| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 86,204![]() | USD 3,922,797![]() | USD 3,922,797 | -130 | USD 61,606 | USD 45.506 | USD 44.7239 |
| 2025-12-16 (Tuesday) | 86,334![]() | USD 3,861,191![]() | USD 3,861,191 | 774 | USD 11,082 | USD 44.7239 | USD 44.9989 |
| 2025-12-15 (Monday) | 85,560![]() | USD 3,850,109![]() | USD 3,850,109 | 258 | USD 73,523 | USD 44.9989 | USD 44.2731 |
| 2025-12-12 (Friday) | 85,302![]() | USD 3,776,586![]() | USD 3,776,586 | 258 | USD 28,921 | USD 44.2731 | USD 44.0674 |
| 2025-12-11 (Thursday) | 85,044![]() | USD 3,747,665![]() | USD 3,747,665 | 258 | USD -102,007 | USD 44.0674 | USD 45.4046 |
| 2025-12-10 (Wednesday) | 84,786![]() | USD 3,849,672![]() | USD 3,849,672 | 258 | USD 44,495 | USD 45.4046 | USD 45.0168 |
| 2025-12-09 (Tuesday) | 84,528![]() | USD 3,805,177![]() | USD 3,805,177 | 129 | USD -67,376 | USD 45.0168 | USD 45.8839 |
| 2025-12-08 (Monday) | 84,399 | USD 3,872,553![]() | USD 3,872,553 | 0 | USD -45,972 | USD 45.8839 | USD 46.4286 |
| 2025-12-05 (Friday) | 84,399 | USD 3,918,525![]() | USD 3,918,525 | 0 | USD -13,130 | USD 46.4286 | USD 46.5841 |
| 2025-12-04 (Thursday) | 84,399 | USD 3,931,655![]() | USD 3,931,655 | 0 | USD 18,390 | USD 46.5841 | USD 46.3662 |
| 2025-12-03 (Wednesday) | 84,399 | USD 3,913,265![]() | USD 3,913,265 | 0 | USD 43,266 | USD 46.3662 | USD 45.8536 |
| 2025-12-02 (Tuesday) | 84,399![]() | USD 3,869,999![]() | USD 3,869,999 | 258 | USD -12,207 | USD 45.8536 | USD 46.1393 |
| 2025-12-01 (Monday) | 84,141![]() | USD 3,882,206![]() | USD 3,882,206 | 645 | USD -58,952 | USD 46.1393 | USD 47.2018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -130 | 53.640 | 52.525 | 52.637 | GBX -6,843 | 77.68 Profit of 3,256 on sale |
| 2025-12-16 | BUY | 774 | 53.140 | 52.295 | 52.379 | GBX 40,542 | 77.81 |
| 2025-12-15 | BUY | 258 | 53.000 | 51.935 | 52.042 | GBX 13,427 | 77.95 |
| 2025-12-12 | BUY | 258 | 52.376 | 51.810 | 51.867 | GBX 13,382 | 78.08 |
| 2025-12-11 | BUY | 258 | 53.725 | 51.550 | 51.767 | GBX 13,356 | 78.22 |
| 2025-12-10 | BUY | 258 | 53.145 | 52.400 | 52.475 | GBX 13,538 | 78.36 |
| 2025-12-09 | BUY | 129 | 53.787 | 52.260 | 52.413 | GBX 6,761 | 78.50 |
| 2025-12-02 | BUY | 258 | 53.810 | 52.955 | 53.041 | GBX 13,684 | 79.18 |
| 2025-12-01 | BUY | 645 | 54.935 | 53.525 | 53.666 | GBX 34,615 | 79.32 |
| 2025-11-28 | BUY | 129 | 54.855 | 54.150 | 54.221 | GBX 6,994 | 79.45 |
| 2025-11-24 | SELL | -129 | 54.090 | 52.580 | 52.731 | GBX -6,802 | 80.02 Profit of 3,520 on sale |
| 2025-11-21 | BUY | 129 | 53.965 | 52.440 | 52.592 | GBX 6,784 | 80.17 |
| 2025-11-19 | SELL | -387 | 53.730 | 52.090 | 52.254 | GBX -20,222 | 80.47 Profit of 10,919 on sale |
| 2025-11-18 | SELL | -516 | 53.860 | 52.020 | 52.204 | GBX -26,937 | 80.62 Profit of 14,663 on sale |
