| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| 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) | 516,461 | GBP 2,592,812 | GBP 2,592,812 | -2,156 | GBP -35,838 | GBP 5.02034 | GBP 5.06858 |
| 2025-05-07 (Wednesday) | 518,617 | GBP 2,628,650 | GBP 2,628,650 | 0 | GBP 15,660 | GBP 5.06858 | GBP 5.03838 |
| 2025-05-06 (Tuesday) | 518,617 | GBP 2,612,990 | GBP 2,612,990 | 0 | GBP 52,631 | GBP 5.03838 | GBP 4.9369 |
| 2025-05-05 (Monday) | 518,617 | GBP 2,560,359 | GBP 2,560,359 | 0 | GBP -2,886 | GBP 4.9369 | GBP 4.94246 |
| 2025-05-02 (Friday) | 518,617 | GBP 2,563,245 | GBP 2,563,245 | 0 | GBP -5,437 | GBP 4.94246 | GBP 4.95295 |
| 2025-05-01 (Thursday) | 518,617 | GBP 2,568,682 | GBP 2,568,682 | 0 | GBP 781 | GBP 4.95295 | GBP 4.95144 |
| 2025-04-30 (Wednesday) | 518,617 | GBP 2,567,901 | GBP 2,567,901 | 0 | GBP 34,027 | GBP 4.95144 | GBP 4.88583 |
| 2025-04-29 (Tuesday) | 518,617 | GBP 2,533,874 | GBP 2,533,874 | 0 | GBP 52,404 | GBP 4.88583 | GBP 4.78478 |
| 2025-04-28 (Monday) | 518,617 | GBP 2,481,470 | GBP 2,481,470 | 0 | GBP 11,239 | GBP 4.78478 | GBP 4.76311 |
| 2025-04-25 (Friday) | 518,617 | GBP 2,470,231 | GBP 2,470,231 | -1,085 | GBP -22,891 | GBP 4.76311 | GBP 4.79721 |
| 2025-04-24 (Thursday) | 519,702 | GBP 2,493,122 | GBP 2,493,122 | 0 | GBP 25,520 | GBP 4.79721 | GBP 4.74811 |
| 2025-04-23 (Wednesday) | 519,702 | GBP 2,467,602 | GBP 2,467,602 | 0 | GBP -35,097 | GBP 4.74811 | GBP 4.81564 |
| 2025-04-22 (Tuesday) | 519,702 | GBP 2,502,699 | GBP 2,502,699 | 0 | GBP 34,921 | GBP 4.81564 | GBP 4.74845 |
| 2025-04-21 (Monday) | 519,702 | GBP 2,467,778 | GBP 2,467,778 | 0 | GBP 29,025 | GBP 4.74845 | GBP 4.6926 |
| 2025-04-18 (Friday) | 519,702 | GBP 2,438,753 | GBP 2,438,753 | 0 | GBP 0 | GBP 4.6926 | GBP 4.6926 |
| 2025-04-17 (Thursday) | 519,702 | GBP 2,438,753 | GBP 2,438,753 | 0 | GBP 57,946 | GBP 4.6926 | GBP 4.5811 |
| 2025-04-16 (Wednesday) | 519,702 | GBP 2,380,807 | GBP 2,380,807 | 0 | GBP 2,484 | GBP 4.5811 | GBP 4.57632 |
| 2025-04-15 (Tuesday) | 519,702 | GBP 2,378,323 | GBP 2,378,323 | 9,702 | GBP 115,909 | GBP 4.57632 | GBP 4.43611 |
| 2025-04-14 (Monday) | 510,000 | GBP 2,262,414 | GBP 2,262,414 | 0 | GBP 80,153 | GBP 4.43611 | GBP 4.27894 |
| 2025-04-11 (Friday) | 510,000 | GBP 2,182,261 | GBP 2,182,261 | -5,455 | GBP 80,477 | GBP 4.27894 | GBP 4.07753 |
| 2025-04-10 (Thursday) | 515,455 | GBP 2,101,784 | GBP 2,101,784 | 2,180 | GBP -92,969 | GBP 4.07753 | GBP 4.27598 |
| 2025-04-09 (Wednesday) | 513,275 | GBP 2,194,753 | GBP 2,194,753 | 3,234 | GBP -485 | GBP 4.27598 | GBP 4.30404 |
