| Stock Name | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(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) | 2,952,129 | GBP 9,508,839 | GBP 9,508,839 | 0 | GBP -22,441 | GBP 3.22101 | GBP 3.22861 |
| 2024-12-05 (Thursday) | 2,952,129 | GBP 9,531,280 | GBP 9,531,280 | 0 | GBP 139,081 | GBP 3.22861 | GBP 3.1815 |
| 2024-12-04 (Wednesday) | 2,952,129 | GBP 9,392,199 | GBP 9,392,199 | 0 | GBP 88,764 | GBP 3.1815 | GBP 3.15143 |
| 2024-12-03 (Tuesday) | 2,952,129 | GBP 9,303,435 | GBP 9,303,435 | -21,515 | GBP -8,062 | GBP 3.15143 | GBP 3.13134 |
| 2024-12-02 (Monday) | 2,973,644 | GBP 9,311,497 | GBP 9,311,497 | 0 | GBP -35,640 | GBP 3.13134 | GBP 3.14333 |
| 2024-11-29 (Friday) | 2,973,644 | GBP 9,347,137 | GBP 9,347,137 | -12,924 | GBP -27,489 | GBP 3.14333 | GBP 3.13893 |
| 2024-11-28 (Thursday) | 2,986,568 | GBP 9,374,626 | GBP 9,374,626 | 0 | GBP 298,296 | GBP 3.13893 | GBP 3.03905 |
| 2024-11-27 (Wednesday) | 2,986,568 | GBP 9,076,330 | GBP 9,076,330 | 0 | GBP 40,609 | GBP 3.03905 | GBP 3.02545 |
| 2024-11-26 (Tuesday) | 2,986,568 | GBP 9,035,721 | GBP 9,035,721 | 0 | GBP -13,289 | GBP 3.02545 | GBP 3.0299 |
| 2024-11-25 (Monday) | 2,986,568 | GBP 9,049,010 | GBP 9,049,010 | 70,887 | GBP 145,198 | GBP 3.0299 | GBP 3.05377 |
| 2024-11-22 (Friday) | 2,915,681 | GBP 8,903,812 | GBP 8,903,812 | -4,246 | GBP 252,522 | GBP 3.05377 | GBP 2.96284 |
| 2024-11-21 (Thursday) | 2,919,927 | GBP 8,651,290 | GBP 8,651,290 | 0 | GBP 12,616 | GBP 2.96284 | GBP 2.95852 |
| 2024-11-20 (Wednesday) | 2,919,927 | GBP 8,638,674 | GBP 8,638,674 | -4,246 | GBP -51,422 | GBP 2.95852 | GBP 2.97181 |
| 2024-11-19 (Tuesday) | 2,924,173 | GBP 8,690,096 | GBP 8,690,096 | -4,246 | GBP 112,911 | GBP 2.97181 | GBP 2.92895 |
| 2024-11-18 (Monday) | 2,928,419 | GBP 8,577,185 | GBP 8,577,185 | 0 | GBP 58,660 | GBP 2.92895 | GBP 2.90892 |
| 2024-11-12 (Tuesday) | 2,928,419 | GBP 8,518,525 | GBP 8,518,525 | 0 | GBP -97,658 | GBP 2.90892 | GBP 2.94226 |
| 2024-11-11 (Monday) | 2,928,419 | GBP 8,616,183 | GBP 8,616,183 | 0 | GBP 0 | GBP 2.94226 | GBP 2.94226 |
| 2024-11-11 (Monday) | 2,928,419 | GBP 8,616,183 | GBP 8,616,183 | 0 | GBP 0 | GBP 2.94226 | GBP 2.94226 |
| 2024-11-08 (Friday) | 2,928,419 | GBP 8,785,115 | GBP 8,785,115 | 0 | GBP -255,864 | GBP 2.99995 | GBP 3.08732 |
| 2024-11-07 (Thursday) | 2,928,419 | GBP 9,040,979 | GBP 9,040,979 | 0 | GBP -372,198 | GBP 3.08732 | GBP 3.21442 |
| 2024-11-06 (Wednesday) | 2,928,419 | GBP 9,413,177 | GBP 9,413,177 | 0 | GBP 122,753 | GBP 3.21442 | GBP 3.17251 |
| 2024-11-05 (Tuesday) | 2,928,419 | GBP 9,290,424 | GBP 9,290,424 | 0 | GBP 20,499 | GBP 3.17251 | GBP 3.1655 |
| 2024-11-04 (Monday) | 2,928,419 | GBP 9,269,925 | GBP 9,269,925 | 0 | GBP 7,681 | GBP 3.1655 | GBP 3.16288 |
| 2024-11-01 (Friday) | 2,928,419 | GBP 9,262,244 | GBP 9,262,244 | 0 | GBP 30,703 | GBP 3.16288 | GBP 3.1524 |
| 2024-10-31 (Thursday) | 2,928,419 | GBP 9,231,541 | GBP 9,231,541 | -33,848 | GBP -147,890 | GBP 3.1524 | GBP 3.1663 |
| 2024-10-30 (Wednesday) | 2,962,267 | GBP 9,379,431 | GBP 9,379,431 | 0 | GBP -174,124 | GBP 3.1663 | GBP 3.22508 |
| 2024-10-29 (Tuesday) | 2,962,267 | GBP 9,553,555 | GBP 9,553,555 | 0 | GBP -128,235 | GBP 3.22508 | GBP 3.26837 |
| 2024-10-28 (Monday) | 2,962,267 | GBP 9,681,790 | GBP 9,681,790 | 0 | GBP -10,787 | GBP 3.26837 | GBP 3.27201 |
| 2024-10-25 (Friday) | 2,962,267 | GBP 9,692,577 | GBP 9,692,577 | -12,693 | GBP -83,083 | GBP 3.27201 | GBP 3.28598 |
| 2024-10-24 (Thursday) | 2,974,960 | GBP 9,775,660 | GBP 9,775,660 | 0 | GBP -76,444 | GBP 3.28598 | GBP 3.31168 |
| 2024-10-23 (Wednesday) | 2,974,960 | GBP 9,852,104 | GBP 9,852,104 | 0 | GBP -19,427 | GBP 3.31168 | GBP 3.31821 |
| 2024-10-22 (Tuesday) | 2,974,960 | GBP 9,871,531 | GBP 9,871,531 | 0 | GBP -45,033 | GBP 3.31821 | GBP 3.33334 |
| 2024-10-21 (Monday) | 2,974,960 | GBP 9,916,564 | GBP 9,916,564 | 0 | GBP -70,768 | GBP 3.33334 | GBP 3.35713 |
| 2024-10-18 (Friday) | 2,974,960 | GBP 9,987,332 | GBP 9,987,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -21,515 | 3.151* | |||
| 2024-11-29 | SELL | -12,924 | 3.143* | |||
| 2024-11-25 | BUY | 70,887 | 3.030* | |||
| 2024-11-22 | SELL | -4,246 | 3.054* | |||
| 2024-11-20 | SELL | -4,246 | 2.959* | |||
| 2024-11-19 | SELL | -4,246 | 2.972* | |||
| 2024-10-31 | SELL | -33,848 | 3.152* | |||
| 2024-10-25 | SELL | -12,693 | 3.272* |
* (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.