| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Tesco PLC |
| Ticker | TSCO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
| Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 791,627 | USD 42,573,700![]() | USD 42,573,700 | 0 | USD -1,448,677 | USD 53.78 | USD 55.61 |
| 2026-02-06 (Friday) | 791,627![]() | USD 44,022,377![]() | USD 44,022,377 | -9,884,125 | USD -21,685,696 | USD 55.61 | USD 6.15489 |
| 2026-02-02 (Monday) | 786,890 | USD 41,689,432![]() | USD 41,689,432 | 0 | USD 1,652,469 | USD 52.98 | USD 50.88 |
| 2026-01-30 (Friday) | 786,890 | USD 40,036,963![]() | USD 40,036,963 | 0 | USD -62,951 | USD 50.88 | USD 50.96 |
| 2026-01-29 (Thursday) | 786,890 | USD 40,099,914![]() | USD 40,099,914 | 0 | USD -3,753,466 | USD 50.96 | USD 55.73 |
| 2026-01-27 (Tuesday) | 786,890 | USD 43,853,380![]() | USD 43,853,380 | 0 | USD 133,772 | USD 55.73 | USD 55.56 |
| 2026-01-26 (Monday) | 786,890 | USD 43,719,608![]() | USD 43,719,608 | 0 | USD 684,594 | USD 55.56 | USD 54.69 |
| 2026-01-23 (Friday) | 786,890 | USD 43,035,014![]() | USD 43,035,014 | 0 | USD 1,015,088 | USD 54.69 | USD 53.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -9,884,125 | 55.610* | - | |||
| 2026-01-15 | BUY | 452 | 51.470 | 50.440 | 50.543 | GBX 22,845 | - |
| 2026-01-14 | BUY | 1,130 | 51.980 | 50.845 | 50.959 | GBX 57,583 | - |
| 2026-01-08 | BUY | 1,356 | 52.041 | 49.335 | 49.606 | GBX 67,265 | - |
| 2026-01-07 | BUY | 791 | 51.020 | 49.860 | 49.976 | GBX 39,531 | - |
| 2026-01-06 | BUY | 1,017 | 50.645 | 49.340 | 49.471 | GBX 50,312 | - |
| 2026-01-05 | BUY | 1,232 | 50.845 | 49.625 | 49.747 | GBX 61,288 | - |
| 2025-12-19 | SELL | -1,332 | 52.260 | 51.140 | 51.252 | GBX -68,268 | - |
| 2025-12-17 | BUY | 2,553 | 53.640 | 52.525 | 52.637 | GBX 134,381 | - |
| 2025-12-16 | BUY | 444 | 53.140 | 52.295 | 52.379 | GBX 23,256 | - |
| 2025-12-15 | BUY | 555 | 53.000 | 51.935 | 52.042 | GBX 28,883 | - |
| 2025-12-12 | BUY | 633 | 52.376 | 51.810 | 51.867 | GBX 32,832 | - |
| 2025-12-08 | BUY | 888 | 54.190 | 53.240 | 53.335 | GBX 47,361 | - |
| 2025-12-03 | BUY | 1,332 | 54.820 | 53.490 | 53.623 | GBX 71,426 | - |
| 2025-12-02 | BUY | 333 | 53.810 | 52.955 | 53.041 | GBX 17,662 | - |
| 2025-11-18 | BUY | 555 | 53.860 | 52.020 | 52.204 | GBX 28,973 | - |
| 2025-11-10 | BUY | 444 | 55.960 | 53.980 | 54.178 | GBX 24,055 | - |
| 2025-11-07 | BUY | 777 | 54.300 | 53.146 | 53.261 | GBX 41,384 | - |
| 2025-11-05 | BUY | 555 | 54.355 | 53.120 | 53.243 | GBX 29,550 | - |
| 2025-11-04 | BUY | 3,330 | 53.270 | 52.070 | 52.190 | GBX 173,793 | - |
| 2025-11-03 | BUY | 2,352 | 54.210 | 51.900 | 52.131 | GBX 122,612 | - |
