| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(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) | 96,485 | GBP 311,092 | GBP 311,092 | ||||
| 2025-05-07 (Wednesday) | 96,485 | GBP 311,313 | GBP 311,313 | ||||
| 2025-05-06 (Tuesday) | 96,485 | GBP 309,841 | GBP 309,841 | 0 | GBP 11,604 | GBP 3.21129 | GBP 3.09102 |
| 2025-05-05 (Monday) | 96,485 | GBP 298,237 | GBP 298,237 | 0 | GBP 438 | GBP 3.09102 | GBP 3.08648 |
| 2025-05-02 (Friday) | 96,485 | GBP 297,799 | GBP 297,799 | 0 | GBP -6,966 | GBP 3.08648 | GBP 3.15868 |
| 2025-05-01 (Thursday) | 96,485 | GBP 304,765 | GBP 304,765 | 0 | GBP 2,290 | GBP 3.15868 | GBP 3.13494 |
| 2025-04-30 (Wednesday) | 96,485 | GBP 302,475 | GBP 302,475 | 0 | GBP 5,591 | GBP 3.13494 | GBP 3.077 |
| 2025-04-29 (Tuesday) | 96,485 | GBP 296,884 | GBP 296,884 | 0 | GBP 2,791 | GBP 3.077 | GBP 3.04807 |
| 2025-04-28 (Monday) | 96,485 | GBP 294,093 | GBP 294,093 | 0 | GBP 423 | GBP 3.04807 | GBP 3.04369 |
| 2025-04-25 (Friday) | 96,485 | GBP 293,670 | GBP 293,670 | 0 | GBP -1,358 | GBP 3.04369 | GBP 3.05776 |
| 2025-04-24 (Thursday) | 96,485 | GBP 295,028 | GBP 295,028 | 0 | GBP 3,448 | GBP 3.05776 | GBP 3.02202 |
| 2025-04-23 (Wednesday) | 96,485 | GBP 291,580 | GBP 291,580 | 0 | GBP -3,786 | GBP 3.02202 | GBP 3.06126 |
| 2025-04-22 (Tuesday) | 96,485 | GBP 295,366 | GBP 295,366 | 1,056 | GBP 9,970 | GBP 3.06126 | GBP 2.99066 |
| 2025-04-21 (Monday) | 95,429 | GBP 285,396 | GBP 285,396 | 0 | GBP -320 | GBP 2.99066 | GBP 2.99402 |
| 2025-04-18 (Friday) | 95,429 | GBP 285,716 | GBP 285,716 | 0 | GBP 0 | GBP 2.99402 | GBP 2.99402 |
| 2025-04-17 (Thursday) | 95,429 | GBP 285,716 | GBP 285,716 | 0 | GBP 10,109 | GBP 2.99402 | GBP 2.88808 |
| 2025-04-16 (Wednesday) | 95,429 | GBP 275,607 | GBP 275,607 | 0 | GBP 222 | GBP 2.88808 | GBP 2.88576 |
| 2025-04-15 (Tuesday) | 95,429 | GBP 275,385 | GBP 275,385 | 0 | GBP 6,818 | GBP 2.88576 | GBP 2.81431 |
| 2025-04-14 (Monday) | 95,429 | GBP 268,567 | GBP 268,567 | 0 | GBP 12,288 | GBP 2.81431 | GBP 2.68555 |
| 2025-04-11 (Friday) | 95,429 | GBP 256,279 | GBP 256,279 | 0 | GBP 3,166 | GBP 2.68555 | GBP 2.65237 |
| 2025-04-10 (Thursday) | 95,429 | GBP 253,113 | GBP 253,113 | 0 | GBP -6,930 | GBP 2.65237 | GBP 2.72499 |
| 2025-04-09 (Wednesday) | 95,429 | GBP 260,043 | GBP 260,043 | 0 | GBP -3,932 | GBP 2.72499 | GBP 2.76619 |
| 2025-04-08 (Tuesday) | 95,429 | GBP 263,975 | GBP 263,975 | 0 | GBP 4,098 | GBP 2.76619 | GBP 2.72325 |
| 2025-04-07 (Monday) | 95,429 | GBP 259,877 | GBP 259,877 | 0 | GBP -6,670 | GBP 2.72325 | GBP 2.79314 |
| 2025-04-04 (Friday) | 95,429 | GBP 266,547 | GBP 266,547 | 0 | GBP 1,003 | GBP 2.79314 | GBP 2.78263 |
