| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 594,120 | GBP 2,845,957 | GBP 2,845,957 | -4,526 | GBP -74,725 | GBP 4.79021 | GBP 4.87881 |
| 2025-03-10 (Monday) | 598,646 | GBP 2,920,682 | GBP 2,920,682 | -107,098 | GBP -546,089 | GBP 4.87881 | GBP 4.91222 |
| 2025-03-07 (Friday) | 705,744 | GBP 3,466,771 | GBP 3,466,771 | 0 | GBP 25,813 | GBP 4.91222 | GBP 4.87565 |
| 2025-03-05 (Wednesday) | 705,744 | GBP 3,440,958 | GBP 3,440,958 | 0 | GBP -47,329 | GBP 4.87565 | GBP 4.94271 |
| 2025-03-04 (Tuesday) | 705,744 | GBP 3,488,287 | GBP 3,488,287 | 0 | GBP 100,159 | GBP 4.94271 | GBP 4.80079 |
| 2025-03-03 (Monday) | 705,744 | GBP 3,388,128 | GBP 3,388,128 | 0 | GBP 9,528 | GBP 4.80079 | GBP 4.78729 |
| 2025-02-28 (Friday) | 705,744 | GBP 3,378,600 | GBP 3,378,600 | 0 | GBP -2,664 | GBP 4.78729 | GBP 4.79106 |
| 2025-02-27 (Thursday) | 705,744 | GBP 3,381,264 | GBP 3,381,264 | 0 | GBP -6,693 | GBP 4.79106 | GBP 4.80055 |
| 2025-02-26 (Wednesday) | 705,744 | GBP 3,387,957 | GBP 3,387,957 | 0 | GBP 34,693 | GBP 4.80055 | GBP 4.75139 |
| 2025-02-25 (Tuesday) | 705,744 | GBP 3,353,264 | GBP 3,353,264 | 0 | GBP 3,666 | GBP 4.75139 | GBP 4.74619 |
| 2025-02-24 (Monday) | 705,744 | GBP 3,349,598 | GBP 3,349,598 | 2,680 | GBP 25,204 | GBP 4.74619 | GBP 4.72844 |
| 2025-02-21 (Friday) | 703,064 | GBP 3,324,394 | GBP 3,324,394 | 2,680 | GBP 6,344 | GBP 4.72844 | GBP 4.73747 |
| 2025-02-20 (Thursday) | 700,384 | GBP 3,318,050 | GBP 3,318,050 | 2,680 | GBP -27,944 | GBP 4.73747 | GBP 4.79572 |
| 2025-02-19 (Wednesday) | 697,704 | GBP 3,345,994 | GBP 3,345,994 | 0 | GBP -19,233 | GBP 4.79572 | GBP 4.82329 |
| 2025-02-18 (Tuesday) | 697,704 | GBP 3,365,227 | GBP 3,365,227 | 2,669 | GBP -113,547 | GBP 4.82329 | GBP 5.00518 |
| 2025-02-17 (Monday) | 695,035 | GBP 3,478,774 | GBP 3,478,774 | 0 | GBP 473 | GBP 5.00518 | GBP 5.0045 |
| 2025-02-14 (Friday) | 695,035 | GBP 3,478,301 | GBP 3,478,301 | 0 | GBP 36,632 | GBP 5.0045 | GBP 4.95179 |
| 2025-02-13 (Thursday) | 695,035 | GBP 3,441,669 | GBP 3,441,669 | 0 | GBP 46,475 | GBP 4.95179 | GBP 4.88493 |
| 2025-02-12 (Wednesday) | 695,035 | GBP 3,395,194 | GBP 3,395,194 | 0 | GBP -6,423 | GBP 4.88493 | GBP 4.89417 |
| 2025-02-11 (Tuesday) | 695,035 | GBP 3,401,617 | GBP 3,401,617 | 0 | GBP 45,267 | GBP 4.89417 | GBP 4.82904 |
| 2025-02-10 (Monday) | 695,035 | GBP 3,356,350 | GBP 3,356,350 | 0 | GBP 13,585 | GBP 4.82904 | GBP 4.80949 |
| 2025-02-07 (Friday) | 695,035 | GBP 3,342,765 | GBP 3,342,765 | 0 | GBP 3,531 | GBP 4.80949 | GBP 4.80441 |
| 2025-02-06 (Thursday) | 695,035 | GBP 3,339,234 | GBP 3,339,234 | 0 | GBP -32,925 | GBP 4.80441 | GBP 4.85178 |