| 2025-10-31 | BUY | 1,356 | 54.255 | 53.450 | 53.531 | GBX 72,587 | - |
| 2025-10-30 | BUY | 336 | 54.920 | 53.520 | 53.660 | GBX 18,030 | - |
| 2025-10-29 | BUY | 1,008 | 55.280 | 53.975 | 54.105 | GBX 54,538 | - |
| 2025-10-24 | BUY | 1,232 | 58.200 | 55.990 | 56.211 | GBX 69,252 | - |
| 2025-10-20 | BUY | 777 | 55.600 | 54.650 | 54.745 | GBX 42,537 | - |
| 2025-10-17 | BUY | 999 | 55.610 | 54.900 | 54.971 | GBX 54,916 | - |
| 2025-10-03 | BUY | 777 | 56.275 | 55.430 | 55.515 | GBX 43,135 | - |
| 2025-10-01 | BUY | 777 | 57.490 | 55.890 | 56.050 | GBX 43,551 | - |
| 2025-09-26 | SELL | -4,884 | 56.810 | 56.200 | 56.261 | GBX -274,779 | - |
| 2025-09-18 | BUY | 880 | 59.870* | - | |||
| 2025-09-15 | BUY | 220 | 59.610* | - | |||
| 2025-09-09 | BUY | 1,430 | 59.080* | - | |||
| 2025-09-05 | BUY | 2,750 | 60.520* | - | |||
| 2025-09-04 | BUY | 1,760 | 60.640* | - | |||
| 2025-08-21 | BUY | 333 | 61.260 | 60.502 | 60.578 | GBX 20,172 | - |
| 2025-08-20 | BUY | 555 | 61.030* | - | |||
| 2025-08-18 | BUY | 444 | 61.730 | 60.650 | 60.758 | GBX 26,977 | - |
| 2025-08-06 | BUY | 1,554 | 60.410 | 59.150 | 59.276 | GBX 92,115 | - |
| 2025-08-05 | BUY | 2,331 | 60.060 | 59.220 | 59.304 | GBX 138,238 | - |
| 2025-08-04 | BUY | 1,776 | 59.525 | 57.475 | 57.680 | GBX 102,440 | - |
| 2025-08-01 | BUY | 444 | 57.670 | 55.490 | 55.708 | GBX 24,734 | - |
| 2025-07-31 | BUY | 880 | 58.170 | 56.730 | 56.874 | GBX 50,049 | - |
| 2025-07-30 | BUY | 770 | 58.740 | 57.500 | 57.624 | GBX 44,370 | - |
| 2025-07-29 | BUY | 1,210 | 59.190 | 57.930 | 58.056 | GBX 70,248 | - |
| 2025-07-23 | BUY | 990 | 60.440 | 58.410 | 58.613 | GBX 58,027 | - |
| 2025-07-22 | BUY | 550 | 59.150 | 57.170 | 57.368 | GBX 31,552 | - |
| 2025-07-18 | BUY | 333 | 57.120 | 55.980 | 56.094 | GBX 18,679 | - |
| 2025-07-16 | BUY | 440 | 56.670 | 54.690 | 54.888 | GBX 24,151 | - |
| 2025-07-14 | BUY | 770 | 58.070 | 56.450 | 56.612 | GBX 43,591 | - |
| 2025-07-11 | BUY | 440 | 57.310 | 56.700 | 56.761 | GBX 24,975 | - |
| 2025-07-09 | BUY | 660 | 57.320 | 56.340 | 56.438 | GBX 37,249 | - |
| 2025-07-08 | BUY | 333 | 56.860 | 55.470 | 55.609 | GBX 18,518 | - |
| 2025-07-07 | BUY | 880 | 56.900 | 54.640 | 54.866 | GBX 48,282 | - |
| 2025-07-02 | BUY | 1,980 | 55.450 | 54.010 | 54.154 | GBX 107,225 | - |
| 2025-06-30 | BUY | 2,750 | 52.900 | 51.280 | 51.442 | GBX 141,465 | - |
| 2025-06-18 | BUY | 770 | 52.380 | 51.009 | 51.146 | GBX 39,383 | - |
| 2025-06-04 | BUY | 2,180 | 50.220 | 49.080 | 49.194 | GBX 107,243 | - |
| 2025-06-03 | BUY | 327 | 49.220 | 47.850 | 47.987 | GBX 15,692 | - |
| 2025-05-16 | BUY | 440 | 53.140 | 51.930 | 52.051 | GBX 22,902 | - |
| 2025-05-09 | BUY | 550 | 51.300* | - | |||
