| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,000 | GBP 202,168 | GBP 202,168 | ||||
| 2025-05-07 (Wednesday) | 74,000 | GBP 203,056 | GBP 203,056 | ||||
| 2025-05-06 (Tuesday) | 74,000 | GBP 201,576 | GBP 201,576 | 0 | GBP 6,660 | GBP 2.724 | GBP 2.634 |
| 2025-05-05 (Monday) | 74,000 | GBP 194,916 | GBP 194,916 | 0 | GBP 0 | GBP 2.634 | GBP 2.634 |
| 2025-05-02 (Friday) | 74,000 | GBP 194,916 | GBP 194,916 | 0 | GBP -3,404 | GBP 2.634 | GBP 2.68 |
| 2025-05-01 (Thursday) | 74,000 | GBP 198,320 | GBP 198,320 | 0 | GBP 888 | GBP 2.68 | GBP 2.668 |
| 2025-04-30 (Wednesday) | 74,000 | GBP 197,432 | GBP 197,432 | 0 | GBP 3,848 | GBP 2.668 | GBP 2.616 |
| 2025-04-29 (Tuesday) | 74,000 | GBP 193,584 | GBP 193,584 | 0 | GBP 1,924 | GBP 2.616 | GBP 2.59 |
| 2025-04-28 (Monday) | 74,000 | GBP 191,660 | GBP 191,660 | 0 | GBP -740 | GBP 2.59 | GBP 2.6 |
| 2025-04-25 (Friday) | 74,000 | GBP 192,400 | GBP 192,400 | 0 | GBP -888 | GBP 2.6 | GBP 2.612 |
| 2025-04-24 (Thursday) | 74,000 | GBP 193,288 | GBP 193,288 | 0 | GBP 2,072 | GBP 2.612 | GBP 2.584 |
| 2025-04-23 (Wednesday) | 74,000 | GBP 191,216 | GBP 191,216 | 0 | GBP -3,108 | GBP 2.584 | GBP 2.626 |
| 2025-04-22 (Tuesday) | 74,000 | GBP 194,324 | GBP 194,324 | 0 | GBP 4,292 | GBP 2.626 | GBP 2.568 |
| 2025-04-21 (Monday) | 74,000 | GBP 190,032 | GBP 190,032 | 0 | GBP 0 | GBP 2.568 | GBP 2.568 |
| 2025-04-18 (Friday) | 74,000 | GBP 190,032 | GBP 190,032 | 0 | GBP 0 | GBP 2.568 | GBP 2.568 |
| 2025-04-17 (Thursday) | 74,000 | GBP 190,032 | GBP 190,032 | 0 | GBP 6,512 | GBP 2.568 | GBP 2.48 |
| 2025-04-16 (Wednesday) | 74,000 | GBP 183,520 | GBP 183,520 | 0 | GBP 888 | GBP 2.48 | GBP 2.468 |
| 2025-04-15 (Tuesday) | 74,000 | GBP 182,632 | GBP 182,632 | 0 | GBP 3,108 | GBP 2.468 | GBP 2.426 |
| 2025-04-14 (Monday) | 74,000 | GBP 179,524 | GBP 179,524 | 0 | GBP 6,956 | GBP 2.426 | GBP 2.332 |
| 2025-04-11 (Friday) | 74,000 | GBP 172,568 | GBP 172,568 | 0 | GBP 3,256 | GBP 2.332 | GBP 2.288 |
| 2025-04-10 (Thursday) | 74,000 | GBP 169,312 | GBP 169,312 | 0 | GBP -5,180 | GBP 2.288 | GBP 2.358 |
| 2025-04-09 (Wednesday) | 74,000 | GBP 174,492 | GBP 174,492 | 0 | GBP -592 | GBP 2.358 | GBP 2.366 |
| 2025-04-08 (Tuesday) | 74,000 | GBP 175,084 | GBP 175,084 | 0 | GBP 2,516 | GBP 2.366 | GBP 2.332 |
| 2025-04-07 (Monday) | 74,000 | GBP 172,568 | GBP 172,568 | 0 | GBP -2,960 | GBP 2.332 | GBP 2.372 |
| 2025-04-04 (Friday) | 74,000 | GBP 175,528 | GBP 175,528 | 0 | GBP 3,108 | GBP 2.372 | GBP 2.33 |
