Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for SBRY.L

Stock NameJ Sainsbury PLC
TickerSBRY.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B019KW72
LEI213800VGZAAJIKJ9Y484

Show aggregate SBRY.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)419,054SBRY.L holding increased by 24582GBP 1,269,662SBRY.L holding increased by 62894GBP 1,269,66224,582GBP 62,894 GBP 3.02983 GBP 3.0592
2025-03-11 (Tuesday)394,472SBRY.L holding increased by 28588GBP 1,206,768SBRY.L holding increased by 75862GBP 1,206,76828,588GBP 75,862 GBP 3.0592 GBP 3.09089
2025-03-10 (Monday)365,884GBP 1,130,906SBRY.L holding increased by 23384GBP 1,130,9060GBP 23,384 GBP 3.09089 GBP 3.02698
2025-03-07 (Friday)365,884GBP 1,107,522SBRY.L holding increased by 14085GBP 1,107,5220GBP 14,085 GBP 3.02698 GBP 2.98848
2025-03-06 (Thursday)365,884SBRY.L holding increased by 40810GBP 1,093,437SBRY.L holding increased by 124495GBP 1,093,43740,810GBP 124,495 GBP 2.98848 GBP 2.98068
2025-03-05 (Wednesday)325,074GBP 968,942SBRY.L holding decreased by -12687GBP 968,9420GBP -12,687 GBP 2.98068 GBP 3.01971
2025-03-04 (Tuesday)325,074SBRY.L holding increased by 4075GBP 981,629SBRY.L holding decreased by -3611GBP 981,6294,075GBP -3,611 GBP 3.01971 GBP 3.06929
2025-03-03 (Monday)320,999GBP 985,240SBRY.L holding decreased by -19784GBP 985,2400GBP -19,784 GBP 3.06929 GBP 3.13093
2025-02-28 (Friday)320,999SBRY.L holding increased by 6379GBP 1,005,024SBRY.L holding increased by 21403GBP 1,005,0246,379GBP 21,403 GBP 3.13093 GBP 3.12638
2025-02-27 (Thursday)314,620GBP 983,621SBRY.L holding increased by 3465GBP 983,6210GBP 3,465 GBP 3.12638 GBP 3.11536
2025-02-26 (Wednesday)314,620GBP 980,156SBRY.L holding increased by 11630GBP 980,1560GBP 11,630 GBP 3.11536 GBP 3.0784
2025-02-25 (Tuesday)314,620GBP 968,526SBRY.L holding decreased by -2349GBP 968,5260GBP -2,349 GBP 3.0784 GBP 3.08587
2025-02-24 (Monday)314,620GBP 970,875SBRY.L holding increased by 10092GBP 970,8750GBP 10,092 GBP 3.08587 GBP 3.05379
2025-02-21 (Friday)314,620GBP 960,783SBRY.L holding increased by 16937GBP 960,7830GBP 16,937 GBP 3.05379 GBP 2.99996
2025-02-20 (Thursday)314,620GBP 943,846SBRY.L holding decreased by -2379GBP 943,8460GBP -2,379 GBP 2.99996 GBP 3.00752
2025-02-19 (Wednesday)314,620GBP 946,225SBRY.L holding decreased by -5643GBP 946,2250GBP -5,643 GBP 3.00752 GBP 3.02545
2025-02-18 (Tuesday)314,620GBP 951,868SBRY.L holding decreased by -37551GBP 951,8680GBP -37,551 GBP 3.02545 GBP 3.14481
2025-02-17 (Monday)314,620GBP 989,419SBRY.L holding decreased by -1153GBP 989,4190GBP -1,153 GBP 3.14481 GBP 3.14847
2025-02-14 (Friday)314,620GBP 990,572SBRY.L holding decreased by -7162GBP 990,5720GBP -7,162 GBP 3.14847 GBP 3.17124