| 2025-11-17 | SELL | -258 | 55.750 | 53.370 | 53.608 | GBX -13,831 | 80.77 Profit of 7,008 on sale |
| 2025-11-07 | SELL | -258 | 54.300 | 53.146 | 53.261 | GBX -13,741 | 81.67 Profit of 7,329 on sale |
| 2025-11-05 | SELL | -903 | 54.355 | 53.120 | 53.243 | GBX -48,079 | 81.99 Profit of 25,960 on sale |
| 2025-10-28 | BUY | 129 | 56.165 | 55.340 | 55.423 | GBX 7,150 | 82.99 |
| 2025-10-14 | SELL | -780 | 55.715 | 54.450 | 54.577 | GBX -42,570 | 84.74 Profit of 23,526 on sale |
| 2025-10-02 | BUY | 258 | 56.490 | 55.520 | 55.617 | GBX 14,349 | 85.30 |
| 2025-09-30 | SELL | -258 | 57.080 | 56.030 | 56.135 | GBX -14,483 | 85.68 Profit of 7,622 on sale |
| 2025-09-16 | BUY | 129 | 49.772* | 86.82 | |||
| 2025-09-15 | BUY | 129 | 50.697* | 87.01 | |||
| 2025-08-21 | BUY | 127 | 61.260 | 60.502 | 60.578 | GBX 7,693 | 87.77 |
| 2025-08-20 | SELL | -254 | 52.328* | 87.96 Profit of 22,341 on sale | |||
| 2025-08-13 | BUY | 252 | 59.940 | 59.060 | 59.148 | GBX 14,905 | 88.36 |
| 2025-08-12 | BUY | 126 | 60.180 | 58.900 | 59.028 | GBX 7,438 | 88.57 |
| 2025-08-08 | SELL | -126 | 60.170 | 59.170 | 59.270 | GBX -7,468 | 88.98 Profit of 3,744 on sale |
| 2025-08-05 | BUY | 252 | 60.060 | 59.220 | 59.304 | GBX 14,945 | 89.40 |
| 2025-08-04 | SELL | -504 | 59.525 | 57.475 | 57.680 | GBX -29,071 | 89.62 Profit of 16,096 on sale |
| 2025-08-01 | SELL | -126 | 57.670 | 55.490 | 55.708 | GBX -7,019 | 89.84 Profit of 4,301 on sale |
| 2025-07-31 | BUY | 375 | 58.170 | 56.730 | 56.874 | GBX 21,328 | 90.07 |
| 2025-07-30 | BUY | 125 | 58.740 | 57.500 | 57.624 | GBX 7,203 | 90.30 |
| 2025-07-18 | SELL | -378 | 57.120 | 55.980 | 56.094 | GBX -21,204 | 91.74 Profit of 13,474 on sale |
| 2025-07-16 | SELL | -252 | 56.670 | 54.690 | 54.888 | GBX -13,832 | 92.26 Profit of 9,417 on sale |
| 2025-07-10 | BUY | 126 | 58.060 | 56.810 | 56.935 | GBX 7,174 | 93.33 |
| 2025-07-07 | BUY | 252 | 56.900 | 54.640 | 54.866 | GBX 13,826 | 94.17 |
| 2025-07-02 | BUY | 126 | 55.450 | 54.010 | 54.154 | GBX 6,823 | 95.09 |
| 2025-06-24 | BUY | 252 | 53.620 | 52.200 | 52.342 | GBX 13,190 | 96.74 |
| 2025-06-23 | BUY | 126 | 53.740 | 52.490 | 52.615 | GBX 6,629 | 97.07 |
| 2025-06-18 | BUY | 126 | 52.380 | 51.009 | 51.146 | GBX 6,444 | 98.13 |
| 2025-06-17 | BUY | 126 | 52.050 | 50.660 | 50.799 | GBX 6,401 | 98.50 |
| 2025-06-05 | SELL | -250 | 52.030 | 49.360 | 49.627 | GBX -12,407 | 101.62 Profit of 12,997 on sale |
| 2025-06-03 | BUY | 250 | 49.220 | 47.850 | 47.987 | GBX 11,997 | 102.48 |
| 2025-05-28 | BUY | 1,408 | 50.320 | 48.930 | 49.069 | GBX 69,089 | 104.29 |
| 2025-05-27 | BUY | 384 | 50.800 | 49.910 | 49.999 | GBX 19,200 | 104.74 |
| 2025-05-22 | SELL | -128 | 50.112 | 48.910 | 49.030 | GBX -6,276 | 106.17 Profit of 7,314 on sale |
| 2025-05-21 | SELL | -128 | 51.000 | 49.935 | 50.042 | GBX -6,405 | 106.66 Profit of 7,247 on sale |
