| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | J Sainsbury PLC |
| Ticker | SBRY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B019KW72 |
| LEI | 213800VGZAAJIKJ9Y484 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 937,985 | GBP 3,142,014 | GBP 3,142,014 | -883 | GBP 52,835 | GBP 3.34975 | GBP 3.29032 |
| 2025-03-07 (Friday) | 938,868 | GBP 3,089,179 | GBP 3,089,179 | -3,532 | GBP 65,577 | GBP 3.29032 | GBP 3.20841 |
| 2025-03-05 (Wednesday) | 942,400 | GBP 3,023,602 | GBP 3,023,602 | 880 | GBP 30,510 | GBP 3.20841 | GBP 3.179 |
| 2025-03-04 (Tuesday) | 941,520 | GBP 2,993,092 | GBP 2,993,092 | -8,226 | GBP -63,482 | GBP 3.179 | GBP 3.21831 |
| 2025-03-03 (Monday) | 949,746 | GBP 3,056,574 | GBP 3,056,574 | -3,512 | GBP -47,388 | GBP 3.21831 | GBP 3.25616 |
| 2025-02-28 (Friday) | 953,258 | GBP 3,103,962 | GBP 3,103,962 | -1,744 | GBP -5,045 | GBP 3.25616 | GBP 3.2555 |
| 2025-02-27 (Thursday) | 955,002 | GBP 3,109,007 | GBP 3,109,007 | -1,822 | GBP -22,829 | GBP 3.2555 | GBP 3.27316 |
| 2025-02-26 (Wednesday) | 956,824 | GBP 3,131,836 | GBP 3,131,836 | 0 | GBP 39,664 | GBP 3.27316 | GBP 3.2317 |
| 2025-02-25 (Tuesday) | 956,824 | GBP 3,092,172 | GBP 3,092,172 | 0 | GBP 1,064 | GBP 3.2317 | GBP 3.23059 |
| 2025-02-24 (Monday) | 956,824 | GBP 3,091,108 | GBP 3,091,108 | 0 | GBP 36,220 | GBP 3.23059 | GBP 3.19274 |
| 2025-02-21 (Friday) | 956,824 | GBP 3,054,888 | GBP 3,054,888 | 0 | GBP 48,256 | GBP 3.19274 | GBP 3.1423 |
| 2025-02-20 (Thursday) | 956,824 | GBP 3,006,632 | GBP 3,006,632 | 0 | GBP 6,956 | GBP 3.1423 | GBP 3.13503 |
| 2025-02-19 (Wednesday) | 956,824 | GBP 2,999,676 | GBP 2,999,676 | -2,679 | GBP -38,822 | GBP 3.13503 | GBP 3.16674 |
| 2025-02-18 (Tuesday) | 959,503 | GBP 3,038,498 | GBP 3,038,498 | 0 | GBP -123,641 | GBP 3.16674 | GBP 3.2956 |
| 2025-02-17 (Monday) | 959,503 | GBP 3,162,139 | GBP 3,162,139 | 0 | GBP -12,445 | GBP 3.2956 | GBP 3.30857 |
| 2025-02-14 (Friday) | 959,503 | GBP 3,174,584 | GBP 3,174,584 | -1,564 | GBP -5,307 | GBP 3.30857 | GBP 3.30871 |
| 2025-02-13 (Thursday) | 961,067 | GBP 3,179,891 | GBP 3,179,891 | -1,792 | GBP 55,401 | GBP 3.30871 | GBP 3.24501 |
| 2025-02-12 (Wednesday) | 962,859 | GBP 3,124,490 | GBP 3,124,490 | 0 | GBP -33,828 | GBP 3.24501 | GBP 3.28015 |
| 2025-02-11 (Tuesday) | 962,859 | GBP 3,158,318 | GBP 3,158,318 | 0 | GBP 23,540 | GBP 3.28015 | GBP 3.2557 |
| 2025-02-10 (Monday) | 962,859 | GBP 3,134,778 | GBP 3,134,778 | 0 | GBP -7,465 | GBP 3.2557 | GBP 3.26345 |
| 2025-02-07 (Friday) | 962,859 | GBP 3,142,243 | GBP 3,142,243 | 0 | GBP -15,849 | GBP 3.26345 | GBP 3.27991 |
| 2025-02-06 (Thursday) | 962,859 | GBP 3,158,092 | GBP 3,158,092 | 0 | GBP -18,970 | GBP 3.27991 | GBP 3.29961 |
| 2025-02-05 (Wednesday) | 962,859 | GBP 3,177,062 | GBP 3,177,062 | 890 | GBP 89,899 | GBP 3.29961 | GBP 3.20921 |
