Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TNC

Stock NameTennant Company
TickerTNC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8803451033
LEIJYAIRLT8DVP6DP8UT336

Show aggregate TNC holdings

News associated with TNC

Tennant (NYSE:TNC) Shares Acquired by Bank of Montreal Can
Bank of Montreal Can grew its holdings in shares of Tennant (NYSE:TNC – Free Report) by 5.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,672 shares of the industrial products company’s stock after purchasing an additional 199 shares during the period. Bank of Montreal […] - 2025-04-24 07:56:50
Federated Hermes Inc. Buys 722 Shares of Tennant (NYSE:TNC)
Federated Hermes Inc. lifted its stake in Tennant (NYSE:TNC – Free Report) by 6.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,008 shares of the industrial products company’s stock after purchasing an additional 722 shares during the quarter. […] - 2025-04-16 08:50:52
Tennant (NYSE:TNC) Shares Bought by Russell Investments Group Ltd.
Russell Investments Group Ltd. increased its stake in shares of Tennant (NYSE:TNC – Free Report) by 2,337.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 55,038 shares of the industrial products company’s stock after purchasing an additional 52,780 shares during the period. Russell Investments Group Ltd. […] - 2025-04-16 08:11:13
Tennant is Now Oversold (TNC)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-11 15:50:14
TIO Networks (CVE:TNC) Stock Crosses Above 200 Day Moving Average – Here’s What Happened
Shares of TIO Networks Corp. (CVE:TNC – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$3.33 and traded as high as C$3.33. TIO Networks shares last traded at C$3.33, with a volume of 21,710 shares. TIO Networks Trading Up ∞ The […] - 2025-04-11 07:26:48
KLP Kapitalforvaltning AS Purchases New Position in Tennant (NYSE:TNC)
KLP Kapitalforvaltning AS acquired a new position in Tennant (NYSE:TNC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 8,900 shares of the industrial products company’s stock, valued at approximately $726,000. Other institutional investors and hedge funds have also […] - 2025-04-02 08:44:59
Tennant (NYSE:TNC) Shares Purchased by Amundi
Amundi increased its stake in shares of Tennant (NYSE:TNC – Free Report) by 190.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 9,666 shares of the industrial products company’s stock after buying an additional 6,338 shares during the period. Amundi’s holdings in Tennant were worth $773,000 at the end of the most recent quarter. […] - 2025-03-20 08:01:01
Daiwa Securities Group Inc. Grows Stock Position in Tennant (NYSE:TNC)
Daiwa Securities Group Inc. boosted its stake in Tennant (NYSE:TNC – Free Report) by 16.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,472 shares of the industrial products company’s stock after acquiring an additional 773 shares during the quarter. […] - 2025-03-17 08:06:53
Bank of New York Mellon Corp Has $13.29 Million Stock Holdings in Tennant (NYSE:TNC)
