| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Tesco PLC |
| Ticker | TSCO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
Show aggregate TSCO.L holdings
| Date | Number of TSCO.L Shares Held | Base Market Value of TSCO.L Shares | Local Market Value of TSCO.L Shares | Change in TSCO.L Shares Held | Change in TSCO.L Base Value | Current Price per TSCO.L Share Held | Previous Price per TSCO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 290,194 | GBP 1,291,841 | GBP 1,291,841 | ||||
| 2025-05-07 (Wednesday) | 290,194 | GBP 1,293,926 | GBP 1,293,926 | ||||
| 2025-05-06 (Tuesday) | 290,194 | GBP 1,289,053 | GBP 1,289,053 | 834 | GBP 29,262 | GBP 4.44204 | GBP 4.35371 |
| 2025-05-05 (Monday) | 289,360 | GBP 1,259,791 | GBP 1,259,791 | 0 | GBP 1,852 | GBP 4.35371 | GBP 4.34731 |
| 2025-05-02 (Friday) | 289,360 | GBP 1,257,939 | GBP 1,257,939 | -16,352 | GBP -84,236 | GBP 4.34731 | GBP 4.39033 |
| 2025-05-01 (Thursday) | 305,712 | GBP 1,342,175 | GBP 1,342,175 | 0 | GBP 10,559 | GBP 4.39033 | GBP 4.35579 |
| 2025-04-30 (Wednesday) | 305,712 | GBP 1,331,616 | GBP 1,331,616 | 0 | GBP 19,492 | GBP 4.35579 | GBP 4.29203 |
| 2025-04-29 (Tuesday) | 305,712 | GBP 1,312,124 | GBP 1,312,124 | 0 | GBP 26,628 | GBP 4.29203 | GBP 4.20493 |
| 2025-04-28 (Monday) | 305,712 | GBP 1,285,496 | GBP 1,285,496 | 0 | GBP 4,641 | GBP 4.20493 | GBP 4.18974 |
| 2025-04-25 (Friday) | 305,712 | GBP 1,280,855 | GBP 1,280,855 | -11,101 | GBP -55,427 | GBP 4.18974 | GBP 4.21789 |
| 2025-04-24 (Thursday) | 316,813 | GBP 1,336,282 | GBP 1,336,282 | 0 | GBP 10,940 | GBP 4.21789 | GBP 4.18336 |
| 2025-04-23 (Wednesday) | 316,813 | GBP 1,325,342 | GBP 1,325,342 | 0 | GBP -3,860 | GBP 4.18336 | GBP 4.19554 |
| 2025-04-22 (Tuesday) | 316,813 | GBP 1,329,202 | GBP 1,329,202 | 0 | GBP 20,883 | GBP 4.19554 | GBP 4.12963 |
| 2025-04-21 (Monday) | 316,813 | GBP 1,308,319 | GBP 1,308,319 | 0 | GBP -1,470 | GBP 4.12963 | GBP 4.13427 |
| 2025-04-18 (Friday) | 316,813 | GBP 1,309,789 | GBP 1,309,789 | 0 | GBP 0 | GBP 4.13427 | GBP 4.13427 |
| 2025-04-17 (Thursday) | 316,813 | GBP 1,309,789 | GBP 1,309,789 | 125,994 | GBP 541,802 | GBP 4.13427 | GBP 4.02469 |
| 2025-04-16 (Wednesday) | 190,819 | GBP 767,987 | GBP 767,987 | 8,217 | GBP 30,306 | GBP 4.02469 | GBP 4.03983 |
