Portfolio Holdings Detail for ISIN IE00BQN1K562

Stock Name / Fund	iShares Edge MSCI Europe Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IEFQ(GBX) LSE
ETF Ticker	CEMQ(EUR) F
ETF Ticker	IEFQ.LS(GBX) CXE
ETF Ticker	IEQU.MI(EUR) CXE
ETF Ticker	IEQU(EUR) ETF Plus
ETF Ticker	IEFQ.L(GBP) LSE

Holdings detail for SGRO.L

Show aggregate SGRO.L holdings

iShares Edge MSCI Europe Quality Factor UCITS ETF 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)	224,768	GBP 1,750,763	GBP 1,750,763
2025-05-07 (Wednesday)	224,768	GBP 1,778,170	GBP 1,778,170
2025-05-06 (Tuesday)	224,768	GBP 1,824,092	GBP 1,824,092	0	GBP 6,209	GBP 8.11544	GBP 8.08782
2025-05-05 (Monday)	224,768	GBP 1,817,883	GBP 1,817,883	0	GBP 2,673	GBP 8.08782	GBP 8.07593
2025-05-02 (Friday)	224,768	GBP 1,815,210	GBP 1,815,210	0	GBP -8,988	GBP 8.07593	GBP 8.11592
2025-05-01 (Thursday)	224,768	GBP 1,824,198	GBP 1,824,198	0	GBP 26,692	GBP 8.11592	GBP 7.99716
2025-04-30 (Wednesday)	224,768	GBP 1,797,506	GBP 1,797,506	0	GBP -27,750	GBP 7.99716	GBP 8.12062
2025-04-29 (Tuesday)	224,768	GBP 1,825,256	GBP 1,825,256	0	GBP -5,227	GBP 8.12062	GBP 8.14388
2025-04-28 (Monday)	224,768	GBP 1,830,483	GBP 1,830,483	0	GBP 10,191	GBP 8.14388	GBP 8.09854
2025-04-25 (Friday)	224,768	GBP 1,820,292	GBP 1,820,292	0	GBP 5,769	GBP 8.09854	GBP 8.07287
2025-04-24 (Thursday)	224,768	GBP 1,814,523	GBP 1,814,523	0	GBP 1,248	GBP 8.07287	GBP 8.06732
2025-04-23 (Wednesday)	224,768	GBP 1,813,275	GBP 1,813,275	0	GBP 10,552	GBP 8.06732	GBP 8.02037
2025-04-22 (Tuesday)	224,768	GBP 1,802,723	GBP 1,802,723	0	GBP -6,051	GBP 8.02037	GBP 8.04729
2025-04-21 (Monday)	224,768	GBP 1,808,774	GBP 1,808,774
2025-04-18 (Friday)	224,768	GBP 1,810,807	GBP 1,810,807	0	GBP 0	GBP 8.05634	GBP 8.05634
2025-04-17 (Thursday)	224,768	GBP 1,810,807	GBP 1,810,807	0	GBP 23,552	GBP 8.05634	GBP 7.95155
2025-04-16 (Wednesday)	224,768	GBP 1,787,255	GBP 1,787,255	0	GBP 26,922	GBP 7.95155	GBP 7.83178
2025-04-15 (Tuesday)	224,768	GBP 1,760,333	GBP 1,760,333	1,644	GBP 89,278	GBP 7.83178	GBP 7.48936
2025-04-14 (Monday)	223,124	GBP 1,671,055	GBP 1,671,055	0	GBP 50,207	GBP 7.48936	GBP 7.26434
2025-04-11 (Friday)	223,124	GBP 1,620,848	GBP 1,620,848	1,642	GBP 15,628	GBP 7.26434	GBP 7.24763
2025-04-10 (Thursday)	221,482	GBP 1,605,220	GBP 1,605,220	0	GBP 72,063	GBP 7.24763	GBP 6.92226
2025-04-09 (Wednesday)	221,482	GBP 1,533,157	GBP 1,533,157	4,911	GBP -46,824	GBP 6.92226	GBP 7.29544
