Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for TSCO
Stock Name | Tesco PLC |
Ticker | TSCO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLGZ9862 |
LEI | 2138002P5RNKC5W2JZ46 |
Show aggregate TSCO holdings
News associated with TSCO
- Advisor Resource Council Makes New Investment in Tractor Supply Company (NASDAQ:TSCO)
- Advisor Resource Council acquired a new position in Tractor Supply Company (NASDAQ:TSCO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 4,440 shares of the specialty retailer’s stock, valued at approximately $245,000. Several other institutional investors have […] - 2025-06-24 10:06:58
- Members of Congress Are Pouring Millions Into These 7 Surprising Stocks
- In this video, I will review some of the stock purchases made by members of the U.S. Congress. Politicians such as Nancy Pelosi and Marjorie Taylor Greene, among others, have acquired significant amounts of stock over the years. Watch the short video to learn more, consider subsc - 2025-06-17 13:33:28
- 3 Magnificent S&P 500 Stocks Down Between 16% and 21% to Buy on the Dip
- And just like that, the S&P 500 index is nearing all-time highs again. - 2025-06-15 13:30:00
- CX Institutional Has $230,000 Stock Position in Tractor Supply (NASDAQ:TSCO)
- CX Institutional lowered its stake in Tractor Supply (NASDAQ:TSCO – Free Report) by 12.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,183 shares of the specialty retailer’s stock after selling 604 shares during the period. CX Institutional’s holdings in […] - 2025-06-15 08:58:50
- Yousif Capital Management LLC Reduces Holdings in Tractor Supply (NASDAQ:TSCO)
- Yousif Capital Management LLC reduced its holdings in shares of Tractor Supply (NASDAQ:TSCO – Free Report) by 0.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 68,364 shares of the specialty retailer’s stock after selling 222 shares during the quarter. Yousif Capital […] - 2025-06-13 09:26:50
- Tractor Supply (NASDAQ:TSCO) Stock Holdings Lessened by Farther Finance Advisors LLC
- Farther Finance Advisors LLC reduced its position in shares of Tractor Supply (NASDAQ:TSCO – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,792 shares of the specialty retailer’s stock after selling 508 shares during the quarter. […] - 2025-06-13 08:01:03
- Ken Murphy Purchases 35 Shares of Tesco PLC (LON:TSCO) Stock
- Tesco PLC (LON:TSCO – Get Free Report) insider Ken Murphy bought 35 shares of the firm’s stock in a transaction dated Friday, June 6th. The stock was purchased at an average price of GBX 392 ($5.31) per share, for a total transaction of £137.20 ($185.98). Ken Murphy also recently made the following trade(s): On Friday, […] - 2025-06-12 05:24:49
- Tractor Supply (NASDAQ:TSCO) Shares Acquired by NBC Securities Inc.
- NBC Securities Inc. raised its stake in shares of Tractor Supply (NASDAQ:TSCO – Free Report) by 180,400.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,805 shares of the specialty retailer’s stock after acquiring an additional 1,804 shares during the […] - 2025-06-11 08:07:02
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 17:06:30
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:58:54
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:35:55
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 13:29:10
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 11:51:47
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 09:33:27
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 07:46:42
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 06:59:49
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 04:58:56
- Rep. April McClain Delaney Purchases Shares of Tractor Supply (NASDAQ:TSCO)
- Representative April McClain Delaney (D-Maryland) recently bought shares of Tractor Supply (NASDAQ:TSCO). In a filing disclosed on June 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Tractor Supply stock on May 13th. Representative April McClain Delaney also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Fortune […] - 2025-06-05 06:04:56
- Rep. April McClain Delaney Buys Tractor Supply (NASDAQ:TSCO) Shares
- Representative April McClain Delaney (D-Maryland) recently bought shares of Tractor Supply (NASDAQ:TSCO). In a filing disclosed on June 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Tractor Supply stock on May 5th. Representative April McClain Delaney also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Fortune […] - 2025-06-05 06:04:54
- Rep. April McClain Delaney Purchases Shares of Tractor Supply (NASDAQ:TSCO)
- Representative April McClain Delaney (D-Maryland) recently bought shares of Tractor Supply (NASDAQ:TSCO). In a filing disclosed on June 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in Tractor Supply stock on May 27th. Representative April McClain Delaney also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Fortune […] - 2025-06-05 06:04:52
- Tractor Supply (NASDAQ:TSCO) Raised to “Hold” at Wall Street Zen
- Tractor Supply (NASDAQ:TSCO – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. TSCO has been the subject of several other research reports. Mizuho lowered their price objective on shares of Tractor Supply from $62.00 to $58.00 […] - 2025-05-26 05:26:54
- Top Stock Reports for Meta Platforms, Honeywell & Automatic Data Processing
- Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), Honeywell International Inc. (HON) and Automatic Data Processing, Inc. (ADP). - 2025-05-21 20:31:00
- Janus Henderson Group PLC Purchases 61,637 Shares of Tractor Supply (NASDAQ:TSCO)
- Janus Henderson Group PLC boosted its position in Tractor Supply (NASDAQ:TSCO – Free Report) by 423.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 76,194 shares of the specialty retailer’s stock after purchasing an additional 61,637 shares during the quarter. Janus Henderson Group PLC’s […] - 2025-05-20 08:03:04
- Daily Dividend Report: XYL,TSCO,PAG,CSCO,HES
- The Board of Directors of Xylem, has declared a second quarter dividend of $0.40 per share payable on June 26, 2025, to shareholders of record as of May 29, 2025.
