Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for TSCO.L

Stock NameTesco PLC
TickerTSCO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BLGZ9862
LEI2138002P5RNKC5W2JZ46

Show aggregate TSCO.L holdings

iShares Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)246,165GBP 1,090,194TSCO.L holding decreased by -5767GBP 1,090,1940GBP -5,767 GBP 4.42871 GBP 4.45214
2025-03-12 (Wednesday)246,165GBP 1,095,961TSCO.L holding increased by 16817GBP 1,095,9610GBP 16,817 GBP 4.45214 GBP 4.38382
2025-03-11 (Tuesday)246,165GBP 1,079,144TSCO.L holding decreased by -29039GBP 1,079,1440GBP -29,039 GBP 4.38382 GBP 4.50179
2025-03-10 (Monday)246,165GBP 1,108,183TSCO.L holding decreased by -4252GBP 1,108,1830GBP -4,252 GBP 4.50179 GBP 4.51906
2025-03-07 (Friday)246,165TSCO.L holding increased by 75840GBP 1,112,435TSCO.L holding increased by 340933GBP 1,112,43575,840GBP 340,933 GBP 4.51906 GBP 4.52959
2025-03-05 (Wednesday)170,325GBP 771,502TSCO.L holding decreased by -28182GBP 771,5020GBP -28,182 GBP 4.52959 GBP 4.69505
2025-03-04 (Tuesday)170,325GBP 799,684TSCO.L holding increased by 19851GBP 799,6840GBP 19,851 GBP 4.69505 GBP 4.5785
2025-03-03 (Monday)170,325GBP 779,833TSCO.L holding decreased by -4201GBP 779,8330GBP -4,201 GBP 4.5785 GBP 4.60316
2025-02-28 (Friday)170,325GBP 784,034TSCO.L holding increased by 362GBP 784,0340GBP 362 GBP 4.60316 GBP 4.60104
2025-02-27 (Thursday)170,325GBP 783,672TSCO.L holding increased by 5437GBP 783,6720GBP 5,437 GBP 4.60104 GBP 4.56912
2025-02-26 (Wednesday)170,325TSCO.L holding increased by 2485GBP 778,235TSCO.L holding increased by 18592GBP 778,2352,485GBP 18,592 GBP 4.56912 GBP 4.52599
2025-02-25 (Tuesday)167,840GBP 759,643TSCO.L holding decreased by -1271GBP 759,6430GBP -1,271 GBP 4.52599 GBP 4.53357
2025-02-24 (Monday)167,840GBP 760,914TSCO.L holding increased by 1831GBP 760,9140GBP 1,831 GBP 4.53357 GBP 4.52266
2025-02-21 (Friday)167,840GBP 759,083TSCO.L holding decreased by -34GBP 759,0830GBP -34 GBP 4.52266 GBP 4.52286
2025-02-20 (Thursday)167,840GBP 759,117TSCO.L holding decreased by -13057GBP 759,1170GBP -13,057 GBP 4.52286 GBP 4.60066
2025-02-19 (Wednesday)167,840GBP 772,174TSCO.L holding decreased by -1248GBP 772,1740GBP -1,248 GBP 4.60066 GBP 4.60809
2025-02-18 (Tuesday)167,840TSCO.L holding increased by 2473GBP 773,422TSCO.L holding decreased by -16397GBP 773,4222,473GBP -16,397 GBP 4.60809 GBP 4.77616
2025-02-17 (Monday)165,367GBP 789,819TSCO.L holding increased by 2286GBP 789,8190GBP 2,286 GBP 4.77616 GBP 4.76233
2025-02-14 (Friday)165,367GBP 787,533TSCO.L holding increased by 2693GBP 787,5330GBP 2,693 GBP 4.76233 GBP 4.74605
2025-02-13 (Thursday)165,367GBP 784,840TSCO.L holding increased by 6120GBP 784,8400GBP 6,120 GBP 4.74605 GBP 4.70904
2025-02-12 (Wednesday)165,367TSCO.L holding increased by 4280GBP 778,720TSCO.L holding increased by 16331GBP 778,7204,280GBP 16,331 GBP 4.70904 GBP 4.73278
2025-02-11 (Tuesday)161,087TSCO.L holding decreased by -2425GBP 762,389TSCO.L holding decreased by -3066GBP 762,389-2,425GBP -3,066 GBP 4.73278 GBP 4.68134
2025-02-10 (Monday)163,512GBP 765,455TSCO.L holding increased by 5235GBP 765,4550GBP 5,235 GBP 4.68134 GBP 4.64932
2025-02-07 (Friday)163,512GBP 760,220TSCO.L holding increased by 2634GBP 760,2200GBP 2,634 GBP 4.64932 GBP 4.63321
2025-02-06 (Thursday)163,512GBP 757,586TSCO.L holding decreased by -3653GBP 757,5860GBP -3,653 GBP 4.63321 GBP 4.65555
2025-02-05 (Wednesday)163,512GBP 761,239TSCO.L holding increased by 19483GBP 761,2390GBP 19,483 GBP 4.65555 GBP 4.5364
2025-02-04 (Tuesday)163,512GBP 741,756TSCO.L holding increased by 9100GBP 741,7560GBP 9,100 GBP 4.5364 GBP 4.48075
2025-02-03 (Monday)163,512TSCO.L holding decreased by -2428GBP 732,656TSCO.L holding decreased by -5581GBP 732,656-2,428GBP -5,581 GBP 4.48075 GBP 4.44882
2025-01-31 (Friday)165,940TSCO.L holding increased by 4854GBP 738,237TSCO.L holding increased by 18708GBP 738,2374,854GBP 18,708 GBP 4.44882 GBP 4.46674
2025-01-30 (Thursday)161,086GBP 719,529TSCO.L holding increased by 10561GBP 719,5290GBP 10,561 GBP 4.46674 GBP 4.40118
2025-01-29 (Wednesday)161,086GBP 708,968TSCO.L holding decreased by -3038GBP 708,9680GBP -3,038 GBP 4.40118 GBP 4.42004
2025-01-28 (Tuesday)161,086GBP 712,006TSCO.L holding increased by 15898GBP 712,0060GBP 15,898 GBP 4.42004 GBP 4.32134
2025-01-27 (Monday)161,086GBP 696,108TSCO.L holding increased by 7720GBP 696,1080GBP 7,720 GBP 4.32134 GBP 4.27342
2025-01-24 (Friday)161,086GBP 688,388TSCO.L holding decreased by -11600GBP 688,3880GBP -11,600 GBP 4.27342 GBP 4.34543
2025-01-23 (Thursday)161,086GBP 699,988TSCO.L holding decreased by -4981GBP 699,9880GBP -4,981 GBP 4.34543 GBP 4.37635
2025-01-22 (Wednesday)161,086GBP 704,969GBP 704,969
2025-01-21 (Tuesday)161,086GBP 700,138GBP 700,138
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 IE00BZ0PKV06

Show aggregate share trades of TSCO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY75,840 4.519* 4.56
2025-02-26BUY2,485379.100376.100 376.400GBP 935,354 4.56
2025-02-18BUY2,473394.200382.300 383.490GBP 948,371 4.56
2025-02-12BUY4,280395.300389.600 390.170GBP 1,669,928 4.50
2025-02-11SELL-2,425398.100390.200 390.990GBP -948,151 4.49 Loss of -937,273 on sale
2025-02-03SELL-2,428372.800369.100 369.470GBP -897,073 4.38 Loss of -886,433 on sale
2025-01-31BUY4,854375.100371.400 371.770GBP 1,804,572 4.37
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 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

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.