Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TNC

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

Show aggregate TNC holdings

News associated with TNC

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

iShares MSCI World Small Cap UCITS ETF USD (Acc) TNC holdings

DateNumber of TNC Shares HeldBase Market Value of TNC SharesLocal Market Value of TNC SharesChange in TNC Shares HeldChange in TNC Base ValueCurrent Price per TNC Share HeldPrevious Price per TNC Share Held
2025-05-08 (Thursday)12,752USD 926,815USD 926,815
2025-05-07 (Wednesday)12,752USD 902,587USD 902,587
2025-05-06 (Tuesday)12,665USD 893,642TNC holding decreased by -13679USD 893,6420USD -13,679 USD 70.56 USD 71.64
2025-05-05 (Monday)12,665USD 907,321TNC holding increased by 2027USD 907,3210USD 2,027 USD 71.64 USD 71.48
2025-05-02 (Friday)12,665USD 905,294TNC holding increased by 25583USD 905,2940USD 25,583 USD 71.48 USD 69.46
2025-05-01 (Thursday)12,665USD 879,711TNC holding decreased by -34195USD 879,7110USD -34,195 USD 69.46 USD 72.16
2025-04-30 (Wednesday)12,665USD 913,906TNC holding decreased by -9246USD 913,9060USD -9,246 USD 72.16 USD 72.89
2025-04-29 (Tuesday)12,665USD 923,152TNC holding increased by 2913USD 923,1520USD 2,913 USD 72.89 USD 72.66
2025-04-28 (Monday)12,665TNC holding increased by 29USD 920,239TNC holding increased by 6403USD 920,23929USD 6,403 USD 72.66 USD 72.32
2025-04-25 (Friday)12,636USD 913,836TNC holding increased by 1770USD 913,8360USD 1,770 USD 72.32 USD 72.18
2025-04-24 (Thursday)12,636USD 912,066TNC holding increased by 20217USD 912,0660USD 20,217 USD 72.18 USD 70.58
2025-04-23 (Wednesday)12,636USD 891,849TNC holding increased by 9856USD 891,8490USD 9,856 USD 70.58 USD 69.8
2025-04-22 (Tuesday)12,636USD 881,993TNC holding increased by 20471USD 881,9930USD 20,471 USD 69.8 USD 68.18
2025-04-21 (Monday)12,636USD 861,522TNC holding decreased by -22872USD 861,5220USD -22,872 USD 68.18 USD 69.99
2025-04-18 (Friday)12,636USD 884,394USD 884,3940USD 0 USD 69.99 USD 69.99
2025-04-17 (Thursday)12,636USD 884,394TNC holding increased by 1517USD 884,3940USD 1,517 USD 69.99 USD 69.87
2025-04-16 (Wednesday)12,636TNC holding increased by 377USD 882,877TNC holding increased by 11630USD 882,877377USD 11,630 USD 69.87 USD 71.07
2025-04-15 (Tuesday)12,259USD 871,247TNC holding decreased by -2207USD 871,2470USD -2,207 USD 71.07 USD 71.25
2025-04-14 (Monday)12,259TNC holding increased by 58USD 873,454TNC holding increased by 5719USD 873,45458USD 5,719 USD 71.25 USD 71.12
2025-04-11 (Friday)12,201USD 867,735TNC holding decreased by -244USD 867,7350USD -244 USD 71.12 USD 71.14
2025-04-10 (Thursday)12,201USD 867,979TNC holding decreased by -30137USD 867,9790USD -30,137 USD 71.14 USD 73.61
2025-04-09 (Wednesday)12,201USD 898,116TNC holding increased by 49780USD 898,1160USD 49,780 USD 73.61 USD 69.53
