| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 30,855 | GBP 181,633 | GBP 181,633 | ||||
| 2025-12-11 (Thursday) | 30,761 | GBP 184,320 | GBP 184,320 | 0 | GBP 1,120 | GBP 5.992 | GBP 5.95559 |
| 2025-12-10 (Wednesday) | 30,761 | GBP 183,200 | GBP 183,200 | 0 | GBP 3,220 | GBP 5.95559 | GBP 5.85091 |
| 2025-12-09 (Tuesday) | 30,761 | GBP 179,980 | GBP 179,980 | 297 | GBP -2,437 | GBP 5.85091 | GBP 5.98795 |
| 2025-12-08 (Monday) | 30,464 | GBP 182,417 | GBP 182,417 | 188 | GBP -576 | GBP 5.98795 | GBP 6.04416 |
| 2025-12-05 (Friday) | 30,276 | GBP 182,993 | GBP 182,993 | 0 | GBP -20 | GBP 6.04416 | GBP 6.04482 |
| 2025-12-04 (Thursday) | 30,276 | GBP 183,013 | GBP 183,013 | 188 | GBP 2,149 | GBP 6.04482 | GBP 6.01117 |
| 2025-12-03 (Wednesday) | 30,088 | GBP 180,864 | GBP 180,864 | 0 | GBP -594 | GBP 6.01117 | GBP 6.03091 |
| 2025-12-02 (Tuesday) | 30,088 | GBP 181,458 | GBP 181,458 | 0 | GBP 828 | GBP 6.03091 | GBP 6.00339 |
| 2025-12-01 (Monday) | 30,088 | GBP 180,630 | GBP 180,630 | 188 | GBP 2,232 | GBP 6.00339 | GBP 5.96649 |
| 2025-11-28 (Friday) | 29,900 | GBP 178,398 | GBP 178,398 | 0 | GBP -1,941 | GBP 5.96649 | GBP 6.0314 |
| 2025-11-27 (Thursday) | 29,900 | GBP 180,339 | GBP 180,339 | 0 | GBP 1,018 | GBP 6.0314 | GBP 5.99736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 297 | 452.400 | 435.500 | 437.190 | GBP 129,845 | 5.46 |
| 2025-12-08 | BUY | 188 | 453.500 | 449.800 | 450.170 | GBP 84,632 | 5.46 |
| 2025-12-04 | BUY | 188 | 455.100 | 448.800 | 449.430 | GBP 84,493 | 5.45 |
| 2025-12-01 | BUY | 188 | 455.000 | 448.300 | 448.970 | GBP 84,406 | 5.43 |
| 2025-11-24 | SELL | -109 | 455.900 | 446.600 | 447.530 | GBP -48,781 | 5.41 Loss of -48,191 on sale |
| 2025-11-20 | BUY | 218 | 450.500 | 439.200 | 440.330 | GBP 95,992 | 5.40 |
| 2025-11-19 | BUY | 188 | 445.000 | 439.000 | 439.600 | GBP 82,645 | 5.40 |
| 2025-11-18 | BUY | 188 | 442.100 | 435.203 | 435.893 | GBP 81,948 | 5.39 |
| 2025-11-06 | BUY | 327 | 478.600 | 464.900 | 466.270 | GBP 152,470 | 5.35 |
| 2025-11-05 | BUY | 470 | 467.500 | 460.300 | 461.020 | GBP 216,679 | 5.34 |
| 2025-10-27 | BUY | 282 | 459.500 | 454.200 | 454.730 | GBP 128,234 | 5.29 |
| 2025-10-21 | BUY | 188 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.25 |
| 2025-10-16 | BUY | 564 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.23 |
| 2025-10-03 | BUY | 188 | 456.600 | 443.500 | 444.810 | GBP 83,624 | 5.22 |
| 2025-10-02 | BUY | 470 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.21 |
| 2025-10-01 | BUY | 282 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.21 |
| 2025-08-07 | BUY | 94 | 421.300 | 409.400 | 410.590 | GBP 38,595 | 5.18 |
| 2025-08-04 | BUY | 188 | 426.800 | 422.760 | 423.164 | GBP 79,555 | 5.16 |
| 2025-07-22 | BUY | 188 | 428.100 | 422.900 | 423.420 | GBP 79,603 | 5.13 |
| 2025-07-18 | BUY | 282 | 417.800 | 413.200 | 413.660 | GBP 116,652 | 5.11 |
| 2025-07-17 | BUY | 282 | 412.900 | 408.100 | 408.580 | GBP 115,220 | 5.11 |
| 2025-07-16 | BUY | 470 | 411.100 | 406.800 | 407.230 | GBP 191,398 | 5.10 |
| 2025-07-15 | BUY | 188 | 410.400 | 406.300 | 406.710 | GBP 76,461 | 5.10 |
| 2025-07-14 | BUY | 282 | 409.800 | 401.300 | 402.150 | GBP 113,406 | 5.09 |
| 2025-07-11 | BUY | 94 | 404.300 | 398.799 | 399.349 | GBP 37,539 | 5.08 |
| 2025-07-09 | BUY | 188 | 402.700 | 397.500 | 398.020 | GBP 74,828 | 5.07 |
| 2025-07-07 | BUY | 376 | 407.000 | 402.600 | 403.040 | GBP 151,543 | 5.06 |
| 2025-07-02 | BUY | 752 | 407.700 | 393.600 | 395.010 | GBP 297,048 | 5.04 |
| 2025-06-23 | BUY | 94 | 404.200 | 400.500 | 400.870 | GBP 37,682 | 4.99 |
| 2025-06-13 | BUY | 470 | 399.300 | 386.800 | 388.050 | GBP 182,383 | 4.94 |
| 2025-06-12 | BUY | 94 | 397.600 | 385.200 | 386.440 | GBP 36,325 | 4.93 |
| 2025-06-11 | BUY | 94 | 386.800 | 382.420 | 382.858 | GBP 35,989 | 4.92 |
| 2025-06-04 | BUY | 188 | 391.700 | 387.698 | 388.098 | GBP 72,962 | 4.88 |
| 2025-06-03 | BUY | 564 | 398.300 | 390.000 | 390.830 | GBP 220,428 | 4.87 |
| 2025-06-02 | BUY | 94 | 5.294* | 4.86 | |||
| 2025-05-28 | BUY | 94 | 389.700 | 385.400 | 385.830 | GBP 36,268 | 4.83 |
| 2025-05-21 | BUY | 752 | 380.600 | 376.098 | 376.548 | GBP 283,164 | 4.78 |
| 2025-05-16 | BUY | 94 | 369.600 | 362.900 | 363.570 | GBP 34,176 | 4.76 |
| 2025-05-09 | BUY | 376 | 5.025* | 4.73 | |||
| 2025-05-06 | BUY | 188 | 5.038* | 4.68 | |||
| 2025-04-29 | BUY | 94 | 366.000 | 356.400 | 357.360 | GBP 33,592 | 4.59 |
* (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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