| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-07 (Friday) | 717,303 | GBP 6,427,863 | GBP 6,427,863 | -2,660 | GBP 174,185 | GBP 8.96115 | GBP 8.68611 |
| 2025-03-05 (Wednesday) | 719,963 | GBP 6,253,678 | GBP 6,253,678 | 663 | GBP -66,636 | GBP 8.68611 | GBP 8.78676 |
| 2025-03-04 (Tuesday) | 719,300 | GBP 6,320,314 | GBP 6,320,314 | -6,187 | GBP -127,677 | GBP 8.78676 | GBP 8.88781 |
| 2025-03-03 (Monday) | 725,487 | GBP 6,447,991 | GBP 6,447,991 | -2,652 | GBP -8,370 | GBP 8.88781 | GBP 8.86693 |
| 2025-02-28 (Friday) | 728,139 | GBP 6,456,361 | GBP 6,456,361 | -1,320 | GBP -17,557 | GBP 8.86693 | GBP 8.87496 |
| 2025-02-27 (Thursday) | 729,459 | GBP 6,473,918 | GBP 6,473,918 | -1,350 | GBP -82,423 | GBP 8.87496 | GBP 8.97135 |
| 2025-02-26 (Wednesday) | 730,809 | GBP 6,556,341 | GBP 6,556,341 | 0 | GBP -3,688 | GBP 8.97135 | GBP 8.97639 |
| 2025-02-25 (Tuesday) | 730,809 | GBP 6,560,029 | GBP 6,560,029 | 0 | GBP 71,117 | GBP 8.97639 | GBP 8.87908 |
| 2025-02-24 (Monday) | 730,809 | GBP 6,488,912 | GBP 6,488,912 | 0 | GBP -73,096 | GBP 8.87908 | GBP 8.9791 |
| 2025-02-21 (Friday) | 730,809 | GBP 6,562,008 | GBP 6,562,008 | 0 | GBP 23,758 | GBP 8.9791 | GBP 8.94659 |
| 2025-02-20 (Thursday) | 730,809 | GBP 6,538,250 | GBP 6,538,250 | 0 | GBP 69,771 | GBP 8.94659 | GBP 8.85112 |
| 2025-02-19 (Wednesday) | 730,809 | GBP 6,468,479 | GBP 6,468,479 | -2,007 | GBP -132,860 | GBP 8.85112 | GBP 9.00818 |
| 2025-02-18 (Tuesday) | 732,816 | GBP 6,601,339 | GBP 6,601,339 | 0 | GBP -17,465 | GBP 9.00818 | GBP 9.03201 |
| 2025-02-17 (Monday) | 732,816 | GBP 6,618,804 | GBP 6,618,804 | 0 | GBP -144,480 | GBP 9.03201 | GBP 9.22917 |
| 2025-02-14 (Friday) | 732,816 | GBP 6,763,284 | GBP 6,763,284 | -1,210 | GBP 126,245 | GBP 9.22917 | GBP 9.04197 |
| 2025-02-13 (Thursday) | 734,026 | GBP 6,637,039 | GBP 6,637,039 | -1,338 | GBP 140,179 | GBP 9.04197 | GBP 8.83489 |
| 2025-02-12 (Wednesday) | 735,364 | GBP 6,496,860 | GBP 6,496,860 | 0 | GBP 32,355 | GBP 8.83489 | GBP 8.79089 |
| 2025-02-11 (Tuesday) | 735,364 | GBP 6,464,505 | GBP 6,464,505 | 0 | GBP -51,008 | GBP 8.79089 | GBP 8.86026 |
| 2025-02-10 (Monday) | 735,364 | GBP 6,515,513 | GBP 6,515,513 | 0 | GBP 101,372 | GBP 8.86026 | GBP 8.7224 |
| 2025-02-07 (Friday) | 735,364 | GBP 6,414,141 | GBP 6,414,141 | 0 | GBP -107,743 | GBP 8.7224 | GBP 8.86892 |