2025-04-08 (Tuesday)12,201TNC holding decreased by -58USD 848,336TNC holding decreased by -26589USD 848,336-58USD -26,589 USD 69.53 USD 71.37
2025-04-07 (Monday)12,259USD 874,925TNC holding decreased by -38125USD 874,9250USD -38,125 USD 71.37 USD 74.48
2025-04-04 (Friday)12,259TNC holding decreased by -58USD 913,050TNC holding decreased by -85489USD 913,050-58USD -85,489 USD 74.48 USD 81.07
2025-04-02 (Wednesday)12,317USD 998,539TNC holding increased by 9484USD 998,5390USD 9,484 USD 81.07 USD 80.3
2025-04-01 (Tuesday)12,317USD 989,055TNC holding increased by 6774USD 989,0550USD 6,774 USD 80.3 USD 79.75
2025-03-31 (Monday)12,317USD 982,281TNC holding decreased by -13056USD 982,2810USD -13,056 USD 79.75 USD 80.81
2025-03-28 (Friday)12,317TNC holding increased by 290USD 995,337TNC holding increased by 3591USD 995,337290USD 3,591 USD 80.81 USD 82.46
2025-03-27 (Thursday)12,027USD 991,746TNC holding increased by 5893USD 991,7460USD 5,893 USD 82.46 USD 81.97
2025-03-26 (Wednesday)12,027USD 985,853TNC holding increased by 6735USD 985,8530USD 6,735 USD 81.97 USD 81.41
2025-03-25 (Tuesday)12,027USD 979,118TNC holding decreased by -4691USD 979,1180USD -4,691 USD 81.41 USD 81.8
2025-03-24 (Monday)12,027USD 983,809TNC holding decreased by -1924USD 983,8090USD -1,924 USD 81.8 USD 81.96
2025-03-21 (Friday)12,027USD 985,733TNC holding decreased by -30669USD 985,7330USD -30,669 USD 81.96 USD 84.51
2025-03-20 (Thursday)12,027USD 1,016,402TNC holding decreased by -4811USD 1,016,4020USD -4,811 USD 84.51 USD 84.91
2025-03-19 (Wednesday)12,027USD 1,021,213TNC holding increased by 7217USD 1,021,2130USD 7,217 USD 84.91 USD 84.31
2025-03-18 (Tuesday)12,027USD 1,013,996TNC holding increased by 7817USD 1,013,9960USD 7,817 USD 84.31 USD 83.66
2025-03-17 (Monday)12,027USD 1,006,179TNC holding decreased by -9742USD 1,006,1790USD -9,742 USD 83.66 USD 84.47
2025-03-14 (Friday)12,027USD 1,015,921TNC holding increased by 23333USD 1,015,9210USD 23,333 USD 84.47 USD 82.53
2025-03-13 (Thursday)12,027USD 992,588TNC holding decreased by -241USD 992,5880USD -241 USD 82.53 USD 82.55
2025-03-12 (Wednesday)12,027TNC holding decreased by -58USD 992,829TNC holding decreased by -36813USD 992,829-58USD -36,813 USD 82.55 USD 85.2
2025-03-11 (Tuesday)12,085USD 1,029,642TNC holding increased by 7009USD 1,029,6420USD 7,009 USD 85.2 USD 84.62
2025-03-10 (Monday)12,085USD 1,022,633TNC holding decreased by -23082USD 1,022,6330USD -23,082 USD 84.62 USD 86.53
2025-03-07 (Friday)12,085USD 1,045,715TNC holding increased by 42297USD 1,045,7150USD 42,297 USD 86.53 USD 83.03
2025-03-05 (Wednesday)12,085USD 1,003,418TNC holding increased by 14261USD 1,003,4180USD 14,261 USD 83.03 USD 81.85
2025-03-04 (Tuesday)12,085TNC holding decreased by -58USD 989,157TNC holding decreased by -13855USD 989,157-58USD -13,855 USD 81.85 USD 82.6
2025-03-03 (Monday)12,143USD 1,003,012TNC holding decreased by -48086USD 1,003,0120USD -48,086 USD 82.6 USD 86.56
