| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
| 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 246,165 | GBP 1,090,194 | GBP 1,090,194 | 0 | GBP -5,767 | GBP 4.42871 | GBP 4.45214 |
| 2025-03-12 (Wednesday) | 246,165 | GBP 1,095,961 | GBP 1,095,961 | 0 | GBP 16,817 | GBP 4.45214 | GBP 4.38382 |
| 2025-03-11 (Tuesday) | 246,165 | GBP 1,079,144 | GBP 1,079,144 | 0 | GBP -29,039 | GBP 4.38382 | GBP 4.50179 |
| 2025-03-10 (Monday) | 246,165 | GBP 1,108,183 | GBP 1,108,183 | 0 | GBP -4,252 | GBP 4.50179 | GBP 4.51906 |
| 2025-03-07 (Friday) | 246,165 | GBP 1,112,435 | GBP 1,112,435 | 75,840 | GBP 340,933 | GBP 4.51906 | GBP 4.52959 |
| 2025-03-05 (Wednesday) | 170,325 | GBP 771,502 | GBP 771,502 | 0 | GBP -28,182 | GBP 4.52959 | GBP 4.69505 |
| 2025-03-04 (Tuesday) | 170,325 | GBP 799,684 | GBP 799,684 | 0 | GBP 19,851 | GBP 4.69505 | GBP 4.5785 |
| 2025-03-03 (Monday) | 170,325 | GBP 779,833 | GBP 779,833 | 0 | GBP -4,201 | GBP 4.5785 | GBP 4.60316 |
| 2025-02-28 (Friday) | 170,325 | GBP 784,034 | GBP 784,034 | 0 | GBP 362 | GBP 4.60316 | GBP 4.60104 |
| 2025-02-27 (Thursday) | 170,325 | GBP 783,672 | GBP 783,672 | 0 | GBP 5,437 | GBP 4.60104 | GBP 4.56912 |
| 2025-02-26 (Wednesday) | 170,325 | GBP 778,235 | GBP 778,235 | 2,485 | GBP 18,592 | GBP 4.56912 | GBP 4.52599 |
| 2025-02-25 (Tuesday) | 167,840 | GBP 759,643 | GBP 759,643 | 0 | GBP -1,271 | GBP 4.52599 | GBP 4.53357 |
| 2025-02-24 (Monday) | 167,840 | GBP 760,914 | GBP 760,914 | 0 | GBP 1,831 | GBP 4.53357 | GBP 4.52266 |
| 2025-02-21 (Friday) | 167,840 | GBP 759,083 | GBP 759,083 | 0 | GBP -34 | GBP 4.52266 | GBP 4.52286 |
| 2025-02-20 (Thursday) | 167,840 | GBP 759,117 | GBP 759,117 | 0 | GBP -13,057 | GBP 4.52286 | GBP 4.60066 |
| 2025-02-19 (Wednesday) | 167,840 | GBP 772,174 | GBP 772,174 | 0 | GBP -1,248 | GBP 4.60066 | GBP 4.60809 |
| 2025-02-18 (Tuesday) | 167,840 | GBP 773,422 | GBP 773,422 | 2,473 | GBP -16,397 | GBP 4.60809 | GBP 4.77616 |
| 2025-02-17 (Monday) | 165,367 | GBP 789,819 | GBP 789,819 | 0 | GBP 2,286 | GBP 4.77616 | GBP 4.76233 |
| 2025-02-14 (Friday) | 165,367 | GBP 787,533 | GBP 787,533 | 0 | GBP 2,693 | GBP 4.76233 | GBP 4.74605 |
| 2025-02-13 (Thursday) | 165,367 | GBP 784,840 | GBP 784,840 | 0 | GBP 6,120 | GBP 4.74605 | GBP 4.70904 |
| 2025-02-12 (Wednesday) | 165,367 | GBP 778,720 | GBP 778,720 | 4,280 | GBP 16,331 | GBP 4.70904 | GBP 4.73278 |
| 2025-02-11 (Tuesday) | 161,087 | GBP 762,389 | GBP 762,389 | -2,425 | GBP -3,066 | GBP 4.73278 | GBP 4.68134 |
| 2025-02-10 (Monday) | 163,512 | GBP 765,455 | GBP 765,455 | 0 | GBP 5,235 | GBP 4.68134 | GBP 4.64932 |
| 2025-02-07 (Friday) | 163,512 | GBP 760,220 | GBP 760,220 | 0 | GBP 2,634 | GBP 4.64932 | GBP 4.63321 |
| 2025-02-06 (Thursday) | 163,512 | GBP 757,586 | GBP 757,586 | 0 | GBP -3,653 | GBP 4.63321 | GBP 4.65555 |
| 2025-02-05 (Wednesday) | 163,512 | GBP 761,239 | GBP 761,239 | 0 | GBP 19,483 | GBP 4.65555 | GBP 4.5364 |
| 2025-02-04 (Tuesday) | 163,512 | GBP 741,756 | GBP 741,756 | 0 | GBP 9,100 | GBP 4.5364 | GBP 4.48075 |
| 2025-02-03 (Monday) | 163,512 | GBP 732,656 | GBP 732,656 | -2,428 | GBP -5,581 | GBP 4.48075 | GBP 4.44882 |
| 2025-01-31 (Friday) | 165,940 | GBP 738,237 | GBP 738,237 | 4,854 | GBP 18,708 | GBP 4.44882 | GBP 4.46674 |
| 2025-01-30 (Thursday) | 161,086 | GBP 719,529 | GBP 719,529 | 0 | GBP 10,561 | GBP 4.46674 | GBP 4.40118 |
| 2025-01-29 (Wednesday) | 161,086 | GBP 708,968 | GBP 708,968 | 0 | GBP -3,038 | GBP 4.40118 | GBP 4.42004 |
| 2025-01-28 (Tuesday) | 161,086 | GBP 712,006 | GBP 712,006 | 0 | GBP 15,898 | GBP 4.42004 | GBP 4.32134 |
| 2025-01-27 (Monday) | 161,086 | GBP 696,108 | GBP 696,108 | 0 | GBP 7,720 | GBP 4.32134 | GBP 4.27342 |
| 2025-01-24 (Friday) | 161,086 | GBP 688,388 | GBP 688,388 | 0 | GBP -11,600 | GBP 4.27342 | GBP 4.34543 |
| 2025-01-23 (Thursday) | 161,086 | GBP 699,988 | GBP 699,988 | 0 | GBP -4,981 | GBP 4.34543 | GBP 4.37635 |
| 2025-01-22 (Wednesday) | 161,086 | GBP 704,969 | GBP 704,969 | ||||
| 2025-01-21 (Tuesday) | 161,086 | GBP 700,138 | GBP 700,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 75,840 | 4.519* | 4.56 | |||
| 2025-02-26 | BUY | 2,485 | 379.100 | 376.100 | 376.400 | GBP 935,354 | 4.56 |
| 2025-02-18 | BUY | 2,473 | 394.200 | 382.300 | 383.490 | GBP 948,371 | 4.56 |
| 2025-02-12 | BUY | 4,280 | 395.300 | 389.600 | 390.170 | GBP 1,669,928 | 4.50 |
| 2025-02-11 | SELL | -2,425 | 398.100 | 390.200 | 390.990 | GBP -948,151 | 4.49 Loss of -937,273 on sale |
| 2025-02-03 | SELL | -2,428 | 372.800 | 369.100 | 369.470 | GBP -897,073 | 4.38 Loss of -886,433 on sale |
| 2025-01-31 | BUY | 4,854 | 375.100 | 371.400 | 371.770 | GBP 1,804,572 | 4.37 |
* (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.