| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,879 | GBP 86,828 | GBP 86,828 | 0 | GBP -755 | GBP 3.63617 | GBP 3.66778 |
| 2025-05-07 (Wednesday) | 23,879 | GBP 87,583 | GBP 87,583 | 0 | GBP 606 | GBP 3.66778 | GBP 3.64241 |
| 2025-05-06 (Tuesday) | 23,879 | GBP 86,977 | GBP 86,977 | 350 | GBP 4,506 | GBP 3.64241 | GBP 3.50508 |
| 2025-05-05 (Monday) | 23,529 | GBP 82,471 | GBP 82,471 | 0 | GBP -93 | GBP 3.50508 | GBP 3.50903 |
| 2025-05-02 (Friday) | 23,529 | GBP 82,564 | GBP 82,564 | 0 | GBP -1,281 | GBP 3.50903 | GBP 3.56347 |
| 2025-05-01 (Thursday) | 23,529 | GBP 83,845 | GBP 83,845 | 0 | GBP -4 | GBP 3.56347 | GBP 3.56364 |
| 2025-04-30 (Wednesday) | 23,529 | GBP 83,849 | GBP 83,849 | 0 | GBP 1,434 | GBP 3.56364 | GBP 3.5027 |
| 2025-04-29 (Tuesday) | 23,529 | GBP 82,415 | GBP 82,415 | 175 | GBP 1,414 | GBP 3.5027 | GBP 3.4684 |
| 2025-04-28 (Monday) | 23,354 | GBP 81,001 | GBP 81,001 | 0 | GBP 191 | GBP 3.4684 | GBP 3.46022 |
| 2025-04-25 (Friday) | 23,354 | GBP 80,810 | GBP 80,810 | 0 | GBP -409 | GBP 3.46022 | GBP 3.47773 |
| 2025-04-24 (Thursday) | 23,354 | GBP 81,219 | GBP 81,219 | 0 | GBP 1,115 | GBP 3.47773 | GBP 3.42999 |
| 2025-04-23 (Wednesday) | 23,354 | GBP 80,104 | GBP 80,104 | 0 | GBP -1,955 | GBP 3.42999 | GBP 3.5137 |
| 2025-04-22 (Tuesday) | 23,354 | GBP 82,059 | GBP 82,059 | 0 | GBP 1,749 | GBP 3.5137 | GBP 3.43881 |
| 2025-04-21 (Monday) | 23,354 | GBP 80,310 | GBP 80,310 | 0 | GBP 945 | GBP 3.43881 | GBP 3.39835 |
| 2025-04-18 (Friday) | 23,354 | GBP 79,365 | GBP 79,365 | 0 | GBP 0 | GBP 3.39835 | GBP 3.39835 |
| 2025-04-17 (Thursday) | 23,354 | GBP 79,365 | GBP 79,365 | 0 | GBP 2,592 | GBP 3.39835 | GBP 3.28736 |
| 2025-04-16 (Wednesday) | 23,354 | GBP 76,773 | GBP 76,773 | 0 | GBP 429 | GBP 3.28736 | GBP 3.26899 |
| 2025-04-15 (Tuesday) | 23,354 | GBP 76,344 | GBP 76,344 | 0 | GBP 1,631 | GBP 3.26899 | GBP 3.19915 |
| 2025-04-14 (Monday) | 23,354 | GBP 74,713 | GBP 74,713 | 0 | GBP 3,600 | GBP 3.19915 | GBP 3.045 |
| 2025-04-11 (Friday) | 23,354 | GBP 71,113 | GBP 71,113 | 0 | GBP 1,857 | GBP 3.045 | GBP 2.96549 |
| 2025-04-10 (Thursday) | 23,354 | GBP 69,256 | GBP 69,256 | 0 | GBP -992 | GBP 2.96549 | GBP 3.00796 |
| 2025-04-09 (Wednesday) | 23,354 | GBP 70,248 | GBP 70,248 | 875 | GBP 2,402 | GBP 3.00796 | GBP 3.01819 |
| 2025-04-08 (Tuesday) | 22,479 | GBP 67,846 | GBP 67,846 | 0 | GBP 983 | GBP 3.01819 | GBP 2.97447 |