| 2025-04-02 (Wednesday) | 95,429 | GBP 265,544 | GBP 265,544 | 0 | GBP 2,462 | GBP 2.78263 | GBP 2.75683 |
| 2025-04-01 (Tuesday) | 95,429 | GBP 263,082 | GBP 263,082 | 0 | GBP -5,116 | GBP 2.75683 | GBP 2.81045 |
| 2025-03-31 (Monday) | 95,429 | GBP 268,198 | GBP 268,198 | 0 | GBP -5,206 | GBP 2.81045 | GBP 2.865 |
| 2025-03-28 (Friday) | 95,429 | GBP 273,404 | GBP 273,404 | 0 | GBP 1,922 | GBP 2.865 | GBP 2.84486 |
| 2025-03-27 (Thursday) | 95,429 | GBP 271,482 | GBP 271,482 | 0 | GBP 1,627 | GBP 2.84486 | GBP 2.82781 |
| 2025-03-26 (Wednesday) | 95,429 | GBP 269,855 | GBP 269,855 | 0 | GBP -356 | GBP 2.82781 | GBP 2.83154 |
| 2025-03-25 (Tuesday) | 95,429 | GBP 270,211 | GBP 270,211 | 0 | GBP 818 | GBP 2.83154 | GBP 2.82297 |
| 2025-03-24 (Monday) | 95,429 | GBP 269,393 | GBP 269,393 | 0 | GBP -1,125 | GBP 2.82297 | GBP 2.83476 |
| 2025-03-21 (Friday) | 95,429 | GBP 270,518 | GBP 270,518 | 0 | GBP 33 | GBP 2.83476 | GBP 2.83441 |
| 2025-03-20 (Thursday) | 95,429 | GBP 270,485 | GBP 270,485 | 0 | GBP 3,819 | GBP 2.83441 | GBP 2.79439 |
| 2025-03-19 (Wednesday) | 95,429 | GBP 266,666 | GBP 266,666 | 0 | GBP -1,406 | GBP 2.79439 | GBP 2.80913 |
| 2025-03-18 (Tuesday) | 95,429 | GBP 268,072 | GBP 268,072 | 0 | GBP 4,403 | GBP 2.80913 | GBP 2.76299 |
| 2025-03-17 (Monday) | 95,429 | GBP 263,669 | GBP 263,669 | 0 | GBP -2,728 | GBP 2.76299 | GBP 2.79157 |
| 2025-03-14 (Friday) | 95,429 | GBP 266,397 | GBP 266,397 | 0 | GBP -23,470 | GBP 2.79157 | GBP 3.03751 |
| 2025-03-13 (Thursday) | 95,429 | GBP 289,867 | GBP 289,867 | 0 | GBP 734 | GBP 3.03751 | GBP 3.02982 |
| 2025-03-12 (Wednesday) | 95,429 | GBP 289,133 | GBP 289,133 | 0 | GBP -2,803 | GBP 3.02982 | GBP 3.0592 |
| 2025-03-11 (Tuesday) | 95,429 | GBP 291,936 | GBP 291,936 | 0 | GBP -3,024 | GBP 3.0592 | GBP 3.09088 |
| 2025-03-10 (Monday) | 95,429 | GBP 294,960 | GBP 294,960 | 0 | GBP 6,099 | GBP 3.09088 | GBP 3.02697 |
| 2025-03-07 (Friday) | 95,429 | GBP 288,861 | GBP 288,861 | 0 | GBP 4,417 | GBP 3.02697 | GBP 2.98069 |
| 2025-03-05 (Wednesday) | 95,429 | GBP 284,444 | GBP 284,444 | 0 | GBP -3,724 | GBP 2.98069 | GBP 3.01971 |
| 2025-03-04 (Tuesday) | 95,429 | GBP 288,168 | GBP 288,168 | 0 | GBP -4,732 | GBP 3.01971 | GBP 3.0693 |
| 2025-03-03 (Monday) | 95,429 | GBP 292,900 | GBP 292,900 | 0 | GBP -5,881 | GBP 3.0693 | GBP 3.13092 |
| 2025-02-28 (Friday) | 95,429 | GBP 298,781 | GBP 298,781 | 0 | GBP 434 | GBP 3.13092 | GBP 3.12638 |
| 2025-02-27 (Thursday) | 95,429 | GBP 298,347 | GBP 298,347 | 0 | GBP 1,051 | GBP 3.12638 | GBP 3.11536 |
