| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,985 | GBP 46,995 | GBP 46,995 | 0 | GBP -1,090 | GBP 6.72799 | GBP 6.88404 |
| 2025-05-06 (Tuesday) | 6,985 | GBP 48,085 | GBP 48,085 | 0 | GBP -56 | GBP 6.88404 | GBP 6.89205 |
| 2025-05-05 (Monday) | 6,985 | GBP 48,141 | GBP 48,141 | 0 | GBP 0 | GBP 6.89205 | GBP 6.89205 |
| 2025-05-02 (Friday) | 6,985 | GBP 48,141 | GBP 48,141 | 0 | GBP 42 | GBP 6.89205 | GBP 6.88604 |
| 2025-05-01 (Thursday) | 6,985 | GBP 48,099 | GBP 48,099 | 0 | GBP 559 | GBP 6.88604 | GBP 6.80601 |
| 2025-04-30 (Wednesday) | 6,985 | GBP 47,540 | GBP 47,540 | 0 | GBP -684 | GBP 6.80601 | GBP 6.90394 |
| 2025-04-29 (Tuesday) | 6,985 | GBP 48,224 | GBP 48,224 | 0 | GBP -112 | GBP 6.90394 | GBP 6.91997 |
| 2025-04-28 (Monday) | 6,985 | GBP 48,336 | GBP 48,336 | 0 | GBP 14 | GBP 6.91997 | GBP 6.91797 |
| 2025-04-25 (Friday) | 6,985 | GBP 48,322 | GBP 48,322 | 0 | GBP 153 | GBP 6.91797 | GBP 6.89606 |
| 2025-04-24 (Thursday) | 6,985 | GBP 48,169 | GBP 48,169 | 0 | GBP -14 | GBP 6.89606 | GBP 6.89807 |
| 2025-04-23 (Wednesday) | 6,985 | GBP 48,183 | GBP 48,183 | 0 | GBP 126 | GBP 6.89807 | GBP 6.88003 |
| 2025-04-22 (Tuesday) | 6,985 | GBP 48,057 | GBP 48,057 | 0 | GBP -209 | GBP 6.88003 | GBP 6.90995 |
| 2025-04-21 (Monday) | 6,985 | GBP 48,266 | GBP 48,266 | 0 | GBP 0 | GBP 6.90995 | GBP 6.90995 |
| 2025-04-18 (Friday) | 6,985 | GBP 48,266 | GBP 48,266 | 0 | GBP 0 | GBP 6.90995 | GBP 6.90995 |
| 2025-04-17 (Thursday) | 6,985 | GBP 48,266 | GBP 48,266 | 0 | GBP 572 | GBP 6.90995 | GBP 6.82806 |
| 2025-04-16 (Wednesday) | 6,985 | GBP 47,694 | GBP 47,694 | 0 | GBP 908 | GBP 6.82806 | GBP 6.69807 |
| 2025-04-15 (Tuesday) | 6,985 | GBP 46,786 | GBP 46,786 | 0 | GBP 1,691 | GBP 6.69807 | GBP 6.45598 |
| 2025-04-14 (Monday) | 6,985 | GBP 45,095 | GBP 45,095 | 0 | GBP 1,034 | GBP 6.45598 | GBP 6.30795 |
| 2025-04-11 (Friday) | 6,985 | GBP 44,061 | GBP 44,061 | 0 | GBP 391 | GBP 6.30795 | GBP 6.25197 |
| 2025-04-10 (Thursday) | 6,985 | GBP 43,670 | GBP 43,670 | 0 | GBP 1,830 | GBP 6.25197 | GBP 5.98998 |
| 2025-04-09 (Wednesday) | 6,985 | GBP 41,840 | GBP 41,840 | 0 | GBP -1,746 | GBP 5.98998 | GBP 6.23994 |
| 2025-04-08 (Tuesday) | 6,985 | GBP 43,586 | GBP 43,586 | 0 | GBP 503 | GBP 6.23994 | GBP 6.16793 |
| 2025-04-07 (Monday) | 6,985 | GBP 43,083 | GBP 43,083 | 0 | GBP -2,822 | GBP 6.16793 | GBP 6.57194 |
| 2025-04-04 (Friday) | 6,985 | GBP 45,905 | GBP 45,905 | 0 | GBP -2,292 | GBP 6.57194 | GBP 6.90007 |
