Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for TSCO

Stock Name	Tesco PLC
Ticker	TSCO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BLGZ9862
LEI	2138002P5RNKC5W2JZ46

Show aggregate TSCO holdings

News associated with TSCO

Victory Capital Management Inc. Boosts Stock Position in Tractor Supply (NASDAQ:TSCO): Victory Capital Management Inc. lifted its position in shares of Tractor Supply (NASDAQ:TSCO – Free Report) by 346.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 271,441 shares of the specialty retailer’s stock after purchasing an additional 210,584 shares during the period. Victory Capital Management Inc.’s holdings in Tractor Supply were worth $14,403,000 at […] - 2025-03-13 08:32:53
Are Stock Splits Buy Signals?: We've seen many notable splits in recent years as companies aim to increase liquidity within shares and erase barriers to entry for potential investors. But how should market participants react? - 2025-03-12 23:05:00
Oppenheimer Asset Management Inc. Has $931,000 Stock Holdings in Tractor Supply (NASDAQ:TSCO): Oppenheimer Asset Management Inc. increased its holdings in shares of Tractor Supply (NASDAQ:TSCO – Free Report) by 327.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,546 shares of the specialty retailer’s stock after buying an additional 13,437 shares during […] - 2025-03-07 09:40:55
Private Trust Co. NA Buys 2,828 Shares of Tractor Supply (NASDAQ:TSCO): Private Trust Co. NA increased its stake in Tractor Supply (NASDAQ:TSCO – Free Report) by 462.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,440 shares of the specialty retailer’s stock after buying an additional 2,828 shares […] - 2025-03-06 11:19:19
Tesco (LON:TSCO) Share Price Crosses Above 200-Day Moving Average – What’s Next?: Tesco PLC (LON:TSCO – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 359.56 ($4.54) and traded as high as GBX 376.40 ($4.75). Tesco shares last traded at GBX 376.10 ($4.75), with a volume of 30,308,604 shares changing hands. Analyst […] - 2025-02-25 08:40:48
Tesco PLC (LON:TSCO) Insider Ken Murphy Purchases 35 Shares: Tesco PLC (LON:TSCO – Get Free Report) insider Ken Murphy bought 35 shares of the stock in a transaction on Friday, February 14th. The stock was purchased at an average price of GBX 395 ($4.98) per share, with a total value of £138.25 ($174.40). Ken Murphy also recently made the following trade(s): On Friday, January […] - 2025-02-19 06:22:52
Tractor Supply (NASDAQ:TSCO) Shares Sold Off Sen. Tommy Tuberville: Senator Tommy Tuberville (R-Alabama) recently sold shares of Tractor Supply (NASDAQ:TSCO). In a filing disclosed on February 14th, the Senator disclosed that they had sold between $15,001 and $50,000 in Tractor Supply stock on January 10th. Senator Tommy Tuberville also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Apple (NASDAQ:AAPL) on […] - 2025-02-17 08:13:01
Congress Trade: Senator Tommy Tuberville Just Disclosed New Stock Trades: Senator Tommy Tuberville just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Tommy Tuberville and other politicians. - 2025-02-14 17:30:37
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:46:43
