| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 659,384 | GBP 6,297,823 | GBP 6,297,823 | -2,964 | GBP 12,846 | GBP 9.55107 | GBP 9.48893 |
| 2025-11-07 (Friday) | 662,348 | GBP 6,284,977 | GBP 6,284,977 | -6,686 | GBP -42,335 | GBP 9.48893 | GBP 9.45739 |
| 2025-11-06 (Thursday) | 669,034 | GBP 6,327,312 | GBP 6,327,312 | 1,452 | GBP 121,482 | GBP 9.45739 | GBP 9.29598 |
| 2025-11-05 (Wednesday) | 667,582 | GBP 6,205,830 | GBP 6,205,830 | 2,232 | GBP 54,600 | GBP 9.29598 | GBP 9.2451 |
| 2025-11-04 (Tuesday) | 665,350 | GBP 6,151,230 | GBP 6,151,230 | 0 | GBP 54,554 | GBP 9.2451 | GBP 9.16311 |
| 2025-11-03 (Monday) | 665,350 | GBP 6,096,676 | GBP 6,096,676 | 0 | GBP 214 | GBP 9.16311 | GBP 9.16279 |
| 2025-10-31 (Friday) | 665,350 | GBP 6,096,462 | GBP 6,096,462 | -1,494 | GBP -56,919 | GBP 9.16279 | GBP 9.22762 |
| 2025-10-30 (Thursday) | 666,844 | GBP 6,153,381 | GBP 6,153,381 | -747 | GBP -156,544 | GBP 9.22762 | GBP 9.45178 |
| 2025-10-29 (Wednesday) | 667,591 | GBP 6,309,925 | GBP 6,309,925 | 0 | GBP 12,982 | GBP 9.45178 | GBP 9.43234 |
| 2025-10-28 (Tuesday) | 667,591 | GBP 6,296,943 | GBP 6,296,943 | 0 | GBP -96,910 | GBP 9.43234 | GBP 9.5775 |
| 2025-10-27 (Monday) | 667,591 | GBP 6,393,853 | GBP 6,393,853 | 0 | GBP -62,684 | GBP 9.5775 | GBP 9.6714 |
| 2025-10-24 (Friday) | 667,591 | GBP 6,456,537 | GBP 6,456,537 | -8,184 | GBP -115,662 | GBP 9.6714 | GBP 9.72542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2,964 | 730.200 | 719.800 | 720.840 | GBP -2,136,570 | 9.15 Loss of -2,109,437 on sale |
| 2025-11-07 | SELL | -6,686 | 725.000 | 717.600 | 718.340 | GBP -4,802,821 | 9.15 Loss of -4,741,628 on sale |
| 2025-11-06 | BUY | 1,452 | 724.200 | 714.280 | 715.272 | GBP 1,038,575 | 9.15 |
| 2025-11-05 | BUY | 2,232 | 722.000 | 705.600 | 707.240 | GBP 1,578,560 | 9.15 |
| 2025-10-31 | SELL | -1,494 | 704.600 | 694.200 | 695.240 | GBP -1,038,689 | 9.15 Loss of -1,025,019 on sale |
| 2025-10-30 | SELL | -747 | 713.800 | 698.200 | 699.760 | GBP -522,721 | 9.15 Loss of -515,886 on sale |
| 2025-10-24 | SELL | -8,184 | 734.800 | 719.600 | 721.120 | GBP -5,901,646 | 9.14 Loss of -5,826,836 on sale |
| 2025-10-22 | SELL | -3,740 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.14 Profit of 34,166 on sale |
| 2025-10-15 | SELL | -3,755 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.14 Profit of 34,315 on sale |
| 2025-10-01 | SELL | -8,305 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.15 Profit of 75,961 on sale |
| 2025-09-26 | SELL | -2,948 | 650.200 | 642.440 | 643.216 | GBP -1,896,200 | 9.15 Loss of -1,869,215 on sale |
| 2025-09-24 | SELL | -14,800 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.16 Profit of 135,557 on sale |
| 2025-09-17 | SELL | -8,796 | 8.824* | 9.16 Profit of 80,604 on sale | |||
