| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 419,054 | GBP 1,269,662 | GBP 1,269,662 | 24,582 | GBP 62,894 | GBP 3.02983 | GBP 3.0592 |
| 2025-03-11 (Tuesday) | 394,472 | GBP 1,206,768 | GBP 1,206,768 | 28,588 | GBP 75,862 | GBP 3.0592 | GBP 3.09089 |
| 2025-03-10 (Monday) | 365,884 | GBP 1,130,906 | GBP 1,130,906 | 0 | GBP 23,384 | GBP 3.09089 | GBP 3.02698 |
| 2025-03-07 (Friday) | 365,884 | GBP 1,107,522 | GBP 1,107,522 | 0 | GBP 14,085 | GBP 3.02698 | GBP 2.98848 |
| 2025-03-06 (Thursday) | 365,884 | GBP 1,093,437 | GBP 1,093,437 | 40,810 | GBP 124,495 | GBP 2.98848 | GBP 2.98068 |
| 2025-03-05 (Wednesday) | 325,074 | GBP 968,942 | GBP 968,942 | 0 | GBP -12,687 | GBP 2.98068 | GBP 3.01971 |
| 2025-03-04 (Tuesday) | 325,074 | GBP 981,629 | GBP 981,629 | 4,075 | GBP -3,611 | GBP 3.01971 | GBP 3.06929 |
| 2025-03-03 (Monday) | 320,999 | GBP 985,240 | GBP 985,240 | 0 | GBP -19,784 | GBP 3.06929 | GBP 3.13093 |
| 2025-02-28 (Friday) | 320,999 | GBP 1,005,024 | GBP 1,005,024 | 6,379 | GBP 21,403 | GBP 3.13093 | GBP 3.12638 |
| 2025-02-27 (Thursday) | 314,620 | GBP 983,621 | GBP 983,621 | 0 | GBP 3,465 | GBP 3.12638 | GBP 3.11536 |
| 2025-02-26 (Wednesday) | 314,620 | GBP 980,156 | GBP 980,156 | 0 | GBP 11,630 | GBP 3.11536 | GBP 3.0784 |
| 2025-02-25 (Tuesday) | 314,620 | GBP 968,526 | GBP 968,526 | 0 | GBP -2,349 | GBP 3.0784 | GBP 3.08587 |
| 2025-02-24 (Monday) | 314,620 | GBP 970,875 | GBP 970,875 | 0 | GBP 10,092 | GBP 3.08587 | GBP 3.05379 |
| 2025-02-21 (Friday) | 314,620 | GBP 960,783 | GBP 960,783 | 0 | GBP 16,937 | GBP 3.05379 | GBP 2.99996 |
| 2025-02-20 (Thursday) | 314,620 | GBP 943,846 | GBP 943,846 | 0 | GBP -2,379 | GBP 2.99996 | GBP 3.00752 |
| 2025-02-19 (Wednesday) | 314,620 | GBP 946,225 | GBP 946,225 | 0 | GBP -5,643 | GBP 3.00752 | GBP 3.02545 |
| 2025-02-18 (Tuesday) | 314,620 | GBP 951,868 | GBP 951,868 | 0 | GBP -37,551 | GBP 3.02545 | GBP 3.14481 |
| 2025-02-17 (Monday) | 314,620 | GBP 989,419 | GBP 989,419 | 0 | GBP -1,153 | GBP 3.14481 | GBP 3.14847 |
| 2025-02-14 (Friday) | 314,620 | GBP 990,572 | GBP 990,572 | 0 | GBP -7,162 | GBP 3.14847 | GBP 3.17124 |
| 2025-02-13 (Thursday) | 314,620 | GBP 997,734 | GBP 997,734 | 0 | GBP 13,547 | GBP 3.17124 | GBP 3.12818 |
| 2025-02-12 (Wednesday) | 314,620 | GBP 984,187 | GBP 984,187 | 7,918 | GBP 11,334 | GBP 3.12818 | GBP 3.17198 |
| 2025-02-11 (Tuesday) | 306,702 | GBP 972,853 | GBP 972,853 | 0 | GBP 4,864 | GBP 3.17198 | GBP 3.15612 |
| 2025-02-10 (Monday) | 306,702 | GBP 967,989 | GBP 967,989 | 0 | GBP 415 | GBP 3.15612 | GBP 3.15477 |
