| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | Segro Plc |
| Ticker | SGRO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B5ZN1N88 |
| LEI | 213800XC35KGM9NFC641 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,798 | GBP 507,713 | GBP 507,713 | 0 | GBP -12,063 | GBP 8.78427 | GBP 8.99298 |
| 2025-05-07 (Wednesday) | 57,798 | GBP 519,776 | GBP 519,776 | 0 | GBP -12,251 | GBP 8.99298 | GBP 9.20494 |
| 2025-05-06 (Tuesday) | 57,798 | GBP 532,027 | GBP 532,027 | 0 | GBP 1,951 | GBP 9.20494 | GBP 9.17118 |
| 2025-05-05 (Monday) | 57,798 | GBP 530,076 | GBP 530,076 | 0 | GBP -598 | GBP 9.17118 | GBP 9.18153 |
| 2025-05-02 (Friday) | 57,798 | GBP 530,674 | GBP 530,674 | 0 | GBP 1,477 | GBP 9.18153 | GBP 9.15597 |
| 2025-05-01 (Thursday) | 57,798 | GBP 529,197 | GBP 529,197 | 0 | GBP 3,768 | GBP 9.15597 | GBP 9.09078 |
| 2025-04-30 (Wednesday) | 57,798 | GBP 525,429 | GBP 525,429 | 0 | GBP -8,862 | GBP 9.09078 | GBP 9.24411 |
| 2025-04-29 (Tuesday) | 57,798 | GBP 534,291 | GBP 534,291 | 0 | GBP -1,318 | GBP 9.24411 | GBP 9.26691 |
| 2025-04-28 (Monday) | 57,798 | GBP 535,609 | GBP 535,609 | 794 | GBP 10,783 | GBP 9.26691 | GBP 9.20683 |
| 2025-04-25 (Friday) | 57,004 | GBP 524,826 | GBP 524,826 | 0 | GBP 1,434 | GBP 9.20683 | GBP 9.18167 |
| 2025-04-24 (Thursday) | 57,004 | GBP 523,392 | GBP 523,392 | 0 | GBP 1,440 | GBP 9.18167 | GBP 9.15641 |
| 2025-04-23 (Wednesday) | 57,004 | GBP 521,952 | GBP 521,952 | 0 | GBP -2,815 | GBP 9.15641 | GBP 9.20579 |
| 2025-04-22 (Tuesday) | 57,004 | GBP 524,767 | GBP 524,767 | 0 | GBP -2,701 | GBP 9.20579 | GBP 9.25317 |
| 2025-04-21 (Monday) | 57,004 | GBP 527,468 | GBP 527,468 | 0 | GBP 6,204 | GBP 9.25317 | GBP 9.14434 |
| 2025-04-18 (Friday) | 57,004 | GBP 521,264 | GBP 521,264 | 0 | GBP 0 | GBP 9.14434 | GBP 9.14434 |
| 2025-04-17 (Thursday) | 57,004 | GBP 521,264 | GBP 521,264 | 0 | GBP 5,329 | GBP 9.14434 | GBP 9.05086 |
| 2025-04-16 (Wednesday) | 57,004 | GBP 515,935 | GBP 515,935 | 0 | GBP 10,205 | GBP 9.05086 | GBP 8.87183 |
| 2025-04-15 (Tuesday) | 57,004 | GBP 505,730 | GBP 505,730 | 0 | GBP 20,425 | GBP 8.87183 | GBP 8.51353 |
| 2025-04-14 (Monday) | 57,004 | GBP 485,305 | GBP 485,305 | 0 | GBP 15,782 | GBP 8.51353 | GBP 8.23667 |
| 2025-04-11 (Friday) | 57,004 | GBP 469,523 | GBP 469,523 | 794 | GBP 14,041 | GBP 8.23667 | GBP 8.10322 |
| 2025-04-10 (Thursday) | 56,210 | GBP 455,482 | GBP 455,482 | 794 | GBP 32,040 | GBP 8.10322 | GBP 7.64115 |
| 2025-04-09 (Wednesday) | 55,416 | GBP 423,442 | GBP 423,442 | 794 | GBP -11,352 | GBP 7.64115 | GBP 7.96005 |
| 2025-04-08 (Tuesday) | 54,622 | GBP 434,794 | GBP 434,794 | 794 | GBP 11,314 | GBP 7.96005 | GBP 7.86728 |
