| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 75,853 | USD 4,243,217![]() | USD 4,243,217 | 0 | USD 36,410 | USD 55.94 | USD 55.46 |
| 2025-11-10 (Monday) | 75,853![]() | USD 4,206,807![]() | USD 4,206,807 | -432 | USD 66,820 | USD 55.46 | USD 54.27 |
| 2025-11-07 (Friday) | 76,285 | USD 4,139,987![]() | USD 4,139,987 | 0 | USD 89,253 | USD 54.27 | USD 53.1 |
| 2025-11-06 (Thursday) | 76,285 | USD 4,050,734![]() | USD 4,050,734 | 0 | USD -62,553 | USD 53.1 | USD 53.92 |
| 2025-11-05 (Wednesday) | 76,285 | USD 4,113,287![]() | USD 4,113,287 | 0 | USD 66,368 | USD 53.92 | USD 53.05 |
| 2025-11-04 (Tuesday) | 76,285 | USD 4,046,919![]() | USD 4,046,919 | 0 | USD 42,719 | USD 53.05 | USD 52.49 |
| 2025-11-03 (Monday) | 76,285 | USD 4,004,200![]() | USD 4,004,200 | 0 | USD -123,581 | USD 52.49 | USD 54.11 |
| 2025-10-31 (Friday) | 76,285![]() | USD 4,127,781![]() | USD 4,127,781 | -432 | USD -24,143 | USD 54.11 | USD 54.12 |
| 2025-10-30 (Thursday) | 76,717 | USD 4,151,924![]() | USD 4,151,924 | 0 | USD -9,206 | USD 54.12 | USD 54.24 |
| 2025-10-29 (Wednesday) | 76,717 | USD 4,161,130![]() | USD 4,161,130 | 0 | USD -95,896 | USD 54.24 | USD 55.49 |
| 2025-10-28 (Tuesday) | 76,717 | USD 4,257,026![]() | USD 4,257,026 | 0 | USD -67,511 | USD 55.49 | USD 56.37 |
| 2025-10-27 (Monday) | 76,717![]() | USD 4,324,537![]() | USD 4,324,537 | -435 | USD -17,578 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -432 | 55.960 | 53.980 | 54.178 | GBX -23,405 | 89.21 Profit of 15,135 on sale |
| 2025-10-31 | SELL | -432 | 54.255 | 53.450 | 53.531 | GBX -23,125 | 90.24 Profit of 15,860 on sale |
| 2025-10-27 | SELL | -435 | 56.500 | 55.755 | 55.830 | GBX -24,286 | 90.93 Profit of 15,270 on sale |
| 2025-10-17 | BUY | 4,258 | 55.610 | 54.900 | 54.971 | GBX 234,067 | 92.01 |
| 2025-10-07 | SELL | -416 | 54.775 | 53.260 | 53.411 | GBX -22,219 | 92.77 Profit of 16,373 on sale |
| 2025-09-26 | SELL | -416 | 56.810 | 56.200 | 56.261 | GBX -23,405 | 94.14 Profit of 15,759 on sale |
| 2025-09-15 | BUY | 1,251 | 59.610* | 95.32 | |||
| 2025-09-11 | BUY | 417 | 60.020* | 95.71 | |||
| 2025-08-21 | SELL | -414 | 61.260 | 60.502 | 60.578 | GBX -25,079 | 96.75 Profit of 14,973 on sale |
| 2025-08-19 | BUY | 414 | 62.280* | 97.15 | |||
| 2025-07-31 | SELL | -414 | 58.170 | 56.730 | 56.874 | GBX -23,546 | 99.50 Profit of 17,645 on sale |
| 2025-07-23 | SELL | -1,656 | 60.440 | 58.410 | 58.613 | GBX -97,063 | 100.79 Profit of 69,852 on sale |
| 2025-07-16 | SELL | -414 | 56.670 | 54.690 | 54.888 | GBX -22,724 | 102.23 Profit of 19,599 on sale |
| 2025-07-10 | SELL | -414 | 58.060 | 56.810 | 56.935 | GBX -23,571 | 102.83 Profit of 19,002 on sale |
| 2025-06-24 | SELL | -828 | 53.620 | 52.200 | 52.342 | GBX -43,339 | 106.67 Profit of 44,985 on sale |
| 2025-06-23 | SELL | -4,150 | 53.740 | 52.490 | 52.615 | GBX -218,352 | 107.06 Profit of 225,929 on sale |
| 2025-06-17 | SELL | -417 | 52.050 | 50.660 | 50.799 | GBX -21,183 | 108.70 Profit of 24,146 on sale |
