| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 358,706 | GBP 2,149,370 | GBP 2,149,370 | 0 | GBP 13,062 | GBP 5.99201 | GBP 5.9556 |
| 2025-12-10 (Wednesday) | 358,706 | GBP 2,136,308 | GBP 2,136,308 | 0 | GBP 37,555 | GBP 5.9556 | GBP 5.8509 |
| 2025-12-09 (Tuesday) | 358,706 | GBP 2,098,753 | GBP 2,098,753 | 1,305 | GBP -41,351 | GBP 5.8509 | GBP 5.98796 |
| 2025-12-08 (Monday) | 357,401 | GBP 2,140,104 | GBP 2,140,104 | 0 | GBP -20,082 | GBP 5.98796 | GBP 6.04415 |
| 2025-12-05 (Friday) | 357,401 | GBP 2,160,186 | GBP 2,160,186 | -5,481 | GBP -33,371 | GBP 6.04415 | GBP 6.04482 |
| 2025-12-04 (Thursday) | 362,882 | GBP 2,193,557 | GBP 2,193,557 | 0 | GBP 12,210 | GBP 6.04482 | GBP 6.01117 |
| 2025-12-03 (Wednesday) | 362,882 | GBP 2,181,347 | GBP 2,181,347 | 0 | GBP -7,159 | GBP 6.01117 | GBP 6.0309 |
| 2025-12-02 (Tuesday) | 362,882 | GBP 2,188,506 | GBP 2,188,506 | 0 | GBP 9,987 | GBP 6.0309 | GBP 6.00338 |
| 2025-12-01 (Monday) | 362,882 | GBP 2,178,519 | GBP 2,178,519 | 3,393 | GBP 33,637 | GBP 6.00338 | GBP 5.96647 |
| 2025-11-28 (Friday) | 359,489 | GBP 2,144,882 | GBP 2,144,882 | 261 | GBP -21,766 | GBP 5.96647 | GBP 6.0314 |
| 2025-11-27 (Thursday) | 359,228 | GBP 2,166,648 | GBP 2,166,648 | 0 | GBP 12,232 | GBP 6.0314 | GBP 5.99735 |
| 2025-11-26 (Wednesday) | 359,228 | GBP 2,154,416 | GBP 2,154,416 | 0 | GBP 47,594 | GBP 5.99735 | GBP 5.86486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 1,305 | 452.400 | 435.500 | 437.190 | GBP 570,533 | 5.22 |
| 2025-12-05 | SELL | -5,481 | 458.192 | 449.300 | 450.189 | GBP -2,467,487 | 5.21 Loss of -2,438,923 on sale |
| 2025-12-01 | BUY | 3,393 | 455.000 | 448.300 | 448.970 | GBP 1,523,355 | 5.19 |
| 2025-11-28 | BUY | 261 | 457.000 | 450.300 | 450.970 | GBP 117,703 | 5.19 |
| 2025-11-25 | BUY | 20,097 | 448.500 | 441.300 | 442.020 | GBP 8,883,276 | 5.17 |
| 2025-11-24 | BUY | 3,654 | 455.900 | 446.600 | 447.530 | GBP 1,635,275 | 5.17 |
| 2025-11-19 | SELL | -3,132 | 445.000 | 439.000 | 439.600 | GBP -1,376,827 | 5.16 Loss of -1,360,672 on sale |
| 2025-11-18 | SELL | -3,338 | 442.100 | 435.203 | 435.893 | GBP -1,455,010 | 5.15 Loss of -1,437,805 on sale |
| 2025-11-10 | SELL | -2,349 | 477.400 | 466.300 | 467.410 | GBP -1,097,946 | 5.12 Loss of -1,085,911 on sale |
| 2025-11-07 | BUY | 5,481 | 476.700 | 470.400 | 471.030 | GBP 2,581,715 | 5.12 |
| 2025-11-05 | BUY | 783 | 467.500 | 460.300 | 461.020 | GBP 360,979 | 5.10 |
