monday)	1,467,978	GBP 10,328,693	GBP 10,328,693	0	GBP -99,823	GBP 7.036	GBP 7.104
2025-02-21 (Friday)	1,467,978	GBP 10,428,516	GBP 10,428,516	0	GBP 38,168	GBP 7.104	GBP 7.078
2025-02-20 (Thursday)	1,467,978	GBP 10,390,348	GBP 10,390,348	0	GBP 70,463	GBP 7.078	GBP 7.03
2025-02-19 (Wednesday)	1,467,978	GBP 10,319,885	GBP 10,319,885	0	GBP -161,478	GBP 7.03	GBP 7.14
2025-02-18 (Tuesday)	1,467,978	GBP 10,481,363	GBP 10,481,363	0	GBP -35,231	GBP 7.14	GBP 7.164
2025-02-17 (Monday)	1,467,978	GBP 10,516,594	GBP 10,516,594	0	GBP -220,197	GBP 7.164	GBP 7.314
2025-02-14 (Friday)	1,467,978	GBP 10,736,791	GBP 10,736,791	0	GBP 137,990	GBP 7.314	GBP 7.22
2025-02-13 (Thursday)	1,467,978	GBP 10,598,801	GBP 10,598,801	0	GBP 167,349	GBP 7.22	GBP 7.106
2025-02-12 (Wednesday)	1,467,978	GBP 10,431,452	GBP 10,431,452	0	GBP 29,360	GBP 7.106	GBP 7.086
2025-02-11 (Tuesday)	1,467,978	GBP 10,402,092	GBP 10,402,092	0	GBP -96,887	GBP 7.086	GBP 7.152
2025-02-10 (Monday)	1,467,978	GBP 10,498,979	GBP 10,498,979	0	GBP 187,902	GBP 7.152	GBP 7.024
2025-02-07 (Friday)	1,467,978	GBP 10,311,077	GBP 10,311,077	0	GBP -176,158	GBP 7.024	GBP 7.144
2025-02-06 (Thursday)	1,467,978	GBP 10,487,235	GBP 10,487,235	0	GBP -93,950	GBP 7.144	GBP 7.208
2025-02-05 (Wednesday)	1,467,978	GBP 10,581,185	GBP 10,581,185	0	GBP 155,605	GBP 7.208	GBP 7.102
2025-02-04 (Tuesday)	1,467,978	GBP 10,425,580	GBP 10,425,580	0	GBP 85,143	GBP 7.102	GBP 7.044
2025-02-03 (Monday)	1,467,978	GBP 10,340,437	GBP 10,340,437	0	GBP -190,837	GBP 7.044	GBP 7.174
2025-01-31 (Friday)	1,467,978	GBP 10,531,274	GBP 10,531,274	0	GBP -58,719	GBP 7.174	GBP 7.214
2025-01-30 (Thursday)	1,467,978	GBP 10,589,993	GBP 10,589,993	0	GBP 26,423	GBP 7.214	GBP 7.196
2025-01-29 (Wednesday)	1,467,978	GBP 10,563,570	GBP 10,563,570	0	GBP -58,719	GBP 7.196	GBP 7.236
2025-01-28 (Tuesday)	1,467,978	GBP 10,622,289	GBP 10,622,289	0	GBP 88,079	GBP 7.236	GBP 7.176
2025-01-27 (Monday)	1,467,978	GBP 10,534,210	GBP 10,534,210	0	GBP 143,862	GBP 7.176	GBP 7.078
2025-01-24 (Friday)	1,467,978	GBP 10,390,348	GBP 10,390,348	0	GBP -102,759	GBP 7.078	GBP 7.148
2025-01-23 (Thursday)	1,467,978	GBP 10,493,107	GBP 10,493,107	0	GBP 179,094	GBP 7.148	GBP 7.026
2025-01-22 (Wednesday)	1,467,978	GBP 10,314,013	GBP 10,314,013
2025-01-21 (Tuesday)	1,467,978	GBP 10,384,476	GBP 10,384,476
2025-01-20 (Monday)	1,467,978	GBP 10,434,388	GBP 10,434,388
2025-01-17 (Friday)	1,467,978	GBP 10,531,274	GBP 10,531,274
2025-01-16 (Thursday)	1,467,978	GBP 10,396,220	GBP 10,396,220
2025-01-15 (Wednesday)	1,467,978	GBP 10,358,053	GBP 10,358,053
2025-01-14 (Tuesday)	1,467,978	GBP 10,002,802	GBP 10,002,802
2025-01-13 (Monday)	1,467,978	GBP 9,847,196	GBP 9,847,196
2025-01-10 (Friday)	1,467,978	GBP 9,829,581	GBP 9,829,581
2025-01-09 (Thursday)	1,467,978	GBP 9,861,876	GBP 9,861,876
2025-01-09 (Thursday)	1,467,978	GBP 9,861,876	GBP 9,861,876
2025-01-09 (Thursday)	1,467,978	GBP 9,861,876	GBP 9,861,876
2025-01-08 (Wednesday)	1,467,978	GBP 9,841,325	GBP 9,841,325
2025-01-08 (Wednesday)	1,467,978	GBP 9,841,325	GBP 9,841,325
2025-01-08 (Wednesday)	1,467,978	GBP 9,841,325	GBP 9,841,325
2025-01-02 (Thursday)	1,467,978	GBP 10,202,447	GBP 10,202,447	0	GBP 99,822	GBP 6.95	GBP 6.882
2024-12-30 (Monday)	1,467,978	GBP 10,102,625	GBP 10,102,625	13,050	GBP -823,884	GBP 6.882	GBP 7.51
2024-12-06 (Friday)	1,454,928	GBP 10,926,509	GBP 10,926,509	0	GBP -17,459	GBP 7.51	GBP 7.522