| 2025-02-05 (Wednesday) | 695,035 | GBP 3,372,159 | GBP 3,372,159 | 0 | GBP 99,233 | GBP 4.85178 | GBP 4.70901 |
| 2025-02-04 (Tuesday) | 695,035 | GBP 3,272,926 | GBP 3,272,926 | 2,669 | GBP 73,039 | GBP 4.70901 | GBP 4.62167 |
| 2025-02-03 (Monday) | 692,366 | GBP 3,199,887 | GBP 3,199,887 | 0 | GBP -2,147 | GBP 4.62167 | GBP 4.62477 |
| 2025-01-31 (Friday) | 692,366 | GBP 3,202,034 | GBP 3,202,034 | 0 | GBP -24,030 | GBP 4.62477 | GBP 4.65948 |
| 2025-01-30 (Thursday) | 692,366 | GBP 3,226,064 | GBP 3,226,064 | 2,669 | GBP 63,094 | GBP 4.65948 | GBP 4.58603 |
| 2025-01-29 (Wednesday) | 689,697 | GBP 3,162,970 | GBP 3,162,970 | 0 | GBP -14,926 | GBP 4.58603 | GBP 4.60767 |
| 2025-01-28 (Tuesday) | 689,697 | GBP 3,177,896 | GBP 3,177,896 | 0 | GBP 48,758 | GBP 4.60767 | GBP 4.53697 |
| 2025-01-27 (Monday) | 689,697 | GBP 3,129,138 | GBP 3,129,138 | 0 | GBP 29,102 | GBP 4.53697 | GBP 4.49478 |
| 2025-01-24 (Friday) | 689,697 | GBP 3,100,036 | GBP 3,100,036 | 0 | GBP -16,127 | GBP 4.49478 | GBP 4.51816 |
| 2025-01-23 (Thursday) | 689,697 | GBP 3,116,163 | GBP 3,116,163 | 0 | GBP -28,813 | GBP 4.51816 | GBP 4.55994 |
| 2025-01-22 (Wednesday) | 689,697 | GBP 3,144,976 | GBP 3,144,976 | ||||
| 2025-01-21 (Tuesday) | 689,697 | GBP 3,117,730 | GBP 3,117,730 | ||||
| 2025-01-20 (Monday) | 687,039 | GBP 3,097,190 | GBP 3,097,190 | ||||
| 2025-01-17 (Friday) | 687,039 | GBP 3,056,032 | GBP 3,056,032 | ||||
| 2025-01-16 (Thursday) | 684,371 | GBP 3,022,754 | GBP 3,022,754 | ||||
| 2025-01-15 (Wednesday) | 684,371 | GBP 3,025,204 | GBP 3,025,204 | ||||
| 2025-01-14 (Tuesday) | 684,371 | GBP 2,977,492 | GBP 2,977,492 | ||||
| 2025-01-13 (Monday) | 684,371 | GBP 2,995,718 | GBP 2,995,718 | ||||
| 2025-01-10 (Friday) | 684,371 | GBP 3,010,515 | GBP 3,010,515 | ||||
| 2025-01-09 (Thursday) | 684,371 | GBP 3,098,367 | GBP 3,098,367 | ||||
| 2025-01-09 (Thursday) | 684,371 | GBP 3,098,367 | GBP 3,098,367 | ||||
| 2025-01-09 (Thursday) | 684,371 | GBP 3,098,367 | GBP 3,098,367 | ||||
| 2025-01-08 (Wednesday) | 684,371 | GBP 3,125,334 | GBP 3,125,334 | ||||
| 2025-01-08 (Wednesday) | 684,371 | GBP 3,125,334 | GBP 3,125,334 | ||||
| 2025-01-08 (Wednesday) | 684,371 | GBP 3,125,334 | GBP 3,125,334 | ||||
| 2025-01-02 (Thursday) | 689,698 | GBP 3,181,128 | GBP 3,181,128 | 29,237 | GBP 93,083 | GBP 4.61235 | GBP 4.67559 |
| 2024-12-30 (Monday) | 689,698 | GBP 3,154,567 | GBP 3,154,567 | ||||
| 2024-12-26 (Thursday) | 692,345 | GBP 3,191,793 | GBP 3,191,793 | ||||
| 2024-12-24 (Tuesday) | 692,345 | GBP 3,199,319 | GBP 3,199,319 | ||||
| 2024-12-23 (Monday) | 692,345 | GBP 3,172,040 | GBP 3,172,040 | ||||
| 2024-12-20 (Friday) | 692,345 | GBP 3,181,214 | GBP 3,181,214 | ||||
