| Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Tesco PLC |
| Ticker | TSCO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
Show aggregate TSCO.L holdings
| Date | Number of TSCO.L Shares Held | Base Market Value of TSCO.L Shares | Local Market Value of TSCO.L Shares | Change in TSCO.L Shares Held | Change in TSCO.L Base Value | Current Price per TSCO.L Share Held | Previous Price per TSCO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,028,968 | GBP 11,971,027 | GBP 11,971,027 | 3,570 | GBP 59,579 | GBP 5.90006 | GBP 5.88104 |
| 2025-12-17 (Wednesday) | 2,025,398 | GBP 11,911,448 | GBP 11,911,448 | 5,355 | GBP -26,052 | GBP 5.88104 | GBP 5.90953 |
| 2025-12-16 (Tuesday) | 2,020,043 | GBP 11,937,500 | GBP 11,937,500 | 1,789 | GBP 69,792 | GBP 5.90953 | GBP 5.88019 |
| 2025-12-15 (Monday) | 2,018,254 | GBP 11,867,708 | GBP 11,867,708 | 7,140 | GBP 28,956 | GBP 5.88019 | GBP 5.88666 |
| 2025-12-12 (Friday) | 2,011,114 | GBP 11,838,752 | GBP 11,838,752 | 14,272 | GBP -126,345 | GBP 5.88666 | GBP 5.99201 |
| 2025-12-11 (Thursday) | 1,996,842 | GBP 11,965,097 | GBP 11,965,097 | 1,780 | GBP 83,315 | GBP 5.99201 | GBP 5.9556 |
| 2025-12-10 (Wednesday) | 1,995,062 | GBP 11,881,782 | GBP 11,881,782 | 0 | GBP 208,874 | GBP 5.9556 | GBP 5.8509 |
| 2025-12-09 (Tuesday) | 1,995,062 | GBP 11,672,908 | GBP 11,672,908 | 1,784 | GBP -262,766 | GBP 5.8509 | GBP 5.98796 |
| 2025-12-08 (Monday) | 1,993,278 | GBP 11,935,674 | GBP 11,935,674 | 16,020 | GBP -15,175 | GBP 5.98796 | GBP 6.04415 |
| 2025-12-05 (Friday) | 1,977,258 | GBP 11,950,849 | GBP 11,950,849 | 8,900 | GBP 52,475 | GBP 6.04415 | GBP 6.04482 |
| 2025-12-04 (Thursday) | 1,968,358 | GBP 11,898,374 | GBP 11,898,374 | 7,104 | GBP 108,936 | GBP 6.04482 | GBP 6.01117 |
| 2025-12-03 (Wednesday) | 1,961,254 | GBP 11,789,438 | GBP 11,789,438 | 17,760 | GBP 68,416 | GBP 6.01117 | GBP 6.0309 |
| 2025-12-02 (Tuesday) | 1,943,494 | GBP 11,721,022 | GBP 11,721,022 | 0 | GBP 53,484 | GBP 6.0309 | GBP 6.00338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 3,570 | 442.250 | 437.000 | 437.525 | GBP 1,561,964 | 5.18 |
| 2025-12-17 | BUY | 5,355 | 442.600 | 437.700 | 438.190 | GBP 2,346,508 | 5.17 |
| 2025-12-16 | BUY | 1,789 | 441.400 | 436.370 | 436.873 | GBP 781,566 | 5.17 |
| 2025-12-15 | BUY | 7,140 | 442.900 | 433.500 | 434.440 | GBP 3,101,902 | 5.17 |
| 2025-12-12 | BUY | 14,272 | 446.900 | 438.900 | 439.700 | GBP 6,275,398 | 5.16 |
| 2025-12-11 | BUY | 1,780 | 448.500 | 444.200 | 444.630 | GBP 791,441 | 5.16 |
| 2025-12-09 | BUY | 1,784 | 452.400 | 435.500 | 437.190 | GBP 779,947 | 5.15 |
| 2025-12-08 | BUY | 16,020 | 453.500 | 449.800 | 450.170 | GBP 7,211,723 | 5.15 |
| 2025-12-05 | BUY | 8,900 | 458.192 | 449.300 | 450.189 | GBP 4,006,684 | 5.15 |
| 2025-12-04 | BUY | 7,104 | 455.100 | 448.800 | 449.430 | GBP 3,192,751 | 5.14 |
| 2025-12-03 | BUY | 17,760 | 458.800 | 444.500 | 445.930 | GBP 7,919,717 | 5.14 |
| 2025-12-01 | BUY | 10,656 | 455.000 | 448.300 | 448.970 | GBP 4,784,224 | 5.13 |