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:34:36
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:57:50
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:54:17
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:46:37
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:43:13
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:17:35
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 06:53:45
Stocks Close Higher on Strong Earnings and Economic Optimism: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 06:21:39
Stocks Supported by Earnings News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-31 00:49:34
Stocks Climb on Solid Tech Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-31 00:49:32
Stocks Supported by Earnings News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:58:10
Stocks Climb on Solid Tech Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:58:08
Stocks Climb on Solid Tech Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:44:25
Stocks Supported by Earnings News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:41:02
Stocks Supported by Earnings News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:37:56
Stocks Climb on Solid Tech Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:37:53
Stocks Climb on Solid Tech Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:59:29
Stocks Climb on Solid Tech Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:49:34

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) TSCO holdings

Date	Number of TSCO Shares Held	Base Market Value of TSCO Shares	Local Market Value of TSCO Shares	Change in TSCO Shares Held	Change in TSCO Base Value	Current Price per TSCO Share Held	Previous Price per TSCO Share Held
2025-03-11 (Tuesday)	134,591	USD 7,257,147	USD 7,257,147	-1,295	USD -516,891	USD 53.92	USD 57.21
2025-03-10 (Monday)	135,886	USD 7,774,038	USD 7,774,038	385	USD 65,386	USD 57.21	USD 56.89
2025-03-07 (Friday)	135,501	USD 7,708,652	USD 7,708,652	70	USD 266,719	USD 56.89	USD 54.95
2025-03-05 (Wednesday)	135,431	USD 7,441,933	USD 7,441,933	525	USD 8,612	USD 54.95	USD 55.1
2025-03-04 (Tuesday)	134,906	USD 7,433,321	USD 7,433,321	595	USD 59,647	USD 55.1	USD 54.9
2025-03-03 (Monday)	134,311	USD 7,373,674	USD 7,373,674	1,120	USD 1,552	USD 54.9	USD 55.35
2025-02-28 (Friday)	133,191	USD 7,372,122	USD 7,372,122	910	USD 133,706	USD 55.35	USD 54.72
2025-02-27 (Thursday)	132,281	USD 7,238,416	USD 7,238,416	-175	USD -65,208	USD 54.72	USD 55.14
2025-02-26 (Wednesday)	132,456	USD 7,303,624	USD 7,303,624	0	USD -247,693	USD 55.14	USD 57.01
2025-02-25 (Tuesday)	132,456	USD 7,551,317	USD 7,551,317	1,295	USD 198,431	USD 57.01	USD 56.06
2025-02-24 (Monday)	131,161	USD 7,352,886	USD 7,352,886	0	USD -40,660	USD 56.06	USD 56.37
2025-02-21 (Friday)	131,161	USD 7,393,546	USD 7,393,546	140	USD -171,607	USD 56.37	USD 57.74
2025-02-20 (Thursday)	131,021	USD 7,565,153	USD 7,565,153	0	USD -15,722	USD 57.74	USD 57.86
2025-02-19 (Wednesday)	131,021	USD 7,580,875	USD 7,580,875	0	USD 18,343	USD 57.86	USD 57.72
2025-02-18 (Tuesday)	131,021	USD 7,562,532	USD 7,562,532	-315	USD 57,993	USD 57.72	USD 57.14
