| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | J Sainsbury PLC |
| Ticker | SBRY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B019KW72 |
| LEI | 213800VGZAAJIKJ9Y484 |
Show aggregate SBRY.L holdings
| Date | Number of SBRY.L Shares Held | Base Market Value of SBRY.L Shares | Local Market Value of SBRY.L Shares | Change in SBRY.L Shares Held | Change in SBRY.L Base Value | Current Price per SBRY.L Share Held | Previous Price per SBRY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 233 | GBP 780 | GBP 780 | 0 | GBP 13 | GBP 3.34764 | GBP 3.29185 |
| 2025-03-07 (Friday) | 233 | GBP 767 | GBP 767 | 0 | GBP 19 | GBP 3.29185 | GBP 3.2103 |
| 2025-03-05 (Wednesday) | 233 | GBP 748 | GBP 748 | 0 | GBP 7 | GBP 3.2103 | GBP 3.18026 |
| 2025-03-04 (Tuesday) | 233 | GBP 741 | GBP 741 | 0 | GBP -9 | GBP 3.18026 | GBP 3.21888 |
| 2025-03-03 (Monday) | 233 | GBP 750 | GBP 750 | 0 | GBP -9 | GBP 3.21888 | GBP 3.25751 |
| 2025-02-28 (Friday) | 233 | GBP 759 | GBP 759 | 0 | GBP 0 | GBP 3.25751 | GBP 3.25751 |
| 2025-02-27 (Thursday) | 233 | GBP 759 | GBP 759 | 0 | GBP -4 | GBP 3.25751 | GBP 3.27468 |
| 2025-02-26 (Wednesday) | 233 | GBP 763 | GBP 763 | 0 | GBP 10 | GBP 3.27468 | GBP 3.23176 |
| 2025-02-25 (Tuesday) | 233 | GBP 753 | GBP 753 | 0 | GBP 0 | GBP 3.23176 | GBP 3.23176 |
| 2025-02-24 (Monday) | 233 | GBP 753 | GBP 753 | 0 | GBP 9 | GBP 3.23176 | GBP 3.19313 |
| 2025-02-21 (Friday) | 233 | GBP 744 | GBP 744 | 0 | GBP 12 | GBP 3.19313 | GBP 3.14163 |
| 2025-02-20 (Thursday) | 233 | GBP 732 | GBP 732 | 0 | GBP 2 | GBP 3.14163 | GBP 3.13305 |
| 2025-02-19 (Wednesday) | 233 | GBP 730 | GBP 730 | 0 | GBP -8 | GBP 3.13305 | GBP 3.16738 |
| 2025-02-18 (Tuesday) | 233 | GBP 738 | GBP 738 | 0 | GBP -30 | GBP 3.16738 | GBP 3.29614 |
| 2025-02-17 (Monday) | 233 | GBP 768 | GBP 768 | 0 | GBP -3 | GBP 3.29614 | GBP 3.30901 |
| 2025-02-14 (Friday) | 233 | GBP 771 | GBP 771 | 0 | GBP 0 | GBP 3.30901 | GBP 3.30901 |
| 2025-02-13 (Thursday) | 233 | GBP 771 | GBP 771 | 0 | GBP 15 | GBP 3.30901 | GBP 3.24464 |
| 2025-02-12 (Wednesday) | 233 | GBP 756 | GBP 756 | 0 | GBP -8 | GBP 3.24464 | GBP 3.27897 |
| 2025-02-11 (Tuesday) | 233 | GBP 764 | GBP 764 | 0 | GBP 5 | GBP 3.27897 | GBP 3.25751 |
| 2025-02-10 (Monday) | 233 | GBP 759 | GBP 759 | 0 | GBP -1 | GBP 3.25751 | GBP 3.2618 |
| 2025-02-07 (Friday) | 233 | GBP 760 | GBP 760 | 0 | GBP -4 | GBP 3.2618 | GBP 3.27897 |
| 2025-02-06 (Thursday) | 233 | GBP 764 | GBP 764 | 0 | GBP -5 | GBP 3.27897 | GBP 3.30043 |
| 2025-02-05 (Wednesday) | 233 | GBP 769 | GBP 769 | 0 | GBP 21 | GBP 3.30043 | GBP 3.2103 |
