| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 939,274 | GBP 4,181,315 | GBP 4,181,315 | ||||
| 2025-05-07 (Wednesday) | 939,274 | GBP 4,188,065 | GBP 4,188,065 | ||||
| 2025-05-06 (Tuesday) | 939,274 | GBP 4,172,290 | GBP 4,172,290 | ||||
| 2025-05-05 (Monday) | 939,274 | GBP 4,089,333 | GBP 4,089,333 | ||||
| 2025-05-02 (Friday) | 939,274 | GBP 4,083,320 | GBP 4,083,320 | 7,603 | GBP -7,019 | GBP 4.34731 | GBP 4.39033 |
| 2025-05-01 (Thursday) | 931,671 | GBP 4,090,339 | GBP 4,090,339 | 0 | GBP 32,179 | GBP 4.39033 | GBP 4.35579 |
| 2025-04-30 (Wednesday) | 931,671 | GBP 4,058,160 | GBP 4,058,160 | 15,192 | GBP 124,608 | GBP 4.35579 | GBP 4.29203 |
| 2025-04-29 (Tuesday) | 916,479 | GBP 3,933,552 | GBP 3,933,552 | 7,602 | GBP 111,793 | GBP 4.29203 | GBP 4.20492 |
| 2025-04-28 (Monday) | 908,877 | GBP 3,821,759 | GBP 3,821,759 | 22,782 | GBP 109,246 | GBP 4.20492 | GBP 4.18975 |
| 2025-04-25 (Friday) | 886,095 | GBP 3,712,513 | GBP 3,712,513 | 0 | GBP -24,936 | GBP 4.18975 | GBP 4.21789 |
| 2025-04-24 (Thursday) | 886,095 | GBP 3,737,449 | GBP 3,737,449 | 0 | GBP 30,598 | GBP 4.21789 | GBP 4.18336 |
| 2025-04-23 (Wednesday) | 886,095 | GBP 3,706,851 | GBP 3,706,851 | 37,925 | GBP 148,319 | GBP 4.18336 | GBP 4.19554 |
| 2025-04-22 (Tuesday) | 848,170 | GBP 3,558,532 | GBP 3,558,532 | 0 | GBP 55,908 | GBP 4.19554 | GBP 4.12962 |
| 2025-04-21 (Monday) | 848,170 | GBP 3,502,624 | GBP 3,502,624 | 0 | GBP -3,937 | GBP 4.12962 | GBP 4.13427 |
| 2025-04-18 (Friday) | 848,170 | GBP 3,506,561 | GBP 3,506,561 | 0 | GBP 0 | GBP 4.13427 | GBP 4.13427 |
| 2025-04-17 (Thursday) | 848,170 | GBP 3,506,561 | GBP 3,506,561 | 0 | GBP 92,942 | GBP 4.13427 | GBP 4.02469 |
| 2025-04-16 (Wednesday) | 848,170 | GBP 3,413,619 | GBP 3,413,619 | 0 | GBP -12,844 | GBP 4.02469 | GBP 4.03983 |
| 2025-04-15 (Tuesday) | 848,170 | GBP 3,426,463 | GBP 3,426,463 | 0 | GBP 116,524 | GBP 4.03983 | GBP 3.90245 |
| 2025-04-14 (Monday) | 848,170 | GBP 3,309,939 | GBP 3,309,939 | 0 | GBP 109,100 | GBP 3.90245 | GBP 3.77382 |
| 2025-04-11 (Friday) | 848,170 | GBP 3,200,839 | GBP 3,200,839 | 0 | GBP 107,561 | GBP 3.77382 | GBP 3.647 |
| 2025-04-10 (Thursday) | 848,170 | GBP 3,093,278 | GBP 3,093,278 | 0 | GBP -192,274 | GBP 3.647 | GBP 3.8737 |
| 2025-04-09 (Wednesday) | 848,170 | GBP 3,285,552 | GBP 3,285,552 | 0 | GBP -60,209 | GBP 3.8737 | GBP 3.94468 |
| 2025-04-08 (Tuesday) | 848,170 | GBP 3,345,761 | GBP 3,345,761 | 0 | GBP 105,934 | GBP 3.94468 | GBP 3.81978 |
| 2025-04-07 (Monday) | 848,170 | GBP 3,239,827 | GBP 3,239,827 | -22,761 | GBP -247,091 | GBP 3.81978 | GBP 4.00367 |
