Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- Victory Capital Management Inc. Boosts Stock Position in Tractor Supply (NASDAQ:TSCO)
- Victory Capital Management Inc. lifted its position in shares of Tractor Supply (NASDAQ:TSCO – Free Report) by 346.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 271,441 shares of the specialty retailer’s stock after purchasing an additional 210,584 shares during the period. Victory Capital Management Inc.’s holdings in Tractor Supply were worth $14,403,000 at […] - 2025-03-13 08:32:53
- Are Stock Splits Buy Signals?
- We've seen many notable splits in recent years as companies aim to increase liquidity within shares and erase barriers to entry for potential investors. But how should market participants react? - 2025-03-12 23:05:00
- Oppenheimer Asset Management Inc. Has $931,000 Stock Holdings in Tractor Supply (NASDAQ:TSCO)
- Oppenheimer Asset Management Inc. increased its holdings in shares of Tractor Supply (NASDAQ:TSCO – Free Report) by 327.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,546 shares of the specialty retailer’s stock after buying an additional 13,437 shares during […] - 2025-03-07 09:40:55
- Private Trust Co. NA Buys 2,828 Shares of Tractor Supply (NASDAQ:TSCO)
- Private Trust Co. NA increased its stake in Tractor Supply (NASDAQ:TSCO – Free Report) by 462.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,440 shares of the specialty retailer’s stock after buying an additional 2,828 shares […] - 2025-03-06 11:19:19
- Tesco (LON:TSCO) Share Price Crosses Above 200-Day Moving Average – What’s Next?
- Tesco PLC (LON:TSCO – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 359.56 ($4.54) and traded as high as GBX 376.40 ($4.75). Tesco shares last traded at GBX 376.10 ($4.75), with a volume of 30,308,604 shares changing hands. Analyst […] - 2025-02-25 08:40:48
- Tesco PLC (LON:TSCO) Insider Ken Murphy Purchases 35 Shares
- Tesco PLC (LON:TSCO – Get Free Report) insider Ken Murphy bought 35 shares of the stock in a transaction on Friday, February 14th. The stock was purchased at an average price of GBX 395 ($4.98) per share, with a total value of £138.25 ($174.40). Ken Murphy also recently made the following trade(s): On Friday, January […] - 2025-02-19 06:22:52
- Tractor Supply (NASDAQ:TSCO) Shares Sold Off Sen. Tommy Tuberville
- Senator Tommy Tuberville (R-Alabama) recently sold shares of Tractor Supply (NASDAQ:TSCO). In a filing disclosed on February 14th, the Senator disclosed that they had sold between $15,001 and $50,000 in Tractor Supply stock on January 10th. Senator Tommy Tuberville also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Apple (NASDAQ:AAPL) on […] - 2025-02-17 08:13:01
- Congress Trade: Senator Tommy Tuberville Just Disclosed New Stock Trades
