Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for SGRO.L

Stock NameSegro Plc
TickerSGRO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B5ZN1N88
LEI213800XC35KGM9NFC641

Show aggregate SGRO.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) SGRO.L holdings

DateNumber of SGRO.L Shares HeldBase Market Value of SGRO.L SharesLocal Market Value of SGRO.L SharesChange in SGRO.L Shares HeldChange in SGRO.L Base ValueCurrent Price per SGRO.L Share HeldPrevious Price per SGRO.L Share Held
2025-04-21 (Monday)1,978,334GBP 15,920,235GBP 15,920,235
2025-04-18 (Friday)1,978,334GBP 15,938,131GBP 15,938,1310GBP 0 GBP 8.05634 GBP 8.05634
2025-04-17 (Thursday)1,978,334GBP 15,938,131SGRO.L holding increased by 207303GBP 15,938,1310GBP 207,303 GBP 8.05634 GBP 7.95155
2025-04-16 (Wednesday)1,978,334GBP 15,730,828SGRO.L holding increased by 236959GBP 15,730,8280GBP 236,959 GBP 7.95155 GBP 7.83178
2025-04-15 (Tuesday)1,978,334GBP 15,493,869SGRO.L holding increased by 677418GBP 15,493,8690GBP 677,418 GBP 7.83178 GBP 7.48936
2025-04-14 (Monday)1,978,334GBP 14,816,451SGRO.L holding increased by 445162GBP 14,816,4510GBP 445,162 GBP 7.48936 GBP 7.26434
2025-04-11 (Friday)1,978,334GBP 14,371,289SGRO.L holding increased by 33048GBP 14,371,2890GBP 33,048 GBP 7.26434 GBP 7.24763
2025-04-10 (Thursday)1,978,334GBP 14,338,241SGRO.L holding increased by 643686GBP 14,338,2410GBP 643,686 GBP 7.24763 GBP 6.92227
2025-04-09 (Wednesday)1,978,334SGRO.L holding decreased by -25320GBP 13,694,555SGRO.L holding decreased by -922985GBP 13,694,555-25,320GBP -922,985 GBP 6.92227 GBP 7.29544
2025-04-08 (Tuesday)2,003,654GBP 14,617,540SGRO.L holding increased by 185574GBP 14,617,5400GBP 185,574 GBP 7.29544 GBP 7.20282
2025-04-07 (Monday)2,003,654SGRO.L holding decreased by -18990GBP 14,431,966SGRO.L holding decreased by -1220980GBP 14,431,966-18,990GBP -1,220,980 GBP 7.20282 GBP 7.73885
2025-04-04 (Friday)2,022,644SGRO.L holding decreased by -3165GBP 15,652,946SGRO.L holding decreased by -1040539GBP 15,652,946-3,165GBP -1,040,539 GBP 7.73885 GBP 8.2404
2025-04-02 (Wednesday)2,025,809SGRO.L holding decreased by -3017GBP 16,693,485SGRO.L holding decreased by -207192GBP 16,693,485-3,017GBP -207,192 GBP 8.2404 GBP 8.33027
2025-04-01 (Tuesday)2,028,826GBP 16,900,677SGRO.L holding increased by 153751GBP 16,900,6770GBP 153,751 GBP 8.33027 GBP 8.25449
2025-03-31 (Monday)2,028,826GBP 16,746,926SGRO.L holding decreased by -147386GBP 16,746,9260GBP -147,386 GBP 8.25449 GBP 8.32714
2025-03-28 (Friday)2,028,826SGRO.L holding decreased by -22099GBP 16,894,312SGRO.L holding increased by 138956GBP 16,894,312-22,099GBP 138,956 GBP 8.32714 GBP 8.16966
2025-03-27 (Thursday)2,050,925GBP 16,755,356SGRO.L holding decreased by -476845GBP 16,755,3560GBP -476,845 GBP 8.16966 GBP 8.40216
