Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
Tractor Supply Company (NASDAQ:TSCO) Receives $61.80 Consensus PT from Analysts: Tractor Supply Company (NASDAQ:TSCO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one brokerages that are currently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12-month price […] - 2025-09-18 02:44:50
Contrasting Tractor Supply (NASDAQ:TSCO) & Maison Luxe (OTCMKTS:MASN): Tractor Supply (NASDAQ:TSCO – Get Free Report) and Maison Luxe (OTCMKTS:MASN – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, dividends, profitability and risk. Profitability This table compares Tractor Supply and Maison […] - 2025-09-10 02:16:51
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Tesco (LON:TSCO) Sets New 52-Week High – Still a Buy?: Shares of Tesco PLC (LON:TSCO – Get Free Report) reached a new 52-week high during trading on Monday . The company traded as high as GBX 434.40 ($5.87) and last traded at GBX 431 ($5.82), with a volume of 120724641 shares. The stock had previously closed at GBX 423.44 ($5.72). Analyst Upgrades and Downgrades Separately, […] - 2025-09-01 05:21:04
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Tractor Supply (NASDAQ:TSCO) vs. Build-A-Bear Workshop (NYSE:BBW) Financial Comparison: Tractor Supply (NASDAQ:TSCO – Get Free Report) and Build-A-Bear Workshop (NYSE:BBW – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, earnings, risk, institutional ownership and valuation. Valuation & Earnings This table compares Tractor Supply […] - 2025-08-11 04:08:44
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus: Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
Tractor Supply (NASDAQ:TSCO) versus Ulta Beauty (NASDAQ:ULTA) Critical Survey: Tractor Supply (NASDAQ:TSCO – Get Free Report) and Ulta Beauty (NASDAQ:ULTA – Get Free Report) are both large-cap retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, institutional ownership and valuation. Profitability This table compares Tractor Supply and […] - 2025-07-31 02:25:10
Tractor Supply (NASDAQ:TSCO) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Tractor Supply (NASDAQ:TSCO – Free Report) from a sell rating to a hold rating in a research note issued to investors on Saturday. Several other equities research analysts have also recently weighed in on TSCO. Wells Fargo & Company boosted their price target on shares of Tractor Supply from […] - 2025-07-29 02:04:50
DA Davidson Raises Tractor Supply (NASDAQ:TSCO) Price Target to $70.00: Tractor Supply (NASDAQ:TSCO – Free Report) had its price objective lifted by DA Davidson from $65.00 to $70.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a buy rating on the specialty retailer’s stock. DA Davidson also issued estimates for Tractor Supply’s Q3 2025 earnings at $0.50 EPS. TSCO has been the […] - 2025-07-28 04:42:49
Tractor Supply (NASDAQ:TSCO) Given New $65.00 Price Target at Raymond James Financial: Tractor Supply (NASDAQ:TSCO – Free Report) had its price target lifted by Raymond James Financial from $57.00 to $65.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has an outperform rating on the specialty retailer’s stock. A number of other equities research analysts have also weighed in on TSCO. Citigroup dropped […] - 2025-07-28 04:42:47
Tractor Supply (NASDAQ:TSCO) Price Target Raised to $66.00: Tractor Supply (NASDAQ:TSCO – Free Report) had its price objective lifted by Truist Financial from $60.00 to $66.00 in a research report report published on Friday,Benzinga reports. Truist Financial currently has a buy rating on the specialty retailer’s stock. TSCO has been the topic of several other research reports. Raymond James Financial decreased their target […] - 2025-07-28 04:42:46
Piper Sandler Increases Tractor Supply (NASDAQ:TSCO) Price Target to $67.00: Tractor Supply (NASDAQ:TSCO – Free Report) had its price objective increased by Piper Sandler from $66.00 to $67.00 in a report published on Friday,Benzinga reports. The firm currently has an overweight rating on the specialty retailer’s stock. Several other equities analysts also recently commented on TSCO. Citigroup lowered their target price on shares of Tractor […] - 2025-07-28 04:10:47
Universal Beteiligungs und Servicegesellschaft mbH Has $16.85 Million Stake in Tractor Supply Company (NASDAQ:TSCO): Universal Beteiligungs und Servicegesellschaft mbH trimmed its holdings in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 21.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 305,712 shares of the specialty retailer’s stock after selling 81,673 […] - 2025-07-25 07:26:48