Bank of New York Mellon Corp cut its position in Tennant (NYSE:TNC – Free Report) by 8.1% during the 4th quarter, HoldingsChannel reports. The firm owned 163,050 shares of the industrial products company’s stock after selling 14,340 shares during the quarter. Bank of New York Mellon Corp’s holdings in Tennant were worth $13,293,000 at the […] - 2025-03-13 07:13:07
Handelsbanken Fonder AB Has $478,000 Holdings in Tennant (NYSE:TNC)
Handelsbanken Fonder AB lifted its stake in shares of Tennant (NYSE:TNC – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,865 shares of the industrial products company’s stock after buying an additional 600 shares during the quarter. […] - 2025-03-03 08:52:53
Tennant (NYSE:TNC) Raised to “Strong-Buy” at StockNews.com
Tennant (NYSE:TNC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Wednesday. Separately, Northcoast Research began coverage on Tennant in a research note on Thursday, December 19th. They set a “buy” rating and a $125.00 price target on […] - 2025-02-21 07:06:59
Tennant (NYSE:TNC) Shares Purchased by KBC Group NV
KBC Group NV raised its position in Tennant (NYSE:TNC – Free Report) by 69.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 961 shares of the industrial products company’s stock after purchasing an additional 394 shares during the quarter. […] - 2025-02-10 18:30:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TNC holdings

DateNumber of TNC Shares HeldBase Market Value of TNC SharesLocal Market Value of TNC SharesChange in TNC Shares HeldChange in TNC Base ValueCurrent Price per TNC Share HeldPrevious Price per TNC Share Held
2025-05-08 (Thursday)1,755USD 127,553TNC holding increased by 3334USD 127,5530USD 3,334 USD 72.6798 USD 70.7801
2025-05-07 (Wednesday)1,755USD 124,219TNC holding increased by 386USD 124,2190USD 386 USD 70.7801 USD 70.5601
2025-05-06 (Tuesday)1,755USD 123,833TNC holding decreased by -1895USD 123,8330USD -1,895 USD 70.5601 USD 71.6399
2025-05-05 (Monday)1,755USD 125,728TNC holding increased by 281USD 125,7280USD 281 USD 71.6399 USD 71.4798
2025-05-02 (Friday)1,755USD 125,447TNC holding increased by 3545USD 125,4470USD 3,545 USD 71.4798 USD 69.4598
2025-05-01 (Thursday)1,755USD 121,902TNC holding decreased by -4739USD 121,9020USD -4,739 USD 69.4598 USD 72.1601
2025-04-30 (Wednesday)1,755TNC holding decreased by -6USD 126,641TNC holding decreased by -1718USD 126,641-6USD -1,718 USD 72.1601 USD 72.8898
2025-04-29 (Tuesday)1,761USD 128,359TNC holding increased by 405USD 128,3590USD 405 USD 72.8898 USD 72.6599
2025-04-28 (Monday)1,761USD 127,954TNC holding increased by 598USD 127,9540USD 598 USD 72.6599 USD 72.3203
2025-04-25 (Friday)1,761USD 127,356TNC holding increased by 247USD 127,3560USD 247 USD 72.3203 USD 72.18
2025-04-24 (Thursday)1,761TNC holding decreased by -12USD 127,109TNC holding increased by 1971USD 127,109-12USD 1,971 USD 72.18 USD 70.5798
2025-04-23 (Wednesday)1,773USD 125,138TNC holding increased by 1383USD 125,1380USD 1,383 USD 70.5798 USD 69.7998
2025-04-22 (Tuesday)1,773USD 123,755TNC holding increased by 2872USD 123,7550USD 2,872 USD 69.7998 USD 68.1799
2025-04-21 (Monday)1,773USD 120,883TNC holding decreased by -3209USD 120,8830USD -3,209 USD 68.1799 USD 69.9898
2025-04-18 (Friday)1,773USD 124,092USD 124,0920USD 0 USD 69.9898 USD 69.9898
