| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 144,579 | GBP 628,198 | GBP 628,198 | 1,614 | GBP 11,386 | GBP 4.34502 | GBP 4.31443 |
| 2025-12-16 (Tuesday) | 142,965 | GBP 616,812 | GBP 616,812 | 269 | GBP 213 | GBP 4.31443 | GBP 4.32107 |
| 2025-12-15 (Monday) | 142,696 | GBP 616,599 | GBP 616,599 | 906 | GBP 7,260 | GBP 4.32107 | GBP 4.29748 |
| 2025-12-12 (Friday) | 141,790 | GBP 609,339 | GBP 609,339 | 0 | GBP -7,102 | GBP 4.29748 | GBP 4.34756 |
| 2025-12-11 (Thursday) | 141,790 | GBP 616,441 | GBP 616,441 | 0 | GBP 17,719 | GBP 4.34756 | GBP 4.2226 |
| 2025-12-10 (Wednesday) | 141,790 | GBP 598,722 | GBP 598,722 | 0 | GBP 10,461 | GBP 4.2226 | GBP 4.14882 |
| 2025-12-09 (Tuesday) | 141,790 | GBP 588,261 | GBP 588,261 | 0 | GBP 6,132 | GBP 4.14882 | GBP 4.10557 |
| 2025-12-08 (Monday) | 141,790 | GBP 582,129 | GBP 582,129 | 0 | GBP -8,123 | GBP 4.10557 | GBP 4.16286 |
| 2025-12-05 (Friday) | 141,790 | GBP 590,252 | GBP 590,252 | 1,602 | GBP 7,188 | GBP 4.16286 | GBP 4.15916 |
| 2025-12-04 (Thursday) | 140,188 | GBP 583,064 | GBP 583,064 | 0 | GBP -785 | GBP 4.15916 | GBP 4.16476 |
| 2025-12-03 (Wednesday) | 140,188 | GBP 583,849 | GBP 583,849 | 0 | GBP -19,522 | GBP 4.16476 | GBP 4.30401 |
| 2025-12-02 (Tuesday) | 140,188 | GBP 603,371 | GBP 603,371 | 0 | GBP 2,173 | GBP 4.30401 | GBP 4.28851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,614 | 327.600 | 320.200 | 320.940 | GBP 517,997 | 3.68 |
| 2025-12-16 | BUY | 269 | 326.200 | 320.600 | 321.160 | GBP 86,392 | 3.68 |
| 2025-12-15 | BUY | 906 | 324.000 | 319.800 | 320.220 | GBP 290,119 | 3.68 |
| 2025-12-05 | BUY | 1,602 | 314.600 | 311.000 | 311.360 | GBP 498,799 | 3.66 |
| 2025-12-01 | BUY | 300 | 325.600 | 320.600 | 321.100 | GBP 96,330 | 3.65 |
| 2025-11-28 | BUY | 1,500 | 330.800 | 321.000 | 321.980 | GBP 482,970 | 3.64 |
| 2025-11-25 | BUY | 600 | 325.400 | 315.800 | 316.760 | GBP 190,056 | 3.63 |
| 2025-11-21 | BUY | 303 | 338.888 | 317.800 | 319.909 | GBP 96,932 | 3.63 |
| 2025-10-30 | BUY | 3,600 | 349.000 | 344.600 | 345.040 | GBP 1,242,144 | 3.58 |
| 2025-10-29 | BUY | 299 | 344.400 | 346.000 | 345.840 | GBP 103,406 | 3.57 |
| 2025-10-27 | BUY | 900 | 346.600 | 347.400 | 347.320 | GBP 312,588 | 3.56 |
| 2025-10-23 | BUY | 600 | 340.800 | 343.400 | 343.140 | GBP 205,884 | 3.55 |
| 2025-10-15 | BUY | 600 | 337.200 | 337.630 | 337.587 | GBP 202,552 | 3.53 |
| 2025-09-18 | SELL | -780 | 319.800 | 323.000 | 322.680 | GBP -251,690 | 3.47 Loss of -248,980 on sale |
| 2025-09-17 | BUY | 888 | 323.800 | 333.800 | 332.800 | GBP 295,526 | 3.47 |
| 2025-07-16 | SELL | -301 | 284.600 | 285.800 | 285.680 | GBP -85,990 | 3.44 Loss of -84,955 on sale |
| 2025-07-15 | BUY | 299 | 282.000 | 284.800 | 284.520 | GBP 85,071 | 3.44 |
| 2025-07-08 | SELL | -592 | 282.400 | 286.800 | 286.360 | GBP -169,525 | 3.42 Loss of -167,498 on sale |
| 2025-06-17 | BUY | 808 | 286.000 | 286.600 | 286.540 | GBP 231,524 | 3.38 |
| 2025-06-09 | BUY | 285 | 279.200 | 279.800 | 279.740 | GBP 79,726 | 3.36 |
| 2025-05-29 | SELL | -580 | 282.600 | 285.200 | 284.940 | GBP -165,265 | 3.33 Loss of -163,334 on sale |
| 2025-05-20 | BUY | 580 | 289.200 | 290.000 | 289.920 | GBP 168,154 | 3.30 |