| 2025-06-16 | BUY | 417 | 52.150 | 51.390 | 51.466 | GBX 21,461 | 109.13 |
| 2025-06-13 | BUY | 1,668 | 51.890 | 51.090 | 51.170 | GBX 85,352 | 109.57 |
| 2025-06-03 | BUY | 834 | 49.220 | 47.850 | 47.987 | GBX 40,021 | 113.36 |
| 2025-05-23 | BUY | 415 | 49.700* | 117.21 | |||
| 2025-05-20 | BUY | 415 | 53.040 | 51.390 | 51.555 | GBX 21,395 | 118.96 |
| 2025-04-25 | BUY | 1,656 | 50.130 | 48.950 | 49.068 | GBX 81,257 | 130.03 |
| 2025-04-22 | SELL | -414 | 51.110 | 49.840 | 49.967 | GBX -20,686 | 132.56 Profit of 34,194 on sale |
| 2025-04-16 | BUY | 414 | 51.080 | 49.240 | 49.424 | GBX 20,462 | 136.20 |
| 2025-04-07 | BUY | 414 | 52.295 | 48.820 | 49.167 | GBX 20,355 | 143.32 |
| 2025-04-04 | SELL | -1,241 | 55.800 | 52.290 | 52.641 | GBX -65,327 | 144.42 Profit of 113,897 on sale |
| 2025-04-02 | SELL | -414 | 55.620* | 145.50 Profit of 60,238 on sale | |||
| 2025-03-28 | SELL | -414 | 53.470* | 148.96 Profit of 61,668 on sale | |||
| 2025-03-27 | BUY | 414 | 54.160* | 150.17 | |||
| 2025-03-21 | SELL | -4,289 | 52.460* | 155.41 Profit of 666,570 on sale | |||
| 2025-03-18 | SELL | -1,740 | 52.650* | 159.77 Profit of 277,992 on sale | |||
| 2025-03-17 | SELL | -435 | 53.130* | 161.29 Profit of 70,161 on sale | |||
| 2025-03-12 | SELL | -434 | 52.360* | 166.18 Profit of 72,124 on sale | |||
| 2025-03-07 | SELL | -433 | 56.890* | 171.35 Profit of 74,194 on sale | |||
| 2025-03-04 | SELL | -1,732 | 55.100* | 175.10 Profit of 303,276 on sale | |||
| 2025-02-28 | SELL | -432 | 55.350* | 179.10 Profit of 77,371 on sale | |||
| 2025-02-25 | SELL | -432 | 57.010* | 185.60 Profit of 80,179 on sale | |||
| 2025-02-24 | SELL | -432 | 56.060* | 187.91 Profit of 81,178 on sale | |||
| 2025-02-19 | BUY | 2,160 | 57.860* | 195.30 | |||
| 2025-02-18 | BUY | 432 | 57.720* | 197.95 | |||
| 2025-02-07 | SELL | -860 | 53.380 | 52.500 | 52.588 | GBX -45,226 | 220.09 Profit of 144,049 on sale |
| 2025-01-28 | BUY | 431 | 58.960 | 57.360 | 57.520 | GBX 24,791 | 255.82 |
| 2025-01-27 | SELL | -431 | 58.710 | 57.380 | 57.513 | GBX -24,788 | 261.32 Profit of 87,841 on sale |
| 2025-01-23 | BUY | 431 | 58.319 | 57.260 | 57.366 | GBX 24,725 | 273.30 |
| 2025-01-02 | BUY | 78,132 | 53.640 | 51.970 | 52.137 | GBX 4,073,568 | 279.99 |
| 2024-12-03 | BUY | 320 | 289.550 | 282.830 | 283.502 | GBX 90,721 | 279.10 |
| 2024-11-22 | BUY | 79 | 283.480 | 274.460 | 275.362 | GBX 21,754 | 277.49 |
| 2024-11-21 | BUY | 79 | 275.040 | 270.540 | 270.990 | GBX 21,408 | 277.70 |
| 2024-11-18 | BUY | 79 | 277.890 | 273.860 | 274.263 | GBX 21,667 | 278.53 |
| 2024-11-12 | BUY | 79 | 282.800 | 278.790 | 279.191 | GBX 22,056 | 278.49 |
| 2024-11-06 | BUY | 395 | 289.340 | 277.050 | 278.279 | GBX 109,920 | 275.88 |
| 2024-11-04 | BUY | 79 | 274.340 | 266.350 | 267.149 | GBX 21,105 | 276.40 |
| 2024-10-31 | BUY | 158 | 269.290 | 265.310 | 265.708 | GBX 41,982 | 278.99 |
| 2024-10-29 | BUY | 158 | 273.240 | 267.190 | 267.795 | GBX 42,312 | 282.53 |
* (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.