| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 102,776 | GBP 930,880 | GBP 930,880 | 0 | GBP 9,888 | GBP 9.05737 | GBP 8.96116 |
| 2025-03-07 (Friday) | 102,776 | GBP 920,992 | GBP 920,992 | 0 | GBP 28,268 | GBP 8.96116 | GBP 8.68611 |
| 2025-03-05 (Wednesday) | 102,776 | GBP 892,724 | GBP 892,724 | 0 | GBP -10,344 | GBP 8.68611 | GBP 8.78676 |
| 2025-03-04 (Tuesday) | 102,776 | GBP 903,068 | GBP 903,068 | 664 | GBP -4,484 | GBP 8.78676 | GBP 8.88781 |
| 2025-03-03 (Monday) | 102,112 | GBP 907,552 | GBP 907,552 | 0 | GBP 2,132 | GBP 8.88781 | GBP 8.86693 |
| 2025-02-28 (Friday) | 102,112 | GBP 905,420 | GBP 905,420 | 0 | GBP -820 | GBP 8.86693 | GBP 8.87496 |
| 2025-02-27 (Thursday) | 102,112 | GBP 906,240 | GBP 906,240 | 0 | GBP -9,842 | GBP 8.87496 | GBP 8.97134 |
| 2025-02-26 (Wednesday) | 102,112 | GBP 916,082 | GBP 916,082 | 0 | GBP -515 | GBP 8.97134 | GBP 8.97639 |
| 2025-02-25 (Tuesday) | 102,112 | GBP 916,597 | GBP 916,597 | 0 | GBP 9,936 | GBP 8.97639 | GBP 8.87908 |
| 2025-02-24 (Monday) | 102,112 | GBP 906,661 | GBP 906,661 | 0 | GBP -10,213 | GBP 8.87908 | GBP 8.9791 |
| 2025-02-21 (Friday) | 102,112 | GBP 916,874 | GBP 916,874 | 0 | GBP 3,320 | GBP 8.9791 | GBP 8.94659 |
| 2025-02-20 (Thursday) | 102,112 | GBP 913,554 | GBP 913,554 | 0 | GBP 9,748 | GBP 8.94659 | GBP 8.85112 |
| 2025-02-19 (Wednesday) | 102,112 | GBP 903,806 | GBP 903,806 | 0 | GBP -16,037 | GBP 8.85112 | GBP 9.00818 |
| 2025-02-18 (Tuesday) | 102,112 | GBP 919,843 | GBP 919,843 | 0 | GBP -2,434 | GBP 9.00818 | GBP 9.03201 |
| 2025-02-17 (Monday) | 102,112 | GBP 922,277 | GBP 922,277 | 0 | GBP -20,132 | GBP 9.03201 | GBP 9.22917 |
| 2025-02-14 (Friday) | 102,112 | GBP 942,409 | GBP 942,409 | 0 | GBP 19,116 | GBP 9.22917 | GBP 9.04196 |
| 2025-02-13 (Thursday) | 102,112 | GBP 923,293 | GBP 923,293 | 0 | GBP 21,145 | GBP 9.04196 | GBP 8.83489 |
| 2025-02-12 (Wednesday) | 102,112 | GBP 902,148 | GBP 902,148 | 0 | GBP 4,492 | GBP 8.83489 | GBP 8.7909 |
| 2025-02-11 (Tuesday) | 102,112 | GBP 897,656 | GBP 897,656 | 0 | GBP -7,082 | GBP 8.7909 | GBP 8.86025 |
| 2025-02-10 (Monday) | 102,112 | GBP 904,738 | GBP 904,738 | 0 | GBP 14,076 | GBP 8.86025 | GBP 8.7224 |
| 2025-02-07 (Friday) | 102,112 | GBP 890,662 | GBP 890,662 | 0 | GBP -14,961 | GBP 8.7224 | GBP 8.86892 |
| 2025-02-06 (Thursday) | 102,112 | GBP 905,623 | GBP 905,623 | 0 | GBP -15,694 | GBP 8.86892 | GBP 9.02261 |
| 2025-02-05 (Wednesday) | 102,112 | GBP 921,317 | GBP 921,317 | 0 | GBP 16,449 | GBP 9.02261 | GBP 8.86152 |
| 2025-02-04 (Tuesday) | 102,112 | GBP 904,868 | GBP 904,868 | 0 | GBP 12,209 | GBP 8.86152 | GBP 8.74196 |
| 2025-02-03 (Monday) | 102,112 | GBP 892,659 | GBP 892,659 | 0 | GBP -17,573 | GBP 8.74196 | GBP 8.91405 |
| 2025-01-31 (Friday) | 102,112 | GBP 910,232 | GBP 910,232 | 0 | GBP -8,243 | GBP 8.91405 | GBP 8.99478 |
| 2025-01-30 (Thursday) | 102,112 | GBP 918,475 | GBP 918,475 | 0 | GBP 4,754 | GBP 8.99478 | GBP 8.94822 |
