| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 1,641,151 | GBP 13,652,350 | GBP 13,652,350 | 0 | GBP -90,453 | GBP 8.31877 | GBP 8.37388 |
| 2025-10-23 (Thursday) | 1,641,151 | GBP 13,742,803 | GBP 13,742,803 | 0 | GBP 140,432 | GBP 8.37388 | GBP 8.28831 |
| 2025-10-22 (Wednesday) | 1,641,151 | GBP 13,602,371 | GBP 13,602,371 | 0 | GBP 517,664 | GBP 8.28831 | GBP 7.97288 |
| 2025-10-21 (Tuesday) | 1,641,151 | GBP 13,084,707 | GBP 13,084,707 | 0 | GBP 377,402 | GBP 7.97288 | GBP 7.74292 |
| 2025-10-20 (Monday) | 1,641,151 | GBP 12,707,305 | GBP 12,707,305 | 0 | GBP 176,805 | GBP 7.74292 | GBP 7.63519 |
| 2025-10-17 (Friday) | 1,641,151 | GBP 12,530,500 | GBP 12,530,500 | 0 | GBP -207,027 | GBP 7.63519 | GBP 7.76134 |
| 2025-10-16 (Thursday) | 1,641,151 | GBP 12,737,527 | GBP 12,737,527 | 0 | GBP 201,057 | GBP 7.76134 | GBP 7.63883 |
| 2025-10-15 (Wednesday) | 1,641,151 | GBP 12,536,470 | GBP 12,536,470 | -11,583 | GBP 38,095 | GBP 7.63883 | GBP 7.56224 |
| 2025-10-14 (Tuesday) | 1,652,734 | GBP 12,498,375 | GBP 12,498,375 | 0 | GBP -103,073 | GBP 7.56224 | GBP 7.62461 |
| 2025-10-13 (Monday) | 1,652,734 | GBP 12,601,448 | GBP 12,601,448 | ||||
| 2025-10-10 (Friday) | 1,653,612 | GBP 12,345,348 | GBP 12,345,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -11,583 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.22 Profit of 95,210 on sale |
| 2025-10-06 | SELL | -27,466 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.23 Profit of 225,943 on sale |
| 2025-10-03 | SELL | -44,778 | 666.000 | 655.400 | 656.460 | GBP -29,394,967 | 8.23 Loss of -29,026,466 on sale |
| 2025-10-02 | SELL | -5,212 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.23 Profit of 42,912 on sale |
| 2025-09-29 | SELL | -867 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.25 Profit of 7,149 on sale |
| 2025-09-26 | SELL | -4,335 | 650.200 | 642.440 | 643.216 | GBP -2,788,340 | 8.25 Loss of -2,752,576 on sale |
| 2025-09-25 | SELL | -6,888 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.26 Profit of 56,861 on sale |
| 2025-09-24 | SELL | -37,167 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.26 Profit of 306,984 on sale |
| 2025-09-18 | SELL | -6,952 | 7.414* | 8.26 Profit of 57,454 on sale | |||
| 2025-09-16 | SELL | -1,748 | 7.298* | 8.27 Profit of 14,464 on sale | |||
| 2025-09-04 | SELL | -52,628 | 7.083* | 8.30 Profit of 436,860 on sale | |||
| 2025-08-06 | BUY | 1,768 | 656.400 | 649.600 | 650.280 | GBP 1,149,695 | 8.33 |
| 2025-07-29 | SELL | -10,518 | 659.800 | 642.200 | 643.960 | GBP -6,773,171 | 8.36 Loss of -6,685,229 on sale |
| 2025-07-23 | SELL | -6,538 | 674.000 | 655.400 | 657.260 | GBP -4,297,166 | 8.37 Loss of -4,242,437 on sale |
| 2025-07-03 | SELL | -6,466 | 678.400 | 669.600 | 670.480 | GBP -4,335,324 | 8.44 Loss of -4,280,753 on sale |
| 2025-06-26 | SELL | -22,631 | 695.000 | 684.200 | 685.280 | GBP -15,508,572 | 8.45 Loss of -15,317,250 on sale |
| 2025-06-25 | SELL | -18,096 | 702.200 | 685.000 | 686.720 | GBP -12,426,885 | 8.46 Loss of -12,273,852 on sale |
| 2025-06-19 | SELL | -15,080 | 697.400 | 689.600 | 690.380 | GBP -10,410,930 | 8.47 Loss of -10,283,245 on sale |
| 2025-06-18 | SELL | -9,048 | 698.400 | 687.600 | 688.680 | GBP -6,231,176 | 8.47 Loss of -6,154,545 on sale |
