Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for TSCO.L

Show aggregate TSCO.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)	2,223,545	GBP 10,848,261	GBP 10,848,261	0	GBP -74,286	GBP 4.87881	GBP 4.91222
2025-03-07 (Friday)	2,223,545	GBP 10,922,547	GBP 10,922,547	17,050	GBP 164,460	GBP 4.91222	GBP 4.87565
2025-03-05 (Wednesday)	2,206,495	GBP 10,758,087	GBP 10,758,087	0	GBP -147,976	GBP 4.87565	GBP 4.94271
2025-03-04 (Tuesday)	2,206,495	GBP 10,906,063	GBP 10,906,063	0	GBP 313,146	GBP 4.94271	GBP 4.80079
2025-03-03 (Monday)	2,206,495	GBP 10,592,917	GBP 10,592,917	0	GBP 29,789	GBP 4.80079	GBP 4.78729
2025-02-28 (Friday)	2,206,495	GBP 10,563,128	GBP 10,563,128	68,831	GBP 321,445	GBP 4.78729	GBP 4.79106
2025-02-27 (Thursday)	2,137,664	GBP 10,241,683	GBP 10,241,683	0	GBP -20,273	GBP 4.79106	GBP 4.80055
2025-02-26 (Wednesday)	2,137,664	GBP 10,261,956	GBP 10,261,956	0	GBP 105,082	GBP 4.80055	GBP 4.75139
2025-02-25 (Tuesday)	2,137,664	GBP 10,156,874	GBP 10,156,874	0	GBP 11,106	GBP 4.75139	GBP 4.74619
2025-02-24 (Monday)	2,137,664	GBP 10,145,768	GBP 10,145,768	0	GBP 37,959	GBP 4.74619	GBP 4.72844
2025-02-21 (Friday)	2,137,664	GBP 10,107,809	GBP 10,107,809	0	GBP -19,314	GBP 4.72844	GBP 4.73747
2025-02-20 (Thursday)	2,137,664	GBP 10,127,123	GBP 10,127,123	8,292	GBP -84,752	GBP 4.73747	GBP 4.79572
2025-02-19 (Wednesday)	2,129,372	GBP 10,211,875	GBP 10,211,875	0	GBP -58,699	GBP 4.79572	GBP 4.82329
2025-02-18 (Tuesday)	2,129,372	GBP 10,270,574	GBP 10,270,574	0	GBP -387,311	GBP 4.82329	GBP 5.00518
2025-02-17 (Monday)	2,129,372	GBP 10,657,885	GBP 10,657,885	0	GBP 1,449	GBP 5.00518	GBP 5.0045
2025-02-14 (Friday)	2,129,372	GBP 10,656,436	GBP 10,656,436	0	GBP 112,229	GBP 5.0045	GBP 4.95179
2025-02-13 (Thursday)	2,129,372	GBP 10,544,207	GBP 10,544,207	0	GBP 142,383	GBP 4.95179	GBP 4.88493
2025-02-12 (Wednesday)	2,129,372	GBP 10,401,824	GBP 10,401,824	0	GBP -19,678	GBP 4.88493	GBP 4.89417
2025-02-11 (Tuesday)	2,129,372	GBP 10,421,502	GBP 10,421,502	0	GBP 138,685	GBP 4.89417	GBP 4.82904
2025-02-10 (Monday)	2,129,372	GBP 10,282,817	GBP 10,282,817	0	GBP 41,621	GBP 4.82904	GBP 4.80949
2025-02-07 (Friday)	2,129,372	GBP 10,241,196	GBP 10,241,196	0	GBP 10,817	GBP 4.80949	GBP 4.80441
2025-02-06 (Thursday)	2,129,372	GBP 10,230,379	GBP 10,230,379	0	GBP -100,872	GBP 4.80441	GBP 4.85178
2025-02-05 (Wednesday)	2,129,372	GBP 10,331,251	GBP 10,331,251	0	GBP 304,020	GBP 4.85178	GBP 4.70901
2025-02-04 (Tuesday)	2,129,372	GBP 10,027,231	GBP 10,027,231	0	GBP 185,976	GBP 4.70901	GBP 4.62167
2025-02-03 (Monday)	2,129,372	GBP 9,841,255	GBP 9,841,255	-41,205	GBP -197,167	GBP 4.62167	GBP 4.62477