2025-04-17 (Thursday)1,773TNC holding decreased by -6USD 124,092TNC holding decreased by -207USD 124,092-6USD -207 USD 69.9898 USD 69.8702
2025-04-16 (Wednesday)1,779USD 124,299TNC holding decreased by -2135USD 124,2990USD -2,135 USD 69.8702 USD 71.0703
2025-04-15 (Tuesday)1,779TNC holding decreased by -18USD 126,434TNC holding decreased by -1602USD 126,434-18USD -1,602 USD 71.0703 USD 71.2499
2025-04-14 (Monday)1,797TNC holding decreased by -18USD 128,036TNC holding decreased by -1047USD 128,036-18USD -1,047 USD 71.2499 USD 71.1201
2025-04-11 (Friday)1,815USD 129,083TNC holding decreased by -36USD 129,0830USD -36 USD 71.1201 USD 71.1399
2025-04-10 (Thursday)1,815USD 129,119TNC holding decreased by -4483USD 129,1190USD -4,483 USD 71.1399 USD 73.6099
2025-04-09 (Wednesday)1,815TNC holding decreased by -24USD 133,602TNC holding increased by 5736USD 133,602-24USD 5,736 USD 73.6099 USD 69.5302
2025-04-08 (Tuesday)1,839USD 127,866TNC holding decreased by -3383USD 127,8660USD -3,383 USD 69.5302 USD 71.3698
2025-04-07 (Monday)1,839TNC holding decreased by -42USD 131,249TNC holding decreased by -8848USD 131,249-42USD -8,848 USD 71.3698 USD 74.4801
2025-04-04 (Friday)1,881TNC holding decreased by -60USD 140,097TNC holding decreased by -17260USD 140,097-60USD -17,260 USD 74.4801 USD 81.0701
2025-04-02 (Wednesday)1,941USD 157,357TNC holding increased by 1495USD 157,3570USD 1,495 USD 81.0701 USD 80.2998
2025-04-01 (Tuesday)1,941USD 155,862TNC holding increased by 1067USD 155,8620USD 1,067 USD 80.2998 USD 79.7501
2025-03-31 (Monday)1,941TNC holding increased by 6USD 154,795TNC holding decreased by -1572USD 154,7956USD -1,572 USD 79.7501 USD 80.8098
2025-03-28 (Friday)1,935USD 156,367TNC holding decreased by -3193USD 156,3670USD -3,193 USD 80.8098 USD 82.4599
2025-03-27 (Thursday)1,935USD 159,560TNC holding increased by 948USD 159,5600USD 948 USD 82.4599 USD 81.97
2025-03-26 (Wednesday)1,935USD 158,612TNC holding increased by 1084USD 158,6120USD 1,084 USD 81.97 USD 81.4098
2025-03-25 (Tuesday)1,935USD 157,528TNC holding decreased by -755USD 157,5280USD -755 USD 81.4098 USD 81.8
2025-03-24 (Monday)1,935USD 158,283TNC holding decreased by -310USD 158,2830USD -310 USD 81.8 USD 81.9602
2025-03-21 (Friday)1,935USD 158,593TNC holding decreased by -4934USD 158,5930USD -4,934 USD 81.9602 USD 84.5101
2025-03-20 (Thursday)1,935USD 163,527TNC holding decreased by -774USD 163,5270USD -774 USD 84.5101 USD 84.9101
2025-03-19 (Wednesday)1,935TNC holding decreased by -12USD 164,301TNC holding increased by 149USD 164,301-12USD 149 USD 84.9101 USD 84.3102
2025-03-18 (Tuesday)1,947USD 164,152TNC holding increased by 1266USD 164,1520USD 1,266 USD 84.3102 USD 83.66
2025-03-17 (Monday)1,947USD 162,886TNC holding decreased by -1577USD 162,8860USD -1,577 USD 83.66 USD 84.47
2025-03-14 (Friday)1,947TNC holding decreased by -36USD 164,463TNC holding increased by 806USD 164,463-36USD 806 USD 84.47 USD 82.53
2025-03-13 (Thursday)1,983TNC holding decreased by -12USD 163,657TNC holding decreased by -1030USD 163,657-12USD -1,030 USD 82.53 USD 82.5499
2025-03-12 (Wednesday)1,995TNC holding decreased by -204USD 164,687TNC holding decreased by -22668USD 164,687-204USD -22,668 USD 82.5499 USD 85.2001
