Portfolio Holdings Detail for ISIN IE00BG13YH41
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.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 Value Factor UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)3,948,826GBP 17,578,774TSCO.L holding decreased by -28376GBP 17,578,7740GBP -28,376 GBP 4.45165 GBP 4.45883
2025-05-07 (Wednesday)3,948,826GBP 17,607,150TSCO.L holding increased by 66316GBP 17,607,1500GBP 66,316 GBP 4.45883 GBP 4.44204
2025-05-06 (Tuesday)3,948,826TSCO.L holding increased by 23409GBP 17,540,834TSCO.L holding increased by 450681GBP 17,540,83423,409GBP 450,681 GBP 4.44204 GBP 4.35372
2025-05-05 (Monday)3,925,417GBP 17,090,153TSCO.L holding increased by 25130GBP 17,090,1530GBP 25,130 GBP 4.35372 GBP 4.34731
2025-05-02 (Friday)3,925,417TSCO.L holding increased by 14175GBP 17,065,023TSCO.L holding decreased by -106604GBP 17,065,02314,175GBP -106,604 GBP 4.34731 GBP 4.39033
2025-05-01 (Thursday)3,911,242GBP 17,171,627TSCO.L holding increased by 135093GBP 17,171,6270GBP 135,093 GBP 4.39033 GBP 4.35579
2025-04-30 (Wednesday)3,911,242TSCO.L holding increased by 37792GBP 17,036,534TSCO.L holding increased by 411583GBP 17,036,53437,792GBP 411,583 GBP 4.35579 GBP 4.29203
2025-04-29 (Tuesday)3,873,450TSCO.L holding increased by 18896GBP 16,624,951TSCO.L holding increased by 416845GBP 16,624,95118,896GBP 416,845 GBP 4.29203 GBP 4.20492
2025-04-28 (Monday)3,854,554GBP 16,208,106TSCO.L holding increased by 58506GBP 16,208,1060GBP 58,506 GBP 4.20492 GBP 4.18975
2025-04-25 (Friday)3,854,554GBP 16,149,600TSCO.L holding decreased by -108475GBP 16,149,6000GBP -108,475 GBP 4.18975 GBP 4.21789
2025-04-24 (Thursday)3,854,554GBP 16,258,075TSCO.L holding increased by 133101GBP 16,258,0750GBP 133,101 GBP 4.21789 GBP 4.18336
2025-04-23 (Wednesday)3,854,554GBP 16,124,974TSCO.L holding decreased by -46965GBP 16,124,9740GBP -46,965 GBP 4.18336 GBP 4.19554
2025-04-22 (Tuesday)3,854,554GBP 16,171,939TSCO.L holding increased by 254079GBP 16,171,9390GBP 254,079 GBP 4.19554 GBP 4.12962
2025-04-21 (Monday)3,854,554GBP 15,917,860TSCO.L holding decreased by -17893GBP 15,917,8600GBP -17,893 GBP 4.12962 GBP 4.13427
2025-04-18 (Friday)3,854,554GBP 15,935,753GBP 15,935,7530GBP 0 GBP 4.13427 GBP 4.13427
2025-04-17 (Thursday)3,854,554TSCO.L holding increased by 35631GBP 15,935,753TSCO.L holding increased by 565780GBP 15,935,75335,631GBP 565,780 GBP 4.13427 GBP 4.02469
2025-04-16 (Wednesday)3,818,923TSCO.L holding decreased by -9374GBP 15,369,973TSCO.L holding decreased by -95699GBP 15,369,973-9,374GBP -95,699 GBP 4.02469 GBP 4.03983
2025-04-15 (Tuesday)3,828,297GBP 15,465,672TSCO.L holding increased by 525945GBP 15,465,6720GBP 525,945 GBP 4.03983 GBP 3.90245
2025-04-14 (Monday)3,828,297GBP 14,939,727TSCO.L holding increased by 492434GBP 14,939,7270GBP 492,434 GBP 3.90245 GBP 3.77382