| 2025-09-11 | BUY | 1,492 | 8.322* | 9.17 | |||
| 2025-07-25 | BUY | 1,468 | 661.000 | 646.000 | 647.500 | GBP 950,530 | 9.20 |
| 2025-07-21 | BUY | 3,655 | 668.200 | 661.400 | 662.080 | GBP 2,419,902 | 9.21 |
| 2025-07-17 | BUY | 714 | 657.000 | 650.000 | 650.700 | GBP 464,600 | 9.21 |
| 2025-07-11 | BUY | 1,555 | 661.000 | 652.399 | 653.259 | GBP 1,015,818 | 9.22 |
| 2025-07-07 | SELL | -12,529 | 674.400 | 666.600 | 667.380 | GBP -8,361,604 | 9.23 Loss of -8,245,963 on sale |
| 2025-07-03 | BUY | 737 | 678.400 | 669.600 | 670.480 | GBP 494,144 | 9.23 |
| 2025-07-02 | BUY | 741 | 693.600 | 664.400 | 667.320 | GBP 494,484 | 9.23 |
| 2025-06-30 | BUY | 729 | 694.200 | 679.600 | 681.060 | GBP 496,493 | 9.23 |
| 2025-06-26 | BUY | 1,458 | 695.000 | 684.200 | 685.280 | GBP 999,138 | 9.23 |
| 2025-06-20 | SELL | -18,225 | 698.400 | 690.324 | 691.132 | GBP -12,595,873 | 9.22 Loss of -12,427,797 on sale |
| 2025-06-18 | BUY | 723 | 698.400 | 687.600 | 688.680 | GBP 497,916 | 9.22 |
| 2025-06-16 | BUY | 729 | 691.400 | 678.200 | 679.520 | GBP 495,370 | 9.22 |
| 2025-06-06 | BUY | 731 | 691.400 | 675.600 | 677.180 | GBP 495,019 | 9.21 |
| 2025-06-04 | BUY | 1,456 | 697.400 | 685.000 | 686.240 | GBP 999,165 | 9.21 |
| 2025-06-02 | BUY | 31,840 | 9.357* | 9.21 | |||
| 2025-05-30 | BUY | 32,932 | 9.399* | 9.20 | |||
| 2025-05-21 | SELL | -1,911 | 671.000 | 662.800 | 663.620 | GBP -1,268,178 | 9.22 Loss of -1,250,565 on sale |
| 2025-05-13 | SELL | -17,438 | 8.592* | 9.24 Profit of 161,089 on sale | |||
| 2025-05-12 | SELL | -672 | 8.785* | 9.24 Profit of 6,211 on sale | |||
| 2025-04-29 | SELL | -1,346 | 702.600 | 689.800 | 691.080 | GBP -930,194 | 9.26 Loss of -917,735 on sale |
| 2025-04-24 | BUY | 2,692 | 698.800 | 684.800 | 686.200 | GBP 1,847,250 | 9.26 |
| 2025-04-15 | SELL | -2,055 | 670.800 | 644.400 | 647.040 | GBP -1,329,667 | 9.27 Loss of -1,310,621 on sale |
| 2025-04-08 | SELL | -8,762 | 632.000 | 609.400 | 611.660 | GBP -5,359,365 | 9.34 Loss of -5,277,537 on sale |
| 2025-04-07 | SELL | -1,348 | 656.000 | 618.000 | 621.800 | GBP -838,186 | 9.36 Loss of -825,573 on sale |
| 2025-03-31 | SELL | -1,338 | 8.917* | 9.38 Profit of 12,555 on sale | |||
| 2025-03-28 | SELL | -2,676 | 9.012* | 9.39 Profit of 25,123 on sale | |||
| 2025-03-27 | BUY | 663 | 8.822* | 9.40 | |||
| 2025-03-26 | SELL | -665 | 9.059* | 9.40 Profit of 6,251 on sale | |||
| 2025-03-24 | SELL | -5,288 | 8.922* | 9.41 Profit of 49,761 on sale | |||
| 2025-03-18 | SELL | -665 | 9.113* | 9.43 Profit of 6,273 on sale | |||
| 2025-03-12 | SELL | -1,989 | 8.997* | 9.46 Profit of 18,811 on sale | |||
| 2025-03-11 | SELL | -1,989 | 9.057* | 9.46 Profit of 18,824 on sale | |||
| 2025-03-07 | SELL | -2,660 | 8.961* | 9.47 Profit of 25,195 on sale | |||