2025-03-26 (Wednesday)2,050,925GBP 17,232,201SGRO.L holding decreased by -110922GBP 17,232,2010GBP -110,922 GBP 8.40216 GBP 8.45624
2025-03-25 (Tuesday)2,050,925GBP 17,343,123SGRO.L holding increased by 391077GBP 17,343,1230GBP 391,077 GBP 8.45624 GBP 8.26556
2025-03-24 (Monday)2,050,925SGRO.L holding decreased by -31330GBP 16,952,046SGRO.L holding decreased by -219411GBP 16,952,046-31,330GBP -219,411 GBP 8.26556 GBP 8.24657
2025-03-21 (Friday)2,082,255SGRO.L holding decreased by -6266GBP 17,171,457SGRO.L holding decreased by -267991GBP 17,171,457-6,266GBP -267,991 GBP 8.24657 GBP 8.35014
2025-03-20 (Thursday)2,088,521SGRO.L holding decreased by -21119GBP 17,439,448SGRO.L holding decreased by -54922GBP 17,439,448-21,119GBP -54,922 GBP 8.35014 GBP 8.29259
2025-03-19 (Wednesday)2,109,640GBP 17,494,370SGRO.L holding decreased by -98877GBP 17,494,3700GBP -98,877 GBP 8.29259 GBP 8.33945
2025-03-18 (Tuesday)2,109,640SGRO.L holding decreased by -18798GBP 17,593,247SGRO.L holding decreased by -287167GBP 17,593,247-18,798GBP -287,167 GBP 8.33945 GBP 8.40072
2025-03-17 (Monday)2,128,438SGRO.L holding decreased by -3133GBP 17,880,414SGRO.L holding increased by 231646GBP 17,880,414-3,133GBP 231,646 GBP 8.40072 GBP 8.2797
2025-03-14 (Friday)2,131,571GBP 17,648,768SGRO.L holding increased by 130557GBP 17,648,7680GBP 130,557 GBP 8.2797 GBP 8.21845
2025-03-13 (Thursday)2,131,571GBP 17,518,211SGRO.L holding decreased by -39643GBP 17,518,2110GBP -39,643 GBP 8.21845 GBP 8.23705
2025-03-12 (Wednesday)2,131,571SGRO.L holding decreased by -3133GBP 17,557,854SGRO.L holding decreased by -136671GBP 17,557,854-3,133GBP -136,671 GBP 8.23705 GBP 8.28898
2025-03-11 (Tuesday)2,134,704GBP 17,694,525SGRO.L holding increased by 96169GBP 17,694,5250GBP 96,169 GBP 8.28898 GBP 8.24393
2025-03-07 (Friday)2,134,704GBP 17,598,356SGRO.L holding increased by 372163GBP 17,598,3560GBP 372,163 GBP 8.24393 GBP 8.06959
2025-03-05 (Wednesday)2,134,704GBP 17,226,193SGRO.L holding decreased by -591070GBP 17,226,1930GBP -591,070 GBP 8.06959 GBP 8.34648
2025-03-04 (Tuesday)2,134,704SGRO.L holding increased by 62580GBP 17,817,263SGRO.L holding increased by 253347GBP 17,817,26362,580GBP 253,347 GBP 8.34648 GBP 8.47629
2025-03-03 (Monday)2,072,124SGRO.L holding decreased by -3192GBP 17,563,916SGRO.L holding decreased by -130017GBP 17,563,916-3,192GBP -130,017 GBP 8.47629 GBP 8.5259
2025-02-28 (Friday)2,075,316SGRO.L holding decreased by -29905GBP 17,693,933SGRO.L holding decreased by -248782GBP 17,693,933-29,905GBP -248,782 GBP 8.5259 GBP 8.52296
2025-02-27 (Thursday)2,105,221GBP 17,942,715SGRO.L holding decreased by -33460GBP 17,942,7150GBP -33,460 GBP 8.52296 GBP 8.53885
2025-02-26 (Wednesday)2,105,221GBP 17,976,175SGRO.L holding decreased by -24674GBP 17,976,1750GBP -24,674 GBP 8.53885 GBP 8.55057
