| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,427,391 | GBP 11,836,308 | GBP 11,836,308 | 3,147 | GBP -4,665 | GBP 8.29227 | GBP 8.31387 |
| 2025-11-11 (Tuesday) | 1,424,244 | GBP 11,840,973 | GBP 11,840,973 | 0 | GBP 59,866 | GBP 8.31387 | GBP 8.27183 |
| 2025-11-10 (Monday) | 1,424,244 | GBP 11,781,107 | GBP 11,781,107 | 0 | GBP 102,940 | GBP 8.27183 | GBP 8.19956 |
| 2025-11-07 (Friday) | 1,424,244 | GBP 11,678,167 | GBP 11,678,167 | 0 | GBP 5,544 | GBP 8.19956 | GBP 8.19566 |
| 2025-11-06 (Thursday) | 1,424,244 | GBP 11,672,623 | GBP 11,672,623 | 0 | GBP 138,739 | GBP 8.19566 | GBP 8.09825 |
| 2025-11-05 (Wednesday) | 1,424,244 | GBP 11,533,884 | GBP 11,533,884 | 0 | GBP 76,101 | GBP 8.09825 | GBP 8.04482 |
| 2025-11-04 (Tuesday) | 1,424,244 | GBP 11,457,783 | GBP 11,457,783 | 5,230 | GBP 175,227 | GBP 8.04482 | GBP 7.95098 |
| 2025-11-03 (Monday) | 1,419,014 | GBP 11,282,556 | GBP 11,282,556 | 0 | GBP 17,500 | GBP 7.95098 | GBP 7.93865 |
| 2025-10-31 (Friday) | 1,419,014 | GBP 11,265,056 | GBP 11,265,056 | 0 | GBP -58,118 | GBP 7.93865 | GBP 7.97961 |
| 2025-10-30 (Thursday) | 1,419,014 | GBP 11,323,174 | GBP 11,323,174 | 0 | GBP -175,636 | GBP 7.97961 | GBP 8.10338 |
| 2025-10-29 (Wednesday) | 1,419,014 | GBP 11,498,810 | GBP 11,498,810 | 0 | GBP 18,245 | GBP 8.10338 | GBP 8.09052 |
| 2025-10-28 (Tuesday) | 1,419,014 | GBP 11,480,565 | GBP 11,480,565 | 0 | GBP -199,730 | GBP 8.09052 | GBP 8.23128 |
| 2025-10-27 (Monday) | 1,419,014 | GBP 11,680,295 | GBP 11,680,295 | 0 | GBP -124,149 | GBP 8.23128 | GBP 8.31876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 3,147 | 735.000 | 725.800 | 726.720 | GBP 2,286,988 | 8.25 |
| 2025-11-04 | BUY | 5,230 | 716.600 | 693.000 | 695.360 | GBP 3,636,733 | 8.25 |
| 2025-10-22 | BUY | 8,360 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.26 |
| 2025-10-16 | BUY | 1,050 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.27 |
| 2025-09-26 | BUY | 2,090 | 650.200 | 642.440 | 643.216 | GBP 1,344,321 | 8.31 |
| 2025-09-25 | BUY | 8,368 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.31 |
| 2025-09-17 | BUY | 3,141 | 7.446* | 8.32 | |||
| 2025-09-16 | BUY | 4,180 | 7.298* | 8.33 | |||
| 2025-07-28 | BUY | 1,013 | 665.200 | 653.800 | 654.940 | GBP 663,454 | 8.35 |
| 2025-07-25 | BUY | 2,038 | 661.000 | 646.000 | 647.500 | GBP 1,319,605 | 8.36 |
| 2025-07-24 | BUY | 3,057 | 659.800 | 651.408 | 652.247 | GBP 1,993,920 | 8.36 |
| 2025-07-23 | BUY | 3,054 | 674.000 | 655.400 | 657.260 | GBP 2,007,272 | 8.37 |