| 2025-05-16 | BUY | 1,184 | 279.000 | 279.200 | 279.180 | GBP 330,549 | 3.29 |
| 2025-05-14 | BUY | 1,122 | 277.600 | 278.600 | 278.500 | GBP 312,477 | 3.28 |
| 2025-05-13 | SELL | -1,764 | 274.400 | 276.600 | 276.380 | GBP -487,534 | 3.28 Loss of -481,752 on sale |
| 2025-05-08 | SELL | -582 | 273.200 | 279.600 | 278.960 | GBP -162,355 | 3.27 Loss of -160,453 on sale |
| 2025-04-25 | SELL | -302 | 260.000 | 265.600 | 265.040 | GBP -80,042 | 3.24 Loss of -79,063 on sale |
| 2025-04-15 | BUY | 2,646 | 246.800 | 246.800 | 246.800 | GBP 653,033 | 3.23 |
| 2025-04-11 | SELL | -1,510 | 233.200 | 235.400 | 235.180 | GBP -355,122 | 3.23 Loss of -350,244 on sale |
| 2025-04-10 | BUY | 604 | 228.800 | 239.400 | 238.340 | GBP 143,957 | 3.23 |
| 2025-04-09 | BUY | 876 | 235.800 | 237.400 | 237.240 | GBP 207,822 | 3.24 |
| 2025-04-08 | SELL | -1,330 | 236.600 | 237.800 | 237.680 | GBP -316,114 | 3.24 Loss of -311,807 on sale |
| 2025-04-07 | SELL | -798 | 233.200 | 239.600 | 238.960 | GBP -190,690 | 3.24 Loss of -188,103 on sale |
| 2025-03-28 | SELL | -906 | 239.600 | 242.600 | 242.300 | GBP -219,524 | 3.25 Loss of -216,575 on sale |
| 2025-03-27 | BUY | 188 | 237.000 | 239.800 | 239.520 | GBP 45,030 | 3.26 |
| 2025-03-13 | BUY | 289 | 254.800 | 255.800 | 255.700 | GBP 73,897 | 3.28 |
| 2025-03-05 | SELL | -580 | 249.400 | 252.000 | 251.740 | GBP -146,009 | 3.28 Loss of -144,105 on sale |
| 2025-02-26 | BUY | 870 | 257.800 | 258.000 | 257.980 | GBP 224,443 | 3.29 |
| 2025-02-19 | BUY | 1,160 | 249.000 | 252.000 | 251.700 | GBP 291,972 | 3.30 |
| 2025-02-14 | BUY | 1,740 | 262.200 | 264.600 | 264.360 | GBP 459,986 | 3.30 |
| 2025-02-13 | BUY | 848 | 264.200 | 265.800 | 265.640 | GBP 225,263 | 3.30 |
| 2025-02-12 | BUY | 584 | 261.000 | 265.400 | 264.960 | GBP 154,737 | 3.30 |
| 2025-02-10 | BUY | 1,460 | 262.800 | 265.400 | 265.140 | GBP 387,104 | 3.30 |
| 2025-02-07 | BUY | 582 | 262.800 | 266.400 | 266.040 | GBP 154,835 | 3.30 |
| 2025-02-05 | BUY | 288 | 263.600 | 263.600 | 263.600 | GBP 75,917 | 3.30 |
| 2025-02-04 | BUY | 528 | 257.200 | 259.600 | 259.360 | GBP 136,942 | 3.31 |
| 2025-01-23 | BUY | 291 | 253.200 | 259.600 | 258.960 | GBP 75,357 | 3.34 |
| 2024-12-04 | BUY | 293 | 263.600 | 265.600 | 265.400 | GBP 77,762 | 3.34 |
| 2024-11-26 | BUY | 288 | 252.400 | 255.200 | 254.920 | GBP 73,417 | 3.35 |
| 2024-11-21 | BUY | 534 | 246.800 | 248.000 | 247.880 | GBP 132,368 | 3.38 |
| 2024-11-20 | BUY | 584 | 246.000 | 248.400 | 248.160 | GBP 144,925 | 3.40 |
| 2024-11-19 | BUY | 1,764 | 248.400 | 251.200 | 250.920 | GBP 442,623 | 3.41 |
| 2024-11-18 | BUY | 3,826 | 245.000 | 246.600 | 246.440 | GBP 942,879 | 3.43 |
| 2024-11-11 | BUY | 1,168 | 243.400 | 250.800 | 250.060 | GBP 292,070 | 3.47 |
| 2024-11-06 | BUY | 873 | 267.800 | 271.800 | 271.400 | GBP 236,932 | 3.51 |
| 2024-10-29 | BUY | 291 | 267.800 | 274.400 | 273.740 | GBP 79,658 | 3.57 |
| 2024-10-28 | BUY | 291 | 272.400 | 275.600 | 275.280 | GBP 80,106 | 3.57 |
| 2024-10-22 | BUY | 2,023 | 276.400 | 277.800 | 277.660 | GBP 561,706 | 3.61 |
* (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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