| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 433,934 | GBP 1,934,839 | GBP 1,934,839 | ||||
| 2025-05-06 (Tuesday) | 433,934 | GBP 1,927,551 | GBP 1,927,551 | 5,860 | GBP 63,838 | GBP 4.44204 | GBP 4.35372 |
| 2025-05-05 (Monday) | 428,074 | GBP 1,863,713 | GBP 1,863,713 | 0 | GBP 2,741 | GBP 4.35372 | GBP 4.34731 |
| 2025-05-02 (Friday) | 428,074 | GBP 1,860,972 | GBP 1,860,972 | 1,465 | GBP -11,981 | GBP 4.34731 | GBP 4.39033 |
| 2025-05-01 (Thursday) | 426,609 | GBP 1,872,953 | GBP 1,872,953 | 4,410 | GBP 33,944 | GBP 4.39033 | GBP 4.35579 |
| 2025-04-30 (Wednesday) | 422,199 | GBP 1,839,009 | GBP 1,839,009 | 51,850 | GBP 249,461 | GBP 4.35579 | GBP 4.29203 |
| 2025-04-29 (Tuesday) | 370,349 | GBP 1,589,548 | GBP 1,589,548 | 5,148 | GBP 53,906 | GBP 4.29203 | GBP 4.20492 |
| 2025-04-28 (Monday) | 365,201 | GBP 1,535,642 | GBP 1,535,642 | 1,287 | GBP 10,935 | GBP 4.20492 | GBP 4.18975 |
| 2025-04-25 (Friday) | 363,914 | GBP 1,524,707 | GBP 1,524,707 | 1,287 | GBP -4,813 | GBP 4.18975 | GBP 4.21789 |
| 2025-04-24 (Thursday) | 362,627 | GBP 1,529,520 | GBP 1,529,520 | 0 | GBP 12,522 | GBP 4.21789 | GBP 4.18336 |
| 2025-04-23 (Wednesday) | 362,627 | GBP 1,516,998 | GBP 1,516,998 | 2,572 | GBP 6,372 | GBP 4.18336 | GBP 4.19554 |
| 2025-04-22 (Tuesday) | 360,055 | GBP 1,510,626 | GBP 1,510,626 | 0 | GBP 23,734 | GBP 4.19554 | GBP 4.12962 |
| 2025-04-21 (Monday) | 360,055 | GBP 1,486,892 | GBP 1,486,892 | 0 | GBP -1,671 | GBP 4.12962 | GBP 4.13427 |
| 2025-04-18 (Friday) | 360,055 | GBP 1,488,563 | GBP 1,488,563 | 0 | GBP 0 | GBP 4.13427 | GBP 4.13427 |
| 2025-04-17 (Thursday) | 360,055 | GBP 1,488,563 | GBP 1,488,563 | 0 | GBP 39,454 | GBP 4.13427 | GBP 4.02469 |
| 2025-04-16 (Wednesday) | 360,055 | GBP 1,449,109 | GBP 1,449,109 | 2,582 | GBP 4,979 | GBP 4.02469 | GBP 4.03983 |
| 2025-04-15 (Tuesday) | 357,473 | GBP 1,444,130 | GBP 1,444,130 | 2,582 | GBP 59,187 | GBP 4.03983 | GBP 3.90245 |
| 2025-04-14 (Monday) | 354,891 | GBP 1,384,943 | GBP 1,384,943 | 0 | GBP 45,649 | GBP 3.90245 | GBP 3.77382 |
| 2025-04-11 (Friday) | 354,891 | GBP 1,339,294 | GBP 1,339,294 | 3,870 | GBP 59,120 | GBP 3.77382 | GBP 3.647 |
| 2025-04-10 (Thursday) | 351,021 | GBP 1,280,174 | GBP 1,280,174 | 0 | GBP -79,574 | GBP 3.647 | GBP 3.87369 |
| 2025-04-09 (Wednesday) | 351,021 | GBP 1,359,748 | GBP 1,359,748 | 5,140 | GBP -4,643 | GBP 3.87369 | GBP 3.94468 |
| 2025-04-08 (Tuesday) | 345,881 | GBP 1,364,391 | GBP 1,364,391 | 1,285 | GBP 48,108 | GBP 3.94468 | GBP 3.81979 |
| 2025-04-07 (Monday) | 344,596 | GBP 1,316,283 | GBP 1,316,283 | 0 | GBP -63,365 | GBP 3.81979 | GBP 4.00367 |
| 2025-04-04 (Friday) | 344,596 | GBP 1,379,648 | GBP 1,379,648 | 0 | GBP 17,047 | GBP 4.00367 | GBP 3.9542 |
| 2025-04-02 (Wednesday) | 344,596 | GBP 1,362,601 | GBP 1,362,601 | 0 | GBP 3,113 | GBP 3.9542 | GBP 3.94516 |
| 2025-04-01 (Tuesday) | 344,596 | GBP 1,359,488 | GBP 1,359,488 | 0 | GBP -8,803 | GBP 3.94516 | GBP 3.97071 |
| 2025-03-31 (Monday) | 344,596 | GBP 1,368,291 | GBP 1,368,291 | 0 | GBP -943 | GBP 3.97071 | GBP 3.97345 |
| 2025-03-28 (Friday) | 344,596 | GBP 1,369,234 | GBP 1,369,234 | 0 | GBP 7,119 | GBP 3.97345 | GBP 3.95279 |
| 2025-03-27 (Thursday) | 344,596 | GBP 1,362,115 | GBP 1,362,115 | 0 | GBP -8,131 | GBP 3.95279 | GBP 3.97638 |
