Portfolio Holdings Detail for ISIN IE00BMW42074
Stock NameIshares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF
IssuerBlackrock
ETF TickerESIS(EUR) F
ETF TickerESIS.DE(EUR) CXE
ETF TickerESIS.LS(GBP) CXE

Holdings detail for SBRY.L

Stock NameJ Sainsbury PLC
TickerSBRY.L(GBP) LSE

Show aggregate 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
2024-12-06 (Friday)882,724GBP 2,843,263SBRY.L holding decreased by -6711GBP 2,843,2630GBP -6,711 GBP 3.22101 GBP 3.22861
2024-12-05 (Thursday)882,724SBRY.L holding decreased by -77108GBP 2,849,974SBRY.L holding decreased by -203732GBP 2,849,974-77,108GBP -203,732 GBP 3.22861 GBP 3.1815
2024-12-04 (Wednesday)959,832SBRY.L holding decreased by -2039GBP 3,053,706SBRY.L holding increased by 22435GBP 3,053,706-2,039GBP 22,435 GBP 3.1815 GBP 3.15143
2024-12-03 (Tuesday)961,871GBP 3,031,271SBRY.L holding increased by 19324GBP 3,031,2710GBP 19,324 GBP 3.15143 GBP 3.13134
2024-12-02 (Monday)961,871GBP 3,011,947SBRY.L holding decreased by -11529GBP 3,011,9470GBP -11,529 GBP 3.13134 GBP 3.14333
2024-11-29 (Friday)961,871GBP 3,023,476SBRY.L holding increased by 4231GBP 3,023,4760GBP 4,231 GBP 3.14333 GBP 3.13893
2024-11-28 (Thursday)961,871GBP 3,019,245SBRY.L holding increased by 96071GBP 3,019,2450GBP 96,071 GBP 3.13893 GBP 3.03905
2024-11-27 (Wednesday)961,871SBRY.L holding decreased by -12264GBP 2,923,174SBRY.L holding decreased by -24026GBP 2,923,174-12,264GBP -24,026 GBP 3.03905 GBP 3.02545
2024-11-26 (Tuesday)974,135SBRY.L holding decreased by -30705GBP 2,947,200SBRY.L holding decreased by -97367GBP 2,947,200-30,705GBP -97,367 GBP 3.02545 GBP 3.0299
2024-11-26 (Tuesday)974,135SBRY.L holding decreased by -30705GBP 2,947,200SBRY.L holding decreased by -97367GBP 2,947,200-30,705GBP -97,367 GBP 3.02545 GBP 3.0299
2024-11-25 (Monday)1,004,840SBRY.L holding increased by 124863GBP 3,044,567SBRY.L holding increased by 357322GBP 3,044,567124,863GBP 357,322 GBP 3.0299 GBP 3.05377
2024-11-25 (Monday)1,004,840SBRY.L holding increased by 124863GBP 3,044,567SBRY.L holding increased by 357322GBP 3,044,567124,863GBP 357,322 GBP 3.0299 GBP 3.05377
2024-11-22 (Friday)879,977SBRY.L holding decreased by -56928GBP 2,687,245SBRY.L holding decreased by -88659GBP 2,687,245-56,928GBP -88,659 GBP 3.05377 GBP 2.96284
2024-11-21 (Thursday)936,905SBRY.L holding decreased by -35680GBP 2,775,904SBRY.L holding decreased by -101512GBP 2,775,904-35,680GBP -101,512 GBP 2.96284 GBP 2.95852
2024-11-20 (Wednesday)972,585GBP 2,877,416SBRY.L holding decreased by -12925GBP 2,877,4160GBP -12,925 GBP 2.95852 GBP 2.97181
2024-11-19 (Tuesday)972,585SBRY.L holding increased by 1785GBP 2,890,341SBRY.L holding increased by 46919GBP 2,890,3411,785GBP 46,919 GBP 2.97181 GBP 2.92895
2024-11-18 (Monday)970,800GBP 2,843,422SBRY.L holding increased by 19446GBP 2,843,4220GBP 19,446 GBP 2.92895 GBP 2.90892