2025-03-11 (Tuesday)2,199USD 187,355TNC holding increased by 1276USD 187,3550USD 1,276 USD 85.2001 USD 84.6198
2025-03-10 (Monday)2,199USD 186,079TNC holding decreased by -4200USD 186,0790USD -4,200 USD 84.6198 USD 86.5298
2025-03-07 (Friday)2,199TNC holding decreased by -12USD 190,279TNC holding increased by 4046USD 190,279-12USD 4,046 USD 86.5298 USD 84.2302
2025-03-06 (Thursday)2,211TNC holding decreased by -18USD 186,233TNC holding increased by 1159USD 186,233-18USD 1,159 USD 84.2302 USD 83.0301
2025-03-05 (Wednesday)2,229USD 185,074TNC holding increased by 2630USD 185,0740USD 2,630 USD 83.0301 USD 81.8502
2025-03-04 (Tuesday)2,229USD 182,444TNC holding decreased by -1671USD 182,4440USD -1,671 USD 81.8502 USD 82.5998
2025-03-03 (Monday)2,229TNC holding decreased by -6USD 184,115TNC holding decreased by -9347USD 184,115-6USD -9,347 USD 82.5998 USD 86.5602
2025-02-28 (Friday)2,235TNC holding decreased by -36USD 193,462TNC holding increased by 359USD 193,462-36USD 359 USD 86.5602 USD 85.0299
2025-02-27 (Thursday)2,271USD 193,103TNC holding decreased by -2135USD 193,1030USD -2,135 USD 85.0299 USD 85.9701
2025-02-26 (Wednesday)2,271TNC holding decreased by -6USD 195,238TNC holding decreased by -4250USD 195,238-6USD -4,250 USD 85.9701 USD 87.61
2025-02-25 (Tuesday)2,277TNC holding decreased by -18USD 199,488TNC holding decreased by -911USD 199,488-18USD -911 USD 87.61 USD 87.3198
2025-02-24 (Monday)2,295USD 200,399TNC holding increased by 1055USD 200,3990USD 1,055 USD 87.3198 USD 86.8601
2025-02-21 (Friday)2,295USD 199,344TNC holding decreased by -5278USD 199,3440USD -5,278 USD 86.8601 USD 89.1599
2025-02-20 (Thursday)2,295USD 204,622TNC holding increased by 1193USD 204,6220USD 1,193 USD 89.1599 USD 88.6401
2025-02-19 (Wednesday)2,295USD 203,429TNC holding increased by 6013USD 203,4290USD 6,013 USD 88.6401 USD 86.02
2025-02-18 (Tuesday)2,295TNC holding increased by 30USD 197,416TNC holding decreased by -726USD 197,41630USD -726 USD 86.02 USD 87.4799
2025-02-17 (Monday)2,265USD 198,142USD 198,1420USD 0 USD 87.4799 USD 87.4799
2025-02-14 (Friday)2,265USD 198,142TNC holding decreased by -1699USD 198,1420USD -1,699 USD 87.4799 USD 88.23
2025-02-13 (Thursday)2,265TNC holding increased by 6USD 199,841TNC holding increased by 3014USD 199,8416USD 3,014 USD 88.23 USD 87.1301
2025-02-12 (Wednesday)2,259TNC holding increased by 6USD 196,827TNC holding decreased by -2045USD 196,8276USD -2,045 USD 87.1301 USD 88.2699
2025-02-11 (Tuesday)2,253TNC holding increased by 18USD 198,872TNC holding increased by 2795USD 198,87218USD 2,795 USD 88.2699 USD 87.7302
2025-02-10 (Monday)2,235USD 196,077TNC holding increased by 2928USD 196,0770USD 2,928 USD 87.7302 USD 86.4201
2025-02-07 (Friday)2,235USD 193,149TNC holding increased by 1878USD 193,1490USD 1,878 USD 86.4201 USD 85.5799
2025-02-06 (Thursday)2,235TNC holding increased by 54USD 191,271TNC holding increased by 2963USD 191,27154USD 2,963 USD 85.5799 USD 86.3402
2025-02-05 (Wednesday)2,181USD 188,308TNC holding increased by 2858USD 188,3080USD 2,858 USD 86.3402 USD 85.0298
