| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,550,118 | GBP 12,446,391 | GBP 12,446,391 | 0 | GBP 66,429 | GBP 8.02932 | GBP 7.98646 |
| 2025-12-17 (Wednesday) | 1,550,118 | GBP 12,379,962 | GBP 12,379,962 | -6,592 | GBP 69,555 | GBP 7.98646 | GBP 7.90796 |
| 2025-12-16 (Tuesday) | 1,556,710 | GBP 12,310,407 | GBP 12,310,407 | -4,926 | GBP 100,553 | GBP 7.90796 | GBP 7.81863 |
| 2025-12-15 (Monday) | 1,561,636 | GBP 12,209,854 | GBP 12,209,854 | 0 | GBP -2,640 | GBP 7.81863 | GBP 7.82032 |
| 2025-12-12 (Friday) | 1,561,636 | GBP 12,212,494 | GBP 12,212,494 | 0 | GBP -107,819 | GBP 7.82032 | GBP 7.88936 |
| 2025-12-11 (Thursday) | 1,561,636 | GBP 12,320,313 | GBP 12,320,313 | 0 | GBP 62,955 | GBP 7.88936 | GBP 7.84905 |
| 2025-12-10 (Wednesday) | 1,561,636 | GBP 12,257,358 | GBP 12,257,358 | -12,405 | GBP -248,212 | GBP 7.84905 | GBP 7.94488 |
| 2025-12-09 (Tuesday) | 1,574,041 | GBP 12,505,570 | GBP 12,505,570 | 0 | GBP -29,229 | GBP 7.94488 | GBP 7.96345 |
| 2025-12-08 (Monday) | 1,574,041 | GBP 12,534,799 | GBP 12,534,799 | -827 | GBP -226,505 | GBP 7.96345 | GBP 8.10309 |
| 2025-12-05 (Friday) | 1,574,868 | GBP 12,761,304 | GBP 12,761,304 | 0 | GBP -34,185 | GBP 8.10309 | GBP 8.1248 |
| 2025-12-04 (Thursday) | 1,574,868 | GBP 12,795,489 | GBP 12,795,489 | 0 | GBP -8,949 | GBP 8.1248 | GBP 8.13048 |
| 2025-12-03 (Wednesday) | 1,574,868 | GBP 12,804,438 | GBP 12,804,438 | -827 | GBP -235 | GBP 8.13048 | GBP 8.12637 |
| 2025-12-02 (Tuesday) | 1,575,695 | GBP 12,804,673 | GBP 12,804,673 | 0 | GBP 42,117 | GBP 8.12637 | GBP 8.09964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -6,592 | 708.200 | 693.600 | 695.060 | GBP -4,581,835 | 8.22 Loss of -4,527,619 on sale |
| 2025-12-16 | SELL | -4,926 | 694.800 | 688.000 | 688.680 | GBP -3,392,438 | 8.23 Loss of -3,351,916 on sale |
| 2025-12-10 | SELL | -12,405 | 695.000 | 685.600 | 686.540 | GBP -8,516,528 | 8.23 Loss of -8,414,398 on sale |
| 2025-12-08 | SELL | -827 | 707.200 | 695.400 | 696.580 | GBP -576,072 | 8.24 Loss of -569,261 on sale |
| 2025-12-03 | SELL | -827 | 720.200 | 711.200 | 712.100 | GBP -588,907 | 8.24 Loss of -582,094 on sale |
| 2025-11-24 | SELL | -79,578 | 697.600 | 688.000 | 688.960 | GBP -54,826,059 | 8.24 Loss of -54,170,045 on sale |
| 2025-11-19 | SELL | -868 | 705.000 | 691.600 | 692.940 | GBP -601,472 | 8.25 Loss of -594,312 on sale |
| 2025-11-18 | SELL | -7,104 | 703.400 | 694.800 | 695.660 | GBP -4,941,969 | 8.25 Loss of -4,883,358 on sale |
| 2025-11-14 | SELL | -13,170 | 717.600 | 700.600 | 702.300 | GBP -9,249,291 | 8.25 Loss of -9,140,599 on sale |
| 2025-11-13 | SELL | -1,756 | 736.000 | 725.000 | 726.100 | GBP -1,275,032 | 8.25 Loss of -1,260,539 on sale |
| 2025-11-10 | SELL | -1,756 | 730.200 | 719.800 | 720.840 | GBP -1,265,795 | 8.25 Loss of -1,251,304 on sale |
| 2025-10-28 | BUY | 22,828 | 721.200 | 708.770 | 710.013 | GBP 16,208,177 | 8.26 |
| 2025-10-27 | BUY | 15,948 | 728.800 | 717.000 | 718.180 | GBP 11,453,535 | 8.26 |
| 2025-10-15 | SELL | -11,583 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.28 Profit of 95,849 on sale |
| 2025-10-06 | SELL | -27,466 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.29 Profit of 227,582 on sale |
| 2025-10-03 | SELL | -44,778 | 666.000 | 655.400 | 656.460 | GBP -29,394,967 | 8.29 Loss of -29,023,769 on sale |