2025-02-28 (Friday)12,143USD 1,051,098TNC holding increased by 18579USD 1,051,0980USD 18,579 USD 86.56 USD 85.03
2025-02-27 (Thursday)12,143USD 1,032,519TNC holding decreased by -11415USD 1,032,5190USD -11,415 USD 85.03 USD 85.97
2025-02-26 (Wednesday)12,143TNC holding decreased by -116USD 1,043,934TNC holding decreased by -30077USD 1,043,934-116USD -30,077 USD 85.97 USD 87.61
2025-02-25 (Tuesday)12,259USD 1,074,011TNC holding increased by 3555USD 1,074,0110USD 3,555 USD 87.61 USD 87.32
2025-02-24 (Monday)12,259USD 1,070,456TNC holding increased by 5639USD 1,070,4560USD 5,639 USD 87.32 USD 86.86
2025-02-21 (Friday)12,259USD 1,064,817TNC holding decreased by -28195USD 1,064,8170USD -28,195 USD 86.86 USD 89.16
2025-02-20 (Thursday)12,259USD 1,093,012TNC holding increased by 6374USD 1,093,0120USD 6,374 USD 89.16 USD 88.64
2025-02-19 (Wednesday)12,259USD 1,086,638TNC holding increased by 32119USD 1,086,6380USD 32,119 USD 88.64 USD 86.02
2025-02-18 (Tuesday)12,259USD 1,054,519TNC holding decreased by -17898USD 1,054,5190USD -17,898 USD 86.02 USD 87.48
2025-02-17 (Monday)12,259USD 1,072,417USD 1,072,4170USD 0 USD 87.48 USD 87.48
2025-02-14 (Friday)12,259USD 1,072,417TNC holding decreased by -9195USD 1,072,4170USD -9,195 USD 87.48 USD 88.23
2025-02-13 (Thursday)12,259TNC holding increased by 29USD 1,081,612TNC holding increased by 16012USD 1,081,61229USD 16,012 USD 88.23 USD 87.13
2025-02-12 (Wednesday)12,230TNC holding increased by 116USD 1,065,600TNC holding decreased by -3703USD 1,065,600116USD -3,703 USD 87.13 USD 88.27
2025-02-11 (Tuesday)12,114USD 1,069,303TNC holding increased by 6542USD 1,069,3030USD 6,542 USD 88.27 USD 87.73
2025-02-10 (Monday)12,114USD 1,062,761TNC holding increased by 15869USD 1,062,7610USD 15,869 USD 87.73 USD 86.42
2025-02-07 (Friday)12,114USD 1,046,892TNC holding increased by 10176USD 1,046,8920USD 10,176 USD 86.42 USD 85.58
2025-02-06 (Thursday)12,114USD 1,036,716TNC holding decreased by -9207USD 1,036,7160USD -9,207 USD 85.58 USD 86.34
2025-02-05 (Wednesday)12,114USD 1,045,923TNC holding increased by 15870USD 1,045,9230USD 15,870 USD 86.34 USD 85.03
2025-02-04 (Tuesday)12,114USD 1,030,053TNC holding increased by 12719USD 1,030,0530USD 12,719 USD 85.03 USD 83.98
2025-02-03 (Monday)12,114USD 1,017,334TNC holding decreased by -18655USD 1,017,3340USD -18,655 USD 83.98 USD 85.52
2025-01-31 (Friday)12,114USD 1,035,989TNC holding decreased by -17929USD 1,035,9890USD -17,929 USD 85.52 USD 87
2025-01-30 (Thursday)12,114USD 1,053,918TNC holding increased by 11993USD 1,053,9180USD 11,993 USD 87 USD 86.01
2025-01-29 (Wednesday)12,114USD 1,041,925TNC holding increased by 4240USD 1,041,9250USD 4,240 USD 86.01 USD 85.66
2025-01-28 (Tuesday)12,114USD 1,037,685TNC holding decreased by -7269USD 1,037,6850USD -7,269 USD 85.66 USD 86.26