| 2025-03-05 | BUY | 663 | 8.686* | 9.48 | |||
| 2025-03-04 | SELL | -6,187 | 8.787* | 9.50 Profit of 58,752 on sale | |||
| 2025-03-03 | SELL | -2,652 | 702.528 | 691.200 | 692.333 | GBP -1,836,067 | 9.51 Loss of -1,810,856 on sale |
| 2025-02-28 | SELL | -1,320 | 710.000 | 696.000 | 697.400 | GBP -920,568 | 9.52 Loss of -908,006 on sale |
| 2025-02-27 | SELL | -1,350 | 706.600 | 693.800 | 695.080 | GBP -938,358 | 9.53 Loss of -925,495 on sale |
| 2025-02-19 | SELL | -2,007 | 712.000 | 701.000 | 702.100 | GBP -1,409,115 | 9.60 Loss of -1,389,854 on sale |
| 2025-02-14 | SELL | -1,210 | 739.000 | 708.910 | 711.919 | GBP -861,422 | 9.63 Loss of -849,772 on sale |
| 2025-02-13 | SELL | -1,338 | 722.000 | 711.400 | 712.460 | GBP -953,272 | 9.64 Loss of -940,373 on sale |
| 2025-02-05 | BUY | 667 | 720.800 | 706.000 | 707.480 | GBP 471,889 | 9.75 |
| 2025-02-04 | SELL | -667 | 711.000 | 697.800 | 699.120 | GBP -466,313 | 9.77 Loss of -459,794 on sale |
| 2025-01-31 | SELL | -664 | 720.400 | 709.000 | 710.140 | GBP -471,533 | 9.82 Loss of -465,011 on sale |
| 2025-01-28 | SELL | -669 | 726.600 | 713.800 | 715.080 | GBP -478,389 | 9.89 Loss of -471,770 on sale |
| 2025-01-02 | BUY | 2,684 | 704.200 | 691.800 | 693.040 | GBP 1,860,119 | 10.03 |
| 2024-12-06 | SELL | -4,662 | 757.000 | 750.000 | 750.700 | GBP -3,499,763 | 10.04 Loss of -3,452,935 on sale |
| 2024-12-05 | BUY | 8,658 | 774.400 | 752.000 | 754.240 | GBP 6,530,210 | 10.06 |
| 2024-12-04 | BUY | 3,996 | 777.200 | 768.200 | 769.100 | GBP 3,073,324 | 10.07 |
| 2024-11-29 | SELL | -663 | 785.200 | 776.000 | 776.920 | GBP -515,098 | 10.10 Loss of -508,404 on sale |
| 2024-11-25 | SELL | -1,992 | 785.400 | 773.600 | 774.780 | GBP -1,543,362 | 10.14 Loss of -1,523,172 on sale |
| 2024-11-18 | SELL | -4,230 | 768.600 | 754.400 | 755.820 | GBP -3,197,119 | 10.30 Loss of -3,153,536 on sale |
| 2024-11-12 | BUY | 1,326 | 783.400 | 768.200 | 769.720 | GBP 1,020,649 | 10.33 |
| 2024-11-11 | BUY | 3,311 | 786.400 | 777.400 | 778.300 | GBP 2,576,951 | 10.35 |
| 2024-11-06 | BUY | 662 | 795.198 | 763.600 | 766.760 | GBP 507,595 | 10.43 |
| 2024-11-05 | SELL | -663 | 787.400 | 780.600 | 781.280 | GBP -517,989 | 10.45 Loss of -511,057 on sale |
| 2024-10-30 | SELL | -3,098 | 842.000 | 806.200 | 809.780 | GBP -2,508,698 | 10.57 Loss of -2,475,956 on sale |
| 2024-10-29 | SELL | -593 | 829.000 | 808.200 | 810.280 | GBP -480,496 | 10.57 Loss of -474,226 on sale |
| 2024-10-28 | SELL | -2,920 | 818.800 | 807.400 | 808.540 | GBP -2,360,937 | 10.56 Loss of -2,330,093 on sale |
| 2024-10-23 | BUY | 3,420 | 819.600 | 811.400 | 812.220 | GBP 2,777,792 | 10.64 |
| 2024-10-22 | SELL | -7,608 | 822.600 | 810.800 | 811.980 | GBP -6,177,544 | 10.70 Loss of -6,096,140 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.