| 2025-04-02 (Wednesday) | 74,000 | GBP 172,420 | GBP 172,420 | 0 | GBP 1,776 | GBP 2.33 | GBP 2.306 |
| 2025-04-01 (Tuesday) | 74,000 | GBP 170,644 | GBP 170,644 | 0 | GBP -3,404 | GBP 2.306 | GBP 2.352 |
| 2025-03-31 (Monday) | 74,000 | GBP 174,048 | GBP 174,048 | 0 | GBP -3,256 | GBP 2.352 | GBP 2.396 |
| 2025-03-28 (Friday) | 74,000 | GBP 177,304 | GBP 177,304 | 0 | GBP 1,924 | GBP 2.396 | GBP 2.37 |
| 2025-03-27 (Thursday) | 74,000 | GBP 175,380 | GBP 175,380 | 0 | GBP 296 | GBP 2.37 | GBP 2.366 |
| 2025-03-26 (Wednesday) | 74,000 | GBP 175,084 | GBP 175,084 | 0 | GBP 296 | GBP 2.366 | GBP 2.362 |
| 2025-03-25 (Tuesday) | 74,000 | GBP 174,788 | GBP 174,788 | 0 | GBP 148 | GBP 2.362 | GBP 2.36 |
| 2025-03-24 (Monday) | 74,000 | GBP 174,640 | GBP 174,640 | 0 | GBP -1,184 | GBP 2.36 | GBP 2.376 |
| 2025-03-21 (Friday) | 74,000 | GBP 175,824 | GBP 175,824 | 0 | GBP 444 | GBP 2.376 | GBP 2.37 |
| 2025-03-20 (Thursday) | 74,000 | GBP 175,380 | GBP 175,380 | 0 | GBP 1,924 | GBP 2.37 | GBP 2.344 |
| 2025-03-19 (Wednesday) | 74,000 | GBP 173,456 | GBP 173,456 | 0 | GBP -1,480 | GBP 2.344 | GBP 2.364 |
| 2025-03-18 (Tuesday) | 74,000 | GBP 174,936 | GBP 174,936 | 2,393 | GBP 8,521 | GBP 2.364 | GBP 2.324 |
| 2025-03-17 (Monday) | 71,607 | GBP 166,415 | GBP 166,415 | 0 | GBP -1,861 | GBP 2.324 | GBP 2.34999 |
| 2025-03-14 (Friday) | 71,607 | GBP 168,276 | GBP 168,276 | 2,393 | GBP -8,081 | GBP 2.34999 | GBP 2.548 |
| 2025-03-13 (Thursday) | 69,214 | GBP 176,357 | GBP 176,357 | 4,786 | GBP 11,937 | GBP 2.548 | GBP 2.552 |
| 2025-03-12 (Wednesday) | 64,428 | GBP 164,420 | GBP 164,420 | 0 | GBP -1,933 | GBP 2.552 | GBP 2.582 |
| 2025-03-11 (Tuesday) | 64,428 | GBP 166,353 | GBP 166,353 | 0 | GBP -902 | GBP 2.582 | GBP 2.596 |
| 2025-03-10 (Monday) | 64,428 | GBP 167,255 | GBP 167,255 | 0 | GBP 3,221 | GBP 2.596 | GBP 2.546 |
| 2025-03-07 (Friday) | 64,428 | GBP 164,034 | GBP 164,034 | 0 | GBP 3,351 | GBP 2.546 | GBP 2.49399 |
| 2025-03-05 (Wednesday) | 64,428 | GBP 160,683 | GBP 160,683 | 0 | GBP -387 | GBP 2.49399 | GBP 2.5 |
| 2025-03-04 (Tuesday) | 64,428 | GBP 161,070 | GBP 161,070 | 0 | GBP -2,191 | GBP 2.5 | GBP 2.53401 |
| 2025-03-03 (Monday) | 64,428 | GBP 163,261 | GBP 163,261 | 0 | GBP -3,350 | GBP 2.53401 | GBP 2.586 |
| 2025-02-28 (Friday) | 64,428 | GBP 166,611 | GBP 166,611 | 1,899 | GBP 5,411 | GBP 2.586 | GBP 2.578 |
| 2025-02-27 (Thursday) | 62,529 | GBP 161,200 | GBP 161,200 | 0 | GBP 0 | GBP 2.578 | GBP 2.578 |