| 2025-04-02 (Wednesday) | 6,985 | GBP 48,197 | GBP 48,197 | 0 | GBP -474 | GBP 6.90007 | GBP 6.96793 |
| 2025-04-01 (Tuesday) | 6,985 | GBP 48,671 | GBP 48,671 | 0 | GBP 419 | GBP 6.96793 | GBP 6.90795 |
| 2025-03-31 (Monday) | 6,985 | GBP 48,252 | GBP 48,252 | 0 | GBP -392 | GBP 6.90795 | GBP 6.96407 |
| 2025-03-28 (Friday) | 6,985 | GBP 48,644 | GBP 48,644 | 0 | GBP 1,104 | GBP 6.96407 | GBP 6.80601 |
| 2025-03-27 (Thursday) | 6,985 | GBP 47,540 | GBP 47,540 | 0 | GBP -1,565 | GBP 6.80601 | GBP 7.03006 |
| 2025-03-26 (Wednesday) | 6,985 | GBP 49,105 | GBP 49,105 | 0 | GBP -167 | GBP 7.03006 | GBP 7.05397 |
| 2025-03-25 (Tuesday) | 6,985 | GBP 49,272 | GBP 49,272 | 0 | GBP 1,006 | GBP 7.05397 | GBP 6.90995 |
| 2025-03-24 (Monday) | 6,985 | GBP 48,266 | GBP 48,266 | 0 | GBP -14 | GBP 6.90995 | GBP 6.91195 |
| 2025-03-21 (Friday) | 6,985 | GBP 48,280 | GBP 48,280 | 0 | GBP -489 | GBP 6.91195 | GBP 6.98196 |
| 2025-03-20 (Thursday) | 6,985 | GBP 48,769 | GBP 48,769 | 0 | GBP 181 | GBP 6.98196 | GBP 6.95605 |
| 2025-03-19 (Wednesday) | 6,985 | GBP 48,588 | GBP 48,588 | 0 | GBP -433 | GBP 6.95605 | GBP 7.01804 |
| 2025-03-18 (Tuesday) | 6,985 | GBP 49,021 | GBP 49,021 | 0 | GBP -335 | GBP 7.01804 | GBP 7.066 |
| 2025-03-17 (Monday) | 6,985 | GBP 49,356 | GBP 49,356 | 0 | GBP 671 | GBP 7.066 | GBP 6.96994 |
| 2025-03-14 (Friday) | 6,985 | GBP 48,685 | GBP 48,685 | 0 | GBP 530 | GBP 6.96994 | GBP 6.89406 |
| 2025-03-13 (Thursday) | 6,985 | GBP 48,155 | GBP 48,155 | 0 | GBP -307 | GBP 6.89406 | GBP 6.93801 |
| 2025-03-12 (Wednesday) | 6,985 | GBP 48,462 | GBP 48,462 | 0 | GBP -405 | GBP 6.93801 | GBP 6.99599 |
| 2025-03-11 (Tuesday) | 6,985 | GBP 48,867 | GBP 48,867 | 0 | GBP 433 | GBP 6.99599 | GBP 6.934 |
| 2025-03-07 (Friday) | 6,985 | GBP 48,434 | GBP 48,434 | 0 | GBP 1,271 | GBP 6.934 | GBP 6.75204 |
| 2025-03-05 (Wednesday) | 6,985 | GBP 47,163 | GBP 47,163 | 0 | GBP -1,103 | GBP 6.75204 | GBP 6.90995 |
| 2025-03-04 (Tuesday) | 6,985 | GBP 48,266 | GBP 48,266 | 0 | GBP -615 | GBP 6.90995 | GBP 6.998 |
| 2025-03-03 (Monday) | 6,985 | GBP 48,881 | GBP 48,881 | 0 | GBP -307 | GBP 6.998 | GBP 7.04195 |
| 2025-02-28 (Friday) | 6,985 | GBP 49,188 | GBP 49,188 | 0 | GBP 97 | GBP 7.04195 | GBP 7.02806 |
| 2025-02-27 (Thursday) | 6,985 | GBP 49,091 | GBP 49,091 | 0 | GBP -265 | GBP 7.02806 | GBP 7.066 |
| 2025-02-26 (Wednesday) | 6,985 | GBP 49,356 | GBP 49,356 | 0 | GBP -196 | GBP 7.066 | GBP 7.09406 |
| 2025-02-25 (Tuesday) | 6,985 | GBP 49,552 | GBP 49,552 | 0 | GBP 406 | GBP 7.09406 | GBP 7.03593 |