Tractor Supply, the largest rural lifestyle retailer in the United States, today announced that its Board of Direc - 2025-05-15 16:06:46
- After Hours Most Active for May 13, 2025 : TSCO, CARR, NVDA, SNAP, GIS, AUR, INTC, CNH, ALUR, TAL, AMZN, SQQQ
- The NASDAQ 100 After Hours Indicator is down -32.59 to 21,165.11. The total After hours volume is currently 133,964,850 shares traded.The following are the most active stocks for the after hours session: Tractor Supply Company (TSCO) is unchanged at $52.31, with 5,009,908 shares - 2025-05-13 20:29:58
- Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades
- Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 14:02:06
- Tractor Supply (NASDAQ:TSCO) Given New $56.00 Price Target at JPMorgan Chase & Co.
- Tractor Supply (NASDAQ:TSCO – Free Report) had its price objective lowered by JPMorgan Chase & Co. from $59.00 to $56.00 in a report published on Monday,Benzinga reports. The brokerage currently has a neutral rating on the specialty retailer’s stock. A number of other analysts have also recently issued reports on TSCO. Mizuho reduced their target […] - 2025-04-29 07:54:58
- Citigroup Cuts Tractor Supply (NASDAQ:TSCO) Price Target to $51.00
- Tractor Supply (NASDAQ:TSCO – Free Report) had its price target decreased by Citigroup from $59.00 to $51.00 in a research note published on Friday,Benzinga reports. Citigroup currently has a neutral rating on the specialty retailer’s stock. Other research analysts have also issued reports about the stock. Barclays lowered their price objective on shares of Tractor […] - 2025-04-28 05:58:47
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
iShares S&P 500 GBP Hedged UCITS ETF (Acc) TSCO holdings
Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
---|
2025-06-20 (Friday) | 13,170 | USD 513,694 | USD 513,694 | | | | |
2025-06-19 (Thursday) | 13,170 | USD 510,341 | USD 510,341 | 0 | USD 929 | USD 38.7503 | USD 38.6797 |
2025-06-18 (Wednesday) | 13,170 | USD 509,412 | USD 509,412 | 0 | USD 12,534 | USD 38.6797 | USD 37.728 |
2025-06-17 (Tuesday) | 13,170 | USD 496,878 | USD 496,878 | 0 | USD -3,808 | USD 37.728 | USD 38.0172 |
2025-06-16 (Monday) | 13,170 | USD 500,686 | USD 500,686 | 0 | USD 718 | USD 38.0172 | USD 37.9626 |
2025-06-13 (Friday) | 13,170 | USD 499,968 | USD 499,968 | 0 | USD -1,276 | USD 37.9626 | USD 38.0595 |
2025-06-12 (Thursday) | 13,170 | USD 501,244 | USD 501,244 | 124 | USD 6,809 | USD 38.0595 | USD 37.8994 |
2025-06-11 (Wednesday) | 13,046 | USD 494,435 | USD 494,435 | 0 | USD -2,500 | USD 37.8994 | USD 38.091 |
2025-06-10 (Tuesday) | 13,046 | USD 496,935 | USD 496,935 | 0 | USD 10,461 | USD 38.091 | USD 37.2891 |
2025-06-09 (Monday) | 13,046 | USD 486,474 | USD 486,474 | 0 | USD -4,831 | USD 37.2891 | USD 37.6594 |
2025-06-06 (Friday) | 13,046 | USD 491,305 | USD 491,305 | 0 | USD -2,509 | USD 37.6594 | USD 37.8518 |
2025-06-05 (Thursday) | 13,046 | USD 493,814 | USD 493,814 | 0 | USD 19,728 | USD 37.8518 | USD 36.3396 |