| 2025-04-08 (Tuesday) | 510,041 | GBP 2,195,238 | GBP 2,195,238 | -4,910 | GBP 46,780 | GBP 4.30404 | GBP 4.17216 |
| 2025-04-07 (Monday) | 514,951 | GBP 2,148,458 | GBP 2,148,458 | -2,949 | GBP -130,007 | GBP 4.17216 | GBP 4.39943 |
| 2025-04-04 (Friday) | 517,900 | GBP 2,278,465 | GBP 2,278,465 | 0 | GBP 55,184 | GBP 4.39943 | GBP 4.29288 |
| 2025-04-02 (Wednesday) | 517,900 | GBP 2,223,281 | GBP 2,223,281 | 0 | GBP 14,479 | GBP 4.29288 | GBP 4.26492 |
| 2025-04-01 (Tuesday) | 517,900 | GBP 2,208,802 | GBP 2,208,802 | 0 | GBP -12,555 | GBP 4.26492 | GBP 4.28916 |
| 2025-03-31 (Monday) | 517,900 | GBP 2,221,357 | GBP 2,221,357 | 0 | GBP -5,851 | GBP 4.28916 | GBP 4.30046 |
| 2025-03-28 (Friday) | 517,900 | GBP 2,227,208 | GBP 2,227,208 | -3,273 | GBP 2,726 | GBP 4.30046 | GBP 4.26822 |
| 2025-03-27 (Thursday) | 521,173 | GBP 2,224,482 | GBP 2,224,482 | 755 | GBP -6,726 | GBP 4.26822 | GBP 4.28734 |
| 2025-03-26 (Wednesday) | 520,418 | GBP 2,231,208 | GBP 2,231,208 | 0 | GBP 8,979 | GBP 4.28734 | GBP 4.27008 |
| 2025-03-25 (Tuesday) | 520,418 | GBP 2,222,229 | GBP 2,222,229 | 0 | GBP 33,056 | GBP 4.27008 | GBP 4.20657 |
| 2025-03-24 (Monday) | 520,418 | GBP 2,189,173 | GBP 2,189,173 | 0 | GBP 3,970 | GBP 4.20657 | GBP 4.19894 |
| 2025-03-21 (Friday) | 520,418 | GBP 2,185,203 | GBP 2,185,203 | 0 | GBP -2,161 | GBP 4.19894 | GBP 4.20309 |
| 2025-03-20 (Thursday) | 520,418 | GBP 2,187,364 | GBP 2,187,364 | 0 | GBP 19,148 | GBP 4.20309 | GBP 4.1663 |
| 2025-03-19 (Wednesday) | 520,418 | GBP 2,168,216 | GBP 2,168,216 | 0 | GBP -35,362 | GBP 4.1663 | GBP 4.23425 |
| 2025-03-18 (Tuesday) | 520,418 | GBP 2,203,578 | GBP 2,203,578 | 0 | GBP 12,839 | GBP 4.23425 | GBP 4.20958 |
| 2025-03-17 (Monday) | 520,418 | GBP 2,190,739 | GBP 2,190,739 | 0 | GBP -89,180 | GBP 4.20958 | GBP 4.38094 |
| 2025-03-14 (Friday) | 520,418 | GBP 2,279,919 | GBP 2,279,919 | 0 | GBP -222,613 | GBP 4.38094 | GBP 4.8087 |
| 2025-03-13 (Thursday) | 520,418 | GBP 2,502,532 | GBP 2,502,532 | 1,076 | GBP -22,833 | GBP 4.8087 | GBP 4.86262 |
| 2025-03-12 (Wednesday) | 519,342 | GBP 2,525,365 | GBP 2,525,365 | 0 | GBP 37,610 | GBP 4.86262 | GBP 4.79021 |
| 2025-03-11 (Tuesday) | 519,342 | GBP 2,487,755 | GBP 2,487,755 | 0 | GBP -46,018 | GBP 4.79021 | GBP 4.87881 |
| 2025-03-10 (Monday) | 519,342 | GBP 2,533,773 | GBP 2,533,773 | 0 | GBP -17,350 | GBP 4.87881 | GBP 4.91222 |
| 2025-03-07 (Friday) | 519,342 | GBP 2,551,123 | GBP 2,551,123 | 0 | GBP 18,996 | GBP 4.91222 | GBP 4.87564 |
| 2025-03-05 (Wednesday) | 519,342 | GBP 2,532,127 | GBP 2,532,127 | -2,152 | GBP -45,466 | GBP 4.87564 | GBP 4.94271 |
