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Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for SBRY.L

Stock NameJ Sainsbury PLC
TickerSBRY.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B019KW72
LEI213800VGZAAJIKJ9Y484

Show aggregate SBRY.L holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) SBRY.L holdings

DateNumber of SBRY.L Shares HeldBase Market Value of SBRY.L SharesLocal Market Value of SBRY.L SharesChange in SBRY.L Shares HeldChange in SBRY.L Base ValueCurrent Price per SBRY.L Share HeldPrevious Price per SBRY.L Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SBRY.L by Blackrock for IE00BMZ17X30

Show aggregate share trades of SBRY.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-21SELL-2,457288.000290.200 289.980GBP -712,481 3.30 Loss of -704,383 on sale
2025-05-13SELL-23,286274.400276.600 276.380GBP -6,435,785 3.28 Loss of -6,359,512 on sale
2025-05-12SELL-903269.800281.400 280.240GBP -253,057 3.27 Loss of -250,101 on sale
2025-04-29SELL-1,814261.600266.000 265.560GBP -481,726 3.25 Loss of -475,827 on sale
2025-04-24BUY3,616261.200262.000 261.920GBP 947,103 3.25
2025-04-15SELL-2,811246.800246.800 246.800GBP -693,755 3.24 Loss of -684,657 on sale
2025-04-08SELL-11,817236.600237.800 237.680GBP -2,808,665 3.25 Loss of -2,770,309 on sale
2025-04-07SELL-1,824233.200239.600 238.960GBP -435,863 3.25 Loss of -429,938 on sale
2025-03-31SELL-1,790235.200238.800 238.440GBP -426,808 3.26 Loss of -420,977 on sale
2025-03-28SELL-3,584239.600242.600 242.300GBP -868,403 3.26 Loss of -856,722 on sale
2025-03-27BUY884237.000239.800 239.520GBP 211,736 3.26
2025-03-26SELL-886236.600239.600 239.300GBP -212,020 3.26 Loss of -209,128 on sale
2025-03-24SELL-7,056236.000238.800 238.520GBP -1,682,997 3.27 Loss of -1,659,938 on sale
2025-03-18SELL-884236.400236.800 236.760GBP -209,296 3.28 Loss of -206,399 on sale
2025-03-12SELL-2,637255.200259.400 258.980GBP -682,930 3.28 Loss of -674,274 on sale
2025-03-11SELL-1,754258.200264.800 264.140GBP -463,302 3.28 Loss of -457,545 on sale
2025-03-10SELL-883259.600261.400 261.220GBP -230,657 3.28 Loss of -227,760 on sale
2025-03-07SELL-3,532254.600255.000 254.960GBP -900,519 3.28 Loss of -888,930 on sale
2025-03-05BUY880249.400252.000 251.740GBP 221,531 3.28
2025-03-04SELL-8,226250.000253.150 252.835GBP -2,079,821 3.28 Loss of -2,052,812 on sale
2025-03-03SELL-3,512253.400259.400 258.800GBP -908,906 3.28 Loss of -897,372 on sale
2025-02-28SELL-1,744258.600259.200 259.140GBP -451,940 3.28 Loss of -446,212 on sale
2025-02-27SELL-1,822257.800259.000 258.880GBP -471,679 3.28 Loss of -465,694 on sale
2025-02-19SELL-2,679249.000252.000 251.700GBP -674,304 3.29 Loss of -665,485 on sale
2025-02-14SELL-1,564262.200264.600 264.360GBP -413,459 3.29 Loss of -408,308 on sale
2025-02-13SELL-1,792264.200265.800 265.640GBP -476,027 3.29 Loss of -470,125 on sale
2025-02-05BUY890263.600263.600 263.600GBP 234,604 3.30
2025-02-04SELL-893257.200259.600 259.360GBP -231,608 3.30 Loss of -228,664 on sale
2025-01-31SELL-887254.400257.000 256.740GBP -227,728 3.30 Loss of -224,799 on sale
2025-01-28SELL-899257.200261.200 260.800GBP -234,459 3.31 Loss of -231,485 on sale
2025-01-21SELL-1,780260.600263.600 263.300GBP -468,674 3.32 Loss of -462,760 on sale
2025-01-16BUY4,450259.200260.200 260.100GBP 1,157,445 3.33
2025-01-14SELL-896251.800254.600 254.320GBP -227,871 3.34 Loss of -224,878 on sale
2025-01-02BUY3,555275.800277.200 277.060GBP 984,948 3.35
2024-12-30BUY888272.200273.000 272.920GBP 242,353 3.35
2024-12-20BUY1,778270.200273.200 272.900GBP 485,216 3.35
2024-12-18BUY889275.200277.400 277.180GBP 246,413 3.34
2024-12-06SELL-6,244267.000270.800 270.420GBP -1,688,502 3.34 Loss of -1,667,653 on sale
2024-12-05BUY11,596267.600268.000 267.960GBP 3,107,264 3.34
2024-12-04BUY5,334263.600265.600 265.400GBP 1,415,644 3.34
2024-11-29SELL-887261.200263.400 263.180GBP -233,441 3.34 Loss of -230,478 on sale
2024-11-25SELL-2,661253.200255.800 255.540GBP -679,992 3.36 Loss of -671,046 on sale
2024-11-18SELL-5,382245.000246.600 246.440GBP -1,326,340 3.43 Loss of -1,307,879 on sale
2024-11-12BUY1,768241.800243.200 243.060GBP 429,730 3.45
2024-11-11BUY4,416243.400250.800 250.060GBP 1,104,265 3.47
2024-11-06BUY880267.800271.800 271.400GBP 238,832 3.51
2024-11-05SELL-884266.000267.600 267.440GBP -236,417 3.51 Loss of -233,313 on sale
2024-10-30SELL-3,960264.400271.600 270.880GBP -1,072,685 3.55 Loss of -1,058,611 on sale
2024-10-29SELL-720267.800274.400 273.740GBP -197,093 3.57 Loss of -194,525 on sale
2024-10-28SELL-3,595272.400275.600 275.280GBP -989,632 3.57 Loss of -976,791 on sale
2024-10-23BUY4,810275.600278.600 278.300GBP 1,338,623 3.60
2024-10-22SELL-9,678276.400277.800 277.660GBP -2,687,193 3.61 Loss of -2,652,240 on sale
Market high and low price is on the date.

* (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

Shorting History of SBRY.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-12-120000.0%
2025-12-090000.0%
2025-12-090000.0%
2025-12-050000.0%
2025-12-030000.0%
2025-11-270000.0%
2025-11-240000.0%
2025-11-170000.0%
2025-11-120000.0%
2025-11-060000.0%
2025-10-310000.0%
2025-10-300000.0%
2025-10-200000.0%
2025-10-170000.0%
2025-10-170000.0%
2025-10-160000.0%
2025-10-090000.0%
2025-10-070000.0%
2025-10-060000.0%
2025-10-020000.0%
2025-10-020000.0%
2025-10-020000.0%
2025-09-240000.0%
2025-09-230000.0%
2025-09-170000.0%
2025-09-150000.0%
2025-09-150000.0%
2025-09-020000.0%
2025-08-200000.0%
2025-08-190000.0%
2025-08-070000.0%
2025-08-040000.0%
2025-08-010000.0%
2025-07-290000.0%
2025-07-280000.0%
2025-07-250000.0%
2025-07-230000.0%
2025-07-230000.0%
2025-07-220000.0%
2025-07-210000.0%
2025-07-180000.0%
2025-07-180000.0%
2025-07-170000.0%
2025-07-160000.0%
2025-07-160000.0%

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.

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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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