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

Tractor Supply (NASDAQ:TSCO) Given New $56.00 Price Target at JPMorgan Chase & Co.: Tractor Supply (NASDAQ:TSCO – Free Report) had its price objective lowered by JPMorgan Chase & Co. from $59.00 to $56.00 in a report published on Monday,Benzinga reports. The brokerage currently has a neutral rating on the specialty retailer’s stock. A number of other analysts have also recently issued reports on TSCO. Mizuho reduced their target […] - 2025-04-29 07:54:58
Citigroup Cuts Tractor Supply (NASDAQ:TSCO) Price Target to $51.00: Tractor Supply (NASDAQ:TSCO – Free Report) had its price target decreased by Citigroup from $59.00 to $51.00 in a research note published on Friday,Benzinga reports. Citigroup currently has a neutral rating on the specialty retailer’s stock. Other research analysts have also issued reports about the stock. Barclays lowered their price objective on shares of Tractor […] - 2025-04-28 05:58:47
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak: The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak: The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Tractor Supply's Quarterly Earnings Preview: What You Need to Know: Tractor Supply will release its first-quarter earnings later this month, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-11 13:56:15
Arrowstreet Capital Limited Partnership Makes New Investment in Tractor Supply (NASDAQ:TSCO): Arrowstreet Capital Limited Partnership purchased a new stake in shares of Tractor Supply (NASDAQ:TSCO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 37,792 shares of the specialty retailer’s stock, valued at approximately $2,005,000. Other hedge funds have […] - 2025-04-11 09:07:15
Tractor Supply (NASDAQ:TSCO) Earns Equal Weight Rating from Analysts at Stephens: Equities researchers at Stephens started coverage on shares of Tractor Supply (NASDAQ:TSCO – Get Free Report) in a research note issued on Wednesday,Benzinga reports. The firm set an “equal weight” rating and a $56.00 price target on the specialty retailer’s stock. Stephens’ target price points to a potential upside of 9.12% from the company’s current […] - 2025-04-11 07:46:49
Tractor Supply (NASDAQ:TSCO) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Tractor Supply (NASDAQ:TSCO – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty-one ratings firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a sell rating, six have given a hold rating, twelve have assigned a buy rating and one […] - 2025-03-24 06:24:53
Tractor Supply Stock: Is TSCO Underperforming the Consumer Discretionary Sector?: Tractor Supply has struggled to keep pace with the broader Consumer Discretionary sector over the past year, yet Wall Street analysts remain cautiously optimistic about its long-term growth potential. - 2025-03-20 10:57:04