2025-01-31 (Friday)	2,170,577	GBP 10,038,422	GBP 10,038,422	-8,258	GBP -113,813	GBP 4.62477	GBP 4.65948
2025-01-30 (Thursday)	2,178,835	GBP 10,152,235	GBP 10,152,235	0	GBP 160,037	GBP 4.65948	GBP 4.58603
2025-01-29 (Wednesday)	2,178,835	GBP 9,992,198	GBP 9,992,198	0	GBP -47,154	GBP 4.58603	GBP 4.60767
2025-01-28 (Tuesday)	2,178,835	GBP 10,039,352	GBP 10,039,352	0	GBP 154,031	GBP 4.60767	GBP 4.53698
2025-01-27 (Monday)	2,178,835	GBP 9,885,321	GBP 9,885,321	0	GBP 91,937	GBP 4.53698	GBP 4.49478
2025-01-24 (Friday)	2,178,835	GBP 9,793,384	GBP 9,793,384	0	GBP -50,945	GBP 4.49478	GBP 4.51816
2025-01-23 (Thursday)	2,178,835	GBP 9,844,329	GBP 9,844,329	-8,258	GBP -128,681	GBP 4.51816	GBP 4.55994
2025-01-22 (Wednesday)	2,187,093	GBP 9,973,010	GBP 9,973,010
2025-01-21 (Tuesday)	2,187,093	GBP 9,886,609	GBP 9,886,609
2025-01-20 (Monday)	2,187,093	GBP 9,859,473	GBP 9,859,473
2025-01-17 (Friday)	2,187,093	GBP 9,728,452	GBP 9,728,452
2025-01-16 (Thursday)	2,187,093	GBP 9,660,029	GBP 9,660,029
2025-01-15 (Wednesday)	2,187,093	GBP 9,667,859	GBP 9,667,859
2025-01-14 (Tuesday)	2,187,093	GBP 9,515,382	GBP 9,515,382
2025-01-13 (Monday)	2,187,093	GBP 9,573,629	GBP 9,573,629
2025-01-10 (Friday)	2,178,835	GBP 9,584,589	GBP 9,584,589
2025-01-09 (Thursday)	2,178,835	GBP 9,864,283	GBP 9,864,283
2025-01-09 (Thursday)	2,178,835	GBP 9,864,283	GBP 9,864,283
2025-01-09 (Thursday)	2,178,835	GBP 9,864,283	GBP 9,864,283
2025-01-08 (Wednesday)	2,178,835	GBP 9,950,140	GBP 9,950,140
2025-01-08 (Wednesday)	2,178,835	GBP 9,950,140	GBP 9,950,140
2025-01-08 (Wednesday)	2,178,835	GBP 9,950,140	GBP 9,950,140
2025-01-02 (Thursday)	2,178,835	GBP 10,049,547	GBP 10,049,547
2024-12-30 (Monday)	2,178,835	GBP 9,965,640	GBP 9,965,640
2024-12-06 (Friday)	2,436,013	GBP 11,389,798	GBP 11,389,798	0	GBP -248,246	GBP 4.67559	GBP 4.7775
2024-12-05 (Thursday)	2,436,013	GBP 11,638,044	GBP 11,638,044	0	GBP 90,683	GBP 4.7775	GBP 4.74027
2024-12-04 (Wednesday)	2,436,013	GBP 11,547,361	GBP 11,547,361	-8,295	GBP 63,240	GBP 4.74027	GBP 4.69831
2024-12-03 (Tuesday)	2,444,308	GBP 11,484,121	GBP 11,484,121	0	GBP 164,846	GBP 4.69831	GBP 4.63087
2024-12-02 (Monday)	2,444,308	GBP 11,319,275	GBP 11,319,275	0	GBP -64,178	GBP 4.63087	GBP 4.65713
2024-11-29 (Friday)	2,444,308	GBP 11,383,453	GBP 11,383,453	-16,590	GBP -45,773	GBP 4.65713	GBP 4.64433
2024-11-28 (Thursday)	2,460,898	GBP 11,429,226	GBP 11,429,226	0	GBP 262,569	GBP 4.64433	GBP 4.53763
2024-11-27 (Wednesday)	2,460,898	GBP 11,166,657	GBP 11,166,657	0	GBP 332,305	GBP 4.53763	GBP 4.4026
2024-11-26 (Tuesday)	2,460,898	GBP 10,834,352	GBP 10,834,352	0	GBP -43,955	GBP 4.4026	GBP 4.42046