| 2025-02-26 (Wednesday) | 95,429 | GBP 297,296 | GBP 297,296 | 0 | GBP 3,527 | GBP 3.11536 | GBP 3.0784 |
| 2025-02-25 (Tuesday) | 95,429 | GBP 293,769 | GBP 293,769 | 0 | GBP -712 | GBP 3.0784 | GBP 3.08586 |
| 2025-02-24 (Monday) | 95,429 | GBP 294,481 | GBP 294,481 | 0 | GBP 3,061 | GBP 3.08586 | GBP 3.05379 |
| 2025-02-21 (Friday) | 95,429 | GBP 291,420 | GBP 291,420 | 0 | GBP 5,137 | GBP 3.05379 | GBP 2.99996 |
| 2025-02-20 (Thursday) | 95,429 | GBP 286,283 | GBP 286,283 | 0 | GBP -721 | GBP 2.99996 | GBP 3.00751 |
| 2025-02-19 (Wednesday) | 95,429 | GBP 287,004 | GBP 287,004 | 0 | GBP -1,712 | GBP 3.00751 | GBP 3.02545 |
| 2025-02-18 (Tuesday) | 95,429 | GBP 288,716 | GBP 288,716 | 0 | GBP -11,390 | GBP 3.02545 | GBP 3.14481 |
| 2025-02-17 (Monday) | 95,429 | GBP 300,106 | GBP 300,106 | 0 | GBP -349 | GBP 3.14481 | GBP 3.14847 |
| 2025-02-14 (Friday) | 95,429 | GBP 300,455 | GBP 300,455 | 0 | GBP -2,173 | GBP 3.14847 | GBP 3.17124 |
| 2025-02-13 (Thursday) | 95,429 | GBP 302,628 | GBP 302,628 | 0 | GBP 4,109 | GBP 3.17124 | GBP 3.12818 |
| 2025-02-12 (Wednesday) | 95,429 | GBP 298,519 | GBP 298,519 | 707 | GBP -1,937 | GBP 3.12818 | GBP 3.17198 |
| 2025-02-11 (Tuesday) | 94,722 | GBP 300,456 | GBP 300,456 | 0 | GBP 1,502 | GBP 3.17198 | GBP 3.15612 |
| 2025-02-10 (Monday) | 94,722 | GBP 298,954 | GBP 298,954 | 0 | GBP 128 | GBP 3.15612 | GBP 3.15477 |
| 2025-02-07 (Friday) | 94,722 | GBP 298,826 | GBP 298,826 | 0 | GBP -783 | GBP 3.15477 | GBP 3.16303 |
| 2025-02-06 (Thursday) | 94,722 | GBP 299,609 | GBP 299,609 | 0 | GBP -296 | GBP 3.16303 | GBP 3.16616 |
| 2025-02-05 (Wednesday) | 94,722 | GBP 299,905 | GBP 299,905 | 0 | GBP 7,065 | GBP 3.16616 | GBP 3.09157 |
| 2025-02-04 (Tuesday) | 94,722 | GBP 292,840 | GBP 292,840 | 0 | GBP 4,495 | GBP 3.09157 | GBP 3.04412 |
| 2025-02-03 (Monday) | 94,722 | GBP 288,345 | GBP 288,345 | 0 | GBP 316 | GBP 3.04412 | GBP 3.04078 |
| 2025-01-31 (Friday) | 94,722 | GBP 288,029 | GBP 288,029 | 0 | GBP -4,302 | GBP 3.04078 | GBP 3.0862 |
| 2025-01-30 (Thursday) | 94,722 | GBP 292,331 | GBP 292,331 | 0 | GBP 2,725 | GBP 3.0862 | GBP 3.05743 |
| 2025-01-29 (Wednesday) | 94,722 | GBP 289,606 | GBP 289,606 | 0 | GBP -958 | GBP 3.05743 | GBP 3.06754 |
| 2025-01-28 (Tuesday) | 94,722 | GBP 290,564 | GBP 290,564 | 0 | GBP 4,250 | GBP 3.06754 | GBP 3.02268 |
| 2025-01-27 (Monday) | 94,722 | GBP 286,314 | GBP 286,314 | 0 | GBP 2,064 | GBP 3.02268 | GBP 3.00089 |
| 2025-01-24 (Friday) | 94,722 | GBP 284,250 | GBP 284,250 | 0 | GBP -36 | GBP 3.00089 | GBP 3.00127 |
| 2025-01-23 (Thursday) | 94,722 | GBP 284,286 | GBP 284,286 | 0 | GBP -3,941 | GBP 3.00127 | GBP 3.04287 |