| 2025-04-15 (Tuesday) | 182,602 | GBP 737,681 | GBP 737,681 | 9,130 | GBP 60,716 | GBP 4.03983 | GBP 3.90245 |
| 2025-04-14 (Monday) | 173,472 | GBP 676,965 | GBP 676,965 | 31,042 | GBP 139,460 | GBP 3.90245 | GBP 3.77382 |
| 2025-04-11 (Friday) | 142,430 | GBP 537,505 | GBP 537,505 | 1,826 | GBP 24,722 | GBP 3.77382 | GBP 3.647 |
| 2025-04-10 (Thursday) | 140,604 | GBP 512,783 | GBP 512,783 | 4,565 | GBP -14,191 | GBP 3.647 | GBP 3.8737 |
| 2025-04-09 (Wednesday) | 136,039 | GBP 526,974 | GBP 526,974 | 1,826 | GBP -2,454 | GBP 3.8737 | GBP 3.94468 |
| 2025-04-08 (Tuesday) | 134,213 | GBP 529,428 | GBP 529,428 | 913 | GBP 20,251 | GBP 3.94468 | GBP 3.81978 |
| 2025-04-07 (Monday) | 133,300 | GBP 509,177 | GBP 509,177 | 17,347 | GBP 44,940 | GBP 3.81978 | GBP 4.00367 |
| 2025-04-04 (Friday) | 115,953 | GBP 464,237 | GBP 464,237 | 44,737 | GBP 182,635 | GBP 4.00367 | GBP 3.9542 |
| 2025-04-02 (Wednesday) | 71,216 | GBP 281,602 | GBP 281,602 | 0 | GBP 643 | GBP 3.9542 | GBP 3.94517 |
| 2025-04-01 (Tuesday) | 71,216 | GBP 280,959 | GBP 280,959 | 0 | GBP -1,819 | GBP 3.94517 | GBP 3.97071 |
| 2025-03-31 (Monday) | 71,216 | GBP 282,778 | GBP 282,778 | 0 | GBP -195 | GBP 3.97071 | GBP 3.97345 |
| 2025-03-28 (Friday) | 71,216 | GBP 282,973 | GBP 282,973 | 15,521 | GBP 62,822 | GBP 3.97345 | GBP 3.9528 |
| 2025-03-27 (Thursday) | 55,695 | GBP 220,151 | GBP 220,151 | 26,477 | GBP 103,969 | GBP 3.9528 | GBP 3.97638 |
| 2025-03-26 (Wednesday) | 29,218 | GBP 116,182 | GBP 116,182 | 7,304 | GBP 29,543 | GBP 3.97638 | GBP 3.95359 |
| 2025-03-25 (Tuesday) | 21,914 | GBP 86,639 | GBP 86,639 | 0 | GBP 1,237 | GBP 3.95359 | GBP 3.89714 |
| 2025-03-24 (Monday) | 21,914 | GBP 85,402 | GBP 85,402 | 0 | GBP 273 | GBP 3.89714 | GBP 3.88469 |
| 2025-03-21 (Friday) | 21,914 | GBP 85,129 | GBP 85,129 | 0 | GBP 215 | GBP 3.88469 | GBP 3.87487 |
| 2025-03-20 (Thursday) | 21,914 | GBP 84,914 | GBP 84,914 | 0 | GBP 975 | GBP 3.87487 | GBP 3.83038 |
| 2025-03-19 (Wednesday) | 21,914 | GBP 83,939 | GBP 83,939 | 0 | GBP -978 | GBP 3.83038 | GBP 3.87501 |
| 2025-03-18 (Tuesday) | 21,914 | GBP 84,917 | GBP 84,917 | 0 | GBP 452 | GBP 3.87501 | GBP 3.85439 |
| 2025-03-17 (Monday) | 21,914 | GBP 84,465 | GBP 84,465 | 0 | GBP -3,835 | GBP 3.85439 | GBP 4.02939 |
| 2025-03-14 (Friday) | 21,914 | GBP 88,300 | GBP 88,300 | 0 | GBP -8,751 | GBP 4.02939 | GBP 4.42872 |
