| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,750,418 | GBP 8,787,699 | GBP 8,787,699 | ||||
| 2025-05-07 (Wednesday) | 1,745,733 | GBP 8,848,382 | GBP 8,848,382 | ||||
| 2025-05-06 (Tuesday) | 1,730,741 | GBP 8,720,133 | GBP 8,720,133 | 0 | GBP 175,643 | GBP 5.03838 | GBP 4.9369 |
| 2025-05-05 (Monday) | 1,730,741 | GBP 8,544,490 | GBP 8,544,490 | 0 | GBP -9,632 | GBP 4.9369 | GBP 4.94246 |
| 2025-05-02 (Friday) | 1,730,741 | GBP 8,554,122 | GBP 8,554,122 | 0 | GBP -18,145 | GBP 4.94246 | GBP 4.95295 |
| 2025-05-01 (Thursday) | 1,730,741 | GBP 8,572,267 | GBP 8,572,267 | 0 | GBP 2,607 | GBP 4.95295 | GBP 4.95144 |
| 2025-04-30 (Wednesday) | 1,730,741 | GBP 8,569,660 | GBP 8,569,660 | 2,793 | GBP 127,202 | GBP 4.95144 | GBP 4.88583 |
| 2025-04-29 (Tuesday) | 1,727,948 | GBP 8,442,458 | GBP 8,442,458 | 0 | GBP 174,602 | GBP 4.88583 | GBP 4.78478 |
| 2025-04-28 (Monday) | 1,727,948 | GBP 8,267,856 | GBP 8,267,856 | 0 | GBP 37,446 | GBP 4.78478 | GBP 4.76311 |
| 2025-04-25 (Friday) | 1,727,948 | GBP 8,230,410 | GBP 8,230,410 | 0 | GBP -58,927 | GBP 4.76311 | GBP 4.79721 |
| 2025-04-24 (Thursday) | 1,727,948 | GBP 8,289,337 | GBP 8,289,337 | 935 | GBP 89,290 | GBP 4.79721 | GBP 4.74811 |
| 2025-04-23 (Wednesday) | 1,727,013 | GBP 8,200,047 | GBP 8,200,047 | 7,480 | GBP -80,608 | GBP 4.74811 | GBP 4.81564 |
| 2025-04-22 (Tuesday) | 1,719,533 | GBP 8,280,655 | GBP 8,280,655 | 0 | GBP 115,541 | GBP 4.81564 | GBP 4.74845 |
| 2025-04-21 (Monday) | 1,719,533 | GBP 8,165,114 | GBP 8,165,114 | 0 | GBP 96,035 | GBP 4.74845 | GBP 4.6926 |
| 2025-04-18 (Friday) | 1,719,533 | GBP 8,069,079 | GBP 8,069,079 | 0 | GBP 0 | GBP 4.6926 | GBP 4.6926 |
| 2025-04-17 (Thursday) | 1,719,533 | GBP 8,069,079 | GBP 8,069,079 | 3,740 | GBP 208,858 | GBP 4.6926 | GBP 4.5811 |
| 2025-04-16 (Wednesday) | 1,715,793 | GBP 7,860,221 | GBP 7,860,221 | 1,870 | GBP 16,760 | GBP 4.5811 | GBP 4.57632 |
| 2025-04-15 (Tuesday) | 1,713,923 | GBP 7,843,461 | GBP 7,843,461 | 1,870 | GBP 248,611 | GBP 4.57632 | GBP 4.43611 |
| 2025-04-14 (Monday) | 1,712,053 | GBP 7,594,850 | GBP 7,594,850 | 5,610 | GBP 293,078 | GBP 4.43611 | GBP 4.27894 |
| 2025-04-11 (Friday) | 1,706,443 | GBP 7,301,772 | GBP 7,301,772 | 14,960 | GBP 404,698 | GBP 4.27894 | GBP 4.07753 |
| 2025-04-10 (Thursday) | 1,691,483 | GBP 6,897,074 | GBP 6,897,074 | 8,415 | GBP -299,689 | GBP 4.07753 | GBP 4.27598 |
| 2025-04-09 (Wednesday) | 1,683,068 | GBP 7,196,763 | GBP 7,196,763 | 4,675 | GBP -27,113 | GBP 4.27598 | GBP 4.30404 |