| 2025-03-04 (Tuesday) | 521,494 | GBP 2,577,593 | GBP 2,577,593 | 0 | GBP 74,010 | GBP 4.94271 | GBP 4.80079 |
| 2025-03-03 (Monday) | 521,494 | GBP 2,503,583 | GBP 2,503,583 | 0 | GBP 7,041 | GBP 4.80079 | GBP 4.78729 |
| 2025-02-28 (Friday) | 521,494 | GBP 2,496,542 | GBP 2,496,542 | 0 | GBP -1,969 | GBP 4.78729 | GBP 4.79106 |
| 2025-02-27 (Thursday) | 521,494 | GBP 2,498,511 | GBP 2,498,511 | 0 | GBP -4,945 | GBP 4.79106 | GBP 4.80055 |
| 2025-02-26 (Wednesday) | 521,494 | GBP 2,503,456 | GBP 2,503,456 | 3,228 | GBP 40,972 | GBP 4.80055 | GBP 4.75139 |
| 2025-02-25 (Tuesday) | 518,266 | GBP 2,462,484 | GBP 2,462,484 | 0 | GBP 2,693 | GBP 4.75139 | GBP 4.74619 |
| 2025-02-24 (Monday) | 518,266 | GBP 2,459,791 | GBP 2,459,791 | 0 | GBP 9,203 | GBP 4.74619 | GBP 4.72844 |
| 2025-02-21 (Friday) | 518,266 | GBP 2,450,588 | GBP 2,450,588 | 0 | GBP -4,683 | GBP 4.72844 | GBP 4.73747 |
| 2025-02-20 (Thursday) | 518,266 | GBP 2,455,271 | GBP 2,455,271 | 0 | GBP -30,188 | GBP 4.73747 | GBP 4.79572 |
| 2025-02-19 (Wednesday) | 518,266 | GBP 2,485,459 | GBP 2,485,459 | 4,304 | GBP 6,472 | GBP 4.79572 | GBP 4.82329 |
| 2025-02-18 (Tuesday) | 513,962 | GBP 2,478,987 | GBP 2,478,987 | 0 | GBP -93,484 | GBP 4.82329 | GBP 5.00518 |
| 2025-02-17 (Monday) | 513,962 | GBP 2,572,471 | GBP 2,572,471 | 0 | GBP 350 | GBP 5.00518 | GBP 5.0045 |
| 2025-02-14 (Friday) | 513,962 | GBP 2,572,121 | GBP 2,572,121 | 6,456 | GBP 59,057 | GBP 5.0045 | GBP 4.95179 |
| 2025-02-13 (Thursday) | 507,506 | GBP 2,513,064 | GBP 2,513,064 | 3,133 | GBP 49,239 | GBP 4.95179 | GBP 4.88493 |
| 2025-02-12 (Wednesday) | 504,373 | GBP 2,463,825 | GBP 2,463,825 | 2,152 | GBP 5,872 | GBP 4.88493 | GBP 4.89417 |
| 2025-02-11 (Tuesday) | 502,221 | GBP 2,457,953 | GBP 2,457,953 | 0 | GBP 32,709 | GBP 4.89417 | GBP 4.82904 |
| 2025-02-10 (Monday) | 502,221 | GBP 2,425,244 | GBP 2,425,244 | 5,395 | GBP 35,764 | GBP 4.82904 | GBP 4.80949 |
| 2025-02-07 (Friday) | 496,826 | GBP 2,389,480 | GBP 2,389,480 | 2,152 | GBP 12,863 | GBP 4.80949 | GBP 4.80441 |
| 2025-02-06 (Thursday) | 494,674 | GBP 2,376,617 | GBP 2,376,617 | 0 | GBP -23,434 | GBP 4.80441 | GBP 4.85178 |
| 2025-02-05 (Wednesday) | 494,674 | GBP 2,400,051 | GBP 2,400,051 | 1,076 | GBP 75,694 | GBP 4.85178 | GBP 4.70901 |
| 2025-02-04 (Tuesday) | 493,598 | GBP 2,324,357 | GBP 2,324,357 | 1,962 | GBP 52,178 | GBP 4.70901 | GBP 4.62167 |
| 2025-02-03 (Monday) | 491,636 | GBP 2,272,179 | GBP 2,272,179 | 0 | GBP -1,525 | GBP 4.62167 | GBP 4.62477 |
| 2025-01-31 (Friday) | 491,636 | GBP 2,273,704 | GBP 2,273,704 | 0 | GBP -17,063 | GBP 4.62477 | GBP 4.65948 |
