| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 267,776 | GBP 973,675 | GBP 973,675 | ||||
| 2025-05-07 (Wednesday) | 267,776 | GBP 982,140 | GBP 982,140 | 0 | GBP 6,794 | GBP 3.66777 | GBP 3.6424 |
| 2025-05-06 (Tuesday) | 267,776 | GBP 975,346 | GBP 975,346 | 0 | GBP 36,774 | GBP 3.6424 | GBP 3.50506 |
| 2025-05-05 (Monday) | 267,776 | GBP 938,572 | GBP 938,572 | 0 | GBP -1,058 | GBP 3.50506 | GBP 3.50902 |
| 2025-05-02 (Friday) | 267,776 | GBP 939,630 | GBP 939,630 | 0 | GBP -14,580 | GBP 3.50902 | GBP 3.56346 |
| 2025-05-01 (Thursday) | 267,776 | GBP 954,210 | GBP 954,210 | 0 | GBP -49 | GBP 3.56346 | GBP 3.56365 |
| 2025-04-30 (Wednesday) | 267,776 | GBP 954,259 | GBP 954,259 | 0 | GBP 16,322 | GBP 3.56365 | GBP 3.50269 |
| 2025-04-29 (Tuesday) | 267,776 | GBP 937,937 | GBP 937,937 | 0 | GBP 9,183 | GBP 3.50269 | GBP 3.4684 |
| 2025-04-28 (Monday) | 267,776 | GBP 928,754 | GBP 928,754 | 0 | GBP 2,193 | GBP 3.4684 | GBP 3.46021 |
| 2025-04-25 (Friday) | 267,776 | GBP 926,561 | GBP 926,561 | 0 | GBP -4,696 | GBP 3.46021 | GBP 3.47775 |
| 2025-04-24 (Thursday) | 267,776 | GBP 931,257 | GBP 931,257 | 0 | GBP 12,785 | GBP 3.47775 | GBP 3.43 |
| 2025-04-23 (Wednesday) | 267,776 | GBP 918,472 | GBP 918,472 | 13,593 | GBP 25,344 | GBP 3.43 | GBP 3.51372 |
| 2025-04-22 (Tuesday) | 254,183 | GBP 893,128 | GBP 893,128 | 0 | GBP 19,041 | GBP 3.51372 | GBP 3.43881 |
| 2025-04-21 (Monday) | 254,183 | GBP 874,087 | GBP 874,087 | 0 | GBP 10,281 | GBP 3.43881 | GBP 3.39836 |
| 2025-04-18 (Friday) | 254,183 | GBP 863,806 | GBP 863,806 | 0 | GBP 0 | GBP 3.39836 | GBP 3.39836 |
| 2025-04-17 (Thursday) | 254,183 | GBP 863,806 | GBP 863,806 | 0 | GBP 28,214 | GBP 3.39836 | GBP 3.28736 |
| 2025-04-16 (Wednesday) | 254,183 | GBP 835,592 | GBP 835,592 | 0 | GBP 4,670 | GBP 3.28736 | GBP 3.26899 |
| 2025-04-15 (Tuesday) | 254,183 | GBP 830,922 | GBP 830,922 | 0 | GBP 17,748 | GBP 3.26899 | GBP 3.19917 |
| 2025-04-14 (Monday) | 254,183 | GBP 813,174 | GBP 813,174 | ||||
| 2025-04-11 (Friday) | 254,183 | GBP 773,990 | GBP 773,990 | 0 | GBP 20,216 | GBP 3.04501 | GBP 2.96548 |
| 2025-04-10 (Thursday) | 254,183 | GBP 753,774 | GBP 753,774 | 0 | GBP -10,804 | GBP 2.96548 | GBP 3.00798 |
| 2025-04-09 (Wednesday) | 254,183 | GBP 764,578 | GBP 764,578 | 0 | GBP -2,594 | GBP 3.00798 | GBP 3.01819 |
| 2025-04-08 (Tuesday) | 254,183 | GBP 767,172 | GBP 767,172 | 13,558 | GBP 51,441 | GBP 3.01819 | GBP 2.97447 |
| 2025-04-07 (Monday) | 240,625 | GBP 715,731 | GBP 715,731 | 0 | GBP -22,807 | GBP 2.97447 | GBP 3.06925 |