2025-06-04 (Wednesday) | 13,046 | USD 474,086 | USD 474,086 | 0 | USD 1,115 | USD 36.3396 | USD 36.2541 |
2025-06-03 (Tuesday) | 13,046 | USD 472,971 | USD 472,971 | 0 | USD 12,292 | USD 36.2541 | USD 35.3119 |
2025-06-02 (Monday) | 13,046 | USD 460,679 | USD 460,679 | 0 | USD -7,547 | USD 35.3119 | USD 35.8904 |
2025-05-30 (Friday) | 13,046 | USD 468,226 | USD 468,226 | 0 | USD -5,585 | USD 35.8904 | USD 36.3185 |
2025-05-29 (Thursday) | 13,046 | USD 473,811 | USD 473,811 | 0 | USD -1,329 | USD 36.3185 | USD 36.4204 |
2025-05-28 (Wednesday) | 13,046 | USD 475,140 | USD 475,140 | 0 | USD -10,979 | USD 36.4204 | USD 37.2619 |
2025-05-27 (Tuesday) | 13,046 | USD 486,119 | USD 486,119 | 0 | USD 8,046 | USD 37.2619 | USD 36.6452 |
2025-05-26 (Monday) | 13,046 | USD 478,073 | USD 478,073 | 0 | USD -2,338 | USD 36.6452 | USD 36.8244 |
2025-05-23 (Friday) | 13,046 | USD 480,411 | USD 480,411 | 0 | USD -2,303 | USD 36.8244 | USD 37.0009 |
2025-05-22 (Thursday) | 13,046 | USD 482,714 | USD 482,714 | 0 | USD -3,179 | USD 37.0009 | USD 37.2446 |
2025-05-21 (Wednesday) | 13,046 | USD 485,893 | USD 485,893 | 0 | USD -17,621 | USD 37.2446 | USD 38.5953 |
2025-05-20 (Tuesday) | 13,046 | USD 503,514 | USD 503,514 | 0 | USD -12,861 | USD 38.5953 | USD 39.5811 |
2025-05-19 (Monday) | 13,046 | USD 516,375 | USD 516,375 | 0 | USD -4,757 | USD 39.5811 | USD 39.9457 |
2025-05-16 (Friday) | 13,046 | USD 521,132 | USD 521,132 | 0 | USD 8,644 | USD 39.9457 | USD 39.2832 |
2025-05-15 (Thursday) | 13,046 | USD 512,488 | USD 512,488 | 0 | USD 8,747 | USD 39.2832 | USD 38.6127 |
2025-05-14 (Wednesday) | 13,046 | USD 503,741 | USD 503,741 | | | | |
2025-05-13 (Tuesday) | 13,046 | USD 514,677 | USD 514,677 | | | | |
2025-05-12 (Monday) | 12,924 | USD 516,079 | USD 516,079 | 0 | USD 17,788 | USD 39.9318 | USD 38.5555 |
2025-05-09 (Friday) | 12,924 | USD 498,291 | USD 498,291 | 0 | USD -1,016 | USD 38.5555 | USD 38.6341 |
2025-05-08 (Thursday) | 12,924 | USD 499,307 | USD 499,307 | 0 | USD 6,577 | USD 38.6341 | USD 38.1252 |
2025-05-07 (Wednesday) | 12,924 | USD 492,730 | USD 492,730 | 0 | USD -395 | USD 38.1252 | USD 38.1558 |
2025-05-06 (Tuesday) | 12,924 | USD 493,125 | USD 493,125 | 0 | USD -4,527 | USD 38.1558 | USD 38.506 |
2025-05-05 (Monday) | 12,924 | USD 497,652 | USD 497,652 | 0 | USD 4,441 | USD 38.506 | USD 38.1624 |
2025-05-02 (Friday) | 12,924 | USD 493,211 | USD 493,211 | 0 | USD 3,816 | USD 38.1624 | USD 37.8671 |
2025-05-01 (Thursday) | 12,924 | USD 489,395 | USD 489,395 | 0 | USD -395 | USD 37.8671 | USD 37.8977 |
2025-04-30 (Wednesday) | 12,924 | USD 489,790 | USD 489,790 | 1,326 | USD 57,815 | USD 37.8977 | USD 37.2456 |
2025-04-29 (Tuesday) | 11,598 | USD 431,975 | USD 431,975 | 0 | USD 7,600 | USD 37.2456 | USD 36.5904 |
2025-04-28 (Monday) | 11,598 | USD 424,375 | USD 424,375 | 0 | USD -10,664 | USD 36.5904 | USD 37.5098 |
2025-04-25 (Friday) | 11,598 | USD 435,039 | USD 435,039 | 0 | USD 8,210 | USD 37.5098 | USD 36.8019 |