| 2024-12-19 (Thursday) | 692,345 | GBP 3,201,233 | GBP 3,201,233 | ||||
| 2024-12-18 (Wednesday) | 692,345 | GBP 3,276,376 | GBP 3,276,376 | ||||
| 2024-12-06 (Friday) | 660,461 | GBP 3,088,045 | GBP 3,088,045 | 0 | GBP -67,305 | GBP 4.67559 | GBP 4.7775 |
| 2024-12-05 (Thursday) | 660,461 | GBP 3,155,350 | GBP 3,155,350 | 0 | GBP 24,586 | GBP 4.7775 | GBP 4.74027 |
| 2024-12-04 (Wednesday) | 660,461 | GBP 3,130,764 | GBP 3,130,764 | 2,657 | GBP 40,196 | GBP 4.74027 | GBP 4.69831 |
| 2024-12-03 (Tuesday) | 657,804 | GBP 3,090,568 | GBP 3,090,568 | 0 | GBP 44,363 | GBP 4.69831 | GBP 4.63087 |
| 2024-12-02 (Monday) | 657,804 | GBP 3,046,205 | GBP 3,046,205 | 0 | GBP -17,272 | GBP 4.63087 | GBP 4.65713 |
| 2024-11-29 (Friday) | 657,804 | GBP 3,063,477 | GBP 3,063,477 | 2,657 | GBP 20,757 | GBP 4.65713 | GBP 4.64433 |
| 2024-11-28 (Thursday) | 655,147 | GBP 3,042,720 | GBP 3,042,720 | 0 | GBP 69,902 | GBP 4.64433 | GBP 4.53763 |
| 2024-11-27 (Wednesday) | 655,147 | GBP 2,972,818 | GBP 2,972,818 | 0 | GBP 88,467 | GBP 4.53763 | GBP 4.4026 |
| 2024-11-26 (Tuesday) | 655,147 | GBP 2,884,351 | GBP 2,884,351 | 0 | GBP -11,702 | GBP 4.4026 | GBP 4.42046 |
| 2024-11-25 (Monday) | 655,147 | GBP 2,896,053 | GBP 2,896,053 | -301,064 | GBP -1,336,626 | GBP 4.42046 | GBP 4.42651 |
| 2024-11-22 (Friday) | 956,211 | GBP 4,232,679 | GBP 4,232,679 | 0 | GBP -1,262 | GBP 4.42651 | GBP 4.42783 |
| 2024-11-21 (Thursday) | 956,211 | GBP 4,233,941 | GBP 4,233,941 | 3,874 | GBP 33,505 | GBP 4.42783 | GBP 4.41066 |
| 2024-11-20 (Wednesday) | 952,337 | GBP 4,200,436 | GBP 4,200,436 | 7,772 | GBP 38,373 | GBP 4.41066 | GBP 4.40633 |
| 2024-11-19 (Tuesday) | 944,565 | GBP 4,162,063 | GBP 4,162,063 | 0 | GBP 8,216 | GBP 4.40633 | GBP 4.39763 |
| 2024-11-18 (Monday) | 944,565 | GBP 4,153,847 | GBP 4,153,847 | 7,748 | GBP 66,923 | GBP 4.39763 | GBP 4.36256 |
| 2024-11-12 (Tuesday) | 936,817 | GBP 4,086,924 | GBP 4,086,924 | 7,746 | GBP -63,132 | GBP 4.36256 | GBP 4.46689 |
| 2024-11-08 (Friday) | 929,071 | GBP 4,150,056 | GBP 4,150,056 | 7,744 | GBP -23,534 | GBP 4.46689 | GBP 4.52998 |
| 2024-11-07 (Thursday) | 921,327 | GBP 4,173,590 | GBP 4,173,590 | 11,616 | GBP -16,010 | GBP 4.52998 | GBP 4.60542 |
| 2024-11-06 (Wednesday) | 909,711 | GBP 4,189,600 | GBP 4,189,600 | 0 | GBP 3,488 | GBP 4.60542 | GBP 4.60158 |
| 2024-11-05 (Tuesday) | 909,711 | GBP 4,186,112 | GBP 4,186,112 | 123,872 | GBP 597,685 | GBP 4.60158 | GBP 4.56636 |
| 2024-11-04 (Monday) | 785,839 | GBP 3,588,427 | GBP 3,588,427 | 0 | GBP 44,640 | GBP 4.56636 | GBP 4.50956 |
| 2024-11-01 (Friday) | 785,839 | GBP 3,543,787 | GBP 3,543,787 | 0 | GBP 86,493 | GBP 4.50956 | GBP 4.39949 |