2025-04-11 (Friday)3,828,297GBP 14,447,293TSCO.L holding increased by 485486GBP 14,447,2930GBP 485,486 GBP 3.77382 GBP 3.647
2025-04-10 (Thursday)3,828,297GBP 13,961,807TSCO.L holding decreased by -867850GBP 13,961,8070GBP -867,850 GBP 3.647 GBP 3.8737
2025-04-09 (Wednesday)3,828,297GBP 14,829,657TSCO.L holding decreased by -271759GBP 14,829,6570GBP -271,759 GBP 3.8737 GBP 3.94468
2025-04-08 (Tuesday)3,828,297GBP 15,101,416TSCO.L holding increased by 478143GBP 15,101,4160GBP 478,143 GBP 3.94468 GBP 3.81979
2025-04-07 (Monday)3,828,297TSCO.L holding decreased by -40100GBP 14,623,273TSCO.L holding decreased by -864502GBP 14,623,273-40,100GBP -864,502 GBP 3.81979 GBP 4.00367
2025-04-04 (Friday)3,868,397TSCO.L holding increased by 8043GBP 15,487,775TSCO.L holding increased by 223164GBP 15,487,7758,043GBP 223,164 GBP 4.00367 GBP 3.9542
2025-04-02 (Wednesday)3,860,354GBP 15,264,611TSCO.L holding increased by 34880GBP 15,264,6110GBP 34,880 GBP 3.9542 GBP 3.94516
2025-04-01 (Tuesday)3,860,354GBP 15,229,731TSCO.L holding decreased by -98620GBP 15,229,7310GBP -98,620 GBP 3.94516 GBP 3.97071
2025-03-31 (Monday)3,860,354GBP 15,328,351TSCO.L holding decreased by -10557GBP 15,328,3510GBP -10,557 GBP 3.97071 GBP 3.97345
2025-03-28 (Friday)3,860,354TSCO.L holding increased by 24099GBP 15,338,908TSCO.L holding increased by 175000GBP 15,338,90824,099GBP 175,000 GBP 3.97345 GBP 3.95279
2025-03-27 (Thursday)3,836,255TSCO.L holding increased by 22691GBP 15,163,908TSCO.L holding decreased by -292GBP 15,163,90822,691GBP -292 GBP 3.95279 GBP 3.97639
2025-03-26 (Wednesday)3,813,564GBP 15,164,200TSCO.L holding increased by 86894GBP 15,164,2000GBP 86,894 GBP 3.97639 GBP 3.9536
2025-03-25 (Tuesday)3,813,564TSCO.L holding increased by 8022GBP 15,077,306TSCO.L holding increased by 246598GBP 15,077,3068,022GBP 246,598 GBP 3.9536 GBP 3.89713
2025-03-24 (Monday)3,805,542TSCO.L holding increased by 16044GBP 14,830,708TSCO.L holding increased by 109767GBP 14,830,70816,044GBP 109,767 GBP 3.89713 GBP 3.88467
2025-03-21 (Friday)3,789,498TSCO.L holding increased by 120285GBP 14,720,941TSCO.L holding increased by 503155GBP 14,720,941120,285GBP 503,155 GBP 3.88467 GBP 3.87489
2025-03-20 (Thursday)3,669,213TSCO.L holding increased by 32076GBP 14,217,786TSCO.L holding increased by 286193GBP 14,217,78632,076GBP 286,193 GBP 3.87489 GBP 3.83037
2025-03-19 (Wednesday)3,637,137TSCO.L holding increased by 48108GBP 13,931,593TSCO.L holding increased by 23997GBP 13,931,59348,108GBP 23,997 GBP 3.83037 GBP 3.87503
2025-03-18 (Tuesday)3,589,029TSCO.L holding increased by 16024GBP 13,907,596TSCO.L holding increased by 135832GBP 13,907,59616,024GBP 135,832 GBP 3.87503 GBP 3.85439
2025-03-17 (Monday)3,573,005TSCO.L holding increased by 24021GBP 13,771,764TSCO.L holding decreased by -528422GBP 13,771,76424,021GBP -528,422 GBP 3.85439 GBP 4.02937
