Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- 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 ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:49:34
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($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 16:46:04
- 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 16:40:09
iShares Russell 1000 Growth UCITS ETF USD 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 |
---|
2025-03-10 (Monday) | 4,360 | USD 249,436 | USD 249,436 | 0 | USD 1,396 | USD 57.2101 | USD 56.8899 |
2025-03-07 (Friday) | 4,360 | USD 248,040 | USD 248,040 | 0 | USD 8,458 | USD 56.8899 | USD 54.95 |
2025-03-05 (Wednesday) | 4,360 | USD 239,582 | USD 239,582 | 0 | USD -654 | USD 54.95 | USD 55.1 |
2025-03-04 (Tuesday) | 4,360 | USD 240,236 | USD 240,236 | 0 | USD 872 | USD 55.1 | USD 54.9 |
2025-03-03 (Monday) | 4,360 | USD 239,364 | USD 239,364 | 0 | USD -1,962 | USD 54.9 | USD 55.35 |
2025-02-28 (Friday) | 4,360 | USD 241,326 | USD 241,326 | 0 | USD 2,747 | USD 55.35 | USD 54.72 |
2025-02-27 (Thursday) | 4,360 | USD 238,579 | USD 238,579 | 70 | USD 2,028 | USD 54.72 | USD 55.1401 |
2025-02-26 (Wednesday) | 4,290 | USD 236,551 | USD 236,551 | 0 | USD -8,022 | USD 55.1401 | USD 57.01 |
2025-02-25 (Tuesday) | 4,290 | USD 244,573 | USD 244,573 | -70 | USD 151 | USD 57.01 | USD 56.0601 |
2025-02-24 (Monday) | 4,360 | USD 244,422 | USD 244,422 | -70 | USD -5,297 | USD 56.0601 | USD 56.37 |
2025-02-21 (Friday) | 4,430 | USD 249,719 | USD 249,719 | 0 | USD -6,069 | USD 56.37 | USD 57.74 |
2025-02-20 (Thursday) | 4,430 | USD 255,788 | USD 255,788 | 0 | USD -532 | USD 57.74 | USD 57.86 |
2025-02-19 (Wednesday) | 4,430 | USD 256,320 | USD 256,320 | 0 | USD 620 | USD 57.86 | USD 57.7201 |
2025-02-18 (Tuesday) | 4,430 | USD 255,700 | USD 255,700 | 0 | USD 2,570 | USD 57.7201 | USD 57.14 |
2025-02-17 (Monday) | 4,430 | USD 253,130 | USD 253,130 | 0 | USD 0 | USD 57.14 | USD 57.14 |
2025-02-14 (Friday) | 4,430 | USD 253,130 | USD 253,130 | 0 | USD 664 | USD 57.14 | USD 56.9901 |
2025-02-13 (Thursday) | 4,430 | USD 252,466 | USD 252,466 | 0 | USD 4,962 | USD 56.9901 | USD 55.87 |
2025-02-12 (Wednesday) | 4,430 | USD 247,504 | USD 247,504 | 0 | USD 3,987 | USD 55.87 | USD 54.97 |
2025-02-11 (Tuesday) | 4,430 | USD 243,517 | USD 243,517 | 0 | USD 2,392 | USD 54.97 | USD 54.43 |
2025-02-10 (Monday) | 4,430 | USD 241,125 | USD 241,125 | 0 | USD 6,556 | USD 54.43 | USD 52.9501 |
2025-02-07 (Friday) | 4,430 | USD 234,569 | USD 234,569 | 0 | USD -487 | USD 52.9501 | USD 53.06 |
2025-02-06 (Thursday) | 4,430 | USD 235,056 | USD 235,056 | 69 | USD 1,263 | USD 53.06 | USD 53.61 |
2025-02-05 (Wednesday) | 4,361 | USD 233,793 | USD 233,793 | 69 | USD 1,853 | USD 53.61 | USD 54.0401 |
2025-02-04 (Tuesday) | 4,292 | USD 231,940 | USD 231,940 | 0 | USD -2,317 | USD 54.0401 | USD 54.5799 |
2025-02-03 (Monday) | 4,292 | USD 234,257 | USD 234,257 | 0 | USD 944 | USD 54.5799 | USD 54.36 |
2025-01-31 (Friday) | 4,292 | USD 233,313 | USD 233,313 | 0 | USD 300 | USD 54.36 | USD 54.2901 |
2025-01-30 (Thursday) | 4,292 | USD 233,013 | USD 233,013 | 0 | USD -12,318 | USD 54.2901 | USD 57.1601 |