| 2025-04-07 (Monday) | 22,479 | GBP 66,863 | GBP 66,863 | 0 | GBP -2,131 | GBP 2.97447 | GBP 3.06926 |
| 2025-04-04 (Friday) | 22,479 | GBP 68,994 | GBP 68,994 | 175 | GBP 1,614 | GBP 3.06926 | GBP 3.02098 |
| 2025-04-02 (Wednesday) | 22,304 | GBP 67,380 | GBP 67,380 | 0 | GBP 908 | GBP 3.02098 | GBP 2.98027 |
| 2025-04-01 (Tuesday) | 22,304 | GBP 66,472 | GBP 66,472 | 0 | GBP -1,239 | GBP 2.98027 | GBP 3.03582 |
| 2025-03-31 (Monday) | 22,304 | GBP 67,711 | GBP 67,711 | 0 | GBP -1,449 | GBP 3.03582 | GBP 3.10079 |
| 2025-03-28 (Friday) | 22,304 | GBP 69,160 | GBP 69,160 | 0 | GBP 645 | GBP 3.10079 | GBP 3.07187 |
| 2025-03-27 (Thursday) | 22,304 | GBP 68,515 | GBP 68,515 | 0 | GBP 511 | GBP 3.07187 | GBP 3.04896 |
| 2025-03-26 (Wednesday) | 22,304 | GBP 68,004 | GBP 68,004 | 875 | GBP 2,470 | GBP 3.04896 | GBP 3.05819 |
| 2025-03-25 (Tuesday) | 21,429 | GBP 65,534 | GBP 65,534 | 0 | GBP 237 | GBP 3.05819 | GBP 3.04713 |
| 2025-03-24 (Monday) | 21,429 | GBP 65,297 | GBP 65,297 | 0 | GBP -363 | GBP 3.04713 | GBP 3.06407 |
| 2025-03-21 (Friday) | 21,429 | GBP 65,660 | GBP 65,660 | 0 | GBP -223 | GBP 3.06407 | GBP 3.07448 |
| 2025-03-20 (Thursday) | 21,429 | GBP 65,883 | GBP 65,883 | 0 | GBP 750 | GBP 3.07448 | GBP 3.03948 |
| 2025-03-19 (Wednesday) | 21,429 | GBP 65,133 | GBP 65,133 | 175 | GBP -107 | GBP 3.03948 | GBP 3.06954 |
| 2025-03-18 (Tuesday) | 21,254 | GBP 65,240 | GBP 65,240 | 0 | GBP 1,104 | GBP 3.06954 | GBP 3.0176 |
| 2025-03-17 (Monday) | 21,254 | GBP 64,136 | GBP 64,136 | 0 | GBP -373 | GBP 3.0176 | GBP 3.03515 |
| 2025-03-14 (Friday) | 21,254 | GBP 64,509 | GBP 64,509 | 525 | GBP -3,858 | GBP 3.03515 | GBP 3.29813 |
| 2025-03-13 (Thursday) | 20,729 | GBP 68,367 | GBP 68,367 | 0 | GBP -229 | GBP 3.29813 | GBP 3.30918 |
| 2025-03-12 (Wednesday) | 20,729 | GBP 68,596 | GBP 68,596 | 0 | GBP -697 | GBP 3.30918 | GBP 3.3428 |
| 2025-03-11 (Tuesday) | 20,729 | GBP 69,293 | GBP 69,293 | 0 | GBP -144 | GBP 3.3428 | GBP 3.34975 |
| 2025-03-10 (Monday) | 20,729 | GBP 69,437 | GBP 69,437 | 0 | GBP 1,232 | GBP 3.34975 | GBP 3.29032 |
| 2025-03-07 (Friday) | 20,729 | GBP 68,205 | GBP 68,205 | 0 | GBP 1,698 | GBP 3.29032 | GBP 3.2084 |
| 2025-03-05 (Wednesday) | 20,729 | GBP 66,507 | GBP 66,507 | 0 | GBP 610 | GBP 3.2084 | GBP 3.17898 |
| 2025-03-04 (Tuesday) | 20,729 | GBP 65,897 | GBP 65,897 | 0 | GBP -815 | GBP 3.17898 | GBP 3.21829 |
