Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 V Public Limited Company - iShares S&P 500 GBP Hedged 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) | 11,377 | USD 473,833 | USD 473,833 | 0 | USD -30,587 | USD 41.6483 | USD 44.3368 |
| 2025-03-10 (Monday) | 11,377 | USD 504,420 | USD 504,420 | 0 | USD 3,598 | USD 44.3368 | USD 44.0206 |
| 2025-03-07 (Friday) | 11,377 | USD 500,822 | USD 500,822 | 0 | USD 14,860 | USD 44.0206 | USD 42.7144 |
| 2025-03-05 (Wednesday) | 11,377 | USD 485,962 | USD 485,962 | 0 | USD -7,017 | USD 42.7144 | USD 43.3312 |
| 2025-03-04 (Tuesday) | 11,377 | USD 492,979 | USD 492,979 | 0 | USD 1,189 | USD 43.3312 | USD 43.2267 |
| 2025-03-03 (Monday) | 11,377 | USD 491,790 | USD 491,790 | 111 | USD -3,443 | USD 43.2267 | USD 43.9582 |
| 2025-02-28 (Friday) | 11,266 | USD 495,233 | USD 495,233 | 0 | USD 7,052 | USD 43.9582 | USD 43.3322 |
| 2025-02-27 (Thursday) | 11,266 | USD 488,181 | USD 488,181 | 0 | USD -1,093 | USD 43.3322 | USD 43.4293 |
| 2025-02-26 (Wednesday) | 11,266 | USD 489,274 | USD 489,274 | 0 | USD -18,313 | USD 43.4293 | USD 45.0548 |
| 2025-02-25 (Tuesday) | 11,266 | USD 507,587 | USD 507,587 | 0 | USD 7,114 | USD 45.0548 | USD 44.4233 |
| 2025-02-24 (Monday) | 11,266 | USD 500,473 | USD 500,473 | 0 | USD -1,971 | USD 44.4233 | USD 44.5983 |
| 2025-02-21 (Friday) | 11,266 | USD 502,444 | USD 502,444 | 0 | USD -12,191 | USD 44.5983 | USD 45.6804 |
| 2025-02-20 (Thursday) | 11,266 | USD 514,635 | USD 514,635 | 0 | USD -3,097 | USD 45.6804 | USD 45.9553 |
| 2025-02-19 (Wednesday) | 11,266 | USD 517,732 | USD 517,732 | 0 | USD 2,317 | USD 45.9553 | USD 45.7496 |
| 2025-02-18 (Tuesday) | 11,266 | USD 515,415 | USD 515,415 | 0 | USD 4,815 | USD 45.7496 | USD 45.3222 |
| 2025-02-17 (Monday) | 11,266 | USD 510,600 | USD 510,600 | 0 | USD 445 | USD 45.3222 | USD 45.2827 |
| 2025-02-14 (Friday) | 11,266 | USD 510,155 | USD 510,155 | 0 | USD -2,521 | USD 45.2827 | USD 45.5065 |
| 2025-02-13 (Thursday) | 11,266 | USD 512,676 | USD 512,676 | 0 | USD 6,417 | USD 45.5065 | USD 44.9369 |
| 2025-02-12 (Wednesday) | 11,266 | USD 506,259 | USD 506,259 | 0 | USD 7,071 | USD 44.9369 | USD 44.3092 |
| 2025-02-11 (Tuesday) | 11,266 | USD 499,188 | USD 499,188 | 0 | USD 4,206 | USD 44.3092 | USD 43.9359 |
| 2025-02-10 (Monday) | 11,266 | USD 494,982 | USD 494,982 | 0 | USD 14,603 | USD 43.9359 | USD 42.6397 |
| 2025-02-07 (Friday) | 11,266 | USD 480,379 | USD 480,379 | 0 | USD -1,134 | USD 42.6397 | USD 42.7404 |
| 2025-02-06 (Thursday) | 11,266 | USD 481,513 | USD 481,513 | 0 | USD -988 | USD 42.7404 | USD 42.8281 |
| 2025-02-05 (Wednesday) | 11,266 | USD 482,501 | USD 482,501 | 0 | USD -5,429 | USD 42.8281 | USD 43.31 |
| 2025-02-04 (Tuesday) | 11,266 | USD 487,930 | USD 487,930 | 0 | USD -7,536 | USD 43.31 | USD 43.9789 |
| 2025-02-03 (Monday) | 11,266 | USD 495,466 | USD 495,466 | 108 | USD 7,318 | USD 43.9789 | USD 43.7487 |
| 2025-01-31 (Friday) | 11,158 | USD 488,148 | USD 488,148 | 0 | USD 2,309 | USD 43.7487 | USD 43.5418 |
| 2025-01-30 (Thursday) | 11,158 | USD 485,839 | USD 485,839 | 108 | USD -22,097 | USD 43.5418 | USD 45.9671 |
