| Stock Name | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| 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) | 267,934 | GBP 911,649 | GBP 911,649 | 0 | GBP -3,017 | GBP 3.40251 | GBP 3.41377 |
| 2024-12-05 (Thursday) | 267,934 | GBP 914,666 | GBP 914,666 | -36,559 | GBP -105,374 | GBP 3.41377 | GBP 3.34996 |
| 2024-12-04 (Wednesday) | 304,493 | GBP 1,020,040 | GBP 1,020,040 | 0 | GBP 10,792 | GBP 3.34996 | GBP 3.31452 |
| 2024-12-03 (Tuesday) | 304,493 | GBP 1,009,248 | GBP 1,009,248 | 0 | GBP 11,011 | GBP 3.31452 | GBP 3.27836 |
| 2024-12-02 (Monday) | 304,493 | GBP 998,237 | GBP 998,237 | 0 | GBP -12,674 | GBP 3.27836 | GBP 3.31998 |
| 2024-11-29 (Friday) | 304,493 | GBP 1,010,911 | GBP 1,010,911 | 0 | GBP 2,226 | GBP 3.31998 | GBP 3.31267 |
| 2024-11-28 (Thursday) | 304,493 | GBP 1,008,685 | GBP 1,008,685 | 0 | GBP 30,431 | GBP 3.31267 | GBP 3.21273 |
| 2024-11-27 (Wednesday) | 304,493 | GBP 978,254 | GBP 978,254 | 0 | GBP 12,621 | GBP 3.21273 | GBP 3.17128 |
| 2024-11-26 (Tuesday) | 304,493 | GBP 965,633 | GBP 965,633 | 0 | GBP -2,019 | GBP 3.17128 | GBP 3.17791 |
| 2024-11-26 (Tuesday) | 304,493 | GBP 965,633 | GBP 965,633 | 0 | GBP -2,019 | GBP 3.17128 | GBP 3.17791 |
| 2024-11-25 (Monday) | 304,493 | GBP 967,652 | GBP 967,652 | 54,207 | GBP 172,000 | GBP 3.17791 | GBP 3.17897 |
| 2024-11-25 (Monday) | 304,493 | GBP 967,652 | GBP 967,652 | 54,207 | GBP 172,000 | GBP 3.17791 | GBP 3.17897 |
| 2024-11-22 (Friday) | 250,286 | GBP 795,652 | GBP 795,652 | 0 | GBP 16,200 | GBP 3.17897 | GBP 3.11425 |
| 2024-11-21 (Thursday) | 250,286 | GBP 779,452 | GBP 779,452 | 0 | GBP 433 | GBP 3.11425 | GBP 3.11252 |
| 2024-11-20 (Wednesday) | 250,286 | GBP 779,019 | GBP 779,019 | 0 | GBP -8,408 | GBP 3.11252 | GBP 3.14611 |
| 2024-11-19 (Tuesday) | 250,286 | GBP 787,427 | GBP 787,427 | 0 | GBP 12,311 | GBP 3.14611 | GBP 3.09692 |
| 2024-11-18 (Monday) | 250,286 | GBP 775,116 | GBP 775,116 | 0 | GBP 2,680 | GBP 3.09692 | GBP 3.08621 |
| 2024-11-12 (Tuesday) | 250,286 | GBP 772,436 | GBP 772,436 | 0 | GBP -34,648 | GBP 3.08621 | GBP 3.22465 |
| 2024-11-12 (Tuesday) | 250,286 | GBP 772,436 | GBP 772,436 | 0 | GBP -34,648 | GBP 3.08621 | GBP 3.22465 |
| 2024-11-08 (Friday) | 250,286 | GBP 807,084 | GBP 807,084 | 0 | GBP -28,374 | GBP 3.22465 | GBP 3.33801 |
| 2024-11-08 (Friday) | 250,286 | GBP 807,084 | GBP 807,084 | 0 | GBP -28,374 | GBP 3.22465 | GBP 3.33801 |
| 2024-11-07 (Thursday) | 250,286 | GBP 835,458 | GBP 835,458 | 0 | GBP -28,481 | GBP 3.33801 | GBP 3.45181 |
| 2024-11-07 (Thursday) | 250,286 | GBP 835,458 | GBP 835,458 | 0 | GBP -28,481 | GBP 3.33801 | GBP 3.45181 |
| 2024-11-06 (Wednesday) | 250,286 | GBP 863,939 | GBP 863,939 | 0 | GBP -1,716 | GBP 3.45181 | GBP 3.45866 |
| 2024-11-06 (Wednesday) | 250,286 | GBP 863,939 | GBP 863,939 | 0 | GBP -1,716 | GBP 3.45181 | GBP 3.45866 |