| 2025-02-07 (Friday) | 306,702 | GBP 967,574 | GBP 967,574 | 0 | GBP -2,536 | GBP 3.15477 | GBP 3.16304 |
| 2025-02-06 (Thursday) | 306,702 | GBP 970,110 | GBP 970,110 | 0 | GBP -957 | GBP 3.16304 | GBP 3.16616 |
| 2025-02-05 (Wednesday) | 306,702 | GBP 971,067 | GBP 971,067 | 0 | GBP 22,874 | GBP 3.16616 | GBP 3.09158 |
| 2025-02-04 (Tuesday) | 306,702 | GBP 948,193 | GBP 948,193 | 0 | GBP 14,556 | GBP 3.09158 | GBP 3.04412 |
| 2025-02-03 (Monday) | 306,702 | GBP 933,637 | GBP 933,637 | 0 | GBP 1,022 | GBP 3.04412 | GBP 3.04079 |
| 2025-01-31 (Friday) | 306,702 | GBP 932,615 | GBP 932,615 | 3,961 | GBP -1,703 | GBP 3.04079 | GBP 3.0862 |
| 2025-01-30 (Thursday) | 302,741 | GBP 934,318 | GBP 934,318 | 3,968 | GBP 20,839 | GBP 3.0862 | GBP 3.05743 |
| 2025-01-29 (Wednesday) | 298,773 | GBP 913,479 | GBP 913,479 | 0 | GBP -3,022 | GBP 3.05743 | GBP 3.06755 |
| 2025-01-28 (Tuesday) | 298,773 | GBP 916,501 | GBP 916,501 | 0 | GBP 13,406 | GBP 3.06755 | GBP 3.02268 |
| 2025-01-27 (Monday) | 298,773 | GBP 903,095 | GBP 903,095 | 0 | GBP 6,511 | GBP 3.02268 | GBP 3.00089 |
| 2025-01-24 (Friday) | 298,773 | GBP 896,584 | GBP 896,584 | 0 | GBP -112 | GBP 3.00089 | GBP 3.00126 |
| 2025-01-23 (Thursday) | 298,773 | GBP 896,696 | GBP 896,696 | 0 | GBP -12,433 | GBP 3.00126 | GBP 3.04288 |
| 2025-01-22 (Wednesday) | 298,773 | GBP 909,129 | GBP 909,129 | ||||
| 2025-01-21 (Tuesday) | 298,773 | GBP 920,840 | GBP 920,840 | ||||
| 2025-01-20 (Monday) | 298,773 | GBP 935,149 | GBP 935,149 | ||||
| 2025-01-17 (Friday) | 294,810 | GBP 916,890 | GBP 916,890 | ||||
| 2025-01-16 (Thursday) | 294,810 | GBP 907,659 | GBP 907,659 | ||||
| 2025-01-15 (Wednesday) | 294,810 | GBP 901,247 | GBP 901,247 | ||||
| 2025-01-14 (Tuesday) | 294,810 | GBP 879,772 | GBP 879,772 | ||||
| 2025-01-13 (Monday) | 294,810 | GBP 888,204 | GBP 888,204 | ||||
| 2025-01-10 (Friday) | 294,810 | GBP 886,439 | GBP 886,439 | ||||
| 2025-01-09 (Thursday) | 290,853 | GBP 914,401 | GBP 914,401 | ||||
| 2025-01-09 (Thursday) | 290,853 | GBP 914,401 | GBP 914,401 | ||||
| 2025-01-09 (Thursday) | 290,853 | GBP 914,401 | GBP 914,401 | ||||
| 2025-01-08 (Wednesday) | 290,853 | GBP 947,954 | GBP 947,954 | ||||
| 2025-01-08 (Wednesday) | 290,853 | GBP 947,954 | GBP 947,954 | ||||
| 2025-01-08 (Wednesday) | 290,853 | GBP 947,954 | GBP 947,954 | ||||
| 2025-01-02 (Thursday) | 290,853 | GBP 966,159 | GBP 966,159 | 0 | GBP 12,006 | GBP 3.32181 | GBP 3.28053 |
