Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for SGRO.L

Stock NameSegro Plc
TickerSGRO.L(GBP) LSE

Show aggregate SGRO.L holdings

DateNumber of SGRO.L Shares HeldBase Market Value of SGRO.L SharesLocal Market Value of SGRO.L SharesChange in SGRO.L Shares HeldChange in SGRO.L Base ValueCurrent Price per SGRO.L Share HeldPrevious Price per SGRO.L Share Held
2024-12-06 (Friday)1,200GBP 10,872SGRO.L holding decreased by -18GBP 10,8720GBP -18 GBP 9.06 GBP 9.075
2024-12-05 (Thursday)1,200GBP 10,890SGRO.L holding decreased by -332GBP 10,8900GBP -332 GBP 9.075 GBP 9.35167
2024-12-04 (Wednesday)1,200GBP 11,222SGRO.L holding increased by 108GBP 11,2220GBP 108 GBP 9.35167 GBP 9.26167
2024-12-03 (Tuesday)1,200GBP 11,114SGRO.L holding decreased by -98GBP 11,1140GBP -98 GBP 9.26167 GBP 9.34333
2024-12-02 (Monday)1,200GBP 11,212SGRO.L holding decreased by -52GBP 11,2120GBP -52 GBP 9.34333 GBP 9.38667
2024-11-29 (Friday)1,200GBP 11,264SGRO.L holding increased by 10GBP 11,2640GBP 10 GBP 9.38667 GBP 9.37833
2024-11-28 (Thursday)1,200GBP 11,254SGRO.L holding decreased by -95GBP 11,2540GBP -95 GBP 9.37833 GBP 9.4575
2024-11-27 (Wednesday)1,200GBP 11,349SGRO.L holding increased by 86GBP 11,3490GBP 86 GBP 9.4575 GBP 9.38583
2024-11-26 (Tuesday)1,200GBP 11,263SGRO.L holding increased by 62GBP 11,2630GBP 62 GBP 9.38583 GBP 9.33417
2024-11-25 (Monday)1,200GBP 11,201SGRO.L holding increased by 46GBP 11,2010GBP 46 GBP 9.33417 GBP 9.29583
2024-11-22 (Friday)1,200GBP 11,155SGRO.L holding increased by 327GBP 11,1550GBP 327 GBP 9.29583 GBP 9.02333
2024-11-21 (Thursday)1,200GBP 10,828SGRO.L holding increased by 79GBP 10,8280GBP 79 GBP 9.02333 GBP 8.9575
2024-11-20 (Wednesday)1,200GBP 10,749SGRO.L holding decreased by -214GBP 10,7490GBP -214 GBP 8.9575 GBP 9.13583
2024-11-19 (Tuesday)1,200GBP 10,963SGRO.L holding decreased by -305GBP 10,9630GBP -305 GBP 9.13583 GBP 9.39
2024-11-08 (Friday)1,200GBP 11,268SGRO.L holding increased by 136GBP 11,2680GBP 136 GBP 9.39 GBP 9.27667
2024-11-07 (Thursday)1,200GBP 11,132SGRO.L holding increased by 84GBP 11,1320GBP 84 GBP 9.27667 GBP 9.20667
2024-11-06 (Wednesday)1,200GBP 11,048SGRO.L holding decreased by -184GBP 11,0480GBP -184 GBP 9.20667 GBP 9.36
2024-11-05 (Tuesday)1,200GBP 11,232SGRO.L holding increased by 11GBP 11,2320GBP 11 GBP 9.36 GBP 9.35083
2024-11-04 (Monday)1,200GBP 11,221SGRO.L holding decreased by -22GBP 11,2210GBP -22 GBP 9.35083 GBP 9.36917
2024-11-01 (Friday)1,200GBP 11,243SGRO.L holding increased by 85GBP 11,2430GBP 85 GBP 9.36917 GBP 9.29833
2024-10-31 (Thursday)1,200GBP 11,158SGRO.L holding decreased by -517GBP 11,1580GBP -517 GBP 9.29833 GBP 9.72917
2024-10-30 (Wednesday)1,200GBP 11,675SGRO.L holding decreased by -36GBP 11,6750GBP -36 GBP 9.72917 GBP 9.75917
2024-10-29 (Tuesday)1,200GBP 11,711SGRO.L holding decreased by -78GBP 11,7110GBP -78 GBP 9.75917 GBP 9.82417
2024-10-28 (Monday)1,200GBP 11,789SGRO.L holding increased by 168GBP 11,7890GBP 168 GBP 9.82417 GBP 9.68417
2024-10-25 (Friday)1,200GBP 11,621SGRO.L holding decreased by -73GBP 11,6210GBP -73 GBP 9.68417 GBP 9.745
2024-10-24 (Thursday)1,200GBP 11,694SGRO.L holding decreased by -15GBP 11,6940GBP -15 GBP 9.745 GBP 9.7575
2024-10-23 (Wednesday)1,200GBP 11,709SGRO.L holding decreased by -46GBP 11,7090GBP -46 GBP 9.7575 GBP 9.79583
2024-10-22 (Tuesday)1,200GBP 11,755SGRO.L holding decreased by -95GBP 11,7550GBP -95 GBP 9.79583 GBP 9.875
2024-10-21 (Monday)1,200GBP 11,850SGRO.L holding decreased by -192GBP 11,8500GBP -192 GBP 9.875 GBP 10.035
2024-10-18 (Friday)1,200GBP 12,042GBP 12,042
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SGRO.L by Blackrock for IE00000EF730

Show aggregate share trades of SGRO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SGRO.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.