| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 31,707 | GBP 102,244 | GBP 102,244 | 0 | GBP -3,594 | GBP 3.22465 | GBP 3.338 |
| 2024-11-07 (Thursday) | 31,707 | GBP 105,838 | GBP 105,838 | 0 | GBP -3,608 | GBP 3.338 | GBP 3.45179 |
| 2024-11-06 (Wednesday) | 31,707 | GBP 109,446 | GBP 109,446 | 0 | GBP -218 | GBP 3.45179 | GBP 3.45867 |
| 2024-11-05 (Tuesday) | 31,707 | GBP 109,664 | GBP 109,664 | 0 | GBP 272 | GBP 3.45867 | GBP 3.45009 |
| 2024-11-04 (Monday) | 31,707 | GBP 109,392 | GBP 109,392 | 0 | GBP 592 | GBP 3.45009 | GBP 3.43142 |
| 2024-11-01 (Friday) | 31,707 | GBP 108,800 | GBP 108,800 | -584 | GBP -1,713 | GBP 3.43142 | GBP 3.42241 |
| 2024-10-31 (Thursday) | 32,291 | GBP 110,513 | GBP 110,513 | 0 | GBP -559 | GBP 3.42241 | GBP 3.43972 |
| 2024-10-30 (Wednesday) | 32,291 | GBP 111,072 | GBP 111,072 | 0 | GBP -1,385 | GBP 3.43972 | GBP 3.48261 |
| 2024-10-29 (Tuesday) | 32,291 | GBP 112,457 | GBP 112,457 | 0 | GBP -1,720 | GBP 3.48261 | GBP 3.53588 |
| 2024-10-28 (Monday) | 32,291 | GBP 114,177 | GBP 114,177 | 0 | GBP -265 | GBP 3.53588 | GBP 3.54408 |
| 2024-10-25 (Friday) | 32,291 | GBP 114,442 | GBP 114,442 | 0 | GBP -128 | GBP 3.54408 | GBP 3.54805 |
| 2024-10-24 (Thursday) | 32,291 | GBP 114,570 | GBP 114,570 | 0 | GBP -655 | GBP 3.54805 | GBP 3.56833 |
| 2024-10-23 (Wednesday) | 32,291 | GBP 115,225 | GBP 115,225 | 0 | GBP -602 | GBP 3.56833 | GBP 3.58697 |
| 2024-10-22 (Tuesday) | 32,291 | GBP 115,827 | GBP 115,827 | 0 | GBP -798 | GBP 3.58697 | GBP 3.61169 |
| 2024-10-21 (Monday) | 32,291 | GBP 116,625 | GBP 116,625 | 0 | GBP -1,076 | GBP 3.61169 | GBP 3.64501 |
| 2024-10-18 (Friday) | 32,291 | GBP 117,701 | GBP 117,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -584 | 3.431* | 3.53 Profit of 2,060 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.