| Stock Name | Tesco PLC |
| Ticker | TSCO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
The adjusted close for TSCO on 2026-02-09 was 53.78
The following institutional investment holdings of TSCO have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,481 | USD 133,428 | 53.78 ![]() | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 177,350 0.7% | USD 9,537,883 -2.7% | 53.78 ![]() | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 182,740 | USD 9,827,757 | 53.78 ![]() | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 177,350 0.7% | USD 9,537,883 -2.7% | 53.78 ![]() | |
| 2026-02-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 10,990 | USD 591,042 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 791,627 | USD 42,573,700 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 10,473 | USD 563,238 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,076 | USD 595,667 | 53.78 ![]() | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 180,605 | USD 9,712,937 | 53.78 ![]() | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,944 | USD 588,568 | 53.78 ![]() | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,801 | USD 542,577 | 39.31 Incorrect share price reported. Should be 53.78 not 39.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 85,042 | USD 3,839,294 | 45.15 Incorrect share price reported. Should be 53.78 not 45.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,607 | USD 141,807 -3.9% | 39.31 Incorrect share price reported. Should be 53.78 not 39.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 36,813 | USD 1,661,954 | 45.15 Incorrect share price reported. Should be 53.78 not 45.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 791,627 | USD 42,573,700 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 78,922 | USD 4,244,425 | 53.78 ![]() | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 31,554 | USD 1,696,974 | 53.78 ![]() | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,251,607 0.0% | USD 67,311,424 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 152,539 | USD 8,203,547 | 53.78 ![]() | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,854 | USD 1,013,968 | 53.78 ![]() | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 791,627 | USD 42,573,700 | 53.78 ![]() | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,251,607 0.0% | USD 67,311,424 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 182,740 | USD 9,827,757 | 53.78 ![]() | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 182,740 -0.1% | USD 9,827,757 -3.5% | 53.78 ![]() | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 45,569 | USD 2,450,701 | 53.78 ![]() | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 211,376 -0.9% | USD 11,367,801 -4.4% | 53.78 ![]() | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 211,376 -0.9% | USD 11,367,801 -4.4% | 53.78 ![]() | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,270,760 | USD 68,341,473 | 53.78 ![]() | |
| 2026-02-09 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 11,360 | USD 610,941 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 791,627 | USD 42,573,700 | 53.78 ![]() | |
| 2026-02-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 60,698 | USD 3,264,338 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 77,929 | USD 4,191,022 | 53.78 ![]() | |
| 2026-02-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,383 | USD 343,278 | 53.78 ![]() | |
| 2026-02-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 29,076 | USD 1,563,707 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,251,607 | USD 67,311,424 | 53.78 ![]() | |
| 2026-02-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 135,602 | USD 7,292,676 | 53.78 ![]() | |
| 2026-02-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 231,485 | USD 12,449,263 | 53.78 ![]() | |
| 2026-02-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 231,485 | USD 12,449,263 | 53.78 ![]() | |
| 2026-02-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 235,215 0.7% | USD 12,649,863 2.2% | 53.78 ![]() | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,433 | USD 507,307 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 135,602 | USD 7,292,676 | 53.78 ![]() | |
| 2026-02-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 231,485 | USD 12,449,263 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 77,929 | USD 4,191,022 -3.4% | 53.78 ![]() | |
| 2026-02-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 135,602 | USD 7,292,676 | 53.78 ![]() | |
| 2026-02-09 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 135,602 | USD 7,292,676 | 53.78 ![]() | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 152,539 0.4% | USD 8,482,694 5.1% | 55.61 Incorrect share price reported. Should be 53.78 not 55.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 49,835 | USD 2,771,324 4.7% | 55.61 Incorrect share price reported. Should be 53.78 not 55.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 45,569 0.2% | USD 2,534,092 4.9% | 55.61 Incorrect share price reported. Should be 53.78 not 55.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 12,203,860 | USD 655,473,392 | |||
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