| 2025-02-24 (Monday) | 6,985 | GBP 49,146 | GBP 49,146 | 0 | GBP -475 | GBP 7.03593 | GBP 7.10394 |
| 2025-02-21 (Friday) | 6,985 | GBP 49,621 | GBP 49,621 | 0 | GBP 181 | GBP 7.10394 | GBP 7.07802 |
| 2025-02-20 (Thursday) | 6,985 | GBP 49,440 | GBP 49,440 | 0 | GBP 335 | GBP 7.07802 | GBP 7.03006 |
| 2025-02-19 (Wednesday) | 6,985 | GBP 49,105 | GBP 49,105 | 0 | GBP -768 | GBP 7.03006 | GBP 7.14001 |
| 2025-02-18 (Tuesday) | 6,985 | GBP 49,873 | GBP 49,873 | 0 | GBP -168 | GBP 7.14001 | GBP 7.16407 |
| 2025-02-17 (Monday) | 6,985 | GBP 50,041 | GBP 50,041 | 0 | GBP -1,047 | GBP 7.16407 | GBP 7.31396 |
| 2025-02-14 (Friday) | 6,985 | GBP 51,088 | GBP 51,088 | 0 | GBP 656 | GBP 7.31396 | GBP 7.22004 |
| 2025-02-13 (Thursday) | 6,985 | GBP 50,432 | GBP 50,432 | 0 | GBP 797 | GBP 7.22004 | GBP 7.10594 |
| 2025-02-12 (Wednesday) | 6,985 | GBP 49,635 | GBP 49,635 | 0 | GBP 139 | GBP 7.10594 | GBP 7.08604 |
| 2025-02-11 (Tuesday) | 6,985 | GBP 49,496 | GBP 49,496 | 0 | GBP -461 | GBP 7.08604 | GBP 7.15204 |
| 2025-02-10 (Monday) | 6,985 | GBP 49,957 | GBP 49,957 | 0 | GBP 894 | GBP 7.15204 | GBP 7.02405 |
| 2025-02-07 (Friday) | 6,985 | GBP 49,063 | GBP 49,063 | 0 | GBP -838 | GBP 7.02405 | GBP 7.14402 |
| 2025-02-06 (Thursday) | 6,985 | GBP 49,901 | GBP 49,901 | 0 | GBP -447 | GBP 7.14402 | GBP 7.20802 |
| 2025-02-05 (Wednesday) | 6,985 | GBP 50,348 | GBP 50,348 | 0 | GBP 741 | GBP 7.20802 | GBP 7.10193 |
| 2025-02-04 (Tuesday) | 6,985 | GBP 49,607 | GBP 49,607 | 0 | GBP 405 | GBP 7.10193 | GBP 7.04395 |
| 2025-02-03 (Monday) | 6,985 | GBP 49,202 | GBP 49,202 | 0 | GBP -908 | GBP 7.04395 | GBP 7.17394 |
| 2025-01-31 (Friday) | 6,985 | GBP 50,110 | GBP 50,110 | 0 | GBP -280 | GBP 7.17394 | GBP 7.21403 |
| 2025-01-30 (Thursday) | 6,985 | GBP 50,390 | GBP 50,390 | 0 | GBP 126 | GBP 7.21403 | GBP 7.19599 |
| 2025-01-29 (Wednesday) | 6,985 | GBP 50,264 | GBP 50,264 | 0 | GBP -279 | GBP 7.19599 | GBP 7.23593 |
| 2025-01-28 (Tuesday) | 6,985 | GBP 50,543 | GBP 50,543 | 0 | GBP 419 | GBP 7.23593 | GBP 7.17595 |
| 2025-01-27 (Monday) | 6,985 | GBP 50,124 | GBP 50,124 | 0 | GBP 684 | GBP 7.17595 | GBP 7.07802 |
| 2025-01-24 (Friday) | 6,985 | GBP 49,440 | GBP 49,440 | 0 | GBP -489 | GBP 7.07802 | GBP 7.14803 |
| 2025-01-23 (Thursday) | 6,985 | GBP 49,929 | GBP 49,929 | 0 | GBP 852 | GBP 7.14803 | GBP 7.02606 |
| 2025-01-22 (Wednesday) | 6,985 | GBP 49,077 | GBP 49,077 | ||||
| 2025-01-21 (Tuesday) | 6,985 | GBP 49,412 | GBP 49,412 | ||||