- Senator Tommy Tuberville just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Tommy Tuberville and other politicians. - 2025-02-14 17:30:37
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:46:43
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:34:36
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:57:50
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:54:17
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:46:37
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:43:13
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:17:35
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 06:53:45
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 06:21:39
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-31 00:49:34
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-31 00:49:32
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:58:10
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:58:08
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:44:25
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:41:02
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:37:56
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:37:53
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:59:29
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:49:34
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 199,925 | USD 10,779,956 | USD 10,779,956 | 1,080 | USD -595,966 | USD 53.92 | USD 57.21 |
| 2025-03-10 (Monday) | 198,845 | USD 11,375,922 | USD 11,375,922 | 0 | USD 63,630 | USD 57.21 | USD 56.89 |
| 2025-03-07 (Friday) | 198,845 | USD 11,312,292 | USD 11,312,292 | 360 | USD 476,996 | USD 56.89 | USD 54.59 |
| 2025-03-06 (Thursday) | 198,485 | USD 10,835,296 | USD 10,835,296 | 1,260 | USD -2,218 | USD 54.59 | USD 54.95 |
| 2025-03-05 (Wednesday) | 197,225 | USD 10,837,514 | USD 10,837,514 | 6,840 | USD 347,300 | USD 54.95 | USD 55.1 |
| 2025-03-04 (Tuesday) | 190,385 | USD 10,490,214 | USD 10,490,214 | 360 | USD 57,841 | USD 55.1 | USD 54.9 |
| 2025-03-03 (Monday) | 190,025 | USD 10,432,373 | USD 10,432,373 | 450 | USD -60,603 | USD 54.9 | USD 55.35 |
| 2025-02-28 (Friday) | 189,575 | USD 10,492,976 | USD 10,492,976 | 900 | USD 168,680 | USD 55.35 | USD 54.72 |
| 2025-02-27 (Thursday) | 188,675 | USD 10,324,296 | USD 10,324,296 | 828 | USD -33,588 | USD 54.72 | USD 55.14 |
| 2025-02-26 (Wednesday) | 187,847 | USD 10,357,884 | USD 10,357,884 | -480 | USD -378,638 | USD 55.14 | USD 57.01 |
| 2025-02-25 (Tuesday) | 188,327 | USD 10,736,522 | USD 10,736,522 | -92 | USD 173,753 | USD 57.01 | USD 56.06 |
| 2025-02-24 (Monday) | 188,419 | USD 10,562,769 | USD 10,562,769 | 92 | USD -53,224 | USD 56.06 | USD 56.37 |
| 2025-02-21 (Friday) | 188,327 | USD 10,615,993 | USD 10,615,993 | 0 | USD -258,008 | USD 56.37 | USD 57.74 |
| 2025-02-20 (Thursday) | 188,327 | USD 10,874,001 | USD 10,874,001 | -1,196 | USD -91,800 | USD 57.74 | USD 57.86 |
