| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 827,265 | GBP 4,162,114 | GBP 4,162,114 | -7,048 | GBP -12,141 | GBP 5.03117 | GBP 5.00322 |
| 2025-12-17 (Wednesday) | 834,313 | GBP 4,174,255 | GBP 4,174,255 | 0 | GBP -14,696 | GBP 5.00322 | GBP 5.02084 |
| 2025-12-16 (Tuesday) | 834,313 | GBP 4,188,951 | GBP 4,188,951 | 0 | GBP 18,141 | GBP 5.02084 | GBP 4.99909 |
| 2025-12-15 (Monday) | 834,313 | GBP 4,170,810 | GBP 4,170,810 | 22,044 | GBP 97,415 | GBP 4.99909 | GBP 5.01483 |
| 2025-12-12 (Friday) | 812,269 | GBP 4,073,395 | GBP 4,073,395 | 0 | GBP -66,372 | GBP 5.01483 | GBP 5.09655 |
| 2025-12-11 (Thursday) | 812,269 | GBP 4,139,767 | GBP 4,139,767 | 0 | GBP -15,486 | GBP 5.09655 | GBP 5.11561 |
| 2025-12-10 (Wednesday) | 812,269 | GBP 4,155,253 | GBP 4,155,253 | 0 | GBP 68,483 | GBP 5.11561 | GBP 5.0313 |
| 2025-12-09 (Tuesday) | 812,269 | GBP 4,086,770 | GBP 4,086,770 | 0 | GBP -97,175 | GBP 5.0313 | GBP 5.15094 |
| 2025-12-08 (Monday) | 812,269 | GBP 4,183,945 | GBP 4,183,945 | 0 | GBP -30,923 | GBP 5.15094 | GBP 5.189 |
| 2025-12-05 (Friday) | 812,269 | GBP 4,214,868 | GBP 4,214,868 | 0 | GBP 8,742 | GBP 5.189 | GBP 5.17824 |
| 2025-12-04 (Thursday) | 812,269 | GBP 4,206,126 | GBP 4,206,126 | 0 | GBP 19,109 | GBP 5.17824 | GBP 5.15472 |
| 2025-12-03 (Wednesday) | 812,269 | GBP 4,187,017 | GBP 4,187,017 | 0 | GBP -33,648 | GBP 5.15472 | GBP 5.19614 |
| 2025-12-02 (Tuesday) | 812,269 | GBP 4,220,665 | GBP 4,220,665 | 0 | GBP 27,749 | GBP 5.19614 | GBP 5.16198 |
| 2025-12-01 (Monday) | 812,269 | GBP 4,192,916 | GBP 4,192,916 | 0 | GBP 16,980 | GBP 5.16198 | GBP 5.14108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -7,048 | 442.250 | 437.000 | 437.525 | GBP -3,083,676 | 4.59 Loss of -3,051,292 on sale |
| 2025-12-15 | BUY | 22,044 | 442.900 | 433.500 | 434.440 | GBP 9,576,795 | 4.59 |
| 2025-11-26 | BUY | 6,909 | 456.500 | 445.600 | 446.690 | GBP 3,086,181 | 4.56 |
| 2025-11-25 | BUY | 6,909 | 448.500 | 441.300 | 442.020 | GBP 3,053,916 | 4.56 |
| 2025-11-13 | SELL | -20,790 | 455.600 | 447.800 | 448.580 | GBP -9,325,978 | 4.54 Loss of -9,231,581 on sale |
| 2025-11-07 | SELL | -6,930 | 476.700 | 470.400 | 471.030 | GBP -3,264,238 | 4.53 Loss of -3,232,866 on sale |
| 2025-10-23 | SELL | -13,846 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.49 Profit of 62,175 on sale |
| 2025-10-22 | SELL | -6,923 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.49 Profit of 31,066 on sale |
| 2025-10-14 | SELL | -34,590 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.47 Profit of 154,594 on sale |
| 2025-09-24 | SELL | -6,918 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.44 Profit of 30,705 on sale |
| 2025-08-20 | SELL | -6,574 | 4.935* | 4.41 Profit of 29,015 on sale | |||
