Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for SGRO.L

Stock NameSegro Plc
TickerSGRO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B5ZN1N88
LEI213800XC35KGM9NFC641

Show aggregate SGRO.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)303,633SGRO.L holding increased by 17544GBP 2,501,040SGRO.L holding increased by 129653GBP 2,501,04017,544GBP 129,653 GBP 8.23705 GBP 8.28898
2025-03-11 (Tuesday)286,089SGRO.L holding increased by 20440GBP 2,371,387SGRO.L holding increased by 181395GBP 2,371,38720,440GBP 181,395 GBP 8.28898 GBP 8.24393
2025-03-07 (Friday)265,649GBP 2,189,992SGRO.L holding increased by 55235GBP 2,189,9920GBP 55,235 GBP 8.24393 GBP 8.03601
2025-03-06 (Thursday)265,649SGRO.L holding increased by 29180GBP 2,134,757SGRO.L holding increased by 226548GBP 2,134,75729,180GBP 226,548 GBP 8.03601 GBP 8.06959
2025-03-05 (Wednesday)236,469GBP 1,908,209SGRO.L holding decreased by -65475GBP 1,908,2090GBP -65,475 GBP 8.06959 GBP 8.34648
2025-03-04 (Tuesday)236,469SGRO.L holding increased by 2914GBP 1,973,684SGRO.L holding decreased by -5995GBP 1,973,6842,914GBP -5,995 GBP 8.34648 GBP 8.47629
2025-03-03 (Monday)233,555GBP 1,979,679SGRO.L holding decreased by -11587GBP 1,979,6790GBP -11,587 GBP 8.47629 GBP 8.5259
2025-02-28 (Friday)233,555SGRO.L holding increased by 5935GBP 1,991,266SGRO.L holding increased by 51270GBP 1,991,2665,935GBP 51,270 GBP 8.5259 GBP 8.52296
2025-02-27 (Thursday)227,620GBP 1,939,996SGRO.L holding decreased by -3618GBP 1,939,9960GBP -3,618 GBP 8.52296 GBP 8.53885
2025-02-26 (Wednesday)227,620GBP 1,943,614SGRO.L holding decreased by -2668GBP 1,943,6140GBP -2,668 GBP 8.53885 GBP 8.55058
2025-02-25 (Tuesday)227,620GBP 1,946,282SGRO.L holding increased by 15767GBP 1,946,2820GBP 15,767 GBP 8.55058 GBP 8.48131
2025-02-24 (Monday)227,620GBP 1,930,515SGRO.L holding decreased by -24361GBP 1,930,5150GBP -24,361 GBP 8.48131 GBP 8.58833
2025-02-21 (Friday)227,620GBP 1,954,876SGRO.L holding increased by 10704GBP 1,954,8760GBP 10,704 GBP 8.58833 GBP 8.54131
2025-02-20 (Thursday)227,620GBP 1,944,172SGRO.L holding increased by 11428GBP 1,944,1720GBP 11,428 GBP 8.54131 GBP 8.4911
2025-02-19 (Wednesday)227,620GBP 1,932,744SGRO.L holding decreased by -26215GBP 1,932,7440GBP -26,215 GBP 8.4911 GBP 8.60627
2025-02-18 (Tuesday)227,620GBP 1,958,959SGRO.L holding decreased by -2840GBP 1,958,9590GBP -2,840 GBP 8.60627 GBP 8.61875
2025-02-17 (Monday)227,620GBP 1,961,799SGRO.L holding decreased by -37291GBP 1,961,7990GBP -37,291 GBP 8.61875 GBP 8.78258
2025-02-14 (Friday)227,620GBP 1,999,090SGRO.L holding increased by 26471GBP 1,999,0900GBP 26,471 GBP 8.78258 GBP 8.66628
2025-02-13 (Thursday)227,620GBP 1,972,619SGRO.L holding increased by 34028GBP 1,972,6190GBP 34,028 GBP 8.66628 GBP 8.51679
