Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for SPX.L

Show aggregate SPX.L holdings

iShares MSCI World UCITS ETF USD (Dist) SPX.L holdings

Date	Number of SPX.L Shares Held	Base Market Value of SPX.L Shares	Local Market Value of SPX.L Shares	Change in SPX.L Shares Held	Change in SPX.L Base Value	Current Price per SPX.L Share Held	Previous Price per SPX.L Share Held
2025-03-11 (Tuesday)	6,864	GBP 599,837	GBP 599,837	0	GBP -22,365	GBP 87.3888	GBP 90.6471
2025-03-10 (Monday)	6,864	GBP 622,202	GBP 622,202	0	GBP -17,818	GBP 90.6471	GBP 93.243
2025-03-07 (Friday)	6,864	GBP 640,020	GBP 640,020	-28	GBP -2,780	GBP 93.243	GBP 93.2676
2025-03-05 (Wednesday)	6,892	GBP 642,800	GBP 642,800	0	GBP 19,689	GBP 93.2676	GBP 90.4108
2025-03-04 (Tuesday)	6,892	GBP 623,111	GBP 623,111	0	GBP -2,742	GBP 90.4108	GBP 90.8086
2025-03-03 (Monday)	6,892	GBP 625,853	GBP 625,853	0	GBP -5,476	GBP 90.8086	GBP 91.6032
2025-02-28 (Friday)	6,892	GBP 631,329	GBP 631,329	0	GBP -4,006	GBP 91.6032	GBP 92.1844
2025-02-27 (Thursday)	6,892	GBP 635,335	GBP 635,335	0	GBP -18,322	GBP 92.1844	GBP 94.8429
2025-02-26 (Wednesday)	6,892	GBP 653,657	GBP 653,657	0	GBP 6,574	GBP 94.8429	GBP 93.889
2025-02-25 (Tuesday)	6,892	GBP 647,083	GBP 647,083	0	GBP -15,656	GBP 93.889	GBP 96.1606
2025-02-24 (Monday)	6,892	GBP 662,739	GBP 662,739	0	GBP -179	GBP 96.1606	GBP 96.1866
2025-02-21 (Friday)	6,892	GBP 662,918	GBP 662,918	0	GBP -26	GBP 96.1866	GBP 96.1904
2025-02-20 (Thursday)	6,892	GBP 662,944	GBP 662,944	0	GBP 3,464	GBP 96.1904	GBP 95.6878
2025-02-19 (Wednesday)	6,892	GBP 659,480	GBP 659,480	0	GBP -21,796	GBP 95.6878	GBP 98.8503
2025-02-18 (Tuesday)	6,892	GBP 681,276	GBP 681,276	-14	GBP -897	GBP 98.8503	GBP 98.7798
2025-02-17 (Monday)	6,906	GBP 682,173	GBP 682,173	0	GBP -7,567	GBP 98.7798	GBP 99.8755
2025-02-14 (Friday)	6,906	GBP 689,740	GBP 689,740	0	GBP 7,788	GBP 99.8755	GBP 98.7478
2025-02-13 (Thursday)	6,906	GBP 681,952	GBP 681,952	0	GBP 16,948	GBP 98.7478	GBP 96.2937
2025-02-12 (Wednesday)	6,906	GBP 665,004	GBP 665,004	-56	GBP -5,663	GBP 96.2937	GBP 96.3325
2025-02-11 (Tuesday)	6,962	GBP 670,667	GBP 670,667	0	GBP -3,798	GBP 96.3325	GBP 96.8781
2025-02-10 (Monday)	6,962	GBP 674,465	GBP 674,465	0	GBP 5,742	GBP 96.8781	GBP 96.0533
2025-02-07 (Friday)	6,962	GBP 668,723	GBP 668,723	0	GBP -9,751	GBP 96.0533	GBP 97.4539
2025-02-06 (Thursday)	6,962	GBP 678,474	GBP 678,474	0	GBP 1,779	GBP 97.4539	GBP 97.1984
2025-02-05 (Wednesday)	6,962	GBP 676,695	GBP 676,695	28	GBP -10,266	GBP 97.1984	GBP 99.0714
2025-02-04 (Tuesday)	6,934	GBP 686,961	GBP 686,961	70	GBP 7,179	GBP 99.0714	GBP 99.0358
2025-02-03 (Monday)	6,864	GBP 679,782	GBP 679,782	0	GBP -10,629	GBP 99.0358	GBP 100.584