2025-01-29 (Wednesday) | 4,292 | USD 245,331 | USD 245,331 | 0 | USD -944 | USD 57.1601 | USD 57.38 |
2025-01-28 (Tuesday) | 4,292 | USD 246,275 | USD 246,275 | 0 | USD -2,361 | USD 57.38 | USD 57.9301 |
2025-01-27 (Monday) | 4,292 | USD 248,636 | USD 248,636 | 0 | USD -42 | USD 57.9301 | USD 57.9399 |
2025-01-24 (Friday) | 4,292 | USD 248,678 | USD 248,678 | 0 | USD 2,403 | USD 57.9399 | USD 57.38 |
2025-01-23 (Thursday) | 4,292 | USD 246,275 | USD 246,275 | 0 | USD -386 | USD 57.38 | USD 57.4699 |
2025-01-22 (Wednesday) | 4,292 | USD 246,661 | USD 246,661 | | | | |
2025-01-21 (Tuesday) | 4,154 | USD 236,280 | USD 236,280 | | | | |
2025-01-20 (Monday) | 3,878 | USD 208,093 | USD 208,093 | | | | |
2025-01-17 (Friday) | 3,878 | USD 208,093 | USD 208,093 | | | | |
2025-01-16 (Thursday) | 3,878 | USD 207,589 | USD 207,589 | | | | |
2025-01-15 (Wednesday) | 3,671 | USD 194,930 | USD 194,930 | | | | |
2025-01-14 (Tuesday) | 3,671 | USD 195,224 | USD 195,224 | | | | |
2025-01-13 (Monday) | 3,671 | USD 200,326 | USD 200,326 | | | | |
2025-01-10 (Friday) | 3,671 | USD 200,400 | USD 200,400 | | | | |
2025-01-09 (Thursday) | 3,671 | USD 199,666 | USD 199,666 | | | | |
2025-01-09 (Thursday) | 3,671 | USD 199,666 | USD 199,666 | | | | |
2025-01-09 (Thursday) | 3,671 | USD 199,666 | USD 199,666 | | | | |
2025-01-08 (Wednesday) | 3,671 | USD 199,666 | USD 199,666 | | | | |
2025-01-08 (Wednesday) | 3,671 | USD 199,666 | USD 199,666 | | | | |
2025-01-08 (Wednesday) | 3,671 | USD 199,666 | USD 199,666 | | | | |
2024-12-10 (Tuesday) | 651 | USD 185,346 | USD 185,346 | 14 | USD 4,610 | USD 284.71 | USD 283.73 |
2024-12-09 (Monday) | 637 | USD 180,736 | USD 180,736 | 14 | USD 4,763 | USD 283.73 | USD 282.461 |
2024-12-06 (Friday) | 623 | USD 175,973 | USD 175,973 | 0 | USD -6 | USD 282.461 | USD 282.47 |
2024-12-05 (Thursday) | 623 | USD 175,979 | USD 175,979 | 0 | USD -2,112 | USD 282.47 | USD 285.86 |
2024-12-04 (Wednesday) | 623 | USD 178,091 | USD 178,091 | 0 | USD 548 | USD 285.86 | USD 284.981 |
2024-12-03 (Tuesday) | 623 | USD 177,543 | USD 177,543 | 0 | USD -3,295 | USD 284.981 | USD 290.27 |
2024-12-02 (Monday) | 623 | USD 180,838 | USD 180,838 | -14 | USD 140 | USD 290.27 | USD 283.67 |
2024-11-29 (Friday) | 637 | USD 180,698 | USD 180,698 | 0 | USD 1,089 | USD 283.67 | USD 281.961 |
2024-11-28 (Thursday) | 637 | USD 179,609 | USD 179,609 | 0 | USD 0 | USD 281.961 | USD 281.961 |
2024-11-27 (Wednesday) | 637 | USD 179,609 | USD 179,609 | 0 | USD 1,128 | USD 281.961 | USD 280.19 |
2024-11-26 (Tuesday) | 637 | USD 178,481 | USD 178,481 | 0 | USD -3,695 | USD 280.19 | USD 285.991 |
2024-11-25 (Monday) | 637 | USD 182,176 | USD 182,176 | 14 | USD 6,671 | USD 285.991 | USD 281.709 |
2024-11-22 (Friday) | 623 | USD 175,505 | USD 175,505 | 0 | USD 5,034 | USD 281.709 | USD 273.629 |
2024-11-21 (Thursday) | 623 | USD 170,471 | USD 170,471 | 0 | USD 2,261 | USD 273.629 | USD 270 |
2024-11-20 (Wednesday) | 623 | USD 168,210 | USD 168,210 | 0 | USD -1,776 | USD 270 | USD 272.851 |
2024-11-19 (Tuesday) | 623 | USD 169,986 | USD 169,986 | 0 | USD -2,473 | USD 272.851 | USD 276.82 |