2025-02-12 (Wednesday)227,620SGRO.L holding increased by 5658GBP 1,938,591SGRO.L holding increased by 51690GBP 1,938,5915,658GBP 51,690 GBP 8.51679 GBP 8.50101
2025-02-11 (Tuesday)221,962GBP 1,886,901SGRO.L holding decreased by -19589GBP 1,886,9010GBP -19,589 GBP 8.50101 GBP 8.58926
2025-02-10 (Monday)221,962GBP 1,906,490SGRO.L holding increased by 34923GBP 1,906,4900GBP 34,923 GBP 8.58926 GBP 8.43192
2025-02-07 (Friday)221,962GBP 1,871,567SGRO.L holding decreased by -26849GBP 1,871,5670GBP -26,849 GBP 8.43192 GBP 8.55289
2025-02-06 (Thursday)221,962GBP 1,898,416SGRO.L holding decreased by -23263GBP 1,898,4160GBP -23,263 GBP 8.55289 GBP 8.65769
2025-02-05 (Wednesday)221,962GBP 1,921,679SGRO.L holding increased by 26856GBP 1,921,6790GBP 26,856 GBP 8.65769 GBP 8.5367
2025-02-04 (Tuesday)221,962GBP 1,894,823SGRO.L holding increased by 13605GBP 1,894,8230GBP 13,605 GBP 8.5367 GBP 8.47541
2025-02-03 (Monday)221,962GBP 1,881,218SGRO.L holding decreased by -22087GBP 1,881,2180GBP -22,087 GBP 8.47541 GBP 8.57491
2025-01-31 (Friday)221,962SGRO.L holding increased by 2828GBP 1,903,305SGRO.L holding increased by 13777GBP 1,903,3052,828GBP 13,777 GBP 8.57491 GBP 8.62271
2025-01-30 (Thursday)219,134SGRO.L holding increased by 2831GBP 1,889,528SGRO.L holding increased by 32015GBP 1,889,5282,831GBP 32,015 GBP 8.62271 GBP 8.58755
2025-01-29 (Wednesday)216,303GBP 1,857,513SGRO.L holding decreased by -9218GBP 1,857,5130GBP -9,218 GBP 8.58755 GBP 8.63017
2025-01-28 (Tuesday)216,303GBP 1,866,731SGRO.L holding increased by 22479GBP 1,866,7310GBP 22,479 GBP 8.63017 GBP 8.52624
2025-01-27 (Monday)216,303GBP 1,844,252SGRO.L holding increased by 26871GBP 1,844,2520GBP 26,871 GBP 8.52624 GBP 8.40201
2025-01-24 (Friday)216,303GBP 1,817,381SGRO.L holding decreased by -15302GBP 1,817,3810GBP -15,302 GBP 8.40201 GBP 8.47276
2025-01-23 (Thursday)216,303GBP 1,832,683SGRO.L holding increased by 36104GBP 1,832,6830GBP 36,104 GBP 8.47276 GBP 8.30584
2025-01-22 (Wednesday)216,303GBP 1,796,579GBP 1,796,579
2025-01-21 (Tuesday)216,303GBP 1,809,656GBP 1,809,656
2025-01-20 (Monday)216,303GBP 1,817,320GBP 1,817,320
2025-01-17 (Friday)213,473GBP 1,813,781GBP 1,813,781
2025-01-16 (Thursday)213,473GBP 1,795,744GBP 1,795,744
2025-01-15 (Wednesday)213,473GBP 1,791,719GBP 1,791,719
2025-01-14 (Tuesday)213,473GBP 1,723,921GBP 1,723,921
2025-01-13 (Monday)213,473GBP 1,706,590GBP 1,706,590
2025-01-10 (Friday)213,473GBP 1,705,550GBP 1,705,550
2025-01-09 (Thursday)210,643GBP 1,690,302GBP 1,690,302
2025-01-09 (Thursday)210,643GBP 1,690,302GBP 1,690,302
2025-01-09 (Thursday)210,643GBP 1,690,302GBP 1,690,302
2025-01-08 (Wednesday)210,643GBP 1,692,099GBP 1,692,099
2025-01-08 (Wednesday)210,643GBP 1,692,099GBP 1,692,099
2025-01-08 (Wednesday)210,643GBP 1,692,099GBP 1,692,099
2025-01-02 (Thursday)210,643GBP 1,763,245SGRO.L holding increased by 16144GBP 1,763,2450GBP 16,144 GBP 8.37077 GBP 8.29413
