| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 9,296 | USD 515,556![]() | USD 515,556 | 0 | USD 11,062 | USD 55.46 | USD 54.27 |
| 2025-11-07 (Friday) | 9,296 | USD 504,494![]() | USD 504,494 | 0 | USD 10,876 | USD 54.27 | USD 53.1 |
| 2025-11-06 (Thursday) | 9,296![]() | USD 493,618![]() | USD 493,618 | -564 | USD -38,033 | USD 53.1 | USD 53.92 |
| 2025-11-05 (Wednesday) | 9,860 | USD 531,651![]() | USD 531,651 | 0 | USD 8,578 | USD 53.92 | USD 53.05 |
| 2025-11-04 (Tuesday) | 9,860 | USD 523,073![]() | USD 523,073 | 0 | USD 5,522 | USD 53.05 | USD 52.49 |
| 2025-11-03 (Monday) | 9,860![]() | USD 517,551![]() | USD 517,551 | -282 | USD -31,233 | USD 52.49 | USD 54.11 |
| 2025-10-31 (Friday) | 10,142 | USD 548,784![]() | USD 548,784 | 0 | USD -101 | USD 54.11 | USD 54.12 |
| 2025-10-30 (Thursday) | 10,142 | USD 548,885![]() | USD 548,885 | 0 | USD -1,217 | USD 54.12 | USD 54.24 |
| 2025-10-29 (Wednesday) | 10,142![]() | USD 550,102![]() | USD 550,102 | -2,538 | USD -153,511 | USD 54.24 | USD 55.49 |
| 2025-10-28 (Tuesday) | 12,680 | USD 703,613![]() | USD 703,613 | 0 | USD -11,159 | USD 55.49 | USD 56.37 |
| 2025-10-27 (Monday) | 12,680 | USD 714,772![]() | USD 714,772 | 0 | USD 1,142 | USD 56.37 | USD 56.28 |
| 2025-10-24 (Friday) | 12,680 | USD 713,630![]() | USD 713,630 | 0 | USD -888 | USD 56.28 | USD 56.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -564 | 53.720 | 52.880 | 52.964 | GBX -29,872 | 101.53 Profit of 27,393 on sale |
| 2025-11-03 | SELL | -282 | 54.210 | 51.900 | 52.131 | GBX -14,701 | 102.22 Profit of 14,125 on sale |
| 2025-10-29 | SELL | -2,538 | 55.280 | 53.975 | 54.105 | GBX -137,320 | 102.91 Profit of 123,877 on sale |
| 2025-10-21 | BUY | 564 | 55.555 | 54.640 | 54.731 | GBX 30,869 | 104.32 |
| 2025-10-03 | BUY | 282 | 56.275 | 55.430 | 55.515 | GBX 15,655 | 105.81 |
| 2025-10-02 | SELL | -282 | 56.490 | 55.520 | 55.617 | GBX -15,684 | 106.07 Profit of 14,227 on sale |
| 2025-09-24 | SELL | -846 | 58.280 | 57.220 | 57.326 | GBX -48,498 | 107.64 Profit of 42,563 on sale |
| 2025-08-29 | SELL | -564 | 62.870 | 61.630 | 61.754 | GBX -34,829 | 108.67 Profit of 26,460 on sale |
| 2025-08-15 | SELL | -282 | 60.550 | 59.790 | 59.866 | GBX -16,882 | 108.93 Profit of 13,836 on sale |
| 2025-07-17 | BUY | 272 | 56.950 | 56.100 | 56.185 | GBX 15,282 | 114.05 |
| 2025-07-09 | SELL | -277 | 57.320 | 56.340 | 56.438 | GBX -15,633 | 115.82 Profit of 16,449 on sale |
| 2025-07-07 | SELL | -277 | 56.900 | 54.640 | 54.866 | GBX -15,198 | 116.56 Profit of 17,089 on sale |
| 2025-06-25 | SELL | -554 | 53.410 | 52.430 | 52.528 | GBX -29,101 | 119.45 Profit of 37,076 on sale |
| 2025-06-17 | SELL | -554 | 52.050 | 50.660 | 50.799 | GBX -28,143 | 122.19 Profit of 39,549 on sale |
| 2025-06-16 | SELL | -1,662 | 52.150 | 51.390 | 51.466 | GBX -85,536 | 122.67 Profit of 118,340 on sale |
| 2025-05-20 | SELL | -1,108 | 53.040 | 51.390 | 51.555 | GBX -57,123 | 133.52 Profit of 90,817 on sale |
| 2025-05-14 | SELL | -277 | 51.380* | 136.16 Profit of 37,716 on sale | |||
| 2025-05-13 | SELL | -277 | 52.310* | 136.85 Profit of 37,906 on sale | |||
| 2025-05-06 | SELL | -554 | 51.020* | 140.49 Profit of 77,834 on sale | |||