2025-02-13 (Thursday)314,620GBP 997,734SBRY.L holding increased by 13547GBP 997,7340GBP 13,547 GBP 3.17124 GBP 3.12818
2025-02-12 (Wednesday)314,620SBRY.L holding increased by 7918GBP 984,187SBRY.L holding increased by 11334GBP 984,1877,918GBP 11,334 GBP 3.12818 GBP 3.17198
2025-02-11 (Tuesday)306,702GBP 972,853SBRY.L holding increased by 4864GBP 972,8530GBP 4,864 GBP 3.17198 GBP 3.15612
2025-02-10 (Monday)306,702GBP 967,989SBRY.L holding increased by 415GBP 967,9890GBP 415 GBP 3.15612 GBP 3.15477
2025-02-07 (Friday)306,702GBP 967,574SBRY.L holding decreased by -2536GBP 967,5740GBP -2,536 GBP 3.15477 GBP 3.16304
2025-02-06 (Thursday)306,702GBP 970,110SBRY.L holding decreased by -957GBP 970,1100GBP -957 GBP 3.16304 GBP 3.16616
2025-02-05 (Wednesday)306,702GBP 971,067SBRY.L holding increased by 22874GBP 971,0670GBP 22,874 GBP 3.16616 GBP 3.09158
2025-02-04 (Tuesday)306,702GBP 948,193SBRY.L holding increased by 14556GBP 948,1930GBP 14,556 GBP 3.09158 GBP 3.04412
2025-02-03 (Monday)306,702GBP 933,637SBRY.L holding increased by 1022GBP 933,6370GBP 1,022 GBP 3.04412 GBP 3.04079
2025-01-31 (Friday)306,702SBRY.L holding increased by 3961GBP 932,615SBRY.L holding decreased by -1703GBP 932,6153,961GBP -1,703 GBP 3.04079 GBP 3.0862
2025-01-30 (Thursday)302,741SBRY.L holding increased by 3968GBP 934,318SBRY.L holding increased by 20839GBP 934,3183,968GBP 20,839 GBP 3.0862 GBP 3.05743
2025-01-29 (Wednesday)298,773GBP 913,479SBRY.L holding decreased by -3022GBP 913,4790GBP -3,022 GBP 3.05743 GBP 3.06755
2025-01-28 (Tuesday)298,773GBP 916,501SBRY.L holding increased by 13406GBP 916,5010GBP 13,406 GBP 3.06755 GBP 3.02268
2025-01-27 (Monday)298,773GBP 903,095SBRY.L holding increased by 6511GBP 903,0950GBP 6,511 GBP 3.02268 GBP 3.00089
2025-01-24 (Friday)298,773GBP 896,584SBRY.L holding decreased by -112GBP 896,5840GBP -112 GBP 3.00089 GBP 3.00126
2025-01-23 (Thursday)298,773GBP 896,696SBRY.L holding decreased by -12433GBP 896,6960GBP -12,433 GBP 3.00126 GBP 3.04288
2025-01-22 (Wednesday)298,773GBP 909,129GBP 909,129
2025-01-21 (Tuesday)298,773GBP 920,840GBP 920,840
2025-01-20 (Monday)298,773GBP 935,149GBP 935,149
2025-01-17 (Friday)294,810GBP 916,890GBP 916,890
2025-01-16 (Thursday)294,810GBP 907,659GBP 907,659
2025-01-15 (Wednesday)294,810GBP 901,247GBP 901,247
2025-01-14 (Tuesday)294,810GBP 879,772GBP 879,772
2025-01-13 (Monday)294,810GBP 888,204GBP 888,204
2025-01-10 (Friday)294,810GBP 886,439GBP 886,439
2025-01-09 (Thursday)290,853GBP 914,401GBP 914,401
2025-01-09 (Thursday)290,853GBP 914,401GBP 914,401
2025-01-09 (Thursday)290,853GBP 914,401GBP 914,401
2025-01-08 (Wednesday)290,853GBP 947,954GBP 947,954
2025-01-08 (Wednesday)290,853GBP 947,954GBP 947,954
2025-01-08 (Wednesday)290,853GBP 947,954GBP 947,954
