| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 5,253,980 | GBP 23,388,857 | GBP 23,388,857 | 0 | GBP -37,755 | GBP 4.45165 | GBP 4.45883 |
| 2025-05-07 (Wednesday) | 5,253,980 | GBP 23,426,612 | GBP 23,426,612 | 0 | GBP 88,235 | GBP 4.45883 | GBP 4.44204 |
| 2025-05-06 (Tuesday) | 5,253,980 | GBP 23,338,377 | GBP 23,338,377 | 0 | GBP 464,037 | GBP 4.44204 | GBP 4.35372 |
| 2025-05-05 (Monday) | 5,253,980 | GBP 22,874,340 | GBP 22,874,340 | 0 | GBP 33,636 | GBP 4.35372 | GBP 4.34731 |
| 2025-05-02 (Friday) | 5,253,980 | GBP 22,840,704 | GBP 22,840,704 | 0 | GBP -225,981 | GBP 4.34731 | GBP 4.39033 |
| 2025-05-01 (Thursday) | 5,253,980 | GBP 23,066,685 | GBP 23,066,685 | 0 | GBP 181,472 | GBP 4.39033 | GBP 4.35579 |
| 2025-04-30 (Wednesday) | 5,253,980 | GBP 22,885,213 | GBP 22,885,213 | 0 | GBP 334,991 | GBP 4.35579 | GBP 4.29203 |
| 2025-04-29 (Tuesday) | 5,253,980 | GBP 22,550,222 | GBP 22,550,222 | 0 | GBP 457,636 | GBP 4.29203 | GBP 4.20492 |
| 2025-04-28 (Monday) | 5,253,980 | GBP 22,092,586 | GBP 22,092,586 | 0 | GBP 79,747 | GBP 4.20492 | GBP 4.18975 |
| 2025-04-25 (Friday) | 5,253,980 | GBP 22,012,839 | GBP 22,012,839 | 0 | GBP -147,858 | GBP 4.18975 | GBP 4.21789 |
| 2025-04-24 (Thursday) | 5,253,980 | GBP 22,160,697 | GBP 22,160,697 | 0 | GBP 181,425 | GBP 4.21789 | GBP 4.18336 |
| 2025-04-23 (Wednesday) | 5,253,980 | GBP 21,979,272 | GBP 21,979,272 | -15,584 | GBP -129,400 | GBP 4.18336 | GBP 4.19554 |
| 2025-04-22 (Tuesday) | 5,269,564 | GBP 22,108,672 | GBP 22,108,672 | 74,213 | GBP 653,824 | GBP 4.19554 | GBP 4.12962 |
| 2025-04-21 (Monday) | 5,195,351 | GBP 21,454,848 | GBP 21,454,848 | 0 | GBP -24,117 | GBP 4.12962 | GBP 4.13427 |
| 2025-04-18 (Friday) | 5,195,351 | GBP 21,478,965 | GBP 21,478,965 | 0 | GBP 0 | GBP 4.13427 | GBP 4.13427 |
| 2025-04-17 (Thursday) | 5,195,351 | GBP 21,478,965 | GBP 21,478,965 | 0 | GBP 569,300 | GBP 4.13427 | GBP 4.02469 |
| 2025-04-16 (Wednesday) | 5,195,351 | GBP 20,909,665 | GBP 20,909,665 | 0 | GBP -78,674 | GBP 4.02469 | GBP 4.03983 |
| 2025-04-15 (Tuesday) | 5,195,351 | GBP 20,988,339 | GBP 20,988,339 | -426,462 | GBP -950,489 | GBP 4.03983 | GBP 3.90245 |
| 2025-04-14 (Monday) | 5,621,813 | GBP 21,938,828 | GBP 21,938,828 | 0 | GBP 723,133 | GBP 3.90245 | GBP 3.77382 |
| 2025-04-11 (Friday) | 5,621,813 | GBP 21,215,695 | GBP 21,215,695 | 0 | GBP 712,932 | GBP 3.77382 | GBP 3.647 |
| 2025-04-10 (Thursday) | 5,621,813 | GBP 20,502,763 | GBP 20,502,763 | 0 | GBP -1,274,429 | GBP 3.647 | GBP 3.8737 |
| 2025-04-09 (Wednesday) | 5,621,813 | GBP 21,777,192 | GBP 21,777,192 | 0 | GBP -399,075 | GBP 3.8737 | GBP 3.94468 |
| 2025-04-08 (Tuesday) | 5,621,813 | GBP 22,176,267 | GBP 22,176,267 | -23,184 | GBP 613,590 | GBP 3.94468 | GBP 3.81979 |