2025-03-14 (Friday)3,548,984TSCO.L holding increased by 24006GBP 14,300,186TSCO.L holding decreased by -1310928GBP 14,300,18624,006GBP -1,310,928 GBP 4.02937 GBP 4.42871
2025-03-13 (Thursday)3,524,978GBP 15,611,114TSCO.L holding decreased by -82574GBP 15,611,1140GBP -82,574 GBP 4.42871 GBP 4.45214
2025-03-12 (Wednesday)3,524,978TSCO.L holding increased by 16002GBP 15,693,688TSCO.L holding increased by 310953GBP 15,693,68816,002GBP 310,953 GBP 4.45214 GBP 4.38382
2025-03-11 (Tuesday)3,508,976TSCO.L holding increased by 32004GBP 15,382,735TSCO.L holding decreased by -269858GBP 15,382,73532,004GBP -269,858 GBP 4.38382 GBP 4.50179
2025-03-10 (Monday)3,476,972GBP 15,652,593TSCO.L holding decreased by -60065GBP 15,652,5930GBP -60,065 GBP 4.50179 GBP 4.51906
2025-03-07 (Friday)3,476,972TSCO.L holding increased by 39980GBP 15,712,658TSCO.L holding increased by 144510GBP 15,712,65839,980GBP 144,510 GBP 4.51906 GBP 4.52959
2025-03-05 (Wednesday)3,436,992GBP 15,568,148TSCO.L holding decreased by -568686GBP 15,568,1480GBP -568,686 GBP 4.52959 GBP 4.69505
2025-03-04 (Tuesday)3,436,992GBP 16,136,834TSCO.L holding increased by 400557GBP 16,136,8340GBP 400,557 GBP 4.69505 GBP 4.5785
2025-03-03 (Monday)3,436,992GBP 15,736,277TSCO.L holding decreased by -84753GBP 15,736,2770GBP -84,753 GBP 4.5785 GBP 4.60316
2025-02-28 (Friday)3,436,992GBP 15,821,030TSCO.L holding increased by 7292GBP 15,821,0300GBP 7,292 GBP 4.60316 GBP 4.60104
2025-02-27 (Thursday)3,436,992GBP 15,813,738TSCO.L holding increased by 109707GBP 15,813,7380GBP 109,707 GBP 4.60104 GBP 4.56912
2025-02-26 (Wednesday)3,436,992GBP 15,704,031TSCO.L holding increased by 148223GBP 15,704,0310GBP 148,223 GBP 4.56912 GBP 4.52599
2025-02-25 (Tuesday)3,436,992TSCO.L holding increased by 31968GBP 15,555,808TSCO.L holding increased by 118895GBP 15,555,80831,968GBP 118,895 GBP 4.52599 GBP 4.53357
2025-02-24 (Monday)3,405,024GBP 15,436,913TSCO.L holding increased by 37160GBP 15,436,9130GBP 37,160 GBP 4.53357 GBP 4.52266
2025-02-21 (Friday)3,405,024GBP 15,399,753TSCO.L holding decreased by -701GBP 15,399,7530GBP -701 GBP 4.52266 GBP 4.52286
2025-02-20 (Thursday)3,405,024GBP 15,400,454TSCO.L holding decreased by -264882GBP 15,400,4540GBP -264,882 GBP 4.52286 GBP 4.60065
2025-02-19 (Wednesday)3,405,024GBP 15,665,336TSCO.L holding decreased by -25322GBP 15,665,3360GBP -25,322 GBP 4.60065 GBP 4.60809
2025-02-18 (Tuesday)3,405,024TSCO.L holding increased by 15974GBP 15,690,658TSCO.L holding decreased by -495989GBP 15,690,65815,974GBP -495,989 GBP 4.60809 GBP 4.77616
2025-02-17 (Monday)3,389,050GBP 16,186,647TSCO.L holding increased by 46864GBP 16,186,6470GBP 46,864 GBP 4.77616 GBP 4.76233
2025-02-14 (Friday)3,389,050GBP 16,139,783TSCO.L holding increased by 55180GBP 16,139,7830GBP 55,180 GBP 4.76233 GBP 4.74605