| 2025-02-04 (Tuesday) | 961,969 | GBP 3,087,163 | GBP 3,087,163 | -893 | GBP 63,914 | GBP 3.20921 | GBP 3.13986 |
| 2025-02-03 (Monday) | 962,862 | GBP 3,023,249 | GBP 3,023,249 | 0 | GBP -20,403 | GBP 3.13986 | GBP 3.16105 |
| 2025-01-31 (Friday) | 962,862 | GBP 3,043,652 | GBP 3,043,652 | -887 | GBP -59,009 | GBP 3.16105 | GBP 3.21937 |
| 2025-01-30 (Thursday) | 963,749 | GBP 3,102,661 | GBP 3,102,661 | 0 | GBP 32,304 | GBP 3.21937 | GBP 3.18585 |
| 2025-01-29 (Wednesday) | 963,749 | GBP 3,070,357 | GBP 3,070,357 | 0 | GBP -11,488 | GBP 3.18585 | GBP 3.19777 |
| 2025-01-28 (Tuesday) | 963,749 | GBP 3,081,845 | GBP 3,081,845 | -899 | GBP 20,522 | GBP 3.19777 | GBP 3.17351 |
| 2025-01-27 (Monday) | 964,648 | GBP 3,061,323 | GBP 3,061,323 | 0 | GBP 16,571 | GBP 3.17351 | GBP 3.15633 |
| 2025-01-24 (Friday) | 964,648 | GBP 3,044,752 | GBP 3,044,752 | 0 | GBP 34,507 | GBP 3.15633 | GBP 3.12056 |
| 2025-01-23 (Thursday) | 964,648 | GBP 3,010,245 | GBP 3,010,245 | 0 | GBP -48,195 | GBP 3.12056 | GBP 3.17052 |
| 2025-01-22 (Wednesday) | 964,648 | GBP 3,058,440 | GBP 3,058,440 | ||||
| 2025-01-21 (Tuesday) | 964,648 | GBP 3,092,189 | GBP 3,092,189 | ||||
| 2025-01-20 (Monday) | 966,428 | GBP 3,146,031 | GBP 3,146,031 | ||||
| 2025-01-17 (Friday) | 966,428 | GBP 3,096,165 | GBP 3,096,165 | ||||
| 2025-01-16 (Thursday) | 966,428 | GBP 3,064,845 | GBP 3,064,845 | ||||
| 2025-01-15 (Wednesday) | 961,978 | GBP 3,030,649 | GBP 3,030,649 | ||||
| 2025-01-14 (Tuesday) | 961,978 | GBP 2,955,279 | GBP 2,955,279 | ||||
| 2025-01-13 (Monday) | 962,874 | GBP 2,958,095 | GBP 2,958,095 | ||||
| 2025-01-10 (Friday) | 962,874 | GBP 2,967,418 | GBP 2,967,418 | ||||
| 2025-01-09 (Thursday) | 962,874 | GBP 3,117,803 | GBP 3,117,803 | ||||
| 2025-01-09 (Thursday) | 962,874 | GBP 3,117,803 | GBP 3,117,803 | ||||
| 2025-01-09 (Thursday) | 962,874 | GBP 3,117,803 | GBP 3,117,803 | ||||
| 2025-01-08 (Wednesday) | 962,874 | GBP 3,232,522 | GBP 3,232,522 | ||||
| 2025-01-08 (Wednesday) | 962,874 | GBP 3,232,522 | GBP 3,232,522 | ||||
| 2025-01-08 (Wednesday) | 962,874 | GBP 3,232,522 | GBP 3,232,522 | ||||
| 2025-01-02 (Thursday) | 962,874 | GBP 3,286,446 | GBP 3,286,446 | 3,555 | GBP 22,349 | GBP 3.41316 | GBP 3.40251 |
| 2024-12-30 (Monday) | 962,874 | GBP 3,278,931 | GBP 3,278,931 | ||||
| 2024-12-26 (Thursday) | 961,986 | GBP 3,273,500 | GBP 3,273,500 | ||||
| 2024-12-24 (Tuesday) | 961,986 | GBP 3,281,219 | GBP 3,281,219 | ||||
| 2024-12-23 (Monday) | 961,986 | GBP 3,239,336 | GBP 3,239,336 | ||||
| 2024-12-20 (Friday) | 961,986 | GBP 3,259,635 | GBP 3,259,635 | ||||
| 2024-12-19 (Thursday) | 960,208 | GBP 3,269,884 | GBP 3,269,884 | ||||
| 2024-12-18 (Wednesday) | 960,208 | GBP 3,353,455 | GBP 3,353,455 | ||||
| 2024-12-06 (Friday) | 959,319 | GBP 3,264,097 | GBP 3,264,097 | -6,244 | GBP -32,116 | GBP 3.40251 | GBP 3.41377 |