Monday's ETF with Unusual Volume: NBSM: The Neuberger Berman Small-Mid Cap ETF is seeing unusually high volume in afternoon trading Monday, with over 483,000 shares traded versus three month average volume of about 25,000. Shares of NBSM were up about 0.6% on the day. Components of that ETF with the highest volume - 2025-03-17 16:31:50
Tesco (LON:TSCO) Trading Down 8.7% – Should You Sell?: Tesco PLC (LON:TSCO – Get Free Report) dropped 8.7% on Saturday . The company traded as low as GBX 337.87 ($4.37) and last traded at GBX 339.20 ($4.38). Approximately 32,628,854 shares changed hands during mid-day trading, an increase of 86% from the average daily volume of 17,553,332 shares. The stock had previously closed at GBX […] - 2025-03-17 08:32:50
Tesco (LON:TSCO) Stock Price Down 8.7% – What’s Next?: Tesco PLC (LON:TSCO – Get Free Report) shares fell 8.7% during mid-day trading on Saturday . The company traded as low as GBX 337.87 ($4.37) and last traded at GBX 339.20 ($4.38). 32,628,854 shares were traded during trading, an increase of 86% from the average session volume of 17,553,332 shares. The stock had previously closed […] - 2025-03-17 08:32:50
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 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
Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings: DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 14:02:12

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
2025-05-07 (Wednesday)	1,232,666	USD 62,816,659	USD 62,816,659	-1,036	USD -126,817	USD 50.96	USD 51.02
2025-05-06 (Tuesday)	1,233,702	USD 62,943,476	USD 62,943,476	2,590	USD -138,703	USD 51.02	USD 51.24
2025-05-05 (Monday)	1,231,112	USD 63,082,179	USD 63,082,179	0	USD 492,445	USD 51.24	USD 50.84
2025-05-02 (Friday)	1,231,112	USD 62,589,734	USD 62,589,734	222	USD 614,422	USD 50.84	USD 50.35
2025-05-01 (Thursday)	1,230,890	USD 61,975,312	USD 61,975,312	-370	USD -351,069	USD 50.35	USD 50.62
2025-04-30 (Wednesday)	1,231,260	USD 62,326,381	USD 62,326,381	222	USD 934,516	USD 50.62	USD 49.87
2025-04-29 (Tuesday)	1,231,038	USD 61,391,865	USD 61,391,865	518	USD 1,096,385	USD 49.87	USD 49
2025-04-28 (Monday)	1,230,520	USD 60,295,480	USD 60,295,480	1,104	USD -1,076,967	USD 49	USD 49.92
2025-04-25 (Friday)	1,229,416	USD 61,372,447	USD 61,372,447	1,036	USD 1,181,827	USD 49.92	USD 49
2025-04-24 (Thursday)	1,228,380	USD 60,190,620	USD 60,190,620	296	USD -2,110,081	USD 49	USD 50.73
2025-04-23 (Wednesday)	1,228,084	USD 62,300,701	USD 62,300,701	814	USD 593,565	USD 50.73	USD 50.28
2025-04-22 (Tuesday)	1,227,270	USD 61,707,136	USD 61,707,136	-450	USD 824,501	USD 50.28	USD 49.59
2025-04-21 (Monday)	1,227,720	USD 60,882,635	USD 60,882,635	0	USD -699,800	USD 49.59	USD 50.16
2025-04-18 (Friday)	1,227,720	USD 61,582,435	USD 61,582,435	0	USD 0	USD 50.16	USD 50.16
2025-04-17 (Thursday)	1,227,720	USD 61,582,435	USD 61,582,435	148	USD 989,481	USD 50.16	USD 49.36
2025-04-16 (Wednesday)	1,227,572	USD 60,592,954	USD 60,592,954	296	USD -1,998,122	USD 49.36	USD 51
2025-04-15 (Tuesday)	1,227,276	USD 62,591,076	USD 62,591,076	1,480	USD -1,358,701	USD 51	USD 52.17
2025-04-14 (Monday)	1,225,796	USD 63,949,777	USD 63,949,777	0	USD 612,898	USD 52.17	USD 51.67