| 2025-11-28 | BUY | 12,509 | 457.000 | 450.300 | 450.970 | GBP 5,641,184 | 5.13 |
| 2025-11-25 | BUY | 8,915 | 448.500 | 441.300 | 442.020 | GBP 3,940,608 | 5.11 |
| 2025-11-24 | SELL | -522,860 | 455.900 | 446.600 | 447.530 | GBP -233,995,538 | 5.11 Loss of -231,323,075 on sale |
| 2025-11-18 | BUY | 2,261 | 442.100 | 435.203 | 435.893 | GBP 985,554 | 5.10 |
| 2025-11-17 | BUY | 9,044 | 440.797 | 434.800 | 435.400 | GBP 3,937,755 | 5.09 |
| 2025-11-14 | BUY | 6,798 | 450.800 | 437.200 | 438.560 | GBP 2,981,331 | 5.09 |
| 2025-11-11 | SELL | -24,981 | 480.900 | 457.100 | 459.480 | GBP -11,478,270 | 5.08 Loss of -11,351,430 on sale |
| 2025-11-10 | BUY | 40,698 | 477.400 | 466.300 | 467.410 | GBP 19,022,652 | 5.07 |
| 2025-10-22 | BUY | 6,798 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.00 |
| 2025-10-15 | BUY | 6,843 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.98 |
| 2025-09-24 | BUY | 9,044 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.92 |
| 2025-09-16 | BUY | 4,522 | 5.990* | 4.90 | |||
| 2025-09-10 | BUY | 4,532 | 5.897* | 4.89 | |||
| 2025-09-09 | BUY | 2,266 | 5.942* | 4.88 | |||
| 2025-08-15 | BUY | 22,710 | 415.800 | 411.600 | 412.020 | GBP 9,356,974 | 4.88 |
| 2025-08-05 | SELL | -6,783 | 425.900 | 416.000 | 416.990 | GBP -2,828,443 | 4.85 Loss of -2,795,551 on sale |
| 2025-07-14 | SELL | -6,798 | 409.800 | 401.300 | 402.150 | GBP -2,733,816 | 4.80 Loss of -2,701,206 on sale |
| 2025-06-27 | BUY | 95,355 | 407.900 | 400.800 | 401.510 | GBP 38,285,985 | 4.75 |
| 2025-06-25 | SELL | -13,380 | 405.800 | 402.000 | 402.380 | GBP -5,383,844 | 4.74 Loss of -5,320,457 on sale |
| 2025-06-02 | SELL | -26,556 | 5.294* | 4.67 Profit of 123,919 on sale | |||
| 2025-05-30 | BUY | 149,289 | 5.232* | 4.66 | |||
| 2025-05-27 | SELL | -23,221 | 387.549 | 381.600 | 382.195 | GBP -8,874,948 | 4.65 Loss of -8,767,014 on sale |
| 2025-05-19 | SELL | -16,848 | 4.961* | 4.63 Profit of 77,986 on sale | |||
| 2025-05-15 | SELL | -16,816 | 4.830* | 4.63 Profit of 77,780 on sale | |||
| 2025-05-14 | SELL | -8,388 | 4.898* | 4.62 Profit of 38,776 on sale | |||
| 2025-04-24 | SELL | -4,194 | 363.500 | 358.400 | 358.910 | GBP -1,505,269 | 4.58 Loss of -1,486,063 on sale |
| 2025-04-22 | SELL | -6,306 | 365.000 | 356.500 | 357.350 | GBP -2,253,449 | 4.58 Loss of -2,224,599 on sale |
| 2025-04-10 | BUY | 8,542 | 326.504 | 310.300 | 311.920 | GBP 2,664,424 | 4.58 |
| 2025-04-09 | BUY | 7,226 | 336.837 | 328.700 | 329.514 | GBP 2,381,066 | 4.58 |
| 2025-04-07 | SELL | -34,240 | 339.600 | 325.500 | 326.910 | GBP -11,193,398 | 4.59 Loss of -11,036,134 on sale |
| 2025-04-01 | SELL | -17,156 | 4.265* | 4.60 Profit of 78,974 on sale | |||
| 2025-03-28 | BUY | 8,560 | 4.300* | 4.61 | |||
| 2025-03-21 | BUY | 8,526 | 4.199* | 4.64 | |||
| 2025-03-19 | BUY | 8,543 | 4.166* | 4.65 | |||
| 2025-03-11 | BUY | 17,084 | 4.790* | 4.66 | |||
| 2025-03-07 | BUY | 17,050 | 4.912* | 4.65 | |||