| 2025-03-03 (Monday) | 20,729 | GBP 66,712 | GBP 66,712 | 0 | GBP -785 | GBP 3.21829 | GBP 3.25616 |
| 2025-02-28 (Friday) | 20,729 | GBP 67,497 | GBP 67,497 | 0 | GBP 14 | GBP 3.25616 | GBP 3.25549 |
| 2025-02-27 (Thursday) | 20,729 | GBP 67,483 | GBP 67,483 | 0 | GBP -366 | GBP 3.25549 | GBP 3.27314 |
| 2025-02-26 (Wednesday) | 20,729 | GBP 67,849 | GBP 67,849 | 525 | GBP 2,556 | GBP 3.27314 | GBP 3.23169 |
| 2025-02-25 (Tuesday) | 20,204 | GBP 65,293 | GBP 65,293 | 0 | GBP 22 | GBP 3.23169 | GBP 3.2306 |
| 2025-02-24 (Monday) | 20,204 | GBP 65,271 | GBP 65,271 | 0 | GBP 765 | GBP 3.2306 | GBP 3.19273 |
| 2025-02-21 (Friday) | 20,204 | GBP 64,506 | GBP 64,506 | 0 | GBP 1,019 | GBP 3.19273 | GBP 3.1423 |
| 2025-02-20 (Thursday) | 20,204 | GBP 63,487 | GBP 63,487 | 0 | GBP 147 | GBP 3.1423 | GBP 3.13502 |
| 2025-02-19 (Wednesday) | 20,204 | GBP 63,340 | GBP 63,340 | 0 | GBP -641 | GBP 3.13502 | GBP 3.16675 |
| 2025-02-18 (Tuesday) | 20,204 | GBP 63,981 | GBP 63,981 | 350 | GBP -1,450 | GBP 3.16675 | GBP 3.29561 |
| 2025-02-17 (Monday) | 19,854 | GBP 65,431 | GBP 65,431 | 0 | GBP -257 | GBP 3.29561 | GBP 3.30855 |
| 2025-02-14 (Friday) | 19,854 | GBP 65,688 | GBP 65,688 | 0 | GBP -3 | GBP 3.30855 | GBP 3.3087 |
| 2025-02-13 (Thursday) | 19,854 | GBP 65,691 | GBP 65,691 | 0 | GBP 1,265 | GBP 3.3087 | GBP 3.24499 |
| 2025-02-12 (Wednesday) | 19,854 | GBP 64,426 | GBP 64,426 | 0 | GBP -698 | GBP 3.24499 | GBP 3.28015 |
| 2025-02-11 (Tuesday) | 19,854 | GBP 65,124 | GBP 65,124 | 0 | GBP 485 | GBP 3.28015 | GBP 3.25572 |
| 2025-02-10 (Monday) | 19,854 | GBP 64,639 | GBP 64,639 | 350 | GBP 989 | GBP 3.25572 | GBP 3.26343 |
| 2025-02-07 (Friday) | 19,504 | GBP 63,650 | GBP 63,650 | 0 | GBP -321 | GBP 3.26343 | GBP 3.27989 |
| 2025-02-06 (Thursday) | 19,504 | GBP 63,971 | GBP 63,971 | 0 | GBP -385 | GBP 3.27989 | GBP 3.29963 |
| 2025-02-05 (Wednesday) | 19,504 | GBP 64,356 | GBP 64,356 | 0 | GBP 1,764 | GBP 3.29963 | GBP 3.20919 |
| 2025-02-04 (Tuesday) | 19,504 | GBP 62,592 | GBP 62,592 | 0 | GBP 1,352 | GBP 3.20919 | GBP 3.13987 |
| 2025-02-03 (Monday) | 19,504 | GBP 61,240 | GBP 61,240 | 0 | GBP -413 | GBP 3.13987 | GBP 3.16104 |
| 2025-01-31 (Friday) | 19,504 | GBP 61,653 | GBP 61,653 | 0 | GBP -1,138 | GBP 3.16104 | GBP 3.21939 |
| 2025-01-30 (Thursday) | 19,504 | GBP 62,791 | GBP 62,791 | 0 | GBP 654 | GBP 3.21939 | GBP 3.18586 |
