| 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.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) | 96,423 | GBP 484,077 | GBP 484,077 | ||||
| 2025-05-07 (Wednesday) | 96,423 | GBP 488,727 | GBP 488,727 | 0 | GBP 2,911 | GBP 5.06857 | GBP 5.03838 |
| 2025-05-06 (Tuesday) | 96,423 | GBP 485,816 | GBP 485,816 | 0 | GBP 9,786 | GBP 5.03838 | GBP 4.93689 |
| 2025-05-05 (Monday) | 96,423 | GBP 476,030 | GBP 476,030 | 0 | GBP -537 | GBP 4.93689 | GBP 4.94246 |
| 2025-05-02 (Friday) | 96,423 | GBP 476,567 | GBP 476,567 | 0 | GBP -1,011 | GBP 4.94246 | GBP 4.95295 |
| 2025-05-01 (Thursday) | 96,423 | GBP 477,578 | GBP 477,578 | 0 | GBP 145 | GBP 4.95295 | GBP 4.95144 |
| 2025-04-30 (Wednesday) | 96,423 | GBP 477,433 | GBP 477,433 | 0 | GBP 6,327 | GBP 4.95144 | GBP 4.88583 |
| 2025-04-29 (Tuesday) | 96,423 | GBP 471,106 | GBP 471,106 | 0 | GBP 9,743 | GBP 4.88583 | GBP 4.78478 |
| 2025-04-28 (Monday) | 96,423 | GBP 461,363 | GBP 461,363 | 0 | GBP 2,089 | GBP 4.78478 | GBP 4.76312 |
| 2025-04-25 (Friday) | 96,423 | GBP 459,274 | GBP 459,274 | 0 | GBP -3,288 | GBP 4.76312 | GBP 4.79722 |
| 2025-04-24 (Thursday) | 96,423 | GBP 462,562 | GBP 462,562 | 0 | GBP 4,735 | GBP 4.79722 | GBP 4.74811 |
| 2025-04-23 (Wednesday) | 96,423 | GBP 457,827 | GBP 457,827 | -410 | GBP -8,486 | GBP 4.74811 | GBP 4.81564 |
| 2025-04-22 (Tuesday) | 96,833 | GBP 466,313 | GBP 466,313 | -2,050 | GBP -3,228 | GBP 4.81564 | GBP 4.74845 |
| 2025-04-21 (Monday) | 98,883 | GBP 469,541 | GBP 469,541 | 0 | GBP 5,523 | GBP 4.74845 | GBP 4.6926 |
| 2025-04-18 (Friday) | 98,883 | GBP 464,018 | GBP 464,018 | 0 | GBP 0 | GBP 4.6926 | GBP 4.6926 |
| 2025-04-17 (Thursday) | 98,883 | GBP 464,018 | GBP 464,018 | 0 | GBP 11,025 | GBP 4.6926 | GBP 4.5811 |
| 2025-04-16 (Wednesday) | 98,883 | GBP 452,993 | GBP 452,993 | 0 | GBP 473 | GBP 4.5811 | GBP 4.57632 |
| 2025-04-15 (Tuesday) | 98,883 | GBP 452,520 | GBP 452,520 | 0 | GBP 13,864 | GBP 4.57632 | GBP 4.43611 |
| 2025-04-14 (Monday) | 98,883 | GBP 438,656 | GBP 438,656 | 0 | GBP 15,541 | GBP 4.43611 | GBP 4.27895 |
| 2025-04-11 (Friday) | 98,883 | GBP 423,115 | GBP 423,115 | 390 | GBP 21,507 | GBP 4.27895 | GBP 4.07753 |
| 2025-04-10 (Thursday) | 98,493 | GBP 401,608 | GBP 401,608 | 0 | GBP -19,546 | GBP 4.07753 | GBP 4.27598 |
| 2025-04-09 (Wednesday) | 98,493 | GBP 421,154 | GBP 421,154 | 390 | GBP -1,086 | GBP 4.27598 | GBP 4.30405 |
| 2025-04-08 (Tuesday) | 98,103 | GBP 422,240 | GBP 422,240 | -985 | GBP 8,829 | GBP 4.30405 | GBP 4.17216 |