2025-02-17 (Monday)	131,336	USD 7,504,539	USD 7,504,539	0	USD 0	USD 57.14	USD 57.14
2025-02-14 (Friday)	131,336	USD 7,504,539	USD 7,504,539	-2,135	USD -101,973	USD 57.14	USD 56.99
2025-02-13 (Thursday)	133,471	USD 7,606,512	USD 7,606,512	35	USD 151,443	USD 56.99	USD 55.87
2025-02-12 (Wednesday)	133,436	USD 7,455,069	USD 7,455,069	344	USD 139,002	USD 55.87	USD 54.97
2025-02-11 (Tuesday)	133,092	USD 7,316,067	USD 7,316,067	0	USD 71,869	USD 54.97	USD 54.43
2025-02-10 (Monday)	133,092	USD 7,244,198	USD 7,244,198	0	USD 196,977	USD 54.43	USD 52.95
2025-02-07 (Friday)	133,092	USD 7,047,221	USD 7,047,221	-50	USD -17,294	USD 52.95	USD 53.06
2025-02-06 (Thursday)	133,142	USD 7,064,515	USD 7,064,515	665	USD -37,577	USD 53.06	USD 53.61
2025-02-05 (Wednesday)	132,477	USD 7,102,092	USD 7,102,092	175	USD -47,508	USD 53.61	USD 54.04
2025-02-04 (Tuesday)	132,302	USD 7,149,600	USD 7,149,600	210	USD -59,981	USD 54.04	USD 54.58
2025-02-03 (Monday)	132,092	USD 7,209,581	USD 7,209,581	210	USD 40,475	USD 54.58	USD 54.36
2025-01-31 (Friday)	131,882	USD 7,169,106	USD 7,169,106	385	USD 30,134	USD 54.36	USD 54.29
2025-01-30 (Thursday)	131,497	USD 7,138,972	USD 7,138,972	0	USD -377,397	USD 54.29	USD 57.16
2025-01-29 (Wednesday)	131,497	USD 7,516,369	USD 7,516,369	-35	USD -30,937	USD 57.16	USD 57.38
2025-01-28 (Tuesday)	131,532	USD 7,547,306	USD 7,547,306	-315	USD -90,591	USD 57.38	USD 57.93
2025-01-27 (Monday)	131,847	USD 7,637,897	USD 7,637,897	-560	USD -33,765	USD 57.93	USD 57.94
2025-01-24 (Friday)	132,407	USD 7,671,662	USD 7,671,662	420	USD 98,248	USD 57.94	USD 57.38
2025-01-23 (Thursday)	131,987	USD 7,573,414	USD 7,573,414	70	USD -7,856	USD 57.38	USD 57.47
2025-01-22 (Wednesday)	131,917	USD 7,581,270	USD 7,581,270
2025-01-21 (Tuesday)	131,343	USD 7,470,790	USD 7,470,790
2025-01-20 (Monday)	130,923	USD 7,025,328	USD 7,025,328
2025-01-17 (Friday)	130,923	USD 7,025,328	USD 7,025,328
2025-01-16 (Thursday)	130,923	USD 7,008,308	USD 7,008,308
2025-01-15 (Wednesday)	130,280	USD 6,917,868	USD 6,917,868
2025-01-14 (Tuesday)	130,280	USD 6,928,290	USD 6,928,290
2025-01-13 (Monday)	130,000	USD 7,094,100	USD 7,094,100
2025-01-10 (Friday)	130,000	USD 7,096,700	USD 7,096,700
2025-01-09 (Thursday)	129,160	USD 7,025,012	USD 7,025,012
2025-01-09 (Thursday)	129,160	USD 7,025,012	USD 7,025,012
2025-01-09 (Thursday)	129,160	USD 7,025,012	USD 7,025,012
2025-01-08 (Wednesday)	129,160	USD 7,025,012	USD 7,025,012
2025-01-08 (Wednesday)	129,160	USD 7,025,012	USD 7,025,012
2025-01-08 (Wednesday)	129,160	USD 7,025,012	USD 7,025,012
2025-01-02 (Thursday)	110,645	USD 5,795,585	USD 5,795,585
2024-12-30 (Monday)	110,645	USD 5,818,821	USD 5,818,821
2024-12-10 (Tuesday)	21,621	USD 6,155,715	USD 6,155,715	350	USD 120,494	USD 284.71	USD 283.73
2024-12-09 (Monday)	21,271	USD 6,035,221	USD 6,035,221	42	USD 38,878	USD 283.73	USD 282.46
2024-12-06 (Friday)	21,229	USD 5,996,343	USD 5,996,343	-105	USD -29,872	USD 282.46	USD 282.47
2024-12-05 (Thursday)	21,334	USD 6,026,215	USD 6,026,215	-7	USD -74,323	USD 282.47	USD 285.86
2024-12-04 (Wednesday)	21,341	USD 6,100,538	USD 6,100,538	0	USD 18,780	USD 285.86	USD 284.98
