Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for TSCO

Stock NameTesco PLC
TickerTSCO(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BLGZ9862
LEI2138002P5RNKC5W2JZ46

Show aggregate TSCO holdings

News associated with TSCO

3 Stocks That Cut You a Check Each Month
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Tractor Supply Company (NASDAQ:TSCO) Receives $61.80 Consensus PT from Analysts
Tractor Supply Company (NASDAQ:TSCO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one brokerages that are currently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12-month price […] - 2025-09-18 02:44:50
Contrasting Tractor Supply (NASDAQ:TSCO) & Maison Luxe (OTCMKTS:MASN)
Tractor Supply (NASDAQ:TSCO – Get Free Report) and Maison Luxe (OTCMKTS:MASN – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, dividends, profitability and risk. Profitability This table compares Tractor Supply and Maison […] - 2025-09-10 02:16:51
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Tesco (LON:TSCO) Sets New 52-Week High – Still a Buy?
Shares of Tesco PLC (LON:TSCO – Get Free Report) reached a new 52-week high during trading on Monday . The company traded as high as GBX 434.40 ($5.87) and last traded at GBX 431 ($5.82), with a volume of 120724641 shares. The stock had previously closed at GBX 423.44 ($5.72). Analyst Upgrades and Downgrades Separately, […] - 2025-09-01 05:21:04
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Tractor Supply (NASDAQ:TSCO) vs. Build-A-Bear Workshop (NYSE:BBW) Financial Comparison
Tractor Supply (NASDAQ:TSCO – Get Free Report) and Build-A-Bear Workshop (NYSE:BBW – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, earnings, risk, institutional ownership and valuation. Valuation & Earnings This table compares Tractor Supply […] - 2025-08-11 04:08:44
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Tractor Supply (NASDAQ:TSCO) versus Ulta Beauty (NASDAQ:ULTA) Critical Survey
Tractor Supply (NASDAQ:TSCO – Get Free Report) and Ulta Beauty (NASDAQ:ULTA – Get Free Report) are both large-cap retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, institutional ownership and valuation. Profitability This table compares Tractor Supply and […] - 2025-07-31 02:25:10
Tractor Supply (NASDAQ:TSCO) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Tractor Supply (NASDAQ:TSCO – Free Report) from a sell rating to a hold rating in a research note issued to investors on Saturday. Several other equities research analysts have also recently weighed in on TSCO. Wells Fargo & Company boosted their price target on shares of Tractor Supply from […] - 2025-07-29 02:04:50
DA Davidson Raises Tractor Supply (NASDAQ:TSCO) Price Target to $70.00
Tractor Supply (NASDAQ:TSCO – Free Report) had its price objective lifted by DA Davidson from $65.00 to $70.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a buy rating on the specialty retailer’s stock. DA Davidson also issued estimates for Tractor Supply’s Q3 2025 earnings at $0.50 EPS. TSCO has been the […] - 2025-07-28 04:42:49
Tractor Supply (NASDAQ:TSCO) Given New $65.00 Price Target at Raymond James Financial
Tractor Supply (NASDAQ:TSCO – Free Report) had its price target lifted by Raymond James Financial from $57.00 to $65.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has an outperform rating on the specialty retailer’s stock. A number of other equities research analysts have also weighed in on TSCO. Citigroup dropped […] - 2025-07-28 04:42:47