| 2025-04-07 (Monday) | 99,088 | GBP 413,411 | GBP 413,411 | -1,402 | GBP -28,688 | GBP 4.17216 | GBP 4.39943 |
| 2025-04-04 (Friday) | 100,490 | GBP 442,099 | GBP 442,099 | 206 | GBP 11,592 | GBP 4.39943 | GBP 4.29288 |
| 2025-04-02 (Wednesday) | 100,284 | GBP 430,507 | GBP 430,507 | 0 | GBP 2,804 | GBP 4.29288 | GBP 4.26492 |
| 2025-04-01 (Tuesday) | 100,284 | GBP 427,703 | GBP 427,703 | 0 | GBP -2,431 | GBP 4.26492 | GBP 4.28916 |
| 2025-03-31 (Monday) | 100,284 | GBP 430,134 | GBP 430,134 | 0 | GBP -1,133 | GBP 4.28916 | GBP 4.30046 |
| 2025-03-28 (Friday) | 100,284 | GBP 431,267 | GBP 431,267 | 0 | GBP 3,233 | GBP 4.30046 | GBP 4.26822 |
| 2025-03-27 (Thursday) | 100,284 | GBP 428,034 | GBP 428,034 | 824 | GBP 1,615 | GBP 4.26822 | GBP 4.28734 |
| 2025-03-26 (Wednesday) | 99,460 | GBP 426,419 | GBP 426,419 | 0 | GBP 1,716 | GBP 4.28734 | GBP 4.27009 |
| 2025-03-25 (Tuesday) | 99,460 | GBP 424,703 | GBP 424,703 | 0 | GBP 6,318 | GBP 4.27009 | GBP 4.20657 |
| 2025-03-24 (Monday) | 99,460 | GBP 418,385 | GBP 418,385 | 0 | GBP 759 | GBP 4.20657 | GBP 4.19893 |
| 2025-03-21 (Friday) | 99,460 | GBP 417,626 | GBP 417,626 | 0 | GBP -413 | GBP 4.19893 | GBP 4.20309 |
| 2025-03-20 (Thursday) | 99,460 | GBP 418,039 | GBP 418,039 | 0 | GBP 3,659 | GBP 4.20309 | GBP 4.1663 |
| 2025-03-19 (Wednesday) | 99,460 | GBP 414,380 | GBP 414,380 | 0 | GBP -6,758 | GBP 4.1663 | GBP 4.23424 |
| 2025-03-18 (Tuesday) | 99,460 | GBP 421,138 | GBP 421,138 | 0 | GBP 2,454 | GBP 4.23424 | GBP 4.20957 |
| 2025-03-17 (Monday) | 99,460 | GBP 418,684 | GBP 418,684 | 0 | GBP -17,044 | GBP 4.20957 | GBP 4.38094 |
| 2025-03-14 (Friday) | 99,460 | GBP 435,728 | GBP 435,728 | 0 | GBP -42,545 | GBP 4.38094 | GBP 4.8087 |
| 2025-03-13 (Thursday) | 99,460 | GBP 478,273 | GBP 478,273 | 0 | GBP -5,364 | GBP 4.8087 | GBP 4.86263 |
| 2025-03-12 (Wednesday) | 99,460 | GBP 483,637 | GBP 483,637 | 0 | GBP 7,203 | GBP 4.86263 | GBP 4.79021 |
| 2025-03-11 (Tuesday) | 99,460 | GBP 476,434 | GBP 476,434 | 5,100 | GBP 16,069 | GBP 4.79021 | GBP 4.87882 |
| 2025-03-10 (Monday) | 94,360 | GBP 460,365 | GBP 460,365 | 0 | GBP -3,152 | GBP 4.87882 | GBP 4.91222 |
| 2025-03-07 (Friday) | 94,360 | GBP 463,517 | GBP 463,517 | 408 | GBP 8,269 | GBP 4.91222 | GBP 4.84554 |
| 2025-03-06 (Thursday) | 93,952 | GBP 455,248 | GBP 455,248 | 388 | GBP -937 | GBP 4.84554 | GBP 4.87565 |
| 2025-03-05 (Wednesday) | 93,564 | GBP 456,185 | GBP 456,185 | 0 | GBP -6,275 | GBP 4.87565 | GBP 4.94271 |
