| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 237,690 | USD 13,296,379 | USD 13,296,379 | ||||
| 2025-11-10 (Monday) | 237,690![]() | USD 13,182,287![]() | USD 13,182,287 | -1,048 | USD 225,976 | USD 55.46 | USD 54.27 |
| 2025-11-07 (Friday) | 238,738![]() | USD 12,956,311![]() | USD 12,956,311 | -2,355 | USD 154,273 | USD 54.27 | USD 53.1 |
| 2025-11-06 (Thursday) | 241,093![]() | USD 12,802,038![]() | USD 12,802,038 | 512 | USD -170,090 | USD 53.1 | USD 53.92 |
| 2025-11-05 (Wednesday) | 240,581![]() | USD 12,972,128![]() | USD 12,972,128 | 786 | USD 251,003 | USD 53.92 | USD 53.05 |
| 2025-11-04 (Tuesday) | 239,795 | USD 12,721,125![]() | USD 12,721,125 | 0 | USD 134,285 | USD 53.05 | USD 52.49 |
| 2025-11-03 (Monday) | 239,795 | USD 12,586,840![]() | USD 12,586,840 | 0 | USD -388,467 | USD 52.49 | USD 54.11 |
| 2025-10-31 (Friday) | 239,795![]() | USD 12,975,307![]() | USD 12,975,307 | -526 | USD -30,866 | USD 54.11 | USD 54.12 |
| 2025-10-30 (Thursday) | 240,321![]() | USD 13,006,173![]() | USD 13,006,173 | -263 | USD -43,103 | USD 54.12 | USD 54.24 |
| 2025-10-29 (Wednesday) | 240,584 | USD 13,049,276![]() | USD 13,049,276 | 0 | USD -300,730 | USD 54.24 | USD 55.49 |
| 2025-10-28 (Tuesday) | 240,584 | USD 13,350,006![]() | USD 13,350,006 | 0 | USD -211,714 | USD 55.49 | USD 56.37 |
| 2025-10-27 (Monday) | 240,584 | USD 13,561,720![]() | USD 13,561,720 | 0 | USD 21,652 | USD 56.37 | USD 56.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,048 | 55.960 | 53.980 | 54.178 | GBX -56,779 | 91.11 Profit of 38,710 on sale |
| 2025-11-07 | SELL | -2,355 | 54.300 | 53.146 | 53.261 | GBX -125,431 | 91.29 Profit of 89,563 on sale |
| 2025-11-06 | BUY | 512 | 53.720 | 52.880 | 52.964 | GBX 27,118 | 91.48 |
| 2025-11-05 | BUY | 786 | 54.355 | 53.120 | 53.243 | GBX 41,849 | 91.66 |
| 2025-10-31 | SELL | -526 | 54.255 | 53.450 | 53.531 | GBX -28,157 | 92.23 Profit of 20,357 on sale |
| 2025-10-30 | SELL | -263 | 54.920 | 53.520 | 53.660 | GBX -14,113 | 92.42 Profit of 10,194 on sale |
| 2025-10-24 | SELL | -2,882 | 58.200 | 55.990 | 56.211 | GBX -162,000 | 93.17 Profit of 106,514 on sale |
| 2025-10-22 | SELL | -1,310 | 55.190 | 54.460 | 54.533 | GBX -71,438 | 93.55 Profit of 51,119 on sale |
| 2025-10-15 | SELL | -1,315 | 56.580 | 55.500 | 55.608 | GBX -73,125 | 94.56 Profit of 51,226 on sale |
| 2025-10-01 | SELL | -2,904 | 57.490 | 55.890 | 56.050 | GBX -162,769 | 95.84 Profit of 115,559 on sale |
| 2025-09-26 | SELL | -1,044 | 56.810 | 56.200 | 56.261 | GBX -58,736 | 96.49 Profit of 42,001 on sale |
| 2025-09-24 | SELL | -5,220 | 58.280 | 57.220 | 57.326 | GBX -299,242 | 96.93 Profit of 206,756 on sale |