| 2025-01-22 (Wednesday) | 94,722 | GBP 288,227 | GBP 288,227 | ||||
| 2025-01-21 (Tuesday) | 94,722 | GBP 291,940 | GBP 291,940 | ||||
| 2025-01-20 (Monday) | 94,722 | GBP 296,476 | GBP 296,476 | ||||
| 2025-01-17 (Friday) | 94,722 | GBP 294,595 | GBP 294,595 | ||||
| 2025-01-16 (Thursday) | 94,722 | GBP 291,630 | GBP 291,630 | ||||
| 2025-01-15 (Wednesday) | 94,722 | GBP 289,569 | GBP 289,569 | ||||
| 2025-01-14 (Tuesday) | 94,722 | GBP 282,670 | GBP 282,670 | ||||
| 2025-01-13 (Monday) | 94,722 | GBP 285,378 | GBP 285,378 | ||||
| 2025-01-10 (Friday) | 94,722 | GBP 284,811 | GBP 284,811 | ||||
| 2025-01-09 (Thursday) | 94,722 | GBP 297,793 | GBP 297,793 | ||||
| 2025-01-09 (Thursday) | 94,722 | GBP 297,793 | GBP 297,793 | ||||
| 2025-01-09 (Thursday) | 94,722 | GBP 297,793 | GBP 297,793 | ||||
| 2025-01-08 (Wednesday) | 94,722 | GBP 308,720 | GBP 308,720 | ||||
| 2025-01-08 (Wednesday) | 94,722 | GBP 308,720 | GBP 308,720 | ||||
| 2025-01-08 (Wednesday) | 94,722 | GBP 308,720 | GBP 308,720 | ||||
| 2025-01-02 (Thursday) | 94,722 | GBP 314,649 | GBP 314,649 | -38,920 | GBP -115,813 | GBP 3.32182 | GBP 3.22101 |
| 2024-12-30 (Monday) | 94,722 | GBP 310,739 | GBP 310,739 | ||||
| 2024-12-06 (Friday) | 133,642 | GBP 430,462 | GBP 430,462 | 0 | GBP -1,016 | GBP 3.22101 | GBP 3.22861 |
| 2024-12-05 (Thursday) | 133,642 | GBP 431,478 | GBP 431,478 | 0 | GBP 6,296 | GBP 3.22861 | GBP 3.1815 |
| 2024-12-04 (Wednesday) | 133,642 | GBP 425,182 | GBP 425,182 | 0 | GBP 4,018 | GBP 3.1815 | GBP 3.15143 |
| 2024-12-03 (Tuesday) | 133,642 | GBP 421,164 | GBP 421,164 | 0 | GBP 2,685 | GBP 3.15143 | GBP 3.13134 |
| 2024-12-02 (Monday) | 133,642 | GBP 418,479 | GBP 418,479 | -13,349 | GBP -43,562 | GBP 3.13134 | GBP 3.14333 |
| 2024-11-29 (Friday) | 146,991 | GBP 462,041 | GBP 462,041 | 0 | GBP 647 | GBP 3.14333 | GBP 3.13893 |
| 2024-11-28 (Thursday) | 146,991 | GBP 461,394 | GBP 461,394 | 0 | GBP 14,681 | GBP 3.13893 | GBP 3.03905 |
| 2024-11-27 (Wednesday) | 146,991 | GBP 446,713 | GBP 446,713 | 0 | GBP 1,999 | GBP 3.03905 | GBP 3.02545 |
| 2024-11-26 (Tuesday) | 146,991 | GBP 444,714 | GBP 444,714 | 0 | GBP -654 | GBP 3.02545 | GBP 3.0299 |
| 2024-11-26 (Tuesday) | 146,991 | GBP 444,714 | GBP 444,714 | 0 | GBP -654 | GBP 3.02545 | GBP 3.0299 |
| 2024-11-25 (Monday) | 146,991 | GBP 445,368 | GBP 445,368 | -60,243 | GBP -187,476 | GBP 3.0299 | GBP 3.05377 |
| 2024-11-22 (Friday) | 207,234 | GBP 632,844 | GBP 632,844 | 0 | GBP 18,842 | GBP 3.05377 | GBP 2.96284 |
| 2024-11-21 (Thursday) | 207,234 | GBP 614,002 | GBP 614,002 | 0 | GBP 895 | GBP 2.96284 | GBP 2.95853 |