| 2025-02-26 (Wednesday) | 62,529 | GBP 161,200 | GBP 161,200 | 0 | GBP 1,501 | GBP 2.578 | GBP 2.554 |
| 2025-02-25 (Tuesday) | 62,529 | GBP 159,699 | GBP 159,699 | 0 | GBP -375 | GBP 2.554 | GBP 2.56 |
| 2025-02-24 (Monday) | 62,529 | GBP 160,074 | GBP 160,074 | 0 | GBP 2,126 | GBP 2.56 | GBP 2.526 |
| 2025-02-21 (Friday) | 62,529 | GBP 157,948 | GBP 157,948 | 0 | GBP 2,501 | GBP 2.526 | GBP 2.486 |
| 2025-02-20 (Thursday) | 62,529 | GBP 155,447 | GBP 155,447 | 0 | GBP -250 | GBP 2.486 | GBP 2.49 |
| 2025-02-19 (Wednesday) | 62,529 | GBP 155,697 | GBP 155,697 | 0 | GBP -1,251 | GBP 2.49 | GBP 2.51 |
| 2025-02-18 (Tuesday) | 62,529 | GBP 156,948 | GBP 156,948 | 0 | GBP -6,503 | GBP 2.51 | GBP 2.614 |
| 2025-02-17 (Monday) | 62,529 | GBP 163,451 | GBP 163,451 | 0 | GBP -500 | GBP 2.614 | GBP 2.622 |
| 2025-02-14 (Friday) | 62,529 | GBP 163,951 | GBP 163,951 | 0 | GBP -1,251 | GBP 2.622 | GBP 2.64201 |
| 2025-02-13 (Thursday) | 62,529 | GBP 165,202 | GBP 165,202 | 0 | GBP 2,001 | GBP 2.64201 | GBP 2.61 |
| 2025-02-12 (Wednesday) | 62,529 | GBP 163,201 | GBP 163,201 | 0 | GBP -2,126 | GBP 2.61 | GBP 2.64401 |
| 2025-02-11 (Tuesday) | 62,529 | GBP 165,327 | GBP 165,327 | 0 | GBP 1,001 | GBP 2.64401 | GBP 2.628 |
| 2025-02-10 (Monday) | 62,529 | GBP 164,326 | GBP 164,326 | 0 | GBP 0 | GBP 2.628 | GBP 2.628 |
| 2025-02-07 (Friday) | 62,529 | GBP 164,326 | GBP 164,326 | 0 | GBP -876 | GBP 2.628 | GBP 2.64201 |
| 2025-02-06 (Thursday) | 62,529 | GBP 165,202 | GBP 165,202 | 0 | GBP 376 | GBP 2.64201 | GBP 2.63599 |
| 2025-02-05 (Wednesday) | 62,529 | GBP 164,826 | GBP 164,826 | 0 | GBP 4,001 | GBP 2.63599 | GBP 2.57201 |
| 2025-02-04 (Tuesday) | 62,529 | GBP 160,825 | GBP 160,825 | 0 | GBP 2,627 | GBP 2.57201 | GBP 2.52999 |
| 2025-02-03 (Monday) | 62,529 | GBP 158,198 | GBP 158,198 | 0 | GBP -876 | GBP 2.52999 | GBP 2.544 |
| 2025-01-31 (Friday) | 62,529 | GBP 159,074 | GBP 159,074 | 0 | GBP -2,376 | GBP 2.544 | GBP 2.582 |
| 2025-01-30 (Thursday) | 62,529 | GBP 161,450 | GBP 161,450 | 0 | GBP 1,251 | GBP 2.582 | GBP 2.562 |
| 2025-01-29 (Wednesday) | 62,529 | GBP 160,199 | GBP 160,199 | 0 | GBP -626 | GBP 2.562 | GBP 2.57201 |
| 2025-01-28 (Tuesday) | 62,529 | GBP 160,825 | GBP 160,825 | 0 | GBP 1,751 | GBP 2.57201 | GBP 2.544 |
| 2025-01-27 (Monday) | 62,529 | GBP 159,074 | GBP 159,074 | 0 | GBP 1,001 | GBP 2.544 | GBP 2.528 |
| 2025-01-24 (Friday) | 62,529 | GBP 158,073 | GBP 158,073 | 0 | GBP -250 | GBP 2.528 | GBP 2.53199 |
