| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Segro Plc |
| Ticker | SGRO.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,502,303 | GBP 56,342,296 | GBP 56,342,296 | 0 | GBP -90,027 | GBP 7.51 | GBP 7.522 |
| 2024-12-05 (Thursday) | 7,502,303 | GBP 56,432,323 | GBP 56,432,323 | 0 | GBP -1,695,521 | GBP 7.522 | GBP 7.748 |
| 2024-12-04 (Wednesday) | 7,502,303 | GBP 58,127,844 | GBP 58,127,844 | 0 | GBP 405,125 | GBP 7.748 | GBP 7.694 |
| 2024-12-03 (Tuesday) | 7,502,303 | GBP 57,722,719 | GBP 57,722,719 | 0 | GBP -390,120 | GBP 7.694 | GBP 7.746 |
| 2024-12-02 (Monday) | 7,502,303 | GBP 58,112,839 | GBP 58,112,839 | -27,150 | GBP -616,894 | GBP 7.746 | GBP 7.8 |
| 2024-11-29 (Friday) | 7,529,453 | GBP 58,729,733 | GBP 58,729,733 | 0 | GBP -30,118 | GBP 7.8 | GBP 7.804 |
| 2024-11-28 (Thursday) | 7,529,453 | GBP 58,759,851 | GBP 58,759,851 | 0 | GBP -617,415 | GBP 7.804 | GBP 7.886 |
| 2024-11-27 (Wednesday) | 7,529,453 | GBP 59,377,266 | GBP 59,377,266 | 0 | GBP 421,649 | GBP 7.886 | GBP 7.83 |
| 2024-11-26 (Tuesday) | 7,529,453 | GBP 58,955,617 | GBP 58,955,617 | -54,300 | GBP -197,656 | GBP 7.83 | GBP 7.8 |
| 2024-11-25 (Monday) | 7,583,753 | GBP 59,153,273 | GBP 59,153,273 | 0 | GBP 561,197 | GBP 7.8 | GBP 7.726 |
| 2024-11-22 (Friday) | 7,583,753 | GBP 58,592,076 | GBP 58,592,076 | 0 | GBP 1,592,588 | GBP 7.726 | GBP 7.516 |
| 2024-11-21 (Thursday) | 7,583,753 | GBP 56,999,488 | GBP 56,999,488 | -86,880 | GBP -131,387 | GBP 7.516 | GBP 7.448 |
| 2024-11-20 (Wednesday) | 7,670,633 | GBP 57,130,875 | GBP 57,130,875 | 0 | GBP -1,442,079 | GBP 7.448 | GBP 7.636 |
| 2024-11-19 (Tuesday) | 7,670,633 | GBP 58,572,954 | GBP 58,572,954 | 0 | GBP 506,262 | GBP 7.636 | GBP 7.57 |
| 2024-11-18 (Monday) | 7,670,633 | GBP 58,066,692 | GBP 58,066,692 | 0 | GBP -1,518,785 | GBP 7.57 | GBP 7.768 |
| 2024-11-12 (Tuesday) | 7,670,633 | GBP 59,585,477 | GBP 59,585,477 | 0 | GBP -168,754 | GBP 7.768 | GBP 7.79 |
| 2024-11-11 (Monday) | 7,670,633 | GBP 59,754,231 | GBP 59,754,231 | 0 | GBP -76,706 | GBP 7.79 | GBP 7.8 |
| 2024-11-08 (Friday) | 7,670,633 | GBP 59,830,937 | GBP 59,830,937 | 0 | GBP 644,333 | GBP 7.8 | GBP 7.716 |
| 2024-11-07 (Thursday) | 7,670,633 | GBP 59,186,604 | GBP 59,186,604 | 0 | GBP 352,849 | GBP 7.716 | GBP 7.67 |
| 2024-11-06 (Wednesday) | 7,670,633 | GBP 58,833,755 | GBP 58,833,755 | 0 | GBP -1,365,373 | GBP 7.67 | GBP 7.848 |
| 2024-11-05 (Tuesday) | 7,670,633 | GBP 60,199,128 | GBP 60,199,128 | 0 | GBP -30,682 | GBP 7.848 | GBP 7.852 |
| 2024-11-04 (Monday) | 7,670,633 | GBP 60,229,810 | GBP 60,229,810 | 0 | GBP 61,365 | GBP 7.852 | GBP 7.844 |
| 2024-11-01 (Friday) | 7,670,633 | GBP 60,168,445 | GBP 60,168,445 | 0 | GBP -61,365 | GBP 7.844 | GBP 7.852 |
| 2024-10-31 (Thursday) | 7,670,633 | GBP 60,229,810 | GBP 60,229,810 | 0 | GBP -2,086,412 | GBP 7.852 | GBP 8.124 |
| 2024-10-30 (Wednesday) | 7,670,633 | GBP 62,316,222 | GBP 62,316,222 | 0 | GBP 153,412 | GBP 8.124 | GBP 8.104 |
| 2024-10-29 (Tuesday) | 7,670,633 | GBP 62,162,810 | GBP 62,162,810 | 0 | GBP -644,333 | GBP 8.104 | GBP 8.188 |
| 2024-10-28 (Monday) | 7,670,633 | GBP 62,807,143 | GBP 62,807,143 | 0 | GBP 874,452 | GBP 8.188 | GBP 8.074 |
| 2024-10-25 (Friday) | 7,670,633 | GBP 61,932,691 | GBP 61,932,691 | 0 | GBP -352,849 | GBP 8.074 | GBP 8.12 |
| 2024-10-24 (Thursday) | 7,670,633 | GBP 62,285,540 | GBP 62,285,540 | 0 | GBP 0 | GBP 8.12 | GBP 8.12 |
| 2024-10-23 (Wednesday) | 7,670,633 | GBP 62,285,540 | GBP 62,285,540 | 0 | GBP -306,825 | GBP 8.12 | GBP 8.16 |
| 2024-10-22 (Tuesday) | 7,670,633 | GBP 62,592,365 | GBP 62,592,365 | 0 | GBP -536,945 | GBP 8.16 | GBP 8.23 |
| 2024-10-21 (Monday) | 7,670,633 | GBP 63,129,310 | GBP 63,129,310 | 0 | GBP -981,841 | GBP 8.23 | GBP 8.358 |
| 2024-10-18 (Friday) | 7,670,633 | GBP 64,111,151 | GBP 64,111,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -27,150 | 781.000 | 770.600 | 771.640 | GBP -20,950,025 |
| 2024-11-26 | SELL | -54,300 | 785.000 | 778.800 | 779.420 | GBP -42,322,505 |
| 2024-11-21 | SELL | -86,880 | 751.600 | 739.000 | 740.260 | GBP -64,313,789 |
* (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
| 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.