| 2025-11-04 | BUY | 15,399 | 460.500 | 448.700 | 449.880 | GBP 6,927,702 | 5.10 |
| 2025-10-30 | BUY | 5,585 | 462.900 | 456.100 | 456.780 | GBP 2,551,116 | 5.08 |
| 2025-10-29 | BUY | 11,745 | 458.600 | 452.876 | 453.448 | GBP 5,325,752 | 5.07 |
| 2025-10-28 | BUY | 8,576 | 461.600 | 449.900 | 451.070 | GBP 3,868,376 | 5.07 |
| 2025-10-27 | BUY | 3,654 | 459.500 | 454.200 | 454.730 | GBP 1,661,583 | 5.06 |
| 2025-10-24 | BUY | 783 | 456.000 | 444.000 | 445.200 | GBP 348,592 | 5.05 |
| 2025-10-20 | BUY | 24,178 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.03 |
| 2025-10-16 | BUY | 9,783 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.01 |
| 2025-10-15 | BUY | 11,223 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.01 |
| 2025-10-06 | BUY | 522 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.99 |
| 2025-10-03 | BUY | 4,437 | 456.600 | 443.500 | 444.810 | GBP 1,973,622 | 4.98 |
| 2025-10-02 | BUY | 2,349 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.98 |
| 2025-08-12 | BUY | 7,308 | 414.907 | 411.300 | 411.661 | GBP 3,008,416 | 4.95 |
| 2025-08-11 | BUY | 1,305 | 412.600 | 408.200 | 408.640 | GBP 533,275 | 4.95 |
| 2025-08-04 | BUY | 783 | 426.800 | 422.760 | 423.164 | GBP 331,337 | 4.93 |
| 2025-07-31 | SELL | -7,973 | 426.700 | 421.800 | 422.290 | GBP -3,366,918 | 4.91 Loss of -3,327,732 on sale |
| 2025-07-22 | BUY | 1,100 | 428.100 | 422.900 | 423.420 | GBP 465,762 | 4.89 |
| 2025-07-21 | BUY | 7,425 | 425.500 | 415.600 | 416.590 | GBP 3,093,181 | 4.88 |
| 2025-07-17 | SELL | -47,876 | 412.900 | 408.100 | 408.580 | GBP -19,561,176 | 4.87 Loss of -19,328,025 on sale |
| 2025-07-11 | BUY | 5,940 | 404.300 | 398.799 | 399.349 | GBP 2,372,134 | 4.85 |
| 2025-07-10 | SELL | -17,204 | 404.700 | 400.000 | 400.470 | GBP -6,889,686 | 4.84 Loss of -6,806,351 on sale |
| 2025-07-09 | BUY | 4,790 | 402.700 | 397.500 | 398.020 | GBP 1,906,516 | 4.84 |
| 2025-07-02 | SELL | -8,813 | 407.700 | 393.600 | 395.010 | GBP -3,481,223 | 4.82 Loss of -3,438,739 on sale |
| 2025-06-30 | BUY | 4,419 | 402.900 | 397.300 | 397.860 | GBP 1,758,143 | 4.81 |
| 2025-06-26 | BUY | 2,070 | 405.300 | 400.800 | 401.250 | GBP 830,587 | 4.80 |
| 2025-06-25 | BUY | 9,108 | 405.800 | 402.000 | 402.380 | GBP 3,664,877 | 4.79 |
| 2025-06-16 | BUY | 2,155 | 397.800 | 394.000 | 394.380 | GBP 849,889 | 4.76 |
| 2025-06-13 | BUY | 2,586 | 399.300 | 386.800 | 388.050 | GBP 1,003,497 | 4.76 |