| 2025-04-04 (Friday) | 870,931 | GBP 3,486,918 | GBP 3,486,918 | 0 | GBP 43,083 | GBP 4.00367 | GBP 3.9542 |
| 2025-04-02 (Wednesday) | 870,931 | GBP 3,443,835 | GBP 3,443,835 | 0 | GBP 7,869 | GBP 3.9542 | GBP 3.94516 |
| 2025-04-01 (Tuesday) | 870,931 | GBP 3,435,966 | GBP 3,435,966 | 0 | GBP -22,249 | GBP 3.94516 | GBP 3.97071 |
| 2025-03-31 (Monday) | 870,931 | GBP 3,458,215 | GBP 3,458,215 | 0 | GBP -2,382 | GBP 3.97071 | GBP 3.97345 |
| 2025-03-28 (Friday) | 870,931 | GBP 3,460,597 | GBP 3,460,597 | 0 | GBP 17,990 | GBP 3.97345 | GBP 3.95279 |
| 2025-03-27 (Thursday) | 870,931 | GBP 3,442,607 | GBP 3,442,607 | 0 | GBP -20,550 | GBP 3.95279 | GBP 3.97639 |
| 2025-03-26 (Wednesday) | 870,931 | GBP 3,463,157 | GBP 3,463,157 | 0 | GBP 19,844 | GBP 3.97639 | GBP 3.9536 |
| 2025-03-25 (Tuesday) | 870,931 | GBP 3,443,313 | GBP 3,443,313 | 0 | GBP 49,178 | GBP 3.9536 | GBP 3.89713 |
| 2025-03-24 (Monday) | 870,931 | GBP 3,394,135 | GBP 3,394,135 | 7,580 | GBP 40,303 | GBP 3.89713 | GBP 3.88467 |
| 2025-03-21 (Friday) | 863,351 | GBP 3,353,832 | GBP 3,353,832 | 0 | GBP 8,444 | GBP 3.88467 | GBP 3.87489 |
| 2025-03-20 (Thursday) | 863,351 | GBP 3,345,388 | GBP 3,345,388 | 0 | GBP 38,431 | GBP 3.87489 | GBP 3.83037 |
| 2025-03-19 (Wednesday) | 863,351 | GBP 3,306,957 | GBP 3,306,957 | 0 | GBP -38,554 | GBP 3.83037 | GBP 3.87503 |
| 2025-03-18 (Tuesday) | 863,351 | GBP 3,345,511 | GBP 3,345,511 | 0 | GBP 17,817 | GBP 3.87503 | GBP 3.85439 |
| 2025-03-17 (Monday) | 863,351 | GBP 3,327,694 | GBP 3,327,694 | 0 | GBP -151,071 | GBP 3.85439 | GBP 4.02938 |
| 2025-03-14 (Friday) | 863,351 | GBP 3,478,765 | GBP 3,478,765 | 22,665 | GBP -244,392 | GBP 4.02938 | GBP 4.42871 |
| 2025-03-13 (Thursday) | 840,686 | GBP 3,723,157 | GBP 3,723,157 | 0 | GBP -19,693 | GBP 4.42871 | GBP 4.45214 |
| 2025-03-12 (Wednesday) | 840,686 | GBP 3,742,850 | GBP 3,742,850 | 0 | GBP 57,430 | GBP 4.45214 | GBP 4.38382 |
| 2025-03-11 (Tuesday) | 840,686 | GBP 3,685,420 | GBP 3,685,420 | 0 | GBP -99,171 | GBP 4.38382 | GBP 4.50179 |
| 2025-03-10 (Monday) | 840,686 | GBP 3,784,591 | GBP 3,784,591 | 0 | GBP -14,523 | GBP 4.50179 | GBP 4.51906 |
| 2025-03-07 (Friday) | 840,686 | GBP 3,799,114 | GBP 3,799,114 | 0 | GBP -8,845 | GBP 4.51906 | GBP 4.52959 |
| 2025-03-05 (Wednesday) | 840,686 | GBP 3,807,959 | GBP 3,807,959 | 37,740 | GBP 38,091 | GBP 4.52959 | GBP 4.69505 |
| 2025-03-04 (Tuesday) | 802,946 | GBP 3,769,868 | GBP 3,769,868 | 7,554 | GBP 128,164 | GBP 4.69505 | GBP 4.5785 |
| 2025-03-03 (Monday) | 795,392 | GBP 3,641,704 | GBP 3,641,704 | 0 | GBP -19,614 | GBP 4.5785 | GBP 4.60316 |