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Private Advisor Group LLC Boosts Stock Position in Tractor Supply Company (NASDAQ:TSCO): Private Advisor Group LLC boosted its position in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 11.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 55,958 shares of the specialty retailer’s stock after purchasing an additional 5,887 shares during the quarter. Private Advisor Group […] - 2025-07-24 06:12:49
Victory Capital Management Inc. Trims Holdings in Tractor Supply Company (NASDAQ:TSCO): Victory Capital Management Inc. lessened its holdings in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 1.7% during the first quarter, Holdings Channel reports. The firm owned 266,831 shares of the specialty retailer’s stock after selling 4,610 shares during the quarter. Victory Capital Management Inc.’s holdings in Tractor Supply were worth $14,702,000 at […] - 2025-07-24 04:53:19
Tesco (LON:TSCO) Reaches New 12-Month High After Analyst Upgrade: Tesco PLC (LON:TSCO – Get Free Report)’s share price hit a new 52-week high on Monday after Citigroup raised their price target on the stock from GBX 395 to GBX 460. Citigroup currently has a buy rating on the stock. Tesco traded as high as GBX 421.10 ($5.68) and last traded at GBX 420.91 ($5.67), […] - 2025-07-22 02:12:55
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus: CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Tesco (LON:TSCO) Price Target Raised to GBX 460: Tesco (LON:TSCO – Free Report) had its price target boosted by Citigroup from GBX 395 ($5.30) to GBX 460 ($6.17) in a report released on Friday, Marketbeat reports. The brokerage currently has a buy rating on the retailer’s stock. Separately, Shore Capital restated a “buy” rating on shares of Tesco in a research note on […] - 2025-07-21 03:02:47
Telsey Advisory Group Reaffirms Outperform Rating for Tractor Supply (NASDAQ:TSCO): Tractor Supply (NASDAQ:TSCO – Get Free Report)‘s stock had its “outperform” rating restated by analysts at Telsey Advisory Group in a report issued on Friday,Benzinga reports. They presently have a $60.00 target price on the specialty retailer’s stock. Telsey Advisory Group’s target price suggests a potential upside of 6.04% from the stock’s previous close. Several […] - 2025-07-20 05:23:05
Piper Sandler Forecasts Strong Price Appreciation for Tractor Supply (NASDAQ:TSCO) Stock: Tractor Supply (NASDAQ:TSCO – Get Free Report) had its price objective increased by investment analysts at Piper Sandler from $60.00 to $66.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the specialty retailer’s stock. Piper Sandler’s price objective would indicate a potential upside of 16.14% from the […] - 2025-07-18 05:05:11
Allworth Financial LP Has $346,000 Holdings in Tractor Supply Company (NASDAQ:TSCO): Allworth Financial LP reduced its holdings in Tractor Supply Company (NASDAQ:TSCO – Free Report) by 14.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,283 shares of the specialty retailer’s stock after selling 1,040 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-07-15 08:47:49
Insider Selling: Tractor Supply Company (NASDAQ:TSCO) Director Sells 2,000 Shares of Stock: Tractor Supply Company (NASDAQ:TSCO – Get Free Report) Director Denise L. Jackson sold 2,000 shares of the firm’s stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $57.75, for a total transaction of $115,500.00. Following the sale, the director owned 32,288 shares of the company’s […] - 2025-07-15 06:52:45
DekaBank Deutsche Girozentrale Has $1.42 Million Stock Holdings in Tractor Supply Company (NASDAQ:TSCO): DekaBank Deutsche Girozentrale increased its position in shares of Tractor Supply Company (NASDAQ:TSCO – Free Report) by 14.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 27,303 shares of the specialty retailer’s stock after acquiring an additional 3,441 shares during the period. DekaBank […] - 2025-07-14 05:32:56
Insider Selling: Tractor Supply Company (NASDAQ:TSCO) EVP Sells 35,825 Shares of Stock: Tractor Supply Company (NASDAQ:TSCO – Get Free Report) EVP Jonathan S. Estep sold 35,825 shares of Tractor Supply stock in a transaction on Monday, July 7th. The shares were sold at an average price of $56.00, for a total transaction of $2,006,200.00. Following the completion of the transaction, the executive vice president directly owned 74,605 […] - 2025-07-11 05:04:50