| 2025-06-12 | BUY | 4,897 | 397.600 | 385.200 | 386.440 | GBP 1,892,397 | 4.75 |
| 2025-06-11 | BUY | 23,586 | 386.800 | 382.420 | 382.858 | GBP 9,030,089 | 4.75 |
| 2025-06-10 | BUY | 1,018 | 387.300 | 382.900 | 383.340 | GBP 390,240 | 4.74 |
| 2025-06-06 | BUY | 2,328 | 392.400 | 385.900 | 386.550 | GBP 899,888 | 4.73 |
| 2025-06-05 | SELL | -23,693 | 389.700 | 385.000 | 385.470 | GBP -9,132,941 | 4.73 Loss of -9,020,962 on sale |
| 2025-06-02 | BUY | 1,310 | 5.294* | 4.71 | |||
| 2025-05-30 | SELL | -23,581 | 5.232* | 4.70 Profit of 110,874 on sale | |||
| 2025-05-28 | BUY | 2,775 | 389.700 | 385.400 | 385.830 | GBP 1,070,678 | 4.69 |
| 2025-05-22 | SELL | -11,323 | 383.400 | 378.400 | 378.900 | GBP -4,290,285 | 4.67 Loss of -4,237,362 on sale |
| 2025-05-14 | BUY | 2,340 | 4.898* | 4.65 | |||
| 2025-05-13 | BUY | 1,170 | 4.860* | 4.65 | |||
| 2025-05-12 | BUY | 11,115 | 4.868* | 4.65 | |||
| 2025-04-30 | BUY | 14,040 | 371.600 | 365.500 | 366.110 | GBP 5,140,184 | 4.61 |
| 2025-04-29 | BUY | 34,515 | 366.000 | 356.400 | 357.360 | GBP 12,334,280 | 4.60 |
| 2025-04-28 | BUY | 585 | 360.600 | 355.700 | 356.190 | GBP 208,371 | 4.60 |
| 2025-04-24 | SELL | -1,755 | 363.500 | 358.400 | 358.910 | GBP -629,887 | 4.59 Loss of -621,824 on sale |
| 2025-04-23 | BUY | 2,340 | 359.800 | 353.200 | 353.860 | GBP 828,032 | 4.59 |
| 2025-04-17 | SELL | -1,170 | 355.300 | 343.600 | 344.770 | GBP -403,381 | 4.58 Loss of -398,020 on sale |
| 2025-04-17 | SELL | -1,170 | 355.300 | 343.600 | 344.770 | GBP -403,381 | 4.58 Loss of -398,020 on sale |
| 2025-04-16 | BUY | 8,775 | 350.050 | 345.000 | 345.505 | GBP 3,031,806 | 4.58 |
| 2025-04-15 | BUY | 4,095 | 345.900 | 337.225 | 338.093 | GBP 1,384,489 | 4.58 |
| 2025-04-09 | BUY | 9,104 | 336.837 | 328.700 | 329.514 | GBP 2,999,893 | 4.61 |
| 2025-04-08 | BUY | 3,836 | 338.400 | 323.800 | 325.260 | GBP 1,247,697 | 4.61 |
| 2025-04-07 | BUY | 26,304 | 339.600 | 325.500 | 326.910 | GBP 8,599,041 | 4.62 |
| 2025-04-04 | BUY | 29,138 | 350.100 | 343.300 | 343.980 | GBP 10,022,889 | 4.62 |
| 2025-04-01 | BUY | 4,779 | 4.265* | 4.64 | |||
| 2025-03-31 | BUY | 2,952 | 4.289* | 4.65 | |||
| 2025-03-28 | BUY | 9,443 | 4.300* | 4.65 | |||
| 2025-03-27 | BUY | 984 | 4.268* | 4.66 | |||
| 2025-03-26 | BUY | 6,396 | 4.287* | 4.67 | |||
| 2025-03-24 | BUY | 4,428 | 4.207* | 4.69 | |||
| 2025-03-20 | BUY | 800 | 4.203* | 4.72 | |||
| 2025-03-19 | SELL | -1,932 | 4.166* | 4.73 Profit of 9,140 on sale | |||