2025-02-04 (Tuesday)2,181USD 185,450TNC holding increased by 2290USD 185,4500USD 2,290 USD 85.0298 USD 83.9798
2025-02-03 (Monday)2,181USD 183,160TNC holding decreased by -3359USD 183,1600USD -3,359 USD 83.9798 USD 85.5199
2025-01-31 (Friday)2,181USD 186,519TNC holding decreased by -3228USD 186,5190USD -3,228 USD 85.5199 USD 87
2025-01-30 (Thursday)2,181USD 189,747TNC holding increased by 2159USD 189,7470USD 2,159 USD 87 USD 86.0101
2025-01-29 (Wednesday)2,181USD 187,588TNC holding increased by 764USD 187,5880USD 764 USD 86.0101 USD 85.6598
2025-01-28 (Tuesday)2,181USD 186,824TNC holding decreased by -1309USD 186,8240USD -1,309 USD 85.6598 USD 86.26
2025-01-27 (Monday)2,181TNC holding increased by 6USD 188,133TNC holding decreased by -353USD 188,1336USD -353 USD 86.26 USD 86.6602
2025-01-24 (Friday)2,175USD 188,486TNC holding increased by 588USD 188,4860USD 588 USD 86.6602 USD 86.3899
2025-01-23 (Thursday)2,175USD 187,898TNC holding increased by 239USD 187,8980USD 239 USD 86.3899 USD 86.28
2025-01-22 (Wednesday)2,175USD 187,659USD 187,659
2025-01-21 (Tuesday)2,187USD 190,269USD 190,269
2025-01-20 (Monday)2,187USD 186,289USD 186,289
2025-01-17 (Friday)2,187USD 186,289USD 186,289
2025-01-16 (Thursday)2,193USD 185,374USD 185,374
2025-01-15 (Wednesday)2,187USD 183,839USD 183,839
2025-01-14 (Tuesday)2,187USD 182,177USD 182,177
2025-01-13 (Monday)2,169USD 178,270USD 178,270
2025-01-10 (Friday)4,511USD 359,662USD 359,662
2025-01-09 (Thursday)4,511USD 360,925USD 360,925
2025-01-09 (Thursday)4,511USD 360,925USD 360,925
2025-01-09 (Thursday)4,511USD 360,925USD 360,925
2025-01-08 (Wednesday)4,511USD 360,925USD 360,925
2025-01-08 (Wednesday)4,511USD 360,925USD 360,925
2025-01-08 (Wednesday)4,511USD 360,925USD 360,925
2025-01-02 (Thursday)4,439USD 359,959TNC holding decreased by -1065USD 359,9590USD -1,065 USD 81.0901 USD 81.33
2024-12-30 (Monday)4,439TNC holding increased by 60USD 361,024TNC holding decreased by -14169USD 361,02460USD -14,169 USD 81.33 USD 85.6801
2024-12-10 (Tuesday)4,379USD 375,193TNC holding increased by 745USD 375,1930USD 745 USD 85.6801 USD 85.5099
2024-12-09 (Monday)4,379USD 374,448TNC holding decreased by -1183USD 374,4480USD -1,183 USD 85.5099 USD 85.7801
2024-12-06 (Friday)4,379TNC holding increased by 48USD 375,631TNC holding increased by 4724USD 375,63148USD 4,724 USD 85.7801 USD 85.64
2024-12-05 (Thursday)4,331TNC holding increased by 12USD 370,907TNC holding decreased by -7308USD 370,90712USD -7,308 USD 85.64 USD 87.57
2024-12-04 (Wednesday)4,319TNC holding increased by 60USD 378,215TNC holding increased by 2614USD 378,21560USD 2,614 USD 87.57 USD 88.1899
2024-12-03 (Tuesday)4,259USD 375,601TNC holding decreased by -2172USD 375,6010USD -2,172 USD 88.1899 USD 88.6999
2024-12-02 (Monday)4,259USD 377,773TNC holding increased by 1405USD 377,7730USD 1,405 USD 88.6999 USD 88.37
2024-11-29 (Friday)4,259TNC holding increased by 60USD 376,368TNC holding increased by 5638USD 376,36860USD 5,638 USD 88.37 USD 88.2901
2024-11-28 (Thursday)4,199USD 370,730USD 370,7300USD 0 USD 88.2901 USD 88.2901
2024-11-27 (Wednesday)4,199TNC holding increased by 48USD 370,730TNC holding increased by 2702USD 370,73048USD 2,702 USD 88.2901 USD 88.6601