2025-01-27 (Monday)12,114TNC holding increased by 29USD 1,044,954TNC holding decreased by -2332USD 1,044,95429USD -2,332 USD 86.26 USD 86.66
2025-01-24 (Friday)12,085USD 1,047,286TNC holding increased by 3263USD 1,047,2860USD 3,263 USD 86.66 USD 86.39
2025-01-23 (Thursday)12,085TNC holding increased by 29USD 1,044,023TNC holding increased by 3831USD 1,044,02329USD 3,831 USD 86.39 USD 86.28
2025-01-22 (Wednesday)12,056USD 1,040,192TNC holding decreased by -8680USD 1,040,1920USD -8,680 USD 86.28 USD 87
2025-01-22 (Wednesday)12,056USD 1,040,192TNC holding decreased by -8680USD 1,040,1920USD -8,680 USD 86.28 USD 87
2025-01-21 (Tuesday)12,056USD 1,048,872USD 1,048,872
2025-01-20 (Monday)12,056USD 1,026,930USD 1,026,930
2025-01-17 (Friday)12,056USD 1,026,930USD 1,026,930
2025-01-16 (Thursday)12,056USD 1,019,094USD 1,019,094
2025-01-15 (Wednesday)12,056USD 1,013,427USD 1,013,427
2025-01-14 (Tuesday)12,056USD 1,004,265USD 1,004,265
2025-01-13 (Monday)12,056USD 990,883USD 990,883
2025-01-10 (Friday)12,056USD 961,225USD 961,225
2025-01-09 (Thursday)12,056USD 964,601USD 964,601
2025-01-09 (Thursday)12,056USD 964,601USD 964,601
2025-01-09 (Thursday)12,056USD 964,601USD 964,601
2025-01-08 (Wednesday)12,056USD 964,601USD 964,601
2025-01-08 (Wednesday)12,056USD 964,601USD 964,601
2025-01-08 (Wednesday)12,056USD 964,601USD 964,601
2025-01-02 (Thursday)12,259USD 994,082USD 994,082
2024-12-30 (Monday)12,259USD 997,024USD 997,024
2024-12-10 (Tuesday)12,143USD 1,040,412TNC holding increased by 2064USD 1,040,4120USD 2,064 USD 85.68 USD 85.51
2024-12-09 (Monday)12,143TNC holding increased by 1044USD 1,038,348TNC holding increased by 86276USD 1,038,3481,044USD 86,276 USD 85.51 USD 85.78
2024-12-06 (Friday)11,099USD 952,072TNC holding increased by 1554USD 952,0720USD 1,554 USD 85.78 USD 85.64
2024-12-05 (Thursday)11,099USD 950,518TNC holding decreased by -21421USD 950,5180USD -21,421 USD 85.64 USD 87.57
2024-12-04 (Wednesday)11,099TNC holding increased by 58USD 971,939TNC holding decreased by -1767USD 971,93958USD -1,767 USD 87.57 USD 88.19
2024-12-03 (Tuesday)11,041TNC holding increased by 87USD 973,706TNC holding increased by 2086USD 973,70687USD 2,086 USD 88.19 USD 88.7
2024-12-02 (Monday)10,954USD 971,620TNC holding increased by 3615USD 971,6200USD 3,615 USD 88.7 USD 88.37
2024-11-29 (Friday)10,954USD 968,005TNC holding increased by 876USD 968,0050USD 876 USD 88.37 USD 88.29
2024-11-28 (Thursday)10,954USD 967,129USD 967,1290USD 0 USD 88.29 USD 88.29
2024-11-27 (Wednesday)10,954USD 967,129TNC holding decreased by -4053USD 967,1290USD -4,053 USD 88.29 USD 88.66
2024-11-26 (Tuesday)10,954USD 971,182TNC holding decreased by -27823USD 971,1820USD -27,823 USD 88.66 USD 91.2
2024-11-26 (Tuesday)10,954USD 971,182TNC holding decreased by -27823USD 971,1820USD -27,823 USD 88.66 USD 91.2
2024-11-25 (Monday)10,954USD 999,005TNC holding increased by 16541USD 999,0050USD 16,541 USD 91.2 USD 89.69