| 2025-01-29 (Wednesday) | 11,050 | USD 507,936 | USD 507,936 | 0 | USD -2,037 | USD 45.9671 | USD 46.1514 |
| 2025-01-28 (Tuesday) | 11,050 | USD 509,973 | USD 509,973 | 0 | USD -3,175 | USD 46.1514 | USD 46.4387 |
| 2025-01-27 (Monday) | 11,050 | USD 513,148 | USD 513,148 | 0 | USD 364 | USD 46.4387 | USD 46.4058 |
| 2025-01-24 (Friday) | 11,050 | USD 512,784 | USD 512,784 | 0 | USD -1,678 | USD 46.4058 | USD 46.5576 |
| 2025-01-23 (Thursday) | 11,050 | USD 514,462 | USD 514,462 | 0 | USD -1,100 | USD 46.5576 | USD 46.6572 |
| 2025-01-22 (Wednesday) | 11,050 | USD 515,562 | USD 515,562 | | | | |
| 2025-01-21 (Tuesday) | 11,050 | USD 510,974 | USD 510,974 | | | | |
| 2025-01-20 (Monday) | 11,050 | USD 482,322 | USD 482,322 | | | | |
| 2025-01-17 (Friday) | 11,050 | USD 486,019 | USD 486,019 | | | | |
| 2025-01-16 (Thursday) | 11,050 | USD 483,454 | USD 483,454 | | | | |
| 2025-01-15 (Wednesday) | 11,050 | USD 478,652 | USD 478,652 | | | | |
| 2025-01-14 (Tuesday) | 11,050 | USD 481,652 | USD 481,652 | | | | |
| 2025-01-13 (Monday) | 11,050 | USD 496,193 | USD 496,193 | | | | |
| 2025-01-10 (Friday) | 11,050 | USD 493,250 | USD 493,250 | | | | |
| 2025-01-09 (Thursday) | 11,050 | USD 488,526 | USD 488,526 | | | | |
| 2025-01-09 (Thursday) | 11,050 | USD 488,526 | USD 488,526 | | | | |
| 2025-01-09 (Thursday) | 11,050 | USD 488,526 | USD 488,526 | | | | |
| 2025-01-08 (Wednesday) | 11,050 | USD 486,943 | USD 486,943 | | | | |
| 2025-01-08 (Wednesday) | 11,050 | USD 486,943 | USD 486,943 | | | | |
| 2025-01-08 (Wednesday) | 11,050 | USD 486,943 | USD 486,943 | | | | |
| 2025-01-02 (Thursday) | 11,050 | USD 467,697 | USD 467,697 | 0 | USD 3,192 | USD 42.3255 | USD 42.0367 |
| 2024-12-30 (Monday) | 11,050 | USD 464,505 | USD 464,505 | 8,840 | USD -29,399 | USD 42.0367 | USD 223.486 |
| 2024-12-10 (Tuesday) | 2,210 | USD 493,904 | USD 493,904 | 0 | USD 3,931 | USD 223.486 | USD 221.707 |
| 2024-12-09 (Monday) | 2,210 | USD 489,973 | USD 489,973 | 0 | USD 126 | USD 221.707 | USD 221.65 |
| 2024-12-06 (Friday) | 2,210 | USD 489,847 | USD 489,847 | 21 | USD 5,151 | USD 221.65 | USD 221.423 |
| 2024-12-05 (Thursday) | 2,189 | USD 484,696 | USD 484,696 | 0 | USD -7,689 | USD 221.423 | USD 224.936 |
| 2024-12-04 (Wednesday) | 2,189 | USD 492,385 | USD 492,385 | 0 | USD -345 | USD 224.936 | USD 225.094 |
| 2024-12-03 (Tuesday) | 2,189 | USD 492,730 | USD 492,730 | 0 | USD -10,418 | USD 225.094 | USD 229.853 |
| 2024-12-02 (Monday) | 2,189 | USD 503,148 | USD 503,148 | 0 | USD 14,612 | USD 229.853 | USD 223.178 |
| 2024-11-29 (Friday) | 2,189 | USD 488,536 | USD 488,536 | 0 | USD 1,873 | USD 223.178 | USD 222.322 |
| 2024-11-28 (Thursday) | 2,189 | USD 486,663 | USD 486,663 | 0 | USD -154 | USD 222.322 | USD 222.392 |
| 2024-11-27 (Wednesday) | 2,189 | USD 486,817 | USD 486,817 | 0 | USD -1,333 | USD 222.392 | USD 223.001 |
| 2024-11-26 (Tuesday) | 2,189 | USD 488,150 | USD 488,150 | 0 | USD -10,641 | USD 223.001 | USD 227.862 |
| 2024-11-25 (Monday) | 2,189 | USD 498,791 | USD 498,791 | 0 | USD 6,465 | USD 227.862 | USD 224.909 |
