| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | Tesco PLC |
| Ticker | TSCO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,729,068 | GBP 25,506,601 | GBP 25,506,601 | 4,304 | GBP 410,240 | GBP 4.45214 | GBP 4.38382 |
| 2025-03-11 (Tuesday) | 5,724,764 | GBP 25,096,361 | GBP 25,096,361 | 4,304 | GBP -655,940 | GBP 4.38382 | GBP 4.50179 |
| 2025-03-10 (Monday) | 5,720,460 | GBP 25,752,301 | GBP 25,752,301 | 0 | GBP -98,823 | GBP 4.50179 | GBP 4.51906 |
| 2025-03-07 (Friday) | 5,720,460 | GBP 25,851,124 | GBP 25,851,124 | 21,520 | GBP 37,290 | GBP 4.51906 | GBP 4.52959 |
| 2025-03-05 (Wednesday) | 5,698,940 | GBP 25,813,834 | GBP 25,813,834 | 12,897 | GBP -882,397 | GBP 4.52959 | GBP 4.69505 |
| 2025-03-04 (Tuesday) | 5,686,043 | GBP 26,696,231 | GBP 26,696,231 | 8,598 | GBP 702,034 | GBP 4.69505 | GBP 4.5785 |
| 2025-03-03 (Monday) | 5,677,445 | GBP 25,994,197 | GBP 25,994,197 | 60,172 | GBP 136,980 | GBP 4.5785 | GBP 4.60316 |
| 2025-02-28 (Friday) | 5,617,273 | GBP 25,857,217 | GBP 25,857,217 | 64,470 | GBP 308,547 | GBP 4.60316 | GBP 4.60104 |
| 2025-02-27 (Thursday) | 5,552,803 | GBP 25,548,670 | GBP 25,548,670 | 8,606 | GBP 216,565 | GBP 4.60104 | GBP 4.56912 |
| 2025-02-26 (Wednesday) | 5,544,197 | GBP 25,332,105 | GBP 25,332,105 | 30,121 | GBP 375,426 | GBP 4.56912 | GBP 4.52599 |
| 2025-02-25 (Tuesday) | 5,514,076 | GBP 24,956,679 | GBP 24,956,679 | 0 | GBP -41,768 | GBP 4.52599 | GBP 4.53357 |
| 2025-02-24 (Monday) | 5,514,076 | GBP 24,998,447 | GBP 24,998,447 | 0 | GBP 60,178 | GBP 4.53357 | GBP 4.52266 |
| 2025-02-21 (Friday) | 5,514,076 | GBP 24,938,269 | GBP 24,938,269 | 0 | GBP -1,137 | GBP 4.52266 | GBP 4.52286 |
| 2025-02-20 (Thursday) | 5,514,076 | GBP 24,939,406 | GBP 24,939,406 | 0 | GBP -428,948 | GBP 4.52286 | GBP 4.60065 |
| 2025-02-19 (Wednesday) | 5,514,076 | GBP 25,368,354 | GBP 25,368,354 | 0 | GBP -41,005 | GBP 4.60065 | GBP 4.60809 |
| 2025-02-18 (Tuesday) | 5,514,076 | GBP 25,409,359 | GBP 25,409,359 | 0 | GBP -926,754 | GBP 4.60809 | GBP 4.77616 |
| 2025-02-17 (Monday) | 5,514,076 | GBP 26,336,113 | GBP 26,336,113 | 0 | GBP 76,250 | GBP 4.77616 | GBP 4.76233 |
| 2025-02-14 (Friday) | 5,514,076 | GBP 26,259,863 | GBP 26,259,863 | 0 | GBP 89,779 | GBP 4.76233 | GBP 4.74605 |
| 2025-02-13 (Thursday) | 5,514,076 | GBP 26,170,084 | GBP 26,170,084 | 0 | GBP 204,063 | GBP 4.74605 | GBP 4.70904 |
| 2025-02-12 (Wednesday) | 5,514,076 | GBP 25,966,021 | GBP 25,966,021 | 0 | GBP -130,883 | GBP 4.70904 | GBP 4.73278 |
| 2025-02-11 (Tuesday) | 5,514,076 | GBP 26,096,904 | GBP 26,096,904 | 0 | GBP 283,634 | GBP 4.73278 | GBP 4.68134 |
| 2025-02-10 (Monday) | 5,514,076 | GBP 25,813,270 | GBP 25,813,270 | 0 | GBP 176,554 | GBP 4.68134 | GBP 4.64932 |
| 2025-02-07 (Friday) | 5,514,076 | GBP 25,636,716 | GBP 25,636,716 | 0 | GBP 88,821 | GBP 4.64932 | GBP 4.63321 |
