| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 304,345 | GBP 2,822,959 | GBP 2,822,959 | 0 | GBP 41,896 | GBP 9.27552 | GBP 9.13786 |
| 2025-12-10 (Wednesday) | 304,345 | GBP 2,781,063 | GBP 2,781,063 | 0 | GBP -30,812 | GBP 9.13786 | GBP 9.2391 |
| 2025-12-09 (Tuesday) | 304,345 | GBP 2,811,875 | GBP 2,811,875 | 0 | GBP -5,603 | GBP 9.2391 | GBP 9.25751 |
| 2025-12-08 (Monday) | 304,345 | GBP 2,817,478 | GBP 2,817,478 | 0 | GBP -55,078 | GBP 9.25751 | GBP 9.43849 |
| 2025-12-05 (Friday) | 304,345 | GBP 2,872,556 | GBP 2,872,556 | 2,370 | GBP 8,478 | GBP 9.43849 | GBP 9.48449 |
| 2025-12-04 (Thursday) | 301,975 | GBP 2,864,078 | GBP 2,864,078 | 0 | GBP 943 | GBP 9.48449 | GBP 9.48136 |
| 2025-12-03 (Wednesday) | 301,975 | GBP 2,863,135 | GBP 2,863,135 | 0 | GBP 14,947 | GBP 9.48136 | GBP 9.43187 |
| 2025-12-02 (Tuesday) | 301,975 | GBP 2,848,188 | GBP 2,848,188 | -1,185 | GBP -7,542 | GBP 9.43187 | GBP 9.41988 |
| 2025-12-01 (Monday) | 303,160 | GBP 2,855,730 | GBP 2,855,730 | 0 | GBP -14,725 | GBP 9.41988 | GBP 9.46845 |
| 2025-11-28 (Friday) | 303,160 | GBP 2,870,455 | GBP 2,870,455 | 0 | GBP -9,641 | GBP 9.46845 | GBP 9.50025 |
| 2025-11-27 (Thursday) | 303,160 | GBP 2,880,096 | GBP 2,880,096 | 0 | GBP 49,803 | GBP 9.50025 | GBP 9.33597 |
| 2025-11-26 (Wednesday) | 303,160 | GBP 2,830,293 | GBP 2,830,293 | -1,181 | GBP 49,656 | GBP 9.33597 | GBP 9.13658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 2,370 | 715.000 | 704.400 | 705.460 | GBP 1,671,940 | 9.17 |
| 2025-12-02 | SELL | -1,185 | 720.800 | 712.400 | 713.240 | GBP -845,189 | 9.16 Loss of -834,329 on sale |
| 2025-11-26 | SELL | -1,181 | 712.800 | 686.200 | 688.860 | GBP -813,544 | 9.16 Loss of -802,726 on sale |
| 2025-11-17 | BUY | 1,180 | 711.400 | 700.800 | 701.860 | GBP 828,195 | 9.16 |
| 2025-11-07 | SELL | -3,543 | 725.000 | 717.600 | 718.340 | GBP -2,545,079 | 9.15 Loss of -2,512,661 on sale |
| 2025-11-05 | SELL | -1,181 | 722.000 | 705.600 | 707.240 | GBP -835,250 | 9.15 Loss of -824,447 on sale |
| 2025-11-03 | BUY | 2,342 | 702.920 | 692.800 | 693.812 | GBP 1,624,908 | 9.15 |
| 2025-10-31 | BUY | 3,438 | 704.600 | 694.200 | 695.240 | GBP 2,390,235 | 9.15 |
| 2025-10-22 | SELL | -2,292 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.13 Profit of 20,931 on sale |
| 2025-10-21 | SELL | -2,372 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.13 Profit of 21,660 on sale |
| 2025-10-20 | SELL | -1,186 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.13 Profit of 10,831 on sale |
| 2025-10-15 | SELL | -2,364 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.14 Profit of 21,596 on sale |
| 2025-10-14 | SELL | -1,177 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.14 Profit of 10,755 on sale |
| 2025-10-01 | SELL | -2,356 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.14 Profit of 21,535 on sale |
| 2025-08-21 | SELL | -3,504 | 643.200 | 632.000 | 633.120 | GBP -2,218,452 | 9.16 Loss of -2,186,359 on sale |
