| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 205,604 | USD 11,509,712 | USD 11,509,712 | ||||
| 2025-11-11 (Tuesday) | 205,604 | USD 11,501,488![]() | USD 11,501,488 | 0 | USD 98,690 | USD 55.94 | USD 55.46 |
| 2025-11-10 (Monday) | 205,604 | USD 11,402,798![]() | USD 11,402,798 | 0 | USD 244,669 | USD 55.46 | USD 54.27 |
| 2025-11-07 (Friday) | 205,604![]() | USD 11,158,129![]() | USD 11,158,129 | -2,352 | USD 115,665 | USD 54.27 | USD 53.1 |
| 2025-11-06 (Thursday) | 207,956 | USD 11,042,464![]() | USD 11,042,464 | 0 | USD -170,524 | USD 53.1 | USD 53.92 |
| 2025-11-05 (Wednesday) | 207,956![]() | USD 11,212,988![]() | USD 11,212,988 | -784 | USD 139,331 | USD 53.92 | USD 53.05 |
| 2025-11-04 (Tuesday) | 208,740 | USD 11,073,657![]() | USD 11,073,657 | 0 | USD 116,894 | USD 53.05 | USD 52.49 |
| 2025-11-03 (Monday) | 208,740![]() | USD 10,956,763![]() | USD 10,956,763 | 1,568 | USD -253,314 | USD 52.49 | USD 54.11 |
| 2025-10-31 (Friday) | 207,172![]() | USD 11,210,077![]() | USD 11,210,077 | 2,352 | USD 125,219 | USD 54.11 | USD 54.12 |
| 2025-10-30 (Thursday) | 204,820 | USD 11,084,858![]() | USD 11,084,858 | 0 | USD -24,579 | USD 54.12 | USD 54.24 |
| 2025-10-29 (Wednesday) | 204,820 | USD 11,109,437![]() | USD 11,109,437 | 0 | USD -256,025 | USD 54.24 | USD 55.49 |
| 2025-10-28 (Tuesday) | 204,820 | USD 11,365,462![]() | USD 11,365,462 | 0 | USD -180,241 | USD 55.49 | USD 56.37 |
| 2025-10-27 (Monday) | 204,820 | USD 11,545,703![]() | USD 11,545,703 | 0 | USD 18,433 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -2,352 | 54.300 | 53.146 | 53.261 | GBX -125,271 | 90.62 Profit of 87,857 on sale |
| 2025-11-05 | SELL | -784 | 54.355 | 53.120 | 53.243 | GBX -41,743 | 90.97 Profit of 29,577 on sale |
| 2025-11-03 | BUY | 1,568 | 54.210 | 51.900 | 52.131 | GBX 81,741 | 91.34 |
| 2025-10-31 | BUY | 2,352 | 54.255 | 53.450 | 53.531 | GBX 125,904 | 91.52 |
| 2025-10-22 | SELL | -1,568 | 55.190 | 54.460 | 54.533 | GBX -85,508 | 92.78 Profit of 59,973 on sale |
| 2025-10-21 | SELL | -1,564 | 55.555 | 54.640 | 54.731 | GBX -85,600 | 92.97 Profit of 59,808 on sale |
| 2025-10-20 | SELL | -782 | 55.600 | 54.650 | 54.745 | GBX -42,811 | 93.16 Profit of 30,042 on sale |
| 2025-10-15 | SELL | -1,568 | 56.580 | 55.500 | 55.608 | GBX -87,193 | 93.74 Profit of 59,796 on sale |
| 2025-10-14 | SELL | -784 | 55.715 | 54.450 | 54.577 | GBX -42,788 | 93.94 Profit of 30,861 on sale |
| 2025-10-01 | SELL | -1,570 | 57.490 | 55.890 | 56.050 | GBX -87,998 | 94.96 Profit of 61,094 on sale |
| 2025-09-10 | SELL | -785 | 58.450* | 97.23 Profit of 76,324 on sale | |||
| 2025-09-08 | SELL | -785 | 60.360 | 59.120 | 59.244 | GBX -46,507 | 97.44 Profit of 29,982 on sale |
| 2025-09-02 | SELL | -785 | 62.260 | 61.350 | 61.441 | GBX -48,231 | 97.85 Profit of 28,584 on sale |
| 2025-08-21 | SELL | -2,349 | 61.260 | 60.502 | 60.578 | GBX -142,297 | 98.49 Profit of 89,052 on sale |
| 2025-08-12 | SELL | -3,925 | 60.180 | 58.900 | 59.028 | GBX -231,685 | 99.39 Profit of 158,424 on sale |
| 2025-07-07 | SELL | -781 | 56.900 | 54.640 | 54.866 | GBX -42,850 | 104.64 Profit of 38,872 on sale |
| 2025-06-24 | SELL | -1,566 | 53.620 | 52.200 | 52.342 | GBX -81,968 | 107.53 Profit of 86,423 on sale |
| 2025-06-20 | SELL | -783 | 52.680 | 51.880 | 51.960 | GBX -40,685 | 108.31 Profit of 44,124 on sale |
| 2025-06-13 | SELL | -783 | 51.890 | 51.090 | 51.170 | GBX -40,066 | 110.43 Profit of 46,398 on sale |
| 2025-06-02 | BUY | 783 | 47.860* | 114.75 | |||
| 2025-05-30 | SELL | -15,710 | 48.400* | 115.28 Profit of 1,811,096 on sale | |||
| 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 Profit of 68,831 on sale |
| 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 Profit of 79,595 on sale |
| 2025-03-21 | SELL | -831 | 52.460* | 157.10 Profit of 130,547 on sale | |||
| 2025-03-17 | SELL | -831 | 53.130* | 162.98 Profit of 135,439 on sale | |||
| 2025-03-14 | SELL | -831 | 51.830* | 164.57 Profit of 136,758 on sale | |||
| 2025-03-11 | SELL | -831 | 53.920* | 169.58 Profit of 140,923 on sale | |||
| 2025-02-26 | SELL | -829 | 55.140* | 185.05 Profit of 153,404 on sale | |||
| 2025-02-14 | SELL | -827 | 57.370 | 56.590 | 56.668 | GBX -46,864 | 205.11 Profit of 122,763 on sale |
| 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 Profit of 70 on sale |
| 2024-12-06 | SELL | -1,815 | 288.170 | 281.810 | 282.446 | GBX -512,639 | 279.69 Loss of -4,997 on sale |
| 2024-12-05 | SELL | -166 | 289.810 | 278.760 | 279.865 | GBX -46,458 | 279.60 Loss of -44 on sale |
| 2024-12-03 | SELL | -664 | 289.550 | 282.830 | 283.502 | GBX -188,245 | 279.18 Loss of -2,867 on sale |
| 2024-12-02 | SELL | -166 | 290.800 | 280.470 | 281.503 | GBX -46,729 | 278.77 Loss of -453 on sale |
| 2024-11-25 | SELL | -1,268 | 288.190 | 283.700 | 284.149 | GBX -360,301 | 277.87 Loss of -7,962 on sale |
| 2024-11-20 | SELL | -342 | 271.800 | 267.850 | 268.245 | GBX -91,740 | 278.31 Profit of 3,441 on sale |
| 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 |
|---|---|---|---|---|
| 2025-09-17 | 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.