| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,021 | USD 616,956 | USD 616,956 | ||||
| 2025-11-11 (Tuesday) | 11,021 | USD 616,515![]() | USD 616,515 | 0 | USD 5,290 | USD 55.94 | USD 55.46 |
| 2025-11-10 (Monday) | 11,021 | USD 611,225![]() | USD 611,225 | 0 | USD 13,115 | USD 55.46 | USD 54.27 |
| 2025-11-07 (Friday) | 11,021![]() | USD 598,110![]() | USD 598,110 | 147 | USD 20,701 | USD 54.27 | USD 53.1 |
| 2025-11-06 (Thursday) | 10,874 | USD 577,409![]() | USD 577,409 | 0 | USD -8,917 | USD 53.1 | USD 53.92 |
| 2025-11-05 (Wednesday) | 10,874 | USD 586,326![]() | USD 586,326 | 0 | USD 9,460 | USD 53.92 | USD 53.05 |
| 2025-11-04 (Tuesday) | 10,874 | USD 576,866![]() | USD 576,866 | 0 | USD 6,090 | USD 53.05 | USD 52.49 |
| 2025-11-03 (Monday) | 10,874![]() | USD 570,776![]() | USD 570,776 | 147 | USD -9,662 | USD 52.49 | USD 54.11 |
| 2025-10-31 (Friday) | 10,727![]() | USD 580,438![]() | USD 580,438 | 716 | USD 38,643 | USD 54.11 | USD 54.12 |
| 2025-10-30 (Thursday) | 10,011 | USD 541,795![]() | USD 541,795 | 0 | USD -1,202 | USD 54.12 | USD 54.24 |
| 2025-10-29 (Wednesday) | 10,011 | USD 542,997![]() | USD 542,997 | 0 | USD -12,513 | USD 54.24 | USD 55.49 |
| 2025-10-28 (Tuesday) | 10,011 | USD 555,510![]() | USD 555,510 | 0 | USD -8,810 | USD 55.49 | USD 56.37 |
| 2025-10-27 (Monday) | 10,011 | USD 564,320![]() | USD 564,320 | 0 | USD 901 | USD 56.37 | USD 56.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 147 | 54.300 | 53.146 | 53.261 | GBX 7,829 | 90.56 |
| 2025-11-03 | BUY | 147 | 54.210 | 51.900 | 52.131 | GBX 7,663 | 91.30 |
| 2025-10-31 | BUY | 716 | 54.255 | 53.450 | 53.531 | GBX 38,328 | 91.49 |
| 2025-10-17 | SELL | -94 | 55.610 | 54.900 | 54.971 | GBX -5,167 | 93.40 Profit of 3,612 on sale |
| 2025-10-15 | BUY | 88 | 56.580 | 55.500 | 55.608 | GBX 4,894 | 93.80 |
| 2025-10-07 | BUY | 47 | 54.775 | 53.260 | 53.411 | GBX 2,510 | 94.44 |
| 2025-09-24 | BUY | 337 | 58.280 | 57.220 | 57.326 | GBX 19,319 | 95.93 |
| 2025-09-16 | SELL | -147 | 58.990* | 96.55 Profit of 14,193 on sale | |||
| 2025-09-11 | SELL | -144 | 60.020* | 97.19 Profit of 13,995 on sale | |||
| 2025-08-29 | BUY | 186 | 62.870 | 61.630 | 61.754 | GBX 11,486 | 97.40 |
| 2025-08-06 | BUY | 46 | 60.410 | 59.150 | 59.276 | GBX 2,727 | 98.05 |
| 2025-07-31 | SELL | -275 | 58.170 | 56.730 | 56.874 | GBX -15,640 | 98.77 Profit of 11,522 on sale |
| 2025-07-22 | BUY | 49 | 59.150 | 57.170 | 57.368 | GBX 2,811 | 100.54 |
| 2025-07-14 | SELL | -49 | 58.070 | 56.450 | 56.612 | GBX -2,774 | 102.27 Profit of 2,237 on sale |
| 2025-07-02 | BUY | 51 | 55.450 | 54.010 | 54.154 | GBX 2,762 | 104.83 |
| 2025-06-30 | BUY | 728 | 52.900 | 51.280 | 51.442 | GBX 37,450 | 105.19 |
| 2025-06-27 | BUY | 240 | 52.510 | 51.340 | 51.457 | GBX 12,350 | 105.57 |
| 2025-06-26 | BUY | 94 | 53.030 | 51.570 | 51.716 | GBX 4,861 | 105.95 |
| 2025-06-18 | SELL | -46 | 52.380 | 51.009 | 51.146 | GBX -2,353 | 108.31 Profit of 2,630 on sale |
| 2025-06-17 | SELL | -230 | 52.050 | 50.660 | 50.799 | GBX -11,684 | 108.74 Profit of 13,327 on sale |
