| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 640,837 | GBP 5,944,099 | GBP 5,944,099 | 0 | GBP 88,218 | GBP 9.27552 | GBP 9.13786 |
| 2025-12-10 (Wednesday) | 640,837 | GBP 5,855,881 | GBP 5,855,881 | -737 | GBP -71,687 | GBP 9.13786 | GBP 9.2391 |
| 2025-12-09 (Tuesday) | 641,574 | GBP 5,927,568 | GBP 5,927,568 | 0 | GBP -11,811 | GBP 9.2391 | GBP 9.25751 |
| 2025-12-08 (Monday) | 641,574 | GBP 5,939,379 | GBP 5,939,379 | -3,659 | GBP -150,643 | GBP 9.25751 | GBP 9.43849 |
| 2025-12-05 (Friday) | 645,233 | GBP 6,090,022 | GBP 6,090,022 | 0 | GBP -29,681 | GBP 9.43849 | GBP 9.48449 |
| 2025-12-04 (Thursday) | 645,233 | GBP 6,119,703 | GBP 6,119,703 | 0 | GBP 2,015 | GBP 9.48449 | GBP 9.48136 |
| 2025-12-03 (Wednesday) | 645,233 | GBP 6,117,688 | GBP 6,117,688 | 0 | GBP 31,937 | GBP 9.48136 | GBP 9.43187 |
| 2025-12-02 (Tuesday) | 645,233 | GBP 6,085,751 | GBP 6,085,751 | 0 | GBP 7,735 | GBP 9.43187 | GBP 9.41988 |
| 2025-12-01 (Monday) | 645,233 | GBP 6,078,016 | GBP 6,078,016 | -2,196 | GBP -52,133 | GBP 9.41988 | GBP 9.46845 |
| 2025-11-28 (Friday) | 647,429 | GBP 6,130,149 | GBP 6,130,149 | 0 | GBP -20,588 | GBP 9.46845 | GBP 9.50025 |
| 2025-11-27 (Thursday) | 647,429 | GBP 6,150,737 | GBP 6,150,737 | 0 | GBP 106,360 | GBP 9.50025 | GBP 9.33597 |
| 2025-11-26 (Wednesday) | 647,429 | GBP 6,044,377 | GBP 6,044,377 | 0 | GBP 129,087 | GBP 9.33597 | GBP 9.13659 |
| 2025-11-25 (Tuesday) | 647,429 | GBP 5,915,290 | GBP 5,915,290 | 0 | GBP 81,255 | GBP 9.13659 | GBP 9.01108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -737 | 695.000 | 685.600 | 686.540 | GBP -505,980 | 9.08 Loss of -499,289 on sale |
| 2025-12-08 | SELL | -3,659 | 707.200 | 695.400 | 696.580 | GBP -2,548,786 | 9.08 Loss of -2,515,574 on sale |
| 2025-12-01 | SELL | -2,196 | 712.800 | 704.600 | 705.420 | GBP -1,549,102 | 9.06 Loss of -1,529,198 on sale |
| 2025-11-24 | SELL | -2,205 | 697.600 | 688.000 | 688.960 | GBP -1,519,157 | 9.06 Loss of -1,499,189 on sale |
| 2025-11-19 | SELL | -1,524 | 705.000 | 691.600 | 692.940 | GBP -1,056,041 | 9.05 Loss of -1,042,241 on sale |
| 2025-11-18 | SELL | -3,756 | 703.400 | 694.800 | 695.660 | GBP -2,612,899 | 9.05 Loss of -2,578,894 on sale |
| 2025-11-13 | SELL | -2,976 | 736.000 | 725.000 | 726.100 | GBP -2,160,874 | 9.05 Loss of -2,133,952 on sale |
| 2025-11-12 | SELL | -1,494 | 735.000 | 725.800 | 726.720 | GBP -1,085,720 | 9.04 Loss of -1,072,211 on sale |
| 2025-11-10 | SELL | -2,964 | 730.200 | 719.800 | 720.840 | GBP -2,136,570 | 9.03 Loss of -2,109,795 on sale |
| 2025-11-07 | SELL | -6,686 | 725.000 | 717.600 | 718.340 | GBP -4,802,821 | 9.03 Loss of -4,742,449 on sale |
| 2025-11-06 | BUY | 1,452 | 724.200 | 714.280 | 715.272 | GBP 1,038,575 | 9.03 |
| 2025-11-05 | BUY | 2,232 | 722.000 | 705.600 | 707.240 | GBP 1,578,560 | 9.02 |
| 2025-10-31 | SELL | -1,494 | 704.600 | 694.200 | 695.240 | GBP -1,038,689 | 9.02 Loss of -1,025,213 on sale |
| 2025-10-30 | SELL | -747 | 713.800 | 698.200 | 699.760 | GBP -522,721 | 9.02 Loss of -515,984 on sale |
| 2025-10-24 | SELL | -8,184 | 734.800 | 719.600 | 721.120 | GBP -5,901,646 | 9.00 Loss of -5,827,984 on sale |
| 2025-10-22 | SELL | -3,740 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.99 Profit of 33,619 on sale |