| 2025-02-19 (Wednesday) | 189,523 | USD 10,965,801 | USD 10,965,801 | 368 | USD 47,774 | USD 57.86 | USD 57.72 |
| 2025-02-18 (Tuesday) | 189,155 | USD 10,918,027 | USD 10,918,027 | 374 | USD 131,081 | USD 57.72 | USD 57.14 |
| 2025-02-17 (Monday) | 188,781 | USD 10,786,946 | USD 10,786,946 | 0 | USD 0 | USD 57.14 | USD 57.14 |
| 2025-02-14 (Friday) | 188,781 | USD 10,786,946 | USD 10,786,946 | 0 | USD 28,317 | USD 57.14 | USD 56.99 |
| 2025-02-13 (Thursday) | 188,781 | USD 10,758,629 | USD 10,758,629 | 10,488 | USD 797,399 | USD 56.99 | USD 55.87 |
| 2025-02-12 (Wednesday) | 178,293 | USD 9,961,230 | USD 9,961,230 | 3,128 | USD 332,410 | USD 55.87 | USD 54.97 |
| 2025-02-11 (Tuesday) | 175,165 | USD 9,628,820 | USD 9,628,820 | 2,576 | USD 234,801 | USD 54.97 | USD 54.43 |
| 2025-02-10 (Monday) | 172,589 | USD 9,394,019 | USD 9,394,019 | 0 | USD 255,431 | USD 54.43 | USD 52.95 |
| 2025-02-07 (Friday) | 172,589 | USD 9,138,588 | USD 9,138,588 | 276 | USD -4,340 | USD 52.95 | USD 53.06 |
| 2025-02-06 (Thursday) | 172,313 | USD 9,142,928 | USD 9,142,928 | 3,680 | USD 102,513 | USD 53.06 | USD 53.61 |
| 2025-02-05 (Wednesday) | 168,633 | USD 9,040,415 | USD 9,040,415 | 1,840 | USD 26,921 | USD 53.61 | USD 54.04 |
| 2025-02-04 (Tuesday) | 166,793 | USD 9,013,494 | USD 9,013,494 | 1,380 | USD -14,748 | USD 54.04 | USD 54.58 |
| 2025-02-03 (Monday) | 165,413 | USD 9,028,242 | USD 9,028,242 | -8,004 | USD -398,706 | USD 54.58 | USD 54.36 |
| 2025-01-31 (Friday) | 173,417 | USD 9,426,948 | USD 9,426,948 | 736 | USD 52,097 | USD 54.36 | USD 54.29 |
| 2025-01-30 (Thursday) | 172,681 | USD 9,374,851 | USD 9,374,851 | 92 | USD -490,336 | USD 54.29 | USD 57.16 |
| 2025-01-29 (Wednesday) | 172,589 | USD 9,865,187 | USD 9,865,187 | 1,564 | USD 51,772 | USD 57.16 | USD 57.38 |
| 2025-01-28 (Tuesday) | 171,025 | USD 9,813,415 | USD 9,813,415 | 552 | USD -62,086 | USD 57.38 | USD 57.93 |
| 2025-01-27 (Monday) | 170,473 | USD 9,875,501 | USD 9,875,501 | 552 | USD 30,278 | USD 57.93 | USD 57.94 |
| 2025-01-24 (Friday) | 169,921 | USD 9,845,223 | USD 9,845,223 | 552 | USD 126,830 | USD 57.94 | USD 57.38 |
| 2025-01-23 (Thursday) | 169,369 | USD 9,718,393 | USD 9,718,393 | 1,564 | USD 74,640 | USD 57.38 | USD 57.47 |
| 2025-01-22 (Wednesday) | 167,805 | USD 9,643,753 | USD 9,643,753 | 920 | USD 151,334 | USD 57.47 | USD 56.88 |
| 2025-01-21 (Tuesday) | 166,885 | USD 9,492,419 | USD 9,492,419 | 5,428 | USD 828,636 | USD 56.88 | USD 53.66 |
| 2025-01-20 (Monday) | 161,457 | USD 8,663,783 | USD 8,663,783 | 0 | USD 0 | USD 53.66 | USD 53.66 |
| 2025-01-17 (Friday) | 161,457 | USD 8,663,783 | USD 8,663,783 | 1,104 | USD 80,087 | USD 53.66 | USD 53.53 |
| 2025-01-16 (Thursday) | 160,353 | USD 8,583,696 | USD 8,583,696 | 0 | USD 68,952 | USD 53.53 | USD 53.1 |