| 2025-02-04 (Tuesday) | 233 | GBP 748 | GBP 748 | 0 | GBP 16 | GBP 3.2103 | GBP 3.14163 |
| 2025-02-03 (Monday) | 233 | GBP 732 | GBP 732 | 0 | GBP -5 | GBP 3.14163 | GBP 3.16309 |
| 2025-01-31 (Friday) | 233 | GBP 737 | GBP 737 | 0 | GBP -13 | GBP 3.16309 | GBP 3.21888 |
| 2025-01-30 (Thursday) | 233 | GBP 750 | GBP 750 | 0 | GBP 8 | GBP 3.21888 | GBP 3.18455 |
| 2025-01-29 (Wednesday) | 233 | GBP 742 | GBP 742 | 0 | GBP -3 | GBP 3.18455 | GBP 3.19742 |
| 2025-01-28 (Tuesday) | 233 | GBP 745 | GBP 745 | 0 | GBP 6 | GBP 3.19742 | GBP 3.17167 |
| 2025-01-27 (Monday) | 233 | GBP 739 | GBP 739 | 0 | GBP 4 | GBP 3.17167 | GBP 3.15451 |
| 2025-01-24 (Friday) | 233 | GBP 735 | GBP 735 | 87 | GBP 279 | GBP 3.15451 | GBP 3.12329 |
| 2025-01-23 (Thursday) | 146 | GBP 456 | GBP 456 | 0 | GBP -7 | GBP 3.12329 | GBP 3.17123 |
| 2025-01-22 (Wednesday) | 146 | GBP 463 | GBP 463 | ||||
| 2025-01-21 (Tuesday) | 146 | GBP 468 | GBP 468 | ||||
| 2025-01-20 (Monday) | 146 | GBP 475 | GBP 475 | ||||
| 2025-01-17 (Friday) | 146 | GBP 468 | GBP 468 | ||||
| 2025-01-16 (Thursday) | 146 | GBP 463 | GBP 463 | ||||
| 2025-01-15 (Wednesday) | 146 | GBP 460 | GBP 460 | ||||
| 2025-01-14 (Tuesday) | 146 | GBP 449 | GBP 449 | ||||
| 2025-01-13 (Monday) | 146 | GBP 449 | GBP 449 | ||||
| 2025-01-10 (Friday) | 146 | GBP 450 | GBP 450 | ||||
| 2025-01-09 (Thursday) | 146 | GBP 473 | GBP 473 | ||||
| 2025-01-09 (Thursday) | 146 | GBP 473 | GBP 473 | ||||
| 2025-01-09 (Thursday) | 146 | GBP 473 | GBP 473 | ||||
| 2025-01-08 (Wednesday) | 146 | GBP 490 | GBP 490 | ||||
| 2025-01-08 (Wednesday) | 146 | GBP 490 | GBP 490 | ||||
| 2025-01-08 (Wednesday) | 146 | GBP 490 | GBP 490 | ||||
| 2025-01-02 (Thursday) | 146 | GBP 498 | GBP 498 | 0 | GBP 1 | GBP 3.41096 | GBP 3.40411 |
| 2024-12-30 (Monday) | 146 | GBP 497 | GBP 497 | ||||
| 2024-12-06 (Friday) | 146 | GBP 497 | GBP 497 | 0 | GBP -1 | GBP 3.40411 | GBP 3.41096 |
| 2024-12-05 (Thursday) | 146 | GBP 498 | GBP 498 | -218 | GBP -721 | GBP 3.41096 | GBP 3.3489 |
| 2024-12-04 (Wednesday) | 364 | GBP 1,219 | GBP 1,219 | 0 | GBP 13 | GBP 3.3489 | GBP 3.31319 |
| 2024-12-03 (Tuesday) | 364 | GBP 1,206 | GBP 1,206 | 0 | GBP 13 | GBP 3.31319 | GBP 3.27747 |
| 2024-12-02 (Monday) | 364 | GBP 1,193 | GBP 1,193 | 0 | GBP -15 | GBP 3.27747 | GBP 3.31868 |
| 2024-11-29 (Friday) | 364 | GBP 1,208 | GBP 1,208 | 0 | GBP 2 | GBP 3.31868 | GBP 3.31319 |
| 2024-11-28 (Thursday) | 364 | GBP 1,206 | GBP 1,206 | 0 | GBP 37 | GBP 3.31319 | GBP 3.21154 |