| 2025-10-15 | SELL | -3,755 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.99 Profit of 33,748 on sale |
| 2025-10-01 | SELL | -8,305 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.99 Profit of 74,679 on sale |
| 2025-09-26 | SELL | -2,948 | 650.200 | 642.440 | 643.216 | GBP -1,896,200 | 9.00 Loss of -1,869,669 on sale |
| 2025-09-24 | SELL | -14,800 | 0.000 | 0.000 | 0.000 | GBP 0 | 9.01 Profit of 133,293 on sale |
| 2025-09-17 | SELL | -8,796 | 8.824* | 9.01 Profit of 79,260 on sale | |||
| 2025-09-11 | BUY | 1,492 | 8.322* | 9.02 | |||
| 2025-07-21 | BUY | 3,655 | 668.200 | 661.400 | 662.080 | GBP 2,419,902 | 9.04 |
| 2025-07-17 | BUY | 714 | 657.000 | 650.000 | 650.700 | GBP 464,600 | 9.04 |
| 2025-07-11 | BUY | 1,555 | 661.000 | 652.399 | 653.259 | GBP 1,015,818 | 9.05 |
| 2025-07-07 | SELL | -12,529 | 674.400 | 666.600 | 667.380 | GBP -8,361,604 | 9.05 Loss of -8,248,226 on sale |
| 2025-07-03 | BUY | 737 | 678.400 | 669.600 | 670.480 | GBP 494,144 | 9.05 |
| 2025-07-02 | BUY | 741 | 693.600 | 664.400 | 667.320 | GBP 494,484 | 9.05 |
| 2025-06-30 | BUY | 729 | 694.200 | 679.600 | 681.060 | GBP 496,493 | 9.04 |
| 2025-06-26 | BUY | 1,458 | 695.000 | 684.200 | 685.280 | GBP 999,138 | 9.03 |
| 2025-06-18 | BUY | 723 | 698.400 | 687.600 | 688.680 | GBP 497,916 | 9.00 |
| 2025-06-16 | BUY | 729 | 691.400 | 678.200 | 679.520 | GBP 495,370 | 8.99 |
| 2025-06-06 | BUY | 731 | 691.400 | 675.600 | 677.180 | GBP 495,019 | 8.96 |
| 2025-06-04 | BUY | 1,456 | 697.400 | 685.000 | 686.240 | GBP 999,165 | 8.94 |
| 2025-06-02 | BUY | 31,840 | 9.357* | 8.93 | |||
| 2025-05-30 | BUY | 32,932 | 9.399* | 8.92 | |||
| 2025-05-21 | SELL | -1,911 | 671.000 | 662.800 | 663.620 | GBP -1,268,178 | 8.91 Loss of -1,251,151 on sale |
| 2025-05-13 | SELL | -17,438 | 8.592* | 8.92 Profit of 155,547 on sale | |||
| 2025-05-12 | SELL | -672 | 8.785* | 8.92 Profit of 5,996 on sale | |||
| 2025-04-29 | SELL | -1,346 | 702.600 | 689.800 | 691.080 | GBP -930,194 | 8.89 Loss of -918,227 on sale |
| 2025-04-24 | BUY | 2,692 | 698.800 | 684.800 | 686.200 | GBP 1,847,250 | 8.86 |
| 2025-04-15 | SELL | -2,055 | 670.800 | 644.400 | 647.040 | GBP -1,329,667 | 8.79 Loss of -1,311,594 on sale |
| 2025-04-08 | SELL | -8,762 | 632.000 | 609.400 | 611.660 | GBP -5,359,365 | 8.95 Loss of -5,280,902 on sale |
| 2025-04-07 | SELL | -1,348 | 656.000 | 618.000 | 621.800 | GBP -838,186 | 9.01 Loss of -826,045 on sale |
| 2025-03-31 | SELL | -1,338 | 8.917* | 9.05 Profit of 12,102 on sale | |||
| 2025-03-28 | SELL | -2,676 | 9.012* | 9.05 Profit of 24,210 on sale | |||
| 2025-03-27 | BUY | 663 | 8.822* | 9.06 | |||
| 2025-03-26 | SELL | -665 | 9.059* | 9.06 Profit of 6,027 on sale | |||
| 2025-03-24 | SELL | -5,288 | 8.922* | 9.07 Profit of 47,953 on sale | |||
| 2025-03-18 | SELL | -665 | 9.113* | 9.09 Profit of 6,045 on sale | |||
| 2025-03-12 | SELL | -1,989 | 8.997* | 9.15 Profit of 18,209 on sale | |||
| 2025-03-11 | SELL | -1,989 | 9.057* | 9.19 Profit of 18,274 on sale | |||
| 2025-03-07 | SELL | -2,660 | 8.961* | 9.30 Profit of 24,739 on sale | |||
| 2025-03-05 | BUY | 663 | 8.686* | 9.91 | |||
| 2024-11-12 | BUY | 1,326 | 783.400 | 768.200 | 769.720 | GBP 1,020,649 | 0.00 |
* (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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