| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,701 | GBP 60,693 | GBP 60,693 | 0 | GBP 644 | GBP 9.05731 | GBP 8.9612 |
| 2025-03-07 (Friday) | 6,701 | GBP 60,049 | GBP 60,049 | 0 | GBP 1,843 | GBP 8.9612 | GBP 8.68617 |
| 2025-03-05 (Wednesday) | 6,701 | GBP 58,206 | GBP 58,206 | 0 | GBP -674 | GBP 8.68617 | GBP 8.78675 |
| 2025-03-04 (Tuesday) | 6,701 | GBP 58,880 | GBP 58,880 | 0 | GBP -677 | GBP 8.78675 | GBP 8.88778 |
| 2025-03-03 (Monday) | 6,701 | GBP 59,557 | GBP 59,557 | 0 | GBP 140 | GBP 8.88778 | GBP 8.86689 |
| 2025-02-28 (Friday) | 6,701 | GBP 59,417 | GBP 59,417 | 0 | GBP -54 | GBP 8.86689 | GBP 8.87494 |
| 2025-02-27 (Thursday) | 6,701 | GBP 59,471 | GBP 59,471 | 0 | GBP -646 | GBP 8.87494 | GBP 8.97135 |
| 2025-02-26 (Wednesday) | 6,701 | GBP 60,117 | GBP 60,117 | 0 | GBP -34 | GBP 8.97135 | GBP 8.97642 |
| 2025-02-25 (Tuesday) | 6,701 | GBP 60,151 | GBP 60,151 | 0 | GBP 652 | GBP 8.97642 | GBP 8.87912 |
| 2025-02-24 (Monday) | 6,701 | GBP 59,499 | GBP 59,499 | 0 | GBP -670 | GBP 8.87912 | GBP 8.97911 |
| 2025-02-21 (Friday) | 6,701 | GBP 60,169 | GBP 60,169 | 0 | GBP 218 | GBP 8.97911 | GBP 8.94658 |
| 2025-02-20 (Thursday) | 6,701 | GBP 59,951 | GBP 59,951 | 0 | GBP 640 | GBP 8.94658 | GBP 8.85107 |
| 2025-02-19 (Wednesday) | 6,701 | GBP 59,311 | GBP 59,311 | 0 | GBP -1,053 | GBP 8.85107 | GBP 9.00821 |
| 2025-02-18 (Tuesday) | 6,701 | GBP 60,364 | GBP 60,364 | 0 | GBP -160 | GBP 9.00821 | GBP 9.03208 |
| 2025-02-17 (Monday) | 6,701 | GBP 60,524 | GBP 60,524 | 0 | GBP -1,321 | GBP 9.03208 | GBP 9.22922 |
| 2025-02-14 (Friday) | 6,701 | GBP 61,845 | GBP 61,845 | 0 | GBP 1,255 | GBP 9.22922 | GBP 9.04193 |
| 2025-02-13 (Thursday) | 6,701 | GBP 60,590 | GBP 60,590 | 0 | GBP 1,387 | GBP 9.04193 | GBP 8.83495 |
| 2025-02-12 (Wednesday) | 6,701 | GBP 59,203 | GBP 59,203 | 0 | GBP 295 | GBP 8.83495 | GBP 8.79093 |
| 2025-02-11 (Tuesday) | 6,701 | GBP 58,908 | GBP 58,908 | 0 | GBP -465 | GBP 8.79093 | GBP 8.86032 |
| 2025-02-10 (Monday) | 6,701 | GBP 59,373 | GBP 59,373 | 0 | GBP 924 | GBP 8.86032 | GBP 8.72243 |
| 2025-02-07 (Friday) | 6,701 | GBP 58,449 | GBP 58,449 | 0 | GBP -982 | GBP 8.72243 | GBP 8.86897 |
| 2025-02-06 (Thursday) | 6,701 | GBP 59,431 | GBP 59,431 | 0 | GBP -1,030 | GBP 8.86897 | GBP 9.02268 |
| 2025-02-05 (Wednesday) | 6,701 | GBP 60,461 | GBP 60,461 | 0 | GBP 1,080 | GBP 9.02268 | GBP 8.86151 |
| 2025-02-04 (Tuesday) | 6,701 | GBP 59,381 | GBP 59,381 | 0 | GBP 801 | GBP 8.86151 | GBP 8.74198 |
| 2025-02-03 (Monday) | 6,701 | GBP 58,580 | GBP 58,580 | 0 | GBP -1,153 | GBP 8.74198 | GBP 8.91404 |