| 2025-05-20 | SELL | -256 | 53.040 | 51.390 | 51.555 | GBX -13,198 | 107.14 Profit of 14,230 on sale |
| 2025-05-19 | SELL | -256 | 47.017* | 107.62 Profit of 27,552 on sale | |||
| 2025-05-15 | BUY | 128 | 46.635* | 108.61 | |||
| 2025-05-14 | BUY | 256 | 45.820* | 109.12 | |||
| 2025-05-13 | BUY | 384 | 46.862* | 109.64 | |||
| 2025-05-12 | BUY | 768 | 47.444* | 110.16 | |||
| 2025-05-09 | BUY | 384 | 45.525* | 110.70 | |||
| 2025-05-02 | BUY | 127 | 51.530 | 50.390 | 50.504 | GBX 6,414 | 113.58 |
| 2025-04-30 | BUY | 8,347 | 50.880 | 49.360 | 49.512 | GBX 413,277 | 114.81 |
| 2025-04-28 | BUY | 114 | 50.300 | 48.250 | 48.455 | GBX 5,524 | 116.11 |
| 2025-04-25 | SELL | -114 | 50.130 | 48.950 | 49.068 | GBX -5,594 | 116.77 Profit of 7,718 on sale |
| 2025-04-24 | BUY | 342 | 49.120 | 46.850 | 47.077 | GBX 16,100 | 117.45 |
| 2025-04-23 | BUY | 114 | 52.145 | 50.450 | 50.620 | GBX 5,771 | 118.13 |
| 2025-04-22 | BUY | 114 | 51.110 | 49.840 | 49.967 | GBX 5,696 | 118.83 |
| 2025-04-16 | SELL | -114 | 51.080 | 49.240 | 49.424 | GBX -5,634 | 121.78 Profit of 8,248 on sale |
| 2025-04-15 | BUY | 114 | 52.270 | 50.820 | 50.965 | GBX 5,810 | 122.54 |
| 2025-04-14 | BUY | 228 | 52.540 | 51.570 | 51.667 | GBX 11,780 | 123.31 |
| 2025-04-11 | BUY | 228 | 51.840 | 49.700 | 49.914 | GBX 11,380 | 124.09 |
| 2025-04-10 | BUY | 114 | 52.050 | 50.051 | 50.251 | GBX 5,729 | 124.89 |
| 2025-04-09 | BUY | 114 | 51.700 | 46.970 | 47.443 | GBX 5,409 | 125.70 |
| 2025-04-08 | BUY | 228 | 50.840 | 47.425 | 47.766 | GBX 10,891 | 126.55 |
| 2025-04-07 | SELL | -114 | 52.295 | 48.820 | 49.167 | GBX -5,605 | 127.40 Profit of 8,919 on sale |
| 2025-04-04 | SELL | -684 | 55.800 | 52.290 | 52.641 | GBX -36,006 | 128.25 Profit of 51,718 on sale |
| 2025-04-01 | SELL | -228 | 50.997* | 129.93 Profit of 29,624 on sale | |||
| 2025-03-31 | SELL | -224 | 51.009* | 130.80 Profit of 29,298 on sale | |||
| 2025-03-28 | SELL | -224 | 49.404* | 131.70 Profit of 29,501 on sale | |||
| 2025-03-25 | BUY | 112 | 48.914* | 134.53 | |||
| 2025-03-21 | SELL | -448 | 48.534* | 136.54 Profit of 61,170 on sale | |||
| 2025-03-20 | SELL | -336 | 47.792* | 137.60 Profit of 46,232 on sale | |||
| 2025-03-18 | BUY | 672 | 48.183* | 139.77 | |||
| 2025-03-11 | SELL | -112 | 49.346* | 145.72 Profit of 16,320 on sale | |||
| 2025-03-10 | SELL | -336 | 52.789* | 146.94 Profit of 49,371 on sale | |||
| 2025-03-07 | SELL | -784 | 52.337* | 148.20 Profit of 116,189 on sale | |||
| 2025-03-05 | SELL | -336 | 51.050* | 149.51 Profit of 50,236 on sale | |||
| 2025-03-03 | SELL | -448 | 52.358* | 152.21 Profit of 68,191 on sale | |||
| 2025-02-27 | SELL | -112 | 52.550* | 155.05 Profit of 17,366 on sale | |||
| 2025-02-19 | BUY | 112 | 55.507* | 164.51 | |||