| 2025-07-18 | BUY | 1,053 | 666.400 | 653.800 | 655.060 | GBP 689,778 | 8.38 |
| 2025-07-16 | BUY | 2,106 | 652.600 | 645.200 | 645.940 | GBP 1,360,350 | 8.39 |
| 2025-07-15 | BUY | 4,212 | 665.800 | 653.800 | 655.000 | GBP 2,758,860 | 8.40 |
| 2025-07-09 | BUY | 6,312 | 669.600 | 662.000 | 662.760 | GBP 4,183,341 | 8.41 |
| 2025-07-08 | BUY | 5,255 | 666.200 | 657.412 | 658.291 | GBP 3,459,318 | 8.42 |
| 2025-07-07 | BUY | 2,102 | 674.400 | 666.600 | 667.380 | GBP 1,402,833 | 8.42 |
| 2025-07-04 | BUY | 1,034 | 671.200 | 665.400 | 665.980 | GBP 688,623 | 8.42 |
| 2025-07-03 | BUY | 15,495 | 678.400 | 669.600 | 670.480 | GBP 10,389,087 | 8.43 |
| 2025-07-02 | BUY | 15,480 | 693.600 | 664.400 | 667.320 | GBP 10,330,114 | 8.43 |
| 2025-06-30 | BUY | 2,064 | 694.200 | 679.600 | 681.060 | GBP 1,405,708 | 8.44 |
| 2025-06-24 | BUY | 3,093 | 704.600 | 694.800 | 695.780 | GBP 2,152,047 | 8.45 |
| 2025-06-16 | BUY | 7,203 | 691.400 | 678.200 | 679.520 | GBP 4,894,583 | 8.46 |
| 2025-06-13 | BUY | 4,116 | 702.800 | 691.565 | 692.689 | GBP 2,851,106 | 8.46 |
| 2025-06-11 | BUY | 1,029 | 711.200 | 691.400 | 693.380 | GBP 713,488 | 8.46 |
| 2025-06-10 | BUY | 2,060 | 708.800 | 685.200 | 687.560 | GBP 1,416,374 | 8.46 |
| 2025-06-02 | BUY | 2,076 | 8.183* | 8.48 | |||
| 2025-05-28 | BUY | 11,583 | 678.000 | 667.600 | 668.640 | GBP 7,744,857 | 8.48 |
| 2025-05-27 | BUY | 3,159 | 669.400 | 657.400 | 658.600 | GBP 2,080,517 | 8.49 |
| 2025-05-23 | BUY | 8,416 | 7.785* | 8.50 | |||
| 2025-05-22 | BUY | 5,260 | 670.200 | 655.200 | 656.700 | GBP 3,454,242 | 8.50 |
| 2025-05-21 | BUY | 6,312 | 671.000 | 662.800 | 663.620 | GBP 4,188,769 | 8.51 |
| 2025-05-20 | BUY | 5,255 | 677.000 | 667.000 | 668.000 | GBP 3,510,340 | 8.51 |
| 2025-05-14 | BUY | 3,120 | 7.834* | 8.53 | |||
| 2025-05-13 | BUY | 1,036 | 7.697* | 8.54 | |||
| 2025-05-12 | BUY | 5,175 | 7.906* | 8.55 | |||
| 2025-05-08 | BUY | 1,030 | 7.789* | 8.56 | |||
| 2025-05-07 | BUY | 2,054 | 7.911* | 8.57 | |||
| 2025-05-06 | BUY | 11,462 | 8.115* | 8.57 | |||
| 2025-05-02 | BUY | 3,108 | 694.400 | 683.400 | 684.500 | GBP 2,127,426 | 8.58 |
| 2025-04-30 | BUY | 5,170 | 693.600 | 671.600 | 673.800 | GBP 3,483,546 | 8.59 |
| 2025-04-28 | BUY | 4,124 | 695.800 | 687.800 | 688.600 | GBP 2,839,786 | 8.60 |
| 2025-04-23 | BUY | 11,297 | 696.600 | 686.400 | 687.420 | GBP 7,765,784 | 8.61 |
| 2025-04-17 | BUY | 7,154 | 711.131 | 674.000 | 677.713 | GBP 4,848,360 | 8.63 |