2025-02-13 (Thursday)3,389,050TSCO.L holding increased by 40015GBP 16,084,603TSCO.L holding increased by 313853GBP 16,084,60340,015GBP 313,853 GBP 4.74605 GBP 4.70904
2025-02-12 (Wednesday)3,349,035GBP 15,770,750TSCO.L holding decreased by -79493GBP 15,770,7500GBP -79,493 GBP 4.70904 GBP 4.73278
2025-02-11 (Tuesday)3,349,035GBP 15,850,243TSCO.L holding increased by 172268GBP 15,850,2430GBP 172,268 GBP 4.73278 GBP 4.68134
2025-02-10 (Monday)3,349,035GBP 15,677,975TSCO.L holding increased by 107232GBP 15,677,9750GBP 107,232 GBP 4.68134 GBP 4.64932
2025-02-07 (Friday)3,349,035GBP 15,570,743TSCO.L holding increased by 53946GBP 15,570,7430GBP 53,946 GBP 4.64932 GBP 4.63321
2025-02-06 (Thursday)3,349,035TSCO.L holding increased by 23946GBP 15,516,797TSCO.L holding increased by 36674GBP 15,516,79723,946GBP 36,674 GBP 4.63321 GBP 4.65555
2025-02-05 (Wednesday)3,325,089GBP 15,480,123TSCO.L holding increased by 396194GBP 15,480,1230GBP 396,194 GBP 4.65555 GBP 4.5364
2025-02-04 (Tuesday)3,325,089GBP 15,083,929TSCO.L holding increased by 185034GBP 15,083,9290GBP 185,034 GBP 4.5364 GBP 4.48075
2025-02-03 (Monday)3,325,089GBP 14,898,895TSCO.L holding increased by 106172GBP 14,898,8950GBP 106,172 GBP 4.48075 GBP 4.44882
2025-01-31 (Friday)3,325,089GBP 14,792,723TSCO.L holding decreased by -59581GBP 14,792,7230GBP -59,581 GBP 4.44882 GBP 4.46674
2025-01-30 (Thursday)3,325,089GBP 14,852,304TSCO.L holding increased by 217994GBP 14,852,3040GBP 217,994 GBP 4.46674 GBP 4.40118
2025-01-29 (Wednesday)3,325,089GBP 14,634,310TSCO.L holding decreased by -62714GBP 14,634,3100GBP -62,714 GBP 4.40118 GBP 4.42004
2025-01-28 (Tuesday)3,325,089GBP 14,697,024TSCO.L holding increased by 328181GBP 14,697,0240GBP 328,181 GBP 4.42004 GBP 4.32134
2025-01-27 (Monday)3,325,089GBP 14,368,843TSCO.L holding increased by 159351GBP 14,368,8430GBP 159,351 GBP 4.32134 GBP 4.27342
2025-01-24 (Friday)3,325,089GBP 14,209,492TSCO.L holding decreased by -239452GBP 14,209,4920GBP -239,452 GBP 4.27342 GBP 4.34543
2025-01-23 (Thursday)3,325,089GBP 14,448,944TSCO.L holding decreased by -102811GBP 14,448,9440GBP -102,811 GBP 4.34543 GBP 4.37635
2025-01-22 (Wednesday)3,325,089GBP 14,551,755GBP 14,551,755
2025-01-21 (Tuesday)3,325,089GBP 14,452,040GBP 14,452,040
2025-01-20 (Monday)3,341,055GBP 14,481,577GBP 14,481,577
2025-01-17 (Friday)3,341,055GBP 14,427,156GBP 14,427,156
2025-01-16 (Thursday)3,341,055GBP 14,326,381GBP 14,326,381
2025-01-15 (Wednesday)3,341,055GBP 14,331,037GBP 14,331,037
2025-01-14 (Tuesday)3,341,055GBP 14,120,086GBP 14,120,086
2025-01-13 (Monday)3,341,055GBP 14,342,358GBP 14,342,358
2025-01-10 (Friday)3,341,055GBP 14,339,370GBP 14,339,370
2025-01-09 (Thursday)3,341,055GBP 14,686,174GBP 14,686,174
2025-01-09 (Thursday)3,341,055GBP 14,686,174GBP 14,686,174
2025-01-09 (Thursday)3,341,055GBP 14,686,174GBP 14,686,174