| 2025-01-15 (Wednesday) | 160,353 | USD 8,514,744 | USD 8,514,744 | 552 | USD 16,527 | USD 53.1 | USD 53.18 |
| 2025-01-14 (Tuesday) | 159,801 | USD 8,498,217 | USD 8,498,217 | 0 | USD -222,124 | USD 53.18 | USD 54.57 |
| 2025-01-13 (Monday) | 159,801 | USD 8,720,341 | USD 8,720,341 | 1,564 | USD 82,183 | USD 54.57 | USD 54.59 |
| 2025-01-10 (Friday) | 158,237 | USD 8,638,158 | USD 8,638,158 | 1,194 | USD 96,589 | USD 54.59 | USD 54.39 |
| 2025-01-09 (Thursday) | 157,043 | USD 8,541,569 | USD 8,541,569 | 0 | USD 0 | USD 54.39 | USD 54.39 |
| 2025-01-08 (Wednesday) | 157,043 | USD 8,541,569 | USD 8,541,569 | 0 | USD 0 | USD 54.39 | USD 54.39 |
| 2025-01-02 (Thursday) | 156,675 | USD 8,206,637 | USD 8,206,637 | 0 | USD -106,539 | USD 52.38 | USD 53.06 |
| 2024-12-31 (Tuesday) | 156,675 | USD 8,313,176 | USD 8,313,176 | 276 | USD 88,153 | USD 53.06 | USD 52.59 |
| 2024-12-30 (Monday) | 156,399 | USD 8,225,023 | USD 8,225,023 | 368 | USD -288,028 | USD 52.59 | USD 54.56 |
| 2024-12-27 (Friday) | 156,031 | USD 8,513,051 | USD 8,513,051 | 1,776 | USD -46,559 | USD 54.56 | USD 55.49 |
| 2024-12-26 (Thursday) | 154,255 | USD 8,559,610 | USD 8,559,610 | 0 | USD 154,255 | USD 55.49 | USD 54.49 |
| 2024-12-24 (Tuesday) | 154,255 | USD 8,405,355 | USD 8,405,355 | 0 | USD 123,404 | USD 54.49 | USD 53.69 |
| 2024-12-23 (Monday) | 154,255 | USD 8,281,951 | USD 8,281,951 | 552 | USD -5,715 | USD 53.69 | USD 53.92 |
| 2024-12-20 (Friday) | 153,703 | USD 8,287,666 | USD 8,287,666 | 124,951 | USD 696,275 | USD 53.92 | USD 264.03 |
| 2024-12-19 (Thursday) | 28,752 | USD 7,591,391 | USD 7,591,391 | 204 | USD 20,747 | USD 264.03 | USD 265.19 |
| 2024-12-18 (Wednesday) | 28,548 | USD 7,570,644 | USD 7,570,644 | 0 | USD -286,051 | USD 265.19 | USD 275.21 |
| 2024-12-17 (Tuesday) | 28,548 | USD 7,856,695 | USD 7,856,695 | 157 | USD 6,016 | USD 275.21 | USD 276.52 |
| 2024-12-16 (Monday) | 28,391 | USD 7,850,679 | USD 7,850,679 | 51 | USD -238,974 | USD 276.52 | USD 285.45 |
| 2024-12-13 (Friday) | 28,340 | USD 8,089,653 | USD 8,089,653 | 85 | USD 23,133 | USD 285.45 | USD 285.49 |
| 2024-12-11 (Wednesday) | 28,255 | USD 8,066,520 | USD 8,066,520 | 51 | USD 36,559 | USD 285.49 | USD 284.71 |
| 2024-12-10 (Tuesday) | 28,204 | USD 8,029,961 | USD 8,029,961 | 34 | USD 37,287 | USD 284.71 | USD 283.73 |
| 2024-12-09 (Monday) | 28,170 | USD 7,992,674 | USD 7,992,674 | 34 | USD 45,379 | USD 283.73 | USD 282.46 |
| 2024-12-06 (Friday) | 28,136 | USD 7,947,295 | USD 7,947,295 | 0 | USD -281 | USD 282.46 | USD 282.47 |
| 2024-12-05 (Thursday) | 28,136 | USD 7,947,576 | USD 7,947,576 | -102 | USD -124,539 | USD 282.47 | USD 285.86 |
| 2024-12-04 (Wednesday) | 28,238 | USD 8,072,115 | USD 8,072,115 | 18 | USD 29,979 | USD 285.86 | USD 284.98 |
| 2024-12-03 (Tuesday) | 28,220 | USD 8,042,136 | USD 8,042,136 | 0 | USD -149,283 | USD 284.98 | USD 290.27 |