2024-11-26 (Tuesday)4,151TNC holding increased by 12USD 368,028TNC holding decreased by -9449USD 368,02812USD -9,449 USD 88.6601 USD 91.2001
2024-11-25 (Monday)4,139TNC holding decreased by -8478USD 377,477TNC holding decreased by -754142USD 377,477-8,478USD -754,142 USD 91.2001 USD 89.69
2024-11-22 (Friday)12,617USD 1,131,619TNC holding increased by 22711USD 1,131,6190USD 22,711 USD 89.69 USD 87.89
2024-11-21 (Thursday)12,617TNC holding increased by 190USD 1,108,908TNC holding increased by 43914USD 1,108,908190USD 43,914 USD 87.89 USD 85.7
2024-11-20 (Wednesday)12,427TNC holding increased by 114USD 1,064,994TNC holding increased by 15188USD 1,064,994114USD 15,188 USD 85.7 USD 85.26
2024-11-19 (Tuesday)12,313USD 1,049,806TNC holding decreased by -10836USD 1,049,8060USD -10,836 USD 85.26 USD 86.14
2024-11-18 (Monday)12,313TNC holding increased by 456USD 1,060,642TNC holding increased by 14736USD 1,060,642456USD 14,736 USD 86.14 USD 88.21
2024-11-12 (Tuesday)11,857TNC holding increased by 304USD 1,045,906TNC holding increased by 13USD 1,045,906304USD 13 USD 88.21 USD 90.53
2024-11-08 (Friday)11,553TNC holding increased by 190USD 1,045,893TNC holding increased by 1974USD 1,045,893190USD 1,974 USD 90.53 USD 91.87
2024-11-07 (Thursday)11,363TNC holding increased by 570USD 1,043,919TNC holding increased by 40926USD 1,043,919570USD 40,926 USD 91.87 USD 92.93
2024-11-06 (Wednesday)10,793TNC holding increased by 76USD 1,002,993TNC holding increased by 84760USD 1,002,99376USD 84,760 USD 92.93 USD 85.68
2024-11-05 (Tuesday)10,717USD 918,233TNC holding increased by 20148USD 918,2330USD 20,148 USD 85.68 USD 83.8
2024-11-04 (Monday)10,717USD 898,085TNC holding increased by 6538USD 898,0850USD 6,538 USD 83.8 USD 83.19
2024-11-01 (Friday)10,717USD 891,547TNC holding decreased by -46834USD 891,5470USD -46,834 USD 83.19 USD 87.56
2024-10-31 (Thursday)10,717TNC holding increased by 38USD 938,381TNC holding decreased by -24438USD 938,38138USD -24,438 USD 87.56 USD 90.16
2024-10-30 (Wednesday)10,679USD 962,819TNC holding increased by 3311USD 962,8190USD 3,311 USD 90.16 USD 89.85
2024-10-29 (Tuesday)10,679USD 959,508TNC holding decreased by -7689USD 959,5080USD -7,689 USD 89.85 USD 90.57
2024-10-28 (Monday)10,679USD 967,197TNC holding increased by 214USD 967,1970USD 214 USD 90.57 USD 90.55
2024-10-25 (Friday)10,679USD 966,983TNC holding increased by 4378USD 966,9830USD 4,378 USD 90.55 USD 90.14
2024-10-24 (Thursday)10,679USD 962,605TNC holding decreased by -5340USD 962,6050USD -5,340 USD 90.14 USD 90.64
2024-10-23 (Wednesday)10,679USD 967,945TNC holding decreased by -1388USD 967,9450USD -1,388 USD 90.64 USD 90.77
2024-10-22 (Tuesday)10,679USD 969,333TNC holding decreased by -8116USD 969,3330USD -8,116 USD 90.77 USD 91.53
2024-10-21 (Monday)10,679USD 977,449TNC holding decreased by -17834USD 977,4490USD -17,834 USD 91.53 USD 93.2
2024-10-18 (Friday)10,679USD 995,283USD 995,283
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 TNC by Blackrock for IE00B3VWM098

Show aggregate share trades of TNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-6 72.160* 83.55 Profit of 501 on sale