| 2025-03-04 (Tuesday) | 93,564 | GBP 462,460 | GBP 462,460 | 0 | GBP 13,279 | GBP 4.94271 | GBP 4.80079 |
| 2025-03-03 (Monday) | 93,564 | GBP 449,181 | GBP 449,181 | -776 | GBP -2,452 | GBP 4.80079 | GBP 4.78729 |
| 2025-02-28 (Friday) | 94,340 | GBP 451,633 | GBP 451,633 | 0 | GBP -356 | GBP 4.78729 | GBP 4.79106 |
| 2025-02-27 (Thursday) | 94,340 | GBP 451,989 | GBP 451,989 | 0 | GBP -895 | GBP 4.79106 | GBP 4.80055 |
| 2025-02-26 (Wednesday) | 94,340 | GBP 452,884 | GBP 452,884 | 7,872 | GBP 42,041 | GBP 4.80055 | GBP 4.75139 |
| 2025-02-25 (Tuesday) | 86,468 | GBP 410,843 | GBP 410,843 | 0 | GBP 449 | GBP 4.75139 | GBP 4.7462 |
| 2025-02-24 (Monday) | 86,468 | GBP 410,394 | GBP 410,394 | 0 | GBP 1,536 | GBP 4.7462 | GBP 4.72843 |
| 2025-02-21 (Friday) | 86,468 | GBP 408,858 | GBP 408,858 | 0 | GBP -782 | GBP 4.72843 | GBP 4.73747 |
| 2025-02-20 (Thursday) | 86,468 | GBP 409,640 | GBP 409,640 | 0 | GBP -5,036 | GBP 4.73747 | GBP 4.79572 |
| 2025-02-19 (Wednesday) | 86,468 | GBP 414,676 | GBP 414,676 | 0 | GBP -2,384 | GBP 4.79572 | GBP 4.82329 |
| 2025-02-18 (Tuesday) | 86,468 | GBP 417,060 | GBP 417,060 | -5,454 | GBP -43,026 | GBP 4.82329 | GBP 5.00518 |
| 2025-02-17 (Monday) | 91,922 | GBP 460,086 | GBP 460,086 | 0 | GBP 63 | GBP 5.00518 | GBP 5.00449 |
| 2025-02-14 (Friday) | 91,922 | GBP 460,023 | GBP 460,023 | 0 | GBP 4,844 | GBP 5.00449 | GBP 4.9518 |
| 2025-02-13 (Thursday) | 91,922 | GBP 455,179 | GBP 455,179 | 772 | GBP 9,918 | GBP 4.9518 | GBP 4.88493 |
| 2025-02-12 (Wednesday) | 91,150 | GBP 445,261 | GBP 445,261 | 0 | GBP -842 | GBP 4.88493 | GBP 4.89416 |
| 2025-02-11 (Tuesday) | 91,150 | GBP 446,103 | GBP 446,103 | 0 | GBP 5,936 | GBP 4.89416 | GBP 4.82904 |
| 2025-02-10 (Monday) | 91,150 | GBP 440,167 | GBP 440,167 | 0 | GBP 1,782 | GBP 4.82904 | GBP 4.80949 |
| 2025-02-07 (Friday) | 91,150 | GBP 438,385 | GBP 438,385 | 0 | GBP 463 | GBP 4.80949 | GBP 4.80441 |
| 2025-02-06 (Thursday) | 91,150 | GBP 437,922 | GBP 437,922 | 0 | GBP -4,318 | GBP 4.80441 | GBP 4.85178 |
| 2025-02-05 (Wednesday) | 91,150 | GBP 442,240 | GBP 442,240 | 0 | GBP 13,014 | GBP 4.85178 | GBP 4.70901 |
| 2025-02-04 (Tuesday) | 91,150 | GBP 429,226 | GBP 429,226 | 0 | GBP 7,961 | GBP 4.70901 | GBP 4.62167 |
| 2025-02-03 (Monday) | 91,150 | GBP 421,265 | GBP 421,265 | 0 | GBP -283 | GBP 4.62167 | GBP 4.62477 |
| 2025-01-31 (Friday) | 91,150 | GBP 421,548 | GBP 421,548 | 0 | GBP -3,163 | GBP 4.62477 | GBP 4.65947 |