| 2024-12-02 (Monday) | 28,220 | USD 8,191,419 | USD 8,191,419 | 68 | USD 205,541 | USD 290.27 | USD 283.67 |
| 2024-11-29 (Friday) | 28,152 | USD 7,985,878 | USD 7,985,878 | -436 | USD -74,794 | USD 283.67 | USD 281.96 |
| 2024-11-28 (Thursday) | 28,588 | USD 8,060,672 | USD 8,060,672 | 0 | USD 0 | USD 281.96 | USD 281.96 |
| 2024-11-27 (Wednesday) | 28,588 | USD 8,060,672 | USD 8,060,672 | 72 | USD 70,774 | USD 281.96 | USD 280.19 |
| 2024-11-26 (Tuesday) | 28,516 | USD 7,989,898 | USD 7,989,898 | 180 | USD -113,915 | USD 280.19 | USD 285.99 |
| 2024-11-25 (Monday) | 28,336 | USD 8,103,813 | USD 8,103,813 | 2,232 | USD 750,055 | USD 285.99 | USD 281.71 |
| 2024-11-22 (Friday) | 26,104 | USD 7,353,758 | USD 7,353,758 | 54 | USD 225,696 | USD 281.71 | USD 273.63 |
| 2024-11-21 (Thursday) | 26,050 | USD 7,128,062 | USD 7,128,062 | 54 | USD 109,142 | USD 273.63 | USD 270 |
| 2024-11-20 (Wednesday) | 25,996 | USD 7,018,920 | USD 7,018,920 | 234 | USD -10,242 | USD 270 | USD 272.85 |
| 2024-11-19 (Tuesday) | 25,762 | USD 7,029,162 | USD 7,029,162 | -234 | USD -167,051 | USD 272.85 | USD 276.82 |
| 2024-11-18 (Monday) | 25,996 | USD 7,196,213 | USD 7,196,213 | 1,080 | USD 239,915 | USD 276.82 | USD 279.19 |
| 2024-11-12 (Tuesday) | 24,916 | USD 6,956,298 | USD 6,956,298 | 216 | USD 1,519 | USD 279.19 | USD 281.57 |
| 2024-11-11 (Monday) | 24,700 | USD 6,954,779 | USD 6,954,779 | 54 | USD -157,071 | USD 281.57 | USD 288.56 |
| 2024-11-08 (Friday) | 24,646 | USD 7,111,850 | USD 7,111,850 | 216 | USD 44,495 | USD 288.56 | USD 289.29 |
| 2024-11-07 (Thursday) | 24,430 | USD 7,067,355 | USD 7,067,355 | 360 | USD 112,328 | USD 289.29 | USD 288.95 |
| 2024-11-06 (Wednesday) | 24,070 | USD 6,955,027 | USD 6,955,027 | 162 | USD 351,398 | USD 288.95 | USD 276.21 |
| 2024-11-05 (Tuesday) | 23,908 | USD 6,603,629 | USD 6,603,629 | 36 | USD 149,595 | USD 276.21 | USD 270.36 |
| 2024-11-04 (Monday) | 23,872 | USD 6,454,034 | USD 6,454,034 | 180 | USD 138,458 | USD 270.36 | USD 266.57 |
| 2024-11-01 (Friday) | 23,692 | USD 6,315,576 | USD 6,315,576 | 90 | USD 49,009 | USD 266.57 | USD 265.51 |
| 2024-10-31 (Thursday) | 23,602 | USD 6,266,567 | USD 6,266,567 | 0 | USD -57,353 | USD 265.51 | USD 267.94 |
| 2024-10-30 (Wednesday) | 23,602 | USD 6,323,920 | USD 6,323,920 | 51 | USD -6,589 | USD 267.94 | USD 268.8 |
| 2024-10-29 (Tuesday) | 23,551 | USD 6,330,509 | USD 6,330,509 | 323 | USD 59,297 | USD 268.8 | USD 269.985 |
| 2024-10-28 (Monday) | 23,228 | USD 6,271,212 | USD 6,271,212 | 0 | USD -64,690 | USD 269.985 | USD 272.77 |
| 2024-10-25 (Friday) | 23,228 | USD 6,335,902 | USD 6,335,902 | 68 | USD -16,654 | USD 272.77 | USD 274.29 |
| 2024-10-24 (Thursday) | 23,160 | USD 6,352,556 | USD 6,352,556 | 51 | USD -397,352 | USD 274.29 | USD 292.09 |
| 2024-10-23 (Wednesday) | 23,109 | USD 6,749,908 | USD 6,749,908 | 0 | USD 15,021 | USD 292.09 | USD 291.44 |