| 2025-01-31 (Friday) | 6,701 | GBP 59,733 | GBP 59,733 | 0 | GBP -541 | GBP 8.91404 | GBP 8.99478 |
| 2025-01-30 (Thursday) | 6,701 | GBP 60,274 | GBP 60,274 | 0 | GBP 312 | GBP 8.99478 | GBP 8.94822 |
| 2025-01-29 (Wednesday) | 6,701 | GBP 59,962 | GBP 59,962 | 0 | GBP -324 | GBP 8.94822 | GBP 8.99657 |
| 2025-01-28 (Tuesday) | 6,701 | GBP 60,286 | GBP 60,286 | 0 | GBP 301 | GBP 8.99657 | GBP 8.95165 |
| 2025-01-27 (Monday) | 6,701 | GBP 59,985 | GBP 59,985 | 0 | GBP 767 | GBP 8.95165 | GBP 8.83719 |
| 2025-01-24 (Friday) | 6,701 | GBP 59,218 | GBP 59,218 | 0 | GBP 185 | GBP 8.83719 | GBP 8.80958 |
| 2025-01-23 (Thursday) | 6,701 | GBP 59,033 | GBP 59,033 | 0 | GBP 1,041 | GBP 8.80958 | GBP 8.65423 |
| 2025-01-22 (Wednesday) | 6,701 | GBP 57,992 | GBP 57,992 | ||||
| 2025-01-21 (Tuesday) | 6,701 | GBP 58,308 | GBP 58,308 | ||||
| 2025-01-20 (Monday) | 6,701 | GBP 58,555 | GBP 58,555 | ||||
| 2025-01-17 (Friday) | 6,701 | GBP 58,649 | GBP 58,649 | ||||
| 2025-01-16 (Thursday) | 6,701 | GBP 58,063 | GBP 58,063 | ||||
| 2025-01-15 (Wednesday) | 6,701 | GBP 57,961 | GBP 57,961 | ||||
| 2025-01-14 (Tuesday) | 6,701 | GBP 55,708 | GBP 55,708 | ||||
| 2025-01-13 (Monday) | 6,701 | GBP 54,626 | GBP 54,626 | ||||
| 2025-01-10 (Friday) | 6,701 | GBP 54,874 | GBP 54,874 | ||||
| 2025-01-09 (Thursday) | 6,701 | GBP 55,383 | GBP 55,383 | ||||
| 2025-01-09 (Thursday) | 6,701 | GBP 55,383 | GBP 55,383 | ||||
| 2025-01-09 (Thursday) | 6,701 | GBP 55,383 | GBP 55,383 | ||||
| 2025-01-08 (Wednesday) | 6,701 | GBP 55,447 | GBP 55,447 | ||||
| 2025-01-08 (Wednesday) | 6,701 | GBP 55,447 | GBP 55,447 | ||||
| 2025-01-08 (Wednesday) | 6,701 | GBP 55,447 | GBP 55,447 | ||||
| 2025-01-02 (Thursday) | 6,701 | GBP 57,635 | GBP 57,635 | 0 | GBP -6,496 | GBP 8.60096 | GBP 9.57036 |
| 2024-12-30 (Monday) | 6,701 | GBP 57,694 | GBP 57,694 | ||||
| 2024-12-06 (Friday) | 6,701 | GBP 64,131 | GBP 64,131 | 0 | GBP -171 | GBP 9.57036 | GBP 9.59588 |
| 2024-12-05 (Thursday) | 6,701 | GBP 64,302 | GBP 64,302 | 0 | GBP -1,680 | GBP 9.59588 | GBP 9.84659 |
| 2024-12-04 (Wednesday) | 6,701 | GBP 65,982 | GBP 65,982 | 0 | GBP 708 | GBP 9.84659 | GBP 9.74093 |
| 2024-12-03 (Tuesday) | 6,701 | GBP 65,274 | GBP 65,274 | 898 | GBP 8,509 | GBP 9.74093 | GBP 9.78201 |
| 2024-12-02 (Monday) | 5,803 | GBP 56,765 | GBP 56,765 | 0 | GBP -767 | GBP 9.78201 | GBP 9.91418 |
| 2024-11-29 (Friday) | 5,803 | GBP 57,532 | GBP 57,532 | 0 | GBP 97 | GBP 9.91418 | GBP 9.89747 |
| 2024-11-28 (Thursday) | 5,803 | GBP 57,435 | GBP 57,435 | 0 | GBP -585 | GBP 9.89747 | GBP 9.99828 |
| 2024-11-27 (Wednesday) | 5,803 | GBP 58,020 | GBP 58,020 | 0 | GBP 930 | GBP 9.99828 | GBP 9.83801 |