2025-04-24SELL-12 72.180* 84.00 Profit of 1,008 on sale
2025-04-17SELL-6 69.990* 84.76 Profit of 509 on sale
2025-04-15SELL-18 71.070* 85.07 Profit of 1,531 on sale
2025-04-14SELL-18 71.250* 85.22 Profit of 1,534 on sale
2025-04-09SELL-24 73.610* 85.67 Profit of 2,056 on sale
2025-04-07SELL-42 71.370* 86.03 Profit of 3,613 on sale
2025-04-04SELL-60 74.480* 86.16 Profit of 5,170 on sale
2025-03-31BUY6 79.750* 86.37
2025-03-19SELL-12 84.910* 86.80 Profit of 1,042 on sale
2025-03-14SELL-36 84.470* 86.91 Profit of 3,129 on sale
2025-03-13SELL-12 82.530* 86.97 Profit of 1,044 on sale
2025-03-12SELL-204 82.550* 87.03 Profit of 17,755 on sale
2025-03-07SELL-12 86.530* 87.11 Profit of 1,045 on sale
2025-03-06SELL-18 84.230* 87.15 Profit of 1,569 on sale
2025-03-03SELL-6 82.600* 87.38 Profit of 524 on sale
2025-02-28SELL-36 86.560* 87.39 Profit of 3,146 on sale
2025-02-26SELL-6 85.970* 87.45 Profit of 525 on sale
2025-02-25SELL-18 87.610* 87.45 Profit of 1,574 on sale
2025-02-18BUY30 86.020* 87.44
2025-02-13BUY6 88.230* 87.42
2025-02-12BUY6 87.130* 87.42
2025-02-11BUY18 88.270* 87.41
2025-02-06BUY54 85.580* 87.46
2025-01-27BUY6 86.260* 87.84
2024-12-30BUY60 81.330* 88.32
2024-12-06BUY48 85.780* 88.59
2024-12-05BUY12 85.640* 88.69
2024-12-04BUY60 87.570* 88.73
2024-11-29BUY60 88.370* 88.76
2024-11-27BUY48 88.290* 88.81
2024-11-26BUY12 88.660* 88.81
2024-11-25SELL-8,478 91.200* 88.70 Profit of 751,982 on sale
2024-11-21BUY190 87.890* 88.69
2024-11-20BUY114 85.700* 88.85
2024-11-18BUY456 86.140* 89.25
2024-11-12BUY304 88.210* 89.32
2024-11-08BUY190 90.530* 89.23
2024-11-07BUY570 91.870* 89.03
2024-11-06BUY76 92.930* 88.70
2024-10-31BUY38 87.560* 90.53
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 TNC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0917,2062735,65748.3%
2025-05-0818,913045,91841.2%
2025-05-0719,936028,59469.7%
2025-05-0615,871038,65141.1%
2025-05-0538,566077,85249.5%
2025-05-0241,604081,94650.8%
2025-05-0159,253098,93859.9%
2025-04-3044,436062,51971.1%
2025-04-2918,421025,29272.8%
2025-04-2820,048031,24464.2%
2025-04-2517,618023,80974.0%
2025-04-2416,743727,10261.8%
2025-04-2316,6158223,15671.8%
2025-04-2218,691034,99153.4%
2025-04-2124,434038,71863.1%
2025-04-1727,341052,25952.3%
2025-04-1619,949034,18158.4%
2025-04-1522,088042,59351.9%
2025-04-1418,911042,82344.2%
2025-04-1120,534042,41848.4%
2025-04-1024,433047,15551.8%
2025-04-0932,469069,42346.8%
2025-04-0830,3315953,02657.2%
2025-04-0750,0800112,34044.6%
2025-04-0455,050083,04766.3%
2025-04-0326,193043,63060.0%
2025-04-0213,634024,33456.0%
2025-04-0114,194027,35651.9%
2025-03-3112,0543324,95548.3%
2025-03-2822,499041,38654.4%
2025-03-2719,767042,29146.7%
2025-03-2611,192023,71347.2%
2025-03-2517,030050,35333.8%
2025-03-2415,038039,60038.0%
2025-03-2129,547049,70759.4%
2025-03-2029,898043,68468.4%
2025-03-1916,943031,87853.1%
2025-03-189,754024,89739.2%
2025-03-1716,104046,42634.7%
2025-03-1424,847044,97355.2%
2025-03-1317,421029,65258.8%
2025-03-1228,371048,13358.9%
2025-03-1126,9633453,18650.7%
2025-03-1030,722048,85362.9%
2025-03-0741,299057,69371.6%

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.