| 2025-04-07 (Monday) | 5,644,997 | GBP 21,562,677 | GBP 21,562,677 | -7,464 | GBP -1,067,897 | GBP 3.81979 | GBP 4.00367 |
| 2025-04-04 (Friday) | 5,652,461 | GBP 22,630,574 | GBP 22,630,574 | -77,016 | GBP -24,923 | GBP 4.00367 | GBP 3.9542 |
| 2025-04-02 (Wednesday) | 5,729,477 | GBP 22,655,497 | GBP 22,655,497 | 0 | GBP 51,768 | GBP 3.9542 | GBP 3.94516 |
| 2025-04-01 (Tuesday) | 5,729,477 | GBP 22,603,729 | GBP 22,603,729 | 0 | GBP -146,370 | GBP 3.94516 | GBP 3.97071 |
| 2025-03-31 (Monday) | 5,729,477 | GBP 22,750,099 | GBP 22,750,099 | 0 | GBP -15,668 | GBP 3.97071 | GBP 3.97345 |
| 2025-03-28 (Friday) | 5,729,477 | GBP 22,765,767 | GBP 22,765,767 | 0 | GBP 118,351 | GBP 3.97345 | GBP 3.95279 |
| 2025-03-27 (Thursday) | 5,729,477 | GBP 22,647,416 | GBP 22,647,416 | 0 | GBP -135,192 | GBP 3.95279 | GBP 3.97639 |
| 2025-03-26 (Wednesday) | 5,729,477 | GBP 22,782,608 | GBP 22,782,608 | 0 | GBP 130,549 | GBP 3.97639 | GBP 3.9536 |
| 2025-03-25 (Tuesday) | 5,729,477 | GBP 22,652,059 | GBP 22,652,059 | 0 | GBP 323,518 | GBP 3.9536 | GBP 3.89713 |
| 2025-03-24 (Monday) | 5,729,477 | GBP 22,328,541 | GBP 22,328,541 | 0 | GBP 71,425 | GBP 3.89713 | GBP 3.88467 |
| 2025-03-21 (Friday) | 5,729,477 | GBP 22,257,116 | GBP 22,257,116 | 0 | GBP 56,040 | GBP 3.88467 | GBP 3.87489 |
| 2025-03-20 (Thursday) | 5,729,477 | GBP 22,201,076 | GBP 22,201,076 | 0 | GBP 255,040 | GBP 3.87489 | GBP 3.83037 |
| 2025-03-19 (Wednesday) | 5,729,477 | GBP 21,946,036 | GBP 21,946,036 | 0 | GBP -255,860 | GBP 3.83037 | GBP 3.87503 |
| 2025-03-18 (Tuesday) | 5,729,477 | GBP 22,201,896 | GBP 22,201,896 | 0 | GBP 118,242 | GBP 3.87503 | GBP 3.85439 |
| 2025-03-17 (Monday) | 5,729,477 | GBP 22,083,654 | GBP 22,083,654 | 0 | GBP -1,002,555 | GBP 3.85439 | GBP 4.02937 |
| 2025-03-14 (Friday) | 5,729,477 | GBP 23,086,209 | GBP 23,086,209 | 0 | GBP -2,287,997 | GBP 4.02937 | GBP 4.42871 |
| 2025-03-13 (Thursday) | 5,729,477 | GBP 25,374,206 | GBP 25,374,206 | 0 | GBP -134,216 | GBP 4.42871 | GBP 4.45214 |
| 2025-03-12 (Wednesday) | 5,729,477 | GBP 25,508,422 | GBP 25,508,422 | 0 | GBP 391,401 | GBP 4.45214 | GBP 4.38382 |
| 2025-03-11 (Tuesday) | 5,729,477 | GBP 25,117,021 | GBP 25,117,021 | 0 | GBP -675,873 | GBP 4.38382 | GBP 4.50179 |
| 2025-03-10 (Monday) | 5,729,477 | GBP 25,792,894 | GBP 25,792,894 | 0 | GBP -98,978 | GBP 4.50179 | GBP 4.51906 |
| 2025-03-07 (Friday) | 5,729,477 | GBP 25,891,872 | GBP 25,891,872 | 0 | GBP 228,714 | GBP 4.51906 | GBP 4.47915 |
| 2025-03-06 (Thursday) | 5,729,477 | GBP 25,663,158 | GBP 25,663,158 | 23,184 | GBP -183,982 | GBP 4.47915 | GBP 4.52959 |
| 2025-03-05 (Wednesday) | 5,706,293 | GBP 25,847,140 | GBP 25,847,140 | 0 | GBP -944,166 | GBP 4.52959 | GBP 4.69505 |