| 2025-02-28 (Friday) | 795,392 | GBP 3,661,318 | GBP 3,661,318 | 0 | GBP 1,687 | GBP 4.60316 | GBP 4.60104 |
| 2025-02-27 (Thursday) | 795,392 | GBP 3,659,631 | GBP 3,659,631 | 0 | GBP 25,389 | GBP 4.60104 | GBP 4.56912 |
| 2025-02-26 (Wednesday) | 795,392 | GBP 3,634,242 | GBP 3,634,242 | 22,641 | GBP 136,775 | GBP 4.56912 | GBP 4.52599 |
| 2025-02-25 (Tuesday) | 772,751 | GBP 3,497,467 | GBP 3,497,467 | 0 | GBP -5,853 | GBP 4.52599 | GBP 4.53357 |
| 2025-02-24 (Monday) | 772,751 | GBP 3,503,320 | GBP 3,503,320 | 0 | GBP 8,433 | GBP 4.53357 | GBP 4.52266 |
| 2025-02-21 (Friday) | 772,751 | GBP 3,494,887 | GBP 3,494,887 | 0 | GBP -159 | GBP 4.52266 | GBP 4.52286 |
| 2025-02-20 (Thursday) | 772,751 | GBP 3,495,046 | GBP 3,495,046 | 0 | GBP -60,114 | GBP 4.52286 | GBP 4.60065 |
| 2025-02-19 (Wednesday) | 772,751 | GBP 3,555,160 | GBP 3,555,160 | 7,546 | GBP 29,026 | GBP 4.60065 | GBP 4.60809 |
| 2025-02-18 (Tuesday) | 765,205 | GBP 3,526,134 | GBP 3,526,134 | 7,546 | GBP -92,567 | GBP 4.60809 | GBP 4.77616 |
| 2025-02-17 (Monday) | 757,659 | GBP 3,618,701 | GBP 3,618,701 | 45,264 | GBP 226,039 | GBP 4.77616 | GBP 4.76233 |
| 2025-02-14 (Friday) | 712,395 | GBP 3,392,662 | GBP 3,392,662 | 7,569 | GBP 47,522 | GBP 4.76233 | GBP 4.74605 |
| 2025-02-13 (Thursday) | 704,826 | GBP 3,345,140 | GBP 3,345,140 | 15,076 | GBP 97,078 | GBP 4.74605 | GBP 4.70904 |
| 2025-02-12 (Wednesday) | 689,750 | GBP 3,248,062 | GBP 3,248,062 | 0 | GBP -16,372 | GBP 4.70904 | GBP 4.73278 |
| 2025-02-11 (Tuesday) | 689,750 | GBP 3,264,434 | GBP 3,264,434 | 0 | GBP 35,479 | GBP 4.73278 | GBP 4.68134 |
| 2025-02-10 (Monday) | 689,750 | GBP 3,228,955 | GBP 3,228,955 | 0 | GBP 22,085 | GBP 4.68134 | GBP 4.64932 |
| 2025-02-07 (Friday) | 689,750 | GBP 3,206,870 | GBP 3,206,870 | 15,496 | GBP 82,907 | GBP 4.64932 | GBP 4.63321 |
| 2025-02-06 (Thursday) | 674,254 | GBP 3,123,963 | GBP 3,123,963 | 0 | GBP -15,061 | GBP 4.63321 | GBP 4.65555 |
| 2025-02-05 (Wednesday) | 674,254 | GBP 3,139,024 | GBP 3,139,024 | 15,494 | GBP 150,626 | GBP 4.65555 | GBP 4.5364 |
| 2025-02-04 (Tuesday) | 658,760 | GBP 2,988,398 | GBP 2,988,398 | 0 | GBP 36,659 | GBP 4.5364 | GBP 4.48075 |
| 2025-02-03 (Monday) | 658,760 | GBP 2,951,739 | GBP 2,951,739 | 7,532 | GBP 54,543 | GBP 4.48075 | GBP 4.44882 |
| 2025-01-31 (Friday) | 651,228 | GBP 2,897,196 | GBP 2,897,196 | 7,537 | GBP 21,997 | GBP 4.44882 | GBP 4.46674 |
| 2025-01-30 (Thursday) | 643,691 | GBP 2,875,199 | GBP 2,875,199 | 0 | GBP 42,200 | GBP 4.46674 | GBP 4.40118 |