| 2025-02-18 | BUY | 224 | 55.145* | 166.25 | |||
| 2025-02-13 | BUY | 224 | 57.035 | 55.780 | 55.905 | GBX 12,523 | 171.83 |
| 2025-02-05 | SELL | -896 | 54.300 | 53.460 | 53.544 | GBX -47,975 | 185.12 Profit of 117,890 on sale |
| 2025-02-04 | BUY | 112 | 54.890 | 53.740 | 53.855 | GBX 6,032 | 187.63 |
| 2025-01-29 | BUY | 113 | 58.410 | 56.940 | 57.087 | GBX 6,451 | 198.62 |
| 2025-01-28 | BUY | 113 | 58.960 | 57.360 | 57.520 | GBX 6,500 | 201.61 |
| 2025-01-24 | BUY | 339 | 58.020 | 57.240 | 57.318 | GBX 19,431 | 207.98 |
| 2025-01-23 | BUY | 791 | 58.319 | 57.260 | 57.366 | GBX 45,376 | 211.37 |
| 2025-01-22 | BUY | 565 | 58.120 | 56.710 | 56.851 | GBX 32,121 | 214.92 |
| 2025-01-21 | BUY | 113 | 57.060 | 54.100 | 54.396 | GBX 6,147 | 218.65 |
| 2025-01-16 | BUY | 678 | 53.730 | 52.630 | 52.740 | GBX 35,758 | 231.16 |
| 2025-01-15 | BUY | 113 | 54.420 | 52.810 | 52.971 | GBX 5,986 | 235.76 |
| 2025-01-10 | BUY | 113 | 55.800 | 54.160 | 54.324 | GBX 6,139 | 251.01 |
| 2024-12-10 | BUY | 22 | 288.100 | 282.380 | 282.952 | GBX 6,225 | 262.41 |
| 2024-12-09 | BUY | 88 | 284.890 | 278.980 | 279.571 | GBX 24,602 | 262.24 |
| 2024-12-05 | SELL | -44 | 289.810 | 278.760 | 279.865 | GBX -12,314 | 261.91 Loss of -790 on sale |
| 2024-12-04 | BUY | 66 | 287.710 | 282.690 | 283.192 | GBX 18,691 | 261.58 |
| 2024-12-03 | SELL | -110 | 289.550 | 282.830 | 283.502 | GBX -31,185 | 261.24 Loss of -2,449 on sale |
| 2024-12-02 | BUY | 44 | 290.800 | 280.470 | 281.503 | GBX 12,386 | 260.65 |
| 2024-11-25 | BUY | 44 | 288.190 | 283.700 | 284.149 | GBX 12,503 | 258.87 |
| 2024-11-22 | SELL | -22 | 283.480 | 274.460 | 275.362 | GBX -6,058 | 258.31 Loss of -375 on sale |
| 2024-11-21 | SELL | -22 | 275.040 | 270.540 | 270.990 | GBX -5,962 | 258.21 Loss of -281 on sale |
| 2024-11-18 | BUY | 110 | 277.890 | 273.860 | 274.263 | GBX 30,169 | 258.11 |
| 2024-11-12 | BUY | 22 | 282.800 | 278.790 | 279.191 | GBX 6,142 | 257.80 |
| 2024-11-08 | BUY | 154 | 294.200 | 287.800 | 288.440 | GBX 44,420 | 256.56 |
| 2024-11-07 | BUY | 44 | 292.760 | 286.810 | 287.405 | GBX 12,646 | 255.72 |
| 2024-11-06 | BUY | 22 | 289.340 | 277.050 | 278.279 | GBX 6,122 | 254.60 |
| 2024-10-31 | SELL | -1,434 | 269.290 | 265.310 | 265.708 | GBX -381,025 | 257.95 Loss of -11,131 on sale |
| 2024-10-29 | BUY | 25 | 273.240 | 267.190 | 267.795 | GBX 6,695 | 261.33 |
| 2024-10-28 | BUY | 25 | 275.340 | 269.650 | 270.219 | GBX 6,755 | 263.69 |
| 2024-10-25 | BUY | 25 | 278.980 | 271.520 | 272.266 | GBX 6,807 | 266.65 |
| 2024-10-24 | BUY | 25 | 287.640 | 273.460 | 274.878 | GBX 6,872 | 270.86 |
| 2024-10-23 | SELL | -50 | 293.570 | 289.470 | 289.880 | GBX -14,494 | 270.75 Loss of -957 on sale |
* (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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