| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 (Tuesday) | 7,773,690 | GBP 55,084,367 | GBP 55,084,367 | 0 | GBP 901,748 | GBP 7.086 | GBP 6.97 |
| 2025-11-03 (Monday) | 7,773,690 | GBP 54,182,619 | GBP 54,182,619 | 0 | GBP -31,095 | GBP 6.97 | GBP 6.974 |
| 2025-10-31 (Friday) | 7,773,690 | GBP 54,213,714 | GBP 54,213,714 | 0 | GBP -342,042 | GBP 6.974 | GBP 7.018 |
| 2025-10-30 (Thursday) | 7,773,690 | GBP 54,555,756 | GBP 54,555,756 | 0 | GBP -932,843 | GBP 7.018 | GBP 7.138 |
| 2025-10-29 (Wednesday) | 7,773,690 | GBP 55,488,599 | GBP 55,488,599 | 0 | GBP 264,305 | GBP 7.138 | GBP 7.104 |
| 2025-10-28 (Tuesday) | 7,773,690 | GBP 55,224,294 | GBP 55,224,294 | 0 | GBP -637,442 | GBP 7.104 | GBP 7.186 |
| 2025-10-27 (Monday) | 7,773,690 | GBP 55,861,736 | GBP 55,861,736 | 0 | GBP -668,538 | GBP 7.186 | GBP 7.272 |
| 2025-10-24 (Friday) | 7,773,690 | GBP 56,530,274 | GBP 56,530,274 | 0 | GBP -217,663 | GBP 7.272 | GBP 7.3 |
| 2025-10-23 (Thursday) | 7,773,690 | GBP 56,747,937 | GBP 56,747,937 | 0 | GBP 730,727 | GBP 7.3 | GBP 7.206 |
| 2025-10-22 (Wednesday) | 7,773,690 | GBP 56,017,210 | GBP 56,017,210 | 0 | GBP 2,238,823 | GBP 7.206 | GBP 6.918 |
| 2025-10-21 (Tuesday) | 7,773,690 | GBP 53,778,387 | GBP 53,778,387 | 0 | GBP 1,492,548 | GBP 6.918 | GBP 6.726 |
| 2025-10-20 (Monday) | 7,773,690 | GBP 52,285,839 | GBP 52,285,839 | 0 | GBP 575,253 | GBP 6.726 | GBP 6.652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 101,746 | 0.000 | 0.000 | 0.000 | GBP 0 | 7.00 |
| 2025-06-25 | BUY | 14,183 | 702.200 | 685.000 | 686.720 | GBP 9,739,750 | 7.10 |
| 2025-06-24 | BUY | 8,728 | 704.600 | 694.800 | 695.780 | GBP 6,072,768 | 7.10 |
| 2025-06-12 | BUY | 10,910 | 711.200 | 693.600 | 695.360 | GBP 7,586,377 | 7.11 |
| 2025-06-11 | BUY | 5,495 | 711.200 | 691.400 | 693.380 | GBP 3,810,123 | 7.11 |
| 2025-05-16 | BUY | 90,180 | 671.200 | 664.000 | 664.720 | GBP 59,944,450 | 7.17 |
| 2025-05-01 | BUY | 6,510 | 708.800 | 673.000 | 676.580 | GBP 4,404,536 | 7.22 |
| 2025-04-29 | BUY | 3,255 | 702.600 | 689.800 | 691.080 | GBP 2,249,465 | 7.22 |
| 2025-04-28 | BUY | 5,425 | 695.800 | 687.800 | 688.600 | GBP 3,735,655 | 7.23 |
| 2025-04-23 | BUY | 53,165 | 696.600 | 686.400 | 687.420 | GBP 36,546,685 | 7.24 |
| 2025-04-22 | BUY | 16,275 | 697.000 | 682.800 | 684.220 | GBP 11,135,680 | 7.24 |
| 2025-04-16 | BUY | 24,955 | 682.800 | 668.776 | 670.178 | GBP 16,724,302 | 7.26 |
| 2025-04-15 | BUY | 2,170 | 670.800 | 644.400 | 647.040 | GBP 1,404,077 | 7.26 |
| 2025-01-02 | SELL | -71,610 | 704.200 | 691.800 | 693.040 | GBP -49,628,594 | 7.83 Loss of -49,068,031 on sale |
| 2024-12-02 | SELL | -27,150 | 781.000 | 770.600 | 771.640 | GBP -20,950,025 | 7.86 Loss of -20,736,570 on sale |
| 2024-11-26 | SELL | -54,300 | 785.000 | 778.800 | 779.420 | GBP -42,322,505 | 7.87 Loss of -41,895,292 on sale |
| 2024-11-21 | SELL | -86,880 | 751.600 | 739.000 | 740.260 | GBP -64,313,789 | 7.90 Loss of -63,627,810 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.