2025-01-31 (Friday)	6,864	GBP 690,411	GBP 690,411	0	GBP -10,520	GBP 100.584	GBP 102.117
2025-01-30 (Thursday)	6,864	GBP 700,931	GBP 700,931	0	GBP 15,966	GBP 102.117	GBP 99.7909
2025-01-29 (Wednesday)	6,864	GBP 684,965	GBP 684,965	0	GBP 5,658	GBP 99.7909	GBP 98.9666
2025-01-28 (Tuesday)	6,864	GBP 679,307	GBP 679,307	0	GBP 22,135	GBP 98.9666	GBP 95.7418
2025-01-27 (Monday)	6,864	GBP 657,172	GBP 657,172	0	GBP -1,865	GBP 95.7418	GBP 96.0135
2025-01-24 (Friday)	6,864	GBP 659,037	GBP 659,037	0	GBP 14,420	GBP 96.0135	GBP 93.9127
2025-01-23 (Thursday)	6,864	GBP 644,617	GBP 644,617	0	GBP 789	GBP 93.9127	GBP 93.7978
2025-01-22 (Wednesday)	6,864	GBP 643,828	GBP 643,828	0	GBP 13,553	GBP 93.7978	GBP 91.8233
2025-01-21 (Tuesday)	6,864	GBP 630,275	GBP 630,275	0	GBP 1,203	GBP 91.8233	GBP 91.648
2025-01-20 (Monday)	6,864	GBP 629,072	GBP 629,072	0	GBP 20,276	GBP 91.648	GBP 88.6941
2025-01-17 (Friday)	6,864	GBP 608,796	GBP 608,796	0	GBP 27,227	GBP 88.6941	GBP 84.7274
2025-01-16 (Thursday)	6,864	GBP 581,569	GBP 581,569	0	GBP 22,443	GBP 84.7274	GBP 81.4577
2025-01-15 (Wednesday)	6,864	GBP 559,126	GBP 559,126	0	GBP 20,232	GBP 81.4577	GBP 78.5102
2025-01-14 (Tuesday)	6,864	GBP 538,894	GBP 538,894	0	GBP 452	GBP 78.5102	GBP 78.4443
2025-01-13 (Monday)	6,864	GBP 538,442	GBP 538,442	0	GBP -8,029	GBP 78.4443	GBP 79.6141
2025-01-10 (Friday)	6,864	GBP 546,471	GBP 546,471	0	GBP -19,728	GBP 79.6141	GBP 82.4882
2025-01-09 (Thursday)	6,864	GBP 566,199	GBP 566,199	0	GBP 5,783	GBP 82.4882	GBP 81.6457
2025-01-08 (Wednesday)	6,864	GBP 560,416	GBP 560,416	0	GBP 0	GBP 81.6457	GBP 81.6457
2025-01-02 (Thursday)	6,864	GBP 581,876	GBP 581,876
2024-12-30 (Monday)	6,864	GBP 583,071	GBP 583,071
2024-12-26 (Thursday)	6,864	GBP 587,365	GBP 587,365
2024-12-24 (Tuesday)	6,864	GBP 588,750	GBP 588,750
2024-12-23 (Monday)	6,864	GBP 580,414	GBP 580,414
2024-12-20 (Friday)	6,864	GBP 598,242	GBP 598,242
2024-12-19 (Thursday)	6,864	GBP 599,007	GBP 599,007
2024-12-18 (Wednesday)	6,864	GBP 614,544	GBP 614,544
2024-12-06 (Friday)	6,864	GBP 636,354	GBP 636,354	0	GBP -19,939	GBP 92.7089	GBP 95.6138
2024-12-05 (Thursday)	6,864	GBP 656,293	GBP 656,293	0	GBP 751	GBP 95.6138	GBP 95.5044
2024-12-04 (Wednesday)	6,864	GBP 655,542	GBP 655,542	0	GBP 14,208	GBP 95.5044	GBP 93.4344
2024-12-03 (Tuesday)	6,864	GBP 641,334	GBP 641,334	0	GBP 5,088	GBP 93.4344	GBP 92.6932
2024-12-02 (Monday)	6,864	GBP 636,246	GBP 636,246	0	GBP 10,700	GBP 92.6932	GBP 91.1343
2024-11-29 (Friday)	6,864	GBP 625,546	GBP 625,546	0	GBP 2,249	GBP 91.1343	GBP 90.8067
2024-11-28 (Thursday)	6,864	GBP 623,297	GBP 623,297	0	GBP 22,823	GBP 90.8067	GBP 87.4816
2024-11-27 (Wednesday)	6,864	GBP 600,474	GBP 600,474	0	GBP 11,436	GBP 87.4816	GBP 85.8156