2025-04-24 (Thursday) | 11,598 | USD 426,829 | USD 426,829 | 0 | USD -16,418 | USD 36.8019 | USD 38.2175 |
2025-04-23 (Wednesday) | 11,598 | USD 443,247 | USD 443,247 | -110 | USD 3,295 | USD 38.2175 | USD 37.577 |
2025-04-22 (Tuesday) | 11,708 | USD 439,952 | USD 439,952 | 0 | USD 6,377 | USD 37.577 | USD 37.0324 |
2025-04-21 (Monday) | 11,708 | USD 433,575 | USD 433,575 | 0 | USD -10,203 | USD 37.0324 | USD 37.9038 |
2025-04-18 (Friday) | 11,708 | USD 443,778 | USD 443,778 | 0 | USD 0 | USD 37.9038 | USD 37.9038 |
2025-04-17 (Thursday) | 11,708 | USD 443,778 | USD 443,778 | 0 | USD 7,803 | USD 37.9038 | USD 37.2374 |
2025-04-16 (Wednesday) | 11,708 | USD 435,975 | USD 435,975 | 110 | USD -10,590 | USD 37.2374 | USD 38.5036 |
2025-04-15 (Tuesday) | 11,598 | USD 446,565 | USD 446,565 | 0 | USD -12,271 | USD 38.5036 | USD 39.5616 |
2025-04-14 (Monday) | 11,598 | USD 458,836 | USD 458,836 | 0 | USD -110 | USD 39.5616 | USD 39.5711 |
2025-04-11 (Friday) | 11,598 | USD 458,946 | USD 458,946 | 0 | USD -285 | USD 39.5711 | USD 39.5957 |
2025-04-10 (Thursday) | 11,598 | USD 459,231 | USD 459,231 | 0 | USD -7,908 | USD 39.5957 | USD 40.2775 |
2025-04-09 (Wednesday) | 11,598 | USD 467,139 | USD 467,139 | 0 | USD 30,549 | USD 40.2775 | USD 37.6436 |
2025-04-08 (Tuesday) | 11,598 | USD 436,590 | USD 436,590 | 110 | USD -7,889 | USD 37.6436 | USD 38.6907 |
2025-04-07 (Monday) | 11,488 | USD 444,479 | USD 444,479 | 0 | USD -20,741 | USD 38.6907 | USD 40.4962 |
2025-04-04 (Friday) | 11,488 | USD 465,220 | USD 465,220 | 0 | USD -27,598 | USD 40.4962 | USD 42.8985 |
2025-04-02 (Wednesday) | 11,488 | USD 492,818 | USD 492,818 | 0 | USD 2,774 | USD 42.8985 | USD 42.657 |
2025-04-01 (Tuesday) | 11,488 | USD 490,044 | USD 490,044 | 0 | USD -360 | USD 42.657 | USD 42.6884 |
2025-03-31 (Monday) | 11,488 | USD 490,404 | USD 490,404 | 0 | USD 15,758 | USD 42.6884 | USD 41.3167 |
2025-03-28 (Friday) | 11,488 | USD 474,646 | USD 474,646 | 0 | USD -5,383 | USD 41.3167 | USD 41.7853 |
2025-03-27 (Thursday) | 11,488 | USD 480,029 | USD 480,029 | 0 | USD -209 | USD 41.7853 | USD 41.8034 |
2025-03-26 (Wednesday) | 11,488 | USD 480,238 | USD 480,238 | 0 | USD 11,490 | USD 41.8034 | USD 40.8033 |
2025-03-25 (Tuesday) | 11,488 | USD 468,748 | USD 468,748 | 0 | USD -7,535 | USD 40.8033 | USD 41.4592 |
2025-03-24 (Monday) | 11,488 | USD 476,283 | USD 476,283 | 0 | USD 8,959 | USD 41.4592 | USD 40.6793 |
2025-03-21 (Friday) | 11,488 | USD 467,324 | USD 467,324 | 0 | USD 8,247 | USD 40.6793 | USD 39.9614 |
2025-03-20 (Thursday) | 11,488 | USD 459,077 | USD 459,077 | 0 | USD -8,700 | USD 39.9614 | USD 40.7188 |
2025-03-19 (Wednesday) | 11,488 | USD 467,777 | USD 467,777 | 0 | USD 1,958 | USD 40.7188 | USD 40.5483 |
2025-03-18 (Tuesday) | 11,488 | USD 465,819 | USD 465,819 | 0 | USD -4,247 | USD 40.5483 | USD 40.918 |
2025-03-17 (Monday) | 11,488 | USD 470,066 | USD 470,066 | 111 | USD 13,506 | USD 40.918 | USD 40.1301 |
2025-03-14 (Friday) | 11,377 | USD 456,560 | USD 456,560 | 0 | USD 2,500 | USD 40.1301 | USD 39.9103 |