2025-04-08 (Tuesday)	216,571	GBP 1,579,981	GBP 1,579,981	4,989	GBP 55,993	GBP 7.29544	GBP 7.20282
2025-04-07 (Monday)	211,582	GBP 1,523,988	GBP 1,523,988	0	GBP -113,414	GBP 7.20282	GBP 7.73885
2025-04-04 (Friday)	211,582	GBP 1,637,402	GBP 1,637,402	3,324	GBP -78,728	GBP 7.73885	GBP 8.2404
2025-04-02 (Wednesday)	208,258	GBP 1,716,130	GBP 1,716,130	0	GBP -18,716	GBP 8.2404	GBP 8.33027
2025-04-01 (Tuesday)	208,258	GBP 1,734,846	GBP 1,734,846	0	GBP 15,782	GBP 8.33027	GBP 8.25449
2025-03-31 (Monday)	208,258	GBP 1,719,064	GBP 1,719,064	0	GBP -15,129	GBP 8.25449	GBP 8.32714
2025-03-28 (Friday)	208,258	GBP 1,734,193	GBP 1,734,193	0	GBP 32,796	GBP 8.32714	GBP 8.16966
2025-03-27 (Thursday)	208,258	GBP 1,701,397	GBP 1,701,397	0	GBP -48,420	GBP 8.16966	GBP 8.40216
2025-03-26 (Wednesday)	208,258	GBP 1,749,817	GBP 1,749,817	0	GBP -11,264	GBP 8.40216	GBP 8.45625
2025-03-25 (Tuesday)	208,258	GBP 1,761,081	GBP 1,761,081	0	GBP 39,712	GBP 8.45625	GBP 8.26556
2025-03-24 (Monday)	208,258	GBP 1,721,369	GBP 1,721,369	0	GBP 3,955	GBP 8.26556	GBP 8.24657
2025-03-21 (Friday)	208,258	GBP 1,717,414	GBP 1,717,414	0	GBP -21,570	GBP 8.24657	GBP 8.35014
2025-03-20 (Thursday)	208,258	GBP 1,738,984	GBP 1,738,984	0	GBP 11,987	GBP 8.35014	GBP 8.29258
2025-03-19 (Wednesday)	208,258	GBP 1,726,997	GBP 1,726,997	0	GBP -9,761	GBP 8.29258	GBP 8.33945
2025-03-18 (Tuesday)	208,258	GBP 1,736,758	GBP 1,736,758	0	GBP -12,759	GBP 8.33945	GBP 8.40072
2025-03-17 (Monday)	208,258	GBP 1,749,517	GBP 1,749,517	0	GBP 25,203	GBP 8.40072	GBP 8.2797
2025-03-14 (Friday)	208,258	GBP 1,724,314	GBP 1,724,314	0	GBP 12,756	GBP 8.2797	GBP 8.21845
2025-03-13 (Thursday)	208,258	GBP 1,711,558	GBP 1,711,558	0	GBP -3,873	GBP 8.21845	GBP 8.23705
2025-03-12 (Wednesday)	208,258	GBP 1,715,431	GBP 1,715,431	0	GBP -10,816	GBP 8.23705	GBP 8.28898
2025-03-11 (Tuesday)	208,258	GBP 1,726,247	GBP 1,726,247	0	GBP 9,382	GBP 8.28898	GBP 8.24393
2025-03-07 (Friday)	208,258	GBP 1,716,865	GBP 1,716,865	0	GBP 36,308	GBP 8.24393	GBP 8.06959
2025-03-05 (Wednesday)	208,258	GBP 1,680,557	GBP 1,680,557	0	GBP -57,664	GBP 8.06959	GBP 8.34648
2025-03-04 (Tuesday)	208,258	GBP 1,738,221	GBP 1,738,221	0	GBP -27,033	GBP 8.34648	GBP 8.47628
2025-03-03 (Monday)	208,258	GBP 1,765,254	GBP 1,765,254	3,256	GBP 17,428	GBP 8.47628	GBP 8.5259
2025-02-28 (Friday)	205,002	GBP 1,747,826	GBP 1,747,826	8,606	GBP 73,951	GBP 8.5259	GBP 8.52296