2024-11-26 (Tuesday)	6,864	GBP 589,038	GBP 589,038	0	GBP -7,120	GBP 85.8156	GBP 86.8529
2024-11-25 (Monday)	6,864	GBP 596,158	GBP 596,158	0	GBP 12,388	GBP 86.8529	GBP 85.0481
2024-11-22 (Friday)	6,864	GBP 583,770	GBP 583,770	0	GBP 19,917	GBP 85.0481	GBP 82.1464
2024-11-21 (Thursday)	6,864	GBP 563,853	GBP 563,853	0	GBP 2,389	GBP 82.1464	GBP 81.7984
2024-11-20 (Wednesday)	6,864	GBP 561,464	GBP 561,464	0	GBP -7,097	GBP 81.7984	GBP 82.8323
2024-11-19 (Tuesday)	6,864	GBP 568,561	GBP 568,561	0	GBP 254	GBP 82.8323	GBP 82.7953
2024-11-18 (Monday)	6,864	GBP 568,307	GBP 568,307	14	GBP -2,611	GBP 82.7953	GBP 83.3457
2024-11-12 (Tuesday)	6,850	GBP 570,918	GBP 570,918	0	GBP -6,594	GBP 83.3457	GBP 84.3083
2024-11-11 (Monday)	6,850	GBP 577,512	GBP 577,512	0	GBP -857	GBP 84.3083	GBP 84.4334
2024-11-08 (Friday)	6,850	GBP 578,369	GBP 578,369	0	GBP -6,622	GBP 84.4334	GBP 85.4001
2024-11-07 (Thursday)	6,850	GBP 584,991	GBP 584,991	14	GBP 23,273	GBP 85.4001	GBP 82.1706
2024-11-06 (Wednesday)	6,836	GBP 561,718	GBP 561,718	0	GBP -16,924	GBP 82.1706	GBP 84.6463
2024-11-05 (Tuesday)	6,836	GBP 578,642	GBP 578,642	0	GBP -2,548	GBP 84.6463	GBP 85.019
2024-11-04 (Monday)	6,836	GBP 581,190	GBP 581,190	0	GBP -366	GBP 85.019	GBP 85.0726
2024-11-01 (Friday)	6,836	GBP 581,556	GBP 581,556	0	GBP 14,245	GBP 85.0726	GBP 82.9887
2024-10-31 (Thursday)	6,836	GBP 567,311	GBP 567,311	14	GBP -12,676	GBP 82.9887	GBP 85.0172
2024-10-30 (Wednesday)	6,822	GBP 579,987	GBP 579,987	0	GBP -14,858	GBP 85.0172	GBP 87.1951
2024-10-29 (Tuesday)	6,822	GBP 594,845	GBP 594,845	0	GBP -5,987	GBP 87.1951	GBP 88.0727
2024-10-28 (Monday)	6,822	GBP 600,832	GBP 600,832	0	GBP 820	GBP 88.0727	GBP 87.9525
2024-10-25 (Friday)	6,822	GBP 600,012	GBP 600,012	0	GBP 7,271	GBP 87.9525	GBP 86.8867
2024-10-24 (Thursday)	6,822	GBP 592,741	GBP 592,741	0	GBP -5,239	GBP 86.8867	GBP 87.6546
2024-10-23 (Wednesday)	6,822	GBP 597,980	GBP 597,980	0	GBP -57	GBP 87.6546	GBP 87.663
2024-10-22 (Tuesday)	6,822	GBP 598,037	GBP 598,037	0	GBP 5,569	GBP 87.663	GBP 86.8467
2024-10-21 (Monday)	6,822	GBP 592,468	GBP 592,468	0	GBP -13,179	GBP 86.8467	GBP 88.7785
2024-10-18 (Friday)	6,822	GBP 605,647	GBP 605,647

Share Trades of SPX.L by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	SELL	-28			93.243*		90.51 Profit of 2,534 on sale
2025-02-18	SELL	-14			98.850*		89.79 Profit of 1,257 on sale
2025-02-12	SELL	-56			96.294*		89.18 Profit of 4,994 on sale
2025-02-05	BUY	28			97.198*		88.45
2025-02-04	BUY	70			99.071*		88.24
2024-11-18	BUY	14			82.795*		85.57
2024-11-07	BUY	14			85.400*		85.94
2024-10-31	BUY	14			82.989*		87.16

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 SPX.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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