| 2025-01-30 (Thursday) | 491,636 | GBP 2,290,767 | GBP 2,290,767 | 0 | GBP 36,111 | GBP 4.65948 | GBP 4.58603 |
| 2025-01-29 (Wednesday) | 491,636 | GBP 2,254,656 | GBP 2,254,656 | 0 | GBP -10,640 | GBP 4.58603 | GBP 4.60767 |
| 2025-01-28 (Tuesday) | 491,636 | GBP 2,265,296 | GBP 2,265,296 | 0 | GBP 34,755 | GBP 4.60767 | GBP 4.53698 |
| 2025-01-27 (Monday) | 491,636 | GBP 2,230,541 | GBP 2,230,541 | 0 | GBP 20,745 | GBP 4.53698 | GBP 4.49478 |
| 2025-01-24 (Friday) | 491,636 | GBP 2,209,796 | GBP 2,209,796 | 0 | GBP -11,495 | GBP 4.49478 | GBP 4.51816 |
| 2025-01-23 (Thursday) | 491,636 | GBP 2,221,291 | GBP 2,221,291 | 1,076 | GBP -15,632 | GBP 4.51816 | GBP 4.55994 |
| 2025-01-22 (Wednesday) | 490,560 | GBP 2,236,923 | GBP 2,236,923 | ||||
| 2025-01-21 (Tuesday) | 490,560 | GBP 2,217,544 | GBP 2,217,544 | ||||
| 2025-01-20 (Monday) | 487,326 | GBP 2,196,879 | GBP 2,196,879 | ||||
| 2025-01-17 (Friday) | 487,326 | GBP 2,167,685 | GBP 2,167,685 | ||||
| 2025-01-16 (Thursday) | 487,326 | GBP 2,152,439 | GBP 2,152,439 | ||||
| 2025-01-15 (Wednesday) | 487,326 | GBP 2,154,183 | GBP 2,154,183 | ||||
| 2025-01-14 (Tuesday) | 487,326 | GBP 2,120,208 | GBP 2,120,208 | ||||
| 2025-01-13 (Monday) | 487,326 | GBP 2,133,187 | GBP 2,133,187 | ||||
| 2025-01-10 (Friday) | 487,326 | GBP 2,143,723 | GBP 2,143,723 | ||||
| 2025-01-09 (Thursday) | 484,398 | GBP 2,193,025 | GBP 2,193,025 | ||||
| 2025-01-09 (Thursday) | 484,398 | GBP 2,193,025 | GBP 2,193,025 | ||||
| 2025-01-09 (Thursday) | 484,398 | GBP 2,193,025 | GBP 2,193,025 | ||||
| 2025-01-08 (Wednesday) | 484,398 | GBP 2,212,112 | GBP 2,212,112 | ||||
| 2025-01-08 (Wednesday) | 484,398 | GBP 2,212,112 | GBP 2,212,112 | ||||
| 2025-01-08 (Wednesday) | 484,398 | GBP 2,212,112 | GBP 2,212,112 | ||||
| 2025-01-02 (Thursday) | 481,167 | GBP 2,219,310 | GBP 2,219,310 | ||||
| 2024-12-30 (Monday) | 481,167 | GBP 2,200,780 | GBP 2,200,780 | ||||
| 2024-12-06 (Friday) | 465,208 | GBP 2,175,122 | GBP 2,175,122 | 0 | GBP -47,408 | GBP 4.67559 | GBP 4.7775 |
| 2024-12-05 (Thursday) | 465,208 | GBP 2,222,530 | GBP 2,222,530 | 0 | GBP 17,318 | GBP 4.7775 | GBP 4.74027 |
| 2024-12-04 (Wednesday) | 465,208 | GBP 2,205,212 | GBP 2,205,212 | 1,078 | GBP 24,585 | GBP 4.74027 | GBP 4.69831 |
| 2024-12-03 (Tuesday) | 464,130 | GBP 2,180,627 | GBP 2,180,627 | 0 | GBP 31,301 | GBP 4.69831 | GBP 4.63087 |
| 2024-12-02 (Monday) | 464,130 | GBP 2,149,326 | GBP 2,149,326 | 0 | GBP -12,186 | GBP 4.63087 | GBP 4.65713 |
| 2024-11-29 (Friday) | 464,130 | GBP 2,161,512 | GBP 2,161,512 | 0 | GBP 5,938 | GBP 4.65713 | GBP 4.64433 |