| 2024-11-26 (Tuesday) | 5,803 | GBP 57,090 | GBP 57,090 | 0 | GBP 280 | GBP 9.83801 | GBP 9.78976 |
| 2024-11-25 (Monday) | 5,803 | GBP 56,810 | GBP 56,810 | 0 | GBP 653 | GBP 9.78976 | GBP 9.67724 |
| 2024-11-22 (Friday) | 5,803 | GBP 56,157 | GBP 56,157 | 0 | GBP 1,121 | GBP 9.67724 | GBP 9.48406 |
| 2024-11-21 (Thursday) | 5,803 | GBP 55,036 | GBP 55,036 | 0 | GBP 351 | GBP 9.48406 | GBP 9.42357 |
| 2024-11-20 (Wednesday) | 5,803 | GBP 54,685 | GBP 54,685 | 0 | GBP -1,438 | GBP 9.42357 | GBP 9.67138 |
| 2024-11-19 (Tuesday) | 5,803 | GBP 56,123 | GBP 56,123 | 0 | GBP 595 | GBP 9.67138 | GBP 9.56884 |
| 2024-11-18 (Monday) | 5,803 | GBP 55,528 | GBP 55,528 | 0 | GBP -2,007 | GBP 9.56884 | GBP 9.9147 |
| 2024-11-12 (Tuesday) | 5,803 | GBP 57,535 | GBP 57,535 | 0 | GBP -1,036 | GBP 9.9147 | GBP 10.0932 |
| 2024-11-08 (Friday) | 5,803 | GBP 58,571 | GBP 58,571 | 0 | GBP 369 | GBP 10.0932 | GBP 10.0296 |
| 2024-11-07 (Thursday) | 5,803 | GBP 58,202 | GBP 58,202 | 0 | GBP 832 | GBP 10.0296 | GBP 9.88627 |
| 2024-11-06 (Wednesday) | 5,803 | GBP 57,370 | GBP 57,370 | 0 | GBP -1,846 | GBP 9.88627 | GBP 10.2044 |
| 2024-11-05 (Tuesday) | 5,803 | GBP 59,216 | GBP 59,216 | 0 | GBP 72 | GBP 10.2044 | GBP 10.192 |
| 2024-11-04 (Monday) | 5,803 | GBP 59,144 | GBP 59,144 | 0 | GBP 159 | GBP 10.192 | GBP 10.1646 |
| 2024-11-01 (Friday) | 5,803 | GBP 58,985 | GBP 58,985 | 0 | GBP 404 | GBP 10.1646 | GBP 10.095 |
| 2024-10-31 (Thursday) | 5,803 | GBP 58,581 | GBP 58,581 | 0 | GBP -2,750 | GBP 10.095 | GBP 10.5688 |
| 2024-10-30 (Wednesday) | 5,803 | GBP 61,331 | GBP 61,331 | 0 | GBP 174 | GBP 10.5688 | GBP 10.5389 |
| 2024-10-29 (Tuesday) | 5,803 | GBP 61,157 | GBP 61,157 | 0 | GBP -520 | GBP 10.5389 | GBP 10.6285 |
| 2024-10-28 (Monday) | 5,803 | GBP 61,677 | GBP 61,677 | 0 | GBP 807 | GBP 10.6285 | GBP 10.4894 |
| 2024-10-25 (Friday) | 5,803 | GBP 60,870 | GBP 60,870 | 0 | GBP -191 | GBP 10.4894 | GBP 10.5223 |
| 2024-10-24 (Thursday) | 5,803 | GBP 61,061 | GBP 61,061 | 0 | GBP 52 | GBP 10.5223 | GBP 10.5134 |
| 2024-10-23 (Wednesday) | 5,803 | GBP 61,009 | GBP 61,009 | 0 | GBP -443 | GBP 10.5134 | GBP 10.5897 |
| 2024-10-22 (Tuesday) | 5,803 | GBP 61,452 | GBP 61,452 | 0 | GBP -639 | GBP 10.5897 | GBP 10.6998 |
| 2024-10-21 (Monday) | 5,803 | GBP 62,091 | GBP 62,091 | 0 | GBP -1,138 | GBP 10.6998 | GBP 10.8959 |
| 2024-10-18 (Friday) | 5,803 | GBP 63,229 | GBP 63,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 898 | 777.000 | 769.400 | 770.160 | GBP 691,604 | 10.08 |
* (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.