| 2025-04-04 (Friday) | 240,625 | GBP 738,538 | GBP 738,538 | 0 | GBP 11,619 | GBP 3.06925 | GBP 3.02096 |
| 2025-04-02 (Wednesday) | 240,625 | GBP 726,919 | GBP 726,919 | 0 | GBP 9,790 | GBP 3.02096 | GBP 2.98028 |
| 2025-04-01 (Tuesday) | 240,625 | GBP 717,129 | GBP 717,129 | 0 | GBP -13,371 | GBP 2.98028 | GBP 3.03584 |
| 2025-03-31 (Monday) | 240,625 | GBP 730,500 | GBP 730,500 | 0 | GBP -15,626 | GBP 3.03584 | GBP 3.10078 |
| 2025-03-28 (Friday) | 240,625 | GBP 746,126 | GBP 746,126 | 0 | GBP 6,956 | GBP 3.10078 | GBP 3.07188 |
| 2025-03-27 (Thursday) | 240,625 | GBP 739,170 | GBP 739,170 | 0 | GBP 5,517 | GBP 3.07188 | GBP 3.04895 |
| 2025-03-26 (Wednesday) | 240,625 | GBP 733,653 | GBP 733,653 | 0 | GBP -2,226 | GBP 3.04895 | GBP 3.0582 |
| 2025-03-25 (Tuesday) | 240,625 | GBP 735,879 | GBP 735,879 | 0 | GBP 2,667 | GBP 3.0582 | GBP 3.04711 |
| 2025-03-24 (Monday) | 240,625 | GBP 733,212 | GBP 733,212 | 0 | GBP -4,085 | GBP 3.04711 | GBP 3.06409 |
| 2025-03-21 (Friday) | 240,625 | GBP 737,297 | GBP 737,297 | 0 | GBP -2,500 | GBP 3.06409 | GBP 3.07448 |
| 2025-03-20 (Thursday) | 240,625 | GBP 739,797 | GBP 739,797 | 0 | GBP 8,426 | GBP 3.07448 | GBP 3.03946 |
| 2025-03-19 (Wednesday) | 240,625 | GBP 731,371 | GBP 731,371 | 0 | GBP -7,236 | GBP 3.03946 | GBP 3.06954 |
| 2025-03-18 (Tuesday) | 240,625 | GBP 738,607 | GBP 738,607 | 0 | GBP 12,498 | GBP 3.06954 | GBP 3.0176 |
| 2025-03-17 (Monday) | 240,625 | GBP 726,109 | GBP 726,109 | 0 | GBP -4,222 | GBP 3.0176 | GBP 3.03514 |
| 2025-03-14 (Friday) | 240,625 | GBP 730,331 | GBP 730,331 | -13,509 | GBP -107,836 | GBP 3.03514 | GBP 3.29813 |
| 2025-03-13 (Thursday) | 254,134 | GBP 838,167 | GBP 838,167 | 0 | GBP -2,808 | GBP 3.29813 | GBP 3.30918 |
| 2025-03-12 (Wednesday) | 254,134 | GBP 840,975 | GBP 840,975 | 0 | GBP -8,541 | GBP 3.30918 | GBP 3.34279 |
| 2025-03-11 (Tuesday) | 254,134 | GBP 849,516 | GBP 849,516 | 0 | GBP -1,769 | GBP 3.34279 | GBP 3.34975 |
| 2025-03-10 (Monday) | 254,134 | GBP 851,285 | GBP 851,285 | 0 | GBP 15,102 | GBP 3.34975 | GBP 3.29032 |
| 2025-03-07 (Friday) | 254,134 | GBP 836,183 | GBP 836,183 | 0 | GBP 20,818 | GBP 3.29032 | GBP 3.20841 |
| 2025-03-05 (Wednesday) | 254,134 | GBP 815,365 | GBP 815,365 | 0 | GBP 7,473 | GBP 3.20841 | GBP 3.179 |
| 2025-03-04 (Tuesday) | 254,134 | GBP 807,892 | GBP 807,892 | 0 | GBP -9,989 | GBP 3.179 | GBP 3.21831 |
| 2025-03-03 (Monday) | 254,134 | GBP 817,881 | GBP 817,881 | 0 | GBP -9,620 | GBP 3.21831 | GBP 3.25616 |
