Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for SBRY.L

Stock NameJ Sainsbury PLC
TickerSBRY.L(GBP) LSE

Show aggregate SBRY.L holdings

DateNumber of SBRY.L Shares HeldBase Market Value of SBRY.L SharesLocal Market Value of SBRY.L SharesChange in SBRY.L Shares HeldChange in SBRY.L Base ValueCurrent Price per SBRY.L Share HeldPrevious Price per SBRY.L Share Held
2024-12-06 (Friday)12,376GBP 39,863SBRY.L holding decreased by -94GBP 39,8630GBP -94 GBP 3.22099 GBP 3.22859
2024-12-05 (Thursday)12,376GBP 39,957SBRY.L holding increased by 583GBP 39,9570GBP 583 GBP 3.22859 GBP 3.18148
2024-12-04 (Wednesday)12,376GBP 39,374SBRY.L holding increased by 372GBP 39,3740GBP 372 GBP 3.18148 GBP 3.15142
2024-12-03 (Tuesday)12,376GBP 39,002SBRY.L holding increased by 249GBP 39,0020GBP 249 GBP 3.15142 GBP 3.1313
2024-12-02 (Monday)12,376GBP 38,753SBRY.L holding decreased by -149GBP 38,7530GBP -149 GBP 3.1313 GBP 3.14334
2024-11-29 (Friday)12,376GBP 38,902SBRY.L holding increased by 55GBP 38,9020GBP 55 GBP 3.14334 GBP 3.1389
2024-11-28 (Thursday)12,376GBP 38,847SBRY.L holding increased by 1236GBP 38,8470GBP 1,236 GBP 3.1389 GBP 3.03903
2024-11-27 (Wednesday)12,376GBP 37,611SBRY.L holding increased by 168GBP 37,6110GBP 168 GBP 3.03903 GBP 3.02545
2024-11-26 (Tuesday)12,376GBP 37,443SBRY.L holding decreased by -55GBP 37,4430GBP -55 GBP 3.02545 GBP 3.0299
2024-11-25 (Monday)12,376GBP 37,498SBRY.L holding decreased by -295GBP 37,4980GBP -295 GBP 3.0299 GBP 3.05373
2024-11-22 (Friday)12,376GBP 37,793SBRY.L holding increased by 1125GBP 37,7930GBP 1,125 GBP 3.05373 GBP 2.96283
2024-11-21 (Thursday)12,376GBP 36,668SBRY.L holding increased by 53GBP 36,6680GBP 53 GBP 2.96283 GBP 2.95855
2024-11-20 (Wednesday)12,376GBP 36,615SBRY.L holding decreased by -164GBP 36,6150GBP -164 GBP 2.95855 GBP 2.9718
2024-11-19 (Tuesday)12,376GBP 36,779SBRY.L holding decreased by -348GBP 36,7790GBP -348 GBP 2.9718 GBP 2.99992
2024-11-08 (Friday)12,376GBP 37,127SBRY.L holding decreased by -1082GBP 37,1270GBP -1,082 GBP 2.99992 GBP 3.08735
2024-11-07 (Thursday)12,376GBP 38,209SBRY.L holding decreased by -1573GBP 38,2090GBP -1,573 GBP 3.08735 GBP 3.21445
2024-11-06 (Wednesday)12,376GBP 39,782SBRY.L holding increased by 519GBP 39,7820GBP 519 GBP 3.21445 GBP 3.17251
2024-11-05 (Tuesday)12,376GBP 39,263SBRY.L holding increased by 87GBP 39,2630GBP 87 GBP 3.17251 GBP 3.16548
2024-11-04 (Monday)12,376GBP 39,176SBRY.L holding increased by 32GBP 39,1760GBP 32 GBP 3.16548 GBP 3.1629
2024-11-01 (Friday)12,376GBP 39,144SBRY.L holding increased by 130GBP 39,1440GBP 130 GBP 3.1629 GBP 3.15239
2024-10-31 (Thursday)12,376GBP 39,014SBRY.L holding decreased by -172GBP 39,0140GBP -172 GBP 3.15239 GBP 3.16629
2024-10-30 (Wednesday)12,376GBP 39,186SBRY.L holding decreased by -728GBP 39,1860GBP -728 GBP 3.16629 GBP 3.22511
2024-10-29 (Tuesday)12,376GBP 39,914SBRY.L holding decreased by -535GBP 39,9140GBP -535 GBP 3.22511 GBP 3.26834
2024-10-28 (Monday)12,376GBP 40,449SBRY.L holding decreased by -45GBP 40,4490GBP -45 GBP 3.26834 GBP 3.27198
2024-10-25 (Friday)12,376GBP 40,494SBRY.L holding decreased by -173GBP 40,4940GBP -173 GBP 3.27198 GBP 3.28596
2024-10-24 (Thursday)12,376GBP 40,667SBRY.L holding decreased by -318GBP 40,6670GBP -318 GBP 3.28596 GBP 3.31165
2024-10-23 (Wednesday)12,376GBP 40,985SBRY.L holding decreased by -81GBP 40,9850GBP -81 GBP 3.31165 GBP 3.3182
2024-10-22 (Tuesday)12,376GBP 41,066SBRY.L holding decreased by -187GBP 41,0660GBP -187 GBP 3.3182 GBP 3.33331
2024-10-21 (Monday)12,376GBP 41,253SBRY.L holding decreased by -295GBP 41,2530GBP -295 GBP 3.33331 GBP 3.35714
2024-10-18 (Friday)12,376GBP 41,548GBP 41,548
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 SBRY.L by Blackrock for IE00000EF730

Show aggregate share trades of SBRY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 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

Shorting History of SBRY.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

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