| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,106,063 | GBP 9,110,695 | GBP 9,110,695 | 844 | GBP -50,446 | GBP 8.23705 | GBP 8.28898 |
| 2025-03-11 (Tuesday) | 1,105,219 | GBP 9,161,141 | GBP 9,161,141 | 844 | GBP 56,748 | GBP 8.28898 | GBP 8.24393 |
| 2025-03-07 (Friday) | 1,104,375 | GBP 9,104,393 | GBP 9,104,393 | 4,220 | GBP 226,589 | GBP 8.24393 | GBP 8.06959 |
| 2025-03-05 (Wednesday) | 1,100,155 | GBP 8,877,804 | GBP 8,877,804 | 2,523 | GBP -283,559 | GBP 8.06959 | GBP 8.34648 |
| 2025-03-04 (Tuesday) | 1,097,632 | GBP 9,161,363 | GBP 9,161,363 | 1,682 | GBP -128,223 | GBP 8.34648 | GBP 8.47629 |
| 2025-03-03 (Monday) | 1,095,950 | GBP 9,289,586 | GBP 9,289,586 | 11,774 | GBP 46,012 | GBP 8.47629 | GBP 8.5259 |
| 2025-02-28 (Friday) | 1,084,176 | GBP 9,243,574 | GBP 9,243,574 | 12,615 | GBP 110,702 | GBP 8.5259 | GBP 8.52296 |
| 2025-02-27 (Thursday) | 1,071,561 | GBP 9,132,872 | GBP 9,132,872 | 1,686 | GBP -2,634 | GBP 8.52296 | GBP 8.53885 |
| 2025-02-26 (Wednesday) | 1,069,875 | GBP 9,135,506 | GBP 9,135,506 | 5,894 | GBP 37,857 | GBP 8.53885 | GBP 8.55057 |
| 2025-02-25 (Tuesday) | 1,063,981 | GBP 9,097,649 | GBP 9,097,649 | 0 | GBP 73,700 | GBP 8.55057 | GBP 8.48131 |
| 2025-02-24 (Monday) | 1,063,981 | GBP 9,023,949 | GBP 9,023,949 | 0 | GBP -113,873 | GBP 8.48131 | GBP 8.58833 |
| 2025-02-21 (Friday) | 1,063,981 | GBP 9,137,822 | GBP 9,137,822 | 0 | GBP 50,034 | GBP 8.58833 | GBP 8.54131 |
| 2025-02-20 (Thursday) | 1,063,981 | GBP 9,087,788 | GBP 9,087,788 | 0 | GBP 53,420 | GBP 8.54131 | GBP 8.4911 |
| 2025-02-19 (Wednesday) | 1,063,981 | GBP 9,034,368 | GBP 9,034,368 | 0 | GBP -122,538 | GBP 8.4911 | GBP 8.60627 |
| 2025-02-18 (Tuesday) | 1,063,981 | GBP 9,156,906 | GBP 9,156,906 | 0 | GBP -13,274 | GBP 8.60627 | GBP 8.61874 |
| 2025-02-17 (Monday) | 1,063,981 | GBP 9,170,180 | GBP 9,170,180 | 0 | GBP -174,315 | GBP 8.61874 | GBP 8.78258 |
| 2025-02-14 (Friday) | 1,063,981 | GBP 9,344,495 | GBP 9,344,495 | 0 | GBP 123,734 | GBP 8.78258 | GBP 8.66628 |
| 2025-02-13 (Thursday) | 1,063,981 | GBP 9,220,761 | GBP 9,220,761 | 0 | GBP 159,061 | GBP 8.66628 | GBP 8.51679 |
| 2025-02-12 (Wednesday) | 1,063,981 | GBP 9,061,700 | GBP 9,061,700 | 0 | GBP 16,790 | GBP 8.51679 | GBP 8.50101 |
| 2025-02-11 (Tuesday) | 1,063,981 | GBP 9,044,910 | GBP 9,044,910 | 0 | GBP -93,904 | GBP 8.50101 | GBP 8.58926 |
| 2025-02-10 (Monday) | 1,063,981 | GBP 9,138,814 | GBP 9,138,814 | 0 | GBP 167,408 | GBP 8.58926 | GBP 8.43192 |
| 2025-02-07 (Friday) | 1,063,981 | GBP 8,971,406 | GBP 8,971,406 | 0 | GBP -128,706 | GBP 8.43192 | GBP 8.55289 |
| 2025-02-06 (Thursday) | 1,063,981 | GBP 9,100,112 | GBP 9,100,112 | 0 | GBP -111,508 | GBP 8.55289 | GBP 8.65769 |