2025-01-08 (Wednesday)3,341,055GBP 14,812,562GBP 14,812,562
2025-01-08 (Wednesday)3,341,055GBP 14,812,562GBP 14,812,562
2025-01-08 (Wednesday)3,341,055GBP 14,812,562GBP 14,812,562
2025-01-02 (Thursday)3,341,055GBP 14,997,675TSCO.L holding increased by 276374GBP 14,997,6750GBP 276,374 GBP 4.4889 GBP 4.40618
2024-12-30 (Monday)3,341,055TSCO.L holding decreased by -48198GBP 14,721,301TSCO.L holding decreased by -280127GBP 14,721,301-48,198GBP -280,127 GBP 4.40618 GBP 4.42618
2024-12-06 (Friday)3,389,253GBP 15,001,428TSCO.L holding decreased by -312465GBP 15,001,4280GBP -312,465 GBP 4.42618 GBP 4.51837
2024-12-05 (Thursday)3,389,253GBP 15,313,893TSCO.L holding increased by 55831GBP 15,313,8930GBP 55,831 GBP 4.51837 GBP 4.5019
2024-12-04 (Wednesday)3,389,253GBP 15,258,062TSCO.L holding increased by 117804GBP 15,258,0620GBP 117,804 GBP 4.5019 GBP 4.46714
2024-12-03 (Tuesday)3,389,253GBP 15,140,258TSCO.L holding increased by 148909GBP 15,140,2580GBP 148,909 GBP 4.46714 GBP 4.4232
2024-12-02 (Monday)3,389,253TSCO.L holding decreased by -56105GBP 14,991,349TSCO.L holding decreased by -200348GBP 14,991,349-56,105GBP -200,348 GBP 4.4232 GBP 4.40932
2024-11-29 (Friday)3,445,358GBP 15,191,697TSCO.L holding increased by 29538GBP 15,191,6970GBP 29,538 GBP 4.40932 GBP 4.40075
2024-11-28 (Thursday)3,445,358GBP 15,162,159TSCO.L holding increased by 373550GBP 15,162,1590GBP 373,550 GBP 4.40075 GBP 4.29233
2024-11-27 (Wednesday)3,445,358GBP 14,788,609TSCO.L holding increased by 317577GBP 14,788,6090GBP 317,577 GBP 4.29233 GBP 4.20015
2024-11-26 (Tuesday)3,445,358GBP 14,471,032TSCO.L holding decreased by -49705GBP 14,471,0320GBP -49,705 GBP 4.20015 GBP 4.21458
2024-11-26 (Tuesday)3,445,358GBP 14,471,032TSCO.L holding decreased by -49705GBP 14,471,0320GBP -49,705 GBP 4.20015 GBP 4.21458
2024-11-25 (Monday)3,445,358TSCO.L holding decreased by -686914GBP 14,520,737TSCO.L holding decreased by -3050397GBP 14,520,737-686,914GBP -3,050,397 GBP 4.21458 GBP 4.25217
2024-11-22 (Friday)4,132,272GBP 17,571,134TSCO.L holding increased by 163652GBP 17,571,1340GBP 163,652 GBP 4.25217 GBP 4.21257
2024-11-21 (Thursday)4,132,272GBP 17,407,482TSCO.L holding increased by 83160GBP 17,407,4820GBP 83,160 GBP 4.21257 GBP 4.19244
2024-11-20 (Wednesday)4,132,272GBP 17,324,322TSCO.L holding increased by 124923GBP 17,324,3220GBP 124,923 GBP 4.19244 GBP 4.16221
2024-11-19 (Tuesday)4,132,272GBP 17,199,399TSCO.L holding increased by 12845GBP 17,199,3990GBP 12,845 GBP 4.16221 GBP 4.15911
2024-11-18 (Monday)4,132,272GBP 17,186,554TSCO.L holding increased by 194893GBP 17,186,5540GBP 194,893 GBP 4.15911 GBP 4.11194
2024-11-12 (Tuesday)4,132,272GBP 16,991,661TSCO.L holding decreased by -180538GBP 16,991,6610GBP -180,538 GBP 4.11194 GBP 4.15563
2024-11-12 (Tuesday)4,132,272GBP 16,991,661TSCO.L holding decreased by -180538GBP 16,991,6610GBP -180,538 GBP 4.11194 GBP 4.15563
