Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for TSCO.L

Stock NameTesco PLC
TickerTSCO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BLGZ9862
LEI2138002P5RNKC5W2JZ46

Show aggregate TSCO.L holdings

iShares MSCI World GBP Hedged UCITS TSCO.L holdings

DateNumber of TSCO.L Shares HeldBase Market Value of TSCO.L SharesLocal Market Value of TSCO.L SharesChange in TSCO.L Shares HeldChange in TSCO.L Base ValueCurrent Price per TSCO.L Share HeldPrevious Price per TSCO.L Share Held
2025-03-11 (Tuesday)40,625GBP 150,313TSCO.L holding decreased by -3290GBP 150,3130GBP -3,290 GBP 3.70001 GBP 3.781
2025-03-10 (Monday)40,625GBP 153,603TSCO.L holding decreased by -813GBP 153,6030GBP -813 GBP 3.781 GBP 3.80101
2025-03-07 (Friday)40,625GBP 154,416TSCO.L holding increased by 447GBP 154,4160GBP 447 GBP 3.80101 GBP 3.79001
2025-03-05 (Wednesday)40,625GBP 153,969TSCO.L holding decreased by -3940GBP 153,9690GBP -3,940 GBP 3.79001 GBP 3.88699
2025-03-04 (Tuesday)40,625GBP 157,909TSCO.L holding increased by 4346GBP 157,9090GBP 4,346 GBP 3.88699 GBP 3.78001
2025-03-03 (Monday)40,625GBP 153,563TSCO.L holding decreased by -893GBP 153,5630GBP -893 GBP 3.78001 GBP 3.80199
2025-02-28 (Friday)40,625GBP 154,456TSCO.L holding increased by 325GBP 154,4560GBP 325 GBP 3.80199 GBP 3.79399
2025-02-27 (Thursday)40,625GBP 154,131TSCO.L holding increased by 528GBP 154,1310GBP 528 GBP 3.79399 GBP 3.781
2025-02-26 (Wednesday)40,625GBP 153,603TSCO.L holding increased by 1056GBP 153,6030GBP 1,056 GBP 3.781 GBP 3.755
2025-02-25 (Tuesday)40,625GBP 152,547TSCO.L holding decreased by -244GBP 152,5470GBP -244 GBP 3.755 GBP 3.76101
2025-02-24 (Monday)40,625GBP 152,791TSCO.L holding increased by 813GBP 152,7910GBP 813 GBP 3.76101 GBP 3.741
2025-02-21 (Friday)40,625GBP 151,978TSCO.L holding decreased by -285GBP 151,9780GBP -285 GBP 3.741 GBP 3.74801
2025-02-20 (Thursday)40,625GBP 152,263TSCO.L holding decreased by -2478GBP 152,2630GBP -2,478 GBP 3.74801 GBP 3.80901
2025-02-19 (Wednesday)40,625GBP 154,741TSCO.L holding decreased by -568GBP 154,7410GBP -568 GBP 3.80901 GBP 3.82299
2025-02-18 (Tuesday)40,625GBP 155,309TSCO.L holding decreased by -5972GBP 155,3090GBP -5,972 GBP 3.82299 GBP 3.96999
2025-02-17 (Monday)40,625GBP 161,281TSCO.L holding increased by 162GBP 161,2810GBP 162 GBP 3.96999 GBP 3.96601
2025-02-14 (Friday)40,625GBP 161,119TSCO.L holding increased by 488GBP 161,1190GBP 488 GBP 3.96601 GBP 3.95399
2025-02-13 (Thursday)40,625GBP 160,631TSCO.L holding increased by 1015GBP 160,6310GBP 1,015 GBP 3.95399 GBP 3.92901
2025-02-12 (Wednesday)40,625GBP 159,616TSCO.L holding decreased by -650GBP 159,6160GBP -650 GBP 3.92901 GBP 3.94501
2025-02-11 (Tuesday)40,625GBP 160,266TSCO.L holding increased by 1910GBP 160,2660GBP 1,910 GBP 3.94501 GBP 3.89799
2025-02-10 (Monday)40,625GBP 158,356TSCO.L holding increased by 1015GBP 158,3560GBP 1,015 GBP 3.89799 GBP 3.87301
2025-02-07 (Friday)40,625GBP 157,341TSCO.L holding increased by 122GBP 157,3410GBP 122 GBP 3.87301 GBP 3.87001
2025-02-06 (Thursday)40,625GBP 157,219TSCO.L holding decreased by -244GBP 157,2190GBP -244 GBP 3.87001 GBP 3.87601
2025-02-05 (Wednesday)40,625GBP 157,463TSCO.L holding increased by 4144GBP 157,4630GBP 4,144 GBP 3.87601 GBP 3.77401