Tractor Supply Company (NASDAQ:TSCO) Director Sells $85,250.00 in Stock: Tractor Supply Company (NASDAQ:TSCO – Get Free Report) Director Denise L. Jackson sold 1,550 shares of the company’s stock in a transaction dated Wednesday, July 2nd. The stock was sold at an average price of $55.00, for a total transaction of $85,250.00. Following the completion of the sale, the director directly owned 39,918 shares in […] - 2025-07-09 05:40:58
Ken Murphy Purchases 34 Shares of Tesco PLC (LON:TSCO) Stock: Tesco PLC (LON:TSCO – Get Free Report) insider Ken Murphy bought 34 shares of the firm’s stock in a transaction dated Monday, July 7th. The shares were acquired at an average cost of GBX 406 ($5.52) per share, with a total value of £138.04 ($187.66). Ken Murphy also recently made the following trade(s): On Friday, […] - 2025-07-09 02:12:53

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	1,260,432	USD 68,151,558	USD 68,151,558	444	USD 1,094,997	USD 54.07	USD 53.22
2025-12-02 (Tuesday)	1,259,988	USD 67,056,561	USD 67,056,561	740	USD -514,687	USD 53.22	USD 53.66
2025-12-01 (Monday)	1,259,248	USD 67,571,248	USD 67,571,248	518	USD -1,381,981	USD 53.66	USD 54.78
2025-11-28 (Friday)	1,258,730	USD 68,953,229	USD 68,953,229	74	USD 192,852	USD 54.78	USD 54.63
2025-11-27 (Thursday)	1,258,656	USD 68,760,377	USD 68,760,377	0	USD 0	USD 54.63	USD 54.63
2025-11-26 (Wednesday)	1,258,656	USD 68,760,377	USD 68,760,377	74	USD 268,345	USD 54.63	USD 54.42
2025-11-25 (Tuesday)	1,258,582	USD 68,492,032	USD 68,492,032	-1,258	USD 1,682,717	USD 54.42	USD 53.03
2025-11-24 (Monday)	1,259,840	USD 66,809,315	USD 66,809,315	-2,664	USD -2,397	USD 53.03	USD 52.92
2025-11-21 (Friday)	1,262,504	USD 66,811,712	USD 66,811,712	-1,332	USD 283,385	USD 52.92	USD 52.64
2025-11-20 (Thursday)	1,263,836	USD 66,528,327	USD 66,528,327	-1,554	USD 44,736	USD 52.64	USD 52.54
2025-11-19 (Wednesday)	1,265,390	USD 66,483,591	USD 66,483,591	-740	USD -1,292,348	USD 52.54	USD 53.53
2025-11-18 (Tuesday)	1,266,130	USD 67,775,939	USD 67,775,939	-2,368	USD -317,034	USD 53.53	USD 53.68
2025-11-17 (Monday)	1,268,498	USD 68,092,973	USD 68,092,973	-148	USD -2,215,388	USD 53.68	USD 55.42

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 TSCO by Blackrock for IE00BD8KRH84

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
2025-12-03 BUY 444 54.820 53.490 53.623 GBX 23,809 89.04
2025-12-02 BUY 740 53.810 52.955 53.041 GBX 39,250 89.21
2025-12-01 BUY 518 54.935 53.525 53.666 GBX 27,799 89.37
2025-11-28 BUY 74 54.855 54.150 54.221 GBX 4,012 89.53
2025-11-26 BUY 74 55.030 54.200 54.283 GBX 4,017 89.85
2025-11-26 BUY 74 55.030 54.200 54.283 GBX 4,017 89.85
2025-11-25 SELL -1,258 54.880 53.020 53.206 GBX -66,933 90.02 Profit of 46,312 on sale
2025-11-24 SELL -2,664 54.090 52.580 52.731 GBX -140,475 90.19 Profit of 99,800 on sale
2025-11-21 SELL -1,332 53.965 52.440 52.592 GBX -70,053 90.37 Profit of 50,319 on sale
2025-11-20 SELL -1,554 53.370 52.250 52.362 GBX -81,371 90.55 Profit of 59,341 on sale
2025-11-19 SELL -740 53.730 52.090 52.254 GBX -38,668 90.73 Profit of 28,472 on sale
2025-11-18 SELL -2,368 53.860 52.020 52.204 GBX -123,619 90.91 Profit of 91,649 on sale
2025-11-17 SELL -148 55.750 53.370 53.608 GBX -7,934 91.09 Profit of 5,547 on sale
2025-11-14 SELL -518 56.310 55.350 55.446 GBX -28,721 91.26 Profit of 18,551 on sale
2025-11-13 SELL -592 56.940 55.800 55.914 GBX -33,101 91.43 Profit of 21,025 on sale
2025-11-10 BUY 592 55.960 53.980 54.178 GBX 32,073 91.96
2025-11-06 SELL -360 53.720 52.880 52.964 GBX -19,067 92.34 Profit of 14,174 on sale
2025-11-05 SELL -222 54.355 53.120 53.243 GBX -11,820 92.53 Profit of 8,721 on sale
2025-11-04 SELL -948 53.270 52.070 52.190 GBX -49,476 92.73 Profit of 38,429 on sale
2025-10-31 SELL -148 54.255 53.450 53.531 GBX -7,923 93.13 Profit of 5,860 on sale
2025-10-30 BUY 518 54.920 53.520 53.660 GBX 27,796 93.33
2025-10-29 BUY 518 55.280 53.975 54.105 GBX 28,027 93.53
2025-10-28 BUY 2,220 56.165 55.340 55.423 GBX 123,038 93.72
2025-10-27 BUY 1,184 56.500 55.755 55.830 GBX 66,102 93.92
2025-10-24 BUY 146 58.200 55.990 56.211 GBX 8,207 94.11
2025-10-23 SELL -296 58.210 53.150 53.656 GBX -15,882 94.31 Profit of 12,033 on sale
2025-10-22 BUY 592 55.190 54.460 54.533 GBX 32,284 94.52
2025-10-21 BUY 222 55.555 54.640 54.731 GBX 12,150 94.73
2025-10-17 BUY 1,110 55.610 54.900 54.971 GBX 61,018 95.15
2025-10-16 BUY 73 56.130 54.890 55.014 GBX 4,016 95.37
2025-10-14 SELL -444 55.715 54.450 54.577 GBX -24,232 95.80 Profit of 18,302 on sale
2025-10-07 BUY 2,220 54.775 53.260 53.411 GBX 118,574 96.03
2025-10-06 BUY 74 56.055 54.660 54.799 GBX 4,055 96.25