| 2025-03-04 (Tuesday) | 5,706,293 | GBP 26,791,306 | GBP 26,791,306 | 33,588 | GBP 818,811 | GBP 4.69505 | GBP 4.5785 |
| 2025-03-03 (Monday) | 5,672,705 | GBP 25,972,495 | GBP 25,972,495 | 0 | GBP -139,884 | GBP 4.5785 | GBP 4.60316 |
| 2025-02-28 (Friday) | 5,672,705 | GBP 26,112,379 | GBP 26,112,379 | 949,216 | GBP 4,379,416 | GBP 4.60316 | GBP 4.60104 |
| 2025-02-27 (Thursday) | 4,723,489 | GBP 21,732,963 | GBP 21,732,963 | 0 | GBP 150,772 | GBP 4.60104 | GBP 4.56912 |
| 2025-02-26 (Wednesday) | 4,723,489 | GBP 21,582,191 | GBP 21,582,191 | 22,762 | GBP 306,725 | GBP 4.56912 | GBP 4.52599 |
| 2025-02-25 (Tuesday) | 4,700,727 | GBP 21,275,466 | GBP 21,275,466 | 59,033 | GBP 232,023 | GBP 4.52599 | GBP 4.53357 |
| 2025-02-24 (Monday) | 4,641,694 | GBP 21,043,443 | GBP 21,043,443 | 0 | GBP 50,657 | GBP 4.53357 | GBP 4.52266 |
| 2025-02-21 (Friday) | 4,641,694 | GBP 20,992,786 | GBP 20,992,786 | 2,758 | GBP 11,518 | GBP 4.52266 | GBP 4.52286 |
| 2025-02-20 (Thursday) | 4,638,936 | GBP 20,981,268 | GBP 20,981,268 | 9,321 | GBP -317,988 | GBP 4.52286 | GBP 4.60065 |
| 2025-02-19 (Wednesday) | 4,629,615 | GBP 21,299,256 | GBP 21,299,256 | 0 | GBP -34,427 | GBP 4.60065 | GBP 4.60809 |
| 2025-02-18 (Tuesday) | 4,629,615 | GBP 21,333,683 | GBP 21,333,683 | 16,548 | GBP -699,066 | GBP 4.60809 | GBP 4.77616 |
| 2025-02-17 (Monday) | 4,613,067 | GBP 22,032,749 | GBP 22,032,749 | 6,214 | GBP 93,383 | GBP 4.77616 | GBP 4.76233 |
| 2025-02-14 (Friday) | 4,606,853 | GBP 21,939,366 | GBP 21,939,366 | 0 | GBP 75,009 | GBP 4.76233 | GBP 4.74605 |
| 2025-02-13 (Thursday) | 4,606,853 | GBP 21,864,357 | GBP 21,864,357 | 0 | GBP 170,488 | GBP 4.74605 | GBP 4.70904 |
| 2025-02-12 (Wednesday) | 4,606,853 | GBP 21,693,869 | GBP 21,693,869 | 0 | GBP -109,349 | GBP 4.70904 | GBP 4.73278 |
| 2025-02-11 (Tuesday) | 4,606,853 | GBP 21,803,218 | GBP 21,803,218 | 0 | GBP 236,968 | GBP 4.73278 | GBP 4.68134 |
| 2025-02-10 (Monday) | 4,606,853 | GBP 21,566,250 | GBP 21,566,250 | 0 | GBP 147,506 | GBP 4.68134 | GBP 4.64932 |
| 2025-02-07 (Friday) | 4,606,853 | GBP 21,418,744 | GBP 21,418,744 | 0 | GBP 74,207 | GBP 4.64932 | GBP 4.63321 |
| 2025-02-06 (Thursday) | 4,606,853 | GBP 21,344,537 | GBP 21,344,537 | 18,642 | GBP -16,116 | GBP 4.63321 | GBP 4.65555 |
| 2025-02-05 (Wednesday) | 4,588,211 | GBP 21,360,653 | GBP 21,360,653 | 0 | GBP 546,699 | GBP 4.65555 | GBP 4.5364 |
| 2025-02-04 (Tuesday) | 4,588,211 | GBP 20,813,954 | GBP 20,813,954 | 18,642 | GBP 338,855 | GBP 4.5364 | GBP 4.48075 |
| 2025-02-03 (Monday) | 4,569,569 | GBP 20,475,099 | GBP 20,475,099 | 3,107 | GBP 159,730 | GBP 4.48075 | GBP 4.44882 |
| 2025-01-31 (Friday) | 4,566,462 | GBP 20,315,369 | GBP 20,315,369 | 0 | GBP -81,823 | GBP 4.44882 | GBP 4.46674 |