| 2025-05-06 | BUY | 654 | 51.020* | - | |||
| 2025-04-30 | BUY | 444 | 50.880 | 49.360 | 49.512 | GBX 21,983 | - |
| 2025-04-25 | BUY | 1,090 | 50.130 | 48.950 | 49.068 | GBX 53,484 | - |
| 2025-04-24 | BUY | 872 | 49.120 | 46.850 | 47.077 | GBX 41,051 | - |
| 2025-04-23 | BUY | 436 | 52.145 | 50.450 | 50.620 | GBX 22,070 | - |
| 2025-04-17 | BUY | 660 | 50.500 | 49.490 | 49.591 | GBX 32,730 | - |
| 2025-04-17 | BUY | 660 | 50.500 | 49.490 | 49.591 | GBX 32,730 | - |
| 2025-04-16 | BUY | 880 | 51.080 | 49.240 | 49.424 | GBX 43,493 | - |
| 2025-04-15 | BUY | 1,870 | 52.270 | 50.820 | 50.965 | GBX 95,305 | - |
| 2025-04-14 | BUY | 770 | 52.540 | 51.570 | 51.667 | GBX 39,784 | - |
| 2025-04-11 | BUY | 1,870 | 51.840 | 49.700 | 49.914 | GBX 93,339 | - |
| 2025-04-10 | BUY | 440 | 52.050 | 50.051 | 50.251 | GBX 22,110 | - |
| 2025-04-09 | BUY | 2,760 | 51.700 | 46.970 | 47.443 | GBX 130,943 | - |
| 2025-04-08 | SELL | -184 | 50.840 | 47.425 | 47.766 | GBX -8,789 | - |
| 2025-04-07 | SELL | -545 | 52.295 | 48.820 | 49.167 | GBX -26,796 | - |
| 2025-04-04 | BUY | 660 | 55.800 | 52.290 | 52.641 | GBX 34,743 | - |
| 2025-03-31 | BUY | 3,052 | 55.100* | - | |||
| 2025-03-27 | BUY | 654 | 54.160* | - | |||
| 2025-03-26 | BUY | 2,180 | 53.870* | - | |||
| 2025-03-24 | BUY | 545 | 53.530* | - | |||
| 2025-03-19 | BUY | 981 | 52.800* | - | |||
| 2025-03-17 | BUY | 1,853 | 53.130* | - | |||
| 2025-03-11 | BUY | 1,296 | 53.920* | - | |||
| 2025-03-07 | BUY | 327 | 56.890* | - | |||
| 2025-03-05 | BUY | 1,296 | 54.950* | - | |||
| 2025-03-04 | BUY | 864 | 55.100* | - | |||
| 2025-02-26 | BUY | 436 | 55.140* | - | |||
| 2025-02-25 | BUY | 763 | 57.010* | - | |||
| 2025-02-24 | BUY | 763 | 56.060* | - | |||
| 2025-02-18 | BUY | 3,052 | 57.720* | - | |||
| 2025-02-14 | BUY | 654 | 57.370 | 56.590 | 56.668 | GBX 37,061 | - |
| 2025-02-13 | BUY | 1,090 | 57.035 | 55.780 | 55.905 | GBX 60,937 | - |
| 2025-02-12 | BUY | 872 | 55.925 | 54.070 | 54.255 | GBX 47,311 | - |
| 2025-02-10 | BUY | 330 | 54.610 | 53.045 | 53.201 | GBX 17,556 | - |
| 2025-02-06 | BUY | 327 | 53.760 | 52.760 | 52.860 | GBX 17,285 | - |
| 2025-02-05 | BUY | 654 | 54.300 | 53.460 | 53.544 | GBX 35,018 | - |
| 2025-02-04 | BUY | 763 | 54.890 | 53.740 | 53.855 | GBX 41,091 | - |
| 2025-01-31 | BUY | 327 | 54.900 | 53.310 | 53.469 | GBX 17,484 | - |
| 2025-01-02 | BUY | 8,579,024 | 53.640 | 51.970 | 52.137 | GBX 447,284,583 | - |
| 2024-12-31 | BUY | 8,579,024 | 53.640 | 52.450 | 52.569 | GBX 450,990,718 | - |
| 2024-12-31 | BUY | 8,579,024 | 53.640 | 52.450 | 52.569 | GBX 450,990,718 | - |
| 2024-12-30 | BUY | 8,579,678 | 54.080 | 52.560 | 52.712 | GBX 452,251,999 | - |