| 2025-02-06 (Thursday) | 5,514,076 | GBP 25,547,895 | GBP 25,547,895 | 0 | GBP -123,170 | GBP 4.63321 | GBP 4.65555 |
| 2025-02-05 (Wednesday) | 5,514,076 | GBP 25,671,065 | GBP 25,671,065 | 0 | GBP 657,019 | GBP 4.65555 | GBP 4.5364 |
| 2025-02-04 (Tuesday) | 5,514,076 | GBP 25,014,046 | GBP 25,014,046 | 17,208 | GBP 383,951 | GBP 4.5364 | GBP 4.48075 |
| 2025-02-03 (Monday) | 5,496,868 | GBP 24,630,095 | GBP 24,630,095 | 34,416 | GBP 328,628 | GBP 4.48075 | GBP 4.44882 |
| 2025-01-31 (Friday) | 5,462,452 | GBP 24,301,467 | GBP 24,301,467 | 0 | GBP -97,879 | GBP 4.44882 | GBP 4.46674 |
| 2025-01-30 (Thursday) | 5,462,452 | GBP 24,399,346 | GBP 24,399,346 | 0 | GBP 358,120 | GBP 4.46674 | GBP 4.40118 |
| 2025-01-29 (Wednesday) | 5,462,452 | GBP 24,041,226 | GBP 24,041,226 | 12,921 | GBP -45,914 | GBP 4.40118 | GBP 4.42004 |
| 2025-01-28 (Tuesday) | 5,449,531 | GBP 24,087,140 | GBP 24,087,140 | 0 | GBP 537,860 | GBP 4.42004 | GBP 4.32134 |
| 2025-01-27 (Monday) | 5,449,531 | GBP 23,549,280 | GBP 23,549,280 | 0 | GBP 261,162 | GBP 4.32134 | GBP 4.27342 |
| 2025-01-24 (Friday) | 5,449,531 | GBP 23,288,118 | GBP 23,288,118 | 0 | GBP -392,442 | GBP 4.27342 | GBP 4.34543 |
| 2025-01-23 (Thursday) | 5,449,531 | GBP 23,680,560 | GBP 23,680,560 | -111,852 | GBP -658,002 | GBP 4.34543 | GBP 4.37635 |
| 2025-01-22 (Wednesday) | 5,561,383 | GBP 24,338,562 | GBP 24,338,562 | ||||
| 2025-01-21 (Tuesday) | 5,561,383 | GBP 24,171,783 | GBP 24,171,783 | ||||
| 2025-01-20 (Monday) | 5,561,383 | GBP 24,105,439 | GBP 24,105,439 | ||||
| 2025-01-17 (Friday) | 5,561,383 | GBP 24,014,852 | GBP 24,014,852 | ||||
| 2025-01-16 (Thursday) | 5,561,383 | GBP 23,847,106 | GBP 23,847,106 | ||||
| 2025-01-15 (Wednesday) | 5,561,383 | GBP 23,854,856 | GBP 23,854,856 | ||||
| 2025-01-14 (Tuesday) | 5,561,383 | GBP 23,503,715 | GBP 23,503,715 | ||||
| 2025-01-13 (Monday) | 5,561,383 | GBP 23,873,700 | GBP 23,873,700 | ||||
| 2025-01-10 (Friday) | 5,561,383 | GBP 23,868,727 | GBP 23,868,727 | ||||
| 2025-01-09 (Thursday) | 5,561,383 | GBP 24,446,003 | GBP 24,446,003 | ||||
| 2025-01-09 (Thursday) | 5,561,383 | GBP 24,446,003 | GBP 24,446,003 | ||||
| 2025-01-09 (Thursday) | 5,561,383 | GBP 24,446,003 | GBP 24,446,003 | ||||
| 2025-01-08 (Wednesday) | 5,561,383 | GBP 24,656,382 | GBP 24,656,382 | ||||
| 2025-01-08 (Wednesday) | 5,561,383 | GBP 24,656,382 | GBP 24,656,382 | ||||
| 2025-01-08 (Wednesday) | 5,561,383 | GBP 24,656,382 | GBP 24,656,382 | ||||
| 2025-01-02 (Thursday) | 5,561,383 | GBP 24,964,514 | GBP 24,964,514 | 0 | GBP 460,040 | GBP 4.4889 | GBP 4.40618 |
| 2024-12-30 (Monday) | 5,561,383 | GBP 24,504,474 | GBP 24,504,474 | -78,030 | GBP -456,556 | GBP 4.40618 | GBP 4.42618 |
| 2024-12-26 (Thursday) | 5,561,383 | GBP 24,628,856 | GBP 24,628,856 | ||||
| 2024-12-24 (Tuesday) | 5,561,383 | GBP 24,728,502 | GBP 24,728,502 | ||||