| 2025-10-02 | SELL | -5,212 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.29 Profit of 43,229 on sale |
| 2025-09-29 | SELL | -867 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.31 Profit of 7,203 on sale |
| 2025-09-26 | SELL | -4,335 | 650.200 | 642.440 | 643.216 | GBP -2,788,340 | 8.31 Loss of -2,752,301 on sale |
| 2025-09-25 | SELL | -6,888 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.32 Profit of 57,303 on sale |
| 2025-09-24 | SELL | -37,167 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.32 Profit of 309,398 on sale |
| 2025-09-18 | SELL | -6,952 | 7.414* | 8.33 Profit of 57,911 on sale | |||
| 2025-07-03 | SELL | -6,466 | 678.400 | 669.600 | 670.480 | GBP -4,335,324 | 8.44 Loss of -4,280,739 on sale |
| 2025-06-26 | SELL | -22,631 | 695.000 | 684.200 | 685.280 | GBP -15,508,572 | 8.46 Loss of -15,317,201 on sale |
| 2025-06-25 | SELL | -18,096 | 702.200 | 685.000 | 686.720 | GBP -12,426,885 | 8.46 Loss of -12,273,813 on sale |
| 2025-06-19 | SELL | -15,080 | 697.400 | 689.600 | 690.380 | GBP -10,410,930 | 8.47 Loss of -10,283,211 on sale |
| 2025-06-18 | SELL | -9,048 | 698.400 | 687.600 | 688.680 | GBP -6,231,176 | 8.47 Loss of -6,154,524 on sale |
| 2025-06-11 | SELL | -18,372 | 711.200 | 691.400 | 693.380 | GBP -12,738,778 | 8.48 Loss of -12,582,976 on sale |
| 2025-06-05 | SELL | -73,488 | 706.200 | 685.600 | 687.660 | GBP -50,534,757 | 8.49 Loss of -49,910,797 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 24,288 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 -4,341,266 on sale |
| 2025-04-09 | SELL | -25,320 | 615.000 | 586.852 | 589.667 | GBP -14,930,363 | 8.76 Loss of -14,708,497 on sale |
| 2025-04-07 | SELL | -18,990 | 656.000 | 618.000 | 621.800 | GBP -11,807,982 | 8.80 Loss of -11,640,890 on sale |
| 2025-04-04 | SELL | -3,165 | 704.600 | 670.600 | 674.000 | GBP -2,133,210 | 8.81 Loss of -2,105,320 on sale |
| 2025-04-02 | SELL | -3,017 | 8.240* | 8.82 Profit of 26,607 on sale | |||
| 2025-03-28 | SELL | -22,099 | 8.327* | 8.84 Profit of 195,327 on sale | |||
| 2025-03-24 | SELL | -31,330 | 8.266* | 8.87 Profit of 277,790 on sale | |||
| 2025-03-21 | SELL | -6,266 | 8.247* | 8.88 Profit of 55,611 on sale | |||
| 2025-03-20 | SELL | -21,119 | 8.350* | 8.88 Profit of 187,587 on sale | |||
| 2025-03-18 | SELL | -18,798 | 8.339* | 8.90 Profit of 167,275 on sale | |||
| 2025-03-17 | SELL | -3,133 | 8.401* | 8.91 Profit of 27,902 on sale | |||
| 2025-03-12 | SELL | -3,133 | 8.237* | 8.94 Profit of 27,996 on sale | |||
| 2025-03-04 | BUY | 62,580 | 8.346* | 8.98 | |||
| 2025-03-03 | SELL | -3,192 | 702.528 | 691.200 | 692.333 | GBP -2,209,926 | 8.99 Loss of -2,181,233 on sale |
| 2025-02-28 | SELL | -29,905 | 710.000 | 696.000 | 697.400 | GBP -20,855,747 | 9.00 Loss of -20,586,696 on sale |
| 2025-02-25 | SELL | -3,190 | 713.800 | 701.400 | 702.640 | GBP -2,241,422 | 9.02 Loss of -2,212,645 on sale |
| 2025-02-17 | SELL | -3,186 | 727.000 | 709.400 | 711.160 | GBP -2,265,756 | 9.08 Loss of -2,236,840 on sale |
| 2024-12-30 | SELL | -65,457 | 693.000 | 685.000 | 685.800 | GBP -44,890,411 | 9.40 Loss of -44,275,361 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.
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.
Copyright Market Footprint Ltd. Privacy Policy