| 2025-05-01 | SELL | -277 | 50.630 | 49.180 | 49.325 | GBX -13,663 | 142.85 Profit of 25,908 on sale |
| 2025-04-28 | SELL | -277 | 50.300 | 48.250 | 48.455 | GBX -13,422 | 145.37 Profit of 26,845 on sale |
| 2025-04-25 | SELL | -831 | 50.130 | 48.950 | 49.068 | GBX -40,776 | 146.24 Profit of 80,747 on sale |
| 2025-04-15 | BUY | 277 | 52.270 | 50.820 | 50.965 | GBX 14,117 | 153.78 |
| 2025-04-14 | BUY | 277 | 52.540 | 51.570 | 51.667 | GBX 14,312 | 154.79 |
| 2025-04-10 | BUY | 831 | 52.050 | 50.051 | 50.251 | GBX 41,758 | 156.87 |
| 2025-04-09 | BUY | 277 | 51.700 | 46.970 | 47.443 | GBX 13,142 | 157.95 |
| 2025-04-08 | BUY | 1,385 | 50.840 | 47.425 | 47.766 | GBX 66,157 | 159.08 |
| 2025-04-07 | BUY | 831 | 52.295 | 48.820 | 49.167 | GBX 40,858 | 160.23 |
| 2025-03-31 | BUY | 1,662 | 55.100* | 164.82 | |||
| 2025-03-07 | BUY | 277 | 56.890* | 188.28 | |||
| 2025-03-04 | BUY | 554 | 55.100* | 191.88 | |||
| 2025-02-18 | SELL | -831 | 57.720* | 213.06 Profit of 177,055 on sale | |||
| 2025-02-14 | SELL | -277 | 57.370 | 56.590 | 56.668 | GBX -15,697 | 218.09 Profit of 44,714 on sale |
| 2025-02-07 | BUY | 277 | 53.380 | 52.500 | 52.588 | GBX 14,567 | 232.39 |
| 2025-01-31 | SELL | -277 | 54.900 | 53.310 | 53.469 | GBX -14,811 | 249.55 Profit of 54,316 on sale |
| 2025-01-02 | BUY | 16,555 | 53.640 | 51.970 | 52.137 | GBX 863,128 | 279.61 |
| 2024-12-06 | BUY | 55 | 288.170 | 281.810 | 282.446 | GBX 15,535 | 279.32 |
| 2024-12-03 | SELL | -55 | 289.550 | 282.830 | 283.502 | GBX -15,593 | 278.93 Loss of -252 on sale |
| 2024-11-25 | BUY | 66 | 288.190 | 283.700 | 284.149 | GBX 18,754 | 277.94 |
| 2024-11-21 | BUY | 54 | 275.040 | 270.540 | 270.990 | GBX 14,633 | 277.95 |
| 2024-11-19 | SELL | -54 | 276.490 | 272.110 | 272.548 | GBX -14,718 | 278.42 Profit of 317 on sale |
| 2024-11-18 | SELL | -54 | 277.890 | 273.860 | 274.263 | GBX -14,810 | 278.48 Profit of 228 on sale |
| 2024-11-07 | SELL | -108 | 292.760 | 286.810 | 287.405 | GBX -31,040 | 277.10 Loss of -1,113 on sale |
| 2024-11-06 | SELL | -216 | 289.340 | 277.050 | 278.279 | GBX -60,108 | 276.56 Loss of -371 on sale |
| 2024-11-01 | SELL | -162 | 271.110 | 266.410 | 266.880 | GBX -43,235 | 278.63 Profit of 1,904 on sale |
| 2024-11-01 | SELL | -162 | 271.110 | 266.410 | 266.880 | GBX -43,235 | 278.63 Profit of 1,904 on sale |
| 2024-10-31 | SELL | -54 | 269.290 | 265.310 | 265.708 | GBX -14,348 | 280.51 Profit of 799 on sale |
| 2024-10-31 | SELL | -54 | 269.290 | 265.310 | 265.708 | GBX -14,348 | 280.51 Profit of 799 on sale |
| 2024-10-23 | SELL | -378 | 293.570 | 289.470 | 289.880 | GBX -109,575 | 293.02 Profit of 1,187 on sale |
| 2024-10-23 | SELL | -378 | 293.570 | 289.470 | 289.880 | GBX -109,575 | 293.02 Profit of 1,187 on sale |
| 2024-10-22 | SELL | -54 | 292.680 | 288.650 | 289.053 | GBX -15,609 | 294.60 Profit of 300 on sale |
| 2024-10-22 | SELL | -54 | 292.680 | 288.650 | 289.053 | GBX -15,609 | 294.60 Profit of 300 on sale |
| 2024-10-21 | SELL | -108 | 298.480 | 292.330 | 292.945 | GBX -31,638 | 0.00 Loss of -31,638 on sale |
| 2024-10-21 | SELL | -108 | 298.480 | 292.330 | 292.945 | GBX -31,638 | 0.00 Loss of -31,638 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.