| 2025-01-20 (Monday) | 6,985 | GBP 49,649 | GBP 49,649 | ||||
| 2025-01-17 (Friday) | 6,985 | GBP 50,110 | GBP 50,110 | ||||
| 2025-01-16 (Thursday) | 6,985 | GBP 49,468 | GBP 49,468 | ||||
| 2025-01-15 (Wednesday) | 6,985 | GBP 49,286 | GBP 49,286 | ||||
| 2025-01-14 (Tuesday) | 6,985 | GBP 47,596 | GBP 47,596 | ||||
| 2025-01-13 (Monday) | 6,985 | GBP 46,855 | GBP 46,855 | ||||
| 2025-01-10 (Friday) | 6,985 | GBP 46,772 | GBP 46,772 | ||||
| 2025-01-09 (Thursday) | 6,985 | GBP 46,925 | GBP 46,925 | ||||
| 2025-01-09 (Thursday) | 6,985 | GBP 46,925 | GBP 46,925 | ||||
| 2025-01-09 (Thursday) | 6,985 | GBP 46,925 | GBP 46,925 | ||||
| 2025-01-08 (Wednesday) | 6,985 | GBP 46,827 | GBP 46,827 | ||||
| 2025-01-08 (Wednesday) | 6,985 | GBP 46,827 | GBP 46,827 | ||||
| 2025-01-08 (Wednesday) | 6,985 | GBP 46,827 | GBP 46,827 | ||||
| 2025-01-02 (Thursday) | 6,985 | GBP 48,546 | GBP 48,546 | 0 | GBP 475 | GBP 6.95004 | GBP 6.88203 |
| 2024-12-30 (Monday) | 6,985 | GBP 48,071 | GBP 48,071 | -275 | GBP -6,452 | GBP 6.88203 | GBP 7.51006 |
| 2024-12-26 (Thursday) | 6,985 | GBP 48,769 | GBP 48,769 | ||||
| 2024-12-24 (Tuesday) | 6,985 | GBP 48,769 | GBP 48,769 | ||||
| 2024-12-23 (Monday) | 6,985 | GBP 48,560 | GBP 48,560 | ||||
| 2024-12-20 (Friday) | 6,985 | GBP 48,588 | GBP 48,588 | ||||
| 2024-12-19 (Thursday) | 6,985 | GBP 47,638 | GBP 47,638 | ||||
| 2024-12-18 (Wednesday) | 6,985 | GBP 48,602 | GBP 48,602 | ||||
| 2024-12-06 (Friday) | 7,260 | GBP 54,523 | GBP 54,523 | 0 | GBP -87 | GBP 7.51006 | GBP 7.52204 |
| 2024-12-05 (Thursday) | 7,260 | GBP 54,610 | GBP 54,610 | 0 | GBP -1,640 | GBP 7.52204 | GBP 7.74793 |
| 2024-12-04 (Wednesday) | 7,260 | GBP 56,250 | GBP 56,250 | 0 | GBP 392 | GBP 7.74793 | GBP 7.69394 |
| 2024-12-03 (Tuesday) | 7,260 | GBP 55,858 | GBP 55,858 | 0 | GBP -378 | GBP 7.69394 | GBP 7.74601 |
| 2024-12-02 (Monday) | 7,260 | GBP 56,236 | GBP 56,236 | 0 | GBP -392 | GBP 7.74601 | GBP 7.8 |
| 2024-11-29 (Friday) | 7,260 | GBP 56,628 | GBP 56,628 | 0 | GBP -29 | GBP 7.8 | GBP 7.80399 |
| 2024-11-28 (Thursday) | 7,260 | GBP 56,657 | GBP 56,657 | 0 | GBP -595 | GBP 7.80399 | GBP 7.88595 |
| 2024-11-27 (Wednesday) | 7,260 | GBP 57,252 | GBP 57,252 | 0 | GBP 406 | GBP 7.88595 | GBP 7.83003 |
| 2024-11-26 (Tuesday) | 7,260 | GBP 56,846 | GBP 56,846 | 0 | GBP 218 | GBP 7.83003 | GBP 7.8 |
| 2024-11-25 (Monday) | 7,260 | GBP 56,628 | GBP 56,628 | 0 | GBP 537 | GBP 7.8 | GBP 7.72603 |
| 2024-11-22 (Friday) | 7,260 | GBP 56,091 | GBP 56,091 | 0 | GBP 1,525 | GBP 7.72603 | GBP 7.51598 |
