Portfolio Holdings Detail for ISIN IE00BFNM3F38

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDUE(GBP) LSE
ETF Ticker	SLMD(EUR) F
ETF Ticker	SDUE.LS(GBP) CXE
ETF Ticker	SLMD.DE(EUR) CXE
ETF Ticker	SDUE.L(GBP) LSE

Holdings detail for TSCO.L

Show aggregate TSCO.L holdings

iShares MSCI Europe ESG Screened UCITS ETF 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)	2,803,729	GBP 12,481,208	GBP 12,481,208	0	GBP -20,147	GBP 4.45165	GBP 4.45883
2025-05-07 (Wednesday)	2,803,729	GBP 12,501,355	GBP 12,501,355	0	GBP 47,085	GBP 4.45883	GBP 4.44204
2025-05-06 (Tuesday)	2,803,729	GBP 12,454,270	GBP 12,454,270	0	GBP 247,628	GBP 4.44204	GBP 4.35372
2025-05-05 (Monday)	2,803,729	GBP 12,206,642	GBP 12,206,642	0	GBP 17,950	GBP 4.35372	GBP 4.34731
2025-05-02 (Friday)	2,803,729	GBP 12,188,692	GBP 12,188,692	0	GBP -120,592	GBP 4.34731	GBP 4.39033
2025-05-01 (Thursday)	2,803,729	GBP 12,309,284	GBP 12,309,284	0	GBP 96,840	GBP 4.39033	GBP 4.35579
2025-04-30 (Wednesday)	2,803,729	GBP 12,212,444	GBP 12,212,444	0	GBP 178,764	GBP 4.35579	GBP 4.29203
2025-04-29 (Tuesday)	2,803,729	GBP 12,033,680	GBP 12,033,680	3,014	GBP 256,886	GBP 4.29203	GBP 4.20492
2025-04-28 (Monday)	2,800,715	GBP 11,776,794	GBP 11,776,794	0	GBP 42,511	GBP 4.20492	GBP 4.18975
2025-04-25 (Friday)	2,800,715	GBP 11,734,283	GBP 11,734,283	24,160	GBP 23,086	GBP 4.18975	GBP 4.21789
2025-04-24 (Thursday)	2,776,555	GBP 11,711,197	GBP 11,711,197	0	GBP 95,877	GBP 4.21789	GBP 4.18336
2025-04-23 (Wednesday)	2,776,555	GBP 11,615,320	GBP 11,615,320	0	GBP -33,830	GBP 4.18336	GBP 4.19554
2025-04-22 (Tuesday)	2,776,555	GBP 11,649,150	GBP 11,649,150	0	GBP 183,021	GBP 4.19554	GBP 4.12962
2025-04-21 (Monday)	2,776,555	GBP 11,466,129	GBP 11,466,129	0	GBP -12,889	GBP 4.12962	GBP 4.13427
2025-04-18 (Friday)	2,776,555	GBP 11,479,018	GBP 11,479,018	0	GBP 0	GBP 4.13427	GBP 4.13427
2025-04-17 (Thursday)	2,776,555	GBP 11,479,018	GBP 11,479,018	0	GBP 304,251	GBP 4.13427	GBP 4.02469
2025-04-16 (Wednesday)	2,776,555	GBP 11,174,767	GBP 11,174,767	0	GBP -42,045	GBP 4.02469	GBP 4.03983
2025-04-15 (Tuesday)	2,776,555	GBP 11,216,812	GBP 11,216,812	10,542	GBP 422,592	GBP 4.03983	GBP 3.90245
2025-04-14 (Monday)	2,766,013	GBP 10,794,220	GBP 10,794,220	0	GBP 355,792	GBP 3.90245	GBP 3.77382
2025-04-11 (Friday)	2,766,013	GBP 10,438,428	GBP 10,438,428	13,581	GBP 400,303	GBP 3.77382	GBP 3.647
2025-04-10 (Thursday)	2,752,432	GBP 10,038,125	GBP 10,038,125	0	GBP -623,959	GBP 3.647	GBP 3.8737
2025-04-09 (Wednesday)	2,752,432	GBP 10,662,084	GBP 10,662,084	0	GBP -195,386	GBP 3.8737	GBP 3.94468
2025-04-08 (Tuesday)	2,752,432	GBP 10,857,470	GBP 10,857,470	13,108	GBP 393,840	GBP 3.94468	GBP 3.81979
2025-04-07 (Monday)	2,739,324	GBP 10,463,630	GBP 10,463,630	0	GBP -503,712	GBP 3.81979	GBP 4.00367
2025-04-04 (Friday)	2,739,324	GBP 10,967,342	GBP 10,967,342	0	GBP 135,507	GBP 4.00367	GBP 3.9542
2025-04-02 (Wednesday)	2,739,324	GBP 10,831,835	GBP 10,831,835	0	GBP 24,751	GBP 3.9542	GBP 3.94516
2025-04-01 (Tuesday)	2,739,324	GBP 10,807,084	GBP 10,807,084	3,277	GBP -56,969	GBP 3.94516	GBP 3.97071
2025-03-31 (Monday)	2,736,047	GBP 10,864,053	GBP 10,864,053	22,974	GBP 83,804	GBP 3.97071	GBP 3.97345
2025-03-28 (Friday)	2,713,073	GBP 10,780,249	GBP 10,780,249	6,564	GBP 81,989	GBP 3.97345	GBP 3.95279
