Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 215,790 | USD 12,919,347![]() | USD 12,919,347 | 0 | USD 166,158 | USD 59.87 | USD 59.1 |
2025-09-17 (Wednesday) | 215,790 | USD 12,753,189![]() | USD 12,753,189 | 0 | USD -110,053 | USD 59.1 | USD 59.61 |
2025-09-15 (Monday) | 215,790 | USD 12,863,242![]() | USD 12,863,242 | 0 | USD -215,790 | USD 59.61 | USD 60.61 |
2025-09-12 (Friday) | 215,790 | USD 13,079,032![]() | USD 13,079,032 | 0 | USD 127,316 | USD 60.61 | USD 60.02 |
2025-09-11 (Thursday) | 215,790 | USD 12,951,716![]() | USD 12,951,716 | 0 | USD 338,790 | USD 60.02 | USD 58.45 |
2025-09-10 (Wednesday) | 215,790![]() | USD 12,612,926![]() | USD 12,612,926 | -785 | USD -401,066 | USD 58.45 | USD 60.09 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-10 | SELL | -785 | 58.450* | 97.23 ![]() | |||
2025-09-08 | SELL | -785 | 60.360 | 59.120 | 59.244 | GBX -46,507 | 97.44 ![]() |
2025-09-02 | SELL | -785 | 62.260 | 61.350 | 61.441 | GBX -48,231 | 97.85 ![]() |
2025-08-21 | SELL | -2,349 | 61.260 | 60.502 | 60.578 | GBX -142,297 | 98.49 ![]() |
2025-08-12 | SELL | -3,925 | 60.180 | 58.900 | 59.028 | GBX -231,685 | 99.39 ![]() |
2025-07-07 | SELL | -781 | 56.900 | 54.640 | 54.866 | GBX -42,850 | 104.64 ![]() |
2025-06-24 | SELL | -1,566 | 53.620 | 52.200 | 52.342 | GBX -81,968 | 107.53 ![]() |
2025-06-20 | SELL | -783 | 52.680 | 51.880 | 51.960 | GBX -40,685 | 108.31 ![]() |
2025-06-13 | SELL | -783 | 51.890 | 51.090 | 51.170 | GBX -40,066 | 110.43 ![]() |
2025-06-02 | BUY | 783 | 47.860* | 114.75 | |||
2025-05-30 | SELL | -15,710 | 48.400* | 115.28 ![]() | |||
2025-05-20 | BUY | 833 | 53.040 | 51.390 | 51.555 | GBX 42,945 | 119.79 |
2025-05-14 | BUY | 829 | 51.380* | 122.20 | |||
2025-05-13 | BUY | 835 | 52.310* | 122.83 | |||
2025-05-07 | BUY | 835 | 50.960* | 125.49 | |||
2025-05-02 | BUY | 833 | 51.530 | 50.390 | 50.504 | GBX 42,070 | 127.64 |
2025-04-23 | SELL | -833 | 52.145 | 50.450 | 50.620 | GBX -42,166 | 133.25 ![]() |
2025-04-14 | BUY | 1,662 | 52.540 | 51.570 | 51.667 | GBX 85,871 | 139.69 |
2025-04-07 | SELL | -831 | 52.295 | 48.820 | 49.167 | GBX -40,858 | 144.95 ![]() |
2025-03-21 | SELL | -831 | 52.460* | 157.10 ![]() | |||
2025-03-17 | SELL | -831 | 53.130* | 162.98 ![]() | |||
2025-03-14 | SELL | -831 | 51.830* | 164.57 ![]() | |||
2025-03-11 | SELL | -831 | 53.920* | 169.58 ![]() | |||
2025-02-26 | SELL | -829 | 55.140* | 185.05 ![]() | |||
2025-02-14 | SELL | -827 | 57.370 | 56.590 | 56.668 | GBX -46,864 | 205.11 ![]() |
2025-01-02 | BUY | 193,296 | 53.640 | 51.970 | 52.137 | GBX 10,077,874 | 280.04 |
2024-12-09 | SELL | -334 | 284.890 | 278.980 | 279.571 | GBX -93,377 | 279.78 ![]() |
2024-12-06 | SELL | -1,815 | 288.170 | 281.810 | 282.446 | GBX -512,639 | 279.69 ![]() |
2024-12-05 | SELL | -166 | 289.810 | 278.760 | 279.865 | GBX -46,458 | 279.60 ![]() |
2024-12-03 | SELL | -664 | 289.550 | 282.830 | 283.502 | GBX -188,245 | 279.18 ![]() |
2024-12-02 | SELL | -166 | 290.800 | 280.470 | 281.503 | GBX -46,729 | 278.77 ![]() |
2024-11-25 | SELL | -1,268 | 288.190 | 283.700 | 284.149 | GBX -360,301 | 277.87 ![]() |
2024-11-20 | SELL | -342 | 271.800 | 267.850 | 268.245 | GBX -91,740 | 278.31 ![]() |
2024-11-18 | BUY | 680 | 277.890 | 273.860 | 274.263 | GBX 186,499 | 278.71 |
2024-11-07 | BUY | 340 | 292.760 | 286.810 | 287.405 | GBX 97,718 | 276.89 |
2024-11-05 | BUY | 170 | 276.580 | 270.550 | 271.153 | GBX 46,096 | 275.85 |
2024-10-31 | BUY | 170 | 269.290 | 265.310 | 265.708 | GBX 45,170 | 278.99 |
2024-10-25 | BUY | 170 | 278.980 | 271.520 | 272.266 | GBX 46,285 | 288.11 |
2024-10-24 | BUY | 170 | 287.640 | 273.460 | 274.878 | GBX 46,729 | 292.71 |
2024-10-23 | BUY | 170 | 293.570 | 289.470 | 289.880 | GBX 49,280 | 293.02 |
* (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.