2025-10-03 BUY 1,036 56.275 55.430 55.515 GBX 57,513 96.48
2025-10-02 BUY 814 56.490 55.520 55.617 GBX 45,272 96.70
2025-10-01 BUY 518 57.490 55.890 56.050 GBX 29,034 96.93
2025-09-30 BUY 740 57.080 56.030 56.135 GBX 41,540 97.15
2025-09-29 BUY 666 56.780 55.990 56.069 GBX 37,342 97.38
2025-09-26 BUY 812 56.810 56.200 56.261 GBX 45,684 97.61
2025-09-25 BUY 1,036 57.200 56.230 56.327 GBX 58,355 97.85
2025-09-24 BUY 3,848 58.280 57.220 57.326 GBX 220,590 98.08
2025-09-18 BUY 74 59.870* 98.30
2025-09-17 BUY 666 59.100* 98.53
2025-09-16 BUY 296 58.990* 98.76
2025-09-15 BUY 740 59.610* 98.99
2025-09-12 BUY 222 60.645 59.580 59.687 GBX 13,250 99.22
2025-09-11 BUY 370 60.020* 99.45
2025-09-09 BUY 370 59.080* 99.94
2025-09-04 SELL -3,182 60.640* 100.18 Profit of 318,779 on sale
2025-09-02 BUY 1,554 62.260 61.350 61.441 GBX 95,479 100.42
2025-08-12 BUY 222 60.180 58.900 59.028 GBX 13,104 100.92
2025-08-11 BUY 666 59.920 58.850 58.957 GBX 39,265 101.18
2025-08-08 BUY 1,702 60.170 59.170 59.270 GBX 100,878 101.44
2025-08-07 BUY 222 60.800 59.490 59.621 GBX 13,236 101.70
2025-08-01 BUY 1,332 57.670 55.490 55.708 GBX 74,203 101.98
2025-07-31 BUY 74 58.170 56.730 56.874 GBX 4,209 102.27
2025-07-30 BUY 592 58.740 57.500 57.624 GBX 34,113 102.55
2025-07-29 BUY 74 59.190 57.930 58.056 GBX 4,296 102.84
2025-07-14 BUY 592 58.070 56.450 56.612 GBX 33,514 103.13
2025-07-11 SELL -148 57.310 56.700 56.761 GBX -8,401 103.43 Profit of 6,907 on sale
2025-07-10 BUY 592 58.060 56.810 56.935 GBX 33,706 103.73
2025-07-09 BUY 592 57.320 56.340 56.438 GBX 33,411 104.04
2025-07-08 BUY 444 56.860 55.470 55.609 GBX 24,690 104.36
2025-07-07 SELL -1,702 56.900 54.640 54.866 GBX -93,382 104.68 Profit of 84,776 on sale
2025-07-02 SELL -2,146 55.450 54.010 54.154 GBX -116,215 105.70 Profit of 110,618 on sale
2025-06-30 BUY 1,258 52.900 51.280 51.442 GBX 64,714 106.07
2025-06-27 BUY 666 52.510 51.340 51.457 GBX 34,270 106.44
2025-06-25 SELL -148 53.410 52.430 52.528 GBX -7,774 107.21 Profit of 8,092 on sale
2025-06-24 BUY 74 53.620 52.200 52.342 GBX 3,873 107.59
2025-06-23 BUY 1,924 53.740 52.490 52.615 GBX 101,231 107.97
2025-06-20 SELL -222 52.680 51.880 51.960 GBX -11,535 108.37 Profit of 12,523 on sale
2025-06-18 SELL -444 52.380 51.009 51.146 GBX -22,709 109.19 Profit of 25,773 on sale
2025-06-13 SELL -222 51.890 51.090 51.170 GBX -11,360 110.05 Profit of 13,072 on sale
2025-06-12 BUY 222 52.090 50.990 51.100 GBX 11,344 110.49
2025-06-11 BUY 296 51.900 50.880 50.982 GBX 15,091 110.93
2025-06-06 SELL -370 51.980 50.610 50.747 GBX -18,776 112.31 Profit of 22,780 on sale
2025-06-05 SELL -222 52.030 49.360 49.627 GBX -11,017 112.79 Profit of 14,021 on sale
2025-06-04 SELL -296 50.220 49.080 49.194 GBX -14,561 113.28 Profit of 18,970 on sale
2025-06-02 BUY 962 47.860* 114.31
2025-05-30 SELL -213 48.400* 114.84 Profit of 24,461 on sale
2025-05-29 BUY 74 48.970* 115.37
2025-05-28 SELL -73 50.320 48.930 49.069 GBX -3,582 115.91 Profit of 4,879 on sale
2025-05-27 BUY 814 50.800 49.910 49.999 GBX 40,699 116.45
2025-05-23 SELL -1,480 49.700* 117.56 Profit of 173,986 on sale
2025-05-22 SELL -1,628 50.112 48.910 49.030 GBX -79,821 118.13 Profit of 112,492 on sale
2025-05-21 BUY 74 51.000 49.935 50.042 GBX 3,703 118.71
2025-05-20 BUY 592 53.040 51.390 51.555 GBX 30,521 119.28
2025-05-19 BUY 2,146 52.910* 119.85
2025-05-16 BUY 1,998 53.140 51.930 52.051 GBX 103,998 120.43
2025-05-15 BUY 1,628 52.170* 121.03
2025-05-14 BUY 1,480 51.380* 121.65
2025-05-13 SELL -296 52.310* 122.27 Profit of 36,191 on sale
2025-05-12 BUY 74 52.720* 122.89
2025-05-09 BUY 222 51.300* 123.54
2025-05-08 SELL -2,146 51.420* 124.21 Profit of 266,546 on sale
2025-05-07 SELL -1,036 50.960* 124.88 Profit of 129,380 on sale
2025-05-06 BUY 2,590 51.020* 125.57
2025-05-02 BUY 222 51.530 50.390 50.504 GBX 11,212 126.99
2025-05-01 SELL -370 50.630 49.180 49.325 GBX -18,250 127.73 Profit of 29,010 on sale
2025-04-30 BUY 222 50.880 49.360 49.512 GBX 10,992 128.48
2025-04-29 BUY 518 49.940 48.410 48.563 GBX 25,156 129.25
2025-04-28 BUY 1,104 50.300 48.250 48.455 GBX 53,494 130.05
2025-04-25 BUY 1,036 50.130 48.950 49.068 GBX 50,834 130.85
2025-04-24 BUY 296 49.120 46.850 47.077 GBX 13,935 131.67
2025-04-23 BUY 814 52.145 50.450 50.620 GBX 41,204 132.50
2025-04-22 SELL -450 51.110 49.840 49.967 GBX -22,485 133.35 Profit of 37,521 on sale
2025-04-17 BUY 148 50.500 49.490 49.591 GBX 7,339 136.01
2025-04-17 BUY 148 50.500 49.490 49.591 GBX 7,339 136.01
2025-04-16 BUY 296 51.080 49.240 49.424 GBX 14,630 136.94
2025-04-15 BUY 1,480 52.270 50.820 50.965 GBX 75,428 137.87