2025-02-25 (Tuesday)2,105,221SGRO.L holding decreased by -3190GBP 18,000,849SGRO.L holding increased by 118768GBP 18,000,849-3,190GBP 118,768 GBP 8.55057 GBP 8.48131
2025-02-24 (Monday)2,108,411GBP 17,882,081SGRO.L holding decreased by -225652GBP 17,882,0810GBP -225,652 GBP 8.48131 GBP 8.58833
2025-02-21 (Friday)2,108,411GBP 18,107,733SGRO.L holding increased by 99147GBP 18,107,7330GBP 99,147 GBP 8.58833 GBP 8.54131
2025-02-20 (Thursday)2,108,411GBP 18,008,586SGRO.L holding increased by 105860GBP 18,008,5860GBP 105,860 GBP 8.54131 GBP 8.4911
2025-02-19 (Wednesday)2,108,411GBP 17,902,726SGRO.L holding decreased by -242825GBP 17,902,7260GBP -242,825 GBP 8.4911 GBP 8.60627
2025-02-18 (Tuesday)2,108,411GBP 18,145,551SGRO.L holding decreased by -26304GBP 18,145,5510GBP -26,304 GBP 8.60627 GBP 8.61874
2025-02-17 (Monday)2,108,411SGRO.L holding decreased by -3186GBP 18,171,855SGRO.L holding decreased by -373408GBP 18,171,855-3,186GBP -373,408 GBP 8.61874 GBP 8.78258
2025-02-14 (Friday)2,111,597GBP 18,545,263SGRO.L holding increased by 245565GBP 18,545,2630GBP 245,565 GBP 8.78258 GBP 8.66628
2025-02-13 (Thursday)2,111,597GBP 18,299,698SGRO.L holding increased by 315674GBP 18,299,6980GBP 315,674 GBP 8.66628 GBP 8.51679
2025-02-12 (Wednesday)2,111,597GBP 17,984,024SGRO.L holding increased by 33323GBP 17,984,0240GBP 33,323 GBP 8.51679 GBP 8.50101
2025-02-11 (Tuesday)2,111,597GBP 17,950,701SGRO.L holding decreased by -186363GBP 17,950,7010GBP -186,363 GBP 8.50101 GBP 8.58926
2025-02-10 (Monday)2,111,597GBP 18,137,064SGRO.L holding increased by 332240GBP 18,137,0640GBP 332,240 GBP 8.58926 GBP 8.43192
2025-02-07 (Friday)2,111,597GBP 17,804,824SGRO.L holding decreased by -255432GBP 17,804,8240GBP -255,432 GBP 8.43192 GBP 8.55289
2025-02-06 (Thursday)2,111,597GBP 18,060,256SGRO.L holding decreased by -221301GBP 18,060,2560GBP -221,301 GBP 8.55289 GBP 8.65769
2025-02-05 (Wednesday)2,111,597GBP 18,281,557SGRO.L holding increased by 255489GBP 18,281,5570GBP 255,489 GBP 8.65769 GBP 8.5367
2025-02-04 (Tuesday)2,111,597GBP 18,026,068SGRO.L holding increased by 129429GBP 18,026,0680GBP 129,429 GBP 8.5367 GBP 8.4754
2025-02-03 (Monday)2,111,597GBP 17,896,639SGRO.L holding decreased by -210127GBP 17,896,6390GBP -210,127 GBP 8.4754 GBP 8.57492
2025-01-31 (Friday)2,111,597GBP 18,106,766SGRO.L holding decreased by -100914GBP 18,106,7660GBP -100,914 GBP 8.57492 GBP 8.62271
2025-01-30 (Thursday)2,111,597GBP 18,207,680SGRO.L holding increased by 74237GBP 18,207,6800GBP 74,237 GBP 8.62271 GBP 8.58755
2025-01-29 (Wednesday)2,111,597GBP 18,133,443SGRO.L holding decreased by -89994GBP 18,133,4430GBP -89,994 GBP 8.58755 GBP 8.63017
2025-01-28 (Tuesday)2,111,597GBP 18,223,437SGRO.L holding increased by 219451GBP 18,223,4370GBP 219,451 GBP 8.63017 GBP 8.52624