| 2025-02-28 (Friday) | 254,134 | GBP 827,501 | GBP 827,501 | 0 | GBP 168 | GBP 3.25616 | GBP 3.2555 |
| 2025-02-27 (Thursday) | 254,134 | GBP 827,333 | GBP 827,333 | 0 | GBP -4,488 | GBP 3.2555 | GBP 3.27316 |
| 2025-02-26 (Wednesday) | 254,134 | GBP 831,821 | GBP 831,821 | 0 | GBP 10,535 | GBP 3.27316 | GBP 3.2317 |
| 2025-02-25 (Tuesday) | 254,134 | GBP 821,286 | GBP 821,286 | 0 | GBP 283 | GBP 3.2317 | GBP 3.23059 |
| 2025-02-24 (Monday) | 254,134 | GBP 821,003 | GBP 821,003 | 0 | GBP 9,620 | GBP 3.23059 | GBP 3.19274 |
| 2025-02-21 (Friday) | 254,134 | GBP 811,383 | GBP 811,383 | 0 | GBP 12,817 | GBP 3.19274 | GBP 3.1423 |
| 2025-02-20 (Thursday) | 254,134 | GBP 798,566 | GBP 798,566 | 0 | GBP 1,847 | GBP 3.1423 | GBP 3.13504 |
| 2025-02-19 (Wednesday) | 254,134 | GBP 796,719 | GBP 796,719 | 0 | GBP -8,058 | GBP 3.13504 | GBP 3.16674 |
| 2025-02-18 (Tuesday) | 254,134 | GBP 804,777 | GBP 804,777 | 0 | GBP -32,747 | GBP 3.16674 | GBP 3.2956 |
| 2025-02-17 (Monday) | 254,134 | GBP 837,524 | GBP 837,524 | 0 | GBP -3,296 | GBP 3.2956 | GBP 3.30857 |
| 2025-02-14 (Friday) | 254,134 | GBP 840,820 | GBP 840,820 | 0 | GBP -35 | GBP 3.30857 | GBP 3.30871 |
| 2025-02-13 (Thursday) | 254,134 | GBP 840,855 | GBP 840,855 | 0 | GBP 16,187 | GBP 3.30871 | GBP 3.24501 |
| 2025-02-12 (Wednesday) | 254,134 | GBP 824,668 | GBP 824,668 | 0 | GBP -8,929 | GBP 3.24501 | GBP 3.28015 |
| 2025-02-11 (Tuesday) | 254,134 | GBP 833,597 | GBP 833,597 | 0 | GBP 6,213 | GBP 3.28015 | GBP 3.2557 |
| 2025-02-10 (Monday) | 254,134 | GBP 827,384 | GBP 827,384 | 0 | GBP -1,970 | GBP 3.2557 | GBP 3.26345 |
| 2025-02-07 (Friday) | 254,134 | GBP 829,354 | GBP 829,354 | 0 | GBP -4,183 | GBP 3.26345 | GBP 3.27991 |
| 2025-02-06 (Thursday) | 254,134 | GBP 833,537 | GBP 833,537 | 0 | GBP -5,007 | GBP 3.27991 | GBP 3.29961 |
| 2025-02-05 (Wednesday) | 254,134 | GBP 838,544 | GBP 838,544 | 0 | GBP 22,974 | GBP 3.29961 | GBP 3.20921 |
| 2025-02-04 (Tuesday) | 254,134 | GBP 815,570 | GBP 815,570 | 0 | GBP 17,626 | GBP 3.20921 | GBP 3.13986 |
| 2025-02-03 (Monday) | 254,134 | GBP 797,944 | GBP 797,944 | 0 | GBP -5,386 | GBP 3.13986 | GBP 3.16105 |
| 2025-01-31 (Friday) | 254,134 | GBP 803,330 | GBP 803,330 | 0 | GBP -14,821 | GBP 3.16105 | GBP 3.21937 |
| 2025-01-30 (Thursday) | 254,134 | GBP 818,151 | GBP 818,151 | 0 | GBP 8,519 | GBP 3.21937 | GBP 3.18585 |
| 2025-01-29 (Wednesday) | 254,134 | GBP 809,632 | GBP 809,632 | 0 | GBP -3,029 | GBP 3.18585 | GBP 3.19777 |