| 2024-11-21 (Thursday) | 7,260 | GBP 54,566 | GBP 54,566 | 0 | GBP 494 | GBP 7.51598 | GBP 7.44793 |
| 2024-11-20 (Wednesday) | 7,260 | GBP 54,072 | GBP 54,072 | 0 | GBP -1,365 | GBP 7.44793 | GBP 7.63595 |
| 2024-11-19 (Tuesday) | 7,260 | GBP 55,437 | GBP 55,437 | 0 | GBP 479 | GBP 7.63595 | GBP 7.56997 |
| 2024-11-18 (Monday) | 7,260 | GBP 54,958 | GBP 54,958 | 267 | GBP 636 | GBP 7.56997 | GBP 7.76805 |
| 2024-11-12 (Tuesday) | 6,993 | GBP 54,322 | GBP 54,322 | 0 | GBP -223 | GBP 7.76805 | GBP 7.79994 |
| 2024-11-08 (Friday) | 6,993 | GBP 54,545 | GBP 54,545 | 0 | GBP 587 | GBP 7.79994 | GBP 7.716 |
| 2024-11-07 (Thursday) | 6,993 | GBP 53,958 | GBP 53,958 | 0 | GBP 322 | GBP 7.716 | GBP 7.66996 |
| 2024-11-06 (Wednesday) | 6,993 | GBP 53,636 | GBP 53,636 | 0 | GBP -1,245 | GBP 7.66996 | GBP 7.84799 |
| 2024-11-05 (Tuesday) | 6,993 | GBP 54,881 | GBP 54,881 | 0 | GBP -28 | GBP 7.84799 | GBP 7.85199 |
| 2024-11-04 (Monday) | 6,993 | GBP 54,909 | GBP 54,909 | 0 | GBP 56 | GBP 7.85199 | GBP 7.84399 |
| 2024-11-01 (Friday) | 6,993 | GBP 54,853 | GBP 54,853 | 0 | GBP -56 | GBP 7.84399 | GBP 7.85199 |
| 2024-10-31 (Thursday) | 6,993 | GBP 54,909 | GBP 54,909 | 0 | GBP -1,902 | GBP 7.85199 | GBP 8.12398 |
| 2024-10-30 (Wednesday) | 6,993 | GBP 56,811 | GBP 56,811 | -267 | GBP -2,024 | GBP 8.12398 | GBP 8.10399 |
| 2024-10-29 (Tuesday) | 7,260 | GBP 58,835 | GBP 58,835 | 0 | GBP -610 | GBP 8.10399 | GBP 8.18802 |
| 2024-10-28 (Monday) | 7,260 | GBP 59,445 | GBP 59,445 | 0 | GBP 828 | GBP 8.18802 | GBP 8.07397 |
| 2024-10-25 (Friday) | 7,260 | GBP 58,617 | GBP 58,617 | 0 | GBP -334 | GBP 8.07397 | GBP 8.11997 |
| 2024-10-24 (Thursday) | 7,260 | GBP 58,951 | GBP 58,951 | 0 | GBP 0 | GBP 8.11997 | GBP 8.11997 |
| 2024-10-23 (Wednesday) | 7,260 | GBP 58,951 | GBP 58,951 | 0 | GBP -291 | GBP 8.11997 | GBP 8.16006 |
| 2024-10-22 (Tuesday) | 7,260 | GBP 59,242 | GBP 59,242 | 0 | GBP -508 | GBP 8.16006 | GBP 8.23003 |
| 2024-10-21 (Monday) | 7,260 | GBP 59,750 | GBP 59,750 | 0 | GBP -929 | GBP 8.23003 | GBP 8.35799 |
| 2024-10-18 (Friday) | 7,260 | GBP 60,679 | GBP 60,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -275 | 693.000 | 685.000 | 685.800 | GBP -188,595 | 7.83 Loss of -186,442 on sale |
| 2024-11-18 | BUY | 267 | 768.600 | 754.400 | 755.820 | GBP 201,804 | 7.97 |
| 2024-10-30 | SELL | -267 | 842.000 | 806.200 | 809.780 | GBP -216,211 | 8.14 Loss of -214,037 on sale |
* (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.