2025-01-27 (Monday)2,111,597GBP 18,003,986SGRO.L holding increased by 262321GBP 18,003,9860GBP 262,321 GBP 8.52624 GBP 8.40201
2025-01-24 (Friday)2,111,597GBP 17,741,665SGRO.L holding decreased by -149390GBP 17,741,6650GBP -149,390 GBP 8.40201 GBP 8.47276
2025-01-23 (Thursday)2,111,597GBP 17,891,055SGRO.L holding increased by 352457GBP 17,891,0550GBP 352,457 GBP 8.47276 GBP 8.30585
2025-01-22 (Wednesday)2,111,597GBP 17,538,598SGRO.L holding decreased by -127663GBP 17,538,5980GBP -127,663 GBP 8.30585 GBP 8.3663
2025-01-21 (Tuesday)2,111,597GBP 17,666,261GBP 17,666,261
2025-01-20 (Monday)2,111,597GBP 17,741,069GBP 17,741,069
2025-01-17 (Friday)2,111,597GBP 17,941,256GBP 17,941,256
2025-01-16 (Thursday)2,111,597GBP 17,762,849GBP 17,762,849
2025-01-15 (Wednesday)2,111,597GBP 17,723,026GBP 17,723,026
2025-01-14 (Tuesday)2,111,597GBP 17,052,401GBP 17,052,401
2025-01-13 (Monday)2,111,597GBP 16,880,966GBP 16,880,966
2025-01-10 (Friday)2,111,597GBP 16,870,677GBP 16,870,677
2025-01-09 (Thursday)2,111,597GBP 16,944,481GBP 16,944,481
2025-01-09 (Thursday)2,111,597GBP 16,944,481GBP 16,944,481
2025-01-09 (Thursday)2,111,597GBP 16,944,481GBP 16,944,481
2025-01-08 (Wednesday)2,111,597GBP 16,962,500GBP 16,962,500
2025-01-08 (Wednesday)2,111,597GBP 16,962,500GBP 16,962,500
2025-01-08 (Wednesday)2,111,597GBP 16,962,500GBP 16,962,500
2025-01-02 (Thursday)2,114,780GBP 17,702,350GBP 17,702,350
2024-12-30 (Monday)2,114,780GBP 17,540,269GBP 17,540,269
2024-12-26 (Thursday)2,114,780GBP 17,744,713GBP 17,744,713
2024-12-24 (Tuesday)2,114,780GBP 17,816,506GBP 17,816,506
2024-12-23 (Monday)2,114,780GBP 17,711,387GBP 17,711,387
2024-12-20 (Friday)2,114,780GBP 17,740,625GBP 17,740,625
2024-12-19 (Thursday)2,121,146GBP 17,488,664GBP 17,488,664
2024-12-18 (Wednesday)2,124,329GBP 17,912,463GBP 17,912,463
2024-12-06 (Friday)2,180,237GBP 19,752,612SGRO.L holding decreased by -33790GBP 19,752,6120GBP -33,790 GBP 9.05985 GBP 9.07534
2024-12-05 (Thursday)2,180,237GBP 19,786,402SGRO.L holding decreased by -601844GBP 19,786,4020GBP -601,844 GBP 9.07534 GBP 9.35139
2024-12-04 (Wednesday)2,180,237GBP 20,388,246SGRO.L holding increased by 195554GBP 20,388,2460GBP 195,554 GBP 9.35139 GBP 9.2617
2024-12-03 (Tuesday)2,180,237SGRO.L holding decreased by -15905GBP 20,192,692SGRO.L holding decreased by -326665GBP 20,192,692-15,905GBP -326,665 GBP 9.2617 GBP 9.34337
2024-12-02 (Monday)2,196,142GBP 20,519,357SGRO.L holding decreased by -95081GBP 20,519,3570GBP -95,081 GBP 9.34337 GBP 9.38666
2024-11-29 (Friday)2,196,142SGRO.L holding decreased by -9555GBP 20,614,438SGRO.L holding decreased by -71321GBP 20,614,438-9,555GBP -71,321 GBP 9.38666 GBP 9.37833
2024-11-28 (Thursday)2,205,697GBP 20,685,759SGRO.L holding decreased by -175182GBP 20,685,7590GBP -175,182 GBP 9.37833 GBP 9.45776
2024-11-27 (Wednesday)2,205,697GBP 20,860,941SGRO.L holding increased by 159114GBP 20,860,9410GBP 159,114 GBP 9.45776 GBP 9.38562