Tractor Supply (NASDAQ:TSCO) Price Target Raised to $66.00
Tractor Supply (NASDAQ:TSCO – Free Report) had its price objective lifted by Truist Financial from $60.00 to $66.00 in a research report report published on Friday,Benzinga reports. Truist Financial currently has a buy rating on the specialty retailer’s stock. TSCO has been the topic of several other research reports. Raymond James Financial decreased their target […] - 2025-07-28 04:42:46
Piper Sandler Increases Tractor Supply (NASDAQ:TSCO) Price Target to $67.00
Tractor Supply (NASDAQ:TSCO – Free Report) had its price objective increased by Piper Sandler from $66.00 to $67.00 in a report published on Friday,Benzinga reports. The firm currently has an overweight rating on the specialty retailer’s stock. Several other equities analysts also recently commented on TSCO. Citigroup lowered their target price on shares of Tractor […] - 2025-07-28 04:10:47
Universal Beteiligungs und Servicegesellschaft mbH Has $16.85 Million Stake in Tractor Supply Company (NASDAQ:TSCO)
Universal Beteiligungs und Servicegesellschaft mbH trimmed its holdings in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 21.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 305,712 shares of the specialty retailer’s stock after selling 81,673 […] - 2025-07-25 07:26:48
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Private Advisor Group LLC Boosts Stock Position in Tractor Supply Company (NASDAQ:TSCO)
Private Advisor Group LLC boosted its position in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 11.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 55,958 shares of the specialty retailer’s stock after purchasing an additional 5,887 shares during the quarter. Private Advisor Group […] - 2025-07-24 06:12:49
Victory Capital Management Inc. Trims Holdings in Tractor Supply Company (NASDAQ:TSCO)
Victory Capital Management Inc. lessened its holdings in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 1.7% during the first quarter, Holdings Channel reports. The firm owned 266,831 shares of the specialty retailer’s stock after selling 4,610 shares during the quarter. Victory Capital Management Inc.’s holdings in Tractor Supply were worth $14,702,000 at […] - 2025-07-24 04:53:19
Tesco (LON:TSCO) Reaches New 12-Month High After Analyst Upgrade
Tesco PLC (LON:TSCO – Get Free Report)’s share price hit a new 52-week high on Monday after Citigroup raised their price target on the stock from GBX 395 to GBX 460. Citigroup currently has a buy rating on the stock. Tesco traded as high as GBX 421.10 ($5.68) and last traded at GBX 420.91 ($5.67), […] - 2025-07-22 02:12:55
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Tesco (LON:TSCO) Price Target Raised to GBX 460
Tesco (LON:TSCO – Free Report) had its price target boosted by Citigroup from GBX 395 ($5.30) to GBX 460 ($6.17) in a report released on Friday, Marketbeat reports. The brokerage currently has a buy rating on the retailer’s stock. Separately, Shore Capital restated a “buy” rating on shares of Tesco in a research note on […] - 2025-07-21 03:02:47
Telsey Advisory Group Reaffirms Outperform Rating for Tractor Supply (NASDAQ:TSCO)
Tractor Supply (NASDAQ:TSCO – Get Free Report)‘s stock had its “outperform” rating restated by analysts at Telsey Advisory Group in a report issued on Friday,Benzinga reports. They presently have a $60.00 target price on the specialty retailer’s stock. Telsey Advisory Group’s target price suggests a potential upside of 6.04% from the stock’s previous close. Several […] - 2025-07-20 05:23:05