| 2025-09-17 | SELL | -3,096 | 59.100* | 97.36 Profit of 301,419 on sale | |||
| 2025-09-11 | BUY | 524 | 60.020* | 98.00 | |||
| 2025-07-25 | BUY | 516 | 59.820 | 58.520 | 58.650 | GBX 30,263 | 100.59 |
| 2025-07-21 | BUY | 1,290 | 57.960 | 56.840 | 56.952 | GBX 73,468 | 101.64 |
| 2025-07-17 | BUY | 259 | 56.950 | 56.100 | 56.185 | GBX 14,552 | 102.21 |
| 2025-07-11 | BUY | 547 | 57.310 | 56.700 | 56.761 | GBX 31,048 | 103.40 |
| 2025-07-07 | SELL | -4,437 | 56.900 | 54.640 | 54.866 | GBX -243,440 | 104.65 Profit of 220,870 on sale |
| 2025-07-03 | BUY | 261 | 55.140 | 54.180 | 54.276 | GBX 14,166 | 105.33 |
| 2025-07-02 | BUY | 263 | 55.450 | 54.010 | 54.154 | GBX 14,243 | 105.67 |
| 2025-06-30 | BUY | 260 | 52.900 | 51.280 | 51.442 | GBX 13,375 | 106.39 |
| 2025-06-26 | BUY | 520 | 53.030 | 51.570 | 51.716 | GBX 26,892 | 107.16 |
| 2025-06-20 | SELL | -6,500 | 52.680 | 51.880 | 51.960 | GBX -337,740 | 108.73 Profit of 369,009 on sale |
| 2025-06-18 | BUY | 259 | 52.380 | 51.009 | 51.146 | GBX 13,247 | 109.56 |
| 2025-06-16 | BUY | 260 | 52.150 | 51.390 | 51.466 | GBX 13,381 | 110.43 |
| 2025-06-06 | BUY | 260 | 51.980 | 50.610 | 50.747 | GBX 13,194 | 113.21 |
| 2025-06-04 | BUY | 520 | 50.220 | 49.080 | 49.194 | GBX 25,581 | 114.20 |
| 2025-05-21 | SELL | -762 | 51.000 | 49.935 | 50.042 | GBX -38,132 | 119.80 Profit of 53,157 on sale |
| 2025-05-13 | SELL | -6,770 | 52.310* | 123.49 Profit of 836,009 on sale | |||
| 2025-05-12 | SELL | -261 | 52.720* | 124.14 Profit of 32,400 on sale | |||
| 2025-04-29 | SELL | -522 | 49.940 | 48.410 | 48.563 | GBX -25,350 | 129.94 Profit of 42,478 on sale |
| 2025-04-24 | BUY | 1,044 | 49.120 | 46.850 | 47.077 | GBX 49,149 | 132.41 |
| 2025-04-15 | SELL | -789 | 52.270 | 50.820 | 50.965 | GBX -40,211 | 138.73 Profit of 69,249 on sale |
| 2025-04-08 | SELL | -3,393 | 50.840 | 47.425 | 47.766 | GBX -162,072 | 143.84 Profit of 325,972 on sale |
| 2025-04-07 | SELL | -522 | 52.295 | 48.820 | 49.167 | GBX -25,665 | 144.95 Profit of 49,999 on sale |
| 2025-03-31 | SELL | -520 | 55.100* | 149.41 Profit of 77,695 on sale | |||
| 2025-03-28 | SELL | -1,040 | 53.470* | 150.61 Profit of 156,638 on sale | |||
| 2025-03-27 | BUY | 259 | 54.160* | 151.83 | |||
| 2025-03-26 | SELL | -260 | 53.870* | 153.09 Profit of 39,803 on sale | |||
| 2025-03-24 | SELL | -2,064 | 53.530* | 155.72 Profit of 321,404 on sale | |||
| 2025-03-18 | SELL | -260 | 52.650* | 161.46 Profit of 41,979 on sale | |||
| 2025-03-12 | SELL | -778 | 52.360* | 167.88 Profit of 130,612 on sale | |||
| 2025-03-11 | SELL | -516 | 53.920* | 169.58 Profit of 87,504 on sale | |||
| 2025-03-10 | SELL | -260 | 57.210* | 171.28 Profit of 44,534 on sale | |||
