| Stock Name | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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) | 62,529 | GBP 166,952 | GBP 166,952 | -6,966 | GBP -19,017 | GBP 2.66999 | GBP 2.67601 |
| 2024-12-05 (Thursday) | 69,495 | GBP 185,969 | GBP 185,969 | 0 | GBP 2,780 | GBP 2.67601 | GBP 2.636 |
| 2024-12-04 (Wednesday) | 69,495 | GBP 183,189 | GBP 183,189 | 0 | GBP 1,251 | GBP 2.636 | GBP 2.618 |
| 2024-12-03 (Tuesday) | 69,495 | GBP 181,938 | GBP 181,938 | 0 | GBP 1,529 | GBP 2.618 | GBP 2.596 |
| 2024-12-02 (Monday) | 69,495 | GBP 180,409 | GBP 180,409 | 0 | GBP -1,112 | GBP 2.596 | GBP 2.612 |
| 2024-11-29 (Friday) | 69,495 | GBP 181,521 | GBP 181,521 | 0 | GBP 0 | GBP 2.612 | GBP 2.612 |
| 2024-11-28 (Thursday) | 69,495 | GBP 181,521 | GBP 181,521 | 0 | GBP 5,421 | GBP 2.612 | GBP 2.534 |
| 2024-11-27 (Wednesday) | 69,495 | GBP 176,100 | GBP 176,100 | 0 | GBP 695 | GBP 2.534 | GBP 2.52399 |
| 2024-11-26 (Tuesday) | 69,495 | GBP 175,405 | GBP 175,405 | 0 | GBP -556 | GBP 2.52399 | GBP 2.532 |
| 2024-11-25 (Monday) | 69,495 | GBP 175,961 | GBP 175,961 | 4,852 | GBP 11,897 | GBP 2.532 | GBP 2.538 |
| 2024-11-22 (Friday) | 64,643 | GBP 164,064 | GBP 164,064 | 0 | GBP 4,525 | GBP 2.538 | GBP 2.468 |
| 2024-11-21 (Thursday) | 64,643 | GBP 159,539 | GBP 159,539 | 0 | GBP 517 | GBP 2.468 | GBP 2.46 |
| 2024-11-20 (Wednesday) | 64,643 | GBP 159,022 | GBP 159,022 | 0 | GBP -1,551 | GBP 2.46 | GBP 2.484 |
| 2024-11-19 (Tuesday) | 64,643 | GBP 160,573 | GBP 160,573 | 0 | GBP 2,198 | GBP 2.484 | GBP 2.44999 |
| 2024-11-18 (Monday) | 64,643 | GBP 158,375 | GBP 158,375 | 0 | GBP 2,068 | GBP 2.44999 | GBP 2.418 |
| 2024-11-12 (Tuesday) | 64,643 | GBP 156,307 | GBP 156,307 | 0 | GBP -4,783 | GBP 2.418 | GBP 2.49199 |
| 2024-11-08 (Friday) | 64,643 | GBP 161,090 | GBP 161,090 | 0 | GBP -4,913 | GBP 2.49199 | GBP 2.568 |
| 2024-11-07 (Thursday) | 64,643 | GBP 166,003 | GBP 166,003 | 0 | GBP -7,111 | GBP 2.568 | GBP 2.678 |
| 2024-11-06 (Wednesday) | 64,643 | GBP 173,114 | GBP 173,114 | 0 | GBP 1,164 | GBP 2.678 | GBP 2.65999 |
| 2024-11-05 (Tuesday) | 64,643 | GBP 171,950 | GBP 171,950 | 0 | GBP 129 | GBP 2.65999 | GBP 2.658 |
| 2024-11-04 (Monday) | 64,643 | GBP 171,821 | GBP 171,821 | 0 | GBP 646 | GBP 2.658 | GBP 2.64801 |
| 2024-11-01 (Friday) | 64,643 | GBP 171,175 | GBP 171,175 | 0 | GBP -905 | GBP 2.64801 | GBP 2.66201 |
| 2024-10-31 (Thursday) | 64,643 | GBP 172,080 | GBP 172,080 | 0 | GBP 1,164 | GBP 2.66201 | GBP 2.644 |
| 2024-10-30 (Wednesday) | 64,643 | GBP 170,916 | GBP 170,916 | 0 | GBP -2,198 | GBP 2.644 | GBP 2.678 |
| 2024-10-29 (Tuesday) | 64,643 | GBP 173,114 | GBP 173,114 | 0 | GBP -2,974 | GBP 2.678 | GBP 2.72401 |
| 2024-10-28 (Monday) | 64,643 | GBP 176,088 | GBP 176,088 | 0 | GBP -258 | GBP 2.72401 | GBP 2.728 |
| 2024-10-25 (Friday) | 64,643 | GBP 176,346 | GBP 176,346 | 2,161 | GBP 5,270 | GBP 2.728 | GBP 2.738 |
| 2024-10-24 (Thursday) | 62,482 | GBP 171,076 | GBP 171,076 | 0 | GBP -1,124 | GBP 2.738 | GBP 2.75599 |
| 2024-10-23 (Wednesday) | 62,482 | GBP 172,200 | GBP 172,200 | 0 | GBP -500 | GBP 2.75599 | GBP 2.764 |
| 2024-10-22 (Tuesday) | 62,482 | GBP 172,700 | GBP 172,700 | 0 | GBP -875 | GBP 2.764 | GBP 2.778 |
| 2024-10-21 (Monday) | 62,482 | GBP 173,575 | GBP 173,575 | 0 | GBP -1,125 | GBP 2.778 | GBP 2.79601 |
| 2024-10-18 (Friday) | 62,482 | GBP 174,700 | GBP 174,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,966 | 2.670* | |||
| 2024-11-25 | BUY | 4,852 | 2.532* | |||
| 2024-10-25 | BUY | 2,161 | 2.728* |
* (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.