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

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
2025-03-12 (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
2025-03-12SELL-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
2025-03-1228,371048,13358.9%
2025-03-1126,9633453,18650.7%
2025-03-1030,722048,85362.9%
2025-03-0741,299057,69371.6%
2025-03-0623,884040,91858.4%
2025-03-0524,473046,83252.3%
2025-03-0428,127052,02154.1%
2025-03-0341,768067,36862.0%
2025-02-2836,807066,08155.7%
2025-02-2727,484060,78745.2%
2025-02-2624,924062,81839.7%
2025-02-2519,980046,62542.9%
2025-02-2425,644059,36843.2%
2025-02-2139,722068,77157.8%
2025-02-2049,414083,51059.2%
2025-02-1952,60711108,33948.6%
2025-02-1847,4090144,75532.8%
2025-02-1418,082048,93736.9%
2025-02-1310,164027,42637.1%
2025-02-1235,9430143,78225.0%
2025-02-1122,361043,86451.0%
2025-02-1024,083043,80155.0%
2025-02-0738,618053,24072.5%
2025-02-0615,526030,40851.1%
2025-02-0511,628019,73558.9%
2025-02-048,647016,85951.3%
2025-02-0322,905034,18067.0%
2025-01-3114,667031,59646.4%
2025-01-3015,708027,40157.3%
2025-01-2914,625026,89654.4%
2025-01-2815,838029,20854.2%
2025-01-2717,225029,61958.2%
2025-01-2419,629027,42171.6%
2025-01-2313,540022,73659.6%
2025-01-229,732018,40552.9%
2025-01-2123,624838,27561.7%
2025-01-1718,667030,92460.4%
2025-01-1621,951031,58869.5%
2025-01-1512,165023,22652.4%
2025-01-1422,7522,21139,43057.7%
2025-01-1333,199053,43562.1%
2025-01-1022,040037,77258.4%
2025-01-0811,626022,18752.4%
2025-01-0718,929042,71344.3%
2025-01-0619,998036,91654.2%

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.