| 2024-12-05 (Thursday) | 965,563 | GBP 3,296,213 | GBP 3,296,213 | 11,596 | GBP 100,461 | GBP 3.41377 | GBP 3.34996 |
| 2024-12-04 (Wednesday) | 953,967 | GBP 3,195,752 | GBP 3,195,752 | 5,334 | GBP 51,490 | GBP 3.34996 | GBP 3.31452 |
| 2024-12-03 (Tuesday) | 948,633 | GBP 3,144,262 | GBP 3,144,262 | 0 | GBP 34,303 | GBP 3.31452 | GBP 3.27836 |
| 2024-12-02 (Monday) | 948,633 | GBP 3,109,959 | GBP 3,109,959 | 0 | GBP -39,486 | GBP 3.27836 | GBP 3.31998 |
| 2024-11-29 (Friday) | 948,633 | GBP 3,149,445 | GBP 3,149,445 | -887 | GBP 4,000 | GBP 3.31998 | GBP 3.31267 |
| 2024-11-28 (Thursday) | 949,520 | GBP 3,145,445 | GBP 3,145,445 | 0 | GBP 94,892 | GBP 3.31267 | GBP 3.21273 |
| 2024-11-27 (Wednesday) | 949,520 | GBP 3,050,553 | GBP 3,050,553 | 0 | GBP 39,359 | GBP 3.21273 | GBP 3.17128 |
| 2024-11-26 (Tuesday) | 949,520 | GBP 3,011,194 | GBP 3,011,194 | 0 | GBP -6,298 | GBP 3.17128 | GBP 3.17791 |
| 2024-11-25 (Monday) | 949,520 | GBP 3,017,492 | GBP 3,017,492 | -2,661 | GBP -9,465 | GBP 3.17791 | GBP 3.17897 |
| 2024-11-22 (Friday) | 952,181 | GBP 3,026,957 | GBP 3,026,957 | 0 | GBP 61,631 | GBP 3.17897 | GBP 3.11425 |
| 2024-11-21 (Thursday) | 952,181 | GBP 2,965,326 | GBP 2,965,326 | 0 | GBP 1,648 | GBP 3.11425 | GBP 3.11252 |
| 2024-11-20 (Wednesday) | 952,181 | GBP 2,963,678 | GBP 2,963,678 | 0 | GBP -31,988 | GBP 3.11252 | GBP 3.14611 |
| 2024-11-19 (Tuesday) | 952,181 | GBP 2,995,666 | GBP 2,995,666 | 0 | GBP 46,835 | GBP 3.14611 | GBP 3.09692 |
| 2024-11-18 (Monday) | 952,181 | GBP 2,948,831 | GBP 2,948,831 | -5,382 | GBP -6,414 | GBP 3.09692 | GBP 3.08621 |
| 2024-11-12 (Tuesday) | 957,563 | GBP 2,955,245 | GBP 2,955,245 | 1,768 | GBP -39,187 | GBP 3.08621 | GBP 3.13292 |
| 2024-11-11 (Monday) | 955,795 | GBP 2,994,432 | GBP 2,994,432 | 0 | GBP 0 | GBP 3.13292 | GBP 3.13292 |
| 2024-11-11 (Monday) | 955,795 | GBP 2,994,432 | GBP 2,994,432 | 0 | GBP 0 | GBP 3.13292 | GBP 3.13292 |
| 2024-11-08 (Friday) | 951,379 | GBP 3,067,862 | GBP 3,067,862 | 0 | GBP -107,855 | GBP 3.22465 | GBP 3.33801 |
| 2024-11-07 (Thursday) | 951,379 | GBP 3,175,717 | GBP 3,175,717 | 0 | GBP -108,261 | GBP 3.33801 | GBP 3.45181 |
| 2024-11-06 (Wednesday) | 951,379 | GBP 3,283,978 | GBP 3,283,978 | 880 | GBP -3,480 | GBP 3.45181 | GBP 3.45867 |
| 2024-11-05 (Tuesday) | 950,499 | GBP 3,287,458 | GBP 3,287,458 | -884 | GBP 5,107 | GBP 3.45867 | GBP 3.45008 |
| 2024-11-04 (Monday) | 951,383 | GBP 3,282,351 | GBP 3,282,351 | 0 | GBP 17,765 | GBP 3.45008 | GBP 3.43141 |
| 2024-11-01 (Friday) | 951,383 | GBP 3,264,586 | GBP 3,264,586 | 0 | GBP 8,573 | GBP 3.43141 | GBP 3.4224 |
| 2024-10-31 (Thursday) | 951,383 | GBP 3,256,013 | GBP 3,256,013 | 0 | GBP -16,470 | GBP 3.4224 | GBP 3.43971 |
| 2024-10-30 (Wednesday) | 951,383 | GBP 3,272,483 | GBP 3,272,483 | -3,960 | GBP -54,599 | GBP 3.43971 | GBP 3.4826 |