2025-04-11 BUY 1,850 51.840 49.700 49.914 GBX 92,341 139.78
2025-04-10 BUY 3,034 52.050 50.051 50.251 GBX 152,461 140.78
2025-04-09 BUY 592 51.700 46.970 47.443 GBX 28,086 141.79
2025-04-08 BUY 1,554 50.840 47.425 47.766 GBX 74,229 142.87
2025-04-07 BUY 1,773 52.295 48.820 49.167 GBX 87,174 143.96
2025-04-04 SELL -4,440 55.800 52.290 52.641 GBX -233,726 145.04 Profit of 410,233 on sale
2025-04-02 BUY 518 55.620* 146.10
2025-03-31 SELL -1,998 55.100* 148.32 Profit of 296,342 on sale
2025-03-28 SELL -1,258 53.470* 149.49 Profit of 188,059 on sale
2025-03-27 SELL -370 54.160* 150.68 Profit of 55,752 on sale
2025-03-26 BUY 666 53.870* 151.91
2025-03-25 SELL -888 52.830* 153.18 Profit of 136,022 on sale
2025-03-24 BUY 518 53.530* 154.47
2025-03-21 BUY 888 52.460* 155.81
2025-03-19 BUY 138 52.800* 158.61
2025-03-18 SELL -1,332 52.650* 160.06 Profit of 213,204 on sale
2025-03-17 BUY 1,406 53.130* 161.55
2025-03-14 BUY 1,258 51.830* 163.09
2025-03-13 BUY 6,206 51.660* 164.69
2025-03-12 BUY 2,960 52.360* 166.31
2025-03-11 BUY 1,184 53.920* 167.97
2025-03-07 BUY 704 56.890* 171.33
2025-03-06 SELL -666 54.590* 173.12 Profit of 115,300 on sale
2025-03-05 BUY 2,304 54.950* 174.97
2025-03-04 BUY 444 55.100* 176.87
2025-03-03 BUY 1,998 54.900* 178.84
2025-02-28 SELL -518 55.350* 180.86 Profit of 93,687 on sale
2025-02-27 BUY 74 54.720* 182.97
2025-02-26 SELL -148 55.140* 185.13 Profit of 27,400 on sale
2025-02-25 BUY 1,406 57.010* 187.34
2025-02-21 BUY 1,036 56.370* 192.02
2025-02-20 BUY 592 57.740* 194.47
2025-02-19 BUY 148 57.860* 197.00
2025-02-18 BUY 370 57.720* 199.62
2025-02-13 BUY 1,258 57.035 55.780 55.905 GBX 70,329 208.18
2025-02-12 BUY 444 55.925 54.070 54.255 GBX 24,089 211.28
2025-02-11 SELL -148 55.055 53.890 54.006 GBX -7,993 214.54 Profit of 23,759 on sale
2025-02-07 SELL -592 53.380 52.500 52.588 GBX -31,132 221.53 Profit of 100,016 on sale
2025-02-06 BUY 296 53.760 52.760 52.860 GBX 15,647 225.28
2025-02-04 BUY 2,590 54.890 53.740 53.855 GBX 139,484 233.25
2025-02-03 BUY 962 55.200 53.390 53.571 GBX 51,535 237.51
2025-01-31 BUY 222 54.900 53.310 53.469 GBX 11,870 241.97
2025-01-30 BUY 148 55.310 53.500 53.681 GBX 7,945 246.67
2025-01-29 BUY 1,406 58.410 56.940 57.087 GBX 80,264 251.53
2025-01-28 BUY 666 58.960 57.360 57.520 GBX 38,308 256.63
2025-01-27 BUY 1,036 58.710 57.380 57.513 GBX 59,583 262.00
2025-01-24 BUY 666 58.020 57.240 57.318 GBX 38,174 267.67
2025-01-23 BUY 1,924 58.319 57.260 57.366 GBX 110,372 273.68
2025-01-22 BUY 1,258 58.120 56.710 56.851 GBX 71,519 280.04
2024-12-10 BUY 105 288.100 282.380 282.952 GBX 29,710 279.90
2024-12-09 BUY 120 284.890 278.980 279.571 GBX 33,549 279.78
2024-12-06 BUY 180 288.170 281.810 282.446 GBX 50,840 279.69
2024-12-05 BUY 45 289.810 278.760 279.865 GBX 12,594 279.60
2024-12-04 BUY 165 287.710 282.690 283.192 GBX 46,727 279.38
2024-12-03 BUY 528 289.550 282.830 283.502 GBX 149,689 279.18
2024-12-02 BUY 44 290.800 280.470 281.503 GBX 12,386 278.77
2024-11-29 SELL -1,607 286.980 282.550 282.993 GBX -454,770 278.59 Loss of -7,082 on sale
2024-11-27 BUY 405 286.750 281.180 281.737 GBX 114,103 278.30
2024-11-26 BUY 870 287.040 279.950 280.659 GBX 244,173 278.22
2024-11-25 BUY 900 288.190 283.700 284.149 GBX 255,734 277.87
2024-11-22 BUY 1,050 283.480 274.460 275.362 GBX 289,130 277.69
2024-11-21 BUY 165 275.040 270.540 270.990 GBX 44,713 277.89
2024-11-20 BUY 150 271.800 267.850 268.245 GBX 40,237 278.31
2024-11-19 BUY 135 276.490 272.110 272.548 GBX 36,794 278.61
2024-11-18 BUY 1,215 277.890 273.860 274.263 GBX 333,230 278.71
2024-11-12 BUY 420 282.800 278.790 279.191 GBX 117,260 278.68
2024-11-11 BUY 285 289.120 279.890 280.813 GBX 80,032 278.49
2024-11-08 BUY 214 294.200 287.800 288.440 GBX 61,726 277.77
2024-11-07 BUY 1,335 292.760 286.810 287.405 GBX 383,686 276.89
2024-11-06 BUY 405 289.340 277.050 278.279 GBX 112,703 275.88
2024-11-05 BUY 598 276.580 270.550 271.153 GBX 162,149 275.85
2024-11-04 BUY 105 274.340 266.350 267.149 GBX 28,051 276.40
2024-11-01 BUY 240 271.110 266.410 266.880 GBX 64,051 277.49
2024-10-31 BUY 60 269.290 265.310 265.708 GBX 15,942 278.99
2024-10-30 BUY 149 271.250 266.960 267.389 GBX 39,841 280.57
2024-10-29 BUY 360 273.240 267.190 267.795 GBX 96,406 282.53
2024-10-28 SELL -105 275.340 269.650 270.219 GBX -28,373 285.04 Profit of 1,556 on sale
2024-10-25 BUY 180 278.980 271.520 272.266 GBX 49,008 288.11
2024-10-24 BUY 120 287.640 273.460 274.878 GBX 32,985 292.71
2024-10-23 BUY 150 293.570 289.470 289.880 GBX 43,482 293.02