| 2024-12-31 (Tuesday) | 290,853 | GBP 962,460 | GBP 962,460 | ||||
| 2024-12-30 (Monday) | 290,853 | GBP 954,153 | GBP 954,153 | 3,948 | GBP 30,029 | GBP 3.28053 | GBP 3.22101 |
| 2024-12-27 (Friday) | 290,853 | GBP 952,039 | GBP 952,039 | ||||
| 2024-12-26 (Thursday) | 290,853 | GBP 950,750 | GBP 950,750 | ||||
| 2024-12-24 (Tuesday) | 290,853 | GBP 954,597 | GBP 954,597 | ||||
| 2024-12-23 (Monday) | 290,853 | GBP 942,548 | GBP 942,548 | ||||
| 2024-12-20 (Friday) | 290,853 | GBP 947,770 | GBP 947,770 | ||||
| 2024-12-19 (Thursday) | 286,905 | GBP 941,347 | GBP 941,347 | ||||
| 2024-12-18 (Wednesday) | 286,905 | GBP 956,832 | GBP 956,832 | ||||
| 2024-12-17 (Tuesday) | 286,905 | GBP 955,181 | GBP 955,181 | ||||
| 2024-12-16 (Monday) | 286,905 | GBP 957,803 | GBP 957,803 | ||||
| 2024-12-13 (Friday) | 286,905 | GBP 965,969 | GBP 965,969 | ||||
| 2024-12-11 (Wednesday) | 286,905 | GBP 957,059 | GBP 957,059 | ||||
| 2024-12-06 (Friday) | 286,905 | GBP 924,124 | GBP 924,124 | 0 | GBP -2,181 | GBP 3.22101 | GBP 3.22861 |
| 2024-12-05 (Thursday) | 286,905 | GBP 926,305 | GBP 926,305 | -18,500 | GBP -45,341 | GBP 3.22861 | GBP 3.1815 |
| 2024-12-04 (Wednesday) | 305,405 | GBP 971,646 | GBP 971,646 | 0 | GBP 9,183 | GBP 3.1815 | GBP 3.15143 |
| 2024-12-03 (Tuesday) | 305,405 | GBP 962,463 | GBP 962,463 | 0 | GBP 6,135 | GBP 3.15143 | GBP 3.13134 |
| 2024-12-02 (Monday) | 305,405 | GBP 956,328 | GBP 956,328 | 0 | GBP -3,660 | GBP 3.13134 | GBP 3.14333 |
| 2024-11-29 (Friday) | 305,405 | GBP 959,988 | GBP 959,988 | 0 | GBP 1,343 | GBP 3.14333 | GBP 3.13893 |
| 2024-11-28 (Thursday) | 305,405 | GBP 958,645 | GBP 958,645 | 0 | GBP 30,504 | GBP 3.13893 | GBP 3.03905 |
| 2024-11-27 (Wednesday) | 305,405 | GBP 928,141 | GBP 928,141 | 0 | GBP 4,153 | GBP 3.03905 | GBP 3.02545 |
| 2024-11-26 (Tuesday) | 305,405 | GBP 923,988 | GBP 923,988 | 0 | GBP -1,359 | GBP 3.02545 | GBP 3.0299 |
| 2024-11-25 (Monday) | 305,405 | GBP 925,347 | GBP 925,347 | 49,901 | GBP 145,097 | GBP 3.0299 | GBP 3.05377 |
| 2024-11-22 (Friday) | 255,504 | GBP 780,250 | GBP 780,250 | 0 | GBP 23,231 | GBP 3.05377 | GBP 2.96285 |
| 2024-11-21 (Thursday) | 255,504 | GBP 757,019 | GBP 757,019 | 0 | GBP 1,104 | GBP 2.96285 | GBP 2.95853 |
| 2024-11-20 (Wednesday) | 255,504 | GBP 755,915 | GBP 755,915 | 0 | GBP -3,395 | GBP 2.95853 | GBP 2.97181 |
| 2024-11-19 (Tuesday) | 255,504 | GBP 759,310 | GBP 759,310 | 0 | GBP 10,952 | GBP 2.97181 | GBP 2.92895 |
| 2024-11-18 (Monday) | 255,504 | GBP 748,358 | GBP 748,358 | 3,478 | GBP 15,236 | GBP 2.92895 | GBP 2.90891 |