| 2024-12-23 (Monday) | 5,561,383 | GBP 24,521,187 | GBP 24,521,187 | ||||
| 2024-12-20 (Friday) | 5,561,383 | GBP 24,574,372 | GBP 24,574,372 | ||||
| 2024-12-19 (Thursday) | 5,561,383 | GBP 24,775,475 | GBP 24,775,475 | ||||
| 2024-12-18 (Wednesday) | 5,561,383 | GBP 25,131,840 | GBP 25,131,840 | ||||
| 2024-12-06 (Friday) | 5,639,413 | GBP 24,961,030 | GBP 24,961,030 | 0 | GBP -519,914 | GBP 4.42618 | GBP 4.51837 |
| 2024-12-05 (Thursday) | 5,639,413 | GBP 25,480,944 | GBP 25,480,944 | 0 | GBP 92,898 | GBP 4.51837 | GBP 4.50189 |
| 2024-12-04 (Wednesday) | 5,639,413 | GBP 25,388,046 | GBP 25,388,046 | 0 | GBP 196,014 | GBP 4.50189 | GBP 4.46714 |
| 2024-12-03 (Tuesday) | 5,639,413 | GBP 25,192,032 | GBP 25,192,032 | 0 | GBP 247,771 | GBP 4.46714 | GBP 4.4232 |
| 2024-12-02 (Monday) | 5,639,413 | GBP 24,944,261 | GBP 24,944,261 | 0 | GBP 78,266 | GBP 4.4232 | GBP 4.40932 |
| 2024-11-29 (Friday) | 5,639,413 | GBP 24,865,995 | GBP 24,865,995 | 4,596 | GBP 68,574 | GBP 4.40932 | GBP 4.40075 |
| 2024-11-28 (Thursday) | 5,634,817 | GBP 24,797,421 | GBP 24,797,421 | 0 | GBP 610,935 | GBP 4.40075 | GBP 4.29233 |
| 2024-11-27 (Wednesday) | 5,634,817 | GBP 24,186,486 | GBP 24,186,486 | 0 | GBP 519,390 | GBP 4.29233 | GBP 4.20015 |
| 2024-11-26 (Tuesday) | 5,634,817 | GBP 23,667,096 | GBP 23,667,096 | 0 | GBP -81,291 | GBP 4.20015 | GBP 4.21458 |
| 2024-11-25 (Monday) | 5,634,817 | GBP 23,748,387 | GBP 23,748,387 | -155,540 | GBP -873,211 | GBP 4.21458 | GBP 4.25217 |
| 2024-11-22 (Friday) | 5,790,357 | GBP 24,621,598 | GBP 24,621,598 | 0 | GBP 229,318 | GBP 4.25217 | GBP 4.21257 |
| 2024-11-21 (Thursday) | 5,790,357 | GBP 24,392,280 | GBP 24,392,280 | 0 | GBP 116,528 | GBP 4.21257 | GBP 4.19244 |
| 2024-11-20 (Wednesday) | 5,790,357 | GBP 24,275,752 | GBP 24,275,752 | 0 | GBP 175,049 | GBP 4.19244 | GBP 4.16221 |
| 2024-11-19 (Tuesday) | 5,790,357 | GBP 24,100,703 | GBP 24,100,703 | 0 | GBP 17,999 | GBP 4.16221 | GBP 4.15911 |
| 2024-11-18 (Monday) | 5,790,357 | GBP 24,082,704 | GBP 24,082,704 | 0 | GBP 273,095 | GBP 4.15911 | GBP 4.11194 |
| 2024-11-12 (Tuesday) | 5,790,357 | GBP 23,809,609 | GBP 23,809,609 | 0 | GBP -261,641 | GBP 4.11194 | GBP 4.15713 |
| 2024-11-11 (Monday) | 5,790,357 | GBP 24,071,250 | GBP 24,071,250 | 0 | GBP 0 | GBP 4.15713 | GBP 4.15713 |
| 2024-11-11 (Monday) | 5,790,357 | GBP 24,071,250 | GBP 24,071,250 | 0 | GBP 0 | GBP 4.15713 | GBP 4.15713 |
| 2024-11-08 (Friday) | 5,790,357 | GBP 24,062,588 | GBP 24,062,588 | 0 | GBP -197,665 | GBP 4.15563 | GBP 4.18977 |
| 2024-11-07 (Thursday) | 5,790,357 | GBP 24,260,253 | GBP 24,260,253 | 0 | GBP -572,840 | GBP 4.18977 | GBP 4.2887 |
| 2024-11-06 (Wednesday) | 5,790,357 | GBP 24,833,093 | GBP 24,833,093 | 0 | GBP 392,790 | GBP 4.2887 | GBP 4.22086 |
| 2024-11-05 (Tuesday) | 5,790,357 | GBP 24,440,303 | GBP 24,440,303 | 0 | GBP 180,391 | GBP 4.22086 | GBP 4.18971 |
