| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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) | 982,043 | GBP 8,897,159 | GBP 8,897,159 | 0 | GBP -15,219 | GBP 9.05985 | GBP 9.07534 |
| 2024-12-05 (Thursday) | 982,043 | GBP 8,912,378 | GBP 8,912,378 | 0 | GBP -271,089 | GBP 9.07534 | GBP 9.35139 |
| 2024-12-04 (Wednesday) | 982,043 | GBP 9,183,467 | GBP 9,183,467 | 0 | GBP 88,083 | GBP 9.35139 | GBP 9.2617 |
| 2024-12-03 (Tuesday) | 982,043 | GBP 9,095,384 | GBP 9,095,384 | 0 | GBP -80,202 | GBP 9.2617 | GBP 9.34336 |
| 2024-12-02 (Monday) | 982,043 | GBP 9,175,586 | GBP 9,175,586 | 0 | GBP -42,517 | GBP 9.34336 | GBP 9.38666 |
| 2024-11-29 (Friday) | 982,043 | GBP 9,218,103 | GBP 9,218,103 | 0 | GBP 8,177 | GBP 9.38666 | GBP 9.37833 |
| 2024-11-28 (Thursday) | 982,043 | GBP 9,209,926 | GBP 9,209,926 | 0 | GBP -77,996 | GBP 9.37833 | GBP 9.45776 |
| 2024-11-27 (Wednesday) | 982,043 | GBP 9,287,922 | GBP 9,287,922 | 0 | GBP 70,843 | GBP 9.45776 | GBP 9.38562 |
| 2024-11-26 (Tuesday) | 982,043 | GBP 9,217,079 | GBP 9,217,079 | 0 | GBP 50,864 | GBP 9.38562 | GBP 9.33382 |
| 2024-11-25 (Monday) | 982,043 | GBP 9,166,215 | GBP 9,166,215 | -373,120 | GBP -3,431,465 | GBP 9.33382 | GBP 9.29606 |
| 2024-11-22 (Friday) | 1,355,163 | GBP 12,597,680 | GBP 12,597,680 | -16,134 | GBP 224,481 | GBP 9.29606 | GBP 9.02299 |
| 2024-11-21 (Thursday) | 1,371,297 | GBP 12,373,199 | GBP 12,373,199 | 0 | GBP 90,009 | GBP 9.02299 | GBP 8.95735 |
| 2024-11-20 (Wednesday) | 1,371,297 | GBP 12,283,190 | GBP 12,283,190 | 0 | GBP -244,396 | GBP 8.95735 | GBP 9.13557 |
| 2024-11-19 (Tuesday) | 1,371,297 | GBP 12,527,586 | GBP 12,527,586 | 0 | GBP 117,554 | GBP 9.13557 | GBP 9.04985 |
| 2024-11-18 (Monday) | 1,371,297 | GBP 12,410,032 | GBP 12,410,032 | 0 | GBP -404,879 | GBP 9.04985 | GBP 9.3451 |
| 2024-11-12 (Tuesday) | 1,371,297 | GBP 12,814,911 | GBP 12,814,911 | 80,340 | GBP 692,958 | GBP 9.3451 | GBP 9.3899 |
| 2024-11-08 (Friday) | 1,290,957 | GBP 12,121,953 | GBP 12,121,953 | 0 | GBP 146,521 | GBP 9.3899 | GBP 9.2764 |
| 2024-11-07 (Thursday) | 1,290,957 | GBP 11,975,432 | GBP 11,975,432 | 5,356 | GBP 139,730 | GBP 9.2764 | GBP 9.20636 |
| 2024-11-06 (Wednesday) | 1,285,601 | GBP 11,835,702 | GBP 11,835,702 | 21,428 | GBP 2,938 | GBP 9.20636 | GBP 9.36008 |
| 2024-11-05 (Tuesday) | 1,264,173 | GBP 11,832,764 | GBP 11,832,764 | 0 | GBP 11,203 | GBP 9.36008 | GBP 9.35122 |
| 2024-11-04 (Monday) | 1,264,173 | GBP 11,821,561 | GBP 11,821,561 | 0 | GBP -22,731 | GBP 9.35122 | GBP 9.3692 |
| 2024-11-01 (Friday) | 1,264,173 | GBP 11,844,292 | GBP 11,844,292 | 0 | GBP 89,371 | GBP 9.3692 | GBP 9.29851 |
| 2024-10-31 (Thursday) | 1,264,173 | GBP 11,754,921 | GBP 11,754,921 | 10,714 | GBP -439,772 | GBP 9.29851 | GBP 9.72883 |
| 2024-10-30 (Wednesday) | 1,253,459 | GBP 12,194,693 | GBP 12,194,693 | 0 | GBP -38,499 | GBP 9.72883 | GBP 9.75955 |
| 2024-10-29 (Tuesday) | 1,253,459 | GBP 12,233,192 | GBP 12,233,192 | 0 | GBP -81,182 | GBP 9.75955 | GBP 9.82431 |
| 2024-10-28 (Monday) | 1,253,459 | GBP 12,314,374 | GBP 12,314,374 | 0 | GBP 175,747 | GBP 9.82431 | GBP 9.6841 |
| 2024-10-25 (Friday) | 1,253,459 | GBP 12,138,627 | GBP 12,138,627 | 0 | GBP -76,491 | GBP 9.6841 | GBP 9.74513 |
| 2024-10-24 (Thursday) | 1,253,459 | GBP 12,215,118 | GBP 12,215,118 | 0 | GBP -15,117 | GBP 9.74513 | GBP 9.75719 |
| 2024-10-23 (Wednesday) | 1,253,459 | GBP 12,230,235 | GBP 12,230,235 | 0 | GBP -48,840 | GBP 9.75719 | GBP 9.79615 |
| 2024-10-22 (Tuesday) | 1,253,459 | GBP 12,279,075 | GBP 12,279,075 | 0 | GBP -99,134 | GBP 9.79615 | GBP 9.87524 |
| 2024-10-21 (Monday) | 1,253,459 | GBP 12,378,209 | GBP 12,378,209 | 0 | GBP -200,720 | GBP 9.87524 | GBP 10.0354 |
| 2024-10-18 (Friday) | 1,253,459 | GBP 12,578,929 | GBP 12,578,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -373,120 | 785.400 | 773.600 | 774.780 | GBP -289,085,906 |
| 2024-11-22 | SELL | -16,134 | 774.000 | 752.400 | 754.560 | GBP -12,174,071 |
| 2024-11-12 | BUY | 80,340 | 783.400 | 768.200 | 769.720 | GBP 61,839,306 |
| 2024-11-07 | BUY | 5,356 | 775.200 | 764.200 | 765.300 | GBP 4,098,947 |
| 2024-11-06 | BUY | 21,428 | 795.198 | 763.600 | 766.760 | GBP 16,430,127 |
| 2024-10-31 | BUY | 10,714 | 808.600 | 779.400 | 782.320 | GBP 8,381,777 |
* (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.