| 2025-03-26 (Wednesday) | 344,596 | GBP 1,370,246 | GBP 1,370,246 | 0 | GBP 7,851 | GBP 3.97638 | GBP 3.9536 |
| 2025-03-25 (Tuesday) | 344,596 | GBP 1,362,395 | GBP 1,362,395 | 0 | GBP 19,458 | GBP 3.9536 | GBP 3.89713 |
| 2025-03-24 (Monday) | 344,596 | GBP 1,342,937 | GBP 1,342,937 | 0 | GBP 4,296 | GBP 3.89713 | GBP 3.88467 |
| 2025-03-21 (Friday) | 344,596 | GBP 1,338,641 | GBP 1,338,641 | 5,156 | GBP 23,349 | GBP 3.88467 | GBP 3.87489 |
| 2025-03-20 (Thursday) | 339,440 | GBP 1,315,292 | GBP 1,315,292 | 0 | GBP 15,110 | GBP 3.87489 | GBP 3.83037 |
| 2025-03-19 (Wednesday) | 339,440 | GBP 1,300,182 | GBP 1,300,182 | 1,289 | GBP -10,163 | GBP 3.83037 | GBP 3.87503 |
| 2025-03-18 (Tuesday) | 338,151 | GBP 1,310,345 | GBP 1,310,345 | 0 | GBP 6,978 | GBP 3.87503 | GBP 3.85439 |
| 2025-03-17 (Monday) | 338,151 | GBP 1,303,367 | GBP 1,303,367 | 0 | GBP -59,170 | GBP 3.85439 | GBP 4.02937 |
| 2025-03-14 (Friday) | 338,151 | GBP 1,362,537 | GBP 1,362,537 | 0 | GBP -135,037 | GBP 4.02937 | GBP 4.42871 |
| 2025-03-13 (Thursday) | 338,151 | GBP 1,497,574 | GBP 1,497,574 | 1,279 | GBP -2,227 | GBP 4.42871 | GBP 4.45214 |
| 2025-03-12 (Wednesday) | 336,872 | GBP 1,499,801 | GBP 1,499,801 | 0 | GBP 23,013 | GBP 4.45214 | GBP 4.38383 |
| 2025-03-11 (Tuesday) | 336,872 | GBP 1,476,788 | GBP 1,476,788 | 0 | GBP -39,739 | GBP 4.38383 | GBP 4.50179 |
| 2025-03-10 (Monday) | 336,872 | GBP 1,516,527 | GBP 1,516,527 | 0 | GBP -5,819 | GBP 4.50179 | GBP 4.51906 |
| 2025-03-07 (Friday) | 336,872 | GBP 1,522,346 | GBP 1,522,346 | 0 | GBP -3,544 | GBP 4.51906 | GBP 4.52958 |
| 2025-03-05 (Wednesday) | 336,872 | GBP 1,525,890 | GBP 1,525,890 | 0 | GBP -55,739 | GBP 4.52958 | GBP 4.69504 |
| 2025-03-04 (Tuesday) | 336,872 | GBP 1,581,629 | GBP 1,581,629 | ||||
| 2024-11-12 (Tuesday) | 373,596 | GBP 1,536,205 | GBP 1,536,205 | 1,457 | GBP -10,824 | GBP 4.11194 | GBP 4.15713 |
| 2024-11-11 (Monday) | 372,139 | GBP 1,547,029 | GBP 1,547,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 5,860 | 4.442* | 4.09 | |||
| 2025-05-02 | BUY | 1,465 | 377.500 | 371.000 | 371.650 | GBP 544,467 | 4.08 |
| 2025-05-01 | BUY | 4,410 | 373.100 | 368.500 | 368.960 | GBP 1,627,114 | 4.07 |
| 2025-04-30 | BUY | 51,850 | 371.600 | 365.500 | 366.110 | GBP 18,982,804 | 4.07 |
| 2025-04-29 | BUY | 5,148 | 366.000 | 356.400 | 357.360 | GBP 1,839,689 | 4.06 |
| 2025-04-28 | BUY | 1,287 | 360.600 | 355.700 | 356.190 | GBP 458,417 | 4.06 |
| 2025-04-25 | BUY | 1,287 | 364.100 | 357.900 | 358.520 | GBP 461,415 | 4.05 |
| 2025-04-23 | BUY | 2,572 | 359.800 | 353.200 | 353.860 | GBP 910,128 | 4.04 |
| 2025-04-16 | BUY | 2,582 | 350.050 | 345.000 | 345.505 | GBP 892,094 | 4.03 |
| 2025-04-15 | BUY | 2,582 | 345.900 | 337.225 | 338.093 | GBP 872,955 | 4.03 |
| 2025-04-11 | BUY | 3,870 | 328.100 | 314.900 | 316.220 | GBP 1,223,771 | 4.05 |
| 2025-04-09 | BUY | 5,140 | 336.837 | 328.700 | 329.514 | GBP 1,693,700 | 4.07 |
| 2025-04-08 | BUY | 1,285 | 338.400 | 323.800 | 325.260 | GBP 417,959 | 4.07 |
| 2025-03-21 | BUY | 5,156 | 3.885* | 4.20 | |||
| 2025-03-19 | BUY | 1,289 | 3.830* | 4.27 | |||
| 2025-03-13 | BUY | 1,279 | 4.429* | 4.42 | |||
| 2024-11-12 | BUY | 1,457 | 342.100 | 339.900 | 340.120 | GBP 495,555 | 0.00 |
* (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 |
|---|
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.