| 2025-02-06 (Thursday) | 735,364 | GBP 6,521,884 | GBP 6,521,884 | 0 | GBP -113,022 | GBP 8.86892 | GBP 9.02261 |
| 2025-02-05 (Wednesday) | 735,364 | GBP 6,634,906 | GBP 6,634,906 | 667 | GBP 124,373 | GBP 9.02261 | GBP 8.86152 |
| 2025-02-04 (Tuesday) | 734,697 | GBP 6,510,533 | GBP 6,510,533 | -667 | GBP 82,013 | GBP 8.86152 | GBP 8.74196 |
| 2025-02-03 (Monday) | 735,364 | GBP 6,428,520 | GBP 6,428,520 | 0 | GBP -126,554 | GBP 8.74196 | GBP 8.91405 |
| 2025-01-31 (Friday) | 735,364 | GBP 6,555,074 | GBP 6,555,074 | -664 | GBP -65,333 | GBP 8.91405 | GBP 8.99478 |
| 2025-01-30 (Thursday) | 736,028 | GBP 6,620,407 | GBP 6,620,407 | 0 | GBP 34,262 | GBP 8.99478 | GBP 8.94823 |
| 2025-01-29 (Wednesday) | 736,028 | GBP 6,586,145 | GBP 6,586,145 | 0 | GBP -35,545 | GBP 8.94823 | GBP 8.99652 |
| 2025-01-28 (Tuesday) | 736,028 | GBP 6,621,690 | GBP 6,621,690 | -669 | GBP 26,999 | GBP 8.99652 | GBP 8.9517 |
| 2025-01-27 (Monday) | 736,697 | GBP 6,594,691 | GBP 6,594,691 | 0 | GBP 84,325 | GBP 8.9517 | GBP 8.83724 |
| 2025-01-24 (Friday) | 736,697 | GBP 6,510,366 | GBP 6,510,366 | 0 | GBP 20,395 | GBP 8.83724 | GBP 8.80955 |
| 2025-01-23 (Thursday) | 736,697 | GBP 6,489,971 | GBP 6,489,971 | 0 | GBP 114,392 | GBP 8.80955 | GBP 8.65428 |
| 2025-01-22 (Wednesday) | 736,697 | GBP 6,375,579 | GBP 6,375,579 | ||||
| 2025-01-21 (Tuesday) | 736,697 | GBP 6,410,276 | GBP 6,410,276 | ||||
| 2025-01-20 (Monday) | 738,029 | GBP 6,449,060 | GBP 6,449,060 | ||||
| 2025-01-17 (Friday) | 738,029 | GBP 6,459,436 | GBP 6,459,436 | ||||
| 2025-01-16 (Thursday) | 738,029 | GBP 6,394,894 | GBP 6,394,894 | ||||
| 2025-01-15 (Wednesday) | 734,699 | GBP 6,354,851 | GBP 6,354,851 | ||||
| 2025-01-14 (Tuesday) | 734,699 | GBP 6,107,862 | GBP 6,107,862 | ||||
| 2025-01-13 (Monday) | 735,370 | GBP 5,994,661 | GBP 5,994,661 | ||||
| 2025-01-10 (Friday) | 735,370 | GBP 6,021,852 | GBP 6,021,852 | ||||
| 2025-01-09 (Thursday) | 735,370 | GBP 6,077,700 | GBP 6,077,700 | ||||
| 2025-01-09 (Thursday) | 735,370 | GBP 6,077,700 | GBP 6,077,700 | ||||
| 2025-01-09 (Thursday) | 735,370 | GBP 6,077,700 | GBP 6,077,700 | ||||
| 2025-01-08 (Wednesday) | 735,370 | GBP 6,084,754 | GBP 6,084,754 | ||||
| 2025-01-08 (Wednesday) | 735,370 | GBP 6,084,754 | GBP 6,084,754 | ||||
| 2025-01-08 (Wednesday) | 735,370 | GBP 6,084,754 | GBP 6,084,754 | ||||
| 2025-01-02 (Thursday) | 735,370 | GBP 6,324,897 | GBP 6,324,897 | 2,684 | GBP -687,178 | GBP 8.60097 | GBP 9.57037 |