2024-11-08 (Friday)4,132,272GBP 17,172,199TSCO.L holding decreased by -141062GBP 17,172,1990GBP -141,062 GBP 4.15563 GBP 4.18977
2024-11-07 (Thursday)4,132,272GBP 17,313,261TSCO.L holding decreased by -408806GBP 17,313,2610GBP -408,806 GBP 4.18977 GBP 4.2887
2024-11-07 (Thursday)4,132,272GBP 17,313,261TSCO.L holding decreased by -408806GBP 17,313,2610GBP -408,806 GBP 4.18977 GBP 4.2887
2024-11-06 (Wednesday)4,132,272GBP 17,722,067TSCO.L holding increased by 280313GBP 17,722,0670GBP 280,313 GBP 4.2887 GBP 4.22086
2024-11-06 (Wednesday)4,132,272GBP 17,722,067TSCO.L holding increased by 280313GBP 17,722,0670GBP 280,313 GBP 4.2887 GBP 4.22086
2024-11-05 (Tuesday)4,132,272GBP 17,441,754TSCO.L holding increased by 128736GBP 17,441,7540GBP 128,736 GBP 4.22086 GBP 4.18971
2024-11-05 (Tuesday)4,132,272GBP 17,441,754TSCO.L holding increased by 128736GBP 17,441,7540GBP 128,736 GBP 4.22086 GBP 4.18971
2024-11-04 (Monday)4,132,272GBP 17,313,018TSCO.L holding increased by 136578GBP 17,313,0180GBP 136,578 GBP 4.18971 GBP 4.15666
2024-11-04 (Monday)4,132,272GBP 17,313,018TSCO.L holding increased by 136578GBP 17,313,0180GBP 136,578 GBP 4.18971 GBP 4.15666
2024-11-01 (Friday)4,132,272GBP 17,176,440TSCO.L holding increased by 430797GBP 17,176,4400GBP 430,797 GBP 4.15666 GBP 4.05241
2024-11-01 (Friday)4,132,272GBP 17,176,440TSCO.L holding increased by 430797GBP 17,176,4400GBP 430,797 GBP 4.15666 GBP 4.05241
2024-10-31 (Thursday)4,132,272GBP 16,745,643TSCO.L holding decreased by -445690GBP 16,745,6430GBP -445,690 GBP 4.05241 GBP 4.16026
2024-10-31 (Thursday)4,132,272GBP 16,745,643TSCO.L holding decreased by -445690GBP 16,745,6430GBP -445,690 GBP 4.05241 GBP 4.16026
2024-10-30 (Wednesday)4,132,272GBP 17,191,333TSCO.L holding decreased by -136645GBP 17,191,3330GBP -136,645 GBP 4.16026 GBP 4.19333
2024-10-30 (Wednesday)4,132,272GBP 17,191,333TSCO.L holding decreased by -136645GBP 17,191,3330GBP -136,645 GBP 4.16026 GBP 4.19333
2024-10-29 (Tuesday)4,132,272GBP 17,327,978TSCO.L holding decreased by -203782GBP 17,327,9780GBP -203,782 GBP 4.19333 GBP 4.24264
2024-10-29 (Tuesday)4,132,272GBP 17,327,978TSCO.L holding decreased by -203782GBP 17,327,9780GBP -203,782 GBP 4.19333 GBP 4.24264
2024-10-28 (Monday)4,132,272GBP 17,531,760TSCO.L holding increased by 45853GBP 17,531,7600GBP 45,853 GBP 4.24264 GBP 4.23155
2024-10-28 (Monday)4,132,272GBP 17,531,760TSCO.L holding increased by 45853GBP 17,531,7600GBP 45,853 GBP 4.24264 GBP 4.23155
2024-10-25 (Friday)4,132,272GBP 17,485,907TSCO.L holding decreased by -198958GBP 17,485,9070GBP -198,958 GBP 4.23155 GBP 4.2797
2024-10-25 (Friday)4,132,272GBP 17,485,907TSCO.L holding decreased by -198958GBP 17,485,9070GBP -198,958 GBP 4.23155 GBP 4.2797
2024-10-24 (Thursday)4,132,272GBP 17,684,865TSCO.L holding increased by 127077GBP 17,684,8650GBP 127,077 GBP 4.2797 GBP 4.24894
