| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 868,543 | GBP 3,205,919 | GBP 3,205,919 | ||||
| 2025-12-16 (Tuesday) | 874,122 | GBP 3,204,192 | GBP 3,204,192 | -2,160 | GBP -14,913 | GBP 3.66561 | GBP 3.67359 |
| 2025-12-15 (Monday) | 876,282 | GBP 3,219,105 | GBP 3,219,105 | 0 | GBP 11,027 | GBP 3.67359 | GBP 3.66101 |
| 2025-12-12 (Friday) | 876,282 | GBP 3,208,078 | GBP 3,208,078 | -419 | GBP -33,834 | GBP 3.66101 | GBP 3.69785 |
| 2025-12-11 (Thursday) | 876,701 | GBP 3,241,912 | GBP 3,241,912 | 0 | GBP 62,084 | GBP 3.69785 | GBP 3.62704 |
| 2025-12-10 (Wednesday) | 876,701 | GBP 3,179,828 | GBP 3,179,828 | 0 | GBP 52,066 | GBP 3.62704 | GBP 3.56765 |
| 2025-12-09 (Tuesday) | 876,701 | GBP 3,127,762 | GBP 3,127,762 | 0 | GBP 31,537 | GBP 3.56765 | GBP 3.53168 |
| 2025-12-08 (Monday) | 876,701 | GBP 3,096,225 | GBP 3,096,225 | 0 | GBP -37,003 | GBP 3.53168 | GBP 3.57388 |
| 2025-12-05 (Friday) | 876,701 | GBP 3,133,228 | GBP 3,133,228 | 0 | GBP 9,625 | GBP 3.57388 | GBP 3.56291 |
| 2025-12-04 (Thursday) | 876,701 | GBP 3,123,603 | GBP 3,123,603 | 0 | GBP -7,426 | GBP 3.56291 | GBP 3.57138 |
| 2025-12-03 (Wednesday) | 876,701 | GBP 3,131,029 | GBP 3,131,029 | 0 | GBP -120,024 | GBP 3.57138 | GBP 3.70828 |
| 2025-12-02 (Tuesday) | 876,701 | GBP 3,251,053 | GBP 3,251,053 | 0 | GBP 18,258 | GBP 3.70828 | GBP 3.68745 |
| 2025-12-01 (Monday) | 876,701 | GBP 3,232,795 | GBP 3,232,795 | 0 | GBP 7,800 | GBP 3.68745 | GBP 3.67856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -2,160 | 326.200 | 320.600 | 321.160 | GBP -693,706 | 3.31 Loss of -686,564 on sale |
| 2025-12-12 | SELL | -419 | 325.000 | 319.400 | 319.960 | GBP -134,063 | 3.30 Loss of -132,679 on sale |
| 2025-11-28 | BUY | 842 | 330.800 | 321.000 | 321.980 | GBP 271,107 | 3.29 |
| 2025-11-24 | BUY | 3,424 | 325.400 | 321.400 | 321.800 | GBP 1,101,843 | 3.28 |
| 2025-11-21 | BUY | 5,603 | 338.888 | 317.800 | 319.909 | GBP 1,792,449 | 3.28 |
| 2025-11-18 | BUY | 1,293 | 322.200 | 317.000 | 317.520 | GBP 410,553 | 3.28 |
| 2025-11-14 | BUY | 1,278 | 327.200 | 319.400 | 320.180 | GBP 409,190 | 3.27 |
| 2025-11-12 | BUY | 2,968 | 345.200 | 324.185 | 326.286 | GBP 968,417 | 3.27 |
| 2025-11-06 | BUY | 848 | 360.400 | 326.400 | 329.800 | GBP 279,670 | 3.25 |
| 2025-11-03 | BUY | 1,266 | 342.800 | 335.600 | 336.320 | GBP 425,781 | 3.25 |
| 2025-10-29 | BUY | 421 | 344.400 | 346.000 | 345.840 | GBP 145,599 | 3.24 |
| 2025-10-28 | BUY | 1,263 | 346.000 | 348.400 | 348.160 | GBP 439,726 | 3.23 |
| 2025-10-24 | BUY | 2,947 | 344.000 | 344.000 | 344.000 | GBP 1,013,768 | 3.23 |
| 2025-10-20 | BUY | 842 | 336.800 | 338.000 | 337.880 | GBP 284,495 | 3.21 |
| 2025-10-17 | BUY | 842 | 338.000 | 339.000 | 338.900 | GBP 285,354 | 3.21 |
| 2025-10-14 | BUY | 423 | 334.600 | 337.200 | 336.940 | GBP 142,526 | 3.20 |
| 2025-10-06 | BUY | 3,416 | 334.600 | 337.200 | 336.940 | GBP 1,150,987 | 3.20 |
| 2025-10-03 | BUY | 2,550 | 335.000 | 336.800 | 336.620 | GBP 858,381 | 3.19 |
| 2025-10-01 | BUY | 850 | 330.200 | 335.800 | 335.240 | GBP 284,954 | 3.19 |
| 2025-09-30 | BUY | 4,675 | 334.000 | 335.600 | 335.440 | GBP 1,568,182 | 3.18 |
| 2025-09-24 | BUY | 2,941 | 325.600 | 328.000 | 327.760 | GBP 963,942 | 3.17 |
| 2025-09-18 | BUY | 1,696 | 319.800 | 323.000 | 322.680 | GBP 547,265 | 3.17 |
| 2025-09-16 | BUY | 2,120 | 322.800 | 323.400 | 323.340 | GBP 685,481 | 3.16 |
| 2025-09-05 | BUY | 5,408 | 312.600 | 312.600 | 312.600 | GBP 1,690,541 | 3.16 |