2024-11-18 (Monday) | 623 | USD 172,459 | USD 172,459 | 0 | USD -1,476 | USD 276.82 | USD 279.189 |
2024-11-12 (Tuesday) | 623 | USD 173,935 | USD 173,935 | 0 | USD -5,838 | USD 279.189 | USD 288.56 |
2024-11-08 (Friday) | 623 | USD 179,773 | USD 179,773 | 42 | USD 11,696 | USD 288.56 | USD 289.289 |
2024-11-07 (Thursday) | 581 | USD 168,077 | USD 168,077 | 0 | USD 197 | USD 289.289 | USD 288.95 |
2024-11-06 (Wednesday) | 581 | USD 167,880 | USD 167,880 | 14 | USD 11,269 | USD 288.95 | USD 276.21 |
2024-11-05 (Tuesday) | 567 | USD 156,611 | USD 156,611 | 0 | USD 3,317 | USD 276.21 | USD 270.36 |
2024-11-04 (Monday) | 567 | USD 153,294 | USD 153,294 | 0 | USD 2,149 | USD 270.36 | USD 266.57 |
2024-11-01 (Friday) | 567 | USD 151,145 | USD 151,145 | 0 | USD 601 | USD 266.57 | USD 265.51 |
2024-10-31 (Thursday) | 567 | USD 150,544 | USD 150,544 | 0 | USD -1,378 | USD 265.51 | USD 267.94 |
2024-10-30 (Wednesday) | 567 | USD 151,922 | USD 151,922 | 14 | USD 3,276 | USD 267.94 | USD 268.799 |
2024-10-29 (Tuesday) | 553 | USD 148,646 | USD 148,646 | 0 | USD -656 | USD 268.799 | USD 269.986 |
2024-10-28 (Monday) | 553 | USD 149,302 | USD 149,302 | 0 | USD -1,540 | USD 269.986 | USD 272.77 |
2024-10-25 (Friday) | 553 | USD 150,842 | USD 150,842 | 0 | USD -840 | USD 272.77 | USD 274.289 |
2024-10-24 (Thursday) | 553 | USD 151,682 | USD 151,682 | 0 | USD -9,844 | USD 274.289 | USD 292.09 |
2024-10-23 (Wednesday) | 553 | USD 161,526 | USD 161,526 | 0 | USD 360 | USD 292.09 | USD 291.439 |
2024-10-22 (Tuesday) | 553 | USD 161,166 | USD 161,166 | -252 | USD -75,987 | USD 291.439 | USD 294.6 |
2024-10-21 (Monday) | 805 | USD 237,153 | USD 237,153 | 0 | USD -2,431 | USD 294.6 | USD 297.62 |
2024-10-18 (Friday) | 805 | USD 239,584 | USD 239,584 | | | | |
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 IE000NITTFF2
Show aggregate share trades of TSCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 70 | | | 54.720* | | 183.43 |
2025-02-25 | SELL | -70 | | | 57.010* | | 187.98 Profit of 13,158 on sale |
2025-02-24 | SELL | -70 | | | 56.060* | | 190.38 Profit of 13,326 on sale |
2025-02-06 | BUY | 69 | 53.760 | 52.760 | 52.860 | GBX 3,647 | 227.87 |
2025-02-05 | BUY | 69 | 54.300 | 53.460 | 53.544 | GBX 3,695 | 232.02 |
2024-12-10 | BUY | 14 | 288.100 | 282.380 | 282.952 | GBX 3,961 | 279.85 |
2024-12-09 | BUY | 14 | 284.890 | 278.980 | 279.571 | GBX 3,914 | 279.72 |
2024-12-02 | SELL | -14 | 290.800 | 280.470 | 281.503 | GBX -3,941 | 278.67 Loss of -40 on sale |
2024-11-25 | BUY | 14 | 288.190 | 283.700 | 284.149 | GBX 3,978 | 277.69 |
2024-11-08 | BUY | 42 | 294.200 | 287.800 | 288.440 | GBX 12,114 | 277.77 |
2024-11-06 | BUY | 14 | 289.340 | 277.050 | 278.279 | GBX 3,896 | 275.88 |
2024-10-30 | BUY | 14 | 271.250 | 266.960 | 267.389 | GBX 3,743 | 280.57 |
2024-10-22 | SELL | -252 | 292.680 | 288.650 | 289.053 | GBX -72,841 | 294.60 Profit of 1,398 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-01-03 | 1,296,959 | 16,367 | 2,912,244 | 44.5% |
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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