| 2025-01-23 (Thursday) | 62,529 | GBP 158,323 | GBP 158,323 | 0 | GBP -2,627 | GBP 2.53199 | GBP 2.57401 |
| 2025-01-22 (Wednesday) | 62,529 | GBP 160,950 | GBP 160,950 | ||||
| 2025-01-21 (Tuesday) | 62,529 | GBP 162,951 | GBP 162,951 | ||||
| 2025-01-20 (Monday) | 62,529 | GBP 165,577 | GBP 165,577 | ||||
| 2025-01-17 (Friday) | 62,529 | GBP 164,201 | GBP 164,201 | ||||
| 2025-01-16 (Thursday) | 62,529 | GBP 162,075 | GBP 162,075 | ||||
| 2025-01-15 (Wednesday) | 62,529 | GBP 160,700 | GBP 160,700 | ||||
| 2025-01-14 (Tuesday) | 62,529 | GBP 157,448 | GBP 157,448 | ||||
| 2025-01-13 (Monday) | 62,529 | GBP 158,073 | GBP 158,073 | ||||
| 2025-01-10 (Friday) | 62,529 | GBP 157,573 | GBP 157,573 | ||||
| 2025-01-09 (Thursday) | 62,529 | GBP 164,576 | GBP 164,576 | ||||
| 2025-01-09 (Thursday) | 62,529 | GBP 164,576 | GBP 164,576 | ||||
| 2025-01-09 (Thursday) | 62,529 | GBP 164,576 | GBP 164,576 | ||||
| 2025-01-08 (Wednesday) | 62,529 | GBP 170,079 | GBP 170,079 | ||||
| 2025-01-08 (Wednesday) | 62,529 | GBP 170,079 | GBP 170,079 | ||||
| 2025-01-08 (Wednesday) | 62,529 | GBP 170,079 | GBP 170,079 | ||||
| 2025-01-02 (Thursday) | 62,529 | GBP 172,455 | GBP 172,455 | 0 | GBP 5,503 | GBP 2.758 | GBP 2.66999 |
| 2024-12-30 (Monday) | 62,529 | GBP 170,204 | GBP 170,204 | ||||
| 2024-12-06 (Friday) | 62,529 | GBP 166,952 | GBP 166,952 | -6,966 | GBP -19,017 | GBP 2.66999 | GBP 2.67601 |
| 2024-12-05 (Thursday) | 69,495 | GBP 185,969 | GBP 185,969 | 0 | GBP 2,780 | GBP 2.67601 | GBP 2.636 |
| 2024-12-04 (Wednesday) | 69,495 | GBP 183,189 | GBP 183,189 | 0 | GBP 1,251 | GBP 2.636 | GBP 2.618 |
| 2024-12-03 (Tuesday) | 69,495 | GBP 181,938 | GBP 181,938 | 0 | GBP 1,529 | GBP 2.618 | GBP 2.596 |
| 2024-12-02 (Monday) | 69,495 | GBP 180,409 | GBP 180,409 | 0 | GBP -1,112 | GBP 2.596 | GBP 2.612 |
| 2024-11-29 (Friday) | 69,495 | GBP 181,521 | GBP 181,521 | 0 | GBP 0 | GBP 2.612 | GBP 2.612 |
| 2024-11-28 (Thursday) | 69,495 | GBP 181,521 | GBP 181,521 | 0 | GBP 5,421 | GBP 2.612 | GBP 2.534 |
| 2024-11-27 (Wednesday) | 69,495 | GBP 176,100 | GBP 176,100 | 0 | GBP 695 | GBP 2.534 | GBP 2.52399 |
| 2024-11-26 (Tuesday) | 69,495 | GBP 175,405 | GBP 175,405 | 0 | GBP -556 | GBP 2.52399 | GBP 2.532 |
| 2024-11-25 (Monday) | 69,495 | GBP 175,961 | GBP 175,961 | 4,852 | GBP 11,897 | GBP 2.532 | GBP 2.538 |
| 2024-11-22 (Friday) | 64,643 | GBP 164,064 | GBP 164,064 | 0 | GBP 4,525 | GBP 2.538 | GBP 2.468 |
| 2024-11-21 (Thursday) | 64,643 | GBP 159,539 | GBP 159,539 | 0 | GBP 517 | GBP 2.468 | GBP 2.46 |