| 2024-12-30 (Monday) | 735,370 | GBP 6,331,334 | GBP 6,331,334 | ||||
| 2024-12-26 (Thursday) | 734,694 | GBP 6,417,428 | GBP 6,417,428 | ||||
| 2024-12-24 (Tuesday) | 734,694 | GBP 6,432,560 | GBP 6,432,560 | ||||
| 2024-12-23 (Monday) | 734,694 | GBP 6,393,685 | GBP 6,393,685 | ||||
| 2024-12-20 (Friday) | 734,694 | GBP 6,408,862 | GBP 6,408,862 | ||||
| 2024-12-19 (Thursday) | 733,358 | GBP 6,275,634 | GBP 6,275,634 | ||||
| 2024-12-18 (Wednesday) | 733,358 | GBP 6,475,588 | GBP 6,475,588 | ||||
| 2024-12-06 (Friday) | 732,686 | GBP 7,012,075 | GBP 7,012,075 | -4,662 | GBP -63,380 | GBP 9.57037 | GBP 9.59581 |
| 2024-12-05 (Thursday) | 737,348 | GBP 7,075,455 | GBP 7,075,455 | 8,658 | GBP -99,624 | GBP 9.59581 | GBP 9.84655 |
| 2024-12-04 (Wednesday) | 728,690 | GBP 7,175,079 | GBP 7,175,079 | 3,996 | GBP 115,843 | GBP 9.84655 | GBP 9.74099 |
| 2024-12-03 (Tuesday) | 724,694 | GBP 7,059,236 | GBP 7,059,236 | 0 | GBP -29,747 | GBP 9.74099 | GBP 9.78204 |
| 2024-12-02 (Monday) | 724,694 | GBP 7,088,983 | GBP 7,088,983 | 0 | GBP -95,771 | GBP 9.78204 | GBP 9.91419 |
| 2024-11-29 (Friday) | 724,694 | GBP 7,184,754 | GBP 7,184,754 | -663 | GBP 5,589 | GBP 9.91419 | GBP 9.89742 |
| 2024-11-28 (Thursday) | 725,357 | GBP 7,179,165 | GBP 7,179,165 | 0 | GBP -73,147 | GBP 9.89742 | GBP 9.99827 |
| 2024-11-27 (Wednesday) | 725,357 | GBP 7,252,312 | GBP 7,252,312 | 0 | GBP 116,247 | GBP 9.99827 | GBP 9.838 |
| 2024-11-26 (Tuesday) | 725,357 | GBP 7,136,065 | GBP 7,136,065 | 0 | GBP 34,980 | GBP 9.838 | GBP 9.78978 |
| 2024-11-25 (Monday) | 725,357 | GBP 7,101,085 | GBP 7,101,085 | -1,992 | GBP 62,382 | GBP 9.78978 | GBP 9.6772 |
| 2024-11-22 (Friday) | 727,349 | GBP 7,038,703 | GBP 7,038,703 | 0 | GBP 140,478 | GBP 9.6772 | GBP 9.48407 |
| 2024-11-21 (Thursday) | 727,349 | GBP 6,898,225 | GBP 6,898,225 | 0 | GBP 43,992 | GBP 9.48407 | GBP 9.42358 |
| 2024-11-20 (Wednesday) | 727,349 | GBP 6,854,233 | GBP 6,854,233 | 0 | GBP -180,233 | GBP 9.42358 | GBP 9.67138 |
| 2024-11-19 (Tuesday) | 727,349 | GBP 7,034,466 | GBP 7,034,466 | 0 | GBP 74,566 | GBP 9.67138 | GBP 9.56886 |
| 2024-11-18 (Monday) | 727,349 | GBP 6,959,900 | GBP 6,959,900 | -4,230 | GBP -293,477 | GBP 9.56886 | GBP 9.91469 |
| 2024-11-12 (Tuesday) | 731,579 | GBP 7,253,377 | GBP 7,253,377 | 1,326 | GBP -68,796 | GBP 9.91469 | GBP 10.0269 |