2025-04-11 (Friday)	1,225,796	USD 63,336,879	USD 63,336,879	1,850	USD 523,970	USD 51.67	USD 51.32
2025-04-10 (Thursday)	1,223,946	USD 62,812,909	USD 62,812,909	3,034	USD 82,450	USD 51.32	USD 51.38
2025-04-09 (Wednesday)	1,220,912	USD 62,730,459	USD 62,730,459	592	USD 4,130,693	USD 51.38	USD 48.02
2025-04-08 (Tuesday)	1,220,320	USD 58,599,766	USD 58,599,766	1,554	USD -1,546,336	USD 48.02	USD 49.35
2025-04-07 (Monday)	1,218,766	USD 60,146,102	USD 60,146,102	1,773	USD -3,624,331	USD 49.35	USD 52.4
2025-04-04 (Friday)	1,216,993	USD 63,770,433	USD 63,770,433	-4,440	USD -4,165,670	USD 52.4	USD 55.62
2025-04-02 (Wednesday)	1,221,433	USD 67,936,103	USD 67,936,103	518	USD 627,059	USD 55.62	USD 55.13
2025-04-01 (Tuesday)	1,220,915	USD 67,309,044	USD 67,309,044	0	USD 36,627	USD 55.13	USD 55.1
2025-03-31 (Monday)	1,220,915	USD 67,272,417	USD 67,272,417	-1,998	USD 1,883,259	USD 55.1	USD 53.47
2025-03-28 (Friday)	1,222,913	USD 65,389,158	USD 65,389,158	-1,258	USD -911,943	USD 53.47	USD 54.16
2025-03-27 (Thursday)	1,224,171	USD 66,301,101	USD 66,301,101	-370	USD 335,077	USD 54.16	USD 53.87
2025-03-26 (Wednesday)	1,224,541	USD 65,966,024	USD 65,966,024	666	USD 1,308,708	USD 53.87	USD 52.83
2025-03-25 (Tuesday)	1,223,875	USD 64,657,316	USD 64,657,316	-888	USD -904,247	USD 52.83	USD 53.53
2025-03-24 (Monday)	1,224,763	USD 65,561,563	USD 65,561,563	518	USD 1,337,670	USD 53.53	USD 52.46
2025-03-21 (Friday)	1,224,245	USD 64,223,893	USD 64,223,893	888	USD 805,066	USD 52.46	USD 51.84
2025-03-20 (Thursday)	1,223,357	USD 63,418,827	USD 63,418,827	0	USD -1,174,423	USD 51.84	USD 52.8
2025-03-19 (Wednesday)	1,223,357	USD 64,593,250	USD 64,593,250	138	USD 190,770	USD 52.8	USD 52.65
2025-03-18 (Tuesday)	1,223,219	USD 64,402,480	USD 64,402,480	-1,332	USD -657,915	USD 52.65	USD 53.13
2025-03-17 (Monday)	1,224,551	USD 65,060,395	USD 65,060,395	1,406	USD 1,664,790	USD 53.13	USD 51.83
2025-03-14 (Friday)	1,223,145	USD 63,395,605	USD 63,395,605	1,258	USD 272,923	USD 51.83	USD 51.66
2025-03-13 (Thursday)	1,221,887	USD 63,122,682	USD 63,122,682	6,206	USD -530,375	USD 51.66	USD 52.36
2025-03-12 (Wednesday)	1,215,681	USD 63,653,057	USD 63,653,057	2,960	USD -1,736,859	USD 52.36	USD 53.92
2025-03-11 (Tuesday)	1,212,721	USD 65,389,916	USD 65,389,916	1,184	USD -3,922,116	USD 53.92	USD 57.21
2025-03-10 (Monday)	1,211,537	USD 69,312,032	USD 69,312,032	0	USD 387,692	USD 57.21	USD 56.89
2025-03-07 (Friday)	1,211,537	USD 68,924,340	USD 68,924,340	704	USD 2,824,967	USD 56.89	USD 54.59
2025-03-06 (Thursday)	1,210,833	USD 66,099,373	USD 66,099,373	-666	USD -472,497	USD 54.59	USD 54.95
2025-03-05 (Wednesday)	1,211,499	USD 66,571,870	USD 66,571,870	2,304	USD -54,775	USD 54.95	USD 55.1
2025-03-04 (Tuesday)	1,209,195	USD 66,626,645	USD 66,626,645	444	USD 266,215	USD 55.1	USD 54.9
2025-03-03 (Monday)	1,208,751	USD 66,360,430	USD 66,360,430	1,998	USD -433,349	USD 54.9	USD 55.35
2025-02-28 (Friday)	1,206,753	USD 66,793,779	USD 66,793,779	-518	USD 731,910	USD 55.35	USD 54.72