| 2025-04-08 (Tuesday) | 1,678,393 | GBP 7,223,876 | GBP 7,223,876 | 4,665 | GBP 240,814 | GBP 4.30404 | GBP 4.17216 |
| 2025-04-07 (Monday) | 1,673,728 | GBP 6,983,062 | GBP 6,983,062 | 3,732 | GBP -363,969 | GBP 4.17216 | GBP 4.39943 |
| 2025-04-04 (Friday) | 1,669,996 | GBP 7,347,031 | GBP 7,347,031 | 4,665 | GBP 197,970 | GBP 4.39943 | GBP 4.29288 |
| 2025-04-02 (Wednesday) | 1,665,331 | GBP 7,149,061 | GBP 7,149,061 | 3,724 | GBP 62,440 | GBP 4.29288 | GBP 4.26492 |
| 2025-04-01 (Tuesday) | 1,661,607 | GBP 7,086,621 | GBP 7,086,621 | 0 | GBP -40,281 | GBP 4.26492 | GBP 4.28916 |
| 2025-03-31 (Monday) | 1,661,607 | GBP 7,126,902 | GBP 7,126,902 | 0 | GBP -18,773 | GBP 4.28916 | GBP 4.30046 |
| 2025-03-28 (Friday) | 1,661,607 | GBP 7,145,675 | GBP 7,145,675 | 3,740 | GBP 69,531 | GBP 4.30046 | GBP 4.26822 |
| 2025-03-27 (Thursday) | 1,657,867 | GBP 7,076,144 | GBP 7,076,144 | 0 | GBP -31,693 | GBP 4.26822 | GBP 4.28734 |
| 2025-03-26 (Wednesday) | 1,657,867 | GBP 7,107,837 | GBP 7,107,837 | 0 | GBP 28,603 | GBP 4.28734 | GBP 4.27009 |
| 2025-03-25 (Tuesday) | 1,657,867 | GBP 7,079,234 | GBP 7,079,234 | 0 | GBP 105,306 | GBP 4.27009 | GBP 4.20657 |
| 2025-03-24 (Monday) | 1,657,867 | GBP 6,973,928 | GBP 6,973,928 | 1,866 | GBP 20,483 | GBP 4.20657 | GBP 4.19894 |
| 2025-03-21 (Friday) | 1,656,001 | GBP 6,953,445 | GBP 6,953,445 | 0 | GBP -6,876 | GBP 4.19894 | GBP 4.20309 |
| 2025-03-20 (Thursday) | 1,656,001 | GBP 6,960,321 | GBP 6,960,321 | 0 | GBP 60,929 | GBP 4.20309 | GBP 4.1663 |
| 2025-03-19 (Wednesday) | 1,656,001 | GBP 6,899,392 | GBP 6,899,392 | 0 | GBP -112,523 | GBP 4.1663 | GBP 4.23425 |
| 2025-03-18 (Tuesday) | 1,656,001 | GBP 7,011,915 | GBP 7,011,915 | 2,799 | GBP 52,637 | GBP 4.23425 | GBP 4.20958 |
| 2025-03-17 (Monday) | 1,653,202 | GBP 6,959,278 | GBP 6,959,278 | 4,655 | GBP -262,904 | GBP 4.20958 | GBP 4.38094 |
| 2025-03-14 (Friday) | 1,648,547 | GBP 7,222,182 | GBP 7,222,182 | 3,724 | GBP -687,272 | GBP 4.38094 | GBP 4.8087 |
| 2025-03-13 (Thursday) | 1,644,823 | GBP 7,909,454 | GBP 7,909,454 | 8,379 | GBP -47,960 | GBP 4.8087 | GBP 4.86263 |
| 2025-03-12 (Wednesday) | 1,636,444 | GBP 7,957,414 | GBP 7,957,414 | 0 | GBP 118,512 | GBP 4.86263 | GBP 4.79021 |
| 2025-03-11 (Tuesday) | 1,636,444 | GBP 7,838,902 | GBP 7,838,902 | 0 | GBP -145,003 | GBP 4.79021 | GBP 4.87881 |
| 2025-03-10 (Monday) | 1,636,444 | GBP 7,983,905 | GBP 7,983,905 | 2,793 | GBP -40,952 | GBP 4.87881 | GBP 4.91222 |
| 2025-03-07 (Friday) | 1,633,651 | GBP 8,024,857 | GBP 8,024,857 | 0 | GBP 59,754 | GBP 4.91222 | GBP 4.87565 |