| 2025-02-28 | BUY | 68,831 | 382.100 | 377.439 | 377.905 | GBP 26,011,586 | 4.64 |
| 2025-02-20 | BUY | 8,292 | 382.600 | 374.000 | 374.860 | GBP 3,108,339 | 4.62 |
| 2025-02-03 | SELL | -41,205 | 372.800 | 369.100 | 369.470 | GBP -15,224,012 | 4.55 Loss of -15,036,480 on sale |
| 2025-01-31 | SELL | -8,258 | 375.100 | 371.400 | 371.770 | GBP -3,070,077 | 4.55 Loss of -3,032,508 on sale |
| 2025-01-23 | SELL | -8,258 | 372.056 | 365.100 | 365.796 | GBP -3,020,740 | 4.55 Loss of -2,983,199 on sale |
| 2025-01-02 | SELL | -257,178 | 373.300 | 367.800 | 368.350 | GBP -94,731,513 | 4.54 Loss of -93,562,901 on sale |
| 2024-12-04 | SELL | -8,295 | 374.900 | 371.600 | 371.930 | GBP -3,085,159 | 4.52 Loss of -3,047,628 on sale |
| 2024-11-29 | SELL | -16,590 | 367.300 | 363.200 | 363.610 | GBP -6,032,290 | 4.51 Loss of -5,957,490 on sale |
| 2024-11-25 | SELL | -366,642 | 354.100 | 348.100 | 348.700 | GBP -127,848,068 | 4.51 Loss of -126,194,466 on sale |
| 2024-11-22 | SELL | -9,548 | 355.700 | 351.900 | 352.280 | GBP -3,363,569 | 4.51 Loss of -3,320,469 on sale |
| 2024-11-21 | SELL | -9,530 | 351.200 | 347.600 | 347.960 | GBP -3,316,059 | 4.52 Loss of -3,272,998 on sale |
| 2024-11-05 | SELL | -9,530 | 353.900 | 350.336 | 350.692 | GBP -3,342,099 | 4.56 Loss of -3,298,641 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 |
|---|---|---|---|---|
| 2025-09-19 | 895,768 | 0 | 1,323,534 | 67.7% |
| 2025-09-18 | 1,160,071 | 261 | 1,590,170 | 73.0% |
| 2024-09-26 | 0 | 0 | 0 | 0.0% |
| 2024-09-19 | 0 | 0 | 0 | 0.0% |
| 2024-09-09 | 0 | 0 | 0 | 0.0% |
| 2024-08-30 | 0 | 0 | 0 | 0.0% |
| 2024-08-08 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-10 | 0 | 0 | 0 | 0.0% |
| 2022-09-27 | 0 | 0 | 0 | 0.0% |
| 2022-09-14 | 0 | 0 | 0 | 0.0% |
| 2022-09-02 | 0 | 0 | 0 | 0.0% |
| 2022-08-16 | 0 | 0 | 0 | 0.0% |
| 2022-08-10 | 0 | 0 | 0 | 0.0% |
| 2022-07-28 | 0 | 0 | 0 | 0.0% |
| 2022-07-21 | 0 | 0 | 0 | 0.0% |
| 2022-07-18 | 0 | 0 | 0 | 0.0% |
| 2022-07-15 | 0 | 0 | 0 | 0.0% |
| 2022-07-14 | 0 | 0 | 0 | 0.0% |
| 2022-07-05 | 0 | 0 | 0 | 0.0% |
| 2022-07-01 | 0 | 0 | 0 | 0.0% |
| 2022-06-30 | 0 | 0 | 0 | 0.0% |
| 2022-06-29 | 0 | 0 | 0 | 0.0% |
| 2022-06-28 | 0 | 0 | 0 | 0.0% |
| 2022-06-09 | 0 | 0 | 0 | 0.0% |
| 2022-05-27 | 0 | 0 | 0 | 0.0% |
| 2022-05-25 | 0 | 0 | 0 | 0.0% |
| 2022-05-24 | 0 | 0 | 0 | 0.0% |
| 2022-05-23 | 0 | 0 | 0 | 0.0% |
| 2022-05-09 | 0 | 0 | 0 | 0.0% |
| 2021-08-02 | 0 | 0 | 0 | 0.0% |
| 2021-07-05 | 0 | 0 | 0 | 0.0% |
| 2021-06-22 | 0 | 0 | 0 | 0.0% |
| 2021-06-21 | 0 | 0 | 0 | 0.0% |
| 2021-06-02 | 0 | 0 | 0 | 0.0% |
| 2021-05-27 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-04-20 | 0 | 0 | 0 | 0.0% |
| 2021-03-12 | 0 | 0 | 0 | 0.0% |
| 2021-03-08 | 0 | 0 | 0 | 0.0% |
| 2021-03-05 | 0 | 0 | 0 | 0.0% |
| 2021-02-15 | 0 | 0 | 0 | 0.0% |
| 2021-01-27 | 0 | 0 | 0 | 0.0% |
| 2021-01-14 | 0 | 0 | 0 | 0.0% |
| 2018-08-31 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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