| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | J Sainsbury PLC |
| Ticker | SBRY.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 204,978 | GBP 660,236 | GBP 660,236 | 0 | GBP -1,558 | GBP 3.22101 | GBP 3.22861 |
| 2024-12-05 (Thursday) | 204,978 | GBP 661,794 | GBP 661,794 | 0 | GBP 9,656 | GBP 3.22861 | GBP 3.1815 |
| 2024-12-04 (Wednesday) | 204,978 | GBP 652,138 | GBP 652,138 | 0 | GBP 6,164 | GBP 3.1815 | GBP 3.15143 |
| 2024-12-03 (Tuesday) | 204,978 | GBP 645,974 | GBP 645,974 | 0 | GBP 4,118 | GBP 3.15143 | GBP 3.13134 |
| 2024-12-02 (Monday) | 204,978 | GBP 641,856 | GBP 641,856 | 0 | GBP -2,457 | GBP 3.13134 | GBP 3.14333 |
| 2024-11-29 (Friday) | 204,978 | GBP 644,313 | GBP 644,313 | 0 | GBP 902 | GBP 3.14333 | GBP 3.13893 |
| 2024-11-28 (Thursday) | 204,978 | GBP 643,411 | GBP 643,411 | 0 | GBP 20,473 | GBP 3.13893 | GBP 3.03905 |
| 2024-11-27 (Wednesday) | 204,978 | GBP 622,938 | GBP 622,938 | 0 | GBP 2,787 | GBP 3.03905 | GBP 3.02545 |
| 2024-11-26 (Tuesday) | 204,978 | GBP 620,151 | GBP 620,151 | 0 | GBP -912 | GBP 3.02545 | GBP 3.0299 |
| 2024-11-26 (Tuesday) | 204,978 | GBP 620,151 | GBP 620,151 | 0 | GBP -912 | GBP 3.02545 | GBP 3.0299 |
| 2024-11-25 (Monday) | 204,978 | GBP 621,063 | GBP 621,063 | 13,394 | GBP 36,010 | GBP 3.0299 | GBP 3.05377 |
| 2024-11-22 (Friday) | 191,584 | GBP 585,053 | GBP 585,053 | 0 | GBP 17,419 | GBP 3.05377 | GBP 2.96285 |
| 2024-11-21 (Thursday) | 191,584 | GBP 567,634 | GBP 567,634 | 0 | GBP 828 | GBP 2.96285 | GBP 2.95852 |
| 2024-11-20 (Wednesday) | 191,584 | GBP 566,806 | GBP 566,806 | 0 | GBP -2,546 | GBP 2.95852 | GBP 2.97181 |
| 2024-11-19 (Tuesday) | 191,584 | GBP 569,352 | GBP 569,352 | 0 | GBP 8,213 | GBP 2.97181 | GBP 2.92895 |
| 2024-11-18 (Monday) | 191,584 | GBP 561,139 | GBP 561,139 | 0 | GBP 3,837 | GBP 2.92895 | GBP 2.90892 |
| 2024-11-12 (Tuesday) | 191,584 | GBP 557,302 | GBP 557,302 | 0 | GBP -17,441 | GBP 2.90892 | GBP 2.99995 |
| 2024-11-12 (Tuesday) | 191,584 | GBP 557,302 | GBP 557,302 | 0 | GBP -17,441 | GBP 2.90892 | GBP 2.99995 |
| 2024-11-08 (Friday) | 191,584 | GBP 574,743 | GBP 574,743 | 0 | GBP -16,739 | GBP 2.99995 | GBP 3.08732 |
| 2024-11-08 (Friday) | 191,584 | GBP 574,743 | GBP 574,743 | 0 | GBP -16,739 | GBP 2.99995 | GBP 3.08732 |
| 2024-11-07 (Thursday) | 191,584 | GBP 591,482 | GBP 591,482 | 0 | GBP -24,350 | GBP 3.08732 | GBP 3.21442 |
| 2024-11-07 (Thursday) | 191,584 | GBP 591,482 | GBP 591,482 | 0 | GBP -24,350 | GBP 3.08732 | GBP 3.21442 |
| 2024-11-06 (Wednesday) | 191,584 | GBP 615,832 | GBP 615,832 | 0 | GBP 8,031 | GBP 3.21442 | GBP 3.1725 |
| 2024-11-06 (Wednesday) | 191,584 | GBP 615,832 | GBP 615,832 | 0 | GBP 8,031 | GBP 3.21442 | GBP 3.1725 |
| 2024-11-05 (Tuesday) | 191,584 | GBP 607,801 | GBP 607,801 | 0 | GBP 1,341 | GBP 3.1725 | GBP 3.1655 |