2024-12-05 (Thursday)	1,454,928	GBP 10,943,968	GBP 10,943,968	0	GBP -328,814	GBP 7.522	GBP 7.748
2024-12-04 (Wednesday)	1,454,928	GBP 11,272,782	GBP 11,272,782	0	GBP 78,566	GBP 7.748	GBP 7.694
2024-12-03 (Tuesday)	1,454,928	GBP 11,194,216	GBP 11,194,216	0	GBP -75,656	GBP 7.694	GBP 7.746
2024-12-02 (Monday)	1,454,928	GBP 11,269,872	GBP 11,269,872	0	GBP -78,566	GBP 7.746	GBP 7.8
2024-11-29 (Friday)	1,454,928	GBP 11,348,438	GBP 11,348,438	0	GBP -5,820	GBP 7.8	GBP 7.804
2024-11-28 (Thursday)	1,454,928	GBP 11,354,258	GBP 11,354,258	0	GBP -119,304	GBP 7.804	GBP 7.886
2024-11-27 (Wednesday)	1,454,928	GBP 11,473,562	GBP 11,473,562	0	GBP 81,476	GBP 7.886	GBP 7.83
2024-11-26 (Tuesday)	1,454,928	GBP 11,392,086	GBP 11,392,086	-16,080	GBP -81,776	GBP 7.83	GBP 7.8
2024-11-25 (Monday)	1,471,008	GBP 11,473,862	GBP 11,473,862	0	GBP 108,854	GBP 7.8	GBP 7.726
2024-11-22 (Friday)	1,471,008	GBP 11,365,008	GBP 11,365,008	0	GBP 308,912	GBP 7.726	GBP 7.516
2024-11-21 (Thursday)	1,471,008	GBP 11,056,096	GBP 11,056,096	0	GBP 100,028	GBP 7.516	GBP 7.448
2024-11-20 (Wednesday)	1,471,008	GBP 10,956,068	GBP 10,956,068	0	GBP -276,549	GBP 7.448	GBP 7.636
2024-11-19 (Tuesday)	1,471,008	GBP 11,232,617	GBP 11,232,617	0	GBP 97,086	GBP 7.636	GBP 7.57
2024-11-18 (Monday)	1,471,008	GBP 11,135,531	GBP 11,135,531	-21,304	GBP -456,749	GBP 7.57	GBP 7.768
2024-11-12 (Tuesday)	1,492,312	GBP 11,592,280	GBP 11,592,280	0	GBP -47,754	GBP 7.768	GBP 7.8
2024-11-08 (Friday)	1,492,312	GBP 11,640,034	GBP 11,640,034	0	GBP 125,355	GBP 7.8	GBP 7.716
2024-11-07 (Thursday)	1,492,312	GBP 11,514,679	GBP 11,514,679	0	GBP 68,646	GBP 7.716	GBP 7.67
2024-11-06 (Wednesday)	1,492,312	GBP 11,446,033	GBP 11,446,033	0	GBP -265,632	GBP 7.67	GBP 7.848
2024-11-05 (Tuesday)	1,492,312	GBP 11,711,665	GBP 11,711,665	0	GBP -5,969	GBP 7.848	GBP 7.852
2024-11-04 (Monday)	1,492,312	GBP 11,717,634	GBP 11,717,634	0	GBP 11,939	GBP 7.852	GBP 7.844
2024-11-01 (Friday)	1,492,312	GBP 11,705,695	GBP 11,705,695	0	GBP -11,939	GBP 7.844	GBP 7.852
2024-10-31 (Thursday)	1,492,312	GBP 11,717,634	GBP 11,717,634	0	GBP -405,909	GBP 7.852	GBP 8.124
2024-10-30 (Wednesday)	1,492,312	GBP 12,123,543	GBP 12,123,543	0	GBP 29,847	GBP 8.124	GBP 8.104
2024-10-29 (Tuesday)	1,492,312	GBP 12,093,696	GBP 12,093,696	0	GBP -125,355	GBP 8.104	GBP 8.188
2024-10-28 (Monday)	1,492,312	GBP 12,219,051	GBP 12,219,051	0	GBP 170,124	GBP 8.188	GBP 8.074
2024-10-25 (Friday)	1,492,312	GBP 12,048,927	GBP 12,048,927	0	GBP -68,646	GBP 8.074	GBP 8.12
2024-10-24 (Thursday)	1,492,312	GBP 12,117,573	GBP 12,117,573	0	GBP 0	GBP 8.12	GBP 8.12
2024-10-23 (Wednesday)	1,492,312	GBP 12,117,573	GBP 12,117,573	0	GBP -59,693	GBP 8.12	GBP 8.16
2024-10-22 (Tuesday)	1,492,312	GBP 12,177,266	GBP 12,177,266	0	GBP -104,462	GBP 8.16	GBP 8.23
2024-10-21 (Monday)	1,492,312	GBP 12,281,728	GBP 12,281,728	0	GBP -191,016	GBP 8.23	GBP 8.358
2024-10-18 (Friday)	1,492,312	GBP 12,472,744	GBP 12,472,744

Share Trades of SGRO.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	16,444	695.800	687.800	688.600	GBP 11,323,338	7.22
2024-12-30	BUY	13,050	693.000	685.000	685.800	GBP 8,949,690	7.83
2024-11-26	SELL	-16,080	785.000	778.800	779.420	GBP -12,533,073	7.87 Loss of -12,406,505 on sale
2024-11-18	SELL	-21,304	768.600	754.400	755.820	GBP -16,101,990	7.97 Loss of -15,932,263 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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