Piper Sandler Forecasts Strong Price Appreciation for Tractor Supply (NASDAQ:TSCO) Stock
Tractor Supply (NASDAQ:TSCO – Get Free Report) had its price objective increased by investment analysts at Piper Sandler from $60.00 to $66.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the specialty retailer’s stock. Piper Sandler’s price objective would indicate a potential upside of 16.14% from the […] - 2025-07-18 05:05:11
Allworth Financial LP Has $346,000 Holdings in Tractor Supply Company (NASDAQ:TSCO)
Allworth Financial LP reduced its holdings in Tractor Supply Company (NASDAQ:TSCO – Free Report) by 14.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,283 shares of the specialty retailer’s stock after selling 1,040 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-07-15 08:47:49
Insider Selling: Tractor Supply Company (NASDAQ:TSCO) Director Sells 2,000 Shares of Stock
Tractor Supply Company (NASDAQ:TSCO – Get Free Report) Director Denise L. Jackson sold 2,000 shares of the firm’s stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $57.75, for a total transaction of $115,500.00. Following the sale, the director owned 32,288 shares of the company’s […] - 2025-07-15 06:52:45
DekaBank Deutsche Girozentrale Has $1.42 Million Stock Holdings in Tractor Supply Company (NASDAQ:TSCO)
DekaBank Deutsche Girozentrale increased its position in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 14.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 27,303 shares of the specialty retailer’s stock after acquiring an additional 3,441 shares during the period. DekaBank […] - 2025-07-14 05:32:56
Insider Selling: Tractor Supply Company (NASDAQ:TSCO) EVP Sells 35,825 Shares of Stock
Tractor Supply Company (NASDAQ:TSCO – Get Free Report) EVP Jonathan S. Estep sold 35,825 shares of Tractor Supply stock in a transaction on Monday, July 7th. The shares were sold at an average price of $56.00, for a total transaction of $2,006,200.00. Following the completion of the transaction, the executive vice president directly owned 74,605 […] - 2025-07-11 05:04:50
Tractor Supply Company (NASDAQ:TSCO) Director Sells $85,250.00 in Stock
Tractor Supply Company (NASDAQ:TSCO – Get Free Report) Director Denise L. Jackson sold 1,550 shares of the company’s stock in a transaction dated Wednesday, July 2nd. The stock was sold at an average price of $55.00, for a total transaction of $85,250.00. Following the completion of the sale, the director directly owned 39,918 shares in […] - 2025-07-09 05:40:58
Ken Murphy Purchases 34 Shares of Tesco PLC (LON:TSCO) Stock
Tesco PLC (LON:TSCO – Get Free Report) insider Ken Murphy bought 34 shares of the firm’s stock in a transaction dated Monday, July 7th. The shares were acquired at an average cost of GBX 406 ($5.52) per share, with a total value of £138.04 ($187.66). Ken Murphy also recently made the following trade(s): On Friday, […] - 2025-07-09 02:12:53

iShares MSCI USA Dividend IQ UCITS TSCO holdings

DateNumber of TSCO Shares HeldBase Market Value of TSCO SharesLocal Market Value of TSCO SharesChange in TSCO Shares HeldChange in TSCO Base ValueCurrent Price per TSCO Share HeldPrevious Price per TSCO Share Held