2025-03-13 (Thursday) | 11,377 | USD 454,060 | USD 454,060 | 0 | USD -5,337 | USD 39.9103 | USD 40.3794 |
2025-03-12 (Wednesday) | 11,377 | USD 459,397 | USD 459,397 | 0 | USD -14,436 | USD 40.3794 | USD 41.6483 |
2025-03-11 (Tuesday) | 11,377 | USD 473,833 | USD 473,833 | 0 | USD -30,587 | USD 41.6483 | USD 44.3368 |
2025-03-10 (Monday) | 11,377 | USD 504,420 | USD 504,420 | 0 | USD 3,598 | USD 44.3368 | USD 44.0206 |
2025-03-07 (Friday) | 11,377 | USD 500,822 | USD 500,822 | 0 | USD 14,860 | USD 44.0206 | USD 42.7144 |
2025-03-05 (Wednesday) | 11,377 | USD 485,962 | USD 485,962 | 0 | USD -7,017 | USD 42.7144 | USD 43.3312 |
2025-03-04 (Tuesday) | 11,377 | USD 492,979 | USD 492,979 | 0 | USD 1,189 | USD 43.3312 | USD 43.2267 |
2025-03-03 (Monday) | 11,377 | USD 491,790 | USD 491,790 | 111 | USD -3,443 | USD 43.2267 | USD 43.9582 |
2025-02-28 (Friday) | 11,266 | USD 495,233 | USD 495,233 | 0 | USD 7,052 | USD 43.9582 | USD 43.3322 |
2025-02-27 (Thursday) | 11,266 | USD 488,181 | USD 488,181 | 0 | USD -1,093 | USD 43.3322 | USD 43.4293 |
2025-02-26 (Wednesday) | 11,266 | USD 489,274 | USD 489,274 | 0 | USD -18,313 | USD 43.4293 | USD 45.0548 |
2025-02-25 (Tuesday) | 11,266 | USD 507,587 | USD 507,587 | 0 | USD 7,114 | USD 45.0548 | USD 44.4233 |
2025-02-24 (Monday) | 11,266 | USD 500,473 | USD 500,473 | 0 | USD -1,971 | USD 44.4233 | USD 44.5983 |
2025-02-21 (Friday) | 11,266 | USD 502,444 | USD 502,444 | 0 | USD -12,191 | USD 44.5983 | USD 45.6804 |
2025-02-20 (Thursday) | 11,266 | USD 514,635 | USD 514,635 | 0 | USD -3,097 | USD 45.6804 | USD 45.9553 |
2025-02-19 (Wednesday) | 11,266 | USD 517,732 | USD 517,732 | 0 | USD 2,317 | USD 45.9553 | USD 45.7496 |
2025-02-18 (Tuesday) | 11,266 | USD 515,415 | USD 515,415 | 0 | USD 4,815 | USD 45.7496 | USD 45.3222 |
2025-02-17 (Monday) | 11,266 | USD 510,600 | USD 510,600 | 0 | USD 445 | USD 45.3222 | USD 45.2827 |
2025-02-14 (Friday) | 11,266 | USD 510,155 | USD 510,155 | 0 | USD -2,521 | USD 45.2827 | USD 45.5065 |
2025-02-13 (Thursday) | 11,266 | USD 512,676 | USD 512,676 | 0 | USD 6,417 | USD 45.5065 | USD 44.9369 |
2025-02-12 (Wednesday) | 11,266 | USD 506,259 | USD 506,259 | 0 | USD 7,071 | USD 44.9369 | USD 44.3092 |
2025-02-11 (Tuesday) | 11,266 | USD 499,188 | USD 499,188 | 0 | USD 4,206 | USD 44.3092 | USD 43.9359 |
2025-02-10 (Monday) | 11,266 | USD 494,982 | USD 494,982 | 0 | USD 14,603 | USD 43.9359 | USD 42.6397 |
2025-02-07 (Friday) | 11,266 | USD 480,379 | USD 480,379 | 0 | USD -1,134 | USD 42.6397 | USD 42.7404 |
2025-02-06 (Thursday) | 11,266 | USD 481,513 | USD 481,513 | 0 | USD -988 | USD 42.7404 | USD 42.8281 |
2025-02-05 (Wednesday) | 11,266 | USD 482,501 | USD 482,501 | 0 | USD -5,429 | USD 42.8281 | USD 43.31 |
2025-02-04 (Tuesday) | 11,266 | USD 487,930 | USD 487,930 | 0 | USD -7,536 | USD 43.31 | USD 43.9789 |
2025-02-03 (Monday) | 11,266 | USD 495,466 | USD 495,466 | 108 | USD 7,318 | USD 43.9789 | USD 43.7487 |
2025-01-31 (Friday) | 11,158 | USD 488,148 | USD 488,148 | 0 | USD 2,309 | USD 43.7487 | USD 43.5418 |