| 2024-11-11 (Monday) | 730,253 | GBP 7,322,173 | GBP 7,322,173 | 0 | GBP 0 | GBP 10.0269 | GBP 10.0269 |
| 2024-11-11 (Monday) | 730,253 | GBP 7,322,173 | GBP 7,322,173 | 0 | GBP 0 | GBP 10.0269 | GBP 10.0269 |
| 2024-11-08 (Friday) | 726,942 | GBP 7,337,171 | GBP 7,337,171 | 0 | GBP 46,203 | GBP 10.0932 | GBP 10.0296 |
| 2024-11-07 (Thursday) | 726,942 | GBP 7,290,968 | GBP 7,290,968 | 0 | GBP 104,240 | GBP 10.0296 | GBP 9.88625 |
| 2024-11-06 (Wednesday) | 726,942 | GBP 7,186,728 | GBP 7,186,728 | 662 | GBP -224,496 | GBP 9.88625 | GBP 10.2044 |
| 2024-11-05 (Tuesday) | 726,280 | GBP 7,411,224 | GBP 7,411,224 | -663 | GBP 2,297 | GBP 10.2044 | GBP 10.1919 |
| 2024-11-04 (Monday) | 726,943 | GBP 7,408,927 | GBP 7,408,927 | 0 | GBP 19,808 | GBP 10.1919 | GBP 10.1646 |
| 2024-11-01 (Friday) | 726,943 | GBP 7,389,119 | GBP 7,389,119 | 0 | GBP 50,685 | GBP 10.1646 | GBP 10.0949 |
| 2024-10-31 (Thursday) | 726,943 | GBP 7,338,434 | GBP 7,338,434 | 0 | GBP -344,567 | GBP 10.0949 | GBP 10.5689 |
| 2024-10-30 (Wednesday) | 726,943 | GBP 7,683,001 | GBP 7,683,001 | -3,098 | GBP -10,789 | GBP 10.5689 | GBP 10.5388 |
| 2024-10-29 (Tuesday) | 730,041 | GBP 7,693,790 | GBP 7,693,790 | -593 | GBP -71,705 | GBP 10.5388 | GBP 10.6284 |
| 2024-10-28 (Monday) | 730,634 | GBP 7,765,495 | GBP 7,765,495 | -2,920 | GBP 71,000 | GBP 10.6284 | GBP 10.4893 |
| 2024-10-25 (Friday) | 733,554 | GBP 7,694,495 | GBP 7,694,495 | 0 | GBP -24,182 | GBP 10.4893 | GBP 10.5223 |
| 2024-10-24 (Thursday) | 733,554 | GBP 7,718,677 | GBP 7,718,677 | 0 | GBP 6,552 | GBP 10.5223 | GBP 10.5134 |
| 2024-10-23 (Wednesday) | 733,554 | GBP 7,712,125 | GBP 7,712,125 | 3,420 | GBP -19,731 | GBP 10.5134 | GBP 10.5896 |
| 2024-10-22 (Tuesday) | 730,134 | GBP 7,731,856 | GBP 7,731,856 | -7,608 | GBP -161,853 | GBP 10.5896 | GBP 10.6998 |
| 2024-10-21 (Monday) | 737,742 | GBP 7,893,709 | GBP 7,893,709 | 0 | GBP -144,659 | GBP 10.6998 | GBP 10.8959 |
| 2024-10-18 (Friday) | 737,742 | GBP 8,038,368 | GBP 8,038,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,660 | 8.961* | 9.47 Profit of 25,195 on sale | |||
| 2025-03-05 | BUY | 663 | 8.686* | 9.48 | |||
| 2025-03-04 | SELL | -6,187 | 8.787* | 9.50 Profit of 58,752 on sale | |||
| 2025-03-03 | SELL | -2,652 | 702.528 | 691.200 | 692.333 | GBP -1,836,067 | 9.51 Loss of -1,810,856 on sale |
| 2025-02-28 | SELL | -1,320 | 710.000 | 696.000 | 697.400 | GBP -920,568 | 9.52 Loss of -908,006 on sale |
