| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Tesco PLC |
| Ticker | TSCO.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 38,434,321 | GBP 141,015,524 | GBP 141,015,524 | 0 | GBP -2,921,008 | GBP 3.669 | GBP 3.745 |
| 2024-12-05 (Thursday) | 38,434,321 | GBP 143,936,532 | GBP 143,936,532 | 0 | GBP 576,515 | GBP 3.745 | GBP 3.73 |
| 2024-12-04 (Wednesday) | 38,434,321 | GBP 143,360,017 | GBP 143,360,017 | 0 | GBP 730,252 | GBP 3.73 | GBP 3.711 |
| 2024-12-03 (Tuesday) | 38,434,321 | GBP 142,629,765 | GBP 142,629,765 | 0 | GBP 1,691,110 | GBP 3.711 | GBP 3.667 |
| 2024-12-02 (Monday) | 38,434,321 | GBP 140,938,655 | GBP 140,938,655 | -139,050 | GBP -394,176 | GBP 3.667 | GBP 3.664 |
| 2024-11-29 (Friday) | 38,573,371 | GBP 141,332,831 | GBP 141,332,831 | 0 | GBP 77,146 | GBP 3.664 | GBP 3.662 |
| 2024-11-28 (Thursday) | 38,573,371 | GBP 141,255,685 | GBP 141,255,685 | 0 | GBP 3,201,590 | GBP 3.662 | GBP 3.579 |
| 2024-11-27 (Wednesday) | 38,573,371 | GBP 138,054,095 | GBP 138,054,095 | 0 | GBP 2,893,003 | GBP 3.579 | GBP 3.504 |
| 2024-11-26 (Tuesday) | 38,573,371 | GBP 135,161,092 | GBP 135,161,092 | -278,200 | GBP -1,674,141 | GBP 3.504 | GBP 3.522 |
| 2024-11-25 (Monday) | 38,851,571 | GBP 136,835,233 | GBP 136,835,233 | 0 | GBP -466,219 | GBP 3.522 | GBP 3.534 |
| 2024-11-22 (Friday) | 38,851,571 | GBP 137,301,452 | GBP 137,301,452 | 0 | GBP 971,289 | GBP 3.534 | GBP 3.509 |
| 2024-11-21 (Thursday) | 38,851,571 | GBP 136,330,163 | GBP 136,330,163 | -445,280 | GBP -658,660 | GBP 3.509 | GBP 3.486 |
| 2024-11-20 (Wednesday) | 39,296,851 | GBP 136,988,823 | GBP 136,988,823 | 0 | GBP 275,078 | GBP 3.486 | GBP 3.479 |
| 2024-11-19 (Tuesday) | 39,296,851 | GBP 136,713,745 | GBP 136,713,745 | 0 | GBP 0 | GBP 3.479 | GBP 3.479 |
| 2024-11-18 (Monday) | 39,296,851 | GBP 136,713,745 | GBP 136,713,745 | 0 | GBP 2,397,108 | GBP 3.479 | GBP 3.418 |
| 2024-11-12 (Tuesday) | 39,296,851 | GBP 134,316,637 | GBP 134,316,637 | 0 | GBP -825,234 | GBP 3.418 | GBP 3.439 |
| 2024-11-11 (Monday) | 39,296,851 | GBP 135,141,871 | GBP 135,141,871 | 0 | GBP -510,859 | GBP 3.439 | GBP 3.452 |
| 2024-11-08 (Friday) | 39,296,851 | GBP 135,652,730 | GBP 135,652,730 | 0 | GBP -1,296,796 | GBP 3.452 | GBP 3.485 |
| 2024-11-07 (Thursday) | 39,296,851 | GBP 136,949,526 | GBP 136,949,526 | 0 | GBP -3,458,123 | GBP 3.485 | GBP 3.573 |
| 2024-11-06 (Wednesday) | 39,296,851 | GBP 140,407,649 | GBP 140,407,649 | 0 | GBP 1,336,093 | GBP 3.573 | GBP 3.539 |
| 2024-11-05 (Tuesday) | 39,296,851 | GBP 139,071,556 | GBP 139,071,556 | 0 | GBP 825,234 | GBP 3.539 | GBP 3.518 |
| 2024-11-04 (Monday) | 39,296,851 | GBP 138,246,322 | GBP 138,246,322 | 0 | GBP 1,493,281 | GBP 3.518 | GBP 3.48 |
| 2024-11-01 (Friday) | 39,296,851 | GBP 136,753,041 | GBP 136,753,041 | 0 | GBP 2,279,217 | GBP 3.48 | GBP 3.422 |
| 2024-10-31 (Thursday) | 39,296,851 | GBP 134,473,824 | GBP 134,473,824 | 0 | GBP -2,043,436 | GBP 3.422 | GBP 3.474 |
| 2024-10-30 (Wednesday) | 39,296,851 | GBP 136,517,260 | GBP 136,517,260 | 0 | GBP -314,375 | GBP 3.474 | GBP 3.482 |
| 2024-10-29 (Tuesday) | 39,296,851 | GBP 136,831,635 | GBP 136,831,635 | 0 | GBP -2,122,030 | GBP 3.482 | GBP 3.536 |
| 2024-10-28 (Monday) | 39,296,851 | GBP 138,953,665 | GBP 138,953,665 | 0 | GBP 314,375 | GBP 3.536 | GBP 3.528 |
| 2024-10-25 (Friday) | 39,296,851 | GBP 138,639,290 | GBP 138,639,290 | 0 | GBP -1,493,281 | GBP 3.528 | GBP 3.566 |
| 2024-10-24 (Thursday) | 39,296,851 | GBP 140,132,571 | GBP 140,132,571 | 0 | GBP 1,178,906 | GBP 3.566 | GBP 3.536 |
| 2024-10-23 (Wednesday) | 39,296,851 | GBP 138,953,665 | GBP 138,953,665 | 0 | GBP -982,421 | GBP 3.536 | GBP 3.561 |
| 2024-10-22 (Tuesday) | 39,296,851 | GBP 139,936,086 | GBP 139,936,086 | 0 | GBP -432,266 | GBP 3.561 | GBP 3.572 |
| 2024-10-21 (Monday) | 39,296,851 | GBP 140,368,352 | GBP 140,368,352 | 0 | GBP -1,807,655 | GBP 3.572 | GBP 3.618 |
| 2024-10-18 (Friday) | 39,296,851 | GBP 142,176,007 | GBP 142,176,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -139,050 | 369.200 | 364.500 | 364.970 | GBP -50,749,079 |
| 2024-11-26 | SELL | -278,200 | 354.600 | 350.400 | 350.820 | GBP -97,598,123 |
| 2024-11-21 | SELL | -445,280 | 351.200 | 347.600 | 347.960 | GBP -154,939,632 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.