| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 37,274 | GBP 160,184 | GBP 160,184 | 0 | GBP -1,867 | GBP 4.29747 | GBP 4.34756 |
| 2025-12-11 (Thursday) | 37,274 | GBP 162,051 | GBP 162,051 | 0 | GBP 4,658 | GBP 4.34756 | GBP 4.22259 |
| 2025-12-10 (Wednesday) | 37,274 | GBP 157,393 | GBP 157,393 | -222 | GBP 1,829 | GBP 4.22259 | GBP 4.14882 |
| 2025-12-09 (Tuesday) | 37,496 | GBP 155,564 | GBP 155,564 | 0 | GBP 1,621 | GBP 4.14882 | GBP 4.10558 |
| 2025-12-08 (Monday) | 37,496 | GBP 153,943 | GBP 153,943 | 0 | GBP -2,148 | GBP 4.10558 | GBP 4.16287 |
| 2025-12-05 (Friday) | 37,496 | GBP 156,091 | GBP 156,091 | 74 | GBP 237 | GBP 4.16287 | GBP 4.16477 |
| 2025-12-03 (Wednesday) | 37,422 | GBP 155,854 | GBP 155,854 | 0 | GBP -5,211 | GBP 4.16477 | GBP 4.30402 |
| 2025-12-02 (Tuesday) | 37,422 | GBP 161,065 | GBP 161,065 | -350 | GBP -921 | GBP 4.30402 | GBP 4.28852 |
| 2025-12-01 (Monday) | 37,772 | GBP 161,986 | GBP 161,986 | 0 | GBP 732 | GBP 4.28852 | GBP 4.26914 |
| 2025-11-28 (Friday) | 37,772 | GBP 161,254 | GBP 161,254 | 0 | GBP -3,504 | GBP 4.26914 | GBP 4.36191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -222 | 318.600 | 313.400 | 313.920 | GBP -69,690 | 3.62 Loss of -68,886 on sale |
| 2025-12-05 | BUY | 74 | 314.600 | 311.000 | 311.360 | GBP 23,041 | 3.61 |
| 2025-12-02 | SELL | -350 | 326.400 | 323.600 | 323.880 | GBP -113,358 | 3.61 Loss of -112,095 on sale |
| 2025-11-24 | BUY | 592 | 325.400 | 321.400 | 321.800 | GBP 190,506 | 3.59 |
| 2025-11-19 | BUY | 192 | 335.280 | 317.400 | 319.188 | GBP 61,284 | 3.58 |
| 2025-11-13 | SELL | -370 | 329.600 | 323.200 | 323.840 | GBP -119,821 | 3.58 Loss of -118,497 on sale |
| 2025-11-10 | BUY | 222 | 351.000 | 342.000 | 342.900 | GBP 76,124 | 3.57 |
| 2025-11-05 | BUY | 518 | 337.923 | 332.000 | 332.592 | GBP 172,283 | 3.56 |
| 2025-10-27 | SELL | -370 | 346.600 | 347.400 | 347.320 | GBP -128,508 | 3.54 Loss of -127,200 on sale |
| 2025-10-21 | SELL | -222 | 338.000 | 338.000 | 338.000 | GBP -75,036 | 3.52 Loss of -74,255 on sale |
| 2025-10-15 | BUY | 1,332 | 337.200 | 337.630 | 337.587 | GBP 449,666 | 3.50 |
| 2025-10-03 | SELL | -444 | 335.000 | 336.800 | 336.620 | GBP -149,459 | 3.49 Loss of -147,908 on sale |
| 2025-10-02 | BUY | 69 | 333.800 | 333.800 | 333.800 | GBP 23,032 | 3.49 |
| 2025-10-01 | BUY | 960 | 330.200 | 335.800 | 335.240 | GBP 321,830 | 3.48 |
| 2025-09-26 | BUY | 207 | 330.400 | 331.200 | 331.120 | GBP 68,542 | 3.47 |
| 2025-07-16 | BUY | 73 | 284.600 | 285.800 | 285.680 | GBP 20,855 | 3.44 |
| 2025-07-10 | SELL | -345 | 283.800 | 287.400 | 287.040 | GBP -99,029 | 3.43 Loss of -97,846 on sale |
| 2025-07-02 | BUY | 146 | 276.800 | 287.400 | 286.340 | GBP 41,806 | 3.41 |
| 2025-06-02 | SELL | -292 | 286.600 | 288.400 | 288.220 | GBP -84,160 | 3.34 Loss of -83,184 on sale |
| 2025-05-30 | BUY | 414 | 285.400 | 286.400 | 286.300 | GBP 118,528 | 3.34 |
