| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 286,905 | GBP 924,124 | GBP 924,124 | 0 | GBP -2,181 | GBP 3.22101 | GBP 3.22861 |
| 2024-12-05 (Thursday) | 286,905 | GBP 926,305 | GBP 926,305 | -18,500 | GBP -45,341 | GBP 3.22861 | GBP 3.1815 |
| 2024-12-04 (Wednesday) | 305,405 | GBP 971,646 | GBP 971,646 | 0 | GBP 9,183 | GBP 3.1815 | GBP 3.15143 |
| 2024-12-03 (Tuesday) | 305,405 | GBP 962,463 | GBP 962,463 | 0 | GBP 6,135 | GBP 3.15143 | GBP 3.13134 |
| 2024-12-02 (Monday) | 305,405 | GBP 956,328 | GBP 956,328 | 0 | GBP -3,660 | GBP 3.13134 | GBP 3.14333 |
| 2024-11-29 (Friday) | 305,405 | GBP 959,988 | GBP 959,988 | 0 | GBP 1,343 | GBP 3.14333 | GBP 3.13893 |
| 2024-11-28 (Thursday) | 305,405 | GBP 958,645 | GBP 958,645 | 0 | GBP 30,504 | GBP 3.13893 | GBP 3.03905 |
| 2024-11-27 (Wednesday) | 305,405 | GBP 928,141 | GBP 928,141 | 0 | GBP 4,153 | GBP 3.03905 | GBP 3.02545 |
| 2024-11-26 (Tuesday) | 305,405 | GBP 923,988 | GBP 923,988 | 0 | GBP -1,359 | GBP 3.02545 | GBP 3.0299 |
| 2024-11-25 (Monday) | 305,405 | GBP 925,347 | GBP 925,347 | 49,901 | GBP 145,097 | GBP 3.0299 | GBP 3.05377 |
| 2024-11-22 (Friday) | 255,504 | GBP 780,250 | GBP 780,250 | 0 | GBP 23,231 | GBP 3.05377 | GBP 2.96285 |
| 2024-11-21 (Thursday) | 255,504 | GBP 757,019 | GBP 757,019 | 0 | GBP 1,104 | GBP 2.96285 | GBP 2.95853 |
| 2024-11-20 (Wednesday) | 255,504 | GBP 755,915 | GBP 755,915 | 0 | GBP -3,395 | GBP 2.95853 | GBP 2.97181 |
| 2024-11-19 (Tuesday) | 255,504 | GBP 759,310 | GBP 759,310 | 0 | GBP 10,952 | GBP 2.97181 | GBP 2.92895 |
| 2024-11-18 (Monday) | 255,504 | GBP 748,358 | GBP 748,358 | 3,478 | GBP 15,236 | GBP 2.92895 | GBP 2.90891 |
| 2024-11-12 (Tuesday) | 252,026 | GBP 733,122 | GBP 733,122 | 0 | GBP -22,944 | GBP 2.90891 | GBP 2.99995 |
| 2024-11-08 (Friday) | 252,026 | GBP 756,066 | GBP 756,066 | 0 | GBP -22,020 | GBP 2.99995 | GBP 3.08732 |
| 2024-11-07 (Thursday) | 252,026 | GBP 778,086 | GBP 778,086 | 0 | GBP -32,032 | GBP 3.08732 | GBP 3.21442 |
| 2024-11-06 (Wednesday) | 252,026 | GBP 810,118 | GBP 810,118 | 0 | GBP 10,564 | GBP 3.21442 | GBP 3.17251 |
| 2024-11-05 (Tuesday) | 252,026 | GBP 799,554 | GBP 799,554 | 0 | GBP 1,764 | GBP 3.17251 | GBP 3.16551 |
| 2024-11-04 (Monday) | 252,026 | GBP 797,790 | GBP 797,790 | 0 | GBP 661 | GBP 3.16551 | GBP 3.16288 |
| 2024-11-01 (Friday) | 252,026 | GBP 797,129 | GBP 797,129 | 0 | GBP 2,643 | GBP 3.16288 | GBP 3.1524 |
| 2024-10-31 (Thursday) | 252,026 | GBP 794,486 | GBP 794,486 | 0 | GBP -3,504 | GBP 3.1524 | GBP 3.1663 |
| 2024-10-30 (Wednesday) | 252,026 | GBP 797,990 | GBP 797,990 | 0 | GBP -14,815 | GBP 3.1663 | GBP 3.22508 |
| 2024-10-29 (Tuesday) | 252,026 | GBP 812,805 | GBP 812,805 | 0 | GBP -10,910 | GBP 3.22508 | GBP 3.26837 |
| 2024-10-28 (Monday) | 252,026 | GBP 823,715 | GBP 823,715 | 0 | GBP -917 | GBP 3.26837 | GBP 3.27201 |
| 2024-10-25 (Friday) | 252,026 | GBP 824,632 | GBP 824,632 | 0 | GBP -3,520 | GBP 3.27201 | GBP 3.28598 |
| 2024-10-24 (Thursday) | 252,026 | GBP 828,152 | GBP 828,152 | 0 | GBP -6,476 | GBP 3.28598 | GBP 3.31167 |
| 2024-10-23 (Wednesday) | 252,026 | GBP 834,628 | GBP 834,628 | 0 | GBP -1,646 | GBP 3.31167 | GBP 3.31821 |
| 2024-10-22 (Tuesday) | 252,026 | GBP 836,274 | GBP 836,274 | 0 | GBP -3,815 | GBP 3.31821 | GBP 3.33334 |
| 2024-10-21 (Monday) | 252,026 | GBP 840,089 | GBP 840,089 | 0 | GBP -5,995 | GBP 3.33334 | GBP 3.35713 |
| 2024-10-18 (Friday) | 252,026 | GBP 846,084 | GBP 846,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -18,500 | 3.229* | |||
| 2024-11-25 | BUY | 49,901 | 3.030* | |||
| 2024-11-18 | BUY | 3,478 | 2.929* |
* (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.