| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 9,940 | GBP 90,055 | GBP 90,055 | 0 | GBP -154 | GBP 9.05986 | GBP 9.07535 |
| 2024-12-05 (Thursday) | 9,940 | GBP 90,209 | GBP 90,209 | 0 | GBP -2,744 | GBP 9.07535 | GBP 9.35141 |
| 2024-12-04 (Wednesday) | 9,940 | GBP 92,953 | GBP 92,953 | 0 | GBP 892 | GBP 9.35141 | GBP 9.26167 |
| 2024-12-03 (Tuesday) | 9,940 | GBP 92,061 | GBP 92,061 | 0 | GBP -812 | GBP 9.26167 | GBP 9.34336 |
| 2024-12-02 (Monday) | 9,940 | GBP 92,873 | GBP 92,873 | 0 | GBP -430 | GBP 9.34336 | GBP 9.38662 |
| 2024-11-29 (Friday) | 9,940 | GBP 93,303 | GBP 93,303 | 0 | GBP 82 | GBP 9.38662 | GBP 9.37837 |
| 2024-11-28 (Thursday) | 9,940 | GBP 93,221 | GBP 93,221 | 0 | GBP -789 | GBP 9.37837 | GBP 9.45775 |
| 2024-11-27 (Wednesday) | 9,940 | GBP 94,010 | GBP 94,010 | 0 | GBP 717 | GBP 9.45775 | GBP 9.38561 |
| 2024-11-26 (Tuesday) | 9,940 | GBP 93,293 | GBP 93,293 | 0 | GBP 515 | GBP 9.38561 | GBP 9.3338 |
| 2024-11-26 (Tuesday) | 9,940 | GBP 93,293 | GBP 93,293 | 0 | GBP 515 | GBP 9.38561 | GBP 9.3338 |
| 2024-11-25 (Monday) | 9,940 | GBP 92,778 | GBP 92,778 | 943 | GBP 9,141 | GBP 9.3338 | GBP 9.2961 |
| 2024-11-25 (Monday) | 9,940 | GBP 92,778 | GBP 92,778 | 943 | GBP 9,141 | GBP 9.3338 | GBP 9.2961 |
| 2024-11-22 (Friday) | 8,997 | GBP 83,637 | GBP 83,637 | 0 | GBP 2,457 | GBP 9.2961 | GBP 9.02301 |
| 2024-11-21 (Thursday) | 8,997 | GBP 81,180 | GBP 81,180 | 0 | GBP 591 | GBP 9.02301 | GBP 8.95732 |
| 2024-11-20 (Wednesday) | 8,997 | GBP 80,589 | GBP 80,589 | 0 | GBP -1,604 | GBP 8.95732 | GBP 9.1356 |
| 2024-11-19 (Tuesday) | 8,997 | GBP 82,193 | GBP 82,193 | 0 | GBP 771 | GBP 9.1356 | GBP 9.04991 |
| 2024-11-18 (Monday) | 8,997 | GBP 81,422 | GBP 81,422 | 0 | GBP -2,656 | GBP 9.04991 | GBP 9.34511 |
| 2024-11-12 (Tuesday) | 8,997 | GBP 84,078 | GBP 84,078 | 0 | GBP -403 | GBP 9.34511 | GBP 9.38991 |
| 2024-11-08 (Friday) | 8,997 | GBP 84,481 | GBP 84,481 | 0 | GBP 1,021 | GBP 9.38991 | GBP 9.27643 |
| 2024-11-07 (Thursday) | 8,997 | GBP 83,460 | GBP 83,460 | 0 | GBP 630 | GBP 9.27643 | GBP 9.2064 |
| 2024-11-06 (Wednesday) | 8,997 | GBP 82,830 | GBP 82,830 | 0 | GBP -1,383 | GBP 9.2064 | GBP 9.36012 |
| 2024-11-05 (Tuesday) | 8,997 | GBP 84,213 | GBP 84,213 | 0 | GBP 80 | GBP 9.36012 | GBP 9.35123 |
| 2024-11-04 (Monday) | 8,997 | GBP 84,133 | GBP 84,133 | 0 | GBP -162 | GBP 9.35123 | GBP 9.36923 |
| 2024-11-01 (Friday) | 8,997 | GBP 84,295 | GBP 84,295 | 0 | GBP 636 | GBP 9.36923 | GBP 9.29854 |
| 2024-10-31 (Thursday) | 8,997 | GBP 83,659 | GBP 83,659 | 0 | GBP -3,871 | GBP 9.29854 | GBP 9.7288 |
| 2024-10-30 (Wednesday) | 8,997 | GBP 87,530 | GBP 87,530 | 0 | GBP -277 | GBP 9.7288 | GBP 9.75959 |
| 2024-10-29 (Tuesday) | 8,997 | GBP 87,807 | GBP 87,807 | 0 | GBP -582 | GBP 9.75959 | GBP 9.82428 |
| 2024-10-28 (Monday) | 8,997 | GBP 88,389 | GBP 88,389 | -1,821 | GBP -16,374 | GBP 9.82428 | GBP 9.68414 |
| 2024-10-25 (Friday) | 10,818 | GBP 104,763 | GBP 104,763 | 0 | GBP -660 | GBP 9.68414 | GBP 9.74515 |
| 2024-10-24 (Thursday) | 10,818 | GBP 105,423 | GBP 105,423 | 0 | GBP -130 | GBP 9.74515 | GBP 9.75716 |
| 2024-10-23 (Wednesday) | 10,818 | GBP 105,553 | GBP 105,553 | 3,630 | GBP 35,138 | GBP 9.75716 | GBP 9.79619 |
| 2024-10-22 (Tuesday) | 7,188 | GBP 70,415 | GBP 70,415 | 0 | GBP -568 | GBP 9.79619 | GBP 9.87521 |
| 2024-10-21 (Monday) | 7,188 | GBP 70,983 | GBP 70,983 | 0 | GBP -1,151 | GBP 9.87521 | GBP 10.0353 |
| 2024-10-18 (Friday) | 7,188 | GBP 72,134 | GBP 72,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 943 | 785.400 | 773.600 | 774.780 | GBP 730,618 |
| 2024-11-25 | BUY | 943 | 785.400 | 773.600 | 774.780 | GBP 730,618 |
| 2024-10-28 | SELL | -1,821 | 818.800 | 807.400 | 808.540 | GBP -1,472,351 |
| 2024-10-23 | BUY | 3,630 | 819.600 | 811.400 | 812.220 | GBP 2,948,359 |
* (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.