| 2024-10-22 (Tuesday) | 23,109 | USD 6,734,887 | USD 6,734,887 | 102 | USD -42,975 | USD 291.44 | USD 294.6 |
| 2024-10-21 (Monday) | 23,007 | USD 6,777,862 | USD 6,777,862 | 85 | USD -44,184 | USD 294.6 | USD 297.62 |
| 2024-10-18 (Friday) | 22,922 | USD 6,822,046 | USD 6,822,046 | | | | |
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 IE000MLMNYS0
Show aggregate share trades of TSCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 1,080 | | | 53.920* | | 152.67 |
| 2025-03-07 | BUY | 360 | | | 56.890* | | 154.80 |
| 2025-03-06 | BUY | 1,260 | | | 54.590* | | 155.92 |
| 2025-03-05 | BUY | 6,840 | | | 54.950* | | 157.07 |
| 2025-03-04 | BUY | 360 | | | 55.100* | | 158.24 |
| 2025-03-03 | BUY | 450 | | | 54.900* | | 159.44 |
| 2025-02-28 | BUY | 900 | | | 55.350* | | 160.67 |
| 2025-02-27 | BUY | 828 | | | 54.720* | | 161.93 |
| 2025-02-26 | SELL | -480 | | | 55.140* | | 163.22 Profit of 78,343 on sale |
| 2025-02-25 | SELL | -92 | | | 57.010* | | 164.51 Profit of 15,135 on sale |
| 2025-02-24 | BUY | 92 | | | 56.060* | | 165.85 |
| 2025-02-20 | SELL | -1,196 | | | 57.740* | | 168.60 Profit of 201,650 on sale |
| 2025-02-19 | BUY | 368 | | | 57.860* | | 170.02 |
| 2025-02-18 | BUY | 374 | | | 57.720* | | 171.48 |
| 2025-02-13 | BUY | 10,488 | 57.035 | 55.780 | 55.905 | GBX 586,333 | 176.12 |
| 2025-02-12 | BUY | 3,128 | 55.925 | 54.070 | 54.255 | GBX 169,711 | 177.77 |
| 2025-02-11 | BUY | 2,576 | 55.055 | 53.890 | 54.006 | GBX 139,121 | 179.47 |
| 2025-02-07 | BUY | 276 | 53.380 | 52.500 | 52.588 | GBX 14,514 | 183.07 |
| 2025-02-06 | BUY | 3,680 | 53.760 | 52.760 | 52.860 | GBX 194,525 | 184.95 |
| 2025-02-05 | BUY | 1,840 | 54.300 | 53.460 | 53.544 | GBX 98,521 | 186.88 |
| 2025-02-04 | BUY | 1,380 | 54.890 | 53.740 | 53.855 | GBX 74,320 | 188.86 |
| 2025-02-03 | SELL | -8,004 | 55.200 | 53.390 | 53.571 | GBX -428,782 | 190.90 Profit of 1,099,171 on sale |
| 2025-01-31 | BUY | 736 | 54.900 | 53.310 | 53.469 | GBX 39,353 | 193.00 |
| 2025-01-30 | BUY | 92 | 55.310 | 53.500 | 53.681 | GBX 4,939 | 195.17 |
| 2025-01-29 | BUY | 1,564 | 58.410 | 56.940 | 57.087 | GBX 89,284 | 197.36 |
| 2025-01-28 | BUY | 552 | 58.960 | 57.360 | 57.520 | GBX 31,751 | 199.61 |
| 2025-01-27 | BUY | 552 | 58.710 | 57.380 | 57.513 | GBX 31,747 | 201.94 |
| 2025-01-24 | BUY | 552 | 58.020 | 57.240 | 57.318 | GBX 31,640 | 204.34 |
| 2025-01-23 | BUY | 1,564 | 58.319 | 57.260 | 57.366 | GBX 89,720 | 206.83 |
| 2025-01-22 | BUY | 920 | 58.120 | 56.710 | 56.851 | GBX 52,303 | 209.40 |
| 2025-01-21 | BUY | 5,428 | 57.060 | 54.100 | 54.396 | GBX 295,261 | 212.08 |
| 2025-01-17 | BUY | 1,104 | 54.710 | 53.510 | 53.630 | GBX 59,208 | 217.84 |
| 2025-01-15 | BUY | 552 | 54.420 | 52.810 | 52.971 | GBX 29,240 | 224.05 |
| 2025-01-13 | BUY | 1,564 | 54.660 | 53.650 | 53.751 | GBX 84,067 | 230.72 |
