| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 97,249 | GBP 902,035 | GBP 902,035 | 0 | GBP 13,387 | GBP 9.27552 | GBP 9.13786 |
| 2025-12-10 (Wednesday) | 97,249 | GBP 888,648 | GBP 888,648 | 0 | GBP -9,846 | GBP 9.13786 | GBP 9.23911 |
| 2025-12-09 (Tuesday) | 97,249 | GBP 898,494 | GBP 898,494 | 0 | GBP -1,790 | GBP 9.23911 | GBP 9.25751 |
| 2025-12-08 (Monday) | 97,249 | GBP 900,284 | GBP 900,284 | 0 | GBP -17,599 | GBP 9.25751 | GBP 9.43848 |
| 2025-12-05 (Friday) | 97,249 | GBP 917,883 | GBP 917,883 | 1,074 | GBP 5,713 | GBP 9.43848 | GBP 9.48448 |
| 2025-12-04 (Thursday) | 96,175 | GBP 912,170 | GBP 912,170 | 0 | GBP 300 | GBP 9.48448 | GBP 9.48136 |
| 2025-12-03 (Wednesday) | 96,175 | GBP 911,870 | GBP 911,870 | 0 | GBP 4,760 | GBP 9.48136 | GBP 9.43187 |
| 2025-12-02 (Tuesday) | 96,175 | GBP 907,110 | GBP 907,110 | 0 | GBP 1,153 | GBP 9.43187 | GBP 9.41988 |
| 2025-12-01 (Monday) | 96,175 | GBP 905,957 | GBP 905,957 | 200 | GBP -2,777 | GBP 9.41988 | GBP 9.46844 |
| 2025-11-28 (Friday) | 95,975 | GBP 908,734 | GBP 908,734 | 1,000 | GBP 6,448 | GBP 9.46844 | GBP 9.50025 |
| 2025-11-27 (Thursday) | 94,975 | GBP 902,286 | GBP 902,286 | 0 | GBP 15,602 | GBP 9.50025 | GBP 9.33597 |
| 2025-11-26 (Wednesday) | 94,975 | GBP 886,684 | GBP 886,684 | 0 | GBP 18,937 | GBP 9.33597 | GBP 9.13658 |
| 2025-11-25 (Tuesday) | 94,975 | GBP 867,747 | GBP 867,747 | 402 | GBP 15,542 | GBP 9.13658 | GBP 9.01108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,074 | 715.000 | 704.400 | 705.460 | GBP 757,664 | 9.27 |
| 2025-12-01 | BUY | 200 | 712.800 | 704.600 | 705.420 | GBP 141,084 | 9.26 |
| 2025-11-28 | BUY | 1,000 | 719.800 | 710.800 | 711.700 | GBP 711,700 | 9.26 |
| 2025-11-25 | BUY | 402 | 698.200 | 686.000 | 687.220 | GBP 276,262 | 9.26 |
| 2025-11-21 | BUY | 204 | 695.600 | 685.800 | 686.780 | GBP 140,103 | 9.27 |
| 2025-10-30 | BUY | 2,412 | 713.800 | 698.200 | 699.760 | GBP 1,687,821 | 9.26 |
| 2025-10-29 | BUY | 200 | 719.200 | 707.800 | 708.940 | GBP 141,788 | 9.26 |
| 2025-10-27 | BUY | 600 | 728.800 | 717.000 | 718.180 | GBP 430,908 | 9.26 |
| 2025-10-23 | BUY | 402 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.25 |
| 2025-10-15 | BUY | 402 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.26 |
| 2025-09-18 | SELL | -528 | 8.731* | 9.29 Profit of 4,903 on sale | |||
| 2025-09-17 | BUY | 597 | 8.824* | 9.29 | |||
| 2025-09-11 | BUY | 792 | 8.322* | 9.30 | |||
| 2025-07-16 | SELL | -200 | 652.600 | 645.200 | 645.940 | GBP -129,188 | 9.32 Loss of -127,325 on sale |
| 2025-07-15 | BUY | 199 | 665.800 | 653.800 | 655.000 | GBP 130,345 | 9.32 |
| 2025-07-08 | SELL | -396 | 666.200 | 657.412 | 658.291 | GBP -260,683 | 9.33 Loss of -256,989 on sale |
| 2025-06-17 | BUY | 546 | 691.000 | 678.800 | 680.020 | GBP 371,291 | 9.33 |
| 2025-06-09 | BUY | 193 | 684.000 | 675.800 | 676.620 | GBP 130,588 | 9.33 |
| 2025-05-29 | SELL | -390 | 9.452* | 9.33 Profit of 3,637 on sale | |||
| 2025-05-20 | BUY | 390 | 677.000 | 667.000 | 668.000 | GBP 260,520 | 9.35 |
| 2025-05-16 | BUY | 792 | 671.200 | 664.000 | 664.720 | GBP 526,458 | 9.36 |
| 2025-05-14 | BUY | 750 | 8.785* | 9.36 | |||
| 2025-05-13 | SELL | -1,176 | 8.592* | 9.37 Profit of 11,019 on sale | |||