| 2024-11-04 (Monday) | 5,790,357 | GBP 24,259,912 | GBP 24,259,912 | 0 | GBP 191,380 | GBP 4.18971 | GBP 4.15666 |
| 2024-11-01 (Friday) | 5,790,357 | GBP 24,068,532 | GBP 24,068,532 | 0 | GBP 603,656 | GBP 4.15666 | GBP 4.05241 |
| 2024-10-31 (Thursday) | 5,790,357 | GBP 23,464,876 | GBP 23,464,876 | 191,135 | GBP 170,647 | GBP 4.05241 | GBP 4.16026 |
| 2024-10-30 (Wednesday) | 5,599,222 | GBP 23,294,229 | GBP 23,294,229 | 0 | GBP -185,154 | GBP 4.16026 | GBP 4.19333 |
| 2024-10-29 (Tuesday) | 5,599,222 | GBP 23,479,383 | GBP 23,479,383 | 0 | GBP -276,125 | GBP 4.19333 | GBP 4.24264 |
| 2024-10-28 (Monday) | 5,599,222 | GBP 23,755,508 | GBP 23,755,508 | 0 | GBP 62,131 | GBP 4.24264 | GBP 4.23155 |
| 2024-10-25 (Friday) | 5,599,222 | GBP 23,693,377 | GBP 23,693,377 | 0 | GBP -269,588 | GBP 4.23155 | GBP 4.2797 |
| 2024-10-24 (Thursday) | 5,599,222 | GBP 23,962,965 | GBP 23,962,965 | 0 | GBP 172,190 | GBP 4.2797 | GBP 4.24894 |
| 2024-10-23 (Wednesday) | 5,599,222 | GBP 23,790,775 | GBP 23,790,775 | 0 | GBP -145,965 | GBP 4.24894 | GBP 4.27501 |
| 2024-10-22 (Tuesday) | 5,599,222 | GBP 23,936,740 | GBP 23,936,740 | 0 | GBP -61,919 | GBP 4.27501 | GBP 4.28607 |
| 2024-10-21 (Monday) | 5,599,222 | GBP 23,998,659 | GBP 23,998,659 | 0 | GBP -324,917 | GBP 4.28607 | GBP 4.3441 |
| 2024-10-18 (Friday) | 5,599,222 | GBP 24,323,576 | GBP 24,323,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 4,304 | 4.452* | 4.41 | |||
| 2025-03-11 | BUY | 4,304 | 4.384* | 4.41 | |||
| 2025-03-07 | BUY | 21,520 | 4.519* | 4.41 | |||
| 2025-03-05 | BUY | 12,897 | 4.530* | 4.41 | |||
| 2025-03-04 | BUY | 8,598 | 4.695* | 4.40 | |||
| 2025-03-03 | BUY | 60,172 | 380.600 | 375.200 | 375.740 | GBP 22,609,028 | 4.40 |
| 2025-02-28 | BUY | 64,470 | 382.100 | 377.439 | 377.905 | GBP 24,363,542 | 4.39 |
| 2025-02-27 | BUY | 8,606 | 381.300 | 374.896 | 375.536 | GBP 3,231,866 | 4.39 |
| 2025-02-26 | BUY | 30,121 | 379.100 | 376.100 | 376.400 | GBP 11,337,545 | 4.39 |
| 2025-02-04 | BUY | 17,208 | 377.600 | 370.900 | 371.570 | GBP 6,393,976 | 4.29 |
| 2025-02-03 | BUY | 34,416 | 372.800 | 369.100 | 369.470 | GBP 12,715,680 | 4.29 |
| 2025-01-29 | BUY | 12,921 | 372.200 | 368.600 | 368.960 | GBP 4,767,332 | 4.28 |
| 2025-01-23 | SELL | -111,852 | 372.056 | 365.100 | 365.796 | GBP -40,914,970 | 4.27 Loss of -40,437,402 on sale |
| 2024-12-30 | SELL | -78,030 | 367.900 | 364.800 | 365.110 | GBP -28,489,532 | 4.26 Loss of -28,157,240 on sale |
| 2024-11-29 | BUY | 4,596 | 367.300 | 363.200 | 363.610 | GBP 1,671,152 | 4.21 |
| 2024-11-25 | SELL | -155,540 | 354.100 | 348.100 | 348.700 | GBP -54,236,799 | 4.20 Loss of -53,583,398 on sale |
| 2024-10-31 | BUY | 191,135 | 346.200 | 337.700 | 338.550 | GBP 64,708,757 | 4.24 |
* (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
| 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.