| 2024-10-29 (Tuesday) | 955,343 | GBP 3,327,082 | GBP 3,327,082 | -720 | GBP -53,450 | GBP 3.4826 | GBP 3.53589 |
| 2024-10-28 (Monday) | 956,063 | GBP 3,380,532 | GBP 3,380,532 | -3,595 | GBP -20,574 | GBP 3.53589 | GBP 3.54408 |
| 2024-10-25 (Friday) | 959,658 | GBP 3,401,106 | GBP 3,401,106 | 0 | GBP -3,796 | GBP 3.54408 | GBP 3.54804 |
| 2024-10-24 (Thursday) | 959,658 | GBP 3,404,902 | GBP 3,404,902 | 0 | GBP -19,475 | GBP 3.54804 | GBP 3.56833 |
| 2024-10-23 (Wednesday) | 959,658 | GBP 3,424,377 | GBP 3,424,377 | 4,810 | GBP -645 | GBP 3.56833 | GBP 3.58698 |
| 2024-10-22 (Tuesday) | 954,848 | GBP 3,425,022 | GBP 3,425,022 | -9,678 | GBP -58,535 | GBP 3.58698 | GBP 3.61168 |
| 2024-10-21 (Monday) | 964,526 | GBP 3,483,557 | GBP 3,483,557 | 0 | GBP -32,145 | GBP 3.61168 | GBP 3.645 |
| 2024-10-18 (Friday) | 964,526 | GBP 3,515,702 | GBP 3,515,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -883 | 3.350* | 3.28 Profit of 2,900 on sale | |||
| 2025-03-07 | SELL | -3,532 | 3.290* | 3.28 Profit of 11,601 on sale | |||
| 2025-03-05 | BUY | 880 | 3.208* | 3.29 | |||
| 2025-03-04 | SELL | -8,226 | 3.179* | 3.29 Profit of 27,042 on sale | |||
| 2025-03-03 | SELL | -3,512 | 3.218* | 3.29 Profit of 11,549 on sale | |||
| 2025-02-28 | SELL | -1,744 | 3.256* | 3.29 Profit of 5,736 on sale | |||
| 2025-02-27 | SELL | -1,822 | 3.256* | 3.29 Profit of 5,994 on sale | |||
| 2025-02-19 | SELL | -2,679 | 3.135* | 3.30 Profit of 8,840 on sale | |||
| 2025-02-14 | SELL | -1,564 | 3.309* | 3.30 Profit of 5,165 on sale | |||
| 2025-02-13 | SELL | -1,792 | 3.309* | 3.30 Profit of 5,918 on sale | |||
| 2025-02-05 | BUY | 890 | 3.300* | 3.31 | |||
| 2025-02-04 | SELL | -893 | 3.209* | 3.31 Profit of 2,955 on sale | |||
| 2025-01-31 | SELL | -887 | 3.161* | 3.32 Profit of 2,943 on sale | |||
| 2025-01-28 | SELL | -899 | 3.198* | 3.33 Profit of 2,991 on sale | |||
| 2025-01-02 | BUY | 3,555 | 3.413* | 3.34 | |||
| 2024-12-06 | SELL | -6,244 | 3.403* | 3.34 Profit of 20,850 on sale | |||
| 2024-12-05 | BUY | 11,596 | 3.414* | 3.34 | |||
| 2024-12-04 | BUY | 5,334 | 3.350* | 3.34 | |||
| 2024-11-29 | SELL | -887 | 3.320* | 3.34 Profit of 2,962 on sale | |||
| 2024-11-25 | SELL | -2,661 | 3.178* | 3.36 Profit of 8,946 on sale | |||
| 2024-11-18 | SELL | -5,382 | 3.097* | 3.43 Profit of 18,461 on sale | |||
| 2024-11-12 | BUY | 1,768 | 3.086* | 3.45 | |||
| 2024-11-06 | BUY | 880 | 3.452* | 3.51 | |||
| 2024-11-05 | SELL | -884 | 3.459* | 3.51 Profit of 3,104 on sale | |||
| 2024-10-30 | SELL | -3,960 | 3.440* | 3.55 Profit of 14,074 on sale | |||
| 2024-10-29 | SELL | -720 | 3.483* | 3.57 Profit of 2,567 on sale | |||
| 2024-10-28 | SELL | -3,595 | 3.536* | 3.57 Profit of 12,841 on sale | |||
| 2024-10-23 | BUY | 4,810 | 3.568* | 3.60 | |||
| 2024-10-22 | SELL | -9,678 | 3.587* | 3.61 Profit of 34,954 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.