| 2024-11-05 (Tuesday) | 191,584 | GBP 607,801 | GBP 607,801 | 0 | GBP 1,341 | GBP 3.1725 | GBP 3.1655 |
| 2024-11-04 (Monday) | 191,584 | GBP 606,460 | GBP 606,460 | 0 | GBP 502 | GBP 3.1655 | GBP 3.16288 |
| 2024-11-04 (Monday) | 191,584 | GBP 606,460 | GBP 606,460 | 0 | GBP 502 | GBP 3.1655 | GBP 3.16288 |
| 2024-11-01 (Friday) | 191,584 | GBP 605,958 | GBP 605,958 | 0 | GBP 2,009 | GBP 3.16288 | GBP 3.1524 |
| 2024-11-01 (Friday) | 191,584 | GBP 605,958 | GBP 605,958 | 0 | GBP 2,009 | GBP 3.16288 | GBP 3.1524 |
| 2024-10-31 (Thursday) | 191,584 | GBP 603,949 | GBP 603,949 | 0 | GBP -2,664 | GBP 3.1524 | GBP 3.1663 |
| 2024-10-31 (Thursday) | 191,584 | GBP 603,949 | GBP 603,949 | 0 | GBP -2,664 | GBP 3.1524 | GBP 3.1663 |
| 2024-10-30 (Wednesday) | 191,584 | GBP 606,613 | GBP 606,613 | 0 | GBP -11,261 | GBP 3.1663 | GBP 3.22508 |
| 2024-10-30 (Wednesday) | 191,584 | GBP 606,613 | GBP 606,613 | 0 | GBP -11,261 | GBP 3.1663 | GBP 3.22508 |
| 2024-10-29 (Tuesday) | 191,584 | GBP 617,874 | GBP 617,874 | 0 | GBP -8,294 | GBP 3.22508 | GBP 3.26837 |
| 2024-10-29 (Tuesday) | 191,584 | GBP 617,874 | GBP 617,874 | 0 | GBP -8,294 | GBP 3.22508 | GBP 3.26837 |
| 2024-10-28 (Monday) | 191,584 | GBP 626,168 | GBP 626,168 | 0 | GBP -697 | GBP 3.26837 | GBP 3.27201 |
| 2024-10-28 (Monday) | 191,584 | GBP 626,168 | GBP 626,168 | 0 | GBP -697 | GBP 3.26837 | GBP 3.27201 |
| 2024-10-25 (Friday) | 191,584 | GBP 626,865 | GBP 626,865 | 0 | GBP -2,676 | GBP 3.27201 | GBP 3.28598 |
| 2024-10-25 (Friday) | 191,584 | GBP 626,865 | GBP 626,865 | 0 | GBP -2,676 | GBP 3.27201 | GBP 3.28598 |
| 2024-10-24 (Thursday) | 191,584 | GBP 629,541 | GBP 629,541 | 2,971 | GBP 4,916 | GBP 3.28598 | GBP 3.31168 |
| 2024-10-24 (Thursday) | 191,584 | GBP 629,541 | GBP 629,541 | 2,971 | GBP 4,916 | GBP 3.28598 | GBP 3.31168 |
| 2024-10-23 (Wednesday) | 188,613 | GBP 624,625 | GBP 624,625 | 0 | GBP -1,232 | GBP 3.31168 | GBP 3.31821 |
| 2024-10-23 (Wednesday) | 188,613 | GBP 624,625 | GBP 624,625 | 0 | GBP -1,232 | GBP 3.31168 | GBP 3.31821 |
| 2024-10-22 (Tuesday) | 188,613 | GBP 625,857 | GBP 625,857 | 0 | GBP -2,855 | GBP 3.31821 | GBP 3.33334 |
| 2024-10-22 (Tuesday) | 188,613 | GBP 625,857 | GBP 625,857 | 0 | GBP -2,855 | GBP 3.31821 | GBP 3.33334 |
| 2024-10-21 (Monday) | 188,613 | GBP 628,712 | GBP 628,712 | 0 | GBP -4,487 | GBP 3.33334 | GBP 3.35713 |
| 2024-10-21 (Monday) | 188,613 | GBP 628,712 | GBP 628,712 | 0 | GBP -4,487 | GBP 3.33334 | GBP 3.35713 |
| 2024-10-18 (Friday) | 188,613 | GBP 633,199 | GBP 633,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 13,394 | 3.030* | |||
| 2024-10-24 | BUY | 2,971 | 3.286* | |||
| 2024-10-24 | BUY | 2,971 | 3.286* |
* (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
| 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.