2024-11-26 (Tuesday)	2,460,898	GBP 10,834,352	GBP 10,834,352	0	GBP -43,955	GBP 4.4026	GBP 4.42046
2024-11-25 (Monday)	2,460,898	GBP 10,878,307	GBP 10,878,307	-366,642	GBP -1,637,832	GBP 4.42046	GBP 4.42651
2024-11-22 (Friday)	2,827,540	GBP 12,516,139	GBP 12,516,139	-9,548	GBP -46,009	GBP 4.42651	GBP 4.42783
2024-11-21 (Thursday)	2,837,088	GBP 12,562,148	GBP 12,562,148	-9,530	GBP 6,680	GBP 4.42783	GBP 4.41066
2024-11-20 (Wednesday)	2,846,618	GBP 12,555,468	GBP 12,555,468	0	GBP 12,337	GBP 4.41066	GBP 4.40633
2024-11-19 (Tuesday)	2,846,618	GBP 12,543,131	GBP 12,543,131	0	GBP 24,758	GBP 4.40633	GBP 4.39763
2024-11-18 (Monday)	2,846,618	GBP 12,518,373	GBP 12,518,373	0	GBP 99,819	GBP 4.39763	GBP 4.36256
2024-11-12 (Tuesday)	2,846,618	GBP 12,418,554	GBP 12,418,554	0	GBP -182,026	GBP 4.36256	GBP 4.42651
2024-11-11 (Monday)	2,846,618	GBP 12,600,580	GBP 12,600,580	0	GBP -114,944	GBP 4.42651	GBP 4.46689
2024-11-11 (Monday)	2,846,618	GBP 12,600,580	GBP 12,600,580	0	GBP -114,944	GBP 4.42651	GBP 4.46689
2024-11-08 (Friday)	2,846,618	GBP 12,715,524	GBP 12,715,524	0	GBP -179,591	GBP 4.46689	GBP 4.52998
2024-11-08 (Friday)	2,846,618	GBP 12,715,524	GBP 12,715,524	0	GBP -179,591	GBP 4.46689	GBP 4.52998
2024-11-07 (Thursday)	2,846,618	GBP 12,895,115	GBP 12,895,115	0	GBP -214,752	GBP 4.52998	GBP 4.60542
2024-11-07 (Thursday)	2,846,618	GBP 12,895,115	GBP 12,895,115	0	GBP -214,752	GBP 4.52998	GBP 4.60542
2024-11-06 (Wednesday)	2,846,618	GBP 13,109,867	GBP 13,109,867	0	GBP 10,913	GBP 4.60542	GBP 4.60158
2024-11-06 (Wednesday)	2,846,618	GBP 13,109,867	GBP 13,109,867	0	GBP 10,913	GBP 4.60542	GBP 4.60158
2024-11-05 (Tuesday)	2,846,618	GBP 13,098,954	GBP 13,098,954	-9,530	GBP 56,743	GBP 4.60158	GBP 4.56636
2024-11-05 (Tuesday)	2,846,618	GBP 13,098,954	GBP 13,098,954	-9,530	GBP 56,743	GBP 4.60158	GBP 4.56636
2024-11-04 (Monday)	2,856,148	GBP 13,042,211	GBP 13,042,211	0	GBP 162,246	GBP 4.56636	GBP 4.50956
2024-11-04 (Monday)	2,856,148	GBP 13,042,211	GBP 13,042,211	0	GBP 162,246	GBP 4.56636	GBP 4.50956
2024-11-01 (Friday)	2,856,148	GBP 12,879,965	GBP 12,879,965	0	GBP 314,358	GBP 4.50956	GBP 4.39949
2024-11-01 (Friday)	2,856,148	GBP 12,879,965	GBP 12,879,965	0	GBP 314,358	GBP 4.50956	GBP 4.39949
2024-10-31 (Thursday)	2,856,148	GBP 12,565,607	GBP 12,565,607	0	GBP -342,755	GBP 4.39949	GBP 4.5195
2024-10-31 (Thursday)	2,856,148	GBP 12,565,607	GBP 12,565,607	0	GBP -342,755	GBP 4.39949	GBP 4.5195
2024-10-30 (Wednesday)	2,856,148	GBP 12,908,362	GBP 12,908,362	0	GBP -24,753	GBP 4.5195	GBP 4.52817
2024-10-30 (Wednesday)	2,856,148	GBP 12,908,362	GBP 12,908,362	0	GBP -24,753	GBP 4.5195	GBP 4.52817