2025-01-30 (Thursday) | 11,158 | USD 485,839 | USD 485,839 | 108 | USD -22,097 | USD 43.5418 | USD 45.9671 |
2025-01-29 (Wednesday) | 11,050 | USD 507,936 | USD 507,936 | 0 | USD -2,037 | USD 45.9671 | USD 46.1514 |
2025-01-28 (Tuesday) | 11,050 | USD 509,973 | USD 509,973 | 0 | USD -3,175 | USD 46.1514 | USD 46.4387 |
2025-01-27 (Monday) | 11,050 | USD 513,148 | USD 513,148 | 0 | USD 364 | USD 46.4387 | USD 46.4058 |
2025-01-24 (Friday) | 11,050 | USD 512,784 | USD 512,784 | 0 | USD -1,678 | USD 46.4058 | USD 46.5576 |
2025-01-23 (Thursday) | 11,050 | USD 514,462 | USD 514,462 | 0 | USD -1,100 | USD 46.5576 | USD 46.6572 |
2025-01-22 (Wednesday) | 11,050 | USD 515,562 | USD 515,562 | | | | |
2025-01-21 (Tuesday) | 11,050 | USD 510,974 | USD 510,974 | | | | |
2025-01-20 (Monday) | 11,050 | USD 482,322 | USD 482,322 | | | | |
2025-01-17 (Friday) | 11,050 | USD 486,019 | USD 486,019 | | | | |
2025-01-16 (Thursday) | 11,050 | USD 483,454 | USD 483,454 | | | | |
2025-01-15 (Wednesday) | 11,050 | USD 478,652 | USD 478,652 | | | | |
2025-01-14 (Tuesday) | 11,050 | USD 481,652 | USD 481,652 | | | | |
2025-01-13 (Monday) | 11,050 | USD 496,193 | USD 496,193 | | | | |
2025-01-10 (Friday) | 11,050 | USD 493,250 | USD 493,250 | | | | |
2025-01-09 (Thursday) | 11,050 | USD 488,526 | USD 488,526 | | | | |
2025-01-09 (Thursday) | 11,050 | USD 488,526 | USD 488,526 | | | | |
2025-01-09 (Thursday) | 11,050 | USD 488,526 | USD 488,526 | | | | |
2025-01-08 (Wednesday) | 11,050 | USD 486,943 | USD 486,943 | | | | |
2025-01-08 (Wednesday) | 11,050 | USD 486,943 | USD 486,943 | | | | |
2025-01-08 (Wednesday) | 11,050 | USD 486,943 | USD 486,943 | | | | |
2025-01-02 (Thursday) | 11,050 | USD 467,697 | USD 467,697 | 0 | USD 3,192 | USD 42.3255 | USD 42.0367 |
2024-12-30 (Monday) | 11,050 | USD 464,505 | USD 464,505 | 8,840 | USD -29,399 | USD 42.0367 | USD 223.486 |
2024-12-10 (Tuesday) | 2,210 | USD 493,904 | USD 493,904 | 0 | USD 3,931 | USD 223.486 | USD 221.707 |
2024-12-09 (Monday) | 2,210 | USD 489,973 | USD 489,973 | 0 | USD 126 | USD 221.707 | USD 221.65 |
2024-12-06 (Friday) | 2,210 | USD 489,847 | USD 489,847 | 21 | USD 5,151 | USD 221.65 | USD 221.423 |
2024-12-05 (Thursday) | 2,189 | USD 484,696 | USD 484,696 | 0 | USD -7,689 | USD 221.423 | USD 224.936 |
2024-12-04 (Wednesday) | 2,189 | USD 492,385 | USD 492,385 | 0 | USD -345 | USD 224.936 | USD 225.094 |
2024-12-03 (Tuesday) | 2,189 | USD 492,730 | USD 492,730 | 0 | USD -10,418 | USD 225.094 | USD 229.853 |
2024-12-02 (Monday) | 2,189 | USD 503,148 | USD 503,148 | 0 | USD 14,612 | USD 229.853 | USD 223.178 |
2024-11-29 (Friday) | 2,189 | USD 488,536 | USD 488,536 | 0 | USD 1,873 | USD 223.178 | USD 222.322 |
2024-11-28 (Thursday) | 2,189 | USD 486,663 | USD 486,663 | 0 | USD -154 | USD 222.322 | USD 222.392 |
2024-11-27 (Wednesday) | 2,189 | USD 486,817 | USD 486,817 | 0 | USD -1,333 | USD 222.392 | USD 223.001 |