| 2025-05-08 | SELL | -390 | 8.784* | 9.38 Profit of 3,660 on sale | |||
| 2025-04-25 | SELL | -199 | 697.400 | 688.400 | 689.300 | GBP -137,171 | 9.40 Loss of -135,300 on sale |
| 2025-04-15 | BUY | 1,764 | 670.800 | 644.400 | 647.040 | GBP 1,141,379 | 9.42 |
| 2025-04-11 | SELL | -1,015 | 639.400 | 617.200 | 619.420 | GBP -628,711 | 9.44 Loss of -619,126 on sale |
| 2025-04-10 | BUY | 404 | 640.200 | 623.000 | 624.720 | GBP 252,387 | 9.46 |
| 2025-04-09 | BUY | 585 | 615.000 | 586.852 | 589.667 | GBP 344,955 | 9.48 |
| 2025-04-08 | SELL | -885 | 632.000 | 609.400 | 611.660 | GBP -541,319 | 9.49 Loss of -532,920 on sale |
| 2025-04-07 | SELL | -531 | 656.000 | 618.000 | 621.800 | GBP -330,176 | 9.51 Loss of -325,127 on sale |
| 2025-03-28 | SELL | -603 | 9.012* | 9.54 Profit of 5,754 on sale | |||
| 2025-03-27 | BUY | 122 | 8.822* | 9.55 | |||
| 2025-03-13 | BUY | 194 | 8.924* | 9.61 | |||
| 2025-03-05 | SELL | -388 | 8.686* | 9.65 Profit of 3,744 on sale | |||
| 2025-02-26 | BUY | 582 | 713.400 | 703.000 | 704.040 | GBP 409,751 | 9.70 |
| 2025-02-19 | BUY | 776 | 712.000 | 701.000 | 702.100 | GBP 544,830 | 9.76 |
| 2025-02-14 | BUY | 1,164 | 739.000 | 708.910 | 711.919 | GBP 828,674 | 9.79 |
| 2025-02-13 | BUY | 567 | 722.000 | 711.400 | 712.460 | GBP 403,965 | 9.80 |
| 2025-02-12 | BUY | 390 | 719.800 | 701.600 | 703.420 | GBP 274,334 | 9.82 |
| 2025-02-10 | BUY | 975 | 715.432 | 703.840 | 704.999 | GBP 687,374 | 9.85 |
| 2025-02-07 | BUY | 390 | 720.600 | 697.400 | 699.720 | GBP 272,891 | 9.87 |
| 2025-02-05 | BUY | 193 | 720.800 | 706.000 | 707.480 | GBP 136,544 | 9.91 |
| 2025-02-04 | BUY | 354 | 711.000 | 697.800 | 699.120 | GBP 247,488 | 9.92 |
| 2025-01-23 | BUY | 195 | 714.800 | 701.200 | 702.560 | GBP 136,999 | 10.09 |
| 2024-12-04 | BUY | 195 | 777.200 | 768.200 | 769.100 | GBP 149,975 | 10.12 |
| 2024-11-26 | BUY | 193 | 785.000 | 778.800 | 779.420 | GBP 150,428 | 10.17 |
| 2024-11-26 | BUY | 193 | 785.000 | 778.800 | 779.420 | GBP 150,428 | 10.17 |
| 2024-11-21 | BUY | 356 | 751.600 | 739.000 | 740.260 | GBP 263,533 | 10.23 |
| 2024-11-20 | BUY | 388 | 763.000 | 740.600 | 742.840 | GBP 288,222 | 10.25 |
| 2024-11-19 | BUY | 1,170 | 764.180 | 752.800 | 753.938 | GBP 882,107 | 10.27 |
| 2024-11-18 | BUY | 2,602 | 768.600 | 754.400 | 755.820 | GBP 1,966,644 | 10.29 |
| 2024-11-11 | BUY | 776 | 786.400 | 777.400 | 778.300 | GBP 603,961 | 10.33 |
| 2024-11-11 | BUY | 776 | 786.400 | 777.400 | 778.300 | GBP 603,961 | 10.33 |
| 2024-11-06 | BUY | 582 | 795.198 | 763.600 | 766.760 | GBP 446,254 | 10.41 |
| 2024-11-06 | BUY | 582 | 795.198 | 763.600 | 766.760 | GBP 446,254 | 10.41 |
| 2024-10-29 | BUY | 194 | 829.000 | 808.200 | 810.280 | GBP 157,194 | 10.56 |
| 2024-10-29 | BUY | 194 | 829.000 | 808.200 | 810.280 | GBP 157,194 | 10.56 |
| 2024-10-28 | BUY | 194 | 818.800 | 807.400 | 808.540 | GBP 156,857 | 10.54 |
| 2024-10-28 | BUY | 194 | 818.800 | 807.400 | 808.540 | GBP 156,857 | 10.54 |
| 2024-10-22 | BUY | 1,351 | 822.600 | 810.800 | 811.980 | GBP 1,096,985 | 10.70 |
* (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.
Note: 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.
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