Portfolio Holdings Detail for ISIN IE00BG13YJ64
Stock NameiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.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)661,101GBP 2,926,149TSCO.L holding decreased by -60949GBP 2,926,1490GBP -60,949 GBP 4.42618 GBP 4.51837
2024-12-05 (Thursday)661,101GBP 2,987,098TSCO.L holding increased by 10891GBP 2,987,0980GBP 10,891 GBP 4.51837 GBP 4.50189
2024-12-04 (Wednesday)661,101GBP 2,976,207TSCO.L holding increased by 22978GBP 2,976,2070GBP 22,978 GBP 4.50189 GBP 4.46714
2024-12-03 (Tuesday)661,101GBP 2,953,229TSCO.L holding increased by 29046GBP 2,953,2290GBP 29,046 GBP 4.46714 GBP 4.4232
2024-12-02 (Monday)661,101GBP 2,924,183TSCO.L holding increased by 9175GBP 2,924,1830GBP 9,175 GBP 4.4232 GBP 4.40932
2024-11-29 (Friday)661,101TSCO.L holding increased by 7674GBP 2,915,008TSCO.L holding increased by 39439GBP 2,915,0087,674GBP 39,439 GBP 4.40932 GBP 4.40075
2024-11-28 (Thursday)653,427TSCO.L holding increased by 7673GBP 2,875,569TSCO.L holding increased by 103781GBP 2,875,5697,673GBP 103,781 GBP 4.40075 GBP 4.29233
2024-11-27 (Wednesday)645,754GBP 2,771,788TSCO.L holding increased by 59522GBP 2,771,7880GBP 59,522 GBP 4.29233 GBP 4.20015
2024-11-26 (Tuesday)645,754TSCO.L holding decreased by -4131GBP 2,712,266TSCO.L holding decreased by -26726GBP 2,712,266-4,131GBP -26,726 GBP 4.20015 GBP 4.21458
2024-11-26 (Tuesday)645,754TSCO.L holding decreased by -4131GBP 2,712,266TSCO.L holding decreased by -26726GBP 2,712,266-4,131GBP -26,726 GBP 4.20015 GBP 4.21458
2024-11-25 (Monday)649,885GBP 2,738,992GBP 2,738,992
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 IE00BG13YJ64

Show aggregate share trades of TSCO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29BUY7,674367.300363.200 363.610GBP 2,790,343
2024-11-28BUY7,673367.700361.400 362.030GBP 2,777,856
2024-11-26SELL-4,131354.600350.400 350.820GBP -1,449,237
2024-11-26SELL-4,131354.600350.400 350.820GBP -1,449,237
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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