2024-11-26 (Tuesday) | 2,189 | USD 488,150 | USD 488,150 | 0 | USD -10,641 | USD 223.001 | USD 227.862 |
2024-11-25 (Monday) | 2,189 | USD 498,791 | USD 498,791 | 0 | USD 6,465 | USD 227.862 | USD 224.909 |
2024-11-22 (Friday) | 2,189 | USD 492,326 | USD 492,326 | 0 | USD 17,645 | USD 224.909 | USD 216.848 |
2024-11-21 (Thursday) | 2,189 | USD 474,681 | USD 474,681 | 0 | USD 7,556 | USD 216.848 | USD 213.397 |
2024-11-20 (Wednesday) | 2,189 | USD 467,125 | USD 467,125 | 0 | USD -4,446 | USD 213.397 | USD 215.428 |
2024-11-19 (Tuesday) | 2,189 | USD 471,571 | USD 471,571 | 0 | USD -7,808 | USD 215.428 | USD 218.995 |
2024-11-18 (Monday) | 2,189 | USD 479,379 | USD 479,379 | 0 | USD 555 | USD 218.995 | USD 218.741 |
2024-11-12 (Tuesday) | 2,189 | USD 478,824 | USD 478,824 | 0 | USD -9,320 | USD 218.741 | USD 222.999 |
2024-11-08 (Friday) | 2,189 | USD 488,144 | USD 488,144 | 0 | USD 968 | USD 222.999 | USD 222.556 |
2024-11-07 (Thursday) | 2,189 | USD 487,176 | USD 487,176 | 0 | USD -3,542 | USD 222.556 | USD 224.175 |
2024-11-06 (Wednesday) | 2,189 | USD 490,718 | USD 490,718 | 0 | USD 25,712 | USD 224.175 | USD 212.429 |
2024-11-05 (Tuesday) | 2,189 | USD 465,006 | USD 465,006 | 0 | USD 9,060 | USD 212.429 | USD 208.29 |
2024-11-04 (Monday) | 2,189 | USD 455,946 | USD 455,946 | 0 | USD 5,646 | USD 208.29 | USD 205.71 |
2024-11-01 (Friday) | 2,189 | USD 450,300 | USD 450,300 | 0 | USD -1,768 | USD 205.71 | USD 206.518 |
2024-10-31 (Thursday) | 2,189 | USD 452,068 | USD 452,068 | -234 | USD -46,966 | USD 206.518 | USD 205.957 |
2024-10-30 (Wednesday) | 2,423 | USD 499,034 | USD 499,034 | 0 | USD -1,794 | USD 205.957 | USD 206.697 |
2024-10-29 (Tuesday) | 2,423 | USD 500,828 | USD 500,828 | 0 | USD -3,138 | USD 206.697 | USD 207.993 |
2024-10-28 (Monday) | 2,423 | USD 503,966 | USD 503,966 | 0 | USD -4,768 | USD 207.993 | USD 209.96 |
2024-10-25 (Friday) | 2,423 | USD 508,734 | USD 508,734 | 24 | USD 942 | USD 209.96 | USD 211.668 |
2024-10-24 (Thursday) | 2,399 | USD 507,792 | USD 507,792 | 0 | USD -33,412 | USD 211.668 | USD 225.596 |
2024-10-23 (Wednesday) | 2,399 | USD 541,204 | USD 541,204 | 0 | USD 2,453 | USD 225.596 | USD 224.573 |
2024-10-22 (Tuesday) | 2,399 | USD 538,751 | USD 538,751 | 48 | USD 6,019 | USD 224.573 | USD 226.598 |
2024-10-21 (Monday) | 2,351 | USD 532,732 | USD 532,732 | 0 | USD -3,995 | USD 226.598 | USD 228.297 |
2024-10-18 (Friday) | 2,351 | USD 536,727 | USD 536,727 | | | | |
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 holdingsShare Trades of TSCO by Blackrock for IE00B3Y8X563
Show aggregate share trades of TSCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 124 | | | 38.060* | | 85.55 |
2025-04-30 | BUY | 1,326 | 50.880 | 49.360 | 49.512 | GBX 65,653 | 99.15 |
2025-04-23 | SELL | -110 | 52.145 | 50.450 | 50.620 | GBX -5,568 | 102.34 Profit of 5,689 on sale |
2025-04-16 | BUY | 110 | 51.080 | 49.240 | 49.424 | GBX 5,437 | 105.86 |
2025-04-08 | BUY | 110 | 50.840 | 47.425 | 47.766 | GBX 5,254 | 110.51 |
2025-03-17 | BUY | 111 | | | 40.918* | | 125.17 |