| 2025-01-28 (Tuesday) | 254,134 | GBP 812,661 | GBP 812,661 | 0 | GBP 6,163 | GBP 3.19777 | GBP 3.17351 |
| 2025-01-27 (Monday) | 254,134 | GBP 806,498 | GBP 806,498 | 0 | GBP 4,366 | GBP 3.17351 | GBP 3.15633 |
| 2025-01-24 (Friday) | 254,134 | GBP 802,132 | GBP 802,132 | 0 | GBP 9,091 | GBP 3.15633 | GBP 3.12056 |
| 2025-01-23 (Thursday) | 254,134 | GBP 793,041 | GBP 793,041 | 0 | GBP -12,697 | GBP 3.12056 | GBP 3.17052 |
| 2025-01-22 (Wednesday) | 254,134 | GBP 805,738 | GBP 805,738 | ||||
| 2025-01-21 (Tuesday) | 254,134 | GBP 814,629 | GBP 814,629 | ||||
| 2025-01-20 (Monday) | 254,134 | GBP 827,287 | GBP 827,287 | ||||
| 2025-01-17 (Friday) | 254,134 | GBP 814,174 | GBP 814,174 | ||||
| 2025-01-16 (Thursday) | 254,134 | GBP 805,938 | GBP 805,938 | ||||
| 2025-01-15 (Wednesday) | 254,134 | GBP 800,633 | GBP 800,633 | ||||
| 2025-01-14 (Tuesday) | 254,134 | GBP 780,721 | GBP 780,721 | ||||
| 2025-01-13 (Monday) | 254,134 | GBP 780,738 | GBP 780,738 | ||||
| 2025-01-10 (Friday) | 254,134 | GBP 783,199 | GBP 783,199 | ||||
| 2025-01-09 (Thursday) | 254,134 | GBP 822,890 | GBP 822,890 | ||||
| 2025-01-09 (Thursday) | 254,134 | GBP 822,890 | GBP 822,890 | ||||
| 2025-01-09 (Thursday) | 254,134 | GBP 822,890 | GBP 822,890 | ||||
| 2025-01-08 (Wednesday) | 254,134 | GBP 853,169 | GBP 853,169 | ||||
| 2025-01-08 (Wednesday) | 254,134 | GBP 853,169 | GBP 853,169 | ||||
| 2025-01-08 (Wednesday) | 254,134 | GBP 853,169 | GBP 853,169 | ||||
| 2025-01-02 (Thursday) | 254,134 | GBP 867,401 | GBP 867,401 | -13,800 | GBP -44,248 | GBP 3.41316 | GBP 3.40251 |
| 2024-12-30 (Monday) | 254,134 | GBP 865,417 | GBP 865,417 | ||||
| 2024-12-06 (Friday) | 267,934 | GBP 911,649 | GBP 911,649 | 0 | GBP -3,017 | GBP 3.40251 | GBP 3.41377 |
| 2024-12-05 (Thursday) | 267,934 | GBP 914,666 | GBP 914,666 | -36,559 | GBP -105,374 | GBP 3.41377 | GBP 3.34996 |
| 2024-12-04 (Wednesday) | 304,493 | GBP 1,020,040 | GBP 1,020,040 | 0 | GBP 10,792 | GBP 3.34996 | GBP 3.31452 |
| 2024-12-03 (Tuesday) | 304,493 | GBP 1,009,248 | GBP 1,009,248 | 0 | GBP 11,011 | GBP 3.31452 | GBP 3.27836 |
| 2024-12-02 (Monday) | 304,493 | GBP 998,237 | GBP 998,237 | 0 | GBP -12,674 | GBP 3.27836 | GBP 3.31998 |
| 2024-11-29 (Friday) | 304,493 | GBP 1,010,911 | GBP 1,010,911 | 0 | GBP 2,226 | GBP 3.31998 | GBP 3.31267 |
| 2024-11-28 (Thursday) | 304,493 | GBP 1,008,685 | GBP 1,008,685 | 0 | GBP 30,431 | GBP 3.31267 | GBP 3.21273 |