| 2025-03-13 (Thursday) | 21,914 | GBP 97,051 | GBP 97,051 | 0 | GBP -513 | GBP 4.42872 | GBP 4.45213 |
| 2025-03-12 (Wednesday) | 21,914 | GBP 97,564 | GBP 97,564 | 0 | GBP 1,497 | GBP 4.45213 | GBP 4.38382 |
| 2025-03-11 (Tuesday) | 21,914 | GBP 96,067 | GBP 96,067 | 0 | GBP -2,585 | GBP 4.38382 | GBP 4.50178 |
| 2025-03-10 (Monday) | 21,914 | GBP 98,652 | GBP 98,652 | 0 | GBP -379 | GBP 4.50178 | GBP 4.51907 |
| 2025-03-07 (Friday) | 21,914 | GBP 99,031 | GBP 99,031 | 0 | GBP 875 | GBP 4.51907 | GBP 4.47915 |
| 2025-03-06 (Thursday) | 21,914 | GBP 98,156 | GBP 98,156 | 0 | GBP -1,105 | GBP 4.47915 | GBP 4.52957 |
| 2025-03-05 (Wednesday) | 21,914 | GBP 99,261 | GBP 99,261 | 0 | GBP -3,626 | GBP 4.52957 | GBP 4.69503 |
| 2025-03-04 (Tuesday) | 21,914 | GBP 102,887 | GBP 102,887 | 0 | GBP 2,554 | GBP 4.69503 | GBP 4.57849 |
| 2025-03-03 (Monday) | 21,914 | GBP 100,333 | GBP 100,333 | 0 | GBP -541 | GBP 4.57849 | GBP 4.60318 |
| 2025-02-28 (Friday) | 21,914 | GBP 100,874 | GBP 100,874 | 0 | GBP 47 | GBP 4.60318 | GBP 4.60103 |
| 2025-02-27 (Thursday) | 21,914 | GBP 100,827 | GBP 100,827 | 0 | GBP 699 | GBP 4.60103 | GBP 4.56913 |
| 2025-02-26 (Wednesday) | 21,914 | GBP 100,128 | GBP 100,128 | 0 | GBP 945 | GBP 4.56913 | GBP 4.52601 |
| 2025-02-25 (Tuesday) | 21,914 | GBP 99,183 | GBP 99,183 | 0 | GBP -166 | GBP 4.52601 | GBP 4.53359 |
| 2025-02-24 (Monday) | 21,914 | GBP 99,349 | GBP 99,349 | 0 | GBP 240 | GBP 4.53359 | GBP 4.52263 |
| 2025-02-21 (Friday) | 21,914 | GBP 99,109 | GBP 99,109 | 0 | GBP -5 | GBP 4.52263 | GBP 4.52286 |
| 2025-02-20 (Thursday) | 21,914 | GBP 99,114 | GBP 99,114 | 0 | GBP -1,705 | GBP 4.52286 | GBP 4.60067 |
| 2025-02-19 (Wednesday) | 21,914 | GBP 100,819 | GBP 100,819 | 0 | GBP -163 | GBP 4.60067 | GBP 4.6081 |
| 2025-02-18 (Tuesday) | 21,914 | GBP 100,982 | GBP 100,982 | 913 | GBP 678 | GBP 4.6081 | GBP 4.77615 |
| 2025-02-17 (Monday) | 21,001 | GBP 100,304 | GBP 100,304 | 0 | GBP 290 | GBP 4.77615 | GBP 4.76234 |
| 2025-02-14 (Friday) | 21,001 | GBP 100,014 | GBP 100,014 | 0 | GBP 342 | GBP 4.76234 | GBP 4.74606 |
| 2025-02-13 (Thursday) | 21,001 | GBP 99,672 | GBP 99,672 | 0 | GBP 777 | GBP 4.74606 | GBP 4.70906 |
| 2025-02-12 (Wednesday) | 21,001 | GBP 98,895 | GBP 98,895 | 0 | GBP -498 | GBP 4.70906 | GBP 4.73277 |
| 2025-02-11 (Tuesday) | 21,001 | GBP 99,393 | GBP 99,393 | 0 | GBP 1,080 | GBP 4.73277 | GBP 4.68135 |