| 2025-02-05 (Wednesday) | 1,063,981 | GBP 9,211,620 | GBP 9,211,620 | 0 | GBP 128,734 | GBP 8.65769 | GBP 8.5367 |
| 2025-02-04 (Tuesday) | 1,063,981 | GBP 9,082,886 | GBP 9,082,886 | 3,364 | GBP 93,728 | GBP 8.5367 | GBP 8.4754 |
| 2025-02-03 (Monday) | 1,060,617 | GBP 8,989,158 | GBP 8,989,158 | 6,728 | GBP -47,851 | GBP 8.4754 | GBP 8.57491 |
| 2025-01-31 (Friday) | 1,053,889 | GBP 9,037,009 | GBP 9,037,009 | 0 | GBP -50,366 | GBP 8.57491 | GBP 8.62271 |
| 2025-01-30 (Thursday) | 1,053,889 | GBP 9,087,375 | GBP 9,087,375 | 0 | GBP 37,052 | GBP 8.62271 | GBP 8.58755 |
| 2025-01-29 (Wednesday) | 1,053,889 | GBP 9,050,323 | GBP 9,050,323 | 2,532 | GBP -23,065 | GBP 8.58755 | GBP 8.63017 |
| 2025-01-28 (Tuesday) | 1,051,357 | GBP 9,073,388 | GBP 9,073,388 | 0 | GBP 109,264 | GBP 8.63017 | GBP 8.52624 |
| 2025-01-27 (Monday) | 1,051,357 | GBP 8,964,124 | GBP 8,964,124 | 0 | GBP 130,609 | GBP 8.52624 | GBP 8.40201 |
| 2025-01-24 (Friday) | 1,051,357 | GBP 8,833,515 | GBP 8,833,515 | 0 | GBP -74,381 | GBP 8.40201 | GBP 8.47276 |
| 2025-01-23 (Thursday) | 1,051,357 | GBP 8,907,896 | GBP 8,907,896 | -21,892 | GBP -6,344 | GBP 8.47276 | GBP 8.30585 |
| 2025-01-22 (Wednesday) | 1,073,249 | GBP 8,914,240 | GBP 8,914,240 | 0 | GBP -64,887 | GBP 8.30585 | GBP 8.3663 |
| 2025-01-21 (Tuesday) | 1,073,249 | GBP 8,979,127 | GBP 8,979,127 | 0 | GBP -38,022 | GBP 8.3663 | GBP 8.40173 |
| 2025-01-20 (Monday) | 1,073,249 | GBP 9,017,149 | GBP 9,017,149 | 0 | GBP -101,748 | GBP 8.40173 | GBP 8.49653 |
| 2025-01-17 (Friday) | 1,073,249 | GBP 9,118,897 | GBP 9,118,897 | 0 | GBP 90,678 | GBP 8.49653 | GBP 8.41205 |
| 2025-01-16 (Thursday) | 1,073,249 | GBP 9,028,219 | GBP 9,028,219 | 0 | GBP 20,241 | GBP 8.41205 | GBP 8.39319 |
| 2025-01-15 (Wednesday) | 1,073,249 | GBP 9,007,978 | GBP 9,007,978 | 0 | GBP 340,854 | GBP 8.39319 | GBP 8.07559 |
| 2025-01-14 (Tuesday) | 1,073,249 | GBP 8,667,124 | GBP 8,667,124 | 0 | GBP 87,134 | GBP 8.07559 | GBP 7.99441 |
| 2025-01-13 (Monday) | 1,073,249 | GBP 8,579,990 | GBP 8,579,990 | 0 | GBP 5,230 | GBP 7.99441 | GBP 7.98953 |
| 2025-01-10 (Friday) | 1,073,249 | GBP 8,574,760 | GBP 8,574,760 | 0 | GBP -37,512 | GBP 7.98953 | GBP 8.02449 |
| 2025-01-09 (Thursday) | 1,073,249 | GBP 8,612,272 | GBP 8,612,272 | 0 | GBP -9,158 | GBP 8.02449 | GBP 8.03302 |
| 2025-01-08 (Wednesday) | 1,073,249 | GBP 8,621,430 | GBP 8,621,430 | 0 | GBP 0 | GBP 8.03302 | GBP 8.03302 |
| 2025-01-02 (Thursday) | 1,073,249 | GBP 8,983,927 | GBP 8,983,927 | ||||
| 2024-12-30 (Monday) | 1,073,249 | GBP 8,901,671 | GBP 8,901,671 | ||||
| 2024-12-26 (Thursday) | 1,073,249 | GBP 9,005,426 | GBP 9,005,426 | ||||