| 2024-10-31 (Thursday) | 785,839 | GBP 3,457,294 | GBP 3,457,294 | 0 | GBP -94,306 | GBP 4.39949 | GBP 4.5195 |
| 2024-10-30 (Wednesday) | 785,839 | GBP 3,551,600 | GBP 3,551,600 | 0 | GBP -6,810 | GBP 4.5195 | GBP 4.52817 |
| 2024-10-29 (Tuesday) | 785,839 | GBP 3,558,410 | GBP 3,558,410 | 0 | GBP -48,516 | GBP 4.52817 | GBP 4.5899 |
| 2024-10-28 (Monday) | 785,839 | GBP 3,606,926 | GBP 3,606,926 | 0 | GBP 5,111 | GBP 4.5899 | GBP 4.5834 |
| 2024-10-25 (Friday) | 785,839 | GBP 3,601,815 | GBP 3,601,815 | 0 | GBP -29,548 | GBP 4.5834 | GBP 4.621 |
| 2024-10-24 (Thursday) | 785,839 | GBP 3,631,363 | GBP 3,631,363 | 0 | GBP 33,607 | GBP 4.621 | GBP 4.57824 |
| 2024-10-23 (Wednesday) | 785,839 | GBP 3,597,756 | GBP 3,597,756 | 0 | GBP -33,832 | GBP 4.57824 | GBP 4.62129 |
| 2024-10-22 (Tuesday) | 785,839 | GBP 3,631,588 | GBP 3,631,588 | 0 | GBP -17,815 | GBP 4.62129 | GBP 4.64396 |
| 2024-10-21 (Monday) | 785,839 | GBP 3,649,403 | GBP 3,649,403 | 0 | GBP -57,090 | GBP 4.64396 | GBP 4.71661 |
| 2024-10-18 (Friday) | 785,839 | GBP 3,706,493 | GBP 3,706,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -4,526 | 4.790* | 4.66 Profit of 21,100 on sale | |||
| 2025-03-10 | SELL | -107,098 | 4.879* | 4.66 Profit of 498,907 on sale | |||
| 2025-02-24 | BUY | 2,680 | 376.400 | 372.000 | 372.440 | GBP 998,139 | 4.63 |
| 2025-02-21 | BUY | 2,680 | 377.800 | 372.900 | 373.390 | GBP 1,000,685 | 4.63 |
| 2025-02-20 | BUY | 2,680 | 382.600 | 374.000 | 374.860 | GBP 1,004,625 | 4.63 |
| 2025-02-18 | BUY | 2,669 | 394.200 | 382.300 | 383.490 | GBP 1,023,535 | 4.62 |
| 2025-02-04 | BUY | 2,669 | 377.600 | 370.900 | 371.570 | GBP 991,720 | 4.56 |
| 2025-01-30 | BUY | 2,669 | 374.500 | 369.000 | 369.550 | GBP 986,329 | 4.55 |
| 2025-01-02 | BUY | 29,237 | 373.300 | 367.800 | 368.350 | GBP 10,769,449 | 4.55 |
| 2024-12-04 | BUY | 2,657 | 374.900 | 371.600 | 371.930 | GBP 988,218 | 4.53 |
| 2024-11-29 | BUY | 2,657 | 367.300 | 363.200 | 363.610 | GBP 966,112 | 4.51 |
| 2024-11-25 | SELL | -301,064 | 354.100 | 348.100 | 348.700 | GBP -104,981,019 | 4.51 Loss of -103,621,983 on sale |
| 2024-11-21 | BUY | 3,874 | 351.200 | 347.600 | 347.960 | GBP 1,347,997 | 4.52 |
| 2024-11-20 | BUY | 7,772 | 350.733 | 346.200 | 346.653 | GBP 2,694,190 | 4.53 |
| 2024-11-18 | BUY | 7,748 | 347.900 | 343.200 | 343.670 | GBP 2,662,755 | 4.55 |
| 2024-11-12 | BUY | 7,746 | 342.100 | 339.900 | 340.120 | GBP 2,634,569 | 4.56 |
| 2024-11-08 | BUY | 7,744 | 348.600 | 337.900 | 338.970 | GBP 2,624,984 | 4.56 |
| 2024-11-07 | BUY | 11,616 | 358.500 | 348.500 | 349.500 | GBP 4,059,792 | 4.57 |
| 2024-11-05 | BUY | 123,872 | 353.900 | 350.336 | 350.692 | GBP 43,440,969 | 4.56 |
* (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.