| 2025-03-07 | SELL | -1,040 | 56.890* | 173.04 Profit of 179,966 on sale | |||
| 2025-03-05 | BUY | 259 | 54.950* | 174.89 | |||
| 2025-03-04 | SELL | -2,419 | 55.100* | 176.79 Profit of 427,658 on sale | |||
| 2025-03-03 | SELL | -1,036 | 54.900* | 178.76 Profit of 185,193 on sale | |||
| 2025-02-28 | SELL | -516 | 55.350* | 180.78 Profit of 93,283 on sale | |||
| 2025-02-27 | SELL | -522 | 54.720* | 182.88 Profit of 95,464 on sale | |||
| 2025-02-19 | SELL | -780 | 57.860* | 196.90 Profit of 153,584 on sale | |||
| 2025-02-14 | SELL | -484 | 57.370 | 56.590 | 56.668 | GBX -27,427 | 205.11 Profit of 71,847 on sale |
| 2025-02-12 | SELL | -520 | 55.925 | 54.070 | 54.255 | GBX -28,213 | 211.18 Profit of 81,601 on sale |
| 2025-02-05 | BUY | 260 | 54.300 | 53.460 | 53.544 | GBX 13,921 | 229.06 |
| 2025-02-04 | SELL | -260 | 54.890 | 53.740 | 53.855 | GBX -14,002 | 233.13 Profit of 46,613 on sale |
| 2025-01-31 | SELL | -259 | 54.900 | 53.310 | 53.469 | GBX -13,848 | 241.85 Profit of 48,791 on sale |
| 2025-01-28 | SELL | -260 | 58.960 | 57.360 | 57.520 | GBX -14,955 | 256.50 Profit of 51,735 on sale |
| 2025-01-02 | BUY | 231,926 | 53.640 | 51.970 | 52.137 | GBX 12,091,926 | 280.04 |
| 2024-12-06 | SELL | -364 | 288.170 | 281.810 | 282.446 | GBX -102,810 | 279.69 Loss of -1,002 on sale |
| 2024-12-05 | BUY | 676 | 289.810 | 278.760 | 279.865 | GBX 189,189 | 279.60 |
| 2024-12-04 | BUY | 312 | 287.710 | 282.690 | 283.192 | GBX 88,356 | 279.38 |
| 2024-11-29 | SELL | -1,938 | 286.980 | 282.550 | 282.993 | GBX -548,440 | 278.59 Loss of -8,541 on sale |
| 2024-11-25 | SELL | -159 | 288.190 | 283.700 | 284.149 | GBX -45,180 | 277.87 Loss of -998 on sale |
| 2024-11-18 | SELL | -348 | 277.890 | 273.860 | 274.263 | GBX -95,444 | 278.71 Profit of 1,549 on sale |
| 2024-11-12 | BUY | 106 | 282.800 | 278.790 | 279.191 | GBX 29,594 | 278.68 |
| 2024-11-11 | BUY | 265 | 289.120 | 279.890 | 280.813 | GBX 74,415 | 278.49 |
| 2024-11-06 | BUY | 53 | 289.340 | 277.050 | 278.279 | GBX 14,749 | 275.88 |
| 2024-11-05 | SELL | -53 | 276.580 | 270.550 | 271.153 | GBX -14,371 | 275.85 Profit of 249 on sale |
| 2024-10-30 | SELL | -259 | 271.250 | 266.960 | 267.389 | GBX -69,254 | 280.57 Profit of 3,413 on sale |
| 2024-10-29 | SELL | -52 | 273.240 | 267.190 | 267.795 | GBX -13,925 | 282.53 Profit of 766 on sale |
| 2024-10-28 | SELL | -255 | 275.340 | 269.650 | 270.219 | GBX -68,906 | 285.04 Profit of 3,779 on sale |
| 2024-10-23 | BUY | 265 | 293.570 | 289.470 | 289.880 | GBX 76,818 | 293.02 |
| 2024-10-22 | SELL | -630 | 292.680 | 288.650 | 289.053 | GBX -182,103 | 294.60 Profit of 3,495 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.