2024-12-03 (Tuesday)	21,341	USD 6,081,758	USD 6,081,758	35	USD -102,735	USD 284.98	USD 290.27
2024-12-02 (Monday)	21,306	USD 6,184,493	USD 6,184,493	0	USD 140,620	USD 290.27	USD 283.67
2024-11-29 (Friday)	21,306	USD 6,043,873	USD 6,043,873	0	USD 36,433	USD 283.67	USD 281.96
2024-11-28 (Thursday)	21,306	USD 6,007,440	USD 6,007,440	0	USD 0	USD 281.96	USD 281.96
2024-11-27 (Wednesday)	21,306	USD 6,007,440	USD 6,007,440	-42	USD 25,944	USD 281.96	USD 280.19
2024-11-26 (Tuesday)	21,348	USD 5,981,496	USD 5,981,496	147	USD -81,778	USD 280.19	USD 285.99
2024-11-26 (Tuesday)	21,348	USD 5,981,496	USD 5,981,496	147	USD -81,778	USD 280.19	USD 285.99
2024-11-25 (Monday)	21,201	USD 6,063,274	USD 6,063,274	20	USD 96,374	USD 285.99	USD 281.71
2024-11-25 (Monday)	21,201	USD 6,063,274	USD 6,063,274	20	USD 96,374	USD 285.99	USD 281.71
2024-11-22 (Friday)	21,181	USD 5,966,900	USD 5,966,900	-12	USD 167,859	USD 281.71	USD 273.63
2024-11-21 (Thursday)	21,193	USD 5,799,041	USD 5,799,041	-35	USD 67,481	USD 273.63	USD 270
2024-11-20 (Wednesday)	21,228	USD 5,731,560	USD 5,731,560	-14	USD -64,320	USD 270	USD 272.85
2024-11-19 (Tuesday)	21,242	USD 5,795,880	USD 5,795,880	7	USD -82,393	USD 272.85	USD 276.82
2024-11-18 (Monday)	21,235	USD 5,878,273	USD 5,878,273	64	USD -32,458	USD 276.82	USD 279.19
2024-11-12 (Tuesday)	21,171	USD 5,910,731	USD 5,910,731	0	USD -50,387	USD 279.19	USD 281.57
2024-11-11 (Monday)	21,171	USD 5,961,118	USD 5,961,118	21	USD -141,926	USD 281.57	USD 288.56
2024-11-11 (Monday)	21,171	USD 5,961,118	USD 5,961,118	21	USD -141,926	USD 281.57	USD 288.56
2024-11-08 (Friday)	21,150	USD 6,103,044	USD 6,103,044	0	USD -15,440	USD 288.56	USD 289.29
2024-11-08 (Friday)	21,150	USD 6,103,044	USD 6,103,044	0	USD -15,440	USD 288.56	USD 289.29
2024-11-07 (Thursday)	21,150	USD 6,118,484	USD 6,118,484	17	USD 12,104	USD 289.29	USD 288.95
2024-11-07 (Thursday)	21,150	USD 6,118,484	USD 6,118,484	17	USD 12,104	USD 289.29	USD 288.95
2024-11-06 (Wednesday)	21,133	USD 6,106,380	USD 6,106,380	168	USD 315,637	USD 288.95	USD 276.21
2024-11-06 (Wednesday)	21,133	USD 6,106,380	USD 6,106,380	168	USD 315,637	USD 288.95	USD 276.21
2024-11-05 (Tuesday)	20,965	USD 5,790,743	USD 5,790,743	35	USD 132,108	USD 276.21	USD 270.36
2024-11-05 (Tuesday)	20,965	USD 5,790,743	USD 5,790,743	35	USD 132,108	USD 276.21	USD 270.36
2024-11-04 (Monday)	20,930	USD 5,658,635	USD 5,658,635	12	USD 82,524	USD 270.36	USD 266.57
2024-11-04 (Monday)	20,930	USD 5,658,635	USD 5,658,635	12	USD 82,524	USD 270.36	USD 266.57
2024-11-01 (Friday)	20,918	USD 5,576,111	USD 5,576,111	18	USD 26,952	USD 266.57	USD 265.51
2024-11-01 (Friday)	20,918	USD 5,576,111	USD 5,576,111	18	USD 26,952	USD 266.57	USD 265.51
2024-10-31 (Thursday)	20,900	USD 5,549,159	USD 5,549,159	0	USD -50,787	USD 265.51	USD 267.94
2024-10-31 (Thursday)	20,900	USD 5,549,159	USD 5,549,159	0	USD -50,787	USD 265.51	USD 267.94
2024-10-30 (Wednesday)	20,900	USD 5,599,946	USD 5,599,946	-42	USD -29,264	USD 267.94	USD 268.8
2024-10-30 (Wednesday)	20,900	USD 5,599,946	USD 5,599,946	-42	USD -29,264	USD 267.94	USD 268.8
2024-10-29 (Tuesday)	20,942	USD 5,629,210	USD 5,629,210	-126	USD -58,834	USD 268.8	USD 269.985