2025-02-04 (Tuesday)40,625GBP 153,319TSCO.L holding increased by 2031GBP 153,3190GBP 2,031 GBP 3.77401 GBP 3.72401
2025-02-03 (Monday)40,625GBP 151,288TSCO.L holding increased by 82GBP 151,2880GBP 82 GBP 3.72401 GBP 3.72199
2025-01-31 (Friday)40,625GBP 151,206TSCO.L holding decreased by -610GBP 151,2060GBP -610 GBP 3.72199 GBP 3.73701
2025-01-30 (Thursday)40,625GBP 151,816TSCO.L holding increased by 1991GBP 151,8160GBP 1,991 GBP 3.73701 GBP 3.688
2025-01-29 (Wednesday)40,625GBP 149,825TSCO.L holding decreased by -731GBP 149,8250GBP -731 GBP 3.688 GBP 3.70599
2025-01-28 (Tuesday)40,625GBP 150,556TSCO.L holding increased by 2803GBP 150,5560GBP 2,803 GBP 3.70599 GBP 3.637
2025-01-27 (Monday)40,625GBP 147,753TSCO.L holding increased by 1503GBP 147,7530GBP 1,503 GBP 3.637 GBP 3.6
2025-01-24 (Friday)40,625GBP 146,250TSCO.L holding decreased by -2681GBP 146,2500GBP -2,681 GBP 3.6 GBP 3.66599
2025-01-23 (Thursday)40,625GBP 148,931TSCO.L holding decreased by -1463GBP 148,9310GBP -1,463 GBP 3.66599 GBP 3.70201
2025-01-22 (Wednesday)40,625GBP 150,394GBP 150,394
2025-01-21 (Tuesday)40,625GBP 149,297GBP 149,297
2025-01-20 (Monday)40,625GBP 148,972GBP 148,972
2025-01-17 (Friday)40,625GBP 148,119GBP 148,119
2025-01-16 (Thursday)40,625GBP 146,656GBP 146,656
2025-01-15 (Wednesday)40,625GBP 146,494GBP 146,494
2025-01-14 (Tuesday)40,625GBP 144,869GBP 144,869
2025-01-13 (Monday)40,625GBP 146,331GBP 146,331
2025-01-10 (Friday)40,625GBP 146,128GBP 146,128
2025-01-09 (Thursday)40,625GBP 149,500GBP 149,500
2025-01-09 (Thursday)40,625GBP 149,500GBP 149,500
2025-01-09 (Thursday)40,625GBP 149,500GBP 149,500
2025-01-08 (Wednesday)40,625GBP 150,313GBP 150,313
2025-01-08 (Wednesday)40,625GBP 150,313GBP 150,313
2025-01-08 (Wednesday)40,625GBP 150,313GBP 150,313
2025-01-02 (Thursday)40,625GBP 151,409TSCO.L holding increased by 2884GBP 151,4090GBP 2,884 GBP 3.72699 GBP 3.656
2024-12-30 (Monday)40,625TSCO.L holding decreased by -1496GBP 148,525TSCO.L holding decreased by -6017GBP 148,525-1,496GBP -6,017 GBP 3.656 GBP 3.669
2024-12-26 (Thursday)40,625GBP 149,703GBP 149,703
2024-12-24 (Tuesday)40,625GBP 149,703GBP 149,703
2024-12-23 (Monday)40,625GBP 148,688GBP 148,688
2024-12-20 (Friday)40,625GBP 148,850GBP 148,850
2024-12-19 (Thursday)40,625GBP 149,703GBP 149,703
2024-12-18 (Wednesday)40,625GBP 151,491GBP 151,491
2024-12-06 (Friday)42,121GBP 154,542TSCO.L holding decreased by -3201GBP 154,5420GBP -3,201 GBP 3.669 GBP 3.745
2024-12-05 (Thursday)42,121GBP 157,743TSCO.L holding increased by 632GBP 157,7430GBP 632 GBP 3.745 GBP 3.72999
2024-12-04 (Wednesday)42,121GBP 157,111TSCO.L holding increased by 800GBP 157,1110GBP 800 GBP 3.72999 GBP 3.711
2024-12-03 (Tuesday)42,121GBP 156,311TSCO.L holding increased by 1853GBP 156,3110GBP 1,853 GBP 3.711 GBP 3.66701
2024-12-02 (Monday)42,121GBP 154,458TSCO.L holding increased by 127GBP 154,4580GBP 127 GBP 3.66701 GBP 3.66399
2024-11-29 (Friday)42,121GBP 154,331TSCO.L holding increased by 84GBP 154,3310GBP 84 GBP 3.66399 GBP 3.662
2024-11-28 (Thursday)42,121GBP 154,247TSCO.L holding increased by 3496GBP 154,2470GBP 3,496 GBP 3.662 GBP 3.579
2024-11-27 (Wednesday)42,121GBP 150,751TSCO.L holding increased by 3159GBP 150,7510GBP 3,159 GBP 3.579 GBP 3.504
2024-11-26 (Tuesday)42,121GBP 147,592TSCO.L holding decreased by -758GBP 147,5920GBP -758 GBP 3.504 GBP 3.522