| 2025-08-05 | SELL | -71,401 | 425.900 | 416.000 | 416.990 | GBP -29,773,503 | 4.40 Loss of -29,459,038 on sale |
| 2025-08-04 | SELL | -6,491 | 426.800 | 422.760 | 423.164 | GBP -2,746,758 | 4.40 Loss of -2,718,187 on sale |
| 2025-07-29 | SELL | -6,490 | 425.500 | 419.797 | 420.367 | GBP -2,728,184 | 4.39 Loss of -2,699,690 on sale |
| 2025-07-21 | SELL | -12,964 | 425.500 | 415.600 | 416.590 | GBP -5,400,673 | 4.37 Loss of -5,343,990 on sale |
| 2025-07-17 | SELL | -6,482 | 412.900 | 408.100 | 408.580 | GBP -2,648,416 | 4.37 Loss of -2,620,105 on sale |
| 2025-07-16 | SELL | -32,395 | 411.100 | 406.800 | 407.230 | GBP -13,192,216 | 4.37 Loss of -13,050,795 on sale |
| 2025-07-15 | SELL | -6,479 | 410.400 | 406.300 | 406.710 | GBP -2,635,074 | 4.36 Loss of -2,606,803 on sale |
| 2025-07-09 | SELL | -6,479 | 402.700 | 397.500 | 398.020 | GBP -2,578,772 | 4.36 Loss of -2,550,548 on sale |
| 2025-07-07 | SELL | -6,478 | 407.000 | 402.600 | 403.040 | GBP -2,610,893 | 4.35 Loss of -2,582,699 on sale |
| 2025-07-02 | SELL | -32,380 | 407.700 | 393.600 | 395.010 | GBP -12,790,424 | 4.35 Loss of -12,649,680 on sale |
| 2025-06-27 | SELL | -64,860 | 407.900 | 400.800 | 401.510 | GBP -26,041,938 | 4.34 Loss of -25,760,456 on sale |
| 2025-06-25 | SELL | -6,479 | 405.800 | 402.000 | 402.380 | GBP -2,607,020 | 4.33 Loss of -2,578,934 on sale |
| 2025-06-23 | SELL | -13,340 | 404.200 | 400.500 | 400.870 | GBP -5,347,606 | 4.33 Loss of -5,289,843 on sale |
| 2025-06-18 | SELL | -12,932 | 401.549 | 397.600 | 397.995 | GBP -5,146,870 | 4.32 Loss of -5,090,969 on sale |
| 2025-06-17 | SELL | -12,930 | 396.200 | 392.352 | 392.737 | GBP -5,078,087 | 4.32 Loss of -5,022,222 on sale |
| 2025-06-13 | SELL | -6,464 | 399.300 | 386.800 | 388.050 | GBP -2,508,355 | 4.32 Loss of -2,480,456 on sale |
| 2025-06-10 | SELL | -6,485 | 387.300 | 382.900 | 383.340 | GBP -2,485,960 | 4.31 Loss of -2,458,004 on sale |
| 2025-05-30 | BUY | 425,596 | 4.609* | 4.30 | |||
| 2025-05-21 | BUY | 4,347 | 380.600 | 376.098 | 376.548 | GBP 1,636,856 | 4.28 |
| 2025-05-06 | BUY | 4,341 | 4.442* | 4.27 | |||
| 2025-04-29 | BUY | 4,335 | 366.000 | 356.400 | 357.360 | GBP 1,549,156 | 4.27 |
| 2025-04-28 | BUY | 4,330 | 360.600 | 355.700 | 356.190 | GBP 1,542,303 | 4.27 |
| 2025-04-24 | BUY | 8,726 | 363.500 | 358.400 | 358.910 | GBP 3,131,849 | 4.27 |
| 2025-04-23 | BUY | 8,714 | 359.800 | 353.200 | 353.860 | GBP 3,083,536 | 4.27 |
| 2025-04-22 | BUY | 8,710 | 365.000 | 356.500 | 357.350 | GBP 3,112,519 | 4.27 |
| 2025-04-15 | BUY | 8,704 | 345.900 | 337.225 | 338.093 | GBP 2,942,757 | 4.28 |
| 2025-04-14 | BUY | 21,790 | 337.700 | 330.000 | 330.770 | GBP 7,207,478 | 4.28 |
| 2025-04-10 | SELL | -4,339 | 326.504 | 310.300 | 311.920 | GBP -1,353,423 | 4.29 Loss of -1,334,794 on sale |