| 2025-03-12 | BUY | 1,449 | 4.863* | 4.76 | |||
| 2025-03-07 | BUY | 2,415 | 4.912* | 4.76 | |||
| 2025-02-06 | SELL | -2,139 | 391.800 | 387.000 | 387.480 | GBP -828,820 | 4.64 Loss of -818,898 on sale |
| 2025-02-04 | BUY | 508 | 377.600 | 370.900 | 371.570 | GBP 188,758 | 4.61 |
| 2025-01-30 | SELL | -2,348 | 374.500 | 369.000 | 369.550 | GBP -867,703 | 4.60 Loss of -856,904 on sale |
| 2025-01-29 | BUY | 1,608 | 372.200 | 368.600 | 368.960 | GBP 593,288 | 4.60 |
| 2025-01-28 | BUY | 1,608 | 371.700 | 364.500 | 365.220 | GBP 587,274 | 4.60 |
| 2025-01-27 | BUY | 13,936 | 366.500 | 359.600 | 360.290 | GBP 5,021,002 | 4.62 |
| 2025-01-24 | BUY | 6,968 | 367.500 | 358.800 | 359.670 | GBP 2,506,180 | 4.66 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 895,768 | 0 | 1,323,534 | 67.7% |
| 2025-09-18 | 1,160,071 | 261 | 1,590,170 | 73.0% |
| 2024-09-26 | 0 | 0 | 0 | 0.0% |
| 2024-09-19 | 0 | 0 | 0 | 0.0% |
| 2024-09-09 | 0 | 0 | 0 | 0.0% |
| 2024-08-30 | 0 | 0 | 0 | 0.0% |
| 2024-08-08 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-10 | 0 | 0 | 0 | 0.0% |
| 2022-09-27 | 0 | 0 | 0 | 0.0% |
| 2022-09-14 | 0 | 0 | 0 | 0.0% |
| 2022-09-02 | 0 | 0 | 0 | 0.0% |
| 2022-08-16 | 0 | 0 | 0 | 0.0% |
| 2022-08-10 | 0 | 0 | 0 | 0.0% |
| 2022-07-28 | 0 | 0 | 0 | 0.0% |
| 2022-07-21 | 0 | 0 | 0 | 0.0% |
| 2022-07-18 | 0 | 0 | 0 | 0.0% |
| 2022-07-15 | 0 | 0 | 0 | 0.0% |
| 2022-07-14 | 0 | 0 | 0 | 0.0% |
| 2022-07-05 | 0 | 0 | 0 | 0.0% |
| 2022-07-01 | 0 | 0 | 0 | 0.0% |
| 2022-06-30 | 0 | 0 | 0 | 0.0% |
| 2022-06-29 | 0 | 0 | 0 | 0.0% |
| 2022-06-28 | 0 | 0 | 0 | 0.0% |
| 2022-06-09 | 0 | 0 | 0 | 0.0% |
| 2022-05-27 | 0 | 0 | 0 | 0.0% |
| 2022-05-25 | 0 | 0 | 0 | 0.0% |
| 2022-05-24 | 0 | 0 | 0 | 0.0% |
| 2022-05-23 | 0 | 0 | 0 | 0.0% |
| 2022-05-09 | 0 | 0 | 0 | 0.0% |
| 2021-08-02 | 0 | 0 | 0 | 0.0% |
| 2021-07-05 | 0 | 0 | 0 | 0.0% |
| 2021-06-22 | 0 | 0 | 0 | 0.0% |
| 2021-06-21 | 0 | 0 | 0 | 0.0% |
| 2021-06-02 | 0 | 0 | 0 | 0.0% |
| 2021-05-27 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-04-20 | 0 | 0 | 0 | 0.0% |
| 2021-03-12 | 0 | 0 | 0 | 0.0% |
| 2021-03-08 | 0 | 0 | 0 | 0.0% |
| 2021-03-05 | 0 | 0 | 0 | 0.0% |
| 2021-02-15 | 0 | 0 | 0 | 0.0% |
| 2021-01-27 | 0 | 0 | 0 | 0.0% |
| 2021-01-14 | 0 | 0 | 0 | 0.0% |
| 2018-08-31 | 0 | 0 | 0 | 0.0% |
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.
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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