| 2025-04-07 (Monday) | 53,828 | GBP 423,480 | GBP 423,480 | 0 | GBP -34,265 | GBP 7.86728 | GBP 8.50385 |
| 2025-04-04 (Friday) | 53,828 | GBP 457,745 | GBP 457,745 | 0 | GBP -23,811 | GBP 8.50385 | GBP 8.9462 |
| 2025-04-02 (Wednesday) | 53,828 | GBP 481,556 | GBP 481,556 | 0 | GBP -3,189 | GBP 8.9462 | GBP 9.00544 |
| 2025-04-01 (Tuesday) | 53,828 | GBP 484,745 | GBP 484,745 | 0 | GBP 4,788 | GBP 9.00544 | GBP 8.91649 |
| 2025-03-31 (Monday) | 53,828 | GBP 479,957 | GBP 479,957 | 0 | GBP -5,166 | GBP 8.91649 | GBP 9.01247 |
| 2025-03-28 (Friday) | 53,828 | GBP 485,123 | GBP 485,123 | 0 | GBP 10,274 | GBP 9.01247 | GBP 8.8216 |
| 2025-03-27 (Thursday) | 53,828 | GBP 474,849 | GBP 474,849 | 0 | GBP -12,790 | GBP 8.8216 | GBP 9.05921 |
| 2025-03-26 (Wednesday) | 53,828 | GBP 487,639 | GBP 487,639 | 0 | GBP -3,981 | GBP 9.05921 | GBP 9.13317 |
| 2025-03-25 (Tuesday) | 53,828 | GBP 491,620 | GBP 491,620 | 794 | GBP 18,459 | GBP 9.13317 | GBP 8.92184 |
| 2025-03-24 (Monday) | 53,034 | GBP 473,161 | GBP 473,161 | 0 | GBP 431 | GBP 8.92184 | GBP 8.91372 |
| 2025-03-21 (Friday) | 53,034 | GBP 472,730 | GBP 472,730 | 0 | GBP -7,620 | GBP 8.91372 | GBP 9.0574 |
| 2025-03-20 (Thursday) | 53,034 | GBP 480,350 | GBP 480,350 | 0 | GBP 1,992 | GBP 9.0574 | GBP 9.01984 |
| 2025-03-19 (Wednesday) | 53,034 | GBP 478,358 | GBP 478,358 | 0 | GBP -4,916 | GBP 9.01984 | GBP 9.11253 |
| 2025-03-18 (Tuesday) | 53,034 | GBP 483,274 | GBP 483,274 | 0 | GBP -3,305 | GBP 9.11253 | GBP 9.17485 |
| 2025-03-17 (Monday) | 53,034 | GBP 486,579 | GBP 486,579 | 0 | GBP 9,161 | GBP 9.17485 | GBP 9.00211 |
| 2025-03-14 (Friday) | 53,034 | GBP 477,418 | GBP 477,418 | 0 | GBP 4,164 | GBP 9.00211 | GBP 8.9236 |
| 2025-03-13 (Thursday) | 53,034 | GBP 473,254 | GBP 473,254 | 0 | GBP -3,867 | GBP 8.9236 | GBP 8.99651 |
| 2025-03-12 (Wednesday) | 53,034 | GBP 477,121 | GBP 477,121 | 0 | GBP -3,228 | GBP 8.99651 | GBP 9.05738 |
| 2025-03-11 (Tuesday) | 53,034 | GBP 480,349 | GBP 480,349 | 794 | GBP 12,218 | GBP 9.05738 | GBP 8.96116 |
| 2025-03-07 (Friday) | 52,240 | GBP 468,131 | GBP 468,131 | 0 | GBP 14,369 | GBP 8.96116 | GBP 8.6861 |
| 2025-03-05 (Wednesday) | 52,240 | GBP 453,762 | GBP 453,762 | 0 | GBP -5,258 | GBP 8.6861 | GBP 8.78675 |
| 2025-03-04 (Tuesday) | 52,240 | GBP 459,020 | GBP 459,020 | 0 | GBP -5,279 | GBP 8.78675 | GBP 8.88781 |
| 2025-03-03 (Monday) | 52,240 | GBP 464,299 | GBP 464,299 | 0 | GBP 1,090 | GBP 8.88781 | GBP 8.86694 |
| 2025-02-28 (Friday) | 52,240 | GBP 463,209 | GBP 463,209 | 5,693 | GBP 50,106 | GBP 8.86694 | GBP 8.87496 |