2025-02-27 (Thursday)	1,207,271	USD 66,061,869	USD 66,061,869	74	USD -502,974	USD 54.72	USD 55.14
2025-02-26 (Wednesday)	1,207,197	USD 66,564,843	USD 66,564,843	-148	USD -2,265,895	USD 55.14	USD 57.01
2025-02-25 (Tuesday)	1,207,345	USD 68,830,738	USD 68,830,738	1,406	USD 1,225,798	USD 57.01	USD 56.06
2025-02-24 (Monday)	1,205,939	USD 67,604,940	USD 67,604,940	0	USD -373,841	USD 56.06	USD 56.37
2025-02-21 (Friday)	1,205,939	USD 67,978,781	USD 67,978,781	1,036	USD -1,592,318	USD 56.37	USD 57.74
2025-02-20 (Thursday)	1,204,903	USD 69,571,099	USD 69,571,099	592	USD -110,335	USD 57.74	USD 57.86
2025-02-19 (Wednesday)	1,204,311	USD 69,681,434	USD 69,681,434	148	USD 177,146	USD 57.86	USD 57.72
2025-02-18 (Tuesday)	1,204,163	USD 69,504,288	USD 69,504,288	370	USD 719,556	USD 57.72	USD 57.14
2025-02-17 (Monday)	1,203,793	USD 68,784,732	USD 68,784,732	0	USD 0	USD 57.14	USD 57.14
2025-02-14 (Friday)	1,203,793	USD 68,784,732	USD 68,784,732	0	USD 180,569	USD 57.14	USD 56.99
2025-02-13 (Thursday)	1,203,793	USD 68,604,163	USD 68,604,163	1,258	USD 1,418,533	USD 56.99	USD 55.87
2025-02-12 (Wednesday)	1,202,535	USD 67,185,630	USD 67,185,630	444	USD 1,106,688	USD 55.87	USD 54.97
2025-02-11 (Tuesday)	1,202,091	USD 66,078,942	USD 66,078,942	-148	USD 641,073	USD 54.97	USD 54.43
2025-02-10 (Monday)	1,202,239	USD 65,437,869	USD 65,437,869	0	USD 1,779,314	USD 54.43	USD 52.95
2025-02-07 (Friday)	1,202,239	USD 63,658,555	USD 63,658,555	-592	USD -163,658	USD 52.95	USD 53.06
2025-02-06 (Thursday)	1,202,831	USD 63,822,213	USD 63,822,213	296	USD -645,688	USD 53.06	USD 53.61
2025-02-05 (Wednesday)	1,202,535	USD 64,467,901	USD 64,467,901	0	USD -517,090	USD 53.61	USD 54.04
2025-02-04 (Tuesday)	1,202,535	USD 64,984,991	USD 64,984,991	2,590	USD -508,007	USD 54.04	USD 54.58
2025-02-03 (Monday)	1,199,945	USD 65,492,998	USD 65,492,998	962	USD 316,282	USD 54.58	USD 54.36
2025-01-31 (Friday)	1,198,983	USD 65,176,716	USD 65,176,716	222	USD 95,981	USD 54.36	USD 54.29
2025-01-30 (Thursday)	1,198,761	USD 65,080,735	USD 65,080,735	148	USD -3,431,984	USD 54.29	USD 57.16
2025-01-29 (Wednesday)	1,198,613	USD 68,512,719	USD 68,512,719	1,406	USD -183,019	USD 57.16	USD 57.38
2025-01-28 (Tuesday)	1,197,207	USD 68,695,738	USD 68,695,738	666	USD -619,882	USD 57.38	USD 57.93
2025-01-27 (Monday)	1,196,541	USD 69,315,620	USD 69,315,620	1,036	USD 48,060	USD 57.93	USD 57.94
2025-01-24 (Friday)	1,195,505	USD 69,267,560	USD 69,267,560	666	USD 707,698	USD 57.94	USD 57.38
2025-01-23 (Thursday)	1,194,839	USD 68,559,862	USD 68,559,862	1,924	USD 3,037	USD 57.38	USD 57.47
2025-01-22 (Wednesday)	1,192,915	USD 68,556,825	USD 68,556,825	1,258	USD 775,375	USD 57.47	USD 56.88
2025-01-21 (Tuesday)	1,191,657	USD 67,781,450	USD 67,781,450
2025-01-20 (Monday)	1,189,289	USD 63,817,248	USD 63,817,248
2025-01-17 (Friday)	1,189,289	USD 63,817,248	USD 63,817,248
2025-01-16 (Thursday)	1,188,327	USD 63,611,144	USD 63,611,144
2025-01-15 (Wednesday)	1,187,661	USD 63,064,799	USD 63,064,799
2025-01-14 (Tuesday)	1,187,217	USD 63,136,200	USD 63,136,200
