| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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) | 3,389,253 | GBP 15,001,428 | GBP 15,001,428 | 0 | GBP -312,465 | GBP 4.42618 | GBP 4.51837 |
| 2024-12-05 (Thursday) | 3,389,253 | GBP 15,313,893 | GBP 15,313,893 | 0 | GBP 55,831 | GBP 4.51837 | GBP 4.5019 |
| 2024-12-04 (Wednesday) | 3,389,253 | GBP 15,258,062 | GBP 15,258,062 | 0 | GBP 117,804 | GBP 4.5019 | GBP 4.46714 |
| 2024-12-03 (Tuesday) | 3,389,253 | GBP 15,140,258 | GBP 15,140,258 | 0 | GBP 148,909 | GBP 4.46714 | GBP 4.4232 |
| 2024-12-02 (Monday) | 3,389,253 | GBP 14,991,349 | GBP 14,991,349 | -56,105 | GBP -200,348 | GBP 4.4232 | GBP 4.40932 |
| 2024-11-29 (Friday) | 3,445,358 | GBP 15,191,697 | GBP 15,191,697 | 0 | GBP 29,538 | GBP 4.40932 | GBP 4.40075 |
| 2024-11-28 (Thursday) | 3,445,358 | GBP 15,162,159 | GBP 15,162,159 | 0 | GBP 373,550 | GBP 4.40075 | GBP 4.29233 |
| 2024-11-27 (Wednesday) | 3,445,358 | GBP 14,788,609 | GBP 14,788,609 | 0 | GBP 317,577 | GBP 4.29233 | GBP 4.20015 |
| 2024-11-26 (Tuesday) | 3,445,358 | GBP 14,471,032 | GBP 14,471,032 | 0 | GBP -49,705 | GBP 4.20015 | GBP 4.21458 |
| 2024-11-26 (Tuesday) | 3,445,358 | GBP 14,471,032 | GBP 14,471,032 | 0 | GBP -49,705 | GBP 4.20015 | GBP 4.21458 |
| 2024-11-25 (Monday) | 3,445,358 | GBP 14,520,737 | GBP 14,520,737 | -686,914 | GBP -3,050,397 | GBP 4.21458 | GBP 4.25217 |
| 2024-11-22 (Friday) | 4,132,272 | GBP 17,571,134 | GBP 17,571,134 | 0 | GBP 163,652 | GBP 4.25217 | GBP 4.21257 |
| 2024-11-21 (Thursday) | 4,132,272 | GBP 17,407,482 | GBP 17,407,482 | 0 | GBP 83,160 | GBP 4.21257 | GBP 4.19244 |
| 2024-11-20 (Wednesday) | 4,132,272 | GBP 17,324,322 | GBP 17,324,322 | 0 | GBP 124,923 | GBP 4.19244 | GBP 4.16221 |
| 2024-11-19 (Tuesday) | 4,132,272 | GBP 17,199,399 | GBP 17,199,399 | 0 | GBP 12,845 | GBP 4.16221 | GBP 4.15911 |
| 2024-11-18 (Monday) | 4,132,272 | GBP 17,186,554 | GBP 17,186,554 | 0 | GBP 194,893 | GBP 4.15911 | GBP 4.11194 |
| 2024-11-12 (Tuesday) | 4,132,272 | GBP 16,991,661 | GBP 16,991,661 | 0 | GBP -180,538 | GBP 4.11194 | GBP 4.15563 |
| 2024-11-12 (Tuesday) | 4,132,272 | GBP 16,991,661 | GBP 16,991,661 | 0 | GBP -180,538 | GBP 4.11194 | GBP 4.15563 |
| 2024-11-08 (Friday) | 4,132,272 | GBP 17,172,199 | GBP 17,172,199 | 0 | GBP -141,062 | GBP 4.15563 | GBP 4.18977 |
| 2024-11-07 (Thursday) | 4,132,272 | GBP 17,313,261 | GBP 17,313,261 | 0 | GBP -408,806 | GBP 4.18977 | GBP 4.2887 |
| 2024-11-07 (Thursday) | 4,132,272 | GBP 17,313,261 | GBP 17,313,261 | 0 | GBP -408,806 | GBP 4.18977 | GBP 4.2887 |
| 2024-11-06 (Wednesday) | 4,132,272 | GBP 17,722,067 | GBP 17,722,067 | 0 | GBP 280,313 | GBP 4.2887 | GBP 4.22086 |
| 2024-11-06 (Wednesday) | 4,132,272 | GBP 17,722,067 | GBP 17,722,067 | 0 | GBP 280,313 | GBP 4.2887 | GBP 4.22086 |
| 2024-11-05 (Tuesday) | 4,132,272 | GBP 17,441,754 | GBP 17,441,754 | 0 | GBP 128,736 | GBP 4.22086 | GBP 4.18971 |