2025-01-02 (Thursday)290,853GBP 966,159SBRY.L holding increased by 12006GBP 966,1590GBP 12,006 GBP 3.32181 GBP 3.28053
2024-12-31 (Tuesday)290,853GBP 962,460GBP 962,460
2024-12-30 (Monday)290,853SBRY.L holding increased by 3948GBP 954,153SBRY.L holding increased by 30029GBP 954,1533,948GBP 30,029 GBP 3.28053 GBP 3.22101
2024-12-27 (Friday)290,853GBP 952,039GBP 952,039
2024-12-26 (Thursday)290,853GBP 950,750GBP 950,750
2024-12-24 (Tuesday)290,853GBP 954,597GBP 954,597
2024-12-23 (Monday)290,853GBP 942,548GBP 942,548
2024-12-20 (Friday)290,853GBP 947,770GBP 947,770
2024-12-19 (Thursday)286,905GBP 941,347GBP 941,347
2024-12-18 (Wednesday)286,905GBP 956,832GBP 956,832
2024-12-17 (Tuesday)286,905GBP 955,181GBP 955,181
2024-12-16 (Monday)286,905GBP 957,803GBP 957,803
2024-12-13 (Friday)286,905GBP 965,969GBP 965,969
2024-12-11 (Wednesday)286,905GBP 957,059GBP 957,059
2024-12-06 (Friday)286,905GBP 924,124SBRY.L holding decreased by -2181GBP 924,1240GBP -2,181 GBP 3.22101 GBP 3.22861
2024-12-05 (Thursday)286,905SBRY.L holding decreased by -18500GBP 926,305SBRY.L holding decreased by -45341GBP 926,305-18,500GBP -45,341 GBP 3.22861 GBP 3.1815
2024-12-04 (Wednesday)305,405GBP 971,646SBRY.L holding increased by 9183GBP 971,6460GBP 9,183 GBP 3.1815 GBP 3.15143
2024-12-03 (Tuesday)305,405GBP 962,463SBRY.L holding increased by 6135GBP 962,4630GBP 6,135 GBP 3.15143 GBP 3.13134
2024-12-02 (Monday)305,405GBP 956,328SBRY.L holding decreased by -3660GBP 956,3280GBP -3,660 GBP 3.13134 GBP 3.14333
2024-11-29 (Friday)305,405GBP 959,988SBRY.L holding increased by 1343GBP 959,9880GBP 1,343 GBP 3.14333 GBP 3.13893
2024-11-28 (Thursday)305,405GBP 958,645SBRY.L holding increased by 30504GBP 958,6450GBP 30,504 GBP 3.13893 GBP 3.03905
2024-11-27 (Wednesday)305,405GBP 928,141SBRY.L holding increased by 4153GBP 928,1410GBP 4,153 GBP 3.03905 GBP 3.02545
2024-11-26 (Tuesday)305,405GBP 923,988SBRY.L holding decreased by -1359GBP 923,9880GBP -1,359 GBP 3.02545 GBP 3.0299
2024-11-25 (Monday)305,405SBRY.L holding increased by 49901GBP 925,347SBRY.L holding increased by 145097GBP 925,34749,901GBP 145,097 GBP 3.0299 GBP 3.05377
2024-11-22 (Friday)255,504GBP 780,250SBRY.L holding increased by 23231GBP 780,2500GBP 23,231 GBP 3.05377 GBP 2.96285
2024-11-21 (Thursday)255,504GBP 757,019SBRY.L holding increased by 1104GBP 757,0190GBP 1,104 GBP 2.96285 GBP 2.95853
2024-11-20 (Wednesday)255,504GBP 755,915SBRY.L holding decreased by -3395GBP 755,9150GBP -3,395 GBP 2.95853 GBP 2.97181
2024-11-19 (Tuesday)255,504GBP 759,310SBRY.L holding increased by 10952GBP 759,3100GBP 10,952 GBP 2.97181 GBP 2.92895
2024-11-18 (Monday)255,504SBRY.L holding increased by 3478GBP 748,358SBRY.L holding increased by 15236GBP 748,3583,478GBP 15,236 GBP 2.92895 GBP 2.90891