| 2025-02-27 (Thursday) | 46,547 | GBP 413,103 | GBP 413,103 | 0 | GBP -4,486 | GBP 8.87496 | GBP 8.97134 |
| 2025-02-26 (Wednesday) | 46,547 | GBP 417,589 | GBP 417,589 | 0 | GBP -235 | GBP 8.97134 | GBP 8.97639 |
| 2025-02-25 (Tuesday) | 46,547 | GBP 417,824 | GBP 417,824 | 0 | GBP 4,529 | GBP 8.97639 | GBP 8.87909 |
| 2025-02-24 (Monday) | 46,547 | GBP 413,295 | GBP 413,295 | 0 | GBP -4,655 | GBP 8.87909 | GBP 8.9791 |
| 2025-02-21 (Friday) | 46,547 | GBP 417,950 | GBP 417,950 | 0 | GBP 1,513 | GBP 8.9791 | GBP 8.94659 |
| 2025-02-20 (Thursday) | 46,547 | GBP 416,437 | GBP 416,437 | 0 | GBP 4,444 | GBP 8.94659 | GBP 8.85112 |
| 2025-02-19 (Wednesday) | 46,547 | GBP 411,993 | GBP 411,993 | 0 | GBP -7,311 | GBP 8.85112 | GBP 9.00819 |
| 2025-02-18 (Tuesday) | 46,547 | GBP 419,304 | GBP 419,304 | 0 | GBP -1,109 | GBP 9.00819 | GBP 9.03201 |
| 2025-02-17 (Monday) | 46,547 | GBP 420,413 | GBP 420,413 | 0 | GBP -9,177 | GBP 9.03201 | GBP 9.22917 |
| 2025-02-14 (Friday) | 46,547 | GBP 429,590 | GBP 429,590 | 0 | GBP 8,714 | GBP 9.22917 | GBP 9.04196 |
| 2025-02-13 (Thursday) | 46,547 | GBP 420,876 | GBP 420,876 | 0 | GBP 9,638 | GBP 9.04196 | GBP 8.8349 |
| 2025-02-12 (Wednesday) | 46,547 | GBP 411,238 | GBP 411,238 | 0 | GBP 2,048 | GBP 8.8349 | GBP 8.7909 |
| 2025-02-11 (Tuesday) | 46,547 | GBP 409,190 | GBP 409,190 | 0 | GBP -3,228 | GBP 8.7909 | GBP 8.86025 |
| 2025-02-10 (Monday) | 46,547 | GBP 412,418 | GBP 412,418 | 0 | GBP 6,416 | GBP 8.86025 | GBP 8.72241 |
| 2025-02-07 (Friday) | 46,547 | GBP 406,002 | GBP 406,002 | 0 | GBP -6,820 | GBP 8.72241 | GBP 8.86893 |
| 2025-02-06 (Thursday) | 46,547 | GBP 412,822 | GBP 412,822 | 0 | GBP -7,154 | GBP 8.86893 | GBP 9.02262 |
| 2025-02-05 (Wednesday) | 46,547 | GBP 419,976 | GBP 419,976 | 0 | GBP 7,499 | GBP 9.02262 | GBP 8.86152 |
| 2025-02-04 (Tuesday) | 46,547 | GBP 412,477 | GBP 412,477 | 0 | GBP 5,565 | GBP 8.86152 | GBP 8.74196 |
| 2025-02-03 (Monday) | 46,547 | GBP 406,912 | GBP 406,912 | 0 | GBP -8,010 | GBP 8.74196 | GBP 8.91404 |
| 2025-01-31 (Friday) | 46,547 | GBP 414,922 | GBP 414,922 | 0 | GBP -3,758 | GBP 8.91404 | GBP 8.99478 |
| 2025-01-30 (Thursday) | 46,547 | GBP 418,680 | GBP 418,680 | 0 | GBP 2,167 | GBP 8.99478 | GBP 8.94822 |
| 2025-01-29 (Wednesday) | 46,547 | GBP 416,513 | GBP 416,513 | 0 | GBP -2,248 | GBP 8.94822 | GBP 8.99652 |
| 2025-01-28 (Tuesday) | 46,547 | GBP 418,761 | GBP 418,761 | 0 | GBP 2,086 | GBP 8.99652 | GBP 8.9517 |
| 2025-01-27 (Monday) | 46,547 | GBP 416,675 | GBP 416,675 | 0 | GBP 5,328 | GBP 8.9517 | GBP 8.83724 |
| 2025-01-24 (Friday) | 46,547 | GBP 411,347 | GBP 411,347 | 0 | GBP 1,289 | GBP 8.83724 | GBP 8.80955 |