| 2025-05-29 | SELL | -219 | 282.600 | 285.200 | 284.940 | GBP -62,402 | 3.34 Loss of -61,671 on sale |
| 2025-05-28 | SELL | -73 | 284.000 | 294.000 | 293.000 | GBP -21,389 | 3.33 Loss of -21,146 on sale |
| 2025-05-22 | SELL | -1,110 | 286.800 | 287.432 | 287.369 | GBP -318,979 | 3.32 Loss of -315,298 on sale |
| 2025-05-16 | BUY | 140 | 279.000 | 279.200 | 279.180 | GBP 39,085 | 3.30 |
| 2025-05-14 | BUY | 222 | 277.600 | 278.600 | 278.500 | GBP 61,827 | 3.30 |
| 2025-05-13 | BUY | 1,241 | 274.400 | 276.600 | 276.380 | GBP 342,988 | 3.29 |
| 2025-05-12 | SELL | -73 | 269.800 | 281.400 | 280.240 | GBP -20,458 | 3.29 Loss of -20,217 on sale |
| 2025-04-23 | SELL | -146 | 258.400 | 262.200 | 261.820 | GBP -38,226 | 3.26 Loss of -37,750 on sale |
| 2025-04-22 | SELL | -740 | 262.600 | 265.800 | 265.480 | GBP -196,455 | 3.26 Loss of -194,044 on sale |
| 2025-04-11 | BUY | 140 | 233.200 | 235.400 | 235.180 | GBP 32,925 | 3.26 |
| 2025-04-09 | BUY | 140 | 235.800 | 237.400 | 237.240 | GBP 33,214 | 3.26 |
| 2025-04-08 | SELL | -354 | 236.600 | 237.800 | 237.680 | GBP -84,139 | 3.26 Loss of -82,983 on sale |
| 2025-04-07 | SELL | -502 | 233.200 | 239.600 | 238.960 | GBP -119,958 | 3.27 Loss of -118,318 on sale |
| 2025-04-04 | BUY | 74 | 237.200 | 243.200 | 242.600 | GBP 17,952 | 3.27 |
| 2025-03-27 | BUY | 296 | 237.000 | 239.800 | 239.520 | GBP 70,898 | 3.28 |
| 2025-03-11 | BUY | 1,825 | 258.200 | 264.800 | 264.140 | GBP 482,055 | 3.31 |
| 2025-03-07 | BUY | 146 | 254.600 | 255.000 | 254.960 | GBP 37,224 | 3.31 |
| 2025-03-06 | BUY | 138 | 250.800 | 251.400 | 251.340 | GBP 34,685 | 3.31 |
| 2025-03-03 | SELL | -276 | 253.400 | 259.400 | 258.800 | GBP -71,429 | 3.31 Loss of -70,515 on sale |
| 2025-02-26 | BUY | 2,788 | 257.800 | 258.000 | 257.980 | GBP 719,248 | 3.31 |
| 2025-02-18 | SELL | -1,971 | 251.000 | 262.800 | 261.620 | GBP -515,653 | 3.32 Loss of -509,101 on sale |
| 2025-02-13 | BUY | 276 | 264.200 | 265.800 | 265.640 | GBP 73,317 | 3.33 |
| 2024-12-04 | SELL | -360 | 263.600 | 265.600 | 265.400 | GBP -95,544 | 3.36 Loss of -94,335 on sale |
| 2024-12-03 | SELL | -1,606 | 261.800 | 263.000 | 262.880 | GBP -422,185 | 3.36 Loss of -416,790 on sale |
| 2024-11-19 | SELL | -69 | 248.400 | 251.200 | 250.920 | GBP -17,313 | 3.42 Loss of -17,078 on sale |
| 2024-11-18 | SELL | -73 | 245.000 | 246.600 | 246.440 | GBP -17,990 | 3.43 Loss of -17,740 on sale |
| 2024-11-12 | BUY | 216 | 241.800 | 243.200 | 243.060 | GBP 52,501 | 3.44 |
| 2024-11-01 | SELL | -584 | 264.800 | 266.800 | 266.600 | GBP -155,694 | 3.52 Loss of -153,640 on sale |
| 2024-11-01 | SELL | -584 | 264.800 | 266.800 | 266.600 | GBP -155,694 | 3.52 Loss of -153,640 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 |
|---|---|---|---|---|
| 2025-12-12 | 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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