2024-11-12 (Tuesday)252,026GBP 733,122SBRY.L holding decreased by -22944GBP 733,1220GBP -22,944 GBP 2.90891 GBP 2.99995
2024-11-08 (Friday)252,026GBP 756,066SBRY.L holding decreased by -22020GBP 756,0660GBP -22,020 GBP 2.99995 GBP 3.08732
2024-11-07 (Thursday)252,026GBP 778,086SBRY.L holding decreased by -32032GBP 778,0860GBP -32,032 GBP 3.08732 GBP 3.21442
2024-11-06 (Wednesday)252,026GBP 810,118SBRY.L holding increased by 10564GBP 810,1180GBP 10,564 GBP 3.21442 GBP 3.17251
2024-11-05 (Tuesday)252,026GBP 799,554SBRY.L holding increased by 1764GBP 799,5540GBP 1,764 GBP 3.17251 GBP 3.16551
2024-11-04 (Monday)252,026GBP 797,790SBRY.L holding increased by 661GBP 797,7900GBP 661 GBP 3.16551 GBP 3.16288
2024-11-01 (Friday)252,026GBP 797,129SBRY.L holding increased by 2643GBP 797,1290GBP 2,643 GBP 3.16288 GBP 3.1524
2024-10-31 (Thursday)252,026GBP 794,486SBRY.L holding decreased by -3504GBP 794,4860GBP -3,504 GBP 3.1524 GBP 3.1663
2024-10-30 (Wednesday)252,026GBP 797,990SBRY.L holding decreased by -14815GBP 797,9900GBP -14,815 GBP 3.1663 GBP 3.22508
2024-10-29 (Tuesday)252,026GBP 812,805SBRY.L holding decreased by -10910GBP 812,8050GBP -10,910 GBP 3.22508 GBP 3.26837
2024-10-28 (Monday)252,026GBP 823,715SBRY.L holding decreased by -917GBP 823,7150GBP -917 GBP 3.26837 GBP 3.27201
2024-10-25 (Friday)252,026GBP 824,632SBRY.L holding decreased by -3520GBP 824,6320GBP -3,520 GBP 3.27201 GBP 3.28598
2024-10-24 (Thursday)252,026GBP 828,152SBRY.L holding decreased by -6476GBP 828,1520GBP -6,476 GBP 3.28598 GBP 3.31167
2024-10-23 (Wednesday)252,026GBP 834,628SBRY.L holding decreased by -1646GBP 834,6280GBP -1,646 GBP 3.31167 GBP 3.31821
2024-10-22 (Tuesday)252,026GBP 836,274SBRY.L holding decreased by -3815GBP 836,2740GBP -3,815 GBP 3.31821 GBP 3.33334
2024-10-21 (Monday)252,026GBP 840,089SBRY.L holding decreased by -5995GBP 840,0890GBP -5,995 GBP 3.33334 GBP 3.35713
2024-10-18 (Friday)252,026GBP 846,084GBP 846,084
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 IE00BF20LF40

Show aggregate share trades of SBRY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY24,582 3.030* 3.11
2025-03-11BUY28,588 3.059* 3.11
2025-03-06BUY40,810 2.988* 3.12
2025-03-04BUY4,075 3.020* 3.12
2025-02-28BUY6,379 3.131* 3.12
2025-02-12BUY7,918 3.128* 3.13
2025-01-31BUY3,961 3.041* 3.13
2025-01-30BUY3,968 3.086* 3.13
2024-12-30BUY3,948 3.281* 3.14
2024-12-05SELL-18,500 3.229* 3.13 Profit of 57,900 on sale
2024-11-25BUY49,901 3.030* 3.14
2024-11-18BUY3,478 2.929* 3.19
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 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

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

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.