2025-02-27 (Thursday)	196,396	GBP 1,673,875	GBP 1,673,875	0	GBP -3,122	GBP 8.52296	GBP 8.53886
2025-02-26 (Wednesday)	196,396	GBP 1,676,997	GBP 1,676,997	0	GBP -2,302	GBP 8.53886	GBP 8.55058
2025-02-25 (Tuesday)	196,396	GBP 1,679,299	GBP 1,679,299	0	GBP 13,604	GBP 8.55058	GBP 8.48131
2025-02-24 (Monday)	196,396	GBP 1,665,695	GBP 1,665,695	0	GBP -21,019	GBP 8.48131	GBP 8.58833
2025-02-21 (Friday)	196,396	GBP 1,686,714	GBP 1,686,714	0	GBP 9,235	GBP 8.58833	GBP 8.54131
2025-02-20 (Thursday)	196,396	GBP 1,677,479	GBP 1,677,479	0	GBP 9,861	GBP 8.54131	GBP 8.4911
2025-02-19 (Wednesday)	196,396	GBP 1,667,618	GBP 1,667,618	0	GBP -22,619	GBP 8.4911	GBP 8.60627
2025-02-18 (Tuesday)	196,396	GBP 1,690,237	GBP 1,690,237	0	GBP -2,450	GBP 8.60627	GBP 8.61874
2025-02-17 (Monday)	196,396	GBP 1,692,687	GBP 1,692,687	0	GBP -32,176	GBP 8.61874	GBP 8.78258
2025-02-14 (Friday)	196,396	GBP 1,724,863	GBP 1,724,863	0	GBP 22,840	GBP 8.78258	GBP 8.66628
2025-02-13 (Thursday)	196,396	GBP 1,702,023	GBP 1,702,023	0	GBP 29,360	GBP 8.66628	GBP 8.51679
2025-02-12 (Wednesday)	196,396	GBP 1,672,663	GBP 1,672,663	0	GBP 3,099	GBP 8.51679	GBP 8.50101
2025-02-11 (Tuesday)	196,396	GBP 1,669,564	GBP 1,669,564	0	GBP -17,333	GBP 8.50101	GBP 8.58926
2025-02-10 (Monday)	196,396	GBP 1,686,897	GBP 1,686,897	0	GBP 30,901	GBP 8.58926	GBP 8.43192
2025-02-07 (Friday)	196,396	GBP 1,655,996	GBP 1,655,996	0	GBP -23,757	GBP 8.43192	GBP 8.55289
2025-02-06 (Thursday)	196,396	GBP 1,679,753	GBP 1,679,753	0	GBP -20,583	GBP 8.55289	GBP 8.65769
2025-02-05 (Wednesday)	196,396	GBP 1,700,336	GBP 1,700,336	0	GBP 23,762	GBP 8.65769	GBP 8.5367
2025-02-04 (Tuesday)	196,396	GBP 1,676,574	GBP 1,676,574	0	GBP 12,038	GBP 8.5367	GBP 8.47541
2025-02-03 (Monday)	196,396	GBP 1,664,536	GBP 1,664,536	0	GBP -19,543	GBP 8.47541	GBP 8.57491
2025-01-31 (Friday)	196,396	GBP 1,684,079	GBP 1,684,079	0	GBP -9,386	GBP 8.57491	GBP 8.62271
2025-01-30 (Thursday)	196,396	GBP 1,693,465	GBP 1,693,465	0	GBP 6,905	GBP 8.62271	GBP 8.58755
2025-01-29 (Wednesday)	196,396	GBP 1,686,560	GBP 1,686,560	0	GBP -8,371	GBP 8.58755	GBP 8.63017
2025-01-28 (Tuesday)	196,396	GBP 1,694,931	GBP 1,694,931	0	GBP 20,411	GBP 8.63017	GBP 8.52624
2025-01-27 (Monday)	196,396	GBP 1,674,520	GBP 1,674,520	0	GBP 24,398	GBP 8.52624	GBP 8.40201
2025-01-24 (Friday)	196,396	GBP 1,650,122	GBP 1,650,122	0	GBP -13,894	GBP 8.40201	GBP 8.47276
2025-01-23 (Thursday)	196,396	GBP 1,664,016	GBP 1,664,016	0	GBP 32,781	GBP 8.47276	GBP 8.30585