2025-01-13 (Monday)	1,185,737	USD 64,705,668	USD 64,705,668
2025-01-10 (Friday)	1,184,701	USD 64,672,828	USD 64,672,828
2025-01-09 (Thursday)	1,184,701	USD 64,435,887	USD 64,435,887
2025-01-09 (Thursday)	1,184,701	USD 64,435,887	USD 64,435,887
2025-01-09 (Thursday)	1,184,701	USD 64,435,887	USD 64,435,887
2025-01-08 (Wednesday)	1,184,701	USD 64,435,887	USD 64,435,887
2025-01-08 (Wednesday)	1,184,701	USD 64,435,887	USD 64,435,887
2025-01-08 (Wednesday)	1,184,701	USD 64,435,887	USD 64,435,887
2025-01-02 (Thursday)	1,185,367	USD 62,089,523	USD 62,089,523
2024-12-30 (Monday)	1,182,925	USD 62,210,026	USD 62,210,026
2024-12-10 (Tuesday)	234,799	USD 66,849,623	USD 66,849,623	105	USD 259,894	USD 284.71	USD 283.73
2024-12-09 (Monday)	234,694	USD 66,589,729	USD 66,589,729	120	USD 331,957	USD 283.73	USD 282.46
2024-12-06 (Friday)	234,574	USD 66,257,772	USD 66,257,772	180	USD 48,499	USD 282.46	USD 282.47
2024-12-05 (Thursday)	234,394	USD 66,209,273	USD 66,209,273	45	USD -781,732	USD 282.47	USD 285.86
2024-12-04 (Wednesday)	234,349	USD 66,991,005	USD 66,991,005	165	USD 253,249	USD 285.86	USD 284.98
2024-12-03 (Tuesday)	234,184	USD 66,737,756	USD 66,737,756	528	USD -1,085,571	USD 284.98	USD 290.27
2024-12-02 (Monday)	233,656	USD 67,823,327	USD 67,823,327	44	USD 1,554,611	USD 290.27	USD 283.67
2024-11-29 (Friday)	233,612	USD 66,268,716	USD 66,268,716	-1,607	USD -53,633	USD 283.67	USD 281.96
2024-11-28 (Thursday)	235,219	USD 66,322,349	USD 66,322,349	0	USD 0	USD 281.96	USD 281.96
2024-11-27 (Wednesday)	235,219	USD 66,322,349	USD 66,322,349	405	USD 529,814	USD 281.96	USD 280.19
2024-11-26 (Tuesday)	234,814	USD 65,792,535	USD 65,792,535	870	USD -1,113,110	USD 280.19	USD 285.99
2024-11-25 (Monday)	233,944	USD 66,905,645	USD 66,905,645	900	USD 1,254,820	USD 285.99	USD 281.71
2024-11-22 (Friday)	233,044	USD 65,650,825	USD 65,650,825	1,050	USD 2,170,307	USD 281.71	USD 273.63
2024-11-21 (Thursday)	231,994	USD 63,480,518	USD 63,480,518	165	USD 886,688	USD 273.63	USD 270
2024-11-20 (Wednesday)	231,829	USD 62,593,830	USD 62,593,830	150	USD -619,785	USD 270	USD 272.85
2024-11-19 (Tuesday)	231,679	USD 63,213,615	USD 63,213,615	135	USD -882,395	USD 272.85	USD 276.82
2024-11-18 (Monday)	231,544	USD 64,096,010	USD 64,096,010	1,215	USD -209,544	USD 276.82	USD 279.19
2024-11-12 (Tuesday)	230,329	USD 64,305,554	USD 64,305,554	420	USD -429,923	USD 279.19	USD 281.57
2024-11-11 (Monday)	229,909	USD 64,735,477	USD 64,735,477	285	USD -1,524,824	USD 281.57	USD 288.56
2024-11-08 (Friday)	229,624	USD 66,260,301	USD 66,260,301	214	USD -105,718	USD 288.56	USD 289.29
2024-11-07 (Thursday)	229,410	USD 66,366,019	USD 66,366,019	1,335	USD 463,748	USD 289.29	USD 288.95
2024-11-06 (Wednesday)	228,075	USD 65,902,271	USD 65,902,271	405	USD 3,017,540	USD 288.95	USD 276.21
2024-11-05 (Tuesday)	227,670	USD 62,884,731	USD 62,884,731	598	USD 1,493,545	USD 276.21	USD 270.36
2024-11-04 (Monday)	227,072	USD 61,391,186	USD 61,391,186	105	USD 888,593	USD 270.36	USD 266.57