| 2025-01-29 (Wednesday) | 19,504 | GBP 62,137 | GBP 62,137 | 0 | GBP -232 | GBP 3.18586 | GBP 3.19775 |
| 2025-01-28 (Tuesday) | 19,504 | GBP 62,369 | GBP 62,369 | 0 | GBP 473 | GBP 3.19775 | GBP 3.1735 |
| 2025-01-27 (Monday) | 19,504 | GBP 61,896 | GBP 61,896 | 175 | GBP 887 | GBP 3.1735 | GBP 3.15635 |
| 2025-01-24 (Friday) | 19,329 | GBP 61,009 | GBP 61,009 | 0 | GBP 692 | GBP 3.15635 | GBP 3.12054 |
| 2025-01-23 (Thursday) | 19,329 | GBP 60,317 | GBP 60,317 | 0 | GBP -966 | GBP 3.12054 | GBP 3.17052 |
| 2025-01-22 (Wednesday) | 19,329 | GBP 61,283 | GBP 61,283 | ||||
| 2025-01-21 (Tuesday) | 18,429 | GBP 59,074 | GBP 59,074 | ||||
| 2025-01-20 (Monday) | 23,889 | GBP 77,766 | GBP 77,766 | ||||
| 2025-01-17 (Friday) | 23,889 | GBP 76,534 | GBP 76,534 | ||||
| 2025-01-16 (Thursday) | 23,889 | GBP 75,759 | GBP 75,759 | ||||
| 2025-01-15 (Wednesday) | 23,889 | GBP 75,261 | GBP 75,261 | ||||
| 2025-01-14 (Tuesday) | 23,889 | GBP 73,389 | GBP 73,389 | ||||
| 2025-01-13 (Monday) | 23,439 | GBP 72,008 | GBP 72,008 | ||||
| 2025-01-10 (Friday) | 23,439 | GBP 72,235 | GBP 72,235 | ||||
| 2025-01-09 (Thursday) | 22,989 | GBP 74,439 | GBP 74,439 | ||||
| 2025-01-09 (Thursday) | 22,989 | GBP 74,439 | GBP 74,439 | ||||
| 2025-01-09 (Thursday) | 22,989 | GBP 74,439 | GBP 74,439 | ||||
| 2025-01-08 (Wednesday) | 22,989 | GBP 77,178 | GBP 77,178 | ||||
| 2025-01-08 (Wednesday) | 22,989 | GBP 77,178 | GBP 77,178 | ||||
| 2025-01-08 (Wednesday) | 22,989 | GBP 77,178 | GBP 77,178 | ||||
| 2024-12-06 (Friday) | 24,989 | GBP 85,025 | GBP 85,025 | 0 | GBP -282 | GBP 3.4025 | GBP 3.41378 |
| 2024-12-05 (Thursday) | 24,989 | GBP 85,307 | GBP 85,307 | 0 | GBP 1,595 | GBP 3.41378 | GBP 3.34995 |
| 2024-12-04 (Wednesday) | 24,989 | GBP 83,712 | GBP 83,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 350 | 3.642* | 3.23 | |||
| 2025-04-29 | BUY | 175 | 3.503* | 3.21 | |||
| 2025-04-09 | BUY | 875 | 3.008* | 3.18 | |||
| 2025-04-04 | BUY | 175 | 3.069* | 3.19 | |||
| 2025-03-26 | BUY | 875 | 3.049* | 3.21 | |||
| 2025-03-19 | BUY | 175 | 3.039* | 3.23 | |||
| 2025-03-14 | BUY | 525 | 3.035* | 3.24 | |||
| 2025-02-26 | BUY | 525 | 3.273* | 3.23 | |||
| 2025-02-18 | BUY | 350 | 3.167* | 3.25 | |||
| 2025-02-10 | BUY | 350 | 3.256* | 3.23 | |||
| 2025-01-27 | BUY | 175 | 3.174* | 3.27 |
* (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.