2025-01-22 (Wednesday)	196,396	GBP 1,631,235	GBP 1,631,235
2025-01-21 (Tuesday)	196,396	GBP 1,643,108	GBP 1,643,108
2025-01-20 (Monday)	202,636	GBP 1,702,493	GBP 1,702,493
2025-01-17 (Friday)	202,636	GBP 1,721,704	GBP 1,721,704
2025-01-16 (Thursday)	202,636	GBP 1,704,583	GBP 1,704,583
2025-01-15 (Wednesday)	202,636	GBP 1,700,762	GBP 1,700,762
2025-01-14 (Tuesday)	202,636	GBP 1,636,406	GBP 1,636,406
2025-01-13 (Monday)	202,636	GBP 1,619,955	GBP 1,619,955
2025-01-10 (Friday)	202,636	GBP 1,618,967	GBP 1,618,967
2025-01-09 (Thursday)	202,636	GBP 1,626,050	GBP 1,626,050
2025-01-09 (Thursday)	202,636	GBP 1,626,050	GBP 1,626,050
2025-01-09 (Thursday)	202,636	GBP 1,626,050	GBP 1,626,050
2025-01-08 (Wednesday)	202,636	GBP 1,627,779	GBP 1,627,779
2025-01-08 (Wednesday)	202,636	GBP 1,627,779	GBP 1,627,779
2025-01-08 (Wednesday)	202,636	GBP 1,627,779	GBP 1,627,779
2025-01-02 (Thursday)	202,636	GBP 1,696,221	GBP 1,696,221	0	GBP 15,531	GBP 8.37078	GBP 8.29413
2024-12-30 (Monday)	202,636	GBP 1,680,690	GBP 1,680,690	0	GBP -155,161	GBP 8.29413	GBP 9.05985
2024-12-06 (Friday)	202,636	GBP 1,835,851	GBP 1,835,851	0	GBP -3,140	GBP 9.05985	GBP 9.07534
2024-12-05 (Thursday)	202,636	GBP 1,838,991	GBP 1,838,991	0	GBP -55,937	GBP 9.07534	GBP 9.35139
2024-12-04 (Wednesday)	202,636	GBP 1,894,928	GBP 1,894,928	0	GBP 18,175	GBP 9.35139	GBP 9.2617
2024-12-03 (Tuesday)	202,636	GBP 1,876,753	GBP 1,876,753	0	GBP -16,549	GBP 9.2617	GBP 9.34336
2024-12-02 (Monday)	202,636	GBP 1,893,302	GBP 1,893,302	0	GBP -8,773	GBP 9.34336	GBP 9.38666
2024-11-29 (Friday)	202,636	GBP 1,902,075	GBP 1,902,075	0	GBP 1,687	GBP 9.38666	GBP 9.37833
2024-11-28 (Thursday)	202,636	GBP 1,900,388	GBP 1,900,388	0	GBP -16,094	GBP 9.37833	GBP 9.45776
2024-11-27 (Wednesday)	202,636	GBP 1,916,482	GBP 1,916,482	0	GBP 14,618	GBP 9.45776	GBP 9.38562
2024-11-26 (Tuesday)	202,636	GBP 1,901,864	GBP 1,901,864	0	GBP 10,495	GBP 9.38562	GBP 9.33383
2024-11-25 (Monday)	202,636	GBP 1,891,369	GBP 1,891,369	9,626	GBP 97,136	GBP 9.33383	GBP 9.29606
2024-11-22 (Friday)	193,010	GBP 1,794,233	GBP 1,794,233	0	GBP 52,706	GBP 9.29606	GBP 9.02299
2024-11-21 (Thursday)	193,010	GBP 1,741,527	GBP 1,741,527	0	GBP 12,669	GBP 9.02299	GBP 8.95735
2024-11-20 (Wednesday)	193,010	GBP 1,728,858	GBP 1,728,858	0	GBP -34,399	GBP 8.95735	GBP 9.13557
2024-11-19 (Tuesday)	193,010	GBP 1,763,257	GBP 1,763,257	0	GBP 16,546	GBP 9.13557	GBP 9.04985