| 2025-01-10 | BUY | 1,194 | 55.800 | 54.160 | 54.324 | GBX 64,863 | 234.24 |
| 2024-12-31 | BUY | 276 | 53.640 | 52.450 | 52.569 | GBX 14,509 | 249.96 |
| 2024-12-31 | BUY | 276 | 53.640 | 52.450 | 52.569 | GBX 14,509 | 249.96 |
| 2024-12-30 | BUY | 368 | 54.080 | 52.560 | 52.712 | GBX 19,398 | 254.34 |
| 2024-12-27 | BUY | 1,776 | 55.570 | 54.270 | 54.400 | GBX 96,614 | 258.88 |
| 2024-12-23 | BUY | 552 | 53.920 | 52.740 | 52.858 | GBX 29,178 | 273.83 |
| 2024-12-20 | BUY | 124,951 | 54.430 | 52.660 | 52.837 | GBX 6,602,036 | 279.33 |
| 2024-12-19 | BUY | 204 | 266.810 | 262.380 | 262.823 | GBX 53,616 | 279.72 |
| 2024-12-17 | BUY | 157 | 278.240 | 273.070 | 273.587 | GBX 42,953 | 280.24 |
| 2024-12-16 | BUY | 51 | 287.369 | 276.340 | 277.443 | GBX 14,150 | 280.34 |
| 2024-12-13 | BUY | 85 | 287.210 | 283.700 | 284.051 | GBX 24,144 | 280.20 |
| 2024-12-11 | BUY | 51 | | | 285.490* | | 280.04 |
| 2024-12-10 | BUY | 34 | 288.100 | 282.380 | 282.952 | GBX 9,620 | 279.90 |
| 2024-12-09 | BUY | 34 | 284.890 | 278.980 | 279.571 | GBX 9,505 | 279.78 |
| 2024-12-05 | SELL | -102 | 289.810 | 278.760 | 279.865 | GBX -28,546 | 279.60 Loss of -27 on sale |
| 2024-12-04 | BUY | 18 | 287.710 | 282.690 | 283.192 | GBX 5,097 | 279.38 |
| 2024-12-02 | BUY | 68 | 290.800 | 280.470 | 281.503 | GBX 19,142 | 278.77 |
| 2024-11-29 | SELL | -436 | 286.980 | 282.550 | 282.993 | GBX -123,385 | 278.59 Loss of -1,921 on sale |
| 2024-11-27 | BUY | 72 | 286.750 | 281.180 | 281.737 | GBX 20,285 | 278.30 |
| 2024-11-26 | BUY | 180 | 287.040 | 279.950 | 280.659 | GBX 50,519 | 278.22 |
| 2024-11-25 | BUY | 2,232 | 288.190 | 283.700 | 284.149 | GBX 634,221 | 277.87 |
| 2024-11-22 | BUY | 54 | 283.480 | 274.460 | 275.362 | GBX 14,870 | 277.69 |
| 2024-11-21 | BUY | 54 | 275.040 | 270.540 | 270.990 | GBX 14,633 | 277.89 |
| 2024-11-20 | BUY | 234 | 271.800 | 267.850 | 268.245 | GBX 62,769 | 278.31 |
| 2024-11-19 | SELL | -234 | 276.490 | 272.110 | 272.548 | GBX -63,776 | 278.61 Profit of 1,418 on sale |
| 2024-11-18 | BUY | 1,080 | 277.890 | 273.860 | 274.263 | GBX 296,204 | 278.71 |
| 2024-11-12 | BUY | 216 | 282.800 | 278.790 | 279.191 | GBX 60,305 | 278.68 |
| 2024-11-11 | BUY | 54 | 289.120 | 279.890 | 280.813 | GBX 15,164 | 278.49 |
| 2024-11-08 | BUY | 216 | 294.200 | 287.800 | 288.440 | GBX 62,303 | 277.77 |
| 2024-11-07 | BUY | 360 | 292.760 | 286.810 | 287.405 | GBX 103,466 | 276.89 |
| 2024-11-06 | BUY | 162 | 289.340 | 277.050 | 278.279 | GBX 45,081 | 275.88 |
| 2024-11-05 | BUY | 36 | 276.580 | 270.550 | 271.153 | GBX 9,762 | 275.85 |
| 2024-11-04 | BUY | 180 | 274.340 | 266.350 | 267.149 | GBX 48,087 | 276.40 |
| 2024-11-01 | BUY | 90 | 271.110 | 266.410 | 266.880 | GBX 24,019 | 277.49 |
| 2024-10-30 | BUY | 51 | 271.250 | 266.960 | 267.389 | GBX 13,637 | 280.57 |