2024-12-31 (Tuesday)210,643GBP 1,786,413GBP 1,786,413
2024-12-30 (Monday)210,643SGRO.L holding increased by 2829GBP 1,747,101SGRO.L holding decreased by -135662GBP 1,747,1012,829GBP -135,662 GBP 8.29413 GBP 9.05985
2024-12-27 (Friday)210,643GBP 1,761,861GBP 1,761,861
2024-12-26 (Thursday)210,643GBP 1,767,465GBP 1,767,465
2024-12-24 (Tuesday)210,643GBP 1,774,616GBP 1,774,616
2024-12-23 (Monday)210,643GBP 1,764,145GBP 1,764,145
2024-12-20 (Friday)210,643GBP 1,767,058GBP 1,767,058
2024-12-19 (Thursday)207,814GBP 1,713,408GBP 1,713,408
2024-12-18 (Wednesday)207,814GBP 1,752,299GBP 1,752,299
2024-12-17 (Tuesday)207,814GBP 1,759,605GBP 1,759,605
2024-12-16 (Monday)207,814GBP 1,774,574GBP 1,774,574
2024-12-13 (Friday)207,814GBP 1,784,186GBP 1,784,186
2024-12-11 (Wednesday)207,814GBP 1,817,637GBP 1,817,637
2024-12-06 (Friday)207,814GBP 1,882,763SGRO.L holding decreased by -3221GBP 1,882,7630GBP -3,221 GBP 9.05985 GBP 9.07535
2024-12-05 (Thursday)207,814GBP 1,885,984SGRO.L holding decreased by -57366GBP 1,885,9840GBP -57,366 GBP 9.07535 GBP 9.35139
2024-12-04 (Wednesday)207,814GBP 1,943,350SGRO.L holding increased by 18640GBP 1,943,3500GBP 18,640 GBP 9.35139 GBP 9.2617
2024-12-03 (Tuesday)207,814GBP 1,924,710SGRO.L holding decreased by -16972GBP 1,924,7100GBP -16,972 GBP 9.2617 GBP 9.34336
2024-12-02 (Monday)207,814GBP 1,941,682SGRO.L holding decreased by -8997GBP 1,941,6820GBP -8,997 GBP 9.34336 GBP 9.38666
2024-11-29 (Friday)207,814GBP 1,950,679SGRO.L holding increased by 1730GBP 1,950,6790GBP 1,730 GBP 9.38666 GBP 9.37833
2024-11-28 (Thursday)207,814GBP 1,948,949SGRO.L holding decreased by -16505GBP 1,948,9490GBP -16,505 GBP 9.37833 GBP 9.45776
2024-11-27 (Wednesday)207,814GBP 1,965,454SGRO.L holding increased by 14991GBP 1,965,4540GBP 14,991 GBP 9.45776 GBP 9.38562
2024-11-26 (Tuesday)207,814GBP 1,950,463SGRO.L holding increased by 10764GBP 1,950,4630GBP 10,764 GBP 9.38562 GBP 9.33382
2024-11-25 (Monday)207,814SGRO.L holding decreased by -1831GBP 1,939,699SGRO.L holding decreased by -9174GBP 1,939,699-1,831GBP -9,174 GBP 9.33382 GBP 9.29606
2024-11-22 (Friday)209,645GBP 1,948,873SGRO.L holding increased by 57248GBP 1,948,8730GBP 57,248 GBP 9.29606 GBP 9.02299
2024-11-21 (Thursday)209,645GBP 1,891,625SGRO.L holding increased by 13761GBP 1,891,6250GBP 13,761 GBP 9.02299 GBP 8.95735
2024-11-20 (Wednesday)209,645GBP 1,877,864SGRO.L holding decreased by -37363GBP 1,877,8640GBP -37,363 GBP 8.95735 GBP 9.13557
2024-11-19 (Tuesday)209,645GBP 1,915,227SGRO.L holding increased by 17971GBP 1,915,2270GBP 17,971 GBP 9.13557 GBP 9.04985
2024-11-18 (Monday)209,645SGRO.L holding increased by 2829GBP 1,897,256SGRO.L holding decreased by -35461GBP 1,897,2562,829GBP -35,461 GBP 9.04985 GBP 9.3451
2024-11-12 (Tuesday)206,816GBP 1,932,717SGRO.L holding decreased by -9264GBP 1,932,7170GBP -9,264 GBP 9.3451 GBP 9.3899