2024-11-18 (Monday)	193,010	GBP 1,746,711	GBP 1,746,711	0	GBP -56,987	GBP 9.04985	GBP 9.3451
2024-11-12 (Tuesday)	193,010	GBP 1,803,698	GBP 1,803,698	0	GBP -8,646	GBP 9.3451	GBP 9.3899
2024-11-08 (Friday)	193,010	GBP 1,812,344	GBP 1,812,344	0	GBP 21,906	GBP 9.3899	GBP 9.2764
2024-11-07 (Thursday)	193,010	GBP 1,790,438	GBP 1,790,438	0	GBP 13,519	GBP 9.2764	GBP 9.20636
2024-11-06 (Wednesday)	193,010	GBP 1,776,919	GBP 1,776,919	0	GBP -29,671	GBP 9.20636	GBP 9.36008
2024-11-05 (Tuesday)	193,010	GBP 1,806,590	GBP 1,806,590	0	GBP 1,711	GBP 9.36008	GBP 9.35122
2024-11-04 (Monday)	193,010	GBP 1,804,879	GBP 1,804,879	0	GBP -3,471	GBP 9.35122	GBP 9.3692
2024-11-01 (Friday)	193,010	GBP 1,808,350	GBP 1,808,350	0	GBP 13,645	GBP 9.3692	GBP 9.29851
2024-10-31 (Thursday)	193,010	GBP 1,794,705	GBP 1,794,705	0	GBP -83,057	GBP 9.29851	GBP 9.72883
2024-10-30 (Wednesday)	193,010	GBP 1,877,762	GBP 1,877,762	0	GBP -5,928	GBP 9.72883	GBP 9.75955
2024-10-29 (Tuesday)	193,010	GBP 1,883,690	GBP 1,883,690	0	GBP -12,501	GBP 9.75955	GBP 9.82432
2024-10-28 (Monday)	193,010	GBP 1,896,191	GBP 1,896,191	0	GBP 27,062	GBP 9.82432	GBP 9.6841
2024-10-25 (Friday)	193,010	GBP 1,869,129	GBP 1,869,129	0	GBP -11,778	GBP 9.6841	GBP 9.74513
2024-10-24 (Thursday)	193,010	GBP 1,880,907	GBP 1,880,907	0	GBP -2,328	GBP 9.74513	GBP 9.75719
2024-10-23 (Wednesday)	193,010	GBP 1,883,235	GBP 1,883,235	0	GBP -7,520	GBP 9.75719	GBP 9.79615
2024-10-22 (Tuesday)	193,010	GBP 1,890,755	GBP 1,890,755	0	GBP -15,265	GBP 9.79615	GBP 9.87524
2024-10-21 (Monday)	193,010	GBP 1,906,020	GBP 1,906,020	0	GBP -30,907	GBP 9.87524	GBP 10.0354
2024-10-18 (Friday)	193,010	GBP 1,936,927	GBP 1,936,927

Share Trades of SGRO.L by Blackrock for IE00BQN1K562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	1,644	670.800	644.400	647.040	GBP 1,063,734	8.69
2025-04-11	BUY	1,642	639.400	617.200	619.420	GBP 1,017,088	8.72
2025-04-09	BUY	4,911	615.000	586.852	589.667	GBP 2,895,854	8.75
2025-04-08	BUY	4,989	632.000	609.400	611.660	GBP 3,051,572	8.77
2025-04-04	BUY	3,324	704.600	670.600	674.000	GBP 2,240,376	8.80
2025-03-03	BUY	3,256	702.528	691.200	692.333	GBP 2,254,236	8.98
2025-02-28	BUY	8,606	710.000	696.000	697.400	GBP 6,001,824	8.99
2024-11-25	BUY	9,626	785.400	773.600	774.780	GBP 7,458,032	9.44

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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