2025-03-03 | BUY | 111 | | | 43.227* | | 137.21 |
2025-02-03 | BUY | 108 | 55.200 | 53.390 | 53.571 | GBX 5,786 | 181.43 |
2025-01-30 | BUY | 108 | 55.310 | 53.500 | 53.681 | GBX 5,798 | 188.32 |
2024-12-30 | BUY | 8,840 | 54.080 | 52.560 | 52.712 | GBX 465,974 | 218.70 |
2024-12-06 | BUY | 21 | 288.170 | 281.810 | 282.446 | GBX 5,931 | 218.34 |
2024-10-31 | SELL | -234 | 269.290 | 265.310 | 265.708 | GBX -62,176 | 214.88 Loss of -11,894 on sale |
2024-10-25 | BUY | 24 | 278.980 | 271.520 | 272.266 | GBX 6,534 | 222.11 |
2024-10-22 | BUY | 48 | 292.680 | 288.650 | 289.053 | GBX 13,875 | 226.60 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-23 | 1,116,718 | 1,255 | 1,622,236 | 68.8% |
2025-06-20 | 863,243 | 0 | 1,267,580 | 68.1% |
2025-06-18 | 874,761 | 122 | 1,728,266 | 50.6% |
2025-06-17 | 1,036,275 | 0 | 2,101,785 | 49.3% |
2025-06-16 | 955,674 | 134 | 1,637,001 | 58.4% |
2025-06-13 | 924,074 | 202 | 1,291,672 | 71.5% |
2025-06-12 | 1,098,540 | 2 | 1,646,132 | 66.7% |
2025-06-11 | 826,931 | 509 | 1,362,559 | 60.7% |
2025-06-10 | 1,108,193 | 100 | 2,005,247 | 55.3% |
2025-06-09 | 856,841 | 73 | 1,498,508 | 57.2% |
2025-06-06 | 1,218,742 | 377 | 1,894,287 | 64.3% |
2025-06-05 | 2,061,186 | 1,280 | 3,727,386 | 55.3% |
2025-06-04 | 1,242,450 | 2,257 | 2,261,079 | 54.9% |
2025-06-03 | 1,278,081 | 8,004 | 2,268,117 | 56.3% |
2025-06-02 | 1,273,990 | 619 | 2,791,029 | 45.6% |
2025-05-30 | 1,075,337 | 1,596 | 1,588,318 | 67.7% |
2025-05-29 | 1,233,451 | 297 | 2,129,409 | 57.9% |
2025-05-28 | 687,718 | 738 | 1,341,102 | 51.3% |
2025-05-27 | 772,254 | 997 | 1,248,297 | 61.9% |
2025-05-23 | 788,799 | 723 | 1,241,849 | 63.5% |
2025-05-22 | 1,064,602 | 790 | 1,726,193 | 61.7% |
2025-05-21 | 1,122,484 | 0 | 1,914,784 | 58.6% |
2025-05-20 | 1,045,784 | 15 | 1,608,462 | 65.0% |
2025-05-19 | 792,305 | 217 | 1,879,341 | 42.2% |
2025-05-16 | 754,776 | 8,768 | 2,838,005 | 26.6% |
2025-05-15 | 939,812 | 5 | 1,809,941 | 51.9% |
2025-05-14 | 924,822 | 0 | 2,305,971 | 40.1% |
2025-05-13 | 1,062,640 | 0 | 2,419,991 | 43.9% |
2025-05-12 | 1,548,132 | 1,124 | 2,784,618 | 55.6% |
2025-05-09 | 871,992 | 0 | 1,595,895 | 54.6% |
2025-05-08 | 967,758 | 357 | 1,556,361 | 62.2% |
2025-05-07 | 1,081,735 | 104 | 1,478,972 | 73.1% |
2025-05-06 | 996,617 | 567 | 1,433,353 | 69.5% |
2025-05-05 | 1,213,137 | 0 | 2,178,472 | 55.7% |
2025-05-02 | 939,747 | 197 | 3,885,093 | 24.2% |
2025-05-01 | 1,412,702 | 1,491 | 2,137,237 | 66.1% |
2025-04-30 | 1,280,061 | 66 | 6,194,402 | 20.7% |
2025-04-29 | 815,951 | 770 | 1,276,819 | 63.9% |
2025-04-28 | 1,640,474 | 166 | 2,870,422 | 57.2% |
2025-04-25 | 1,879,636 | 0 | 2,524,829 | 74.4% |
2025-04-24 | 3,302,257 | 500 | 5,205,734 | 63.4% |
2025-04-23 | 1,673,319 | 212 | 2,332,531 | 71.7% |
2025-04-22 | 1,514,095 | 140 | 2,138,619 | 70.8% |
2025-04-21 | 1,533,266 | 6 | 2,005,923 | 76.4% |
2025-04-17 | 973,127 | 0 | 1,700,373 | 57.2% |
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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