| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 65,330![]() | USD 3,681,346![]() | USD 3,681,346 | 631 | USD 133,900 | USD 56.35 | USD 54.83 |
| 2025-10-22 (Wednesday) | 64,699 | USD 3,547,446![]() | USD 3,547,446 | 0 | USD 3,882 | USD 54.83 | USD 54.77 |
| 2025-10-21 (Tuesday) | 64,699 | USD 3,543,564![]() | USD 3,543,564 | 0 | USD -33,644 | USD 54.77 | USD 55.29 |
| 2025-10-20 (Monday) | 64,699 | USD 3,577,208![]() | USD 3,577,208 | 0 | USD 5,823 | USD 55.29 | USD 55.2 |
| 2025-10-17 (Friday) | 64,699 | USD 3,571,385![]() | USD 3,571,385 | 0 | USD 2,588 | USD 55.2 | USD 55.16 |
| 2025-10-16 (Thursday) | 64,699 | USD 3,568,797![]() | USD 3,568,797 | 0 | USD -42,054 | USD 55.16 | USD 55.81 |
| 2025-10-15 (Wednesday) | 64,699 | USD 3,610,851![]() | USD 3,610,851 | 0 | USD 21,350 | USD 55.81 | USD 55.48 |
| 2025-10-14 (Tuesday) | 64,699 | USD 3,589,501![]() | USD 3,589,501 | 0 | USD 36,879 | USD 55.48 | USD 54.91 |
| 2025-10-13 (Monday) | 64,699 | USD 3,552,622 | USD 3,552,622 | ||||
| 2025-10-09 (Thursday) | 64,699 | USD 3,507,980 | USD 3,507,980 | ||||
| 2025-10-07 (Tuesday) | 64,699 | USD 3,474,983 | USD 3,474,983 | ||||
| 2025-10-06 (Monday) | 65,248 | USD 3,568,413 | USD 3,568,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 631 | 58.210 | 53.150 | 53.656 | GBX 33,857 | 101.08 |
| 2025-09-26 | SELL | -4,248 | 56.810 | 56.200 | 56.261 | GBX -238,997 | 104.18 Profit of 203,551 on sale |
| 2025-09-24 | SELL | -1,593 | 58.280 | 57.220 | 57.326 | GBX -91,320 | 104.68 Profit of 75,436 on sale |
| 2025-08-19 | SELL | -2,494 | 62.280* | 107.68 Profit of 268,558 on sale | |||
| 2025-08-13 | SELL | -2,902 | 59.940 | 59.060 | 59.148 | GBX -171,647 | 108.78 Profit of 144,046 on sale |
| 2025-07-24 | BUY | 15,790 | 63.990 | 57.980 | 58.581 | GBX 924,994 | 109.07 |
| 2025-07-16 | BUY | 4,968 | 56.670 | 54.690 | 54.888 | GBX 272,684 | 110.95 |
| 2025-07-07 | BUY | 808 | 56.900 | 54.640 | 54.866 | GBX 44,332 | 113.33 |
| 2025-07-02 | SELL | -3,843 | 55.450 | 54.010 | 54.154 | GBX -208,114 | 114.47 Profit of 231,784 on sale |
| 2025-06-27 | SELL | -549 | 52.510 | 51.340 | 51.457 | GBX -28,250 | 115.28 Profit of 35,039 on sale |
| 2025-06-25 | SELL | -2,196 | 53.410 | 52.430 | 52.528 | GBX -115,351 | 116.11 Profit of 139,636 on sale |
| 2025-06-10 | BUY | 550 | 51.520 | 50.500 | 50.602 | GBX 27,831 | 121.15 |
| 2025-06-05 | BUY | 1,650 | 52.030 | 49.360 | 49.627 | GBX 81,885 | 122.69 |
| 2025-06-04 | SELL | -4,288 | 50.220 | 49.080 | 49.194 | GBX -210,944 | 123.22 Profit of 317,444 on sale |
| 2025-05-30 | SELL | -3,495 | 48.400* | 124.91 Profit of 436,567 on sale | |||
| 2025-05-22 | SELL | -557 | 50.112 | 48.910 | 49.030 | GBX -27,310 | 128.47 Profit of 44,248 on sale |
| 2025-05-20 | SELL | -2,785 | 53.040 | 51.390 | 51.555 | GBX -143,581 | 129.71 Profit of 217,671 on sale |
| 2025-05-16 | BUY | 987 | 53.140 | 51.930 | 52.051 | GBX 51,374 | 130.96 |
| 2025-05-15 | SELL | -551 | 52.170* | 131.61 Profit of 72,516 on sale | |||
| 2025-05-14 | SELL | -4,096 | 51.380* | 132.27 Profit of 541,779 on sale | |||
| 2025-05-07 | SELL | -4,472 | 50.960* | 135.74 Profit of 607,035 on sale | |||
| 2025-05-02 | SELL | -5,031 | 51.530 | 50.390 | 50.504 | GBX -254,086 | 137.99 Profit of 440,143 on sale |
