| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 472,832 | GBP 4,438,800 | GBP 4,438,800 | ||||
| 2025-12-16 (Tuesday) | 471,292 | GBP 4,386,632 | GBP 4,386,632 | -1,554 | GBP 38,026 | GBP 9.30767 | GBP 9.19666 |
| 2025-12-15 (Monday) | 472,846 | GBP 4,348,606 | GBP 4,348,606 | -1,644 | GBP -52,537 | GBP 9.19666 | GBP 9.27552 |
| 2025-12-11 (Thursday) | 474,490 | GBP 4,401,143 | GBP 4,401,143 | 0 | GBP 65,318 | GBP 9.27552 | GBP 9.13786 |
| 2025-12-10 (Wednesday) | 474,490 | GBP 4,335,825 | GBP 4,335,825 | -2,454 | GBP -79,490 | GBP 9.13786 | GBP 9.25751 |
| 2025-12-08 (Monday) | 476,944 | GBP 4,415,315 | GBP 4,415,315 | 818 | GBP -100,495 | GBP 9.25751 | GBP 9.48449 |
| 2025-12-04 (Thursday) | 476,126 | GBP 4,515,810 | GBP 4,515,810 | 0 | GBP 1,487 | GBP 9.48449 | GBP 9.48136 |
| 2025-12-03 (Wednesday) | 476,126 | GBP 4,514,323 | GBP 4,514,323 | 0 | GBP 23,566 | GBP 9.48136 | GBP 9.43187 |
| 2025-12-02 (Tuesday) | 476,126 | GBP 4,490,757 | GBP 4,490,757 | -3,885 | GBP -30,888 | GBP 9.43187 | GBP 9.41988 |
| 2025-12-01 (Monday) | 480,011 | GBP 4,521,645 | GBP 4,521,645 | 0 | GBP -23,315 | GBP 9.41988 | GBP 9.46845 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,554 | 694.800 | 688.000 | 688.680 | GBP -1,070,209 | 9.25 Loss of -1,055,836 on sale |
| 2025-12-15 | SELL | -1,644 | 692.600 | 686.600 | 687.200 | GBP -1,129,757 | 9.25 Loss of -1,114,551 on sale |
| 2025-12-10 | SELL | -2,454 | 695.000 | 685.600 | 686.540 | GBP -1,684,769 | 9.25 Loss of -1,662,071 on sale |
| 2025-12-08 | BUY | 818 | 707.200 | 695.400 | 696.580 | GBP 569,802 | 9.25 |
| 2025-12-02 | SELL | -3,885 | 720.800 | 712.400 | 713.240 | GBP -2,770,937 | 9.25 Loss of -2,735,015 on sale |
| 2025-11-24 | SELL | -75,057 | 697.600 | 688.000 | 688.960 | GBP -51,711,271 | 9.24 Loss of -51,017,383 on sale |
| 2025-11-20 | BUY | 7,624 | 703.800 | 691.120 | 692.388 | GBP 5,278,766 | 9.25 |
| 2025-11-18 | BUY | 2,484 | 703.400 | 694.800 | 695.660 | GBP 1,728,019 | 9.25 |
| 2025-11-12 | SELL | -4,705 | 735.000 | 725.800 | 726.720 | GBP -3,419,218 | 9.24 Loss of -3,375,727 on sale |
| 2025-11-10 | BUY | 2,823 | 730.200 | 719.800 | 720.840 | GBP 2,034,931 | 9.24 |
| 2025-11-05 | BUY | 6,587 | 722.000 | 705.600 | 707.240 | GBP 4,658,590 | 9.24 |
| 2025-10-27 | SELL | -4,685 | 728.800 | 717.000 | 718.180 | GBP -3,364,673 | 9.23 Loss of -3,321,409 on sale |
| 2025-10-20 | SELL | -2,823 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.23 Profit of 26,053 on sale |
| 2025-10-15 | BUY | 16,920 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.23 |
| 2025-10-13 | BUY | 3,760 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.24 |
| 2025-10-02 | BUY | 890 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.24 |
| 2025-10-01 | BUY | 12,870 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.24 |
| 2025-09-26 | BUY | 2,652 | 650.200 | 642.440 | 643.216 | GBP 1,705,808 | 9.25 |
| 2025-09-24 | SELL | -5,644 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.26 Profit of 52,244 on sale |
| 2025-08-04 | BUY | 9,960 | 643.400 | 629.400 | 630.800 | GBP 6,282,768 | 9.29 |
| 2025-07-17 | BUY | 56,682 | 657.000 | 650.000 | 650.700 | GBP 36,882,977 | 9.31 |
| 2025-07-16 | BUY | 741 | 652.600 | 645.200 | 645.940 | GBP 478,642 | 9.32 |