2025-10-23 (Thursday)65,330TSCO holding increased by 631USD 3,681,346TSCO holding increased by 133900USD 3,681,346631USD 133,900 USD 56.35 USD 54.83
2025-10-22 (Wednesday)64,699USD 3,547,446TSCO holding increased by 3882USD 3,547,4460USD 3,882 USD 54.83 USD 54.77
2025-10-21 (Tuesday)64,699USD 3,543,564TSCO holding decreased by -33644USD 3,543,5640USD -33,644 USD 54.77 USD 55.29
2025-10-20 (Monday)64,699USD 3,577,208TSCO holding increased by 5823USD 3,577,2080USD 5,823 USD 55.29 USD 55.2
2025-10-17 (Friday)64,699USD 3,571,385TSCO holding increased by 2588USD 3,571,3850USD 2,588 USD 55.2 USD 55.16
2025-10-16 (Thursday)64,699USD 3,568,797TSCO holding decreased by -42054USD 3,568,7970USD -42,054 USD 55.16 USD 55.81
2025-10-15 (Wednesday)64,699USD 3,610,851TSCO holding increased by 21350USD 3,610,8510USD 21,350 USD 55.81 USD 55.48
2025-10-14 (Tuesday)64,699USD 3,589,501TSCO holding increased by 36879USD 3,589,5010USD 36,879 USD 55.48 USD 54.91
2025-10-13 (Monday)64,699USD 3,552,622USD 3,552,622
2025-10-09 (Thursday)64,699USD 3,507,980USD 3,507,980
2025-10-07 (Tuesday)64,699USD 3,474,983USD 3,474,983
2025-10-06 (Monday)65,248USD 3,568,413USD 3,568,413
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 by Blackrock for IE00BKM4H312

Show aggregate share trades of TSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-23BUY63158.21053.150 53.656GBX 33,857 101.08
2025-09-26SELL-4,24856.81056.200 56.261GBX -238,997 104.18 Profit of 203,551 on sale
2025-09-24SELL-1,59358.28057.220 57.326GBX -91,320 104.68 Profit of 75,436 on sale
2025-08-19SELL-2,494 62.280* 107.68 Profit of 268,558 on sale
2025-08-13SELL-2,90259.94059.060 59.148GBX -171,647 108.78 Profit of 144,046 on sale
2025-07-24BUY15,79063.99057.980 58.581GBX 924,994 109.07
2025-07-16BUY4,96856.67054.690 54.888GBX 272,684 110.95
2025-07-07BUY80856.90054.640 54.866GBX 44,332 113.33
2025-07-02SELL-3,84355.45054.010 54.154GBX -208,114 114.47 Profit of 231,784 on sale
2025-06-27SELL-54952.51051.340 51.457GBX -28,250 115.28 Profit of 35,039 on sale
2025-06-25SELL-2,19653.41052.430 52.528GBX -115,351 116.11 Profit of 139,636 on sale
2025-06-10BUY55051.52050.500 50.602GBX 27,831 121.15
2025-06-05BUY1,65052.03049.360 49.627GBX 81,885 122.69
2025-06-04SELL-4,28850.22049.080 49.194GBX -210,944 123.22 Profit of 317,444 on sale
2025-05-30SELL-3,495 48.400* 124.91 Profit of 436,567 on sale
2025-05-22SELL-55750.11248.910 49.030GBX -27,310 128.47 Profit of 44,248 on sale
2025-05-20SELL-2,78553.04051.390 51.555GBX -143,581 129.71 Profit of 217,671 on sale
2025-05-16BUY98753.14051.930 52.051GBX 51,374 130.96
2025-05-15SELL-551 52.170* 131.61 Profit of 72,516 on sale
2025-05-14SELL-4,096 51.380* 132.27 Profit of 541,779 on sale
2025-05-07SELL-4,472 50.960* 135.74 Profit of 607,035 on sale
2025-05-02SELL-5,03151.53050.390 50.504GBX -254,086 137.99 Profit of 440,143 on sale
2025-04-30SELL-55950.88049.360 49.512GBX -27,677 139.57 Profit of 50,341 on sale
2025-04-29BUY1,67749.94048.410 48.563GBX 81,440 140.38
2025-04-28SELL-1,11850.30048.250 48.455GBX -54,173 141.22 Profit of 103,712 on sale
2025-04-24BUY2,79049.12046.850 47.077GBX 131,346 142.94
2025-04-23BUY7,25452.14550.450 50.620GBX 367,194 143.81
2025-04-22SELL-2,79051.11049.840 49.967GBX -139,408 144.70 Profit of 264,295 on sale
2025-04-07SELL-55252.29548.820 49.167GBX -27,140 155.73 Profit of 58,824 on sale
2025-03-21BUY1,656 52.460* 167.86
2025-03-20BUY1,656 51.840* 169.26
2025-03-17SELL-1,656 53.130* 173.62 Profit of 287,522 on sale