| 2025-04-30 | SELL | -559 | 50.880 | 49.360 | 49.512 | GBX -27,677 | 139.57 Profit of 50,341 on sale |
| 2025-04-29 | BUY | 1,677 | 49.940 | 48.410 | 48.563 | GBX 81,440 | 140.38 |
| 2025-04-28 | SELL | -1,118 | 50.300 | 48.250 | 48.455 | GBX -54,173 | 141.22 Profit of 103,712 on sale |
| 2025-04-24 | BUY | 2,790 | 49.120 | 46.850 | 47.077 | GBX 131,346 | 142.94 |
| 2025-04-23 | BUY | 7,254 | 52.145 | 50.450 | 50.620 | GBX 367,194 | 143.81 |
| 2025-04-22 | SELL | -2,790 | 51.110 | 49.840 | 49.967 | GBX -139,408 | 144.70 Profit of 264,295 on sale |
| 2025-04-07 | SELL | -552 | 52.295 | 48.820 | 49.167 | GBX -27,140 | 155.73 Profit of 58,824 on sale |
| 2025-03-21 | BUY | 1,656 | 52.460* | 167.86 | |||
| 2025-03-20 | BUY | 1,656 | 51.840* | 169.26 | |||
| 2025-03-17 | SELL | -1,656 | 53.130* | 173.62 Profit of 287,522 on sale | |||
| 2025-03-13 | SELL | -2,208 | 51.660* | 176.75 Profit of 390,263 on sale | |||
| 2025-03-11 | SELL | -551 | 53.920* | 180.00 Profit of 99,181 on sale | |||
| 2025-03-10 | BUY | 1,102 | 57.210* | 181.64 | |||
| 2025-02-28 | BUY | 774 | 55.350* | 192.63 | |||
| 2025-02-27 | SELL | -547 | 54.720* | 194.65 Profit of 106,476 on sale | |||
| 2025-02-25 | BUY | 547 | 57.010* | 198.85 | |||
| 2025-02-21 | SELL | -16,410 | 56.370* | 203.31 Profit of 3,336,330 on sale | |||
| 2025-02-14 | SELL | -3,829 | 57.370 | 56.590 | 56.668 | GBX -216,982 | 215.67 Profit of 608,803 on sale |
| 2025-02-11 | BUY | 547 | 55.055 | 53.890 | 54.006 | GBX 29,542 | 224.22 |
| 2025-01-29 | BUY | 9,828 | 58.410 | 56.940 | 57.087 | GBX 561,051 | 256.77 |
| 2025-01-28 | BUY | 9,282 | 58.960 | 57.360 | 57.520 | GBX 533,901 | 261.10 |
| 2025-01-02 | BUY | 68,625 | 53.640 | 51.970 | 52.137 | GBX 3,577,902 | 280.59 |
| 2024-12-09 | SELL | -218 | 284.890 | 278.980 | 279.571 | GBX -60,946 | 280.41 Profit of 184 on sale |
| 2024-12-04 | SELL | -218 | 287.710 | 282.690 | 283.192 | GBX -61,736 | 280.16 Loss of -662 on sale |
| 2024-12-02 | BUY | 109 | 290.800 | 280.470 | 281.503 | GBX 30,684 | 279.73 |
| 2024-11-27 | SELL | -218 | 286.750 | 281.180 | 281.737 | GBX -61,419 | 279.47 Loss of -495 on sale |
| 2024-11-26 | BUY | 151 | 287.040 | 279.950 | 280.659 | GBX 42,380 | 279.42 |
| 2024-11-26 | BUY | 151 | 287.040 | 279.950 | 280.659 | GBX 42,380 | 279.42 |
| 2024-11-25 | SELL | -626 | 288.190 | 283.700 | 284.149 | GBX -177,877 | 278.95 Loss of -3,256 on sale |
| 2024-11-25 | SELL | -626 | 288.190 | 283.700 | 284.149 | GBX -177,877 | 278.95 Loss of -3,256 on sale |
| 2024-11-22 | BUY | 112 | 283.480 | 274.460 | 275.362 | GBX 30,841 | 278.85 |
| 2024-11-18 | SELL | -3,423 | 277.890 | 273.860 | 274.263 | GBX -938,802 | 279.81 Profit of 18,973 on sale |
| 2024-11-08 | BUY | 113 | 294.200 | 287.800 | 288.440 | GBX 32,594 | 279.42 |
| 2024-10-30 | BUY | 791 | 271.250 | 266.960 | 267.389 | GBX 211,505 | 281.05 |
| 2024-10-25 | BUY | 791 | 278.980 | 271.520 | 272.266 | GBX 215,362 | 290.08 |
| 2024-10-25 | BUY | 791 | 278.980 | 271.520 | 272.266 | GBX 215,362 | 290.08 |
| 2024-10-24 | BUY | 3,390 | 287.640 | 273.460 | 274.878 | GBX 931,836 | 292.71 |
* (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% |
| 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% |
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.