| 2025-03-05 (Wednesday) | 1,633,651 | GBP 7,965,103 | GBP 7,965,103 | 0 | GBP -109,559 | GBP 4.87565 | GBP 4.94271 |
| 2025-03-04 (Tuesday) | 1,633,651 | GBP 8,074,662 | GBP 8,074,662 | 3,724 | GBP 249,726 | GBP 4.94271 | GBP 4.80079 |
| 2025-03-03 (Monday) | 1,629,927 | GBP 7,824,936 | GBP 7,824,936 | 0 | GBP 22,006 | GBP 4.80079 | GBP 4.78729 |
| 2025-02-28 (Friday) | 1,629,927 | GBP 7,802,930 | GBP 7,802,930 | 0 | GBP -6,153 | GBP 4.78729 | GBP 4.79106 |
| 2025-02-27 (Thursday) | 1,629,927 | GBP 7,809,083 | GBP 7,809,083 | 0 | GBP -15,458 | GBP 4.79106 | GBP 4.80055 |
| 2025-02-26 (Wednesday) | 1,629,927 | GBP 7,824,541 | GBP 7,824,541 | ||||
| 2024-11-12 (Tuesday) | 1,553,283 | GBP 6,776,297 | GBP 6,776,297 | 0 | GBP -99,324 | GBP 4.36256 | GBP 4.42651 |
| 2024-11-11 (Monday) | 1,553,283 | GBP 6,875,621 | GBP 6,875,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 2,793 | 371.600 | 365.500 | 366.110 | GBP 1,022,545 | 4.52 |
| 2025-04-24 | BUY | 935 | 363.500 | 358.400 | 358.910 | GBP 335,581 | 4.49 |
| 2025-04-23 | BUY | 7,480 | 359.800 | 353.200 | 353.860 | GBP 2,646,873 | 4.49 |
| 2025-04-17 | BUY | 3,740 | 355.300 | 343.600 | 344.770 | GBP 1,289,440 | 4.46 |
| 2025-04-17 | BUY | 3,740 | 355.300 | 343.600 | 344.770 | GBP 1,289,440 | 4.46 |
| 2025-04-16 | BUY | 1,870 | 350.050 | 345.000 | 345.505 | GBP 646,094 | 4.45 |
| 2025-04-15 | BUY | 1,870 | 345.900 | 337.225 | 338.093 | GBP 632,233 | 4.45 |
| 2025-04-14 | BUY | 5,610 | 337.700 | 330.000 | 330.770 | GBP 1,855,620 | 4.45 |
| 2025-04-11 | BUY | 14,960 | 328.100 | 314.900 | 316.220 | GBP 4,730,651 | 4.45 |
| 2025-04-10 | BUY | 8,415 | 326.504 | 310.300 | 311.920 | GBP 2,624,810 | 4.47 |
| 2025-04-09 | BUY | 4,675 | 336.837 | 328.700 | 329.514 | GBP 1,540,477 | 4.47 |
| 2025-04-08 | BUY | 4,665 | 338.400 | 323.800 | 325.260 | GBP 1,517,338 | 4.48 |
| 2025-04-07 | BUY | 3,732 | 339.600 | 325.500 | 326.910 | GBP 1,220,028 | 4.49 |
| 2025-04-04 | BUY | 4,665 | 350.100 | 343.300 | 343.980 | GBP 1,604,667 | 4.50 |
| 2025-04-02 | BUY | 3,724 | 4.293* | 4.50 | |||
| 2025-03-28 | BUY | 3,740 | 4.300* | 4.54 | |||
| 2025-03-24 | BUY | 1,866 | 4.207* | 4.60 | |||
| 2025-03-18 | BUY | 2,799 | 4.234* | 4.72 | |||
| 2025-03-17 | BUY | 4,655 | 4.210* | 4.77 | |||
| 2025-03-14 | BUY | 3,724 | 4.381* | 4.80 | |||
| 2025-03-13 | BUY | 8,379 | 4.809* | 4.80 | |||
| 2025-03-10 | BUY | 2,793 | 4.879* | 4.78 | |||
| 2025-03-04 | BUY | 3,724 | 4.943* | 4.69 |
* (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.