| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 10,733 | USD 595,252![]() | USD 595,252 | 0 | USD 12,772 | USD 55.46 | USD 54.27 |
| 2025-11-07 (Friday) | 10,733 | USD 582,480![]() | USD 582,480 | 0 | USD 12,558 | USD 54.27 | USD 53.1 |
| 2025-11-06 (Thursday) | 10,733 | USD 569,922![]() | USD 569,922 | 0 | USD -8,801 | USD 53.1 | USD 53.92 |
| 2025-11-05 (Wednesday) | 10,733 | USD 578,723![]() | USD 578,723 | 0 | USD 9,337 | USD 53.92 | USD 53.05 |
| 2025-11-04 (Tuesday) | 10,733![]() | USD 569,386![]() | USD 569,386 | 180 | USD 15,459 | USD 53.05 | USD 52.49 |
| 2025-11-03 (Monday) | 10,553 | USD 553,927![]() | USD 553,927 | 0 | USD -17,096 | USD 52.49 | USD 54.11 |
| 2025-10-31 (Friday) | 10,553 | USD 571,023![]() | USD 571,023 | 0 | USD -105 | USD 54.11 | USD 54.12 |
| 2025-10-30 (Thursday) | 10,553 | USD 571,128![]() | USD 571,128 | 0 | USD -1,267 | USD 54.12 | USD 54.24 |
| 2025-10-29 (Wednesday) | 10,553 | USD 572,395![]() | USD 572,395 | 0 | USD -13,191 | USD 54.24 | USD 55.49 |
| 2025-10-28 (Tuesday) | 10,553![]() | USD 585,586![]() | USD 585,586 | 1,806 | USD 92,518 | USD 55.49 | USD 56.37 |
| 2025-10-27 (Monday) | 8,747 | USD 493,068![]() | USD 493,068 | 0 | USD 787 | USD 56.37 | USD 56.28 |
| 2025-10-24 (Friday) | 8,747 | USD 492,281![]() | USD 492,281 | 0 | USD -612 | USD 56.28 | USD 56.3499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 180 | 53.270 | 52.070 | 52.190 | GBX 9,394 | 53.67 |
| 2025-10-28 | BUY | 1,806 | 56.165 | 55.340 | 55.423 | GBX 100,093 | 53.66 |
| 2025-10-06 | SELL | -258 | 56.055 | 54.660 | 54.799 | GBX -14,138 | 53.48 Loss of -339 on sale |
| 2025-10-03 | SELL | -3,341 | 56.275 | 55.430 | 55.515 | GBX -185,474 | 53.46 Loss of -6,852 on sale |
| 2025-09-09 | SELL | -257 | 59.080* | 52.92 Profit of 13,599 on sale | |||
| 2025-08-04 | SELL | -257 | 59.525 | 57.475 | 57.680 | GBX -14,824 | 52.36 Loss of -1,366 on sale |
| 2025-07-17 | BUY | 191 | 56.950 | 56.100 | 56.185 | GBX 10,731 | 51.94 |
| 2025-07-08 | BUY | 3,048 | 56.860 | 55.470 | 55.609 | GBX 169,496 | 51.76 |
| 2025-05-30 | SELL | -238 | 48.400* | 51.65 Profit of 12,292 on sale | |||
| 2025-05-28 | BUY | 1,560 | 50.320 | 48.930 | 49.069 | GBX 76,548 | 51.74 |
| 2025-04-07 | SELL | -2,072 | 52.295 | 48.820 | 49.167 | GBX -101,875 | 53.64 Profit of 9,273 on sale |
| 2025-04-02 | SELL | -2,080 | 55.620* | 53.60 Profit of 111,493 on sale | |||
| 2025-04-01 | BUY | 260 | 55.130* | 53.51 | |||
| 2025-03-31 | BUY | 520 | 55.100* | 53.41 | |||
| 2025-03-21 | SELL | -4,940 | 52.460* | 53.43 Profit of 263,939 on sale | |||
| 2025-03-19 | SELL | -780 | 52.800* | 53.71 Profit of 41,891 on sale | |||
| 2025-03-17 | SELL | -1,820 | 53.130* | 53.98 Profit of 98,241 on sale | |||
| 2025-03-11 | BUY | 260 | 53.920* | 57.05 |
* (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.