| 2024-12-24 (Tuesday) | 1,073,249 | GBP 9,041,861 | GBP 9,041,861 | ||||
| 2024-12-23 (Monday) | 1,073,249 | GBP 8,988,513 | GBP 8,988,513 | ||||
| 2024-12-20 (Friday) | 1,073,249 | GBP 9,003,352 | GBP 9,003,352 | ||||
| 2024-12-19 (Thursday) | 1,073,249 | GBP 8,848,844 | GBP 8,848,844 | ||||
| 2024-12-18 (Wednesday) | 1,073,249 | GBP 9,049,697 | GBP 9,049,697 | ||||
| 2024-12-06 (Friday) | 1,088,668 | GBP 9,863,165 | GBP 9,863,165 | 0 | GBP -16,872 | GBP 9.05985 | GBP 9.07534 |
| 2024-12-05 (Thursday) | 1,088,668 | GBP 9,880,037 | GBP 9,880,037 | 0 | GBP -300,522 | GBP 9.07534 | GBP 9.35139 |
| 2024-12-04 (Wednesday) | 1,088,668 | GBP 10,180,559 | GBP 10,180,559 | 0 | GBP 97,647 | GBP 9.35139 | GBP 9.2617 |
| 2024-12-03 (Tuesday) | 1,088,668 | GBP 10,082,912 | GBP 10,082,912 | 0 | GBP -88,911 | GBP 9.2617 | GBP 9.34337 |
| 2024-12-02 (Monday) | 1,088,668 | GBP 10,171,823 | GBP 10,171,823 | 0 | GBP -47,133 | GBP 9.34337 | GBP 9.38666 |
| 2024-11-29 (Friday) | 1,088,668 | GBP 10,218,956 | GBP 10,218,956 | 905 | GBP 17,553 | GBP 9.38666 | GBP 9.37833 |
| 2024-11-28 (Thursday) | 1,087,763 | GBP 10,201,403 | GBP 10,201,403 | 0 | GBP -86,392 | GBP 9.37833 | GBP 9.45775 |
| 2024-11-27 (Wednesday) | 1,087,763 | GBP 10,287,795 | GBP 10,287,795 | 0 | GBP 78,468 | GBP 9.45775 | GBP 9.38562 |
| 2024-11-26 (Tuesday) | 1,087,763 | GBP 10,209,327 | GBP 10,209,327 | 0 | GBP 56,340 | GBP 9.38562 | GBP 9.33382 |
| 2024-11-25 (Monday) | 1,087,763 | GBP 10,152,987 | GBP 10,152,987 | 0 | GBP 41,074 | GBP 9.33382 | GBP 9.29606 |
| 2024-11-22 (Friday) | 1,087,763 | GBP 10,111,913 | GBP 10,111,913 | 0 | GBP 297,039 | GBP 9.29606 | GBP 9.02299 |
| 2024-11-21 (Thursday) | 1,087,763 | GBP 9,814,874 | GBP 9,814,874 | 0 | GBP 71,398 | GBP 9.02299 | GBP 8.95735 |
| 2024-11-20 (Wednesday) | 1,087,763 | GBP 9,743,476 | GBP 9,743,476 | 0 | GBP -193,864 | GBP 8.95735 | GBP 9.13557 |
| 2024-11-19 (Tuesday) | 1,087,763 | GBP 9,937,340 | GBP 9,937,340 | 0 | GBP 93,248 | GBP 9.13557 | GBP 9.04985 |
| 2024-11-18 (Monday) | 1,087,763 | GBP 9,844,092 | GBP 9,844,092 | 0 | GBP -321,165 | GBP 9.04985 | GBP 9.3451 |
| 2024-11-12 (Tuesday) | 1,087,763 | GBP 10,165,257 | GBP 10,165,257 | 0 | GBP -77,877 | GBP 9.3451 | GBP 9.4167 |
| 2024-11-11 (Monday) | 1,087,763 | GBP 10,243,134 | GBP 10,243,134 | 0 | GBP 29,152 | GBP 9.4167 | GBP 9.3899 |
| 2024-11-08 (Friday) | 1,087,763 | GBP 10,213,982 | GBP 10,213,982 | 0 | GBP 123,458 | GBP 9.3899 | GBP 9.2764 |
| 2024-11-07 (Thursday) | 1,087,763 | GBP 10,090,524 | GBP 10,090,524 | 0 | GBP 76,189 | GBP 9.2764 | GBP 9.20636 |
| 2024-11-06 (Wednesday) | 1,087,763 | GBP 10,014,335 | GBP 10,014,335 | 0 | GBP -167,216 | GBP 9.20636 | GBP 9.36008 |