2024-11-26 (Tuesday)2,205,697GBP 20,701,827SGRO.L holding increased by 114242GBP 20,701,8270GBP 114,242 GBP 9.38562 GBP 9.33382
2024-11-25 (Monday)2,205,697SGRO.L holding decreased by -23277GBP 20,587,585SGRO.L holding decreased by -133097GBP 20,587,585-23,277GBP -133,097 GBP 9.33382 GBP 9.29606
2024-11-22 (Friday)2,228,974SGRO.L holding decreased by -3227GBP 20,720,682SGRO.L holding increased by 579555GBP 20,720,682-3,227GBP 579,555 GBP 9.29606 GBP 9.02299
2024-11-21 (Thursday)2,232,201GBP 20,141,127SGRO.L holding increased by 146517GBP 20,141,1270GBP 146,517 GBP 9.02299 GBP 8.95735
2024-11-20 (Wednesday)2,232,201SGRO.L holding decreased by -3227GBP 19,994,610SGRO.L holding decreased by -427309GBP 19,994,610-3,227GBP -427,309 GBP 8.95735 GBP 9.13557
2024-11-19 (Tuesday)2,235,428SGRO.L holding decreased by -3227GBP 20,421,919SGRO.L holding increased by 162428GBP 20,421,919-3,227GBP 162,428 GBP 9.13557 GBP 9.04985
2024-11-18 (Monday)2,238,655GBP 20,259,491SGRO.L holding decreased by -660970GBP 20,259,4910GBP -660,970 GBP 9.04985 GBP 9.3451
2024-11-12 (Tuesday)2,238,655GBP 20,920,461SGRO.L holding decreased by -160274GBP 20,920,4610GBP -160,274 GBP 9.3451 GBP 9.4167
2024-11-11 (Monday)2,238,655GBP 21,080,735SGRO.L holding increased by 59996GBP 21,080,7350GBP 59,996 GBP 9.4167 GBP 9.3899
2024-11-08 (Friday)2,238,655GBP 21,020,739SGRO.L holding increased by 254082GBP 21,020,7390GBP 254,082 GBP 9.3899 GBP 9.2764
2024-11-07 (Thursday)2,238,655GBP 20,766,657SGRO.L holding increased by 156800GBP 20,766,6570GBP 156,800 GBP 9.2764 GBP 9.20636
2024-11-06 (Wednesday)2,238,655GBP 20,609,857SGRO.L holding decreased by -344139GBP 20,609,8570GBP -344,139 GBP 9.20636 GBP 9.36008
2024-11-05 (Tuesday)2,238,655GBP 20,953,996SGRO.L holding increased by 19838GBP 20,953,9960GBP 19,838 GBP 9.36008 GBP 9.35122
2024-11-04 (Monday)2,238,655GBP 20,934,158SGRO.L holding decreased by -40253GBP 20,934,1580GBP -40,253 GBP 9.35122 GBP 9.3692
2024-11-01 (Friday)2,238,655GBP 20,974,411SGRO.L holding increased by 158262GBP 20,974,4110GBP 158,262 GBP 9.3692 GBP 9.29851
2024-10-31 (Thursday)2,238,655SGRO.L holding decreased by -25816GBP 20,816,149SGRO.L holding decreased by -1214511GBP 20,816,149-25,816GBP -1,214,511 GBP 9.29851 GBP 9.72883
2024-10-30 (Wednesday)2,264,471GBP 22,030,660SGRO.L holding decreased by -69551GBP 22,030,6600GBP -69,551 GBP 9.72883 GBP 9.75955
2024-10-29 (Tuesday)2,264,471GBP 22,100,211SGRO.L holding decreased by -146662GBP 22,100,2110GBP -146,662 GBP 9.75955 GBP 9.82431
2024-10-28 (Monday)2,264,471GBP 22,246,873SGRO.L holding increased by 317501GBP 22,246,8730GBP 317,501 GBP 9.82431 GBP 9.6841
2024-10-25 (Friday)2,264,471SGRO.L holding decreased by -9669GBP 21,929,372SGRO.L holding decreased by -232413GBP 21,929,372-9,669GBP -232,413 GBP 9.6841 GBP 9.74513