| 2024-11-05 (Tuesday) | 4,132,272 | GBP 17,441,754 | GBP 17,441,754 | 0 | GBP 128,736 | GBP 4.22086 | GBP 4.18971 |
| 2024-11-04 (Monday) | 4,132,272 | GBP 17,313,018 | GBP 17,313,018 | 0 | GBP 136,578 | GBP 4.18971 | GBP 4.15666 |
| 2024-11-04 (Monday) | 4,132,272 | GBP 17,313,018 | GBP 17,313,018 | 0 | GBP 136,578 | GBP 4.18971 | GBP 4.15666 |
| 2024-11-01 (Friday) | 4,132,272 | GBP 17,176,440 | GBP 17,176,440 | 0 | GBP 430,797 | GBP 4.15666 | GBP 4.05241 |
| 2024-11-01 (Friday) | 4,132,272 | GBP 17,176,440 | GBP 17,176,440 | 0 | GBP 430,797 | GBP 4.15666 | GBP 4.05241 |
| 2024-10-31 (Thursday) | 4,132,272 | GBP 16,745,643 | GBP 16,745,643 | 0 | GBP -445,690 | GBP 4.05241 | GBP 4.16026 |
| 2024-10-31 (Thursday) | 4,132,272 | GBP 16,745,643 | GBP 16,745,643 | 0 | GBP -445,690 | GBP 4.05241 | GBP 4.16026 |
| 2024-10-30 (Wednesday) | 4,132,272 | GBP 17,191,333 | GBP 17,191,333 | 0 | GBP -136,645 | GBP 4.16026 | GBP 4.19333 |
| 2024-10-30 (Wednesday) | 4,132,272 | GBP 17,191,333 | GBP 17,191,333 | 0 | GBP -136,645 | GBP 4.16026 | GBP 4.19333 |
| 2024-10-29 (Tuesday) | 4,132,272 | GBP 17,327,978 | GBP 17,327,978 | 0 | GBP -203,782 | GBP 4.19333 | GBP 4.24264 |
| 2024-10-29 (Tuesday) | 4,132,272 | GBP 17,327,978 | GBP 17,327,978 | 0 | GBP -203,782 | GBP 4.19333 | GBP 4.24264 |
| 2024-10-28 (Monday) | 4,132,272 | GBP 17,531,760 | GBP 17,531,760 | 0 | GBP 45,853 | GBP 4.24264 | GBP 4.23155 |
| 2024-10-28 (Monday) | 4,132,272 | GBP 17,531,760 | GBP 17,531,760 | 0 | GBP 45,853 | GBP 4.24264 | GBP 4.23155 |
| 2024-10-25 (Friday) | 4,132,272 | GBP 17,485,907 | GBP 17,485,907 | 0 | GBP -198,958 | GBP 4.23155 | GBP 4.2797 |
| 2024-10-25 (Friday) | 4,132,272 | GBP 17,485,907 | GBP 17,485,907 | 0 | GBP -198,958 | GBP 4.23155 | GBP 4.2797 |
| 2024-10-24 (Thursday) | 4,132,272 | GBP 17,684,865 | GBP 17,684,865 | 0 | GBP 127,077 | GBP 4.2797 | GBP 4.24894 |
| 2024-10-24 (Thursday) | 4,132,272 | GBP 17,684,865 | GBP 17,684,865 | 0 | GBP 127,077 | GBP 4.2797 | GBP 4.24894 |
| 2024-10-23 (Wednesday) | 4,132,272 | GBP 17,557,788 | GBP 17,557,788 | 0 | GBP -107,724 | GBP 4.24894 | GBP 4.27501 |
| 2024-10-23 (Wednesday) | 4,132,272 | GBP 17,557,788 | GBP 17,557,788 | 0 | GBP -107,724 | GBP 4.24894 | GBP 4.27501 |
| 2024-10-22 (Tuesday) | 4,132,272 | GBP 17,665,512 | GBP 17,665,512 | 0 | GBP -45,696 | GBP 4.27501 | GBP 4.28607 |
| 2024-10-22 (Tuesday) | 4,132,272 | GBP 17,665,512 | GBP 17,665,512 | 0 | GBP -45,696 | GBP 4.27501 | GBP 4.28607 |
| 2024-10-21 (Monday) | 4,132,272 | GBP 17,711,208 | GBP 17,711,208 | 0 | GBP -239,791 | GBP 4.28607 | GBP 4.3441 |
| 2024-10-21 (Monday) | 4,132,272 | GBP 17,711,208 | GBP 17,711,208 | 0 | GBP -239,791 | GBP 4.28607 | GBP 4.3441 |
| 2024-10-18 (Friday) | 4,132,272 | GBP 17,950,999 | GBP 17,950,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -56,105 | 369.200 | 364.500 | 364.970 | GBP -20,476,642 |
| 2024-11-25 | SELL | -686,914 | 354.100 | 348.100 | 348.700 | GBP -239,526,916 |
* (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.