| 2024-11-12 (Tuesday) | 252,026 | GBP 733,122 | GBP 733,122 | 0 | GBP -22,944 | GBP 2.90891 | GBP 2.99995 |
| 2024-11-08 (Friday) | 252,026 | GBP 756,066 | GBP 756,066 | 0 | GBP -22,020 | GBP 2.99995 | GBP 3.08732 |
| 2024-11-07 (Thursday) | 252,026 | GBP 778,086 | GBP 778,086 | 0 | GBP -32,032 | GBP 3.08732 | GBP 3.21442 |
| 2024-11-06 (Wednesday) | 252,026 | GBP 810,118 | GBP 810,118 | 0 | GBP 10,564 | GBP 3.21442 | GBP 3.17251 |
| 2024-11-05 (Tuesday) | 252,026 | GBP 799,554 | GBP 799,554 | 0 | GBP 1,764 | GBP 3.17251 | GBP 3.16551 |
| 2024-11-04 (Monday) | 252,026 | GBP 797,790 | GBP 797,790 | 0 | GBP 661 | GBP 3.16551 | GBP 3.16288 |
| 2024-11-01 (Friday) | 252,026 | GBP 797,129 | GBP 797,129 | 0 | GBP 2,643 | GBP 3.16288 | GBP 3.1524 |
| 2024-10-31 (Thursday) | 252,026 | GBP 794,486 | GBP 794,486 | 0 | GBP -3,504 | GBP 3.1524 | GBP 3.1663 |
| 2024-10-30 (Wednesday) | 252,026 | GBP 797,990 | GBP 797,990 | 0 | GBP -14,815 | GBP 3.1663 | GBP 3.22508 |
| 2024-10-29 (Tuesday) | 252,026 | GBP 812,805 | GBP 812,805 | 0 | GBP -10,910 | GBP 3.22508 | GBP 3.26837 |
| 2024-10-28 (Monday) | 252,026 | GBP 823,715 | GBP 823,715 | 0 | GBP -917 | GBP 3.26837 | GBP 3.27201 |
| 2024-10-25 (Friday) | 252,026 | GBP 824,632 | GBP 824,632 | 0 | GBP -3,520 | GBP 3.27201 | GBP 3.28598 |
| 2024-10-24 (Thursday) | 252,026 | GBP 828,152 | GBP 828,152 | 0 | GBP -6,476 | GBP 3.28598 | GBP 3.31167 |
| 2024-10-23 (Wednesday) | 252,026 | GBP 834,628 | GBP 834,628 | 0 | GBP -1,646 | GBP 3.31167 | GBP 3.31821 |
| 2024-10-22 (Tuesday) | 252,026 | GBP 836,274 | GBP 836,274 | 0 | GBP -3,815 | GBP 3.31821 | GBP 3.33334 |
| 2024-10-21 (Monday) | 252,026 | GBP 840,089 | GBP 840,089 | 0 | GBP -5,995 | GBP 3.33334 | GBP 3.35713 |
| 2024-10-18 (Friday) | 252,026 | GBP 846,084 | GBP 846,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 24,582 | 3.030* | 3.11 | |||
| 2025-03-11 | BUY | 28,588 | 3.059* | 3.11 | |||
| 2025-03-06 | BUY | 40,810 | 2.988* | 3.12 | |||
| 2025-03-04 | BUY | 4,075 | 3.020* | 3.12 | |||
| 2025-02-28 | BUY | 6,379 | 3.131* | 3.12 | |||
| 2025-02-12 | BUY | 7,918 | 3.128* | 3.13 | |||
| 2025-01-31 | BUY | 3,961 | 3.041* | 3.13 | |||
| 2025-01-30 | BUY | 3,968 | 3.086* | 3.13 | |||
| 2024-12-30 | BUY | 3,948 | 3.281* | 3.14 | |||
| 2024-12-05 | SELL | -18,500 | 3.229* | 3.13 Profit of 57,900 on sale | |||
| 2024-11-25 | BUY | 49,901 | 3.030* | 3.14 | |||
| 2024-11-18 | BUY | 3,478 | 2.929* | 3.19 |
* (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.