| 2024-11-27 (Wednesday) | 304,493 | GBP 978,254 | GBP 978,254 | 0 | GBP 12,621 | GBP 3.21273 | GBP 3.17128 |
| 2024-11-26 (Tuesday) | 304,493 | GBP 965,633 | GBP 965,633 | 0 | GBP -2,019 | GBP 3.17128 | GBP 3.17791 |
| 2024-11-26 (Tuesday) | 304,493 | GBP 965,633 | GBP 965,633 | 0 | GBP -2,019 | GBP 3.17128 | GBP 3.17791 |
| 2024-11-25 (Monday) | 304,493 | GBP 967,652 | GBP 967,652 | 54,207 | GBP 172,000 | GBP 3.17791 | GBP 3.17897 |
| 2024-11-25 (Monday) | 304,493 | GBP 967,652 | GBP 967,652 | 54,207 | GBP 172,000 | GBP 3.17791 | GBP 3.17897 |
| 2024-11-22 (Friday) | 250,286 | GBP 795,652 | GBP 795,652 | 0 | GBP 16,200 | GBP 3.17897 | GBP 3.11425 |
| 2024-11-21 (Thursday) | 250,286 | GBP 779,452 | GBP 779,452 | 0 | GBP 433 | GBP 3.11425 | GBP 3.11252 |
| 2024-11-20 (Wednesday) | 250,286 | GBP 779,019 | GBP 779,019 | 0 | GBP -8,408 | GBP 3.11252 | GBP 3.14611 |
| 2024-11-19 (Tuesday) | 250,286 | GBP 787,427 | GBP 787,427 | 0 | GBP 12,311 | GBP 3.14611 | GBP 3.09692 |
| 2024-11-18 (Monday) | 250,286 | GBP 775,116 | GBP 775,116 | 0 | GBP 2,680 | GBP 3.09692 | GBP 3.08621 |
| 2024-11-12 (Tuesday) | 250,286 | GBP 772,436 | GBP 772,436 | 0 | GBP -34,648 | GBP 3.08621 | GBP 3.22465 |
| 2024-11-12 (Tuesday) | 250,286 | GBP 772,436 | GBP 772,436 | 0 | GBP -34,648 | GBP 3.08621 | GBP 3.22465 |
| 2024-11-08 (Friday) | 250,286 | GBP 807,084 | GBP 807,084 | 0 | GBP -28,374 | GBP 3.22465 | GBP 3.33801 |
| 2024-11-08 (Friday) | 250,286 | GBP 807,084 | GBP 807,084 | 0 | GBP -28,374 | GBP 3.22465 | GBP 3.33801 |
| 2024-11-07 (Thursday) | 250,286 | GBP 835,458 | GBP 835,458 | 0 | GBP -28,481 | GBP 3.33801 | GBP 3.45181 |
| 2024-11-07 (Thursday) | 250,286 | GBP 835,458 | GBP 835,458 | 0 | GBP -28,481 | GBP 3.33801 | GBP 3.45181 |
| 2024-11-06 (Wednesday) | 250,286 | GBP 863,939 | GBP 863,939 | 0 | GBP -1,716 | GBP 3.45181 | GBP 3.45866 |
| 2024-11-06 (Wednesday) | 250,286 | GBP 863,939 | GBP 863,939 | 0 | GBP -1,716 | GBP 3.45181 | GBP 3.45866 |
| 2024-11-05 (Tuesday) | 250,286 | GBP 865,655 | GBP 865,655 | 0 | GBP 2,147 | GBP 3.45866 | GBP 3.45009 |
| 2024-11-05 (Tuesday) | 250,286 | GBP 865,655 | GBP 865,655 | 0 | GBP 2,147 | GBP 3.45866 | GBP 3.45009 |
| 2024-11-04 (Monday) | 250,286 | GBP 863,508 | GBP 863,508 | 0 | GBP 4,674 | GBP 3.45009 | GBP 3.43141 |
| 2024-11-04 (Monday) | 250,286 | GBP 863,508 | GBP 863,508 | 0 | GBP 4,674 | GBP 3.45009 | GBP 3.43141 |
| 2024-11-01 (Friday) | 250,286 | GBP 858,834 | GBP 858,834 | 0 | GBP 2,255 | GBP 3.43141 | GBP 3.4224 |