2024-11-25 (Monday)42,121GBP 148,350TSCO.L holding decreased by -506GBP 148,3500GBP -506 GBP 3.522 GBP 3.53401
2024-11-22 (Friday)42,121GBP 148,856TSCO.L holding increased by 1053GBP 148,8560GBP 1,053 GBP 3.53401 GBP 3.50901
2024-11-21 (Thursday)42,121GBP 147,803TSCO.L holding increased by 969GBP 147,8030GBP 969 GBP 3.50901 GBP 3.486
2024-11-20 (Wednesday)42,121GBP 146,834TSCO.L holding increased by 295GBP 146,8340GBP 295 GBP 3.486 GBP 3.479
2024-11-19 (Tuesday)42,121GBP 146,539GBP 146,5390GBP 0 GBP 3.479 GBP 3.479
2024-11-18 (Monday)42,121TSCO.L holding increased by 1483GBP 146,539TSCO.L holding increased by 7638GBP 146,5391,483GBP 7,638 GBP 3.479 GBP 3.41801
2024-11-12 (Tuesday)40,638GBP 138,901TSCO.L holding decreased by -1381GBP 138,9010GBP -1,381 GBP 3.41801 GBP 3.45199
2024-11-08 (Friday)40,638GBP 140,282TSCO.L holding decreased by -1341GBP 140,2820GBP -1,341 GBP 3.45199 GBP 3.48499
2024-11-07 (Thursday)40,638GBP 141,623TSCO.L holding decreased by -3577GBP 141,6230GBP -3,577 GBP 3.48499 GBP 3.57301
2024-11-06 (Wednesday)40,638GBP 145,200TSCO.L holding increased by 1382GBP 145,2000GBP 1,382 GBP 3.57301 GBP 3.539
2024-11-05 (Tuesday)40,638GBP 143,818TSCO.L holding increased by 854GBP 143,8180GBP 854 GBP 3.539 GBP 3.51799
2024-11-04 (Monday)40,638GBP 142,964TSCO.L holding increased by 1544GBP 142,9640GBP 1,544 GBP 3.51799 GBP 3.47999
2024-11-01 (Friday)40,638GBP 141,420TSCO.L holding increased by 2357GBP 141,4200GBP 2,357 GBP 3.47999 GBP 3.42199
2024-10-31 (Thursday)40,638GBP 139,063TSCO.L holding decreased by -2113GBP 139,0630GBP -2,113 GBP 3.42199 GBP 3.47399
2024-10-30 (Wednesday)40,638TSCO.L holding decreased by -1484GBP 141,176TSCO.L holding decreased by -5493GBP 141,176-1,484GBP -5,493 GBP 3.47399 GBP 3.482
2024-10-29 (Tuesday)42,122GBP 146,669TSCO.L holding decreased by -2274GBP 146,6690GBP -2,274 GBP 3.482 GBP 3.53599
2024-10-28 (Monday)42,122GBP 148,943TSCO.L holding increased by 337GBP 148,9430GBP 337 GBP 3.53599 GBP 3.52799
2024-10-25 (Friday)42,122GBP 148,606TSCO.L holding decreased by -1601GBP 148,6060GBP -1,601 GBP 3.52799 GBP 3.566
2024-10-24 (Thursday)42,122GBP 150,207TSCO.L holding increased by 1264GBP 150,2070GBP 1,264 GBP 3.566 GBP 3.53599
2024-10-23 (Wednesday)42,122GBP 148,943TSCO.L holding decreased by -1053GBP 148,9430GBP -1,053 GBP 3.53599 GBP 3.56099
2024-10-22 (Tuesday)42,122GBP 149,996TSCO.L holding decreased by -464GBP 149,9960GBP -464 GBP 3.56099 GBP 3.57201
2024-10-21 (Monday)42,122GBP 150,460TSCO.L holding decreased by -1937GBP 150,4600GBP -1,937 GBP 3.57201 GBP 3.61799
2024-10-18 (Friday)42,122GBP 152,397GBP 152,397
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TSCO.L by Blackrock for IE00B42YS929

Show aggregate share trades of TSCO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-1,496367.900364.800 365.110GBP -546,205 3.55 Loss of -540,892 on sale
2024-11-18BUY1,483347.900343.200 343.670GBP 509,663 3.51
2024-10-30SELL-1,484352.500345.600 346.290GBP -513,894 3.54 Loss of -508,641 on sale
Market high and low price is on the date.

* (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

Shorting History of TSCO.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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