2024-11-25 (Monday)10,954USD 999,005TNC holding increased by 16541USD 999,0050USD 16,541 USD 91.2 USD 89.69
2024-11-22 (Friday)10,954USD 982,464TNC holding increased by 19717USD 982,4640USD 19,717 USD 89.69 USD 87.89
2024-11-21 (Thursday)10,954USD 962,747TNC holding increased by 23989USD 962,7470USD 23,989 USD 87.89 USD 85.7
2024-11-20 (Wednesday)10,954USD 938,758TNC holding increased by 4820USD 938,7580USD 4,820 USD 85.7 USD 85.26
2024-11-19 (Tuesday)10,954TNC holding increased by 174USD 933,938TNC holding increased by 5349USD 933,938174USD 5,349 USD 85.26 USD 86.14
2024-11-18 (Monday)10,780TNC holding increased by 58USD 928,589TNC holding decreased by -17199USD 928,58958USD -17,199 USD 86.14 USD 88.21
2024-11-12 (Tuesday)10,722TNC holding increased by 116USD 945,788TNC holding decreased by -28161USD 945,788116USD -28,161 USD 88.21 USD 91.83
2024-11-11 (Monday)10,606TNC holding increased by 29USD 973,949TNC holding increased by 16413USD 973,94929USD 16,413 USD 91.83 USD 90.53
2024-11-11 (Monday)10,606TNC holding increased by 29USD 973,949TNC holding increased by 16413USD 973,94929USD 16,413 USD 91.83 USD 90.53
2024-11-08 (Friday)10,577USD 957,536TNC holding decreased by -14173USD 957,5360USD -14,173 USD 90.53 USD 91.87
2024-11-08 (Friday)10,577USD 957,536TNC holding decreased by -14173USD 957,5360USD -14,173 USD 90.53 USD 91.87
2024-11-07 (Thursday)10,577TNC holding increased by 145USD 971,709TNC holding increased by 2263USD 971,709145USD 2,263 USD 91.87 USD 92.93
2024-11-07 (Thursday)10,577TNC holding increased by 145USD 971,709TNC holding increased by 2263USD 971,709145USD 2,263 USD 91.87 USD 92.93
2024-11-06 (Wednesday)10,432USD 969,446TNC holding increased by 75632USD 969,4460USD 75,632 USD 92.93 USD 85.68
2024-11-06 (Wednesday)10,432USD 969,446TNC holding increased by 75632USD 969,4460USD 75,632 USD 92.93 USD 85.68
2024-11-05 (Tuesday)10,432USD 893,814TNC holding increased by 19612USD 893,8140USD 19,612 USD 85.68 USD 83.8
2024-11-05 (Tuesday)10,432USD 893,814TNC holding increased by 19612USD 893,8140USD 19,612 USD 85.68 USD 83.8
2024-11-04 (Monday)10,432USD 874,202TNC holding increased by 6364USD 874,2020USD 6,364 USD 83.8 USD 83.19
2024-11-04 (Monday)10,432USD 874,202TNC holding increased by 6364USD 874,2020USD 6,364 USD 83.8 USD 83.19
2024-11-01 (Friday)10,432USD 867,838TNC holding decreased by -45588USD 867,8380USD -45,588 USD 83.19 USD 87.56
2024-11-01 (Friday)10,432USD 867,838TNC holding decreased by -45588USD 867,8380USD -45,588 USD 83.19 USD 87.56
2024-10-31 (Thursday)10,432USD 913,426TNC holding decreased by -27123USD 913,4260USD -27,123 USD 87.56 USD 90.16
2024-10-31 (Thursday)10,432USD 913,426TNC holding decreased by -27123USD 913,4260USD -27,123 USD 87.56 USD 90.16
2024-10-30 (Wednesday)10,432USD 940,549TNC holding increased by 3234USD 940,5490USD 3,234 USD 90.16 USD 89.85