2025-03-27 (Thursday)	2,706,509	GBP 10,698,260	GBP 10,698,260	0	GBP -63,862	GBP 3.95279	GBP 3.97639
2025-03-26 (Wednesday)	2,706,509	GBP 10,762,122	GBP 10,762,122	0	GBP 61,668	GBP 3.97639	GBP 3.9536
2025-03-25 (Tuesday)	2,706,509	GBP 10,700,454	GBP 10,700,454	6,552	GBP 178,359	GBP 3.9536	GBP 3.89713
2025-03-24 (Monday)	2,699,957	GBP 10,522,095	GBP 10,522,095	0	GBP 33,659	GBP 3.89713	GBP 3.88467
2025-03-21 (Friday)	2,699,957	GBP 10,488,436	GBP 10,488,436	0	GBP 26,408	GBP 3.88467	GBP 3.87489
2025-03-20 (Thursday)	2,699,957	GBP 10,462,028	GBP 10,462,028	0	GBP 120,185	GBP 3.87489	GBP 3.83037
2025-03-19 (Wednesday)	2,699,957	GBP 10,341,843	GBP 10,341,843	0	GBP -120,572	GBP 3.83037	GBP 3.87503
2025-03-18 (Tuesday)	2,699,957	GBP 10,462,415	GBP 10,462,415	0	GBP 55,721	GBP 3.87503	GBP 3.85439
2025-03-17 (Monday)	2,699,957	GBP 10,406,694	GBP 10,406,694	0	GBP -472,444	GBP 3.85439	GBP 4.02937
2025-03-14 (Friday)	2,699,957	GBP 10,879,138	GBP 10,879,138	0	GBP -1,078,195	GBP 4.02937	GBP 4.42871
2025-03-13 (Thursday)	2,699,957	GBP 11,957,333	GBP 11,957,333	0	GBP -63,248	GBP 4.42871	GBP 4.45214
2025-03-12 (Wednesday)	2,699,957	GBP 12,020,581	GBP 12,020,581	0	GBP 184,443	GBP 4.45214	GBP 4.38382
2025-03-11 (Tuesday)	2,699,957	GBP 11,836,138	GBP 11,836,138	0	GBP -318,498	GBP 4.38382	GBP 4.50179
2025-03-10 (Monday)	2,699,957	GBP 12,154,636	GBP 12,154,636	0	GBP -46,642	GBP 4.50179	GBP 4.51906
2025-03-07 (Friday)	2,699,957	GBP 12,201,278	GBP 12,201,278	0	GBP -28,407	GBP 4.51906	GBP 4.52958
2025-03-05 (Wednesday)	2,699,957	GBP 12,229,685	GBP 12,229,685	0	GBP -446,736	GBP 4.52958	GBP 4.69505
2025-03-04 (Tuesday)	2,699,957	GBP 12,676,421	GBP 12,676,421	0	GBP 314,661	GBP 4.69505	GBP 4.5785
2025-03-03 (Monday)	2,699,957	GBP 12,361,760	GBP 12,361,760	0	GBP -66,579	GBP 4.5785	GBP 4.60316
2025-02-28 (Friday)	2,699,957	GBP 12,428,339	GBP 12,428,339	0	GBP 5,728	GBP 4.60316	GBP 4.60104
2025-02-27 (Thursday)	2,699,957	GBP 12,422,611	GBP 12,422,611	6,528	GBP 116,009	GBP 4.60104	GBP 4.56912
2025-02-26 (Wednesday)	2,693,429	GBP 12,306,602	GBP 12,306,602	39,168	GBP 293,431	GBP 4.56912	GBP 4.52599
2025-02-25 (Tuesday)	2,654,261	GBP 12,013,171	GBP 12,013,171	0	GBP -20,106	GBP 4.52599	GBP 4.53357
2025-02-24 (Monday)	2,654,261	GBP 12,033,277	GBP 12,033,277	0	GBP 28,967	GBP 4.53357	GBP 4.52266
2025-02-21 (Friday)	2,654,261	GBP 12,004,310	GBP 12,004,310	0	GBP -547	GBP 4.52266	GBP 4.52286
2025-02-20 (Thursday)	2,654,261	GBP 12,004,857	GBP 12,004,857	9,771	GBP -161,526	GBP 4.52286	GBP 4.60065
2025-02-19 (Wednesday)	2,644,490	GBP 12,166,383	GBP 12,166,383	9,771	GBP 25,360	GBP 4.60065	GBP 4.60809
2025-02-18 (Tuesday)	2,634,719	GBP 12,141,023	GBP 12,141,023	6,514	GBP -411,706	GBP 4.60809	GBP 4.77616
2025-02-17 (Monday)	2,628,205	GBP 12,552,729	GBP 12,552,729	0	GBP 36,343	GBP 4.77616	GBP 4.76233
2025-02-14 (Friday)	2,628,205	GBP 12,516,386	GBP 12,516,386	0	GBP 42,792	GBP 4.76233	GBP 4.74605
2025-02-13 (Thursday)	2,628,205	GBP 12,473,594	GBP 12,473,594	16,285	GBP 173,951	GBP 4.74605	GBP 4.70904
2025-02-12 (Wednesday)	2,611,920	GBP 12,299,643	GBP 12,299,643	0	GBP -61,998	GBP 4.70904	GBP 4.73278
2025-02-11 (Tuesday)	2,611,920	GBP 12,361,641	GBP 12,361,641	6,514	GBP 164,847	GBP 4.73278	GBP 4.68134
2025-02-10 (Monday)	2,605,406	GBP 12,196,794	GBP 12,196,794	0	GBP 83,422	GBP 4.68134	GBP 4.64932