| 2024-11-05 (Tuesday) | 250,286 | GBP 865,655 | GBP 865,655 | 0 | GBP 2,147 | GBP 3.45866 | GBP 3.45009 |
| 2024-11-05 (Tuesday) | 250,286 | GBP 865,655 | GBP 865,655 | 0 | GBP 2,147 | GBP 3.45866 | GBP 3.45009 |
| 2024-11-04 (Monday) | 250,286 | GBP 863,508 | GBP 863,508 | 0 | GBP 4,674 | GBP 3.45009 | GBP 3.43141 |
| 2024-11-04 (Monday) | 250,286 | GBP 863,508 | GBP 863,508 | 0 | GBP 4,674 | GBP 3.45009 | GBP 3.43141 |
| 2024-11-01 (Friday) | 250,286 | GBP 858,834 | GBP 858,834 | 0 | GBP 2,255 | GBP 3.43141 | GBP 3.4224 |
| 2024-10-31 (Thursday) | 250,286 | GBP 856,579 | GBP 856,579 | 0 | GBP -4,333 | GBP 3.4224 | GBP 3.43971 |
| 2024-10-31 (Thursday) | 250,286 | GBP 856,579 | GBP 856,579 | 0 | GBP -4,333 | GBP 3.4224 | GBP 3.43971 |
| 2024-10-30 (Wednesday) | 250,286 | GBP 860,912 | GBP 860,912 | 0 | GBP -10,735 | GBP 3.43971 | GBP 3.4826 |
| 2024-10-30 (Wednesday) | 250,286 | GBP 860,912 | GBP 860,912 | 0 | GBP -10,735 | GBP 3.43971 | GBP 3.4826 |
| 2024-10-29 (Tuesday) | 250,286 | GBP 871,647 | GBP 871,647 | 0 | GBP -13,336 | GBP 3.4826 | GBP 3.53589 |
| 2024-10-29 (Tuesday) | 250,286 | GBP 871,647 | GBP 871,647 | 0 | GBP -13,336 | GBP 3.4826 | GBP 3.53589 |
| 2024-10-28 (Monday) | 250,286 | GBP 884,983 | GBP 884,983 | 0 | GBP -2,051 | GBP 3.53589 | GBP 3.54408 |
| 2024-10-28 (Monday) | 250,286 | GBP 884,983 | GBP 884,983 | 0 | GBP -2,051 | GBP 3.53589 | GBP 3.54408 |
| 2024-10-25 (Friday) | 250,286 | GBP 887,034 | GBP 887,034 | 0 | GBP -990 | GBP 3.54408 | GBP 3.54804 |
| 2024-10-25 (Friday) | 250,286 | GBP 887,034 | GBP 887,034 | 0 | GBP -990 | GBP 3.54408 | GBP 3.54804 |
| 2024-10-24 (Thursday) | 250,286 | GBP 888,024 | GBP 888,024 | 0 | GBP -5,079 | GBP 3.54804 | GBP 3.56833 |
| 2024-10-24 (Thursday) | 250,286 | GBP 888,024 | GBP 888,024 | 0 | GBP -5,079 | GBP 3.54804 | GBP 3.56833 |
| 2024-10-23 (Wednesday) | 250,286 | GBP 893,103 | GBP 893,103 | 0 | GBP -4,668 | GBP 3.56833 | GBP 3.58698 |
| 2024-10-23 (Wednesday) | 250,286 | GBP 893,103 | GBP 893,103 | 0 | GBP -4,668 | GBP 3.56833 | GBP 3.58698 |
| 2024-10-22 (Tuesday) | 250,286 | GBP 897,771 | GBP 897,771 | 0 | GBP -6,181 | GBP 3.58698 | GBP 3.61168 |
| 2024-10-22 (Tuesday) | 250,286 | GBP 897,771 | GBP 897,771 | 0 | GBP -6,181 | GBP 3.58698 | GBP 3.61168 |
| 2024-10-21 (Monday) | 250,286 | GBP 903,952 | GBP 903,952 | 0 | GBP -8,342 | GBP 3.61168 | GBP 3.64501 |
| 2024-10-21 (Monday) | 250,286 | GBP 903,952 | GBP 903,952 | 0 | GBP -8,342 | GBP 3.61168 | GBP 3.64501 |
| 2024-10-18 (Friday) | 250,286 | GBP 912,294 | GBP 912,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -36,559 | 3.414* | |||
| 2024-11-25 | BUY | 54,207 | 3.178* | |||
| 2024-11-25 | BUY | 54,207 | 3.178* |
* (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.