| 2025-02-10 (Monday) | 21,001 | GBP 98,313 | GBP 98,313 | 0 | GBP 673 | GBP 4.68135 | GBP 4.6493 |
| 2025-02-07 (Friday) | 21,001 | GBP 97,640 | GBP 97,640 | 1,826 | GBP 8,798 | GBP 4.6493 | GBP 4.63322 |
| 2025-02-06 (Thursday) | 19,175 | GBP 88,842 | GBP 88,842 | 0 | GBP -428 | GBP 4.63322 | GBP 4.65554 |
| 2025-02-05 (Wednesday) | 19,175 | GBP 89,270 | GBP 89,270 | 0 | GBP 2,285 | GBP 4.65554 | GBP 4.53638 |
| 2025-02-04 (Tuesday) | 19,175 | GBP 86,985 | GBP 86,985 | 0 | GBP 1,067 | GBP 4.53638 | GBP 4.48073 |
| 2025-02-03 (Monday) | 19,175 | GBP 85,918 | GBP 85,918 | 0 | GBP 612 | GBP 4.48073 | GBP 4.44881 |
| 2025-01-31 (Friday) | 19,175 | GBP 85,306 | GBP 85,306 | 0 | GBP -344 | GBP 4.44881 | GBP 4.46675 |
| 2025-01-30 (Thursday) | 19,175 | GBP 85,650 | GBP 85,650 | 0 | GBP 1,257 | GBP 4.46675 | GBP 4.4012 |
| 2025-01-29 (Wednesday) | 19,175 | GBP 84,393 | GBP 84,393 | 0 | GBP -361 | GBP 4.4012 | GBP 4.42003 |
| 2025-01-28 (Tuesday) | 19,175 | GBP 84,754 | GBP 84,754 | 0 | GBP 1,892 | GBP 4.42003 | GBP 4.32136 |
| 2025-01-27 (Monday) | 19,175 | GBP 82,862 | GBP 82,862 | 0 | GBP 919 | GBP 4.32136 | GBP 4.27343 |
| 2025-01-24 (Friday) | 19,175 | GBP 81,943 | GBP 81,943 | 0 | GBP -1,381 | GBP 4.27343 | GBP 4.34545 |
| 2025-01-23 (Thursday) | 19,175 | GBP 83,324 | GBP 83,324 | 0 | GBP -593 | GBP 4.34545 | GBP 4.37638 |
| 2025-01-22 (Wednesday) | 19,175 | GBP 83,917 | GBP 83,917 | ||||
| 2025-01-21 (Tuesday) | 19,175 | GBP 83,341 | GBP 83,341 | ||||
| 2025-01-20 (Monday) | 19,175 | GBP 83,113 | GBP 83,113 | ||||
| 2025-01-17 (Friday) | 19,175 | GBP 82,800 | GBP 82,800 | ||||
| 2025-01-16 (Thursday) | 19,175 | GBP 82,222 | GBP 82,222 | ||||
| 2025-01-15 (Wednesday) | 19,175 | GBP 82,249 | GBP 82,249 | ||||
| 2025-01-14 (Tuesday) | 19,175 | GBP 81,038 | GBP 81,038 | ||||
| 2025-01-13 (Monday) | 19,175 | GBP 82,314 | GBP 82,314 | ||||
| 2025-01-10 (Friday) | 19,175 | GBP 82,297 | GBP 82,297 | ||||
| 2025-01-09 (Thursday) | 19,175 | GBP 84,287 | GBP 84,287 | ||||
| 2025-01-09 (Thursday) | 19,175 | GBP 84,287 | GBP 84,287 | ||||
| 2025-01-09 (Thursday) | 19,175 | GBP 84,287 | GBP 84,287 | ||||
| 2025-01-08 (Wednesday) | 19,175 | GBP 85,012 | GBP 85,012 | ||||
| 2025-01-08 (Wednesday) | 19,175 | GBP 85,012 | GBP 85,012 | ||||