| 2024-11-05 (Tuesday) | 1,087,763 | GBP 10,181,551 | GBP 10,181,551 | 0 | GBP 9,639 | GBP 9.36008 | GBP 9.35122 |
| 2024-11-04 (Monday) | 1,087,763 | GBP 10,171,912 | GBP 10,171,912 | 0 | GBP -19,559 | GBP 9.35122 | GBP 9.3692 |
| 2024-11-01 (Friday) | 1,087,763 | GBP 10,191,471 | GBP 10,191,471 | 0 | GBP 76,899 | GBP 9.3692 | GBP 9.29851 |
| 2024-10-31 (Thursday) | 1,087,763 | GBP 10,114,572 | GBP 10,114,572 | 36,378 | GBP -114,177 | GBP 9.29851 | GBP 9.72883 |
| 2024-10-30 (Wednesday) | 1,051,385 | GBP 10,228,749 | GBP 10,228,749 | 0 | GBP -32,292 | GBP 9.72883 | GBP 9.75955 |
| 2024-10-29 (Tuesday) | 1,051,385 | GBP 10,261,041 | GBP 10,261,041 | 0 | GBP -68,095 | GBP 9.75955 | GBP 9.82431 |
| 2024-10-28 (Monday) | 1,051,385 | GBP 10,329,136 | GBP 10,329,136 | 0 | GBP 147,414 | GBP 9.82431 | GBP 9.6841 |
| 2024-10-25 (Friday) | 1,051,385 | GBP 10,181,722 | GBP 10,181,722 | 0 | GBP -64,159 | GBP 9.6841 | GBP 9.74513 |
| 2024-10-24 (Thursday) | 1,051,385 | GBP 10,245,881 | GBP 10,245,881 | 0 | GBP -12,680 | GBP 9.74513 | GBP 9.75719 |
| 2024-10-23 (Wednesday) | 1,051,385 | GBP 10,258,561 | GBP 10,258,561 | 0 | GBP -40,966 | GBP 9.75719 | GBP 9.79615 |
| 2024-10-22 (Tuesday) | 1,051,385 | GBP 10,299,527 | GBP 10,299,527 | 0 | GBP -83,153 | GBP 9.79615 | GBP 9.87524 |
| 2024-10-21 (Monday) | 1,051,385 | GBP 10,382,680 | GBP 10,382,680 | 0 | GBP -168,361 | GBP 9.87524 | GBP 10.0354 |
| 2024-10-18 (Friday) | 1,051,385 | GBP 10,551,041 | GBP 10,551,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 844 | 8.237* | 8.85 | |||
| 2025-03-11 | BUY | 844 | 8.289* | 8.86 | |||
| 2025-03-07 | BUY | 4,220 | 8.244* | 8.86 | |||
| 2025-03-05 | BUY | 2,523 | 8.070* | 8.87 | |||
| 2025-03-04 | BUY | 1,682 | 8.346* | 8.88 | |||
| 2025-03-03 | BUY | 11,774 | 702.528 | 691.200 | 692.333 | GBP 8,151,527 | 8.89 |
| 2025-02-28 | BUY | 12,615 | 710.000 | 696.000 | 697.400 | GBP 8,797,701 | 8.89 |
| 2025-02-27 | BUY | 1,686 | 706.600 | 693.800 | 695.080 | GBP 1,171,905 | 8.90 |
| 2025-02-26 | BUY | 5,894 | 713.400 | 703.000 | 704.040 | GBP 4,149,612 | 8.90 |
| 2025-02-04 | BUY | 3,364 | 711.000 | 697.800 | 699.120 | GBP 2,351,840 | 9.01 |
| 2025-02-03 | BUY | 6,728 | 708.400 | 689.200 | 691.120 | GBP 4,649,855 | 9.02 |
| 2025-01-29 | BUY | 2,532 | 726.600 | 719.600 | 720.300 | GBP 1,823,800 | 9.05 |
| 2025-01-23 | SELL | -21,892 | 714.800 | 701.200 | 702.560 | GBP -15,380,444 | 9.10 Loss of -15,181,292 on sale |
| 2024-11-29 | BUY | 905 | 785.200 | 776.000 | 776.920 | GBP 703,113 | 9.43 |
| 2024-10-31 | BUY | 36,378 | 808.600 | 779.400 | 782.320 | GBP 28,459,238 | 9.77 |
* (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.