| 2024-12-27 | BUY | 8,571,952 | 55.570 | 54.270 | 54.400 | GBX 466,314,192 | - |
| 2024-12-26 | BUY | 8,560,488 | 55.588 | 53.950 | 54.114 | GBX 463,240,542 | - |
| 2024-12-24 | BUY | 8,560,488 | 54.500 | 53.330 | 53.447 | GBX 457,532,416 | - |
| 2024-12-24 | BUY | 8,560,488 | 54.500 | 53.330 | 53.447 | GBX 457,532,416 | - |
| 2024-12-23 | BUY | 8,560,488 | 53.920 | 52.740 | 52.858 | GBX 452,490,286 | - |
| 2024-12-20 | BUY | 9,105,690 | 54.430 | 52.660 | 52.837 | GBX 481,117,342 | - |
| 2024-12-19 | BUY | 9,097,140 | 266.810 | 262.380 | 262.823 | GBX 2,390,937,664 | - |
| 2024-12-18 | BUY | 9,097,224 | 275.965 | 265.110 | 266.195 | GBX 2,421,639,968 | - |
| 2024-12-17 | BUY | 9,091,823 | 278.240 | 273.070 | 273.587 | GBX 2,487,404,630 | - |
| 2024-12-16 | BUY | 9,070,426 | 287.369 | 276.340 | 277.443 | GBX 2,516,525,004 | - |
| 2024-12-13 | BUY | 9,068,580 | 287.210 | 283.700 | 284.051 | GBX 2,575,939,309 | - |
| 2024-12-11 | BUY | 9,014,824 | 4.717* | - | |||
| 2024-12-10 | BUY | 8,978,111 | 288.100 | 282.380 | 282.952 | GBX 2,540,377,714 | - |
| 2024-12-09 | BUY | 8,948,438 | 284.890 | 278.980 | 279.571 | GBX 2,501,723,862 | - |
| 2024-12-06 | BUY | 231 | 288.170 | 281.810 | 282.446 | GBX 65,245 | - |
| 2024-12-05 | BUY | 399 | 289.810 | 278.760 | 279.865 | GBX 111,666 | - |
| 2024-12-04 | BUY | 168 | 287.710 | 282.690 | 283.192 | GBX 47,576 | - |
| 2024-12-03 | BUY | 336 | 289.550 | 282.830 | 283.502 | GBX 95,257 | - |
| 2024-12-02 | BUY | 420 | 290.800 | 280.470 | 281.503 | GBX 118,231 | - |
| 2024-11-29 | BUY | 378 | 286.980 | 282.550 | 282.993 | GBX 106,971 | - |
| 2024-11-27 | BUY | 168 | 286.750 | 281.180 | 281.737 | GBX 47,332 | - |
| 2024-11-26 | BUY | 483 | 287.040 | 279.950 | 280.659 | GBX 135,558 | - |
| 2024-11-25 | BUY | 42 | 288.190 | 283.700 | 284.149 | GBX 11,934 | - |
| 2024-11-21 | BUY | 176 | 275.040 | 270.540 | 270.990 | GBX 47,694 | - |
| 2024-11-20 | BUY | 273 | 271.800 | 267.850 | 268.245 | GBX 73,231 | - |
| 2024-11-19 | BUY | 189 | 276.490 | 272.110 | 272.548 | GBX 51,512 | - |
| 2024-11-18 | BUY | 672 | 277.890 | 273.860 | 274.263 | GBX 184,305 | - |
| 2024-11-11 | BUY | 273 | 289.120 | 279.890 | 280.813 | GBX 76,662 | - |
| 2024-11-08 | BUY | 189 | 294.200 | 287.800 | 288.440 | GBX 54,515 | - |
| 2024-11-07 | BUY | 210 | 292.760 | 286.810 | 287.405 | GBX 60,355 | - |
| 2024-11-06 | BUY | 105 | 289.340 | 277.050 | 278.279 | GBX 29,219 | - |
| 2024-11-05 | BUY | 336 | 276.580 | 270.550 | 271.153 | GBX 91,107 | - |
| 2024-11-01 | BUY | 315 | 271.110 | 266.410 | 266.880 | GBX 84,067 | - |
| 2024-10-31 | BUY | 168 | 269.290 | 265.310 | 265.708 | GBX 44,639 | - |
| 2024-10-30 | BUY | 105 | 271.250 | 266.960 | 267.389 | GBX 28,076 | - |