| 2025-04-17 | BUY | 7,154 | 711.131 | 674.000 | 677.713 | GBP 4,848,360 | 8.63 |
| 2025-04-09 | BUY | 20,720 | 615.000 | 586.852 | 589.667 | GBP 12,217,896 | 8.71 |
| 2025-04-04 | SELL | -5,145 | 704.600 | 670.600 | 674.000 | GBP -3,467,730 | 8.75 Loss of -3,422,703 on sale |
| 2025-03-11 | BUY | 10,208 | 8.289* | 8.86 | |||
| 2025-03-07 | BUY | 19,390 | 8.244* | 8.86 | |||
| 2025-03-05 | BUY | 5,085 | 8.070* | 8.87 | |||
| 2025-03-03 | BUY | 5,085 | 702.528 | 691.200 | 692.333 | GBP 3,520,512 | 8.89 |
| 2025-02-28 | BUY | 2,034 | 710.000 | 696.000 | 697.400 | GBP 1,418,512 | 8.89 |
| 2025-02-27 | BUY | 2,048 | 706.600 | 693.800 | 695.080 | GBP 1,423,524 | 8.90 |
| 2025-02-26 | BUY | 7,161 | 713.400 | 703.000 | 704.040 | GBP 5,041,630 | 8.90 |
| 2025-02-25 | BUY | 1,019 | 713.800 | 701.400 | 702.640 | GBP 715,990 | 8.91 |
| 2025-02-24 | BUY | 4,076 | 722.000 | 701.400 | 703.460 | GBP 2,867,303 | 8.92 |
| 2025-02-20 | BUY | 4,076 | 709.600 | 700.600 | 701.500 | GBP 2,859,314 | 8.93 |
| 2025-02-19 | BUY | 6,102 | 712.000 | 701.000 | 702.100 | GBP 4,284,214 | 8.93 |
| 2025-02-18 | BUY | 1,017 | 721.400 | 713.000 | 713.840 | GBP 725,975 | 8.94 |
| 2025-02-17 | BUY | 1,017 | 727.000 | 709.400 | 711.160 | GBP 723,250 | 8.94 |
| 2025-02-14 | BUY | 1,019 | 739.000 | 708.910 | 711.919 | GBP 725,445 | 8.95 |
| 2025-02-13 | BUY | 3,048 | 722.000 | 711.400 | 712.460 | GBP 2,171,578 | 8.95 |
| 2025-02-12 | BUY | 2,030 | 719.800 | 701.600 | 703.420 | GBP 1,427,943 | 8.96 |
| 2025-02-11 | BUY | 32,480 | 719.400 | 704.991 | 706.432 | GBP 22,944,909 | 8.97 |
| 2025-02-10 | BUY | 23,345 | 715.432 | 703.840 | 704.999 | GBP 16,458,206 | 8.98 |
| 2025-02-06 | BUY | 3,129 | 725.600 | 713.000 | 714.260 | GBP 2,234,920 | 8.99 |
| 2025-01-28 | BUY | 1,015 | 726.600 | 713.800 | 715.080 | GBP 725,806 | 9.06 |
| 2025-01-20 | BUY | 4,060 | 718.400 | 709.400 | 710.300 | GBP 2,883,818 | 9.15 |
| 2025-01-16 | BUY | 18,288 | 710.000 | 698.400 | 699.560 | GBP 12,793,554 | 9.19 |
| 2025-01-14 | BUY | 2,032 | 681.400 | 670.400 | 671.500 | GBP 1,364,488 | 9.24 |
| 2025-01-13 | BUY | 2,044 | 673.400 | 665.400 | 666.200 | GBP 1,361,713 | 9.28 |
| 2025-01-09 | BUY | 17,374 | 671.800 | 660.600 | 661.720 | GBP 11,496,723 | 9.35 |
| 2024-11-18 | BUY | 5,095 | 768.600 | 754.400 | 755.820 | GBP 3,850,903 | 9.54 |
| 2024-11-04 | BUY | 2,036 | 789.656 | 778.200 | 779.346 | GBP 1,586,748 | 9.68 |
| 2024-10-23 | BUY | 2,032 | 819.600 | 811.400 | 812.220 | GBP 1,650,431 | 9.84 |
* (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.