Portfolio Holdings Detail for ISIN GB0001990497
| Stock Name / Fund | City Of London Investment Trust |
| Issuer | |
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| Common Stock Ticker | CTY(GBX) LSE |
| Common Stock Ticker | CLN(EUR) F |
| Common Stock Ticker | CTY.LS(GBX) CXE |
| Common Stock Ticker | CTY.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
- Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Tractor Supply Company (NASDAQ:TSCO)
- Mirae Asset Global Investments Co. Ltd. lifted its stake in Tractor Supply Company (NASDAQ:TSCO – Free Report) by 10.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 66,530 shares of the specialty retailer’s stock after purchasing an additional 6,132 shares […] - 2025-07-03 08:33:06
- Robeco Institutional Asset Management B.V. Sells 4,528 Shares of Tractor Supply Company (NASDAQ:TSCO)
- Robeco Institutional Asset Management B.V. cut its holdings in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 7.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 59,602 shares of the specialty retailer’s stock after selling 4,528 shares during the […] - 2025-07-02 08:44:53
- Asset Management One Co. Ltd. Has $12.16 Million Position in Tractor Supply Company (NASDAQ:TSCO)
- Asset Management One Co. Ltd. raised its stake in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 220,704 shares of the specialty retailer’s stock after purchasing an additional […] - 2025-06-27 08:53:03
- Jonathan S. Estep Sells 56,630 Shares of Tractor Supply Company (NASDAQ:TSCO) Stock
- Tractor Supply Company (NASDAQ:TSCO – Get Free Report) EVP Jonathan S. Estep sold 56,630 shares of the company’s stock in a transaction dated Monday, June 23rd. The shares were sold at an average price of $53.00, for a total value of $3,001,390.00. Following the sale, the executive vice president now owns 74,605 shares in the […] - 2025-06-27 08:06:53
- Blue Trust Inc. Boosts Stake in Tractor Supply Company (NASDAQ:TSCO)
- Blue Trust Inc. grew its position in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 27.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,653 shares of the specialty retailer’s stock after acquiring an additional 566 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-06-25 08:10:59
- Retirement Systems of Alabama Sells 867 Shares of Tractor Supply Company (NASDAQ:TSCO)
- Retirement Systems of Alabama reduced its position in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 0.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 114,792 shares of the specialty retailer’s stock after selling 867 shares during the quarter. Retirement Systems of […] - 2025-06-25 07:35:09
- Kentucky Retirement Systems Sells 618 Shares of Tractor Supply Company (NASDAQ:TSCO)
- Kentucky Retirement Systems trimmed its holdings in Tractor Supply Company (NASDAQ:TSCO – Free Report) by 1.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,447 shares of the specialty retailer’s stock after selling 618 shares during the quarter. Kentucky Retirement Systems’ holdings in Tractor […] - 2025-06-24 14:38:44
- 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
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- 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
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- 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
City Of London Investment Trust 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 |
|---|
| 2024-03-01 (Friday) |
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0 | 56,746,800 |
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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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 |
|---|
| 2025-07-03 | 491,553 | 883 | 1,192,330 | 41.2% |
| 2025-07-02 | 941,406 | 1,965 | 2,374,067 | 39.7% |
| 2025-07-01 | 908,347 | 56,924 | 2,827,448 | 32.1% |
| 2025-06-30 | 985,213 | 17,790 | 1,687,628 | 58.4% |
| 2025-06-27 | 1,664,187 | 379 | 2,275,240 | 73.1% |
| 2025-06-26 | 1,420,992 | 83 | 1,865,759 | 76.2% |
| 2025-06-25 | 1,208,813 | 2,653 | 2,095,312 | 57.7% |
| 2025-06-24 | 1,504,334 | 3,751 | 4,531,600 | 33.2% |
| 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% |
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.