Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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 |
---|---|---|---|---|---|---|---|
2025-02-14 (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) |
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* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.