| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 234,923 | USD 13,150,990 | USD 13,150,990 | ||||
| 2025-11-11 (Tuesday) | 236,913 | USD 13,252,913![]() | USD 13,252,913 | 0 | USD 113,718 | USD 55.94 | USD 55.46 |
| 2025-11-10 (Monday) | 236,913![]() | USD 13,139,195![]() | USD 13,139,195 | 1,194 | USD 346,725 | USD 55.46 | USD 54.27 |
| 2025-11-07 (Friday) | 235,719 | USD 12,792,470![]() | USD 12,792,470 | 0 | USD 275,791 | USD 54.27 | USD 53.1 |
| 2025-11-06 (Thursday) | 235,719 | USD 12,516,679![]() | USD 12,516,679 | 0 | USD -193,289 | USD 53.1 | USD 53.92 |
| 2025-11-05 (Wednesday) | 235,719![]() | USD 12,709,968![]() | USD 12,709,968 | 2,786 | USD 352,872 | USD 53.92 | USD 53.05 |
| 2025-11-04 (Tuesday) | 232,933 | USD 12,357,096![]() | USD 12,357,096 | 0 | USD 130,443 | USD 53.05 | USD 52.49 |
| 2025-11-03 (Monday) | 232,933 | USD 12,226,653![]() | USD 12,226,653 | 0 | USD -377,352 | USD 52.49 | USD 54.11 |
| 2025-10-31 (Friday) | 232,933 | USD 12,604,005![]() | USD 12,604,005 | 0 | USD -2,329 | USD 54.11 | USD 54.12 |
| 2025-10-30 (Thursday) | 232,933 | USD 12,606,334![]() | USD 12,606,334 | 0 | USD -27,952 | USD 54.12 | USD 54.24 |
| 2025-10-29 (Wednesday) | 232,933 | USD 12,634,286![]() | USD 12,634,286 | 0 | USD -291,166 | USD 54.24 | USD 55.49 |
| 2025-10-28 (Tuesday) | 232,933 | USD 12,925,452![]() | USD 12,925,452 | 0 | USD -204,981 | USD 55.49 | USD 56.37 |
| 2025-10-27 (Monday) | 232,933![]() | USD 13,130,433![]() | USD 13,130,433 | -1,990 | USD -91,033 | 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 | BUY | 1,194 | 55.960 | 53.980 | 54.178 | GBX 64,689 | 106.00 |
| 2025-11-05 | BUY | 2,786 | 54.355 | 53.120 | 53.243 | GBX 148,336 | 106.73 |
| 2025-10-27 | SELL | -1,990 | 56.500 | 55.755 | 55.830 | GBX -111,101 | 108.51 Profit of 104,828 on sale |
| 2025-10-20 | SELL | -1,194 | 55.600 | 54.650 | 54.745 | GBX -65,366 | 109.82 Profit of 65,758 on sale |
| 2025-10-15 | BUY | 7,164 | 56.580 | 55.500 | 55.608 | GBX 398,376 | 110.64 |
| 2025-10-13 | BUY | 1,592 | 54.910* | 111.20 | |||
| 2025-10-02 | BUY | 376 | 56.490 | 55.520 | 55.617 | GBX 20,912 | 111.48 |
| 2025-10-01 | BUY | 5,325 | 57.490 | 55.890 | 56.050 | GBX 298,466 | 111.77 |
| 2025-09-26 | BUY | 1,125 | 56.810 | 56.200 | 56.261 | GBX 63,294 | 112.63 |
| 2025-09-24 | SELL | -2,384 | 58.280 | 57.220 | 57.326 | GBX -136,665 | 113.22 Profit of 133,240 on sale |
| 2025-08-04 | BUY | 4,740 | 59.525 | 57.475 | 57.680 | GBX 273,403 | 116.83 |
| 2025-07-16 | BUY | 397 | 56.670 | 54.690 | 54.888 | GBX 21,791 | 119.27 |
| 2025-07-10 | SELL | -1,880 | 58.060 | 56.810 | 56.935 | GBX -107,038 | 120.76 Profit of 119,985 on sale |
| 2025-07-02 | BUY | 792 | 55.450 | 54.010 | 54.154 | GBX 42,890 | 123.18 |