2025-02-07 (Friday)	2,605,406	GBP 12,113,372	GBP 12,113,372	0	GBP 41,968	GBP 4.64932	GBP 4.63321
2025-02-06 (Thursday)	2,605,406	GBP 12,071,404	GBP 12,071,404	0	GBP -58,198	GBP 4.63321	GBP 4.65555
2025-02-05 (Wednesday)	2,605,406	GBP 12,129,602	GBP 12,129,602	13,148	GBP 370,087	GBP 4.65555	GBP 4.5364
2025-02-04 (Tuesday)	2,592,258	GBP 11,759,515	GBP 11,759,515	0	GBP 144,253	GBP 4.5364	GBP 4.48075
2025-02-03 (Monday)	2,592,258	GBP 11,615,262	GBP 11,615,262	0	GBP 82,772	GBP 4.48075	GBP 4.44882
2025-01-31 (Friday)	2,592,258	GBP 11,532,490	GBP 11,532,490	3,257	GBP -31,901	GBP 4.44882	GBP 4.46674
2025-01-30 (Thursday)	2,589,001	GBP 11,564,391	GBP 11,564,391	0	GBP 169,735	GBP 4.46674	GBP 4.40118
2025-01-29 (Wednesday)	2,589,001	GBP 11,394,656	GBP 11,394,656	3,262	GBP -34,412	GBP 4.40118	GBP 4.42004
2025-01-28 (Tuesday)	2,585,739	GBP 11,429,068	GBP 11,429,068	0	GBP 255,209	GBP 4.42004	GBP 4.32134
2025-01-27 (Monday)	2,585,739	GBP 11,173,859	GBP 11,173,859	0	GBP 123,918	GBP 4.32134	GBP 4.27342
2025-01-24 (Friday)	2,585,739	GBP 11,049,941	GBP 11,049,941	3,257	GBP -172,056	GBP 4.27342	GBP 4.34543
2025-01-23 (Thursday)	2,582,482	GBP 11,221,997	GBP 11,221,997	0	GBP -79,850	GBP 4.34543	GBP 4.37635
2025-01-22 (Wednesday)	2,582,482	GBP 11,301,847	GBP 11,301,847
2025-01-21 (Tuesday)	2,582,482	GBP 11,224,402	GBP 11,224,402
2025-01-20 (Monday)	2,566,202	GBP 11,123,029	GBP 11,123,029
2025-01-17 (Friday)	2,543,410	GBP 10,982,810	GBP 10,982,810
2025-01-16 (Thursday)	2,543,410	GBP 10,906,094	GBP 10,906,094
2025-01-15 (Wednesday)	2,540,154	GBP 10,895,672	GBP 10,895,672
2025-01-14 (Tuesday)	2,540,154	GBP 10,735,289	GBP 10,735,289
2025-01-13 (Monday)	2,540,154	GBP 10,904,279	GBP 10,904,279
2025-01-10 (Friday)	2,533,632	GBP 10,874,017	GBP 10,874,017
2025-01-09 (Thursday)	2,533,632	GBP 11,137,009	GBP 11,137,009
2025-01-09 (Thursday)	2,533,632	GBP 11,137,009	GBP 11,137,009
2025-01-09 (Thursday)	2,533,632	GBP 11,137,009	GBP 11,137,009
2025-01-08 (Wednesday)	2,533,632	GBP 11,232,853	GBP 11,232,853
2025-01-08 (Wednesday)	2,533,632	GBP 11,232,853	GBP 11,232,853
2025-01-08 (Wednesday)	2,533,632	GBP 11,232,853	GBP 11,232,853
2025-01-02 (Thursday)	2,523,849	GBP 11,329,316	GBP 11,329,316
2024-12-30 (Monday)	2,523,849	GBP 11,120,542	GBP 11,120,542
2024-12-06 (Friday)	2,404,088	GBP 10,640,915	GBP 10,640,915	0	GBP -221,640	GBP 4.42618	GBP 4.51837
2024-12-05 (Thursday)	2,404,088	GBP 10,862,555	GBP 10,862,555	0	GBP 39,603	GBP 4.51837	GBP 4.50189
2024-12-04 (Wednesday)	2,404,088	GBP 10,822,952	GBP 10,822,952	0	GBP 83,561	GBP 4.50189	GBP 4.46714
2024-12-03 (Tuesday)	2,404,088	GBP 10,739,391	GBP 10,739,391	0	GBP 105,625	GBP 4.46714	GBP 4.4232
2024-12-02 (Monday)	2,404,088	GBP 10,633,766	GBP 10,633,766	0	GBP 33,365	GBP 4.4232	GBP 4.40932
2024-11-29 (Friday)	2,404,088	GBP 10,600,401	GBP 10,600,401	0	GBP 20,611	GBP 4.40932	GBP 4.40075
2024-11-28 (Thursday)	2,404,088	GBP 10,579,790	GBP 10,579,790	0	GBP 260,654	GBP 4.40075	GBP 4.29233
2024-11-27 (Wednesday)	2,404,088	GBP 10,319,136	GBP 10,319,136	0	GBP 221,598	GBP 4.29233	GBP 4.20015
2024-11-26 (Tuesday)	2,404,088	GBP 10,097,538	GBP 10,097,538	3,276	GBP -20,876	GBP 4.20015	GBP 4.21458
2024-11-26 (Tuesday)	2,404,088	GBP 10,097,538	GBP 10,097,538	3,276	GBP -20,876	GBP 4.20015	GBP 4.21458
2024-11-25 (Monday)	2,400,812	GBP 10,118,414	GBP 10,118,414