| 2025-06-11 | SELL | -18,372 | 711.200 | 691.400 | 693.380 | GBP -12,738,778 | 8.48 Loss of -12,582,958 on sale |
| 2025-06-05 | SELL | -73,488 | 706.200 | 685.600 | 687.660 | GBP -50,534,757 | 8.49 Loss of -49,910,720 on sale |
| 2025-06-04 | BUY | 6,464 | 697.400 | 685.000 | 686.240 | GBP 4,435,855 | 8.49 |
| 2025-06-02 | BUY | 3,232 | 8.183* | 8.50 | |||
| 2025-05-23 | SELL | -2,850 | 7.785* | 8.52 Profit of 24,292 on sale | |||
| 2025-05-21 | BUY | 3,240 | 671.000 | 662.800 | 663.620 | GBP 2,150,129 | 8.53 |
| 2025-05-16 | BUY | 22,785 | 671.200 | 664.000 | 664.720 | GBP 15,145,645 | 8.55 |
| 2025-05-09 | BUY | 29,308 | 7.859* | 8.58 | |||
| 2025-04-25 | SELL | -6,378 | 697.400 | 688.400 | 689.300 | GBP -4,396,356 | 8.64 Loss of -4,341,247 on sale |
| 2025-04-09 | SELL | -25,320 | 615.000 | 586.852 | 589.667 | GBP -14,930,363 | 8.77 Loss of -14,708,376 on sale |
| 2025-04-07 | SELL | -18,990 | 656.000 | 618.000 | 621.800 | GBP -11,807,982 | 8.80 Loss of -11,640,788 on sale |
| 2025-04-04 | SELL | -3,165 | 704.600 | 670.600 | 674.000 | GBP -2,133,210 | 8.82 Loss of -2,105,303 on sale |
| 2025-04-02 | SELL | -3,017 | 8.240* | 8.82 Profit of 26,624 on sale | |||
| 2025-03-28 | SELL | -22,099 | 8.327* | 8.84 Profit of 195,465 on sale | |||
| 2025-03-24 | SELL | -31,330 | 8.266* | 8.87 Profit of 278,008 on sale | |||
| 2025-03-21 | SELL | -6,266 | 8.247* | 8.88 Profit of 55,656 on sale | |||
| 2025-03-20 | SELL | -21,119 | 8.350* | 8.89 Profit of 187,742 on sale | |||
| 2025-03-18 | SELL | -18,798 | 8.339* | 8.91 Profit of 167,422 on sale | |||
| 2025-03-17 | SELL | -3,133 | 8.401* | 8.91 Profit of 27,927 on sale | |||
| 2025-03-12 | SELL | -3,133 | 8.237* | 8.94 Profit of 28,024 on sale | |||
| 2025-03-04 | BUY | 62,580 | 8.346* | 8.99 | |||
| 2025-03-03 | SELL | -3,192 | 702.528 | 691.200 | 692.333 | GBP -2,209,926 | 9.00 Loss of -2,181,200 on sale |
| 2025-02-28 | SELL | -29,905 | 710.000 | 696.000 | 697.400 | GBP -20,855,747 | 9.01 Loss of -20,586,373 on sale |
| 2025-02-25 | SELL | -3,190 | 713.800 | 701.400 | 702.640 | GBP -2,241,422 | 9.03 Loss of -2,212,607 on sale |
| 2025-02-17 | SELL | -3,186 | 727.000 | 709.400 | 711.160 | GBP -2,265,756 | 9.09 Loss of -2,236,794 on sale |
| 2024-12-03 | SELL | -15,905 | 777.000 | 769.400 | 770.160 | GBP -12,249,395 | 9.43 Loss of -12,099,473 on sale |
| 2024-11-29 | SELL | -9,555 | 785.200 | 776.000 | 776.920 | GBP -7,423,471 | 9.43 Loss of -7,333,359 on sale |
| 2024-11-25 | SELL | -23,277 | 785.400 | 773.600 | 774.780 | GBP -18,034,554 | 9.44 Loss of -17,814,855 on sale |
| 2024-11-22 | SELL | -3,227 | 774.000 | 752.400 | 754.560 | GBP -2,434,965 | 9.45 Loss of -2,404,485 on sale |
| 2024-11-20 | SELL | -3,227 | 763.000 | 740.600 | 742.840 | GBP -2,397,145 | 9.49 Loss of -2,366,510 on sale |
| 2024-11-19 | SELL | -3,227 | 764.180 | 752.800 | 753.938 | GBP -2,432,958 | 9.51 Loss of -2,402,259 on sale |
| 2024-10-31 | SELL | -25,816 | 808.600 | 779.400 | 782.320 | GBP -20,196,374 | 9.77 Loss of -19,944,117 on sale |
| 2024-10-25 | SELL | -9,669 | 812.400 | 806.200 | 806.820 | GBP -7,801,143 | 9.79 Loss of -7,706,450 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.