2024-10-22 BUY 387 292.680 288.650 289.053 GBX 111,864 294.60
2024-10-21 BUY 420 298.480 292.330 292.945 GBX 123,037 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	444	54.820	53.490	53.623	GBX 23,809	89.04
2025-12-02	BUY	740	53.810	52.955	53.041	GBX 39,250	89.21
2025-12-01	BUY	518	54.935	53.525	53.666	GBX 27,799	89.37
2025-11-28	BUY	74	54.855	54.150	54.221	GBX 4,012	89.53
2025-11-26	BUY	74	55.030	54.200	54.283	GBX 4,017	89.85
2025-11-26	BUY	74	55.030	54.200	54.283	GBX 4,017	89.85
2025-11-25	SELL	-1,258	54.880	53.020	53.206	GBX -66,933	90.02 Profit of 46,312 on sale
2025-11-24	SELL	-2,664	54.090	52.580	52.731	GBX -140,475	90.19 Profit of 99,800 on sale
2025-11-21	SELL	-1,332	53.965	52.440	52.592	GBX -70,053	90.37 Profit of 50,319 on sale
2025-11-20	SELL	-1,554	53.370	52.250	52.362	GBX -81,371	90.55 Profit of 59,341 on sale
2025-11-19	SELL	-740	53.730	52.090	52.254	GBX -38,668	90.73 Profit of 28,472 on sale
2025-11-18	SELL	-2,368	53.860	52.020	52.204	GBX -123,619	90.91 Profit of 91,649 on sale
2025-11-17	SELL	-148	55.750	53.370	53.608	GBX -7,934	91.09 Profit of 5,547 on sale
2025-11-14	SELL	-518	56.310	55.350	55.446	GBX -28,721	91.26 Profit of 18,551 on sale
2025-11-13	SELL	-592	56.940	55.800	55.914	GBX -33,101	91.43 Profit of 21,025 on sale
2025-11-10	BUY	592	55.960	53.980	54.178	GBX 32,073	91.96
2025-11-06	SELL	-360	53.720	52.880	52.964	GBX -19,067	92.34 Profit of 14,174 on sale
2025-11-05	SELL	-222	54.355	53.120	53.243	GBX -11,820	92.53 Profit of 8,721 on sale
2025-11-04	SELL	-948	53.270	52.070	52.190	GBX -49,476	92.73 Profit of 38,429 on sale
2025-10-31	SELL	-148	54.255	53.450	53.531	GBX -7,923	93.13 Profit of 5,860 on sale
2025-10-30	BUY	518	54.920	53.520	53.660	GBX 27,796	93.33
2025-10-29	BUY	518	55.280	53.975	54.105	GBX 28,027	93.53
2025-10-28	BUY	2,220	56.165	55.340	55.423	GBX 123,038	93.72
2025-10-27	BUY	1,184	56.500	55.755	55.830	GBX 66,102	93.92
2025-10-24	BUY	146	58.200	55.990	56.211	GBX 8,207	94.11
2025-10-23	SELL	-296	58.210	53.150	53.656	GBX -15,882	94.31 Profit of 12,033 on sale
2025-10-22	BUY	592	55.190	54.460	54.533	GBX 32,284	94.52
2025-10-21	BUY	222	55.555	54.640	54.731	GBX 12,150	94.73
2025-10-17	BUY	1,110	55.610	54.900	54.971	GBX 61,018	95.15
2025-10-16	BUY	73	56.130	54.890	55.014	GBX 4,016	95.37
2025-10-14	SELL	-444	55.715	54.450	54.577	GBX -24,232	95.80 Profit of 18,302 on sale
2025-10-07	BUY	2,220	54.775	53.260	53.411	GBX 118,574	96.03
2025-10-06	BUY	74	56.055	54.660	54.799	GBX 4,055	96.25
2025-10-03	BUY	1,036	56.275	55.430	55.515	GBX 57,513	96.48
2025-10-02	BUY	814	56.490	55.520	55.617	GBX 45,272	96.70
2025-10-01	BUY	518	57.490	55.890	56.050	GBX 29,034	96.93
2025-09-30	BUY	740	57.080	56.030	56.135	GBX 41,540	97.15
2025-09-29	BUY	666	56.780	55.990	56.069	GBX 37,342	97.38
2025-09-26	BUY	812	56.810	56.200	56.261	GBX 45,684	97.61
2025-09-25	BUY	1,036	57.200	56.230	56.327	GBX 58,355	97.85
2025-09-24	BUY	3,848	58.280	57.220	57.326	GBX 220,590	98.08
2025-09-18	BUY	74			59.870*		98.30
2025-09-17	BUY	666			59.100*		98.53
2025-09-16	BUY	296			58.990*		98.76
2025-09-15	BUY	740			59.610*		98.99
2025-09-12	BUY	222	60.645	59.580	59.687	GBX 13,250	99.22
2025-09-11	BUY	370			60.020*		99.45
2025-09-09	BUY	370			59.080*		99.94
2025-09-04	SELL	-3,182			60.640*		100.18 Profit of 318,779 on sale
2025-09-02	BUY	1,554	62.260	61.350	61.441	GBX 95,479	100.42
2025-08-12	BUY	222	60.180	58.900	59.028	GBX 13,104	100.92
2025-08-11	BUY	666	59.920	58.850	58.957	GBX 39,265	101.18
2025-08-08	BUY	1,702	60.170	59.170	59.270	GBX 100,878	101.44
2025-08-07	BUY	222	60.800	59.490	59.621	GBX 13,236	101.70
2025-08-01	BUY	1,332	57.670	55.490	55.708	GBX 74,203	101.98
2025-07-31	BUY	74	58.170	56.730	56.874	GBX 4,209	102.27
2025-07-30	BUY	592	58.740	57.500	57.624	GBX 34,113	102.55
2025-07-29	BUY	74	59.190	57.930	58.056	GBX 4,296	102.84
2025-07-14	BUY	592	58.070	56.450	56.612	GBX 33,514	103.13
2025-07-11	SELL	-148	57.310	56.700	56.761	GBX -8,401	103.43 Profit of 6,907 on sale
2025-07-10	BUY	592	58.060	56.810	56.935	GBX 33,706	103.73
2025-07-09	BUY	592	57.320	56.340	56.438	GBX 33,411	104.04
2025-07-08	BUY	444	56.860	55.470	55.609	GBX 24,690	104.36
2025-07-07	SELL	-1,702	56.900	54.640	54.866	GBX -93,382	104.68 Profit of 84,776 on sale
2025-07-02	SELL	-2,146	55.450	54.010	54.154	GBX -116,215	105.70 Profit of 110,618 on sale
2025-06-30	BUY	1,258	52.900	51.280	51.442	GBX 64,714	106.07
2025-06-27	BUY	666	52.510	51.340	51.457	GBX 34,270	106.44
2025-06-25	SELL	-148	53.410	52.430	52.528	GBX -7,774	107.21 Profit of 8,092 on sale
2025-06-24	BUY	74	53.620	52.200	52.342	GBX 3,873	107.59