| 2025-06-13 | BUY | 336 | 51.890 | 51.090 | 51.170 | GBX 17,193 | 109.61 |
| 2025-06-05 | BUY | 46 | 52.030 | 49.360 | 49.627 | GBX 2,283 | 112.39 |
| 2025-05-30 | BUY | 276 | 48.400* | 114.48 | |||
| 2025-05-22 | SELL | -92 | 50.112 | 48.910 | 49.030 | GBX -4,511 | 117.25 Profit of 6,276 on sale |
| 2025-05-19 | BUY | 450 | 52.910* | 118.98 | |||
| 2025-05-16 | BUY | 42 | 53.140 | 51.930 | 52.051 | GBX 2,186 | 119.56 |
| 2025-05-14 | BUY | 45 | 51.380* | 120.79 | |||
| 2025-05-01 | SELL | -45 | 50.630 | 49.180 | 49.325 | GBX -2,220 | 126.91 Profit of 3,491 on sale |
| 2025-04-23 | BUY | 135 | 52.145 | 50.450 | 50.620 | GBX 6,834 | 131.73 |
| 2025-04-17 | BUY | 45 | 50.500 | 49.490 | 49.591 | GBX 2,232 | 135.28 |
| 2025-04-17 | BUY | 45 | 50.500 | 49.490 | 49.591 | GBX 2,232 | 135.28 |
| 2025-04-11 | BUY | 46 | 51.840 | 49.700 | 49.914 | GBX 2,296 | 139.11 |
| 2025-04-07 | SELL | -322 | 52.295 | 48.820 | 49.167 | GBX -15,832 | 143.35 Profit of 30,327 on sale |
| 2025-04-04 | SELL | -414 | 55.800 | 52.290 | 52.641 | GBX -21,793 | 144.45 Profit of 38,007 on sale |
| 2025-03-21 | SELL | -46 | 52.460* | 155.44 Profit of 7,150 on sale | |||
| 2025-03-18 | SELL | -184 | 52.650* | 159.80 Profit of 29,403 on sale | |||
| 2025-03-17 | SELL | -451 | 53.130* | 161.32 Profit of 72,755 on sale | |||
| 2025-03-13 | SELL | -92 | 51.660* | 164.54 Profit of 15,138 on sale | |||
| 2025-03-10 | SELL | -47 | 57.210* | 169.62 Profit of 7,972 on sale | |||
| 2025-03-05 | SELL | -141 | 54.950* | 175.15 Profit of 24,695 on sale | |||
| 2025-03-03 | SELL | -47 | 54.900* | 179.15 Profit of 8,420 on sale | |||
| 2025-02-21 | SELL | -180 | 56.370* | 192.86 Profit of 34,715 on sale | |||
| 2025-02-14 | SELL | -188 | 57.370 | 56.590 | 56.668 | GBX -10,654 | 206.67 Profit of 28,200 on sale |
| 2025-02-12 | SELL | -235 | 55.925 | 54.070 | 54.255 | GBX -12,750 | 213.06 Profit of 37,319 on sale |
| 2025-02-10 | BUY | 47 | 54.610 | 53.045 | 53.201 | GBX 2,500 | 220.10 |
| 2025-02-05 | BUY | 657 | 54.300 | 53.460 | 53.544 | GBX 35,178 | 232.02 |
| 2025-02-03 | BUY | 94 | 55.200 | 53.390 | 53.571 | GBX 5,036 | 240.91 |
| 2025-01-31 | BUY | 414 | 54.900 | 53.310 | 53.469 | GBX 22,136 | 245.69 |
| 2025-01-29 | BUY | 235 | 58.410 | 56.940 | 57.087 | GBX 13,415 | 255.96 |
| 2025-01-28 | BUY | 46 | 58.960 | 57.360 | 57.520 | GBX 2,646 | 261.47 |
| 2025-01-24 | BUY | 47 | 58.020 | 57.240 | 57.318 | GBX 2,694 | 273.45 |
| 2024-12-09 | BUY | 9 | 284.890 | 278.980 | 279.571 | GBX 2,516 | 279.72 |
| 2024-12-06 | BUY | 117 | 288.170 | 281.810 | 282.446 | GBX 33,046 | 279.63 |
| 2024-12-03 | BUY | 36 | 289.550 | 282.830 | 283.502 | GBX 10,206 | 279.10 |
| 2024-12-02 | BUY | 9 | 290.800 | 280.470 | 281.503 | GBX 2,534 | 278.67 |
| 2024-11-29 | BUY | 9 | 286.980 | 282.550 | 282.993 | GBX 2,547 | 278.47 |
| 2024-11-08 | BUY | 63 | 294.200 | 287.800 | 288.440 | GBX 18,172 | 277.77 |
| 2024-10-31 | BUY | 9 | 269.290 | 265.310 | 265.708 | GBX 2,391 | 278.99 |
| 2024-10-30 | BUY | 9 | 271.250 | 266.960 | 267.389 | GBX 2,407 | 280.57 |
* (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.