2024-11-08 (Friday)206,816GBP 1,941,981SGRO.L holding increased by 23473GBP 1,941,9810GBP 23,473 GBP 9.3899 GBP 9.2764
2024-11-07 (Thursday)206,816GBP 1,918,508SGRO.L holding increased by 14486GBP 1,918,5080GBP 14,486 GBP 9.2764 GBP 9.20636
2024-11-06 (Wednesday)206,816GBP 1,904,022SGRO.L holding decreased by -31793GBP 1,904,0220GBP -31,793 GBP 9.20636 GBP 9.36008
2024-11-05 (Tuesday)206,816GBP 1,935,815SGRO.L holding increased by 1833GBP 1,935,8150GBP 1,833 GBP 9.36008 GBP 9.35122
2024-11-04 (Monday)206,816GBP 1,933,982SGRO.L holding decreased by -3719GBP 1,933,9820GBP -3,719 GBP 9.35122 GBP 9.3692
2024-11-01 (Friday)206,816GBP 1,937,701SGRO.L holding increased by 14621GBP 1,937,7010GBP 14,621 GBP 9.3692 GBP 9.29851
2024-10-31 (Thursday)206,816GBP 1,923,080SGRO.L holding decreased by -88998GBP 1,923,0800GBP -88,998 GBP 9.29851 GBP 9.72883
2024-10-30 (Wednesday)206,816GBP 2,012,078SGRO.L holding decreased by -6352GBP 2,012,0780GBP -6,352 GBP 9.72883 GBP 9.75954
2024-10-29 (Tuesday)206,816GBP 2,018,430SGRO.L holding decreased by -13395GBP 2,018,4300GBP -13,395 GBP 9.75954 GBP 9.82431
2024-10-28 (Monday)206,816GBP 2,031,825SGRO.L holding increased by 28997GBP 2,031,8250GBP 28,997 GBP 9.82431 GBP 9.68411
2024-10-25 (Friday)206,816GBP 2,002,828SGRO.L holding decreased by -12620GBP 2,002,8280GBP -12,620 GBP 9.68411 GBP 9.74513
2024-10-24 (Thursday)206,816GBP 2,015,448SGRO.L holding decreased by -2495GBP 2,015,4480GBP -2,495 GBP 9.74513 GBP 9.75719
2024-10-23 (Wednesday)206,816GBP 2,017,943SGRO.L holding decreased by -8058GBP 2,017,9430GBP -8,058 GBP 9.75719 GBP 9.79615
2024-10-22 (Tuesday)206,816GBP 2,026,001SGRO.L holding decreased by -16357GBP 2,026,0010GBP -16,357 GBP 9.79615 GBP 9.87524
2024-10-21 (Monday)206,816GBP 2,042,358SGRO.L holding decreased by -33118GBP 2,042,3580GBP -33,118 GBP 9.87524 GBP 10.0354
2024-10-18 (Friday)206,816GBP 2,075,476GBP 2,075,476
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 IE00BF20LF40

Show aggregate share trades of SGRO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY17,544 8.237* 8.91
2025-03-11BUY20,440 8.289* 8.92
2025-03-06BUY29,180 8.036* 8.95
2025-03-04BUY2,914 8.346* 8.97
2025-02-28BUY5,935710.000696.000 697.400GBP 4,139,069 8.99
2025-02-12BUY5,658719.800701.600 703.420GBP 3,979,950 9.10
2025-01-31BUY2,828720.400709.000 710.140GBP 2,008,276 9.21
2025-01-30BUY2,831738.400715.200 717.520GBP 2,031,299 9.22
2024-12-30BUY2,829693.000685.000 685.800GBP 1,940,128 9.40
2024-11-25SELL-1,831785.400773.600 774.780GBP -1,418,622 9.44 Loss of -1,401,338 on sale
2024-11-18BUY2,829768.600754.400 755.820GBP 2,138,215 9.55
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 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

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.