| 2025-01-30 (Thursday) | 4,566,462 | GBP 20,397,192 | GBP 20,397,192 | 0 | GBP 299,378 | GBP 4.46674 | GBP 4.40118 |
| 2025-01-29 (Wednesday) | 4,566,462 | GBP 20,097,814 | GBP 20,097,814 | 0 | GBP -86,127 | GBP 4.40118 | GBP 4.42004 |
| 2025-01-28 (Tuesday) | 4,566,462 | GBP 20,183,941 | GBP 20,183,941 | 0 | GBP 450,703 | GBP 4.42004 | GBP 4.32134 |
| 2025-01-27 (Monday) | 4,566,462 | GBP 19,733,238 | GBP 19,733,238 | 0 | GBP 218,842 | GBP 4.32134 | GBP 4.27342 |
| 2025-01-24 (Friday) | 4,566,462 | GBP 19,514,396 | GBP 19,514,396 | 0 | GBP -328,849 | GBP 4.27342 | GBP 4.34543 |
| 2025-01-23 (Thursday) | 4,566,462 | GBP 19,843,245 | GBP 19,843,245 | 0 | GBP -141,194 | GBP 4.34543 | GBP 4.37635 |
| 2025-01-22 (Wednesday) | 4,566,462 | GBP 19,984,439 | GBP 19,984,439 | ||||
| 2025-01-21 (Tuesday) | 4,566,462 | GBP 19,847,497 | GBP 19,847,497 | ||||
| 2025-01-20 (Monday) | 4,566,462 | GBP 19,793,021 | GBP 19,793,021 | ||||
| 2025-01-17 (Friday) | 4,566,462 | GBP 19,718,640 | GBP 19,718,640 | ||||
| 2025-01-16 (Thursday) | 4,566,462 | GBP 19,580,903 | GBP 19,580,903 | ||||
| 2025-01-15 (Wednesday) | 4,566,462 | GBP 19,587,267 | GBP 19,587,267 | ||||
| 2025-01-14 (Tuesday) | 4,566,462 | GBP 19,298,945 | GBP 19,298,945 | ||||
| 2025-01-13 (Monday) | 4,566,462 | GBP 19,602,739 | GBP 19,602,739 | ||||
| 2025-01-10 (Friday) | 4,566,462 | GBP 19,598,657 | GBP 19,598,657 | ||||
| 2025-01-09 (Thursday) | 4,566,462 | GBP 20,072,659 | GBP 20,072,659 | ||||
| 2025-01-09 (Thursday) | 4,566,462 | GBP 20,072,659 | GBP 20,072,659 | ||||
| 2025-01-09 (Thursday) | 4,566,462 | GBP 20,072,659 | GBP 20,072,659 | ||||
| 2025-01-08 (Wednesday) | 4,566,462 | GBP 20,245,402 | GBP 20,245,402 | ||||
| 2025-01-08 (Wednesday) | 4,566,462 | GBP 20,245,402 | GBP 20,245,402 | ||||
| 2025-01-08 (Wednesday) | 4,566,462 | GBP 20,245,402 | GBP 20,245,402 | ||||
| 2025-01-02 (Thursday) | 4,566,462 | GBP 20,498,409 | GBP 20,498,409 | ||||
| 2024-12-30 (Monday) | 4,566,462 | GBP 20,120,670 | GBP 20,120,670 | ||||
| 2024-12-26 (Thursday) | 4,566,462 | GBP 20,222,800 | GBP 20,222,800 | ||||
| 2024-12-24 (Tuesday) | 4,566,462 | GBP 20,304,619 | GBP 20,304,619 | ||||
| 2024-12-23 (Monday) | 4,566,462 | GBP 20,134,393 | GBP 20,134,393 | ||||
| 2024-12-20 (Friday) | 4,583,010 | GBP 20,251,184 | GBP 20,251,184 | ||||
| 2024-12-19 (Thursday) | 4,583,010 | GBP 20,416,909 | GBP 20,416,909 | ||||
| 2024-12-18 (Wednesday) | 4,588,526 | GBP 20,735,508 | GBP 20,735,508 | ||||
| 2024-12-06 (Friday) | 4,610,590 | GBP 20,407,279 | GBP 20,407,279 | 0 | GBP -425,064 | GBP 4.42618 | GBP 4.51837 |
| 2024-12-05 (Thursday) | 4,610,590 | GBP 20,832,343 | GBP 20,832,343 | 0 | GBP 75,950 | GBP 4.51837 | GBP 4.5019 |
| 2024-12-04 (Wednesday) | 4,610,590 | GBP 20,756,393 | GBP 20,756,393 | 0 | GBP 160,255 | GBP 4.5019 | GBP 4.46714 |