| 2025-01-29 (Wednesday) | 643,691 | GBP 2,832,999 | GBP 2,832,999 | 0 | GBP -12,140 | GBP 4.40118 | GBP 4.42004 |
| 2025-01-28 (Tuesday) | 643,691 | GBP 2,845,139 | GBP 2,845,139 | 0 | GBP 63,531 | GBP 4.42004 | GBP 4.32134 |
| 2025-01-27 (Monday) | 643,691 | GBP 2,781,608 | GBP 2,781,608 | 0 | GBP 30,848 | GBP 4.32134 | GBP 4.27342 |
| 2025-01-24 (Friday) | 643,691 | GBP 2,750,760 | GBP 2,750,760 | 15,062 | GBP 19,096 | GBP 4.27342 | GBP 4.34543 |
| 2025-01-23 (Thursday) | 628,629 | GBP 2,731,664 | GBP 2,731,664 | 0 | GBP -19,437 | GBP 4.34543 | GBP 4.37635 |
| 2025-01-22 (Wednesday) | 628,629 | GBP 2,751,101 | GBP 2,751,101 | ||||
| 2025-01-21 (Tuesday) | 606,024 | GBP 2,634,000 | GBP 2,634,000 | ||||
| 2025-01-20 (Monday) | 606,024 | GBP 2,626,770 | GBP 2,626,770 | ||||
| 2025-01-17 (Friday) | 583,422 | GBP 2,519,300 | GBP 2,519,300 | ||||
| 2025-01-16 (Thursday) | 575,889 | GBP 2,469,401 | GBP 2,469,401 | ||||
| 2025-01-15 (Wednesday) | 575,889 | GBP 2,470,204 | GBP 2,470,204 | ||||
| 2025-01-14 (Tuesday) | 575,889 | GBP 2,433,843 | GBP 2,433,843 | ||||
| 2025-01-13 (Monday) | 575,889 | GBP 2,472,155 | GBP 2,472,155 | ||||
| 2025-01-10 (Friday) | 575,889 | GBP 2,471,640 | GBP 2,471,640 | ||||
| 2025-01-09 (Thursday) | 575,889 | GBP 2,531,418 | GBP 2,531,418 | ||||
| 2025-01-09 (Thursday) | 575,889 | GBP 2,531,418 | GBP 2,531,418 | ||||
| 2025-01-09 (Thursday) | 575,889 | GBP 2,531,418 | GBP 2,531,418 | ||||
| 2025-01-08 (Wednesday) | 575,889 | GBP 2,553,203 | GBP 2,553,203 | ||||
| 2025-01-08 (Wednesday) | 575,889 | GBP 2,553,203 | GBP 2,553,203 | ||||
| 2025-01-08 (Wednesday) | 575,889 | GBP 2,553,203 | GBP 2,553,203 | ||||
| 2025-01-02 (Thursday) | 575,889 | GBP 2,585,110 | GBP 2,585,110 | ||||
| 2024-12-30 (Monday) | 575,889 | GBP 2,537,473 | GBP 2,537,473 | ||||
| 2024-12-06 (Friday) | 661,101 | GBP 2,926,149 | GBP 2,926,149 | 0 | GBP -60,949 | GBP 4.42618 | GBP 4.51837 |
| 2024-12-05 (Thursday) | 661,101 | GBP 2,987,098 | GBP 2,987,098 | 0 | GBP 10,891 | GBP 4.51837 | GBP 4.50189 |
| 2024-12-04 (Wednesday) | 661,101 | GBP 2,976,207 | GBP 2,976,207 | 0 | GBP 22,978 | GBP 4.50189 | GBP 4.46714 |
| 2024-12-03 (Tuesday) | 661,101 | GBP 2,953,229 | GBP 2,953,229 | 0 | GBP 29,046 | GBP 4.46714 | GBP 4.4232 |
| 2024-12-02 (Monday) | 661,101 | GBP 2,924,183 | GBP 2,924,183 | 0 | GBP 9,175 | GBP 4.4232 | GBP 4.40932 |
| 2024-11-29 (Friday) | 661,101 | GBP 2,915,008 | GBP 2,915,008 | 7,674 | GBP 39,439 | GBP 4.40932 | GBP 4.40075 |
| 2024-11-28 (Thursday) | 653,427 | GBP 2,875,569 | GBP 2,875,569 | 7,673 | GBP 103,781 | GBP 4.40075 | GBP 4.29233 |
