| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 236,913![]() | USD 13,139,195![]() | USD 13,139,195 | 1,194 | USD 622,516 | USD 55.46 | 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 483,315 | USD 53.92 | 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 -30,281 | USD 54.11 | 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 -107,478 | USD 56.37 | USD 56.35 |
| 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 | 108.96 |
| 2025-11-05 | BUY | 2,786 | 54.355 | 53.120 | 53.243 | GBX 148,336 | 109.49 |
| 2025-10-27 | SELL | -1,990 | 56.500 | 55.755 | 55.830 | GBX -111,101 | 110.85 Profit of 109,493 on sale |
| 2025-10-21 | SELL | -1,194 | 55.555 | 54.640 | 54.731 | GBX -65,349 | 111.69 Profit of 68,006 on sale |
| 2025-10-15 | BUY | 7,164 | 56.580 | 55.500 | 55.608 | GBX 398,376 | 112.55 |
| 2025-10-03 | SELL | -2,382 | 56.275 | 55.430 | 55.515 | GBX -132,236 | 113.14 Profit of 137,255 on sale |
| 2025-10-02 | BUY | 376 | 56.490 | 55.520 | 55.617 | GBX 20,912 | 113.43 |
| 2025-10-01 | BUY | 5,325 | 57.490 | 55.890 | 56.050 | GBX 298,466 | 113.73 |
| 2025-09-26 | BUY | 1,125 | 56.810 | 56.200 | 56.261 | GBX 63,294 | 114.64 |
| 2025-09-24 | SELL | -2,384 | 58.280 | 57.220 | 57.326 | GBX -136,665 | 115.25 Profit of 138,100 on sale |
| 2025-07-24 | BUY | 3,950 | 63.990 | 57.980 | 58.581 | GBX 231,395 | 118.08 |
| 2025-07-23 | BUY | 1,580 | 60.440 | 58.410 | 58.613 | GBX 92,609 | 118.41 |
| 2025-07-16 | BUY | 397 | 56.670 | 54.690 | 54.888 | GBX 21,791 | 119.82 |
| 2025-07-10 | SELL | -1,880 | 58.060 | 56.810 | 56.935 | GBX -107,038 | 121.31 Profit of 121,018 on sale |
| 2025-07-02 | BUY | 792 | 55.450 | 54.010 | 54.154 | GBX 42,890 | 123.72 |
| 2025-06-02 | SELL | -1,588 | 47.860* | 134.40 Profit of 213,428 on sale | |||
| 2025-05-30 | BUY | 2,268 | 48.400* | 135.01 | |||
| 2025-05-29 | SELL | -1,197 | 48.970* | 135.62 Profit of 162,343 on sale | |||
| 2025-05-28 | SELL | -399 | 50.320 | 48.930 | 49.069 | GBX -19,579 | 136.25 Profit of 34,784 on sale |
| 2025-05-22 | SELL | -5,970 | 50.112 | 48.910 | 49.030 | GBX -292,710 | 138.81 Profit of 535,968 on sale |
| 2025-05-16 | BUY | 758 | 53.140 | 51.930 | 52.051 | GBX 39,455 | 141.46 |
| 2025-05-14 | BUY | 1,191 | 51.380* | 142.85 | |||
| 2025-05-13 | BUY | 6,766 | 52.310* | 143.56 | |||
| 2025-05-12 | SELL | -397 | 52.720* | 144.27 Profit of 57,277 on sale | |||
| 2025-04-23 | SELL | -796 | 52.145 | 50.450 | 50.620 | GBX -40,293 | 154.97 Profit of 83,063 on sale |
| 2025-04-22 | SELL | -3,980 | 51.110 | 49.840 | 49.967 | GBX -198,869 | 155.90 Profit of 421,599 on sale |
| 2025-04-11 | BUY | 756 | 51.840 | 49.700 | 49.914 | GBX 37,735 | 162.85 |
| 2025-04-09 | BUY | 756 | 51.700 | 46.970 | 47.443 | GBX 35,867 | 164.99 |
| 2025-04-08 | SELL | -1,909 | 50.840 | 47.425 | 47.766 | GBX -91,186 | 166.13 Profit of 225,957 on sale |
| 2025-04-07 | SELL | -2,703 | 52.295 | 48.820 | 49.167 | GBX -132,900 | 167.28 Profit of 319,246 on sale |
| 2025-04-04 | BUY | 397 | 55.800 | 52.290 | 52.641 | GBX 20,898 | 168.41 |
| 2025-03-27 | BUY | 1,588 | 54.160* | 174.34 | |||
| 2025-03-11 | BUY | 9,900 | 53.920* | 191.71 | |||
| 2025-03-07 | BUY | 792 | 56.890* | 194.99 | |||
| 2025-03-06 | BUY | 754 | 54.590* | 196.72 | |||
| 2025-03-03 | SELL | -1,508 | 54.900* | 202.18 Profit of 304,881 on sale | |||
| 2025-02-26 | BUY | 15,498 | 55.140* | 208.06 | |||
| 2025-02-18 | SELL | -10,665 | 57.720* | 221.18 Profit of 2,358,933 on sale | |||
| 2025-02-13 | BUY | 1,504 | 57.035 | 55.780 | 55.905 | GBX 84,081 | 228.64 |
| 2024-12-10 | SELL | -44,121 | 288.100 | 282.380 | 282.952 | GBX -12,484,141 | 279.52 Loss of -151,616 on sale |
| 2024-12-09 | BUY | 158 | 284.890 | 278.980 | 279.571 | GBX 44,172 | 279.43 |
| 2024-12-04 | SELL | -395 | 287.710 | 282.690 | 283.192 | GBX -111,861 | 279.16 Loss of -1,593 on sale |
| 2024-12-03 | SELL | -1,738 | 289.550 | 282.830 | 283.502 | GBX -492,726 | 279.03 Loss of -7,774 on sale |
| 2024-11-19 | SELL | -75 | 276.490 | 272.110 | 272.548 | GBX -20,441 | 278.64 Profit of 457 on sale |
| 2024-11-18 | SELL | -79 | 277.890 | 273.860 | 274.263 | GBX -21,667 | 278.70 Profit of 350 on sale |
| 2024-11-12 | BUY | 237 | 282.800 | 278.790 | 279.191 | GBX 66,168 | 278.68 |
| 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.