2025-06-23	BUY	1,924	53.740	52.490	52.615	GBX 101,231	107.97
2025-06-20	SELL	-222	52.680	51.880	51.960	GBX -11,535	108.37 Profit of 12,523 on sale
2025-06-18	SELL	-444	52.380	51.009	51.146	GBX -22,709	109.19 Profit of 25,773 on sale
2025-06-13	SELL	-222	51.890	51.090	51.170	GBX -11,360	110.05 Profit of 13,072 on sale
2025-06-12	BUY	222	52.090	50.990	51.100	GBX 11,344	110.49
2025-06-11	BUY	296	51.900	50.880	50.982	GBX 15,091	110.93
2025-06-06	SELL	-370	51.980	50.610	50.747	GBX -18,776	112.31 Profit of 22,780 on sale
2025-06-05	SELL	-222	52.030	49.360	49.627	GBX -11,017	112.79 Profit of 14,021 on sale
2025-06-04	SELL	-296	50.220	49.080	49.194	GBX -14,561	113.28 Profit of 18,970 on sale
2025-06-02	BUY	962			47.860*		114.31
2025-05-30	SELL	-213			48.400*		114.84 Profit of 24,461 on sale
2025-05-29	BUY	74			48.970*		115.37
2025-05-28	SELL	-73	50.320	48.930	49.069	GBX -3,582	115.91 Profit of 4,879 on sale
2025-05-27	BUY	814	50.800	49.910	49.999	GBX 40,699	116.45
2025-05-23	SELL	-1,480			49.700*		117.56 Profit of 173,986 on sale
2025-05-22	SELL	-1,628	50.112	48.910	49.030	GBX -79,821	118.13 Profit of 112,492 on sale
2025-05-21	BUY	74	51.000	49.935	50.042	GBX 3,703	118.71
2025-05-20	BUY	592	53.040	51.390	51.555	GBX 30,521	119.28
2025-05-19	BUY	2,146			52.910*		119.85
2025-05-16	BUY	1,998	53.140	51.930	52.051	GBX 103,998	120.43
2025-05-15	BUY	1,628			52.170*		121.03
2025-05-14	BUY	1,480			51.380*		121.65
2025-05-13	SELL	-296			52.310*		122.27 Profit of 36,191 on sale
2025-05-12	BUY	74			52.720*		122.89
2025-05-09	BUY	222			51.300*		123.54
2025-05-08	SELL	-2,146			51.420*		124.21 Profit of 266,546 on sale
2025-05-07	SELL	-1,036			50.960*		124.88 Profit of 129,380 on sale
2025-05-06	BUY	2,590			51.020*		125.57
2025-05-02	BUY	222	51.530	50.390	50.504	GBX 11,212	126.99
2025-05-01	SELL	-370	50.630	49.180	49.325	GBX -18,250	127.73 Profit of 29,010 on sale
2025-04-30	BUY	222	50.880	49.360	49.512	GBX 10,992	128.48
2025-04-29	BUY	518	49.940	48.410	48.563	GBX 25,156	129.25
2025-04-28	BUY	1,104	50.300	48.250	48.455	GBX 53,494	130.05
2025-04-25	BUY	1,036	50.130	48.950	49.068	GBX 50,834	130.85
2025-04-24	BUY	296	49.120	46.850	47.077	GBX 13,935	131.67
2025-04-23	BUY	814	52.145	50.450	50.620	GBX 41,204	132.50
2025-04-22	SELL	-450	51.110	49.840	49.967	GBX -22,485	133.35 Profit of 37,521 on sale
2025-04-17	BUY	148	50.500	49.490	49.591	GBX 7,339	136.01
2025-04-17	BUY	148	50.500	49.490	49.591	GBX 7,339	136.01
2025-04-16	BUY	296	51.080	49.240	49.424	GBX 14,630	136.94
2025-04-15	BUY	1,480	52.270	50.820	50.965	GBX 75,428	137.87
2025-04-11	BUY	1,850	51.840	49.700	49.914	GBX 92,341	139.78
2025-04-10	BUY	3,034	52.050	50.051	50.251	GBX 152,461	140.78
2025-04-09	BUY	592	51.700	46.970	47.443	GBX 28,086	141.79
2025-04-08	BUY	1,554	50.840	47.425	47.766	GBX 74,229	142.87
2025-04-07	BUY	1,773	52.295	48.820	49.167	GBX 87,174	143.96
2025-04-04	SELL	-4,440	55.800	52.290	52.641	GBX -233,726	145.04 Profit of 410,233 on sale
2025-04-02	BUY	518			55.620*		146.10
2025-03-31	SELL	-1,998			55.100*		148.32 Profit of 296,342 on sale
2025-03-28	SELL	-1,258			53.470*		149.49 Profit of 188,059 on sale
2025-03-27	SELL	-370			54.160*		150.68 Profit of 55,752 on sale
2025-03-26	BUY	666			53.870*		151.91
2025-03-25	SELL	-888			52.830*		153.18 Profit of 136,022 on sale
2025-03-24	BUY	518			53.530*		154.47
2025-03-21	BUY	888			52.460*		155.81
2025-03-19	BUY	138			52.800*		158.61
2025-03-18	SELL	-1,332			52.650*		160.06 Profit of 213,204 on sale
2025-03-17	BUY	1,406			53.130*		161.55
2025-03-14	BUY	1,258			51.830*		163.09
2025-03-13	BUY	6,206			51.660*		164.69
2025-03-12	BUY	2,960			52.360*		166.31
2025-03-11	BUY	1,184			53.920*		167.97
2025-03-07	BUY	704			56.890*		171.33
2025-03-06	SELL	-666			54.590*		173.12 Profit of 115,300 on sale
2025-03-05	BUY	2,304			54.950*		174.97
2025-03-04	BUY	444			55.100*		176.87
2025-03-03	BUY	1,998			54.900*		178.84
2025-02-28	SELL	-518			55.350*		180.86 Profit of 93,687 on sale
2025-02-27	BUY	74			54.720*		182.97
2025-02-26	SELL	-148			55.140*		185.13 Profit of 27,400 on sale
2025-02-25	BUY	1,406			57.010*		187.34
2025-02-21	BUY	1,036			56.370*		192.02
2025-02-20	BUY	592			57.740*		194.47
2025-02-19	BUY	148			57.860*		197.00
2025-02-18	BUY	370			57.720*		199.62
2025-02-13	BUY	1,258	57.035	55.780	55.905	GBX 70,329	208.18
2025-02-12	BUY	444	55.925	54.070	54.255	GBX 24,089	211.28
2025-02-11	SELL	-148	55.055	53.890	54.006	GBX -7,993	214.54 Profit of 23,759 on sale
2025-02-07	SELL	-592	53.380	52.500	52.588	GBX -31,132	221.53 Profit of 100,016 on sale
2025-02-06	BUY	296	53.760	52.760	52.860	GBX 15,647	225.28