2024-11-12 (Tuesday)970,800SBRY.L holding increased by 1782GBP 2,823,976SBRY.L holding decreased by -83031GBP 2,823,9761,782GBP -83,031 GBP 2.90892 GBP 2.99995
2024-11-08 (Friday)969,018GBP 2,907,007SBRY.L holding decreased by -84666GBP 2,907,0070GBP -84,666 GBP 2.99995 GBP 3.08732
2024-11-07 (Thursday)969,018SBRY.L holding increased by 7108GBP 2,991,673SBRY.L holding decreased by -100313GBP 2,991,6737,108GBP -100,313 GBP 3.08732 GBP 3.21442
2024-11-06 (Wednesday)961,910GBP 3,091,986SBRY.L holding increased by 40322GBP 3,091,9860GBP 40,322 GBP 3.21442 GBP 3.1725
2024-11-05 (Tuesday)961,910GBP 3,051,664SBRY.L holding increased by 6733GBP 3,051,6640GBP 6,733 GBP 3.1725 GBP 3.16551
2024-11-04 (Monday)961,910GBP 3,044,931SBRY.L holding increased by 2523GBP 3,044,9310GBP 2,523 GBP 3.16551 GBP 3.16288
2024-11-01 (Friday)961,910GBP 3,042,408SBRY.L holding increased by 10085GBP 3,042,4080GBP 10,085 GBP 3.16288 GBP 3.1524
2024-10-31 (Thursday)961,910GBP 3,032,323SBRY.L holding decreased by -13374GBP 3,032,3230GBP -13,374 GBP 3.1524 GBP 3.1663
2024-10-30 (Wednesday)961,910GBP 3,045,697SBRY.L holding decreased by -56542GBP 3,045,6970GBP -56,542 GBP 3.1663 GBP 3.22508
2024-10-29 (Tuesday)961,910GBP 3,102,239SBRY.L holding decreased by -41641GBP 3,102,2390GBP -41,641 GBP 3.22508 GBP 3.26837
2024-10-28 (Monday)961,910GBP 3,143,880SBRY.L holding decreased by -3502GBP 3,143,8800GBP -3,502 GBP 3.26837 GBP 3.27201
2024-10-25 (Friday)961,910GBP 3,147,382SBRY.L holding decreased by -13435GBP 3,147,3820GBP -13,435 GBP 3.27201 GBP 3.28598
2024-10-24 (Thursday)961,910GBP 3,160,817SBRY.L holding decreased by -24717GBP 3,160,8170GBP -24,717 GBP 3.28598 GBP 3.31168
2024-10-23 (Wednesday)961,910GBP 3,185,534SBRY.L holding decreased by -6282GBP 3,185,5340GBP -6,282 GBP 3.31168 GBP 3.31821
2024-10-22 (Tuesday)961,910GBP 3,191,816SBRY.L holding decreased by -14561GBP 3,191,8160GBP -14,561 GBP 3.31821 GBP 3.33334
2024-10-21 (Monday)961,910GBP 3,206,377SBRY.L holding decreased by -22881GBP 3,206,3770GBP -22,881 GBP 3.33334 GBP 3.35713
2024-10-18 (Friday)961,910GBP 3,229,258GBP 3,229,258
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 IE00BMW42074

Show aggregate share trades of SBRY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-77,108 3.229*
2024-12-04SELL-2,039 3.182*
2024-11-27SELL-12,264 3.039*
2024-11-26SELL-30,705 3.025*
2024-11-26SELL-30,705 3.025*
2024-11-25BUY124,863 3.030*
2024-11-25BUY124,863 3.030*
2024-11-22SELL-56,928 3.054*
2024-11-21SELL-35,680 2.963*
2024-11-19BUY1,785 2.972*
2024-11-12BUY1,782 2.909*
2024-11-07BUY7,108 3.087*
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 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

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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