2025-03-13SELL-2,208 51.660* 176.75 Profit of 390,263 on sale
2025-03-11SELL-551 53.920* 180.00 Profit of 99,181 on sale
2025-03-10BUY1,102 57.210* 181.64
2025-02-28BUY774 55.350* 192.63
2025-02-27SELL-547 54.720* 194.65 Profit of 106,476 on sale
2025-02-25BUY547 57.010* 198.85
2025-02-21SELL-16,410 56.370* 203.31 Profit of 3,336,330 on sale
2025-02-14SELL-3,82957.37056.590 56.668GBX -216,982 215.67 Profit of 608,803 on sale
2025-02-11BUY54755.05553.890 54.006GBX 29,542 224.22
2025-01-29BUY9,82858.41056.940 57.087GBX 561,051 256.77
2025-01-28BUY9,28258.96057.360 57.520GBX 533,901 261.10
2025-01-02BUY68,62553.64051.970 52.137GBX 3,577,902 280.59
2024-12-09SELL-218284.890278.980 279.571GBX -60,946 280.41 Profit of 184 on sale
2024-12-04SELL-218287.710282.690 283.192GBX -61,736 280.16 Loss of -662 on sale
2024-12-02BUY109290.800280.470 281.503GBX 30,684 279.73
2024-11-27SELL-218286.750281.180 281.737GBX -61,419 279.47 Loss of -495 on sale
2024-11-26BUY151287.040279.950 280.659GBX 42,380 279.42
2024-11-26BUY151287.040279.950 280.659GBX 42,380 279.42
2024-11-25SELL-626288.190283.700 284.149GBX -177,877 278.95 Loss of -3,256 on sale
2024-11-25SELL-626288.190283.700 284.149GBX -177,877 278.95 Loss of -3,256 on sale
2024-11-22BUY112283.480274.460 275.362GBX 30,841 278.85
2024-11-18SELL-3,423277.890273.860 274.263GBX -938,802 279.81 Profit of 18,973 on sale
2024-11-08BUY113294.200287.800 288.440GBX 32,594 279.42
2024-10-30BUY791271.250266.960 267.389GBX 211,505 281.05
2024-10-25BUY791278.980271.520 272.266GBX 215,362 290.08
2024-10-25BUY791278.980271.520 272.266GBX 215,362 290.08
2024-10-24BUY3,390287.640273.460 274.878GBX 931,836 292.71
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19895,76801,323,53467.7%
2025-09-181,160,0712611,590,17073.0%
2025-09-17662,53671,323,26750.1%
2025-09-16838,7442081,631,76151.4%
2025-09-151,018,9739721,664,38061.2%
2025-09-121,035,6432001,514,03268.4%
2025-09-11692,107371,171,21559.1%
2025-09-10608,706101,067,54557.0%
2025-09-09744,3946051,168,77963.7%
2025-09-08846,0782222,052,56141.2%
2025-09-05435,160415999,23243.5%
2025-09-04610,96501,245,00749.1%
2025-09-03949,8644081,940,74948.9%
2025-09-02421,1457,147941,89544.7%
2025-08-29581,38201,822,17231.9%
2025-08-28628,12401,007,80662.3%
2025-08-27724,1491,1831,235,22558.6%
2025-08-26580,5311001,422,92440.8%
2025-08-25698,3112001,187,37058.8%
2025-08-22796,4384661,234,68964.5%
2025-08-21596,5300946,82663.0%
2025-08-20633,0012181,317,96848.0%
2025-08-19993,645591,518,77465.4%
2025-08-181,280,9381021,745,83873.4%
2025-08-15679,35561,340,40750.7%
2025-08-14955,00351,795,83653.2%
2025-08-13862,46301,642,03352.5%
2025-08-12865,8602,1111,844,67946.9%
2025-08-11764,9482502,027,35937.7%
2025-08-08585,53301,340,28043.7%
2025-08-07816,891561,195,05668.4%
2025-08-06822,0276561,296,46863.4%
2025-08-05874,521741,283,92768.1%
2025-08-041,113,7521042,493,57344.7%
2025-08-011,418,9331,7582,145,10766.1%
2025-07-31921,51501,398,52265.9%
2025-07-301,177,2148221,786,80365.9%
2025-07-291,014,3741151,930,69252.5%
2025-07-281,361,5503,5662,606,42252.2%
2025-07-251,390,9152002,577,45554.0%
2025-07-243,954,2341406,521,95160.6%
2025-07-232,032,99813,7993,470,84658.6%
2025-07-221,130,0982401,710,38666.1%
2025-07-21997,8072011,544,99964.6%
2025-07-181,022,7751091,575,44264.9%

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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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.