2024-10-24 (Thursday)2,274,140GBP 22,161,785SGRO.L holding decreased by -27426GBP 22,161,7850GBP -27,426 GBP 9.74513 GBP 9.75719
2024-10-23 (Wednesday)2,274,140GBP 22,189,211SGRO.L holding decreased by -88609GBP 22,189,2110GBP -88,609 GBP 9.75719 GBP 9.79615
2024-10-22 (Tuesday)2,274,140GBP 22,277,820SGRO.L holding decreased by -179859GBP 22,277,8200GBP -179,859 GBP 9.79615 GBP 9.87524
2024-10-21 (Monday)2,274,140GBP 22,457,679SGRO.L holding decreased by -364165GBP 22,457,6790GBP -364,165 GBP 9.87524 GBP 10.0354
2024-10-18 (Friday)2,274,140GBP 22,821,844GBP 22,821,844
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 IE00B52VJ196

Show aggregate share trades of SGRO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-25,320615.000586.852 589.667GBP -14,930,363 8.77 Loss of -14,708,376 on sale
2025-04-07SELL-18,990656.000618.000 621.800GBP -11,807,982 8.80 Loss of -11,640,788 on sale
2025-04-04SELL-3,165704.600670.600 674.000GBP -2,133,210 8.82 Loss of -2,105,303 on sale
2025-04-02SELL-3,017 8.240* 8.82 Profit of 26,624 on sale
2025-03-28SELL-22,099 8.327* 8.84 Profit of 195,465 on sale
2025-03-24SELL-31,330 8.266* 8.87 Profit of 278,008 on sale
2025-03-21SELL-6,266 8.247* 8.88 Profit of 55,656 on sale
2025-03-20SELL-21,119 8.350* 8.89 Profit of 187,742 on sale
2025-03-18SELL-18,798 8.339* 8.91 Profit of 167,422 on sale
2025-03-17SELL-3,133 8.401* 8.91 Profit of 27,927 on sale
2025-03-12SELL-3,133 8.237* 8.94 Profit of 28,024 on sale
2025-03-04BUY62,580 8.346* 8.99
2025-03-03SELL-3,192702.528691.200 692.333GBP -2,209,926 9.00 Loss of -2,181,200 on sale
2025-02-28SELL-29,905710.000696.000 697.400GBP -20,855,747 9.01 Loss of -20,586,373 on sale
2025-02-25SELL-3,190713.800701.400 702.640GBP -2,241,422 9.03 Loss of -2,212,607 on sale
2025-02-17SELL-3,186727.000709.400 711.160GBP -2,265,756 9.09 Loss of -2,236,794 on sale
2024-12-03SELL-15,905777.000769.400 770.160GBP -12,249,395 9.43 Loss of -12,099,473 on sale
2024-11-29SELL-9,555785.200776.000 776.920GBP -7,423,471 9.43 Loss of -7,333,359 on sale
2024-11-25SELL-23,277785.400773.600 774.780GBP -18,034,554 9.44 Loss of -17,814,855 on sale
2024-11-22SELL-3,227774.000752.400 754.560GBP -2,434,965 9.45 Loss of -2,404,485 on sale
2024-11-20SELL-3,227763.000740.600 742.840GBP -2,397,145 9.49 Loss of -2,366,510 on sale
2024-11-19SELL-3,227764.180752.800 753.938GBP -2,432,958 9.51 Loss of -2,402,259 on sale
2024-10-31SELL-25,816808.600779.400 782.320GBP -20,196,374 9.77 Loss of -19,944,117 on sale
2024-10-25SELL-9,669812.400806.200 806.820GBP -7,801,143 9.79 Loss of -7,706,450 on sale
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 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

Shorting History of SGRO.L

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.