| 2025-02-27 | SELL | -1,350 | 706.600 | 693.800 | 695.080 | GBP -938,358 | 9.53 Loss of -925,495 on sale |
| 2025-02-19 | SELL | -2,007 | 712.000 | 701.000 | 702.100 | GBP -1,409,115 | 9.60 Loss of -1,389,854 on sale |
| 2025-02-14 | SELL | -1,210 | 739.000 | 708.910 | 711.919 | GBP -861,422 | 9.63 Loss of -849,772 on sale |
| 2025-02-13 | SELL | -1,338 | 722.000 | 711.400 | 712.460 | GBP -953,272 | 9.64 Loss of -940,373 on sale |
| 2025-02-05 | BUY | 667 | 720.800 | 706.000 | 707.480 | GBP 471,889 | 9.75 |
| 2025-02-04 | SELL | -667 | 711.000 | 697.800 | 699.120 | GBP -466,313 | 9.77 Loss of -459,794 on sale |
| 2025-01-31 | SELL | -664 | 720.400 | 709.000 | 710.140 | GBP -471,533 | 9.82 Loss of -465,011 on sale |
| 2025-01-28 | SELL | -669 | 726.600 | 713.800 | 715.080 | GBP -478,389 | 9.89 Loss of -471,770 on sale |
| 2025-01-02 | BUY | 2,684 | 704.200 | 691.800 | 693.040 | GBP 1,860,119 | 10.03 |
| 2024-12-06 | SELL | -4,662 | 757.000 | 750.000 | 750.700 | GBP -3,499,763 | 10.04 Loss of -3,452,935 on sale |
| 2024-12-05 | BUY | 8,658 | 774.400 | 752.000 | 754.240 | GBP 6,530,210 | 10.06 |
| 2024-12-04 | BUY | 3,996 | 777.200 | 768.200 | 769.100 | GBP 3,073,324 | 10.07 |
| 2024-11-29 | SELL | -663 | 785.200 | 776.000 | 776.920 | GBP -515,098 | 10.10 Loss of -508,404 on sale |
| 2024-11-25 | SELL | -1,992 | 785.400 | 773.600 | 774.780 | GBP -1,543,362 | 10.14 Loss of -1,523,172 on sale |
| 2024-11-18 | SELL | -4,230 | 768.600 | 754.400 | 755.820 | GBP -3,197,119 | 10.30 Loss of -3,153,535 on sale |
| 2024-11-12 | BUY | 1,326 | 783.400 | 768.200 | 769.720 | GBP 1,020,649 | 10.33 |
| 2024-11-06 | BUY | 662 | 795.198 | 763.600 | 766.760 | GBP 507,595 | 10.43 |
| 2024-11-05 | SELL | -663 | 787.400 | 780.600 | 781.280 | GBP -517,989 | 10.45 Loss of -511,057 on sale |
| 2024-10-30 | SELL | -3,098 | 842.000 | 806.200 | 809.780 | GBP -2,508,698 | 10.57 Loss of -2,475,956 on sale |
| 2024-10-29 | SELL | -593 | 829.000 | 808.200 | 810.280 | GBP -480,496 | 10.57 Loss of -474,226 on sale |
| 2024-10-28 | SELL | -2,920 | 818.800 | 807.400 | 808.540 | GBP -2,360,937 | 10.56 Loss of -2,330,093 on sale |
| 2024-10-23 | BUY | 3,420 | 819.600 | 811.400 | 812.220 | GBP 2,777,792 | 10.64 |
| 2024-10-22 | SELL | -7,608 | 822.600 | 810.800 | 811.980 | GBP -6,177,544 | 10.70 Loss of -6,096,139 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.