| 2025-07-10 | SELL | -3,525 | 674.800 | 657.600 | 659.320 | GBP -2,324,103 | 9.33 Loss of -2,291,224 on sale |
| 2025-07-02 | BUY | 1,464 | 693.600 | 664.400 | 667.320 | GBP 976,957 | 9.34 |
| 2025-06-02 | SELL | -2,960 | 9.357* | 9.33 Profit of 27,618 on sale | |||
| 2025-05-30 | BUY | 338,119 | 9.399* | 9.33 | |||
| 2025-05-29 | SELL | -444 | 9.452* | 9.33 Profit of 4,142 on sale | |||
| 2025-05-28 | SELL | -148 | 678.000 | 667.600 | 668.640 | GBP -98,959 | 9.33 Loss of -97,578 on sale |
| 2025-05-22 | SELL | -2,250 | 670.200 | 655.200 | 656.700 | GBP -1,477,575 | 9.34 Loss of -1,456,549 on sale |
| 2025-05-16 | BUY | 284 | 671.200 | 664.000 | 664.720 | GBP 188,780 | 9.36 |
| 2025-05-14 | BUY | 450 | 8.785* | 9.37 | |||
| 2025-05-13 | BUY | 2,516 | 8.592* | 9.37 | |||
| 2025-05-12 | SELL | -148 | 8.785* | 9.38 Profit of 1,388 on sale | |||
| 2025-04-23 | SELL | -296 | 696.600 | 686.400 | 687.420 | GBP -203,476 | 9.41 Loss of -200,691 on sale |
| 2025-04-22 | SELL | -1,500 | 697.000 | 682.800 | 684.220 | GBP -1,026,330 | 9.41 Loss of -1,012,214 on sale |
| 2025-04-11 | BUY | 284 | 639.400 | 617.200 | 619.420 | GBP 175,915 | 9.45 |
| 2025-04-09 | BUY | 284 | 615.000 | 586.852 | 589.667 | GBP 167,465 | 9.48 |
| 2025-04-08 | SELL | -718 | 632.000 | 609.400 | 611.660 | GBP -439,172 | 9.49 Loss of -432,355 on sale |
| 2025-04-07 | SELL | -1,018 | 656.000 | 618.000 | 621.800 | GBP -632,992 | 9.51 Loss of -623,310 on sale |
| 2025-04-04 | BUY | 150 | 704.600 | 670.600 | 674.000 | GBP 101,100 | 9.52 |
| 2025-03-27 | BUY | 600 | 8.822* | 9.55 | |||
| 2025-03-11 | BUY | 3,700 | 9.057* | 9.63 | |||
| 2025-03-07 | BUY | 296 | 8.961* | 9.64 | |||
| 2025-03-06 | BUY | 282 | 8.693* | 9.65 | |||
| 2025-03-03 | SELL | -560 | 702.528 | 691.200 | 692.333 | GBP -387,706 | 9.69 Loss of -382,281 on sale |
| 2025-02-28 | SELL | -224,702 | 710.000 | 696.000 | 697.400 | GBP -156,707,175 | 9.70 Loss of -154,527,515 on sale |
| 2025-02-26 | BUY | 21,648 | 713.400 | 703.000 | 704.040 | GBP 15,241,058 | 9.72 |
| 2025-02-18 | SELL | -14,823 | 721.400 | 713.000 | 713.840 | GBP -10,581,250 | 9.79 Loss of -10,436,069 on sale |
| 2025-02-13 | BUY | 2,084 | 722.000 | 711.400 | 712.460 | GBP 1,484,767 | 9.83 |
| 2024-12-04 | SELL | -2,765 | 777.200 | 768.200 | 769.100 | GBP -2,126,562 | 10.16 Loss of -2,098,462 on sale |
| 2024-12-03 | SELL | -12,122 | 777.000 | 769.400 | 770.160 | GBP -9,335,880 | 10.17 Loss of -9,212,569 on sale |
| 2024-11-25 | SELL | -227,584 | 785.400 | 773.600 | 774.780 | GBP -176,327,527 | 10.22 Loss of -174,001,266 on sale |
| 2024-11-19 | SELL | -936 | 764.180 | 752.800 | 753.938 | GBP -705,686 | 10.30 Loss of -696,044 on sale |
| 2024-11-18 | SELL | -980 | 768.600 | 754.400 | 755.820 | GBP -740,704 | 10.32 Loss of -730,586 on sale |
| 2024-11-12 | BUY | 2,940 | 783.400 | 768.200 | 769.720 | GBP 2,262,977 | 10.34 |
| 2024-11-01 | SELL | -7,832 | 792.600 | 778.200 | 779.640 | GBP -6,106,141 | 10.52 Loss of -6,023,778 on sale |
| 2024-11-01 | SELL | -7,832 | 792.600 | 778.200 | 779.640 | GBP -6,106,141 | 10.52 Loss of -6,023,778 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.
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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