| 2024-12-03 (Tuesday) | 4,610,590 | GBP 20,596,138 | GBP 20,596,138 | 0 | GBP 202,569 | GBP 4.46714 | GBP 4.4232 |
| 2024-12-02 (Monday) | 4,610,590 | GBP 20,393,569 | GBP 20,393,569 | 0 | GBP 63,987 | GBP 4.4232 | GBP 4.40932 |
| 2024-11-29 (Friday) | 4,610,590 | GBP 20,329,582 | GBP 20,329,582 | 0 | GBP 39,528 | GBP 4.40932 | GBP 4.40075 |
| 2024-11-28 (Thursday) | 4,610,590 | GBP 20,290,054 | GBP 20,290,054 | 0 | GBP 499,887 | GBP 4.40075 | GBP 4.29233 |
| 2024-11-27 (Wednesday) | 4,610,590 | GBP 19,790,167 | GBP 19,790,167 | 0 | GBP 424,982 | GBP 4.29233 | GBP 4.20015 |
| 2024-11-26 (Tuesday) | 4,610,590 | GBP 19,365,185 | GBP 19,365,185 | 47,260 | GBP 132,666 | GBP 4.20015 | GBP 4.21458 |
| 2024-11-26 (Tuesday) | 4,610,590 | GBP 19,365,185 | GBP 19,365,185 | 47,260 | GBP 132,666 | GBP 4.20015 | GBP 4.21458 |
| 2024-11-25 (Monday) | 4,563,330 | GBP 19,232,519 | GBP 19,232,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -15,584 | 359.800 | 353.200 | 353.860 | GBP -5,514,554 | 4.30 Loss of -5,447,494 on sale |
| 2025-04-22 | BUY | 74,213 | 365.000 | 356.500 | 357.350 | GBP 26,520,016 | 4.30 |
| 2025-04-15 | SELL | -426,462 | 345.900 | 337.225 | 338.093 | GBP -144,183,606 | 4.32 Loss of -142,341,089 on sale |
| 2025-04-08 | SELL | -23,184 | 338.400 | 323.800 | 325.260 | GBP -7,540,828 | 4.36 Loss of -7,439,742 on sale |
| 2025-04-07 | SELL | -7,464 | 339.600 | 325.500 | 326.910 | GBP -2,440,056 | 4.37 Loss of -2,407,446 on sale |
| 2025-04-04 | SELL | -77,016 | 350.100 | 343.300 | 343.980 | GBP -26,491,963 | 4.38 Loss of -26,155,010 on sale |
| 2025-03-06 | BUY | 23,184 | 4.479* | 4.52 | |||
| 2025-03-04 | BUY | 33,588 | 4.695* | 4.51 | |||
| 2025-02-28 | BUY | 949,216 | 382.100 | 377.439 | 377.905 | GBP 358,713,564 | 4.51 |
| 2025-02-26 | BUY | 22,762 | 379.100 | 376.100 | 376.400 | GBP 8,567,617 | 4.51 |
| 2025-02-25 | BUY | 59,033 | 377.400 | 373.620 | 373.998 | GBP 22,078,224 | 4.51 |
| 2025-02-21 | BUY | 2,758 | 377.800 | 372.900 | 373.390 | GBP 1,029,810 | 4.50 |
| 2025-02-20 | BUY | 9,321 | 382.600 | 374.000 | 374.860 | GBP 3,494,070 | 4.50 |
| 2025-02-18 | BUY | 16,548 | 394.200 | 382.300 | 383.490 | GBP 6,345,992 | 4.50 |
| 2025-02-17 | BUY | 6,214 | 397.100 | 394.100 | 394.400 | GBP 2,450,802 | 4.49 |
| 2025-02-06 | BUY | 18,642 | 391.800 | 387.000 | 387.480 | GBP 7,223,402 | 4.41 |
| 2025-02-04 | BUY | 18,642 | 377.600 | 370.900 | 371.570 | GBP 6,926,808 | 4.39 |
| 2025-02-03 | BUY | 3,107 | 372.800 | 369.100 | 369.470 | GBP 1,147,943 | 4.38 |
| 2024-11-26 | BUY | 47,260 | 354.600 | 350.400 | 350.820 | GBP 16,579,753 | 0.00 |
| 2024-11-26 | BUY | 47,260 | 354.600 | 350.400 | 350.820 | GBP 16,579,753 | 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.