| 2024-10-29 | BUY | 323 | 273.240 | 267.190 | 267.795 | GBX 86,498 | 282.53 |
| 2024-10-25 | BUY | 68 | 278.980 | 271.520 | 272.266 | GBX 18,514 | 288.10 |
| 2024-10-24 | BUY | 51 | 287.640 | 273.460 | 274.878 | GBX 14,019 | 292.71 |
| 2024-10-22 | BUY | 102 | 292.680 | 288.650 | 289.053 | GBX 29,483 | 294.60 |
| 2024-10-21 | BUY | 85 | 298.480 | 292.330 | 292.945 | GBX 24,900 | 0.00 |
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 |
|---|
| 2025-03-12 | 1,126,268 | 710 | 1,894,766 | 59.4% |
| 2025-03-11 | 1,679,847 | 2,647 | 3,023,814 | 55.6% |
| 2025-03-10 | 1,946,315 | 1,651 | 3,052,333 | 63.8% |
| 2025-03-07 | 1,010,264 | 192 | 2,249,536 | 44.9% |
| 2025-03-06 | 1,306,995 | 906 | 1,837,508 | 71.1% |
| 2025-03-05 | 1,011,233 | 348 | 1,524,253 | 66.3% |
| 2025-03-04 | 963,949 | 727 | 1,795,743 | 53.7% |
| 2025-03-03 | 894,045 | 841 | 1,450,429 | 61.6% |
| 2025-02-28 | 1,132,038 | 692 | 1,564,048 | 72.4% |
| 2025-02-27 | 850,679 | 1,895 | 1,305,514 | 65.2% |
| 2025-02-26 | 1,143,173 | 297 | 1,439,443 | 79.4% |
| 2025-02-25 | 1,900,328 | 41 | 2,510,571 | 75.7% |
| 2025-02-24 | 955,473 | 290 | 1,616,405 | 59.1% |
| 2025-02-21 | 1,138,954 | 461 | 1,527,003 | 74.6% |
| 2025-02-20 | 589,042 | 774 | 1,069,367 | 55.1% |
| 2025-02-19 | 1,211,979 | 835 | 1,502,319 | 80.7% |
| 2025-02-18 | 1,078,468 | 912 | 1,564,704 | 68.9% |
| 2025-02-14 | 1,045,354 | 0 | 1,504,945 | 69.5% |
| 2025-02-13 | 1,073,556 | 476 | 1,760,414 | 61.0% |
| 2025-02-12 | 893,086 | 3,569 | 1,726,259 | 51.7% |
| 2025-02-11 | 510,486 | 1,014 | 1,676,571 | 30.4% |
| 2025-02-10 | 758,846 | 1,014 | 2,084,259 | 36.4% |
| 2025-02-07 | 1,841,447 | 476 | 3,646,491 | 50.5% |
| 2025-02-06 | 1,125,659 | 1,147 | 4,523,162 | 24.9% |
| 2025-02-05 | 1,051,987 | 991 | 1,726,191 | 60.9% |
| 2025-02-04 | 1,290,792 | 945 | 2,315,170 | 55.8% |
| 2025-02-03 | 1,728,074 | 0 | 3,114,087 | 55.5% |
| 2025-01-31 | 3,892,350 | 60 | 5,188,813 | 75.0% |
| 2025-01-30 | 3,339,277 | 60 | 4,302,348 | 77.6% |
| 2025-01-29 | 860,055 | 355 | 2,424,464 | 35.5% |
| 2025-01-28 | 962,801 | 1,555 | 1,870,084 | 51.5% |
| 2025-01-27 | 860,833 | 0 | 1,718,460 | 50.1% |
| 2025-01-24 | 665,389 | 656 | 1,261,169 | 52.8% |
| 2025-01-23 | 1,140,171 | 212 | 2,312,159 | 49.3% |
| 2025-01-22 | 1,329,361 | 1,000 | 1,903,971 | 69.8% |
| 2025-01-21 | 1,546,070 | 200 | 3,135,772 | 49.3% |
| 2025-01-17 | 909,754 | 163 | 1,943,169 | 46.8% |
| 2025-01-16 | 861,502 | 462 | 1,450,443 | 59.4% |
| 2025-01-15 | 1,225,287 | 230 | 2,103,726 | 58.2% |
| 2025-01-14 | 670,107 | 17,283 | 1,466,926 | 45.7% |
| 2025-01-13 | 965,434 | 37 | 1,825,279 | 52.9% |
| 2025-01-10 | 1,800,999 | 104 | 2,818,897 | 63.9% |
| 2025-01-08 | 877,701 | 4,439 | 1,360,455 | 64.5% |
| 2025-01-07 | 999,772 | 1,667 | 1,495,679 | 66.8% |
| 2025-01-06 | 1,546,503 | 4,800 | 2,572,059 | 60.1% |
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.