Portfolio Holdings Detail for ISIN IE00B86MWN23
Stock NameiShares Edge MSCI Europe Min Volatility UCITS
IssuerBlackrock
ETF TickerIMV(GBX) LSE
ETF TickerIMVU(USD) LSE
ETF TickerEUN0(EUR) F
ETF TickerIMVU.LS(USD) CXE
ETF TickerMVEU.LS(EUR) CXE
ETF TickerMVEU.MI(EUR) CXE
ETF TickerMVEUz(CHF) CXE
ETF TickerMVEU(EUR) ETF Plus
ETF TickerIMV.L(GBP) LSE
ETF TickerIMVU.L(GBP) LSE

Holdings detail for TSCO.L

Stock NameTesco PLC
TickerTSCO.L(GBP) LSE

Show aggregate 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
2024-12-06 (Friday)551,413GBP 2,440,651TSCO.L holding decreased by -50836GBP 2,440,6510GBP -50,836 GBP 4.42618 GBP 4.51837
2024-12-05 (Thursday)551,413GBP 2,491,487TSCO.L holding increased by 9083GBP 2,491,4870GBP 9,083 GBP 4.51837 GBP 4.5019
2024-12-04 (Wednesday)551,413GBP 2,482,404TSCO.L holding increased by 19166GBP 2,482,4040GBP 19,166 GBP 4.5019 GBP 4.46714
2024-12-03 (Tuesday)551,413GBP 2,463,238TSCO.L holding increased by 24227GBP 2,463,2380GBP 24,227 GBP 4.46714 GBP 4.4232
2024-12-02 (Monday)551,413GBP 2,439,011TSCO.L holding increased by 7653GBP 2,439,0110GBP 7,653 GBP 4.4232 GBP 4.40932
2024-11-29 (Friday)551,413GBP 2,431,358TSCO.L holding increased by 4727GBP 2,431,3580GBP 4,727 GBP 4.40932 GBP 4.40075
2024-11-28 (Thursday)551,413GBP 2,426,631TSCO.L holding increased by 59785GBP 2,426,6310GBP 59,785 GBP 4.40075 GBP 4.29233
2024-11-27 (Wednesday)551,413GBP 2,366,846TSCO.L holding increased by 50827GBP 2,366,8460GBP 50,827 GBP 4.29233 GBP 4.20015
2024-11-26 (Tuesday)551,413GBP 2,316,019TSCO.L holding decreased by -7955GBP 2,316,0190GBP -7,955 GBP 4.20015 GBP 4.21458
2024-11-25 (Monday)551,413TSCO.L holding increased by 45217GBP 2,323,974TSCO.L holding increased by 171541GBP 2,323,97445,217GBP 171,541 GBP 4.21458 GBP 4.25217
2024-11-22 (Friday)506,196GBP 2,152,433TSCO.L holding increased by 20047GBP 2,152,4330GBP 20,047 GBP 4.25217 GBP 4.21257
2024-11-21 (Thursday)506,196GBP 2,132,386TSCO.L holding increased by 10187GBP 2,132,3860GBP 10,187 GBP 4.21257 GBP 4.19245
2024-11-20 (Wednesday)506,196GBP 2,122,199TSCO.L holding increased by 15303GBP 2,122,1990GBP 15,303 GBP 4.19245 GBP 4.16221
2024-11-19 (Tuesday)506,196GBP 2,106,896TSCO.L holding increased by 1574GBP 2,106,8960GBP 1,574 GBP 4.16221 GBP 4.1591
2024-11-18 (Monday)506,196GBP 2,105,322TSCO.L holding increased by 23874GBP 2,105,3220GBP 23,874 GBP 4.1591 GBP 4.11194
2024-11-12 (Tuesday)506,196GBP 2,081,448TSCO.L holding decreased by -22116GBP 2,081,4480GBP -22,116 GBP 4.11194 GBP 4.15563
2024-11-08 (Friday)506,196GBP 2,103,564TSCO.L holding decreased by -17280GBP 2,103,5640GBP -17,280 GBP 4.15563 GBP 4.18977
2024-11-07 (Thursday)506,196GBP 2,120,844TSCO.L holding decreased by -50078GBP 2,120,8440GBP -50,078 GBP 4.18977 GBP 4.2887
2024-11-06 (Wednesday)506,196GBP 2,170,922TSCO.L holding increased by 34338GBP 2,170,9220GBP 34,338 GBP 4.2887 GBP 4.22086
2024-11-05 (Tuesday)506,196GBP 2,136,584TSCO.L holding increased by 15770GBP 2,136,5840GBP 15,770 GBP 4.22086 GBP 4.18971
2024-11-04 (Monday)506,196TSCO.L holding increased by 3983GBP 2,120,814TSCO.L holding increased by 33286GBP 2,120,8143,983GBP 33,286 GBP 4.18971 GBP 4.15666
2024-11-01 (Friday)502,213GBP 2,087,528TSCO.L holding increased by 52357GBP 2,087,5280GBP 52,357 GBP 4.15666 GBP 4.05241
2024-10-31 (Thursday)502,213GBP 2,035,171TSCO.L holding decreased by -54167GBP 2,035,1710GBP -54,167 GBP 4.05241 GBP 4.16026
2024-10-30 (Wednesday)502,213GBP 2,089,338TSCO.L holding decreased by -16607GBP 2,089,3380GBP -16,607 GBP 4.16026 GBP 4.19333
2024-10-29 (Tuesday)502,213GBP 2,105,945TSCO.L holding decreased by -24766GBP 2,105,9450GBP -24,766 GBP 4.19333 GBP 4.24264
2024-10-28 (Monday)502,213GBP 2,130,711TSCO.L holding increased by 5573GBP 2,130,7110GBP 5,573 GBP 4.24264 GBP 4.23155
2024-10-25 (Friday)502,213GBP 2,125,138TSCO.L holding decreased by -24181GBP 2,125,1380GBP -24,181 GBP 4.23155 GBP 4.2797
2024-10-24 (Thursday)502,213GBP 2,149,319TSCO.L holding increased by 15445GBP 2,149,3190GBP 15,445 GBP 4.2797 GBP 4.24894
2024-10-23 (Wednesday)502,213GBP 2,133,874TSCO.L holding decreased by -13093GBP 2,133,8740GBP -13,093 GBP 4.24894 GBP 4.27501
2024-10-22 (Tuesday)502,213TSCO.L holding increased by 3970GBP 2,146,967TSCO.L holding increased by 11462GBP 2,146,9673,970GBP 11,462 GBP 4.27501 GBP 4.28607
2024-10-21 (Monday)498,243GBP 2,135,505TSCO.L holding decreased by -28912GBP 2,135,5050GBP -28,912 GBP 4.28607 GBP 4.3441
2024-10-18 (Friday)498,243GBP 2,164,417GBP 2,164,417
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 IE00B86MWN23

Show aggregate share trades of TSCO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY45,217354.100348.100 348.700GBP 15,767,168
2024-11-04BUY3,983353.900347.400 348.050GBP 1,386,283
2024-10-22BUY3,970356.700352.500 352.920GBP 1,401,092
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 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

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.