| 2024-10-29 | BUY | 164 | 273.240 | 267.190 | 267.795 | GBX 43,918 | - |
| 2024-10-28 | BUY | 168 | 275.340 | 269.650 | 270.219 | GBX 45,397 | - |
| 2024-10-21 | BUY | 168 | 298.480 | 292.330 | 292.945 | GBX 49,215 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 662,536 | 7 | 1,323,267 | 50.1% |
| 2025-09-16 | 838,744 | 208 | 1,631,761 | 51.4% |
| 2025-09-15 | 1,018,973 | 972 | 1,664,380 | 61.2% |
| 2025-09-12 | 1,035,643 | 200 | 1,514,032 | 68.4% |
| 2025-09-11 | 692,107 | 37 | 1,171,215 | 59.1% |
| 2025-09-10 | 608,706 | 10 | 1,067,545 | 57.0% |
| 2025-09-09 | 744,394 | 605 | 1,168,779 | 63.7% |
| 2025-09-08 | 846,078 | 222 | 2,052,561 | 41.2% |
| 2025-09-05 | 435,160 | 415 | 999,232 | 43.5% |
| 2025-09-04 | 610,965 | 0 | 1,245,007 | 49.1% |
| 2025-09-03 | 949,864 | 408 | 1,940,749 | 48.9% |
| 2025-09-02 | 421,145 | 7,147 | 941,895 | 44.7% |
| 2025-08-29 | 581,382 | 0 | 1,822,172 | 31.9% |
| 2025-08-28 | 628,124 | 0 | 1,007,806 | 62.3% |
| 2025-08-27 | 724,149 | 1,183 | 1,235,225 | 58.6% |
| 2025-08-26 | 580,531 | 100 | 1,422,924 | 40.8% |
| 2025-08-25 | 698,311 | 200 | 1,187,370 | 58.8% |
| 2025-08-22 | 796,438 | 466 | 1,234,689 | 64.5% |
| 2025-08-21 | 596,530 | 0 | 946,826 | 63.0% |
| 2025-08-20 | 633,001 | 218 | 1,317,968 | 48.0% |
| 2025-08-19 | 993,645 | 59 | 1,518,774 | 65.4% |
| 2025-08-18 | 1,280,938 | 102 | 1,745,838 | 73.4% |
| 2025-08-15 | 679,355 | 6 | 1,340,407 | 50.7% |
| 2025-08-14 | 955,003 | 5 | 1,795,836 | 53.2% |
| 2025-08-13 | 862,463 | 0 | 1,642,033 | 52.5% |
| 2025-08-12 | 865,860 | 2,111 | 1,844,679 | 46.9% |
| 2025-08-11 | 764,948 | 250 | 2,027,359 | 37.7% |
| 2025-08-08 | 585,533 | 0 | 1,340,280 | 43.7% |
| 2025-08-07 | 816,891 | 56 | 1,195,056 | 68.4% |
| 2025-08-06 | 822,027 | 656 | 1,296,468 | 63.4% |
| 2025-08-05 | 874,521 | 74 | 1,283,927 | 68.1% |
| 2025-08-04 | 1,113,752 | 104 | 2,493,573 | 44.7% |
| 2025-08-01 | 1,418,933 | 1,758 | 2,145,107 | 66.1% |
| 2025-07-31 | 921,515 | 0 | 1,398,522 | 65.9% |
| 2025-07-30 | 1,177,214 | 822 | 1,786,803 | 65.9% |
| 2025-07-29 | 1,014,374 | 115 | 1,930,692 | 52.5% |
| 2025-07-28 | 1,361,550 | 3,566 | 2,606,422 | 52.2% |
| 2025-07-25 | 1,390,915 | 200 | 2,577,455 | 54.0% |
| 2025-07-24 | 3,954,234 | 140 | 6,521,951 | 60.6% |
| 2025-07-23 | 2,032,998 | 13,799 | 3,470,846 | 58.6% |
| 2025-07-22 | 1,130,098 | 240 | 1,710,386 | 66.1% |
| 2025-07-21 | 997,807 | 201 | 1,544,999 | 64.6% |
| 2025-07-18 | 1,022,775 | 109 | 1,575,442 | 64.9% |
| 2025-07-17 | 623,719 | 604 | 1,475,991 | 42.3% |
| 2025-07-16 | 764,541 | 181 | 1,569,863 | 48.7% |
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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