| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 978,353 | GBP 4,253,454 | GBP 4,253,454 | 882 | GBP 125,986 | GBP 4.34757 | GBP 4.2226 |
| 2025-12-10 (Wednesday) | 977,471 | GBP 4,127,468 | GBP 4,127,468 | 0 | GBP 72,117 | GBP 4.2226 | GBP 4.14882 |
| 2025-12-09 (Tuesday) | 977,471 | GBP 4,055,351 | GBP 4,055,351 | 888 | GBP 45,916 | GBP 4.14882 | GBP 4.10558 |
| 2025-12-08 (Monday) | 976,583 | GBP 4,009,435 | GBP 4,009,435 | 7,938 | GBP -22,899 | GBP 4.10558 | GBP 4.16286 |
| 2025-12-05 (Friday) | 968,645 | GBP 4,032,334 | GBP 4,032,334 | 4,410 | GBP 21,928 | GBP 4.16286 | GBP 4.15916 |
| 2025-12-04 (Thursday) | 964,235 | GBP 4,010,406 | GBP 4,010,406 | 3,512 | GBP 9,225 | GBP 4.15916 | GBP 4.16476 |
| 2025-12-03 (Wednesday) | 960,723 | GBP 4,001,181 | GBP 4,001,181 | 8,780 | GBP -95,996 | GBP 4.16476 | GBP 4.30402 |
| 2025-12-02 (Tuesday) | 951,943 | GBP 4,097,177 | GBP 4,097,177 | 0 | GBP 14,761 | GBP 4.30402 | GBP 4.28851 |
| 2025-12-01 (Monday) | 951,943 | GBP 4,082,416 | GBP 4,082,416 | 5,256 | GBP 40,867 | GBP 4.28851 | GBP 4.26915 |
| 2025-11-28 (Friday) | 946,687 | GBP 4,041,549 | GBP 4,041,549 | 6,258 | GBP -60,508 | GBP 4.26915 | GBP 4.3619 |
| 2025-11-27 (Thursday) | 940,429 | GBP 4,102,057 | GBP 4,102,057 | 0 | GBP 31,845 | GBP 4.3619 | GBP 4.32804 |
| 2025-11-26 (Wednesday) | 940,429 | GBP 4,070,212 | GBP 4,070,212 | 0 | GBP 80,129 | GBP 4.32804 | GBP 4.24283 |
| 2025-11-25 (Tuesday) | 940,429 | GBP 3,990,083 | GBP 3,990,083 | 4,435 | GBP 5,849 | GBP 4.24283 | GBP 4.25669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 882 | 324.200 | 319.200 | 319.700 | GBP 281,975 | 3.69 |
| 2025-12-09 | BUY | 888 | 313.600 | 304.600 | 305.500 | GBP 271,284 | 3.69 |
| 2025-12-08 | BUY | 7,938 | 312.800 | 308.200 | 308.660 | GBP 2,450,143 | 3.69 |
| 2025-12-05 | BUY | 4,410 | 314.600 | 311.000 | 311.360 | GBP 1,373,098 | 3.69 |
| 2025-12-04 | BUY | 3,512 | 314.397 | 311.000 | 311.340 | GBP 1,093,425 | 3.68 |
| 2025-12-03 | BUY | 8,780 | 316.000 | 299.200 | 300.880 | GBP 2,641,726 | 3.68 |
| 2025-12-01 | BUY | 5,256 | 325.600 | 320.600 | 321.100 | GBP 1,687,702 | 3.68 |
| 2025-11-28 | BUY | 6,258 | 330.800 | 321.000 | 321.980 | GBP 2,014,951 | 3.67 |
| 2025-11-25 | BUY | 4,435 | 325.400 | 315.800 | 316.760 | GBP 1,404,831 | 3.67 |
| 2025-11-24 | SELL | -169,959 | 325.400 | 321.400 | 321.800 | GBP -54,692,805 | 3.66 Loss of -54,070,315 on sale |
| 2025-11-18 | BUY | 1,034 | 322.200 | 317.000 | 317.520 | GBP 328,316 | 3.65 |
| 2025-11-17 | BUY | 4,136 | 323.800 | 318.200 | 318.760 | GBP 1,318,391 | 3.65 |
| 2025-11-14 | BUY | 3,111 | 327.200 | 319.400 | 320.180 | GBP 996,080 | 3.65 |
| 2025-11-11 | SELL | -11,539 | 353.400 | 328.237 | 330.753 | GBP -3,816,557 | 3.64 Loss of -3,774,591 on sale |
| 2025-11-10 | BUY | 18,666 | 351.000 | 342.000 | 342.900 | GBP 6,400,571 | 3.63 |
| 2025-10-22 | BUY | 3,111 | 342.800 | 344.200 | 344.060 | GBP 1,070,371 | 3.57 |
| 2025-10-15 | BUY | 3,174 | 337.200 | 337.630 | 337.587 | GBP 1,071,501 | 3.55 |
| 2025-09-24 | BUY | 4,130 | 325.600 | 328.000 | 327.760 | GBP 1,353,649 | 3.51 |
| 2025-09-16 | BUY | 2,062 | 322.800 | 323.400 | 323.340 | GBP 666,727 | 3.49 |
| 2025-09-08 | BUY | 2,074 | 312.200 | 314.000 | 313.820 | GBP 650,863 | 3.49 |
| 2025-08-15 | BUY | 10,510 | 296.400 | 299.800 | 299.460 | GBP 3,147,324 | 3.47 |
| 2025-07-14 | SELL | -3,126 | 283.600 | 286.000 | 285.760 | GBP -893,286 | 3.43 Loss of -882,567 on sale |