| 2024-11-28 (Thursday) | 464,130 | GBP 2,155,574 | GBP 2,155,574 | 0 | GBP 49,521 | GBP 4.64433 | GBP 4.53764 |
| 2024-11-27 (Wednesday) | 464,130 | GBP 2,106,053 | GBP 2,106,053 | 0 | GBP 62,674 | GBP 4.53764 | GBP 4.4026 |
| 2024-11-26 (Tuesday) | 464,130 | GBP 2,043,379 | GBP 2,043,379 | 1,075 | GBP -3,538 | GBP 4.4026 | GBP 4.42046 |
| 2024-11-26 (Tuesday) | 464,130 | GBP 2,043,379 | GBP 2,043,379 | 1,075 | GBP -3,538 | GBP 4.4026 | GBP 4.42046 |
| 2024-11-25 (Monday) | 463,055 | GBP 2,046,917 | GBP 2,046,917 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -2,156 | 5.020* | 4.64 Profit of 9,998 on sale | |||
| 2025-04-25 | SELL | -1,085 | 364.100 | 357.900 | 358.520 | GBP -388,994 | 4.60 Loss of -384,001 on sale |
| 2025-04-15 | BUY | 9,702 | 345.900 | 337.225 | 338.093 | GBP 3,280,173 | 4.59 |
| 2025-04-11 | SELL | -5,455 | 328.100 | 314.900 | 316.220 | GBP -1,724,980 | 4.60 Loss of -1,699,904 on sale |
| 2025-04-10 | BUY | 2,180 | 326.504 | 310.300 | 311.920 | GBP 679,986 | 4.61 |
| 2025-04-09 | BUY | 3,234 | 336.837 | 328.700 | 329.514 | GBP 1,065,647 | 4.61 |
| 2025-04-08 | SELL | -4,910 | 338.400 | 323.800 | 325.260 | GBP -1,597,027 | 4.62 Loss of -1,574,365 on sale |
| 2025-04-07 | SELL | -2,949 | 339.600 | 325.500 | 326.910 | GBP -964,058 | 4.62 Loss of -950,425 on sale |
| 2025-03-28 | SELL | -3,273 | 4.300* | 4.65 Profit of 15,224 on sale | |||
| 2025-03-27 | BUY | 755 | 4.268* | 4.66 | |||
| 2025-03-13 | BUY | 1,076 | 4.809* | 4.74 | |||
| 2025-03-05 | SELL | -2,152 | 4.876* | 4.72 Profit of 10,168 on sale | |||
| 2025-02-26 | BUY | 3,228 | 379.100 | 376.100 | 376.400 | GBP 1,215,019 | 4.71 |
| 2025-02-19 | BUY | 4,304 | 385.100 | 379.800 | 380.330 | GBP 1,636,940 | 4.70 |
| 2025-02-14 | BUY | 6,456 | 397.000 | 393.100 | 393.490 | GBP 2,540,371 | 4.68 |
| 2025-02-13 | BUY | 3,133 | 397.600 | 393.000 | 393.460 | GBP 1,232,710 | 4.66 |
| 2025-02-12 | BUY | 2,152 | 395.300 | 389.600 | 390.170 | GBP 839,646 | 4.65 |
| 2025-02-10 | BUY | 5,395 | 391.000 | 387.000 | 387.400 | GBP 2,090,023 | 4.64 |
| 2025-02-07 | BUY | 2,152 | 389.500 | 386.000 | 386.350 | GBP 831,425 | 4.63 |
| 2025-02-05 | BUY | 1,076 | 387.800 | 375.600 | 376.820 | GBP 405,458 | 4.61 |
| 2025-02-04 | BUY | 1,962 | 377.600 | 370.900 | 371.570 | GBP 729,020 | 4.60 |
| 2025-01-23 | BUY | 1,076 | 372.056 | 365.100 | 365.796 | GBP 393,596 | 4.62 |
| 2024-12-04 | BUY | 1,078 | 374.900 | 371.600 | 371.930 | GBP 400,941 | 4.57 |
| 2024-11-26 | BUY | 1,075 | 354.600 | 350.400 | 350.820 | GBP 377,131 | 0.00 |
| 2024-11-26 | BUY | 1,075 | 354.600 | 350.400 | 350.820 | GBP 377,131 | 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.