| 2025-08-12 | SELL | -5,920 | 636.000 | 624.800 | 625.920 | GBP -3,705,446 | 9.18 Loss of -3,651,119 on sale |
| 2025-07-07 | SELL | -1,159 | 674.400 | 666.600 | 667.380 | GBP -773,493 | 9.23 Loss of -762,799 on sale |
| 2025-06-24 | SELL | -2,338 | 704.600 | 694.800 | 695.780 | GBP -1,626,734 | 9.22 Loss of -1,605,171 on sale |
| 2025-06-20 | SELL | -1,160 | 698.400 | 690.324 | 691.132 | GBP -801,713 | 9.22 Loss of -791,016 on sale |
| 2025-06-13 | SELL | -1,155 | 702.800 | 691.565 | 692.689 | GBP -800,055 | 9.22 Loss of -789,410 on sale |
| 2025-06-02 | BUY | 1,160 | 9.357* | 9.20 | |||
| 2025-05-20 | BUY | 1,194 | 677.000 | 667.000 | 668.000 | GBP 797,592 | 9.22 |
| 2025-05-14 | BUY | 1,174 | 8.785* | 9.23 | |||
| 2025-05-13 | BUY | 1,204 | 8.592* | 9.24 | |||
| 2025-05-07 | BUY | 1,199 | 8.993* | 9.25 | |||
| 2025-05-02 | BUY | 1,189 | 694.400 | 683.400 | 684.500 | GBP 813,871 | 9.25 |
| 2025-04-23 | SELL | -1,189 | 696.600 | 686.400 | 687.420 | GBP -817,342 | 9.26 Loss of -806,335 on sale |
| 2025-04-14 | BUY | 2,366 | 645.800 | 632.000 | 633.380 | GBP 1,498,577 | 9.28 |
| 2025-04-07 | SELL | -1,179 | 656.000 | 618.000 | 621.800 | GBP -733,102 | 9.36 Loss of -722,070 on sale |
| 2025-03-21 | SELL | -1,179 | 8.914* | 9.42 Profit of 11,103 on sale | |||
| 2025-03-17 | SELL | -1,174 | 9.175* | 9.44 Profit of 11,078 on sale | |||
| 2025-03-14 | SELL | -1,179 | 9.002* | 9.44 Profit of 11,133 on sale | |||
| 2025-03-11 | SELL | -1,179 | 9.057* | 9.46 Profit of 11,158 on sale | |||
| 2025-02-26 | SELL | -1,174 | 713.400 | 703.000 | 704.040 | GBP -826,543 | 9.54 Loss of -815,346 on sale |
| 2025-02-14 | SELL | -1,169 | 739.000 | 708.910 | 711.919 | GBP -832,233 | 9.63 Loss of -820,979 on sale |
| 2025-01-02 | BUY | 2,333 | 704.200 | 691.800 | 693.040 | GBP 1,616,862 | 10.03 |
| 2024-12-06 | SELL | -12,815 | 757.000 | 750.000 | 750.700 | GBP -9,620,221 | 10.04 Loss of -9,491,498 on sale |
| 2024-12-05 | SELL | -1,180 | 774.400 | 752.000 | 754.240 | GBP -890,003 | 10.06 Loss of -878,133 on sale |
| 2024-12-03 | SELL | -4,724 | 777.000 | 769.400 | 770.160 | GBP -3,638,236 | 10.08 Loss of -3,590,624 on sale |
| 2024-12-02 | SELL | -1,186 | 781.000 | 770.600 | 771.640 | GBP -915,165 | 10.09 Loss of -903,199 on sale |
| 2024-11-20 | SELL | -2,332 | 763.000 | 740.600 | 742.840 | GBP -1,732,303 | 10.23 Loss of -1,708,443 on sale |
| 2024-11-18 | BUY | 4,760 | 768.600 | 754.400 | 755.820 | GBP 3,597,703 | 10.30 |
| 2024-11-07 | BUY | 2,380 | 775.200 | 764.200 | 765.300 | GBP 1,821,414 | 10.39 |
| 2024-11-05 | BUY | 1,185 | 787.400 | 780.600 | 781.280 | GBP 925,817 | 10.45 |
| 2024-10-31 | BUY | 1,170 | 808.600 | 779.400 | 782.320 | GBP 915,314 | 10.57 |
| 2024-10-25 | BUY | 1,170 | 812.400 | 806.200 | 806.820 | GBP 943,979 | 10.58 |
| 2024-10-24 | BUY | 1,174 | 818.000 | 810.600 | 811.340 | GBP 952,513 | 10.60 |
| 2024-10-23 | BUY | 1,169 | 819.600 | 811.400 | 812.220 | GBP 949,485 | 10.64 |
* (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