| 2025-01-29 (Wednesday) | 102,112 | GBP 913,721 | GBP 913,721 | 0 | GBP -4,932 | GBP 8.94822 | GBP 8.99652 |
| 2025-01-28 (Tuesday) | 102,112 | GBP 918,653 | GBP 918,653 | 660 | GBP 10,485 | GBP 8.99652 | GBP 8.9517 |
| 2025-01-27 (Monday) | 101,452 | GBP 908,168 | GBP 908,168 | 0 | GBP 11,613 | GBP 8.9517 | GBP 8.83723 |
| 2025-01-24 (Friday) | 101,452 | GBP 896,555 | GBP 896,555 | 0 | GBP 2,808 | GBP 8.83723 | GBP 8.80956 |
| 2025-01-23 (Thursday) | 101,452 | GBP 893,747 | GBP 893,747 | 0 | GBP 15,753 | GBP 8.80956 | GBP 8.65428 |
| 2025-01-22 (Wednesday) | 101,452 | GBP 877,994 | GBP 877,994 | ||||
| 2025-01-21 (Tuesday) | 101,452 | GBP 882,772 | GBP 882,772 | ||||
| 2025-01-20 (Monday) | 101,452 | GBP 886,510 | GBP 886,510 | ||||
| 2025-01-17 (Friday) | 101,452 | GBP 887,936 | GBP 887,936 | ||||
| 2025-01-16 (Thursday) | 101,452 | GBP 879,064 | GBP 879,064 | ||||
| 2025-01-15 (Wednesday) | 101,452 | GBP 877,519 | GBP 877,519 | ||||
| 2025-01-14 (Tuesday) | 101,452 | GBP 843,413 | GBP 843,413 | ||||
| 2025-01-13 (Monday) | 101,452 | GBP 827,026 | GBP 827,026 | ||||
| 2025-01-10 (Friday) | 100,787 | GBP 825,332 | GBP 825,332 | ||||
| 2025-01-09 (Thursday) | 100,787 | GBP 832,986 | GBP 832,986 | ||||
| 2025-01-09 (Thursday) | 100,787 | GBP 832,986 | GBP 832,986 | ||||
| 2025-01-09 (Thursday) | 100,787 | GBP 832,986 | GBP 832,986 | ||||
| 2025-01-08 (Wednesday) | 100,787 | GBP 833,953 | GBP 833,953 | ||||
| 2025-01-08 (Wednesday) | 100,787 | GBP 833,953 | GBP 833,953 | ||||
| 2025-01-08 (Wednesday) | 100,787 | GBP 833,953 | GBP 833,953 | ||||
| 2025-01-02 (Thursday) | 100,126 | GBP 861,181 | GBP 861,181 | 0 | GBP -876 | GBP 8.60097 | GBP 8.60972 |
| 2024-12-30 (Monday) | 100,126 | GBP 862,057 | GBP 862,057 | 9,732 | GBP -3,047 | GBP 8.60972 | GBP 9.57037 |
| 2024-12-06 (Friday) | 90,394 | GBP 865,104 | GBP 865,104 | 0 | GBP -2,300 | GBP 9.57037 | GBP 9.59581 |
| 2024-12-05 (Thursday) | 90,394 | GBP 867,404 | GBP 867,404 | 0 | GBP -22,665 | GBP 9.59581 | GBP 9.84655 |
| 2024-12-04 (Wednesday) | 90,394 | GBP 890,069 | GBP 890,069 | 0 | GBP 9,542 | GBP 9.84655 | GBP 9.74099 |
| 2024-12-03 (Tuesday) | 90,394 | GBP 880,527 | GBP 880,527 | 591 | GBP 2,071 | GBP 9.74099 | GBP 9.78203 |
| 2024-12-02 (Monday) | 89,803 | GBP 878,456 | GBP 878,456 | 0 | GBP -11,868 | GBP 9.78203 | GBP 9.91419 |
| 2024-11-29 (Friday) | 89,803 | GBP 890,324 | GBP 890,324 | 591 | GBP 7,355 | GBP 9.91419 | GBP 9.89742 |
| 2024-11-28 (Thursday) | 89,212 | GBP 882,969 | GBP 882,969 | 0 | GBP -8,996 | GBP 9.89742 | GBP 9.99826 |
| 2024-11-27 (Wednesday) | 89,212 | GBP 891,965 | GBP 891,965 | 0 | GBP 14,297 | GBP 9.99826 | GBP 9.838 |
| 2024-11-26 (Tuesday) | 89,212 | GBP 877,668 | GBP 877,668 | 0 | GBP 4,302 | GBP 9.838 | GBP 9.78978 |
| 2024-11-25 (Monday) | 89,212 | GBP 873,366 | GBP 873,366 | 0 | GBP 10,044 | GBP 9.78978 | GBP 9.6772 |