2024-11-01 (Friday)	226,967	USD 60,502,593	USD 60,502,593	240	USD 304,307	USD 266.57	USD 265.51
2024-10-31 (Thursday)	226,727	USD 60,198,286	USD 60,198,286	60	USD -534,870	USD 265.51	USD 267.94
2024-10-30 (Wednesday)	226,667	USD 60,733,156	USD 60,733,156	149	USD -154,882	USD 267.94	USD 268.8
2024-10-29 (Tuesday)	226,518	USD 60,888,038	USD 60,888,038	360	USD -171,230	USD 268.8	USD 269.985
2024-10-28 (Monday)	226,158	USD 61,059,268	USD 61,059,268	-105	USD -658,491	USD 269.985	USD 272.77
2024-10-25 (Friday)	226,263	USD 61,717,759	USD 61,717,759	180	USD -294,547	USD 272.77	USD 274.29
2024-10-24 (Thursday)	226,083	USD 62,012,306	USD 62,012,306	120	USD -3,989,227	USD 274.29	USD 292.09
2024-10-23 (Wednesday)	225,963	USD 66,001,533	USD 66,001,533	150	USD 190,592	USD 292.09	USD 291.44
2024-10-22 (Tuesday)	225,813	USD 65,810,941	USD 65,810,941	387	USD -599,559	USD 291.44	USD 294.6
2024-10-21 (Monday)	225,426	USD 66,410,500	USD 66,410,500	420	USD -555,786	USD 294.6	USD 297.62
2024-10-18 (Friday)	225,006	USD 66,966,286	USD 66,966,286

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
2025-05-07 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
2025-05-07	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
2025-05-08	967,758	357	1,556,361	62.2%
2025-05-07	1,081,735	104	1,478,972	73.1%
2025-05-06	996,617	567	1,433,353	69.5%
2025-05-05	1,213,137	0	2,178,472	55.7%
2025-05-02	939,747	197	3,885,093	24.2%
2025-05-01	1,412,702	1,491	2,137,237	66.1%
2025-04-30	1,280,061	66	6,194,402	20.7%
2025-04-29	815,951	770	1,276,819	63.9%
2025-04-28	1,640,474	166	2,870,422	57.2%
2025-04-25	1,879,636	0	2,524,829	74.4%
2025-04-24	3,302,257	500	5,205,734	63.4%
2025-04-23	1,673,319	212	2,332,531	71.7%
2025-04-22	1,514,095	140	2,138,619	70.8%
2025-04-21	1,533,266	6	2,005,923	76.4%
2025-04-17	973,127	0	1,700,373	57.2%
2025-04-16	840,156	4,627	1,575,714	53.3%
2025-04-15	591,484	146	1,687,773	35.0%
2025-04-14	798,463	51	1,754,750	45.5%
2025-04-11	869,524	704	1,448,315	60.0%
2025-04-10	1,212,271	704	2,107,457	57.5%
2025-04-09	1,990,281	1	3,053,782	65.2%
2025-04-08	2,097,366	0	3,170,103	66.2%
2025-04-07	1,539,907	1,285	3,314,450	46.5%
2025-04-04	1,523,763	168	2,430,081	62.7%
2025-04-03	1,526,690	445	2,314,250	66.0%
2025-04-02	890,518	214	1,324,201	67.2%
2025-04-01	923,368	72	1,398,157	66.0%
2025-03-31	2,185,548	207	3,187,165	68.6%
2025-03-28	722,557	681	1,076,930	67.1%
2025-03-27	635,186	543	1,031,640	61.6%
2025-03-26	464,624	449	899,177	51.7%
2025-03-25	438,773	295	1,179,669	37.2%
2025-03-24	670,601	309	1,290,097	52.0%
2025-03-21	660,213	411	1,177,876	56.1%
2025-03-20	569,300	12	1,007,808	56.5%
2025-03-19	752,526	2,744	1,300,092	57.9%
2025-03-18	373,221	127	1,033,096	36.1%
2025-03-17	788,171	1,473	2,985,337	26.4%
2025-03-14	695,599	741	1,777,667	39.1%
2025-03-13	622,028	51	1,663,606	37.4%
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%

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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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