| 2024-11-20 (Wednesday) | 207,234 | GBP 613,107 | GBP 613,107 | 0 | GBP -2,754 | GBP 2.95853 | GBP 2.97181 |
| 2024-11-19 (Tuesday) | 207,234 | GBP 615,861 | GBP 615,861 | 0 | GBP 8,884 | GBP 2.97181 | GBP 2.92895 |
| 2024-11-18 (Monday) | 207,234 | GBP 606,977 | GBP 606,977 | 0 | GBP 4,151 | GBP 2.92895 | GBP 2.90891 |
| 2024-11-12 (Tuesday) | 207,234 | GBP 602,826 | GBP 602,826 | 0 | GBP -18,866 | GBP 2.90891 | GBP 2.99995 |
| 2024-11-08 (Friday) | 207,234 | GBP 621,692 | GBP 621,692 | -18,606 | GBP -75,549 | GBP 2.99995 | GBP 3.08732 |
| 2024-11-07 (Thursday) | 225,840 | GBP 697,241 | GBP 697,241 | 0 | GBP -28,704 | GBP 3.08732 | GBP 3.21442 |
| 2024-11-06 (Wednesday) | 225,840 | GBP 725,945 | GBP 725,945 | 0 | GBP 9,466 | GBP 3.21442 | GBP 3.17251 |
| 2024-11-05 (Tuesday) | 225,840 | GBP 716,479 | GBP 716,479 | 0 | GBP 1,581 | GBP 3.17251 | GBP 3.16551 |
| 2024-11-04 (Monday) | 225,840 | GBP 714,898 | GBP 714,898 | 0 | GBP 593 | GBP 3.16551 | GBP 3.16288 |
| 2024-11-01 (Friday) | 225,840 | GBP 714,305 | GBP 714,305 | 0 | GBP 2,368 | GBP 3.16288 | GBP 3.1524 |
| 2024-10-31 (Thursday) | 225,840 | GBP 711,937 | GBP 711,937 | 1,324 | GBP 1,052 | GBP 3.1524 | GBP 3.1663 |
| 2024-10-30 (Wednesday) | 224,516 | GBP 710,885 | GBP 710,885 | 0 | GBP -13,198 | GBP 3.1663 | GBP 3.22508 |
| 2024-10-29 (Tuesday) | 224,516 | GBP 724,083 | GBP 724,083 | 0 | GBP -9,719 | GBP 3.22508 | GBP 3.26837 |
| 2024-10-28 (Monday) | 224,516 | GBP 733,802 | GBP 733,802 | 0 | GBP -817 | GBP 3.26837 | GBP 3.27201 |
| 2024-10-25 (Friday) | 224,516 | GBP 734,619 | GBP 734,619 | 0 | GBP -3,136 | GBP 3.27201 | GBP 3.28598 |
| 2024-10-24 (Thursday) | 224,516 | GBP 737,755 | GBP 737,755 | 0 | GBP -5,769 | GBP 3.28598 | GBP 3.31167 |
| 2024-10-23 (Wednesday) | 224,516 | GBP 743,524 | GBP 743,524 | 0 | GBP -1,466 | GBP 3.31167 | GBP 3.3182 |
| 2024-10-22 (Tuesday) | 224,516 | GBP 744,990 | GBP 744,990 | 0 | GBP -3,399 | GBP 3.3182 | GBP 3.33334 |
| 2024-10-21 (Monday) | 224,516 | GBP 748,389 | GBP 748,389 | 0 | GBP -5,341 | GBP 3.33334 | GBP 3.35713 |
| 2024-10-18 (Friday) | 224,516 | GBP 753,730 | GBP 753,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,056 | 3.061* | 3.03 | |||
| 2025-02-12 | BUY | 707 | 3.128* | 3.12 | |||
| 2025-01-02 | SELL | -38,920 | 3.322* | 3.13 Profit of 121,913 on sale | |||
| 2024-12-02 | SELL | -13,349 | 3.131* | 3.12 Profit of 41,690 on sale | |||
| 2024-11-25 | SELL | -60,243 | 3.030* | 3.14 Profit of 189,108 on sale | |||
| 2024-11-08 | SELL | -18,606 | 3.000* | 3.22 Profit of 59,986 on sale | |||
| 2024-10-31 | BUY | 1,324 | 3.152* | 3.27 |
* (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.