| 2025-01-23 (Thursday) | 46,547 | GBP 410,058 | GBP 410,058 | 0 | GBP 7,227 | GBP 8.80955 | GBP 8.65428 |
| 2025-01-22 (Wednesday) | 46,547 | GBP 402,831 | GBP 402,831 | ||||
| 2025-01-21 (Tuesday) | 46,547 | GBP 405,023 | GBP 405,023 | ||||
| 2025-01-20 (Monday) | 46,547 | GBP 406,738 | GBP 406,738 | ||||
| 2025-01-17 (Friday) | 46,547 | GBP 407,392 | GBP 407,392 | ||||
| 2025-01-16 (Thursday) | 46,547 | GBP 403,322 | GBP 403,322 | ||||
| 2025-01-15 (Wednesday) | 46,547 | GBP 402,613 | GBP 402,613 | ||||
| 2025-01-14 (Tuesday) | 46,547 | GBP 386,965 | GBP 386,965 | ||||
| 2025-01-13 (Monday) | 46,547 | GBP 379,446 | GBP 379,446 | ||||
| 2025-01-10 (Friday) | 46,547 | GBP 381,167 | GBP 381,167 | ||||
| 2025-01-09 (Thursday) | 46,547 | GBP 384,703 | GBP 384,703 | ||||
| 2025-01-09 (Thursday) | 46,547 | GBP 384,703 | GBP 384,703 | ||||
| 2025-01-09 (Thursday) | 46,547 | GBP 384,703 | GBP 384,703 | ||||
| 2025-01-08 (Wednesday) | 46,547 | GBP 385,149 | GBP 385,149 | ||||
| 2025-01-08 (Wednesday) | 46,547 | GBP 385,149 | GBP 385,149 | ||||
| 2025-01-08 (Wednesday) | 46,547 | GBP 385,149 | GBP 385,149 | ||||
| 2025-01-02 (Thursday) | 45,840 | GBP 394,269 | GBP 394,269 | 0 | GBP -44,437 | GBP 8.60098 | GBP 9.57038 |
| 2024-12-30 (Monday) | 45,840 | GBP 394,670 | GBP 394,670 | ||||
| 2024-12-06 (Friday) | 45,840 | GBP 438,706 | GBP 438,706 | 0 | GBP -1,166 | GBP 9.57038 | GBP 9.59581 |
| 2024-12-05 (Thursday) | 45,840 | GBP 439,872 | GBP 439,872 | 0 | GBP -11,494 | GBP 9.59581 | GBP 9.84655 |
| 2024-12-04 (Wednesday) | 45,840 | GBP 451,366 | GBP 451,366 | 0 | GBP 4,839 | GBP 9.84655 | GBP 9.74099 |
| 2024-12-03 (Tuesday) | 45,840 | GBP 446,527 | GBP 446,527 | 0 | GBP -1,882 | GBP 9.74099 | GBP 9.78205 |
| 2024-12-02 (Monday) | 45,840 | GBP 448,409 | GBP 448,409 | 0 | GBP -6,057 | GBP 9.78205 | GBP 9.91418 |
| 2024-11-29 (Friday) | 45,840 | GBP 454,466 | GBP 454,466 | 0 | GBP 768 | GBP 9.91418 | GBP 9.89743 |
| 2024-11-28 (Thursday) | 45,840 | GBP 453,698 | GBP 453,698 | 0 | GBP -4,622 | GBP 9.89743 | GBP 9.99825 |
| 2024-11-27 (Wednesday) | 45,840 | GBP 458,320 | GBP 458,320 | 0 | GBP 7,346 | GBP 9.99825 | GBP 9.838 |
| 2024-11-26 (Tuesday) | 45,840 | GBP 450,974 | GBP 450,974 | 0 | GBP 2,210 | GBP 9.838 | GBP 9.78979 |
| 2024-11-25 (Monday) | 45,840 | GBP 448,764 | GBP 448,764 | 0 | GBP 5,161 | GBP 9.78979 | GBP 9.6772 |
| 2024-11-22 (Friday) | 45,840 | GBP 443,603 | GBP 443,603 | 0 | GBP 8,853 | GBP 9.6772 | GBP 9.48407 |
| 2024-11-21 (Thursday) | 45,840 | GBP 434,750 | GBP 434,750 | 0 | GBP 2,773 | GBP 9.48407 | GBP 9.42358 |
| 2024-11-20 (Wednesday) | 45,840 | GBP 431,977 | GBP 431,977 | 0 | GBP -11,359 | GBP 9.42358 | GBP 9.67138 |