| 2025-01-30 (Thursday) | 91,150 | GBP 424,711 | GBP 424,711 | 0 | GBP 6,695 | GBP 4.65947 | GBP 4.58602 |
| 2025-01-29 (Wednesday) | 91,150 | GBP 418,016 | GBP 418,016 | 0 | GBP -1,973 | GBP 4.58602 | GBP 4.60767 |
| 2025-01-28 (Tuesday) | 91,150 | GBP 419,989 | GBP 419,989 | 0 | GBP 6,444 | GBP 4.60767 | GBP 4.53697 |
| 2025-01-27 (Monday) | 91,150 | GBP 413,545 | GBP 413,545 | 0 | GBP 3,846 | GBP 4.53697 | GBP 4.49478 |
| 2025-01-24 (Friday) | 91,150 | GBP 409,699 | GBP 409,699 | 0 | GBP -2,131 | GBP 4.49478 | GBP 4.51816 |
| 2025-01-23 (Thursday) | 91,150 | GBP 411,830 | GBP 411,830 | 0 | GBP -3,808 | GBP 4.51816 | GBP 4.55993 |
| 2025-01-22 (Wednesday) | 91,150 | GBP 415,638 | GBP 415,638 | ||||
| 2025-01-21 (Tuesday) | 91,150 | GBP 412,038 | GBP 412,038 | ||||
| 2025-01-20 (Monday) | 91,150 | GBP 410,907 | GBP 410,907 | ||||
| 2025-01-17 (Friday) | 91,150 | GBP 405,446 | GBP 405,446 | ||||
| 2025-01-16 (Thursday) | 91,150 | GBP 402,595 | GBP 402,595 | ||||
| 2025-01-15 (Wednesday) | 91,150 | GBP 402,921 | GBP 402,921 | ||||
| 2025-01-14 (Tuesday) | 91,150 | GBP 396,566 | GBP 396,566 | ||||
| 2025-01-13 (Monday) | 91,150 | GBP 398,994 | GBP 398,994 | ||||
| 2025-01-10 (Friday) | 90,140 | GBP 396,521 | GBP 396,521 | ||||
| 2025-01-09 (Thursday) | 90,140 | GBP 408,093 | GBP 408,093 | ||||
| 2025-01-09 (Thursday) | 90,140 | GBP 408,093 | GBP 408,093 | ||||
| 2025-01-09 (Thursday) | 90,140 | GBP 408,093 | GBP 408,093 | ||||
| 2025-01-08 (Wednesday) | 90,140 | GBP 411,645 | GBP 411,645 | ||||
| 2025-01-08 (Wednesday) | 90,140 | GBP 411,645 | GBP 411,645 | ||||
| 2025-01-08 (Wednesday) | 90,140 | GBP 411,645 | GBP 411,645 | ||||
| 2025-01-02 (Thursday) | 88,928 | GBP 410,167 | GBP 410,167 | ||||
| 2024-12-30 (Monday) | 88,928 | GBP 406,742 | GBP 406,742 | ||||
| 2024-12-26 (Thursday) | 88,928 | GBP 409,969 | GBP 409,969 | ||||
| 2024-12-24 (Tuesday) | 88,928 | GBP 410,935 | GBP 410,935 | ||||
| 2024-12-23 (Monday) | 88,928 | GBP 407,431 | GBP 407,431 | ||||
| 2024-12-20 (Friday) | 88,928 | GBP 408,610 | GBP 408,610 | ||||
| 2024-12-19 (Thursday) | 88,325 | GBP 408,393 | GBP 408,393 | ||||
| 2024-12-18 (Wednesday) | 87,320 | GBP 413,223 | GBP 413,223 | ||||
| 2024-12-06 (Friday) | 82,922 | GBP 387,709 | GBP 387,709 | 0 | GBP -8,451 | GBP 4.67559 | GBP 4.7775 |
| 2024-12-05 (Thursday) | 82,922 | GBP 396,160 | GBP 396,160 | 0 | GBP 3,087 | GBP 4.7775 | GBP 4.74027 |