| 2024-11-27 (Wednesday) | 364 | GBP 1,169 | GBP 1,169 | 0 | GBP 15 | GBP 3.21154 | GBP 3.17033 |
| 2024-11-26 (Tuesday) | 364 | GBP 1,154 | GBP 1,154 | 0 | GBP -3 | GBP 3.17033 | GBP 3.17857 |
| 2024-11-25 (Monday) | 364 | GBP 1,157 | GBP 1,157 | 0 | GBP 0 | GBP 3.17857 | GBP 3.17857 |
| 2024-11-22 (Friday) | 364 | GBP 1,157 | GBP 1,157 | 0 | GBP 23 | GBP 3.17857 | GBP 3.11538 |
| 2024-11-21 (Thursday) | 364 | GBP 1,134 | GBP 1,134 | 0 | GBP 1 | GBP 3.11538 | GBP 3.11264 |
| 2024-11-20 (Wednesday) | 364 | GBP 1,133 | GBP 1,133 | 0 | GBP -12 | GBP 3.11264 | GBP 3.1456 |
| 2024-11-19 (Tuesday) | 364 | GBP 1,145 | GBP 1,145 | 0 | GBP 18 | GBP 3.1456 | GBP 3.09615 |
| 2024-11-18 (Monday) | 364 | GBP 1,127 | GBP 1,127 | 0 | GBP 4 | GBP 3.09615 | GBP 3.08516 |
| 2024-11-12 (Tuesday) | 364 | GBP 1,123 | GBP 1,123 | 104 | GBP 285 | GBP 3.08516 | GBP 3.22308 |
| 2024-11-08 (Friday) | 260 | GBP 838 | GBP 838 | 97 | GBP 294 | GBP 3.22308 | GBP 3.33742 |
| 2024-11-07 (Thursday) | 163 | GBP 544 | GBP 544 | 0 | GBP -19 | GBP 3.33742 | GBP 3.45399 |
| 2024-11-06 (Wednesday) | 163 | GBP 563 | GBP 563 | 0 | GBP -1 | GBP 3.45399 | GBP 3.46012 |
| 2024-11-05 (Tuesday) | 163 | GBP 564 | GBP 564 | 0 | GBP 2 | GBP 3.46012 | GBP 3.44785 |
| 2024-11-04 (Monday) | 163 | GBP 562 | GBP 562 | 0 | GBP 3 | GBP 3.44785 | GBP 3.42945 |
| 2024-11-01 (Friday) | 163 | GBP 559 | GBP 559 | 0 | GBP 1 | GBP 3.42945 | GBP 3.42331 |
| 2024-10-31 (Thursday) | 163 | GBP 558 | GBP 558 | 0 | GBP -3 | GBP 3.42331 | GBP 3.44172 |
| 2024-10-30 (Wednesday) | 163 | GBP 561 | GBP 561 | 0 | GBP -7 | GBP 3.44172 | GBP 3.48466 |
| 2024-10-29 (Tuesday) | 163 | GBP 568 | GBP 568 | 0 | GBP -8 | GBP 3.48466 | GBP 3.53374 |
| 2024-10-28 (Monday) | 163 | GBP 576 | GBP 576 | 0 | GBP -2 | GBP 3.53374 | GBP 3.54601 |
| 2024-10-25 (Friday) | 163 | GBP 578 | GBP 578 | 0 | GBP 0 | GBP 3.54601 | GBP 3.54601 |
| 2024-10-24 (Thursday) | 163 | GBP 578 | GBP 578 | 0 | GBP -4 | GBP 3.54601 | GBP 3.57055 |
| 2024-10-23 (Wednesday) | 163 | GBP 582 | GBP 582 | 0 | GBP -3 | GBP 3.57055 | GBP 3.58896 |
| 2024-10-22 (Tuesday) | 163 | GBP 585 | GBP 585 | 0 | GBP -4 | GBP 3.58896 | GBP 3.6135 |
| 2024-10-21 (Monday) | 163 | GBP 589 | GBP 589 | 0 | GBP -5 | GBP 3.6135 | GBP 3.64417 |
| 2024-10-18 (Friday) | 163 | GBP 594 | GBP 594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 87 | 3.155* | 3.34 | |||
| 2024-12-05 | SELL | -218 | 3.411* | 3.34 Profit of 729 on sale | |||
| 2024-11-12 | BUY | 104 | 3.085* | 3.47 | |||
| 2024-11-08 | BUY | 97 | 3.223* | 3.49 |
* (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.