| 2024-11-27 (Wednesday) | 645,754 | GBP 2,771,788 | GBP 2,771,788 | 0 | GBP 59,522 | GBP 4.29233 | GBP 4.20015 |
| 2024-11-26 (Tuesday) | 645,754 | GBP 2,712,266 | GBP 2,712,266 | -4,131 | GBP -26,726 | GBP 4.20015 | GBP 4.21458 |
| 2024-11-26 (Tuesday) | 645,754 | GBP 2,712,266 | GBP 2,712,266 | -4,131 | GBP -26,726 | GBP 4.20015 | GBP 4.21458 |
| 2024-11-25 (Monday) | 649,885 | GBP 2,738,992 | GBP 2,738,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 7,603 | 377.500 | 371.000 | 371.650 | GBP 2,825,655 | 4.30 |
| 2025-04-30 | BUY | 15,192 | 371.600 | 365.500 | 366.110 | GBP 5,561,943 | 4.30 |
| 2025-04-29 | BUY | 7,602 | 366.000 | 356.400 | 357.360 | GBP 2,716,651 | 4.30 |
| 2025-04-28 | BUY | 22,782 | 360.600 | 355.700 | 356.190 | GBP 8,114,721 | 4.30 |
| 2025-04-23 | BUY | 37,925 | 359.800 | 353.200 | 353.860 | GBP 13,420,141 | 4.30 |
| 2025-04-07 | SELL | -22,761 | 339.600 | 325.500 | 326.910 | GBP -7,440,799 | 4.37 Loss of -7,341,397 on sale |
| 2025-03-24 | BUY | 7,580 | 3.897* | 4.44 | |||
| 2025-03-14 | BUY | 22,665 | 4.029* | 4.51 | |||
| 2025-03-05 | BUY | 37,740 | 4.530* | 4.52 | |||
| 2025-03-04 | BUY | 7,554 | 4.695* | 4.51 | |||
| 2025-02-26 | BUY | 22,641 | 379.100 | 376.100 | 376.400 | GBP 8,522,073 | 4.51 |
| 2025-02-19 | BUY | 7,546 | 385.100 | 379.800 | 380.330 | GBP 2,869,970 | 4.50 |
| 2025-02-18 | BUY | 7,546 | 394.200 | 382.300 | 383.490 | GBP 2,893,815 | 4.50 |
| 2025-02-17 | BUY | 45,264 | 397.100 | 394.100 | 394.400 | GBP 17,852,122 | 4.49 |
| 2025-02-14 | BUY | 7,569 | 397.000 | 393.100 | 393.490 | GBP 2,978,326 | 4.47 |
| 2025-02-13 | BUY | 15,076 | 397.600 | 393.000 | 393.460 | GBP 5,931,803 | 4.46 |
| 2025-02-07 | BUY | 15,496 | 389.500 | 386.000 | 386.350 | GBP 5,986,880 | 4.42 |
| 2025-02-05 | BUY | 15,494 | 387.800 | 375.600 | 376.820 | GBP 5,838,449 | 4.40 |
| 2025-02-03 | BUY | 7,532 | 372.800 | 369.100 | 369.470 | GBP 2,782,848 | 4.38 |
| 2025-01-31 | BUY | 7,537 | 375.100 | 371.400 | 371.770 | GBP 2,802,030 | 4.38 |
| 2025-01-24 | BUY | 15,062 | 367.500 | 358.800 | 359.670 | GBP 5,417,349 | 4.38 |
| 2024-11-29 | BUY | 7,674 | 367.300 | 363.200 | 363.610 | GBP 2,790,343 | 4.27 |
| 2024-11-28 | BUY | 7,673 | 367.700 | 361.400 | 362.030 | GBP 2,777,856 | 4.23 |
| 2024-11-26 | SELL | -4,131 | 354.600 | 350.400 | 350.820 | GBP -1,449,237 | 0.00 Loss of -1,449,237 on sale |
| 2024-11-26 | SELL | -4,131 | 354.600 | 350.400 | 350.820 | GBP -1,449,237 | 0.00 Loss of -1,449,237 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 |
|---|
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.