| 2025-01-08 (Wednesday) | 19,175 | GBP 85,012 | GBP 85,012 | ||||
| 2024-12-06 (Friday) | 19,175 | GBP 84,872 | GBP 84,872 | 0 | GBP -1,768 | GBP 4.42618 | GBP 4.51838 |
| 2024-12-05 (Thursday) | 19,175 | GBP 86,640 | GBP 86,640 | 0 | GBP 316 | GBP 4.51838 | GBP 4.5019 |
| 2024-12-04 (Wednesday) | 19,175 | GBP 86,324 | GBP 86,324 | 0 | GBP 667 | GBP 4.5019 | GBP 4.46712 |
| 2024-12-03 (Tuesday) | 19,175 | GBP 85,657 | GBP 85,657 | 0 | GBP 842 | GBP 4.46712 | GBP 4.42321 |
| 2024-12-02 (Monday) | 19,175 | GBP 84,815 | GBP 84,815 | 0 | GBP 266 | GBP 4.42321 | GBP 4.40934 |
| 2024-11-29 (Friday) | 19,175 | GBP 84,549 | GBP 84,549 | 0 | GBP 165 | GBP 4.40934 | GBP 4.40073 |
| 2024-11-28 (Thursday) | 19,175 | GBP 84,384 | GBP 84,384 | 0 | GBP 2,079 | GBP 4.40073 | GBP 4.29231 |
| 2024-11-27 (Wednesday) | 19,175 | GBP 82,305 | GBP 82,305 | 0 | GBP 1,767 | GBP 4.29231 | GBP 4.20016 |
| 2024-11-26 (Tuesday) | 19,175 | GBP 80,538 | GBP 80,538 | 0 | GBP -277 | GBP 4.20016 | GBP 4.2146 |
| 2024-11-25 (Monday) | 19,175 | GBP 80,815 | GBP 80,815 | 0 | GBP -720 | GBP 4.2146 | GBP 4.25215 |
| 2024-11-22 (Friday) | 19,175 | GBP 81,535 | GBP 81,535 | 0 | GBP 759 | GBP 4.25215 | GBP 4.21257 |
| 2024-11-21 (Thursday) | 19,175 | GBP 80,776 | GBP 80,776 | 0 | GBP 386 | GBP 4.21257 | GBP 4.19244 |
| 2024-11-20 (Wednesday) | 19,175 | GBP 80,390 | GBP 80,390 | 0 | GBP 580 | GBP 4.19244 | GBP 4.16219 |
| 2024-11-19 (Tuesday) | 19,175 | GBP 79,810 | GBP 79,810 | 0 | GBP 126 | GBP 4.16219 | GBP 4.15562 |
| 2024-11-08 (Friday) | 19,175 | GBP 79,684 | GBP 79,684 | 0 | GBP -655 | GBP 4.15562 | GBP 4.18978 |
| 2024-11-07 (Thursday) | 19,175 | GBP 80,339 | GBP 80,339 | 0 | GBP -1,897 | GBP 4.18978 | GBP 4.28871 |
| 2024-11-06 (Wednesday) | 19,175 | GBP 82,236 | GBP 82,236 | 0 | GBP 1,301 | GBP 4.28871 | GBP 4.22086 |
| 2024-11-05 (Tuesday) | 19,175 | GBP 80,935 | GBP 80,935 | 0 | GBP 597 | GBP 4.22086 | GBP 4.18973 |
| 2024-11-04 (Monday) | 19,175 | GBP 80,338 | GBP 80,338 | 0 | GBP 634 | GBP 4.18973 | GBP 4.15666 |
| 2024-11-01 (Friday) | 19,175 | GBP 79,704 | GBP 79,704 | 0 | GBP 1,999 | GBP 4.15666 | GBP 4.05241 |
| 2024-10-31 (Thursday) | 19,175 | GBP 77,705 | GBP 77,705 | 0 | GBP -2,068 | GBP 4.05241 | GBP 4.16026 |
| 2024-10-30 (Wednesday) | 19,175 | GBP 79,773 | GBP 79,773 | 0 | GBP -634 | GBP 4.16026 | GBP 4.19332 |