| 2025-04-09 | BUY | 30,296 | 336.837 | 328.700 | 329.514 | GBP 9,982,947 | 4.30 |
| 2025-04-04 | BUY | 82,567 | 350.100 | 343.300 | 343.980 | GBP 28,401,396 | 4.31 |
| 2025-04-02 | BUY | 21,895 | 3.954* | 4.31 | |||
| 2025-04-01 | BUY | 17,492 | 3.945* | 4.32 | |||
| 2025-03-24 | BUY | 4,371 | 3.897* | 4.34 | |||
| 2025-02-26 | BUY | 4,347 | 379.100 | 376.100 | 376.400 | GBP 1,636,211 | 4.35 |
| 2025-02-25 | BUY | 3,564 | 377.400 | 373.620 | 373.998 | GBP 1,332,929 | 4.35 |
| 2025-02-14 | BUY | 4,325 | 397.000 | 393.100 | 393.490 | GBP 1,701,844 | 4.32 |
| 2025-01-02 | SELL | -17,424 | 373.300 | 367.800 | 368.350 | GBP -6,418,130 | 4.24 Loss of -6,344,240 on sale |
| 2024-11-25 | BUY | 45,217 | 354.100 | 348.100 | 348.700 | GBP 15,767,168 | 4.20 |
| 2024-11-04 | BUY | 3,983 | 353.900 | 347.400 | 348.050 | GBP 1,386,283 | 4.21 |
| 2024-11-04 | BUY | 3,983 | 353.900 | 347.400 | 348.050 | GBP 1,386,283 | 4.21 |
| 2024-10-22 | BUY | 3,970 | 356.700 | 352.500 | 352.920 | GBP 1,401,092 | 4.29 |
| 2024-10-22 | BUY | 3,970 | 356.700 | 352.500 | 352.920 | GBP 1,401,092 | 4.29 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 895,768 | 0 | 1,323,534 | 67.7% |
| 2025-09-18 | 1,160,071 | 261 | 1,590,170 | 73.0% |
| 2024-09-26 | 0 | 0 | 0 | 0.0% |
| 2024-09-19 | 0 | 0 | 0 | 0.0% |
| 2024-09-09 | 0 | 0 | 0 | 0.0% |
| 2024-08-30 | 0 | 0 | 0 | 0.0% |
| 2024-08-08 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-10 | 0 | 0 | 0 | 0.0% |
| 2022-09-27 | 0 | 0 | 0 | 0.0% |
| 2022-09-14 | 0 | 0 | 0 | 0.0% |
| 2022-09-02 | 0 | 0 | 0 | 0.0% |
| 2022-08-16 | 0 | 0 | 0 | 0.0% |
| 2022-08-10 | 0 | 0 | 0 | 0.0% |
| 2022-07-28 | 0 | 0 | 0 | 0.0% |
| 2022-07-21 | 0 | 0 | 0 | 0.0% |
| 2022-07-18 | 0 | 0 | 0 | 0.0% |
| 2022-07-15 | 0 | 0 | 0 | 0.0% |
| 2022-07-14 | 0 | 0 | 0 | 0.0% |
| 2022-07-05 | 0 | 0 | 0 | 0.0% |
| 2022-07-01 | 0 | 0 | 0 | 0.0% |
| 2022-06-30 | 0 | 0 | 0 | 0.0% |
| 2022-06-29 | 0 | 0 | 0 | 0.0% |
| 2022-06-28 | 0 | 0 | 0 | 0.0% |
| 2022-06-09 | 0 | 0 | 0 | 0.0% |
| 2022-05-27 | 0 | 0 | 0 | 0.0% |
| 2022-05-25 | 0 | 0 | 0 | 0.0% |
| 2022-05-24 | 0 | 0 | 0 | 0.0% |
| 2022-05-23 | 0 | 0 | 0 | 0.0% |
| 2022-05-09 | 0 | 0 | 0 | 0.0% |
| 2021-08-02 | 0 | 0 | 0 | 0.0% |
| 2021-07-05 | 0 | 0 | 0 | 0.0% |
| 2021-06-22 | 0 | 0 | 0 | 0.0% |
| 2021-06-21 | 0 | 0 | 0 | 0.0% |
| 2021-06-02 | 0 | 0 | 0 | 0.0% |
| 2021-05-27 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-04-20 | 0 | 0 | 0 | 0.0% |
| 2021-03-12 | 0 | 0 | 0 | 0.0% |
| 2021-03-08 | 0 | 0 | 0 | 0.0% |
| 2021-03-05 | 0 | 0 | 0 | 0.0% |
| 2021-02-15 | 0 | 0 | 0 | 0.0% |
| 2021-01-27 | 0 | 0 | 0 | 0.0% |
| 2021-01-14 | 0 | 0 | 0 | 0.0% |
| 2018-08-31 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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