| 2025-06-25 | SELL | -6,396 | 287.200 | 292.400 | 291.880 | GBP -1,866,864 | 3.40 Loss of -1,845,088 on sale |
| 2025-06-20 | SELL | -4,304 | 286.400 | 288.200 | 288.020 | GBP -1,239,638 | 3.40 Loss of -1,225,026 on sale |
| 2025-06-02 | SELL | -12,432 | 286.600 | 288.400 | 288.220 | GBP -3,583,151 | 3.35 Loss of -3,541,500 on sale |
| 2025-05-30 | BUY | 135,670 | 285.400 | 286.400 | 286.300 | GBP 38,842,320 | 3.35 |
| 2025-05-27 | SELL | -10,637 | 293.000 | 294.200 | 294.080 | GBP -3,128,129 | 3.34 Loss of -3,092,653 on sale |
| 2025-05-19 | SELL | -7,632 | 280.800 | 281.600 | 281.520 | GBP -2,148,561 | 3.31 Loss of -2,123,291 on sale |
| 2025-05-15 | SELL | -7,600 | 277.000 | 279.600 | 279.340 | GBP -2,122,984 | 3.31 Loss of -2,097,866 on sale |
| 2025-05-14 | SELL | -3,792 | 277.600 | 278.600 | 278.500 | GBP -1,056,072 | 3.30 Loss of -1,043,551 on sale |
| 2025-05-02 | BUY | 80,869 | 263.400 | 269.800 | 269.160 | GBP 21,766,699 | 3.28 |
| 2025-04-24 | SELL | -1,750 | 261.200 | 262.000 | 261.920 | GBP -458,360 | 3.27 Loss of -452,639 on sale |
| 2025-04-22 | SELL | -2,631 | 262.600 | 265.800 | 265.480 | GBP -698,478 | 3.27 Loss of -689,886 on sale |
| 2025-04-10 | BUY | 3,480 | 228.800 | 239.400 | 238.340 | GBP 829,423 | 3.27 |
| 2025-04-09 | BUY | 2,913 | 235.800 | 237.400 | 237.240 | GBP 691,080 | 3.27 |
| 2025-04-07 | SELL | -13,984 | 233.200 | 239.600 | 238.960 | GBP -3,341,617 | 3.28 Loss of -3,295,819 on sale |
| 2025-04-01 | SELL | -7,036 | 230.600 | 236.200 | 235.640 | GBP -1,657,963 | 3.28 Loss of -1,634,865 on sale |
| 2025-03-28 | BUY | 3,510 | 239.600 | 242.600 | 242.300 | GBP 850,473 | 3.29 |
| 2025-03-21 | BUY | 3,454 | 237.600 | 240.600 | 240.300 | GBP 829,996 | 3.30 |
| 2025-03-19 | BUY | 3,488 | 234.400 | 236.800 | 236.560 | GBP 825,121 | 3.31 |
| 2025-03-11 | BUY | 6,962 | 258.200 | 264.800 | 264.140 | GBP 1,838,943 | 3.32 |
| 2025-03-07 | BUY | 6,904 | 254.600 | 255.000 | 254.960 | GBP 1,760,244 | 3.32 |
| 2025-02-28 | BUY | 3,417 | 258.600 | 259.200 | 259.140 | GBP 885,481 | 3.32 |
| 2025-02-20 | BUY | 3,452 | 248.600 | 251.057 | 250.811 | GBP 865,801 | 3.33 |
| 2025-02-03 | SELL | -16,980 | 253.000 | 254.200 | 254.080 | GBP -4,314,278 | 3.35 Loss of -4,257,417 on sale |
| 2025-01-31 | SELL | -3,417 | 254.400 | 257.000 | 256.740 | GBP -877,281 | 3.35 Loss of -865,826 on sale |
| 2025-01-23 | SELL | -3,417 | 253.200 | 259.600 | 258.960 | GBP -884,866 | 3.37 Loss of -873,338 on sale |
| 2024-12-04 | SELL | -3,460 | 263.600 | 265.600 | 265.400 | GBP -918,284 | 3.37 Loss of -906,614 on sale |
| 2024-11-29 | SELL | -6,922 | 261.200 | 263.400 | 263.180 | GBP -1,821,732 | 3.38 Loss of -1,798,352 on sale |
| 2024-11-22 | SELL | -3,496 | 253.800 | 259.170 | 258.633 | GBP -904,181 | 3.41 Loss of -892,275 on sale |
| 2024-11-21 | SELL | -3,482 | 246.800 | 248.000 | 247.880 | GBP -863,118 | 3.41 Loss of -851,231 on sale |
| 2024-11-05 | SELL | -3,462 | 266.000 | 267.600 | 267.440 | GBP -925,877 | 3.51 Loss of -913,722 on sale |
| 2024-11-05 | SELL | -3,462 | 266.000 | 267.600 | 267.440 | GBP -925,877 | 3.51 Loss of -913,722 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 |
|---|---|---|---|---|
| 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% |
| 2025-07-15 | 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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