| 2024-11-22 (Friday) | 89,212 | GBP 863,322 | GBP 863,322 | 0 | GBP 17,230 | GBP 9.6772 | GBP 9.48406 |
| 2024-11-21 (Thursday) | 89,212 | GBP 846,092 | GBP 846,092 | 0 | GBP 5,395 | GBP 9.48406 | GBP 9.42359 |
| 2024-11-20 (Wednesday) | 89,212 | GBP 840,697 | GBP 840,697 | 0 | GBP -22,106 | GBP 9.42359 | GBP 9.67138 |
| 2024-11-19 (Tuesday) | 89,212 | GBP 862,803 | GBP 862,803 | 0 | GBP 9,146 | GBP 9.67138 | GBP 9.56886 |
| 2024-11-18 (Monday) | 89,212 | GBP 853,657 | GBP 853,657 | 0 | GBP -30,852 | GBP 9.56886 | GBP 9.91469 |
| 2024-11-12 (Tuesday) | 89,212 | GBP 884,509 | GBP 884,509 | 0 | GBP -15,926 | GBP 9.91469 | GBP 10.0932 |
| 2024-11-08 (Friday) | 89,212 | GBP 900,435 | GBP 900,435 | 0 | GBP 5,671 | GBP 10.0932 | GBP 10.0296 |
| 2024-11-07 (Thursday) | 89,212 | GBP 894,764 | GBP 894,764 | 0 | GBP 12,792 | GBP 10.0296 | GBP 9.88625 |
| 2024-11-06 (Wednesday) | 89,212 | GBP 881,972 | GBP 881,972 | 0 | GBP -28,380 | GBP 9.88625 | GBP 10.2044 |
| 2024-11-05 (Tuesday) | 89,212 | GBP 910,352 | GBP 910,352 | 0 | GBP 1,113 | GBP 10.2044 | GBP 10.1919 |
| 2024-11-04 (Monday) | 89,212 | GBP 909,239 | GBP 909,239 | 587 | GBP 8,397 | GBP 10.1919 | GBP 10.1646 |
| 2024-11-01 (Friday) | 88,625 | GBP 900,842 | GBP 900,842 | 0 | GBP 6,179 | GBP 10.1646 | GBP 10.0949 |
| 2024-10-31 (Thursday) | 88,625 | GBP 894,663 | GBP 894,663 | 0 | GBP -42,007 | GBP 10.0949 | GBP 10.5689 |
| 2024-10-30 (Wednesday) | 88,625 | GBP 936,670 | GBP 936,670 | 0 | GBP 2,665 | GBP 10.5689 | GBP 10.5388 |
| 2024-10-29 (Tuesday) | 88,625 | GBP 934,005 | GBP 934,005 | 0 | GBP -7,940 | GBP 10.5388 | GBP 10.6284 |
| 2024-10-28 (Monday) | 88,625 | GBP 941,945 | GBP 941,945 | -1,170 | GBP 55 | GBP 10.6284 | GBP 10.4893 |
| 2024-10-25 (Friday) | 89,795 | GBP 941,890 | GBP 941,890 | 0 | GBP -2,960 | GBP 10.4893 | GBP 10.5223 |
| 2024-10-24 (Thursday) | 89,795 | GBP 944,850 | GBP 944,850 | 0 | GBP 802 | GBP 10.5223 | GBP 10.5134 |
| 2024-10-23 (Wednesday) | 89,795 | GBP 944,048 | GBP 944,048 | 0 | GBP -6,849 | GBP 10.5134 | GBP 10.5896 |
| 2024-10-22 (Tuesday) | 89,795 | GBP 950,897 | GBP 950,897 | 0 | GBP -9,894 | GBP 10.5896 | GBP 10.6998 |
| 2024-10-21 (Monday) | 89,795 | GBP 960,791 | GBP 960,791 | 0 | GBP -17,607 | GBP 10.6998 | GBP 10.8959 |
| 2024-10-18 (Friday) | 89,795 | GBP 978,398 | GBP 978,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 664 | 8.787* | 9.47 | |||
| 2025-01-28 | BUY | 660 | 726.600 | 713.800 | 715.080 | GBP 471,953 | 9.85 |
| 2024-12-30 | BUY | 9,732 | 693.000 | 685.000 | 685.800 | GBP 6,674,206 | 10.03 |
| 2024-12-03 | BUY | 591 | 777.000 | 769.400 | 770.160 | GBP 455,165 | 10.08 |
| 2024-11-29 | BUY | 591 | 785.200 | 776.000 | 776.920 | GBP 459,160 | 10.10 |
| 2024-11-04 | BUY | 587 | 789.656 | 778.200 | 779.346 | GBP 457,476 | 10.48 |
| 2024-10-28 | SELL | -1,170 | 818.800 | 807.400 | 808.540 | GBP -945,992 | 10.56 Loss of -933,633 on sale |
* (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.