| 2025-09-04 | BUY | 5,317 | 305.000 | 305.000 | 305.000 | GBP 1,621,685 | 3.16 |
| 2025-08-18 | BUY | 2,905 | 299.600 | 299.600 | 299.600 | GBP 870,338 | 3.15 |
| 2025-08-14 | BUY | 828 | 296.400 | 299.600 | 299.280 | GBP 247,804 | 3.15 |
| 2025-07-18 | BUY | 3,843 | 289.600 | 292.200 | 291.940 | GBP 1,121,925 | 3.13 |
| 2025-07-17 | BUY | 1,281 | 288.800 | 289.200 | 289.160 | GBP 370,414 | 3.13 |
| 2025-07-10 | BUY | 4,620 | 283.800 | 287.400 | 287.040 | GBP 1,326,125 | 3.13 |
| 2025-07-09 | BUY | 3,416 | 283.000 | 284.000 | 283.900 | GBP 969,802 | 3.13 |
| 2025-07-08 | BUY | 1,708 | 282.400 | 286.800 | 286.360 | GBP 489,103 | 3.13 |
| 2025-07-04 | BUY | 2,912 | 283.800 | 285.000 | 284.880 | GBP 829,571 | 3.12 |
| 2025-07-03 | BUY | 1,248 | 281.200 | 284.200 | 283.900 | GBP 354,307 | 3.12 |
| 2025-07-02 | BUY | 4,143 | 276.800 | 287.400 | 286.340 | GBP 1,186,307 | 3.12 |
| 2025-06-27 | BUY | 4,554 | 287.000 | 289.400 | 289.160 | GBP 1,316,835 | 3.12 |
| 2025-06-26 | BUY | 828 | 287.400 | 288.200 | 288.120 | GBP 238,563 | 3.12 |
| 2025-06-25 | BUY | 6,210 | 287.200 | 292.400 | 291.880 | GBP 1,812,575 | 3.12 |
| 2025-06-13 | BUY | 3,312 | 286.800 | 286.800 | 286.800 | GBP 949,882 | 3.10 |
| 2025-06-10 | BUY | 2,085 | 282.600 | 283.400 | 283.320 | GBP 590,722 | 3.10 |
| 2025-06-03 | BUY | 1,245 | 287.200 | 289.400 | 289.180 | GBP 360,029 | 3.09 |
| 2025-05-12 | BUY | 4,664 | 269.800 | 281.400 | 280.240 | GBP 1,307,039 | 3.05 |
| 2025-04-29 | BUY | 832 | 261.600 | 266.000 | 265.560 | GBP 220,946 | 3.05 |
| 2025-04-25 | BUY | 6,768 | 260.000 | 265.600 | 265.040 | GBP 1,793,791 | 3.05 |
| 2025-04-15 | BUY | 2,933 | 246.800 | 246.800 | 246.800 | GBP 723,864 | 3.05 |
| 2025-04-11 | BUY | 3,798 | 233.200 | 235.400 | 235.180 | GBP 893,214 | 3.06 |
| 2025-04-08 | BUY | 3,656 | 236.600 | 237.800 | 237.680 | GBP 868,958 | 3.07 |
| 2025-04-01 | BUY | 916 | 230.600 | 236.200 | 235.640 | GBP 215,846 | 3.08 |
| 2025-03-31 | BUY | 6,405 | 235.200 | 238.800 | 238.440 | GBP 1,527,208 | 3.08 |
| 2025-03-28 | BUY | 1,830 | 239.600 | 242.600 | 242.300 | GBP 443,409 | 3.08 |
| 2025-03-25 | BUY | 1,814 | 236.200 | 238.400 | 238.180 | GBP 432,059 | 3.09 |
| 2025-02-27 | BUY | 1,790 | 257.800 | 259.000 | 258.880 | GBP 463,395 | 3.13 |
| 2025-02-26 | BUY | 10,728 | 257.800 | 258.000 | 257.980 | GBP 2,767,609 | 3.13 |
| 2025-02-20 | BUY | 2,664 | 248.600 | 251.057 | 250.811 | GBP 668,161 | 3.13 |
| 2025-02-19 | BUY | 2,661 | 249.000 | 252.000 | 251.700 | GBP 669,774 | 3.13 |
| 2025-02-18 | BUY | 1,770 | 251.000 | 262.800 | 261.620 | GBP 463,067 | 3.13 |
| 2025-02-13 | BUY | 4,415 | 264.200 | 265.800 | 265.640 | GBP 1,172,801 | 3.13 |
| 2025-02-11 | BUY | 1,762 | 264.400 | 267.000 | 266.740 | GBP 469,996 | 3.13 |
| 2025-02-05 | BUY | 3,680 | 263.600 | 263.600 | 263.600 | GBP 970,048 | 3.13 |
| 2025-01-31 | BUY | 882 | 254.400 | 257.000 | 256.740 | GBP 226,445 | 3.13 |
| 2025-01-29 | BUY | 888 | 256.200 | 259.800 | 259.440 | GBP 230,383 | 3.14 |
| 2025-01-24 | BUY | 882 | 252.800 | 255.600 | 255.320 | GBP 225,192 | 3.14 |
| 2024-11-26 | BUY | 914 | 252.400 | 255.200 | 254.920 | GBP 232,997 | 3.15 |
| 2024-11-26 | BUY | 914 | 252.400 | 255.200 | 254.920 | GBP 232,997 | 3.15 |
| 2024-11-25 | BUY | 68,200 | 253.200 | 255.800 | 255.540 | GBP 17,427,828 | 3.15 |
* (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 |
|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-21 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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