2024-10-30 (Wednesday)10,432USD 940,549TNC holding increased by 3234USD 940,5490USD 3,234 USD 90.16 USD 89.85
2024-10-29 (Tuesday)10,432USD 937,315TNC holding decreased by -7511USD 937,3150USD -7,511 USD 89.85 USD 90.57
2024-10-29 (Tuesday)10,432USD 937,315TNC holding decreased by -7511USD 937,3150USD -7,511 USD 89.85 USD 90.57
2024-10-28 (Monday)10,432USD 944,826TNC holding increased by 208USD 944,8260USD 208 USD 90.57 USD 90.55
2024-10-28 (Monday)10,432USD 944,826TNC holding increased by 208USD 944,8260USD 208 USD 90.57 USD 90.55
2024-10-25 (Friday)10,432USD 944,618TNC holding increased by 4278USD 944,6180USD 4,278 USD 90.55 USD 90.14
2024-10-25 (Friday)10,432USD 944,618TNC holding increased by 4278USD 944,6180USD 4,278 USD 90.55 USD 90.14
2024-10-24 (Thursday)10,432USD 940,340TNC holding decreased by -5216USD 940,3400USD -5,216 USD 90.14 USD 90.64
2024-10-24 (Thursday)10,432USD 940,340TNC holding decreased by -5216USD 940,3400USD -5,216 USD 90.14 USD 90.64
2024-10-23 (Wednesday)10,432TNC holding increased by 56USD 945,556TNC holding increased by 3726USD 945,55656USD 3,726 USD 90.64 USD 90.7701
2024-10-23 (Wednesday)10,432TNC holding increased by 56USD 945,556TNC holding increased by 3726USD 945,55656USD 3,726 USD 90.64 USD 90.7701
2024-10-22 (Tuesday)10,376USD 941,830TNC holding decreased by -7885USD 941,8300USD -7,885 USD 90.7701 USD 91.53
2024-10-22 (Tuesday)10,376USD 941,830TNC holding decreased by -7885USD 941,8300USD -7,885 USD 90.7701 USD 91.53
2024-10-21 (Monday)10,376USD 949,715TNC holding decreased by -17328USD 949,7150USD -17,328 USD 91.53 USD 93.2
2024-10-21 (Monday)10,376USD 949,715TNC holding decreased by -17328USD 949,7150USD -17,328 USD 91.53 USD 93.2
2024-10-18 (Friday)10,376USD 967,043USD 967,043
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TNC by Blackrock for IE00BF4RFH31

Show aggregate share trades of TNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY29 72.660* 84.79
2025-04-16BUY377 69.870* 85.83
2025-04-14BUY58 71.250* 86.09
2025-04-08SELL-58 69.530* 86.66 Profit of 5,026 on sale
2025-04-04SELL-58 74.480* 86.92 Profit of 5,042 on sale
2025-03-28BUY290 80.810* 87.18
2025-03-12SELL-58 82.550* 87.75 Profit of 5,090 on sale
2025-03-04SELL-58 81.850* 87.97 Profit of 5,102 on sale
2025-02-26SELL-116 85.970* 88.12 Profit of 10,222 on sale
2025-02-13BUY29 88.230* 88.18
2025-02-12BUY116 87.130* 88.19
2025-01-27BUY29 86.260* 88.63
2025-01-23BUY29 86.390* 88.71
2024-12-09BUY1,044 85.510* 88.93
2024-12-04BUY58 87.570* 89.10
2024-12-03BUY87 88.190* 89.12
2024-11-19BUY174 85.260* 89.34
2024-11-18BUY58 86.140* 89.44
2024-11-12BUY116 88.210* 89.48
2024-11-11BUY29 91.830* 89.32
2024-11-11BUY29 91.830* 89.32
2024-11-07BUY145 91.870* 89.03
2024-11-07BUY145 91.870* 89.03
2024-10-23BUY56 90.640* 91.15
2024-10-23BUY56 90.640* 91.15
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TNC

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.