| 2024-11-20 (Wednesday) | 64,643 | GBP 159,022 | GBP 159,022 | 0 | GBP -1,551 | GBP 2.46 | GBP 2.484 |
| 2024-11-19 (Tuesday) | 64,643 | GBP 160,573 | GBP 160,573 | 0 | GBP 2,198 | GBP 2.484 | GBP 2.44999 |
| 2024-11-18 (Monday) | 64,643 | GBP 158,375 | GBP 158,375 | 0 | GBP 2,068 | GBP 2.44999 | GBP 2.418 |
| 2024-11-12 (Tuesday) | 64,643 | GBP 156,307 | GBP 156,307 | 0 | GBP -4,783 | GBP 2.418 | GBP 2.49199 |
| 2024-11-08 (Friday) | 64,643 | GBP 161,090 | GBP 161,090 | 0 | GBP -4,913 | GBP 2.49199 | GBP 2.568 |
| 2024-11-07 (Thursday) | 64,643 | GBP 166,003 | GBP 166,003 | 0 | GBP -7,111 | GBP 2.568 | GBP 2.678 |
| 2024-11-06 (Wednesday) | 64,643 | GBP 173,114 | GBP 173,114 | 0 | GBP 1,164 | GBP 2.678 | GBP 2.65999 |
| 2024-11-05 (Tuesday) | 64,643 | GBP 171,950 | GBP 171,950 | 0 | GBP 129 | GBP 2.65999 | GBP 2.658 |
| 2024-11-04 (Monday) | 64,643 | GBP 171,821 | GBP 171,821 | 0 | GBP 646 | GBP 2.658 | GBP 2.64801 |
| 2024-11-01 (Friday) | 64,643 | GBP 171,175 | GBP 171,175 | 0 | GBP -905 | GBP 2.64801 | GBP 2.66201 |
| 2024-10-31 (Thursday) | 64,643 | GBP 172,080 | GBP 172,080 | 0 | GBP 1,164 | GBP 2.66201 | GBP 2.644 |
| 2024-10-30 (Wednesday) | 64,643 | GBP 170,916 | GBP 170,916 | 0 | GBP -2,198 | GBP 2.644 | GBP 2.678 |
| 2024-10-29 (Tuesday) | 64,643 | GBP 173,114 | GBP 173,114 | 0 | GBP -2,974 | GBP 2.678 | GBP 2.72401 |
| 2024-10-28 (Monday) | 64,643 | GBP 176,088 | GBP 176,088 | 0 | GBP -258 | GBP 2.72401 | GBP 2.728 |
| 2024-10-25 (Friday) | 64,643 | GBP 176,346 | GBP 176,346 | 2,161 | GBP 5,270 | GBP 2.728 | GBP 2.738 |
| 2024-10-24 (Thursday) | 62,482 | GBP 171,076 | GBP 171,076 | 0 | GBP -1,124 | GBP 2.738 | GBP 2.75599 |
| 2024-10-23 (Wednesday) | 62,482 | GBP 172,200 | GBP 172,200 | 0 | GBP -500 | GBP 2.75599 | GBP 2.764 |
| 2024-10-22 (Tuesday) | 62,482 | GBP 172,700 | GBP 172,700 | 0 | GBP -875 | GBP 2.764 | GBP 2.778 |
| 2024-10-21 (Monday) | 62,482 | GBP 173,575 | GBP 173,575 | 0 | GBP -1,125 | GBP 2.778 | GBP 2.79601 |
| 2024-10-18 (Friday) | 62,482 | GBP 174,700 | GBP 174,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 2,393 | 2.364* | 2.58 | |||
| 2025-03-14 | BUY | 2,393 | 2.350* | 2.59 | |||
| 2025-03-13 | BUY | 4,786 | 2.548* | 2.59 | |||
| 2025-02-28 | BUY | 1,899 | 2.586* | 2.60 | |||
| 2024-12-06 | SELL | -6,966 | 2.670* | 2.61 Profit of 18,189 on sale | |||
| 2024-11-25 | BUY | 4,852 | 2.532* | 2.62 | |||
| 2024-10-25 | BUY | 2,161 | 2.728* | 2.76 |
* (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.