2024-10-24 (Thursday)4,132,272GBP 17,684,865TSCO.L holding increased by 127077GBP 17,684,8650GBP 127,077 GBP 4.2797 GBP 4.24894
2024-10-23 (Wednesday)4,132,272GBP 17,557,788TSCO.L holding decreased by -107724GBP 17,557,7880GBP -107,724 GBP 4.24894 GBP 4.27501
2024-10-23 (Wednesday)4,132,272GBP 17,557,788TSCO.L holding decreased by -107724GBP 17,557,7880GBP -107,724 GBP 4.24894 GBP 4.27501
2024-10-22 (Tuesday)4,132,272GBP 17,665,512TSCO.L holding decreased by -45696GBP 17,665,5120GBP -45,696 GBP 4.27501 GBP 4.28607
2024-10-22 (Tuesday)4,132,272GBP 17,665,512TSCO.L holding decreased by -45696GBP 17,665,5120GBP -45,696 GBP 4.27501 GBP 4.28607
2024-10-21 (Monday)4,132,272GBP 17,711,208TSCO.L holding decreased by -239791GBP 17,711,2080GBP -239,791 GBP 4.28607 GBP 4.3441
2024-10-21 (Monday)4,132,272GBP 17,711,208TSCO.L holding decreased by -239791GBP 17,711,2080GBP -239,791 GBP 4.28607 GBP 4.3441
2024-10-18 (Friday)4,132,272GBP 17,950,999GBP 17,950,999
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 IE00BG13YH41

Show aggregate share trades of TSCO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY23,409 4.442* 4.27
2025-05-02BUY14,175377.500371.000 371.650GBP 5,268,139 4.27
2025-04-30BUY37,792371.600365.500 366.110GBP 13,836,029 4.27
2025-04-29BUY18,896366.000356.400 357.360GBP 6,752,674 4.27
2025-04-17BUY35,631355.300343.600 344.770GBP 12,284,500 4.28
2025-04-17BUY35,631355.300343.600 344.770GBP 12,284,500 4.28
2025-04-16SELL-9,374350.050345.000 345.505GBP -3,238,764 4.28 Loss of -3,198,656 on sale
2025-04-07SELL-40,100339.600325.500 326.910GBP -13,109,091 4.31 Loss of -12,936,325 on sale
2025-04-04BUY8,043350.100343.300 343.980GBP 2,766,631 4.31
2025-03-28BUY24,099 3.973* 4.33
2025-03-27BUY22,691 3.953* 4.33
2025-03-25BUY8,022 3.954* 4.34
2025-03-24BUY16,044 3.897* 4.34
2025-03-21BUY120,285 3.885* 4.35
2025-03-20BUY32,076 3.875* 4.35
2025-03-19BUY48,108 3.830* 4.36
2025-03-18BUY16,024 3.875* 4.37
2025-03-17BUY24,021 3.854* 4.37
2025-03-14BUY24,006 4.029* 4.38
2025-03-12BUY16,002 4.452* 4.37
2025-03-11BUY32,004 4.384* 4.37
2025-03-07BUY39,980 4.519* 4.37
2025-02-25BUY31,968377.400373.620 373.998GBP 11,955,968 4.35
2025-02-18BUY15,974394.200382.300 383.490GBP 6,125,869 4.33
2025-02-13BUY40,015397.600393.000 393.460GBP 15,744,302 4.31
2025-02-06BUY23,946391.800387.000 387.480GBP 9,278,596 4.28
2024-12-30SELL-48,198367.900364.800 365.110GBP -17,597,571 4.24 Loss of -17,393,044 on sale
2024-12-02SELL-56,105369.200364.500 364.970GBP -20,476,642 4.22 Loss of -20,240,057 on sale
2024-11-25SELL-686,914354.100348.100 348.700GBP -239,526,916 4.21 Loss of -236,638,266 on sale
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.

Back to Listing

Disclaimer

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.