| 2024-12-04 (Wednesday) | 82,922 | GBP 393,073 | GBP 393,073 | -1,000 | GBP -1,219 | GBP 4.74027 | GBP 4.69832 |
| 2024-12-03 (Tuesday) | 83,922 | GBP 394,292 | GBP 394,292 | -4,422 | GBP -14,818 | GBP 4.69832 | GBP 4.63087 |
| 2024-12-02 (Monday) | 88,344 | GBP 409,110 | GBP 409,110 | 0 | GBP -2,319 | GBP 4.63087 | GBP 4.65712 |
| 2024-11-29 (Friday) | 88,344 | GBP 411,429 | GBP 411,429 | 0 | GBP 1,130 | GBP 4.65712 | GBP 4.64433 |
| 2024-11-28 (Thursday) | 88,344 | GBP 410,299 | GBP 410,299 | 0 | GBP 9,426 | GBP 4.64433 | GBP 4.53764 |
| 2024-11-27 (Wednesday) | 88,344 | GBP 400,873 | GBP 400,873 | 0 | GBP 11,930 | GBP 4.53764 | GBP 4.4026 |
| 2024-11-26 (Tuesday) | 88,344 | GBP 388,943 | GBP 388,943 | 0 | GBP -1,578 | GBP 4.4026 | GBP 4.42046 |
| 2024-11-26 (Tuesday) | 88,344 | GBP 388,943 | GBP 388,943 | 0 | GBP -1,578 | GBP 4.4026 | GBP 4.42046 |
| 2024-11-25 (Monday) | 88,344 | GBP 390,521 | GBP 390,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -410 | 359.800 | 353.200 | 353.860 | GBP -145,083 | 4.60 Loss of -143,196 on sale |
| 2025-04-22 | SELL | -2,050 | 365.000 | 356.500 | 357.350 | GBP -732,568 | 4.60 Loss of -723,142 on sale |
| 2025-04-11 | BUY | 390 | 328.100 | 314.900 | 316.220 | GBP 123,326 | 4.60 |
| 2025-04-09 | BUY | 390 | 336.837 | 328.700 | 329.514 | GBP 128,510 | 4.61 |
| 2025-04-08 | SELL | -985 | 338.400 | 323.800 | 325.260 | GBP -320,381 | 4.62 Loss of -315,831 on sale |
| 2025-04-07 | SELL | -1,402 | 339.600 | 325.500 | 326.910 | GBP -458,328 | 4.63 Loss of -451,842 on sale |
| 2025-04-04 | BUY | 206 | 350.100 | 343.300 | 343.980 | GBP 70,860 | 4.63 |
| 2025-03-27 | BUY | 824 | 4.268* | 4.66 | |||
| 2025-03-11 | BUY | 5,100 | 4.790* | 4.74 | |||
| 2025-03-07 | BUY | 408 | 4.912* | 4.73 | |||
| 2025-03-06 | BUY | 388 | 4.846* | 4.73 | |||
| 2025-03-03 | SELL | -776 | 380.600 | 375.200 | 375.740 | GBP -291,574 | 4.72 Loss of -287,914 on sale |
| 2025-02-26 | BUY | 7,872 | 379.100 | 376.100 | 376.400 | GBP 2,963,021 | 4.71 |
| 2025-02-18 | SELL | -5,454 | 394.200 | 382.300 | 383.490 | GBP -2,091,554 | 4.70 Loss of -2,065,928 on sale |
| 2025-02-13 | BUY | 772 | 397.600 | 393.000 | 393.460 | GBP 303,751 | 4.66 |
| 2024-12-04 | SELL | -1,000 | 374.900 | 371.600 | 371.930 | GBP -371,930 | 4.57 Loss of -367,362 on sale |
| 2024-12-03 | SELL | -4,422 | 371.800 | 366.700 | 367.210 | GBP -1,623,803 | 4.55 Loss of -1,603,701 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 |
|---|
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.