Share Trades of TSCO.L by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	3,014	366.000	356.400	357.360	GBP 1,077,083	4.30
2025-04-25	BUY	24,160	364.100	357.900	358.520	GBP 8,661,843	4.30
2025-04-15	BUY	10,542	345.900	337.225	338.093	GBP 3,564,171	4.32
2025-04-11	BUY	13,581	328.100	314.900	316.220	GBP 4,294,584	4.33
2025-04-08	BUY	13,108	338.400	323.800	325.260	GBP 4,263,508	4.36
2025-04-01	BUY	3,277			3.945*		4.39
2025-03-31	BUY	22,974			3.971*		4.40
2025-03-28	BUY	6,564			3.973*		4.40
2025-03-25	BUY	6,552			3.954*		4.43
2025-02-27	BUY	6,528	381.300	374.896	375.536	GBP 2,451,502	4.51
2025-02-26	BUY	39,168	379.100	376.100	376.400	GBP 14,742,835	4.51
2025-02-20	BUY	9,771	382.600	374.000	374.860	GBP 3,662,757	4.50
2025-02-19	BUY	9,771	385.100	379.800	380.330	GBP 3,716,204	4.50
2025-02-18	BUY	6,514	394.200	382.300	383.490	GBP 2,498,054	4.50
2025-02-13	BUY	16,285	397.600	393.000	393.460	GBP 6,407,496	4.46
2025-02-11	BUY	6,514	398.100	390.200	390.990	GBP 2,546,909	4.44
2025-02-05	BUY	13,148	387.800	375.600	376.820	GBP 4,954,429	4.40
2025-01-31	BUY	3,257	375.100	371.400	371.770	GBP 1,210,855	4.38
2025-01-29	BUY	3,262	372.200	368.600	368.960	GBP 1,203,548	4.37
2025-01-24	BUY	3,257	367.500	358.800	359.670	GBP 1,171,445	4.38
2024-11-26	BUY	3,276	354.600	350.400	350.820	GBP 1,149,286	0.00
2024-11-26	BUY	3,276	354.600	350.400	350.820	GBP 1,149,286	0.00

Market high and low price is on the date.

* (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

Shorting History of TSCO.L

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.

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