| 2024-10-29 (Tuesday) | 19,175 | GBP 80,407 | GBP 80,407 | 0 | GBP -946 | GBP 4.19332 | GBP 4.24266 |
| 2024-10-28 (Monday) | 19,175 | GBP 81,353 | GBP 81,353 | 0 | GBP 213 | GBP 4.24266 | GBP 4.23155 |
| 2024-10-25 (Friday) | 19,175 | GBP 81,140 | GBP 81,140 | 0 | GBP -923 | GBP 4.23155 | GBP 4.27969 |
| 2024-10-24 (Thursday) | 19,175 | GBP 82,063 | GBP 82,063 | 0 | GBP 590 | GBP 4.27969 | GBP 4.24892 |
| 2024-10-23 (Wednesday) | 19,175 | GBP 81,473 | GBP 81,473 | 0 | GBP -500 | GBP 4.24892 | GBP 4.27499 |
| 2024-10-22 (Tuesday) | 19,175 | GBP 81,973 | GBP 81,973 | 0 | GBP -212 | GBP 4.27499 | GBP 4.28605 |
| 2024-10-21 (Monday) | 19,175 | GBP 82,185 | GBP 82,185 | 0 | GBP -1,113 | GBP 4.28605 | GBP 4.34409 |
| 2024-10-18 (Friday) | 19,175 | GBP 83,298 | GBP 83,298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 834 | 4.442* | 4.28 | |||
| 2025-05-02 | SELL | -16,352 | 377.500 | 371.000 | 371.650 | GBP -6,077,221 | 4.28 Loss of -6,007,193 on sale |
| 2025-04-25 | SELL | -11,101 | 364.100 | 357.900 | 358.520 | GBP -3,979,930 | 4.28 Loss of -3,932,393 on sale |
| 2025-04-17 | BUY | 125,994 | 355.300 | 343.600 | 344.770 | GBP 43,438,952 | 4.29 |
| 2025-04-17 | BUY | 125,994 | 355.300 | 343.600 | 344.770 | GBP 43,438,952 | 4.29 |
| 2025-04-16 | BUY | 8,217 | 350.050 | 345.000 | 345.505 | GBP 2,839,015 | 4.29 |
| 2025-04-15 | BUY | 9,130 | 345.900 | 337.225 | 338.093 | GBP 3,086,785 | 4.30 |
| 2025-04-14 | BUY | 31,042 | 337.700 | 330.000 | 330.770 | GBP 10,267,762 | 4.30 |
| 2025-04-11 | BUY | 1,826 | 328.100 | 314.900 | 316.220 | GBP 577,418 | 4.31 |
| 2025-04-10 | BUY | 4,565 | 326.504 | 310.300 | 311.920 | GBP 1,423,917 | 4.32 |
| 2025-04-09 | BUY | 1,826 | 336.837 | 328.700 | 329.514 | GBP 601,692 | 4.32 |
| 2025-04-08 | BUY | 913 | 338.400 | 323.800 | 325.260 | GBP 296,962 | 4.33 |
| 2025-04-07 | BUY | 17,347 | 339.600 | 325.500 | 326.910 | GBP 5,670,908 | 4.33 |
| 2025-04-04 | BUY | 44,737 | 350.100 | 343.300 | 343.980 | GBP 15,388,633 | 4.34 |
| 2025-03-28 | BUY | 15,521 | 3.973* | 4.36 | |||
| 2025-03-27 | BUY | 26,477 | 3.953* | 4.36 | |||
| 2025-03-26 | BUY | 7,304 | 3.976* | 4.37 | |||
| 2025-02-18 | BUY | 913 | 394.200 | 382.300 | 383.490 | GBP 350,126 | 4.38 |
| 2025-02-07 | BUY | 1,826 | 389.500 | 386.000 | 386.350 | GBP 705,475 | 4.32 |
* (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.