| 2025-06-02 | SELL | -1,588 | 47.860* | 133.36 Profit of 211,770 on sale | |||
| 2025-05-30 | BUY | 2,268 | 48.400* | 133.96 | |||
| 2025-05-29 | SELL | -1,197 | 48.970* | 134.57 Profit of 161,086 on sale | |||
| 2025-05-28 | SELL | -399 | 50.320 | 48.930 | 49.069 | GBX -19,579 | 135.19 Profit of 34,364 on sale |
| 2025-05-22 | SELL | -5,970 | 50.112 | 48.910 | 49.030 | GBX -292,710 | 137.74 Profit of 529,607 on sale |
| 2025-05-16 | BUY | 758 | 53.140 | 51.930 | 52.051 | GBX 39,455 | 140.38 |
| 2025-05-14 | BUY | 1,191 | 51.380* | 141.77 | |||
| 2025-05-13 | BUY | 6,766 | 52.310* | 142.47 | |||
| 2025-05-12 | SELL | -397 | 52.720* | 143.18 Profit of 56,844 on sale | |||
| 2025-04-23 | SELL | -796 | 52.145 | 50.450 | 50.620 | GBX -40,293 | 153.85 Profit of 82,171 on sale |
| 2025-04-22 | SELL | -3,980 | 51.110 | 49.840 | 49.967 | GBX -198,869 | 154.77 Profit of 417,133 on sale |
| 2025-04-11 | BUY | 756 | 51.840 | 49.700 | 49.914 | GBX 37,735 | 161.72 |
| 2025-04-09 | BUY | 756 | 51.700 | 46.970 | 47.443 | GBX 35,867 | 163.86 |
| 2025-04-08 | SELL | -1,909 | 50.840 | 47.425 | 47.766 | GBX -91,186 | 165.00 Profit of 223,797 on sale |
| 2025-04-07 | SELL | -2,703 | 52.295 | 48.820 | 49.167 | GBX -132,900 | 166.14 Profit of 316,187 on sale |
| 2025-04-04 | BUY | 397 | 55.800 | 52.290 | 52.641 | GBX 20,898 | 167.28 |
| 2025-03-27 | BUY | 1,588 | 54.160* | 173.21 | |||
| 2025-03-11 | BUY | 9,900 | 53.920* | 190.62 | |||
| 2025-03-07 | BUY | 792 | 56.890* | 193.92 | |||
| 2025-03-06 | BUY | 754 | 54.590* | 195.66 | |||
| 2025-03-03 | SELL | -1,508 | 54.900* | 201.14 Profit of 303,326 on sale | |||
| 2025-02-26 | BUY | 15,498 | 55.140* | 207.07 | |||
| 2025-02-18 | SELL | -10,665 | 57.720* | 220.30 Profit of 2,349,462 on sale | |||
| 2025-02-13 | BUY | 1,504 | 57.035 | 55.780 | 55.905 | GBX 84,081 | 227.83 |
| 2024-12-10 | SELL | -44,121 | 288.100 | 282.380 | 282.952 | GBX -12,484,141 | 279.47 Loss of -153,465 on sale |
| 2024-12-09 | BUY | 158 | 284.890 | 278.980 | 279.571 | GBX 44,172 | 279.39 |
| 2024-12-04 | SELL | -395 | 287.710 | 282.690 | 283.192 | GBX -111,861 | 279.10 Loss of -1,614 on sale |
| 2024-12-03 | SELL | -1,738 | 289.550 | 282.830 | 283.502 | GBX -492,726 | 278.97 Loss of -7,875 on sale |
| 2024-11-19 | SELL | -75 | 276.490 | 272.110 | 272.548 | GBX -20,441 | 278.55 Profit of 451 on sale |
| 2024-11-18 | SELL | -79 | 277.890 | 273.860 | 274.263 | GBX -21,667 | 278.61 Profit of 343 on sale |
| 2024-11-12 | BUY | 237 | 282.800 | 278.790 | 279.191 | GBX 66,168 | 278.59 |
| 2024-11-01 | SELL | -632 | 271.110 | 266.410 | 266.880 | GBX -168,668 | 277.49 Profit of 6,707 on sale |
| 2024-11-01 | SELL | -632 | 271.110 | 266.410 | 266.880 | GBX -168,668 | 277.49 Profit of 6,707 on sale |
* (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.