| 2024-10-31 (Thursday) | 250,286 | GBP 856,579 | GBP 856,579 | 0 | GBP -4,333 | GBP 3.4224 | GBP 3.43971 |
| 2024-10-31 (Thursday) | 250,286 | GBP 856,579 | GBP 856,579 | 0 | GBP -4,333 | GBP 3.4224 | GBP 3.43971 |
| 2024-10-30 (Wednesday) | 250,286 | GBP 860,912 | GBP 860,912 | 0 | GBP -10,735 | GBP 3.43971 | GBP 3.4826 |
| 2024-10-30 (Wednesday) | 250,286 | GBP 860,912 | GBP 860,912 | 0 | GBP -10,735 | GBP 3.43971 | GBP 3.4826 |
| 2024-10-29 (Tuesday) | 250,286 | GBP 871,647 | GBP 871,647 | 0 | GBP -13,336 | GBP 3.4826 | GBP 3.53589 |
| 2024-10-29 (Tuesday) | 250,286 | GBP 871,647 | GBP 871,647 | 0 | GBP -13,336 | GBP 3.4826 | GBP 3.53589 |
| 2024-10-28 (Monday) | 250,286 | GBP 884,983 | GBP 884,983 | 0 | GBP -2,051 | GBP 3.53589 | GBP 3.54408 |
| 2024-10-28 (Monday) | 250,286 | GBP 884,983 | GBP 884,983 | 0 | GBP -2,051 | GBP 3.53589 | GBP 3.54408 |
| 2024-10-25 (Friday) | 250,286 | GBP 887,034 | GBP 887,034 | 0 | GBP -990 | GBP 3.54408 | GBP 3.54804 |
| 2024-10-25 (Friday) | 250,286 | GBP 887,034 | GBP 887,034 | 0 | GBP -990 | GBP 3.54408 | GBP 3.54804 |
| 2024-10-24 (Thursday) | 250,286 | GBP 888,024 | GBP 888,024 | 0 | GBP -5,079 | GBP 3.54804 | GBP 3.56833 |
| 2024-10-24 (Thursday) | 250,286 | GBP 888,024 | GBP 888,024 | 0 | GBP -5,079 | GBP 3.54804 | GBP 3.56833 |
| 2024-10-23 (Wednesday) | 250,286 | GBP 893,103 | GBP 893,103 | 0 | GBP -4,668 | GBP 3.56833 | GBP 3.58698 |
| 2024-10-23 (Wednesday) | 250,286 | GBP 893,103 | GBP 893,103 | 0 | GBP -4,668 | GBP 3.56833 | GBP 3.58698 |
| 2024-10-22 (Tuesday) | 250,286 | GBP 897,771 | GBP 897,771 | 0 | GBP -6,181 | GBP 3.58698 | GBP 3.61168 |
| 2024-10-22 (Tuesday) | 250,286 | GBP 897,771 | GBP 897,771 | 0 | GBP -6,181 | GBP 3.58698 | GBP 3.61168 |
| 2024-10-21 (Monday) | 250,286 | GBP 903,952 | GBP 903,952 | 0 | GBP -8,342 | GBP 3.61168 | GBP 3.64501 |
| 2024-10-21 (Monday) | 250,286 | GBP 903,952 | GBP 903,952 | 0 | GBP -8,342 | GBP 3.61168 | GBP 3.64501 |
| 2024-10-18 (Friday) | 250,286 | GBP 912,294 | GBP 912,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 13,593 | 3.430* | 3.27 | |||
| 2025-04-08 | BUY | 13,558 | 3.018* | 3.27 | |||
| 2025-03-14 | SELL | -13,509 | 3.035* | 3.32 Profit of 44,785 on sale | |||
| 2025-01-02 | SELL | -13,800 | 3.413* | 3.37 Profit of 46,541 on sale | |||
| 2024-12-05 | SELL | -36,559 | 3.414* | 3.37 Profit of 123,240 on sale | |||
| 2024-11-25 | BUY | 54,207 | 3.178* | 3.40 | |||
| 2024-11-25 | BUY | 54,207 | 3.178* | 3.40 |
* (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.