2024-10-29 (Tuesday)	2,856,148	GBP 12,933,115	GBP 12,933,115	0	GBP -176,332	GBP 4.52817	GBP 4.5899
2024-10-29 (Tuesday)	2,856,148	GBP 12,933,115	GBP 12,933,115	0	GBP -176,332	GBP 4.52817	GBP 4.5899
2024-10-28 (Monday)	2,856,148	GBP 13,109,447	GBP 13,109,447	0	GBP 18,575	GBP 4.5899	GBP 4.5834
2024-10-28 (Monday)	2,856,148	GBP 13,109,447	GBP 13,109,447	0	GBP 18,575	GBP 4.5899	GBP 4.5834
2024-10-25 (Friday)	2,856,148	GBP 13,090,872	GBP 13,090,872	0	GBP -107,391	GBP 4.5834	GBP 4.621
2024-10-24 (Thursday)	2,856,148	GBP 13,198,263	GBP 13,198,263	0	GBP 122,143	GBP 4.621	GBP 4.57824
2024-10-24 (Thursday)	2,856,148	GBP 13,198,263	GBP 13,198,263	0	GBP 122,143	GBP 4.621	GBP 4.57824
2024-10-23 (Wednesday)	2,856,148	GBP 13,076,120	GBP 13,076,120	0	GBP -122,962	GBP 4.57824	GBP 4.62129
2024-10-23 (Wednesday)	2,856,148	GBP 13,076,120	GBP 13,076,120	0	GBP -122,962	GBP 4.57824	GBP 4.62129
2024-10-22 (Tuesday)	2,856,148	GBP 13,199,082	GBP 13,199,082	0	GBP -64,747	GBP 4.62129	GBP 4.64396
2024-10-22 (Tuesday)	2,856,148	GBP 13,199,082	GBP 13,199,082	0	GBP -64,747	GBP 4.62129	GBP 4.64396
2024-10-21 (Monday)	2,856,148	GBP 13,263,829	GBP 13,263,829	0	GBP -207,495	GBP 4.64396	GBP 4.71661
2024-10-21 (Monday)	2,856,148	GBP 13,263,829	GBP 13,263,829	0	GBP -207,495	GBP 4.64396	GBP 4.71661
2024-10-18 (Friday)	2,856,148	GBP 13,471,324	GBP 13,471,324

Share Trades of TSCO.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	17,050			4.912*		4.63
2025-02-28	BUY	68,831	382.100	377.439	377.905	GBP 26,011,586	4.62
2025-02-20	BUY	8,292	382.600	374.000	374.860	GBP 3,108,339	4.60
2025-02-03	SELL	-41,205	372.800	369.100	369.470	GBP -15,224,012	4.55 Loss of -15,036,682 on sale
2025-01-31	SELL	-8,258	375.100	371.400	371.770	GBP -3,070,077	4.54 Loss of -3,032,545 on sale
2025-01-23	SELL	-8,258	372.056	365.100	365.796	GBP -3,020,740	4.54 Loss of -2,983,232 on sale
2024-12-04	SELL	-8,295	374.900	371.600	371.930	GBP -3,085,159	4.53 Loss of -3,047,588 on sale
2024-11-29	SELL	-16,590	367.300	363.200	363.610	GBP -6,032,290	4.52 Loss of -5,957,304 on sale
2024-11-25	SELL	-366,642	354.100	348.100	348.700	GBP -127,848,068	4.53 Loss of -126,188,957 on sale
2024-11-22	SELL	-9,548	355.700	351.900	352.280	GBP -3,363,569	4.53 Loss of -3,320,337 on sale
2024-11-21	SELL	-9,530	351.200	347.600	347.960	GBP -3,316,059	4.53 Loss of -3,272,881 on sale
2024-11-05	SELL	-9,530	353.900	350.336	350.692	GBP -3,342,099	4.56 Loss of -3,298,652 on sale
2024-11-05	SELL	-9,530	353.900	350.336	350.692	GBP -3,342,099	4.56 Loss of -3,298,652 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

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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