| 2024-11-19 (Tuesday) | 45,840 | GBP 443,336 | GBP 443,336 | 0 | GBP 4,700 | GBP 9.67138 | GBP 9.56885 |
| 2024-11-18 (Monday) | 45,840 | GBP 438,636 | GBP 438,636 | 0 | GBP -15,853 | GBP 9.56885 | GBP 9.91468 |
| 2024-11-12 (Tuesday) | 45,840 | GBP 454,489 | GBP 454,489 | 0 | GBP -8,183 | GBP 9.91468 | GBP 10.0932 |
| 2024-11-08 (Friday) | 45,840 | GBP 462,672 | GBP 462,672 | 0 | GBP 2,913 | GBP 10.0932 | GBP 10.0296 |
| 2024-11-07 (Thursday) | 45,840 | GBP 459,759 | GBP 459,759 | 0 | GBP 6,573 | GBP 10.0296 | GBP 9.88626 |
| 2024-11-06 (Wednesday) | 45,840 | GBP 453,186 | GBP 453,186 | 0 | GBP -14,582 | GBP 9.88626 | GBP 10.2044 |
| 2024-11-05 (Tuesday) | 45,840 | GBP 467,768 | GBP 467,768 | 0 | GBP 571 | GBP 10.2044 | GBP 10.1919 |
| 2024-11-04 (Monday) | 45,840 | GBP 467,197 | GBP 467,197 | 0 | GBP 1,250 | GBP 10.1919 | GBP 10.1646 |
| 2024-11-01 (Friday) | 45,840 | GBP 465,947 | GBP 465,947 | 0 | GBP 3,196 | GBP 10.1646 | GBP 10.0949 |
| 2024-10-31 (Thursday) | 45,840 | GBP 462,751 | GBP 462,751 | 0 | GBP -21,728 | GBP 10.0949 | GBP 10.5689 |
| 2024-10-30 (Wednesday) | 45,840 | GBP 484,479 | GBP 484,479 | 0 | GBP 1,378 | GBP 10.5689 | GBP 10.5389 |
| 2024-10-29 (Tuesday) | 45,840 | GBP 483,101 | GBP 483,101 | 0 | GBP -4,106 | GBP 10.5389 | GBP 10.6284 |
| 2024-10-28 (Monday) | 45,840 | GBP 487,207 | GBP 487,207 | 0 | GBP 6,376 | GBP 10.6284 | GBP 10.4893 |
| 2024-10-25 (Friday) | 45,840 | GBP 480,831 | GBP 480,831 | 0 | GBP -1,511 | GBP 10.4893 | GBP 10.5223 |
| 2024-10-24 (Thursday) | 45,840 | GBP 482,342 | GBP 482,342 | 0 | GBP 409 | GBP 10.5223 | GBP 10.5134 |
| 2024-10-23 (Wednesday) | 45,840 | GBP 481,933 | GBP 481,933 | 0 | GBP -3,496 | GBP 10.5134 | GBP 10.5896 |
| 2024-10-22 (Tuesday) | 45,840 | GBP 485,429 | GBP 485,429 | 0 | GBP -5,051 | GBP 10.5896 | GBP 10.6998 |
| 2024-10-21 (Monday) | 45,840 | GBP 490,480 | GBP 490,480 | 0 | GBP -8,988 | GBP 10.6998 | GBP 10.8959 |
| 2024-10-18 (Friday) | 45,840 | GBP 499,468 | GBP 499,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 794 | 695.800 | 687.800 | 688.600 | GBP 546,748 | 9.25 |
| 2025-04-11 | BUY | 794 | 639.400 | 617.200 | 619.420 | GBP 491,819 | 9.28 |
| 2025-04-10 | BUY | 794 | 640.200 | 623.000 | 624.720 | GBP 496,028 | 9.29 |
| 2025-04-09 | BUY | 794 | 615.000 | 586.852 | 589.667 | GBP 468,195 | 9.31 |
| 2025-04-08 | BUY | 794 | 632.000 | 609.400 | 611.660 | GBP 485,658 | 9.33 |
| 2025-03-25 | BUY | 794 | 9.133* | 9.40 | |||
| 2025-03-11 | BUY | 794 | 9.057* | 9.45 | |||
| 2025-02-28 | BUY | 5,693 | 710.000 | 696.000 | 697.400 | GBP 3,970,298 | 9.51 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.