Portfolio Holdings Detail for ISIN IE00BG13YG34

Stock Name	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for SGRO.L

Show aggregate 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
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
2024-11-26 (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
2024-11-12 (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
2024-11-08 (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
2024-11-07 (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
2024-11-06 (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
2024-11-05 (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
2024-11-04 (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
2024-11-01 (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
2024-10-31 (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
2024-10-30 (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
2024-10-29 (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
2024-10-28 (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
2024-10-25 (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
2024-10-23 (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
2024-10-22 (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 price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SGRO.L by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	9,626	785.400	773.600	774.780	GBP 7,458,032

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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