2025-02-04	BUY	2,590	54.890	53.740	53.855	GBX 139,484	233.25
2025-02-03	BUY	962	55.200	53.390	53.571	GBX 51,535	237.51
2025-01-31	BUY	222	54.900	53.310	53.469	GBX 11,870	241.97
2025-01-30	BUY	148	55.310	53.500	53.681	GBX 7,945	246.67
2025-01-29	BUY	1,406	58.410	56.940	57.087	GBX 80,264	251.53
2025-01-28	BUY	666	58.960	57.360	57.520	GBX 38,308	256.63
2025-01-27	BUY	1,036	58.710	57.380	57.513	GBX 59,583	262.00
2025-01-24	BUY	666	58.020	57.240	57.318	GBX 38,174	267.67
2025-01-23	BUY	1,924	58.319	57.260	57.366	GBX 110,372	273.68
2025-01-22	BUY	1,258	58.120	56.710	56.851	GBX 71,519	280.04
2024-12-10	BUY	105	288.100	282.380	282.952	GBX 29,710	279.90
2024-12-09	BUY	120	284.890	278.980	279.571	GBX 33,549	279.78
2024-12-06	BUY	180	288.170	281.810	282.446	GBX 50,840	279.69
2024-12-05	BUY	45	289.810	278.760	279.865	GBX 12,594	279.60
2024-12-04	BUY	165	287.710	282.690	283.192	GBX 46,727	279.38
2024-12-03	BUY	528	289.550	282.830	283.502	GBX 149,689	279.18
2024-12-02	BUY	44	290.800	280.470	281.503	GBX 12,386	278.77
2024-11-29	SELL	-1,607	286.980	282.550	282.993	GBX -454,770	278.59 Loss of -7,082 on sale
2024-11-27	BUY	405	286.750	281.180	281.737	GBX 114,103	278.30
2024-11-26	BUY	870	287.040	279.950	280.659	GBX 244,173	278.22
2024-11-25	BUY	900	288.190	283.700	284.149	GBX 255,734	277.87
2024-11-22	BUY	1,050	283.480	274.460	275.362	GBX 289,130	277.69
2024-11-21	BUY	165	275.040	270.540	270.990	GBX 44,713	277.89
2024-11-20	BUY	150	271.800	267.850	268.245	GBX 40,237	278.31
2024-11-19	BUY	135	276.490	272.110	272.548	GBX 36,794	278.61
2024-11-18	BUY	1,215	277.890	273.860	274.263	GBX 333,230	278.71
2024-11-12	BUY	420	282.800	278.790	279.191	GBX 117,260	278.68
2024-11-11	BUY	285	289.120	279.890	280.813	GBX 80,032	278.49
2024-11-08	BUY	214	294.200	287.800	288.440	GBX 61,726	277.77
2024-11-07	BUY	1,335	292.760	286.810	287.405	GBX 383,686	276.89
2024-11-06	BUY	405	289.340	277.050	278.279	GBX 112,703	275.88
2024-11-05	BUY	598	276.580	270.550	271.153	GBX 162,149	275.85
2024-11-04	BUY	105	274.340	266.350	267.149	GBX 28,051	276.40
2024-11-01	BUY	240	271.110	266.410	266.880	GBX 64,051	277.49
2024-10-31	BUY	60	269.290	265.310	265.708	GBX 15,942	278.99
2024-10-30	BUY	149	271.250	266.960	267.389	GBX 39,841	280.57
2024-10-29	BUY	360	273.240	267.190	267.795	GBX 96,406	282.53
2024-10-28	SELL	-105	275.340	269.650	270.219	GBX -28,373	285.04 Profit of 1,556 on sale
2024-10-25	BUY	180	278.980	271.520	272.266	GBX 49,008	288.11
2024-10-24	BUY	120	287.640	273.460	274.878	GBX 32,985	292.71
2024-10-23	BUY	150	293.570	289.470	289.880	GBX 43,482	293.02
2024-10-22	BUY	387	292.680	288.650	289.053	GBX 111,864	294.60
2024-10-21	BUY	420	298.480	292.330	292.945	GBX 123,037	0.00

* (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
2025-09-17	662,536	7	1,323,267	50.1%
2025-09-16	838,744	208	1,631,761	51.4%
2025-09-15	1,018,973	972	1,664,380	61.2%
2025-09-12	1,035,643	200	1,514,032	68.4%
2025-09-11	692,107	37	1,171,215	59.1%
2025-09-10	608,706	10	1,067,545	57.0%
2025-09-09	744,394	605	1,168,779	63.7%
2025-09-08	846,078	222	2,052,561	41.2%
2025-09-05	435,160	415	999,232	43.5%
2025-09-04	610,965	0	1,245,007	49.1%
2025-09-03	949,864	408	1,940,749	48.9%
2025-09-02	421,145	7,147	941,895	44.7%
2025-08-29	581,382	0	1,822,172	31.9%
2025-08-28	628,124	0	1,007,806	62.3%
2025-08-27	724,149	1,183	1,235,225	58.6%
2025-08-26	580,531	100	1,422,924	40.8%
2025-08-25	698,311	200	1,187,370	58.8%
2025-08-22	796,438	466	1,234,689	64.5%
2025-08-21	596,530	0	946,826	63.0%
2025-08-20	633,001	218	1,317,968	48.0%
2025-08-19	993,645	59	1,518,774	65.4%
2025-08-18	1,280,938	102	1,745,838	73.4%
2025-08-15	679,355	6	1,340,407	50.7%
2025-08-14	955,003	5	1,795,836	53.2%
2025-08-13	862,463	0	1,642,033	52.5%
2025-08-12	865,860	2,111	1,844,679	46.9%
2025-08-11	764,948	250	2,027,359	37.7%
2025-08-08	585,533	0	1,340,280	43.7%
2025-08-07	816,891	56	1,195,056	68.4%
2025-08-06	822,027	656	1,296,468	63.4%
2025-08-05	874,521	74	1,283,927	68.1%
2025-08-04	1,113,752	104	2,493,573	44.7%
2025-08-01	1,418,933	1,758	2,145,107	66.1%
2025-07-31	921,515	0	1,398,522	65.9%
2025-07-30	1,177,214	822	1,786,803	65.9%
2025-07-29	1,014,374	115	1,930,692	52.5%
2025-07-28	1,361,550	3,566	2,606,422	52.2%
2025-07-25	1,390,915	200	2,577,455	54.0%
2025-07-24	3,954,234	140	6,521,951	60.6%
2025-07-23	2,032,998	13,799	3,470,846	58.6%
2025-07-22	1,130,098	240	1,710,386	66.1%
2025-07-21	997,807	201	1,544,999	64.6%
2025-07-18	1,022,775	109	1,575,442	64.9%
2025-07-17	623,719	604	1,475,991	42.3%
2025-07-16	764,541	181	1,569,863	48.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.