| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 237,164![]() | USD 13,276,441![]() | USD 13,276,441 | -526 | USD -19,938 | USD 55.98 | USD 55.94 |
| 2025-11-11 (Tuesday) | 237,690 | USD 13,296,379![]() | USD 13,296,379 | 0 | USD 114,092 | USD 55.94 | USD 55.46 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -526 | 56.120 | 54.925 | 55.044 | GBX -28,953 | 55.36 Profit of 167 on sale |
| 2025-11-10 | SELL | -1,048 | 55.960 | 53.980 | 54.178 | GBX -56,779 | 55.36 Profit of 1,236 on sale |
| 2025-11-07 | SELL | -2,355 | 54.300 | 53.146 | 53.261 | GBX -125,431 | 55.37 Profit of 4,954 on sale |
| 2025-11-06 | BUY | 512 | 53.720 | 52.880 | 52.964 | GBX 27,118 | 55.38 |
| 2025-11-05 | BUY | 786 | 54.355 | 53.120 | 53.243 | GBX 41,849 | 55.39 |
| 2025-10-31 | SELL | -526 | 54.255 | 53.450 | 53.531 | GBX -28,157 | 55.44 Profit of 1,006 on sale |
| 2025-10-30 | SELL | -263 | 54.920 | 53.520 | 53.660 | GBX -14,113 | 55.45 Profit of 472 on sale |
| 2025-10-24 | SELL | -2,882 | 58.200 | 55.990 | 56.211 | GBX -162,000 | 55.45 Loss of -2,196 on sale |
| 2025-10-22 | SELL | -1,310 | 55.190 | 54.460 | 54.533 | GBX -71,438 | 55.45 Profit of 1,197 on sale |
| 2025-10-15 | SELL | -1,315 | 56.580 | 55.500 | 55.608 | GBX -73,125 | 55.46 Loss of -201 on sale |
| 2025-10-01 | SELL | -2,904 | 57.490 | 55.890 | 56.050 | GBX -162,769 | 55.44 Loss of -1,769 on sale |
| 2025-09-26 | SELL | -1,044 | 56.810 | 56.200 | 56.261 | GBX -58,736 | 55.41 Loss of -892 on sale |
| 2025-09-24 | SELL | -5,220 | 58.280 | 57.220 | 57.326 | GBX -299,242 | 55.38 Loss of -10,159 on sale |
| 2025-09-17 | SELL | -3,096 | 59.100* | 55.30 Profit of 171,218 on sale | |||
| 2025-09-16 | SELL | -296 | 58.990* | 55.27 Profit of 16,359 on sale | |||
| 2025-09-11 | BUY | 524 | 60.020* | 55.13 | |||
| 2025-07-21 | BUY | 1,290 | 57.960 | 56.840 | 56.952 | GBX 73,468 | 54.64 |
| 2025-07-17 | BUY | 259 | 56.950 | 56.100 | 56.185 | GBX 14,552 | 54.60 |
| 2025-07-11 | BUY | 547 | 57.310 | 56.700 | 56.761 | GBX 31,048 | 54.54 |
| 2025-07-07 | SELL | -4,437 | 56.900 | 54.640 | 54.866 | GBX -243,440 | 54.42 Loss of -1,972 on sale |
| 2025-07-03 | BUY | 261 | 55.140 | 54.180 | 54.276 | GBX 14,166 | 54.42 |
| 2025-07-02 | BUY | 263 | 55.450 | 54.010 | 54.154 | GBX 14,243 | 54.41 |
| 2025-06-30 | BUY | 260 | 52.900 | 51.280 | 51.442 | GBX 13,375 | 54.43 |
| 2025-06-26 | BUY | 520 | 53.030 | 51.570 | 51.716 | GBX 26,892 | 54.50 |
| 2025-06-18 | BUY | 259 | 52.380 | 51.009 | 51.146 | GBX 13,247 | 54.62 |
| 2025-06-16 | BUY | 260 | 52.150 | 51.390 | 51.466 | GBX 13,381 | 54.71 |
| 2025-06-06 | BUY | 260 | 51.980 | 50.610 | 50.747 | GBX 13,194 | 55.03 |
| 2025-06-04 | BUY | 520 | 50.220 | 49.080 | 49.194 | GBX 25,581 | 55.17 |
| 2025-05-21 | SELL | -762 | 51.000 | 49.935 | 50.042 | GBX -38,132 | 56.29 Profit of 4,759 on sale |
| 2025-05-13 | SELL | -6,770 | 52.310* | 56.80 Profit of 384,569 on sale | |||
| 2025-05-12 | SELL | -261 | 52.720* | 56.89 Profit of 14,849 on sale | |||
| 2025-04-29 | SELL | -522 | 49.940 | 48.410 | 48.563 | GBX -25,350 | 58.16 Profit of 5,010 on sale |
| 2025-04-24 | BUY | 1,044 | 49.120 | 46.850 | 47.077 | GBX 49,149 | 58.92 |
| 2025-04-15 | SELL | -789 | 52.270 | 50.820 | 50.965 | GBX -40,211 | 61.10 Profit of 8,000 on sale |
| 2025-04-08 | SELL | -3,393 | 50.840 | 47.425 | 47.766 | GBX -162,072 | 63.32 Profit of 52,772 on sale |
| 2025-04-07 | SELL | -522 | 52.295 | 48.820 | 49.167 | GBX -25,665 | 63.95 Profit of 7,719 on sale |
| 2025-03-31 | SELL | -520 | 55.100* | 66.04 Profit of 34,342 on sale | |||
| 2025-03-28 | SELL | -1,040 | 53.470* | 66.78 Profit of 69,452 on sale | |||
| 2025-03-27 | BUY | 259 | 54.160* | 67.57 | |||
| 2025-03-26 | SELL | -260 | 53.870* | 68.48 Profit of 17,806 on sale | |||
| 2025-03-24 | SELL | -2,064 | 53.530* | 70.84 Profit of 146,209 on sale | |||
| 2025-03-18 | SELL | -260 | 52.650* | 79.02 Profit of 20,544 on sale | |||
| 2025-03-12 | SELL | -778 | 52.360* | 100.43 Profit of 78,136 on sale | |||
| 2025-03-11 | SELL | -516 | 53.920* | 112.06 Profit of 57,823 on sale | |||
| 2025-03-10 | SELL | -260 | 57.210* | 130.34 Profit of 33,889 on sale | |||
| 2025-03-07 | SELL | -1,040 | 56.890* | 167.07 Profit of 173,753 on sale | |||
| 2025-03-05 | BUY | 259 | 54.950* | 279.19 | |||
| 2024-11-12 | BUY | 106 | 282.800 | 278.790 | 279.191 | GBX 29,594 | 0.00 |
* (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.