| 2024-11-22 (Friday) | 2,189 | USD 492,326 | USD 492,326 | 0 | USD 17,645 | USD 224.909 | USD 216.848 |
| 2024-11-21 (Thursday) | 2,189 | USD 474,681 | USD 474,681 | 0 | USD 7,556 | USD 216.848 | USD 213.397 |
| 2024-11-20 (Wednesday) | 2,189 | USD 467,125 | USD 467,125 | 0 | USD -4,446 | USD 213.397 | USD 215.428 |
| 2024-11-19 (Tuesday) | 2,189 | USD 471,571 | USD 471,571 | 0 | USD -7,808 | USD 215.428 | USD 218.995 |
| 2024-11-18 (Monday) | 2,189 | USD 479,379 | USD 479,379 | 0 | USD 555 | USD 218.995 | USD 218.741 |
| 2024-11-12 (Tuesday) | 2,189 | USD 478,824 | USD 478,824 | 0 | USD -9,320 | USD 218.741 | USD 222.999 |
| 2024-11-08 (Friday) | 2,189 | USD 488,144 | USD 488,144 | 0 | USD 968 | USD 222.999 | USD 222.556 |
| 2024-11-07 (Thursday) | 2,189 | USD 487,176 | USD 487,176 | 0 | USD -3,542 | USD 222.556 | USD 224.175 |
| 2024-11-06 (Wednesday) | 2,189 | USD 490,718 | USD 490,718 | 0 | USD 25,712 | USD 224.175 | USD 212.429 |
| 2024-11-05 (Tuesday) | 2,189 | USD 465,006 | USD 465,006 | 0 | USD 9,060 | USD 212.429 | USD 208.29 |
| 2024-11-04 (Monday) | 2,189 | USD 455,946 | USD 455,946 | 0 | USD 5,646 | USD 208.29 | USD 205.71 |
| 2024-11-01 (Friday) | 2,189 | USD 450,300 | USD 450,300 | 0 | USD -1,768 | USD 205.71 | USD 206.518 |
| 2024-10-31 (Thursday) | 2,189 | USD 452,068 | USD 452,068 | -234 | USD -46,966 | USD 206.518 | USD 205.957 |
| 2024-10-30 (Wednesday) | 2,423 | USD 499,034 | USD 499,034 | 0 | USD -1,794 | USD 205.957 | USD 206.697 |
| 2024-10-29 (Tuesday) | 2,423 | USD 500,828 | USD 500,828 | 0 | USD -3,138 | USD 206.697 | USD 207.993 |
| 2024-10-28 (Monday) | 2,423 | USD 503,966 | USD 503,966 | 0 | USD -4,768 | USD 207.993 | USD 209.96 |
| 2024-10-25 (Friday) | 2,423 | USD 508,734 | USD 508,734 | 24 | USD 942 | USD 209.96 | USD 211.668 |
| 2024-10-24 (Thursday) | 2,399 | USD 507,792 | USD 507,792 | 0 | USD -33,412 | USD 211.668 | USD 225.596 |
| 2024-10-23 (Wednesday) | 2,399 | USD 541,204 | USD 541,204 | 0 | USD 2,453 | USD 225.596 | USD 224.573 |
| 2024-10-22 (Tuesday) | 2,399 | USD 538,751 | USD 538,751 | 48 | USD 6,019 | USD 224.573 | USD 226.598 |
| 2024-10-21 (Monday) | 2,351 | USD 532,732 | USD 532,732 | 0 | USD -3,995 | USD 226.598 | USD 228.297 |
| 2024-10-18 (Friday) | 2,351 | USD 536,727 | USD 536,727 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 111 | | | 43.227* | | 137.21 |
| 2025-02-03 | BUY | 108 | 55.200 | 53.390 | 53.571 | GBX 5,786 | 181.43 |
| 2025-01-30 | BUY | 108 | 55.310 | 53.500 | 53.681 | GBX 5,798 | 188.32 |
| 2024-12-30 | BUY | 8,840 | 54.080 | 52.560 | 52.712 | GBX 465,974 | 218.70 |
| 2024-12-06 | BUY | 21 | 288.170 | 281.810 | 282.446 | GBX 5,931 | 218.34 |
| 2024-10-31 | SELL | -234 | 269.290 | 265.310 | 265.708 | GBX -62,176 | 214.88 Loss of -11,894 on sale |
| 2024-10-25 | BUY | 24 | 278.980 | 271.520 | 272.266 | GBX 6,534 | 222.11 |
| 2024-10-22 | BUY | 48 | 292.680 | 288.650 | 289.053 | GBX 13,875 | 226.60 |
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.
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