2024-10-29 (Tuesday)	20,942	USD 5,629,210	USD 5,629,210	-126	USD -58,834	USD 268.8	USD 269.985
2024-10-28 (Monday)	21,068	USD 5,688,044	USD 5,688,044	-49	USD -72,040	USD 269.985	USD 272.77
2024-10-28 (Monday)	21,068	USD 5,688,044	USD 5,688,044	-49	USD -72,040	USD 269.985	USD 272.77
2024-10-25 (Friday)	21,117	USD 5,760,084	USD 5,760,084	0	USD -32,098	USD 272.77	USD 274.29
2024-10-25 (Friday)	21,117	USD 5,760,084	USD 5,760,084	0	USD -32,098	USD 272.77	USD 274.29
2024-10-24 (Thursday)	21,117	USD 5,792,182	USD 5,792,182	0	USD -375,883	USD 274.29	USD 292.09
2024-10-24 (Thursday)	21,117	USD 5,792,182	USD 5,792,182	0	USD -375,883	USD 274.29	USD 292.09
2024-10-23 (Wednesday)	21,117	USD 6,168,065	USD 6,168,065	0	USD 13,727	USD 292.09	USD 291.44
2024-10-22 (Tuesday)	21,117	USD 6,154,338	USD 6,154,338	0	USD -66,730	USD 291.44	USD 294.6
2024-10-21 (Monday)	21,117	USD 6,221,068	USD 6,221,068	-7	USD -65,857	USD 294.6	USD 297.62
2024-10-18 (Friday)	21,124	USD 6,286,925	USD 6,286,925

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 IE00BFNM3G45

Show aggregate share trades of TSCO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -1,295 53.920* 190.82 Profit of 247,115 on sale
2025-03-10 BUY 385 57.210* 192.49
2025-03-07 BUY 70 56.890* 194.21
2025-03-05 BUY 525 54.950* 195.99
2025-03-04 BUY 595 55.100* 197.82
2025-03-03 BUY 1,120 54.900* 199.70
2025-02-28 BUY 910 55.350* 201.63
2025-02-27 SELL -175 54.720* 203.61 Profit of 35,633 on sale
2025-02-25 BUY 1,295 57.010* 207.71
2025-02-21 BUY 140 56.370* 212.04
2025-02-18 SELL -315 57.720* 218.95 Profit of 68,969 on sale
2025-02-14 SELL -2,135 57.370 56.590 56.668 GBX -120,986 223.93 Profit of 357,100 on sale
2025-02-13 BUY 35 57.035 55.780 55.905 GBX 1,957 226.54
2025-02-12 BUY 344 55.925 54.070 54.255 GBX 18,664 229.25
2025-02-07 SELL -50 53.380 52.500 52.588 GBX -2,629 238.00 Profit of 9,271 on sale
2025-02-06 BUY 665 53.760 52.760 52.860 GBX 35,152 241.14
2025-02-05 BUY 175 54.300 53.460 53.544 GBX 9,370 244.37
2025-02-04 BUY 210 54.890 53.740 53.855 GBX 11,310 247.71
2025-02-03 BUY 210 55.200 53.390 53.571 GBX 11,250 251.16
2025-01-31 BUY 385 54.900 53.310 53.469 GBX 20,586 254.74
2025-01-29 SELL -35 58.410 56.940 57.087 GBX -1,998 262.25 Profit of 7,181 on sale
2025-01-28 SELL -315 58.960 57.360 57.520 GBX -18,119 266.19 Profit of 65,729 on sale
2025-01-27 SELL -560 58.710 57.380 57.513 GBX -32,207 270.27 Profit of 119,143 on sale
2025-01-24 BUY 420 58.020 57.240 57.318 GBX 24,074 274.52
2025-01-23 BUY 70 58.319 57.260 57.366 GBX 4,016 278.95
2024-12-10 BUY 350 288.100 282.380 282.952 GBX 99,033 278.83
2024-12-09 BUY 42 284.890 278.980 279.571 GBX 11,742 278.72
2024-12-06 SELL -105 288.170 281.810 282.446 GBX -29,657 278.64 Loss of -400 on sale
2024-12-05 SELL -7 289.810 278.760 279.865 GBX -1,959 278.56 Loss of -9 on sale
2024-12-03 BUY 35 289.550 282.830 283.502 GBX 9,923 278.24
2024-11-27 SELL -42 286.750 281.180 281.737 GBX -11,833 277.60 Loss of -174 on sale
2024-11-26 BUY 147 287.040 279.950 280.659 GBX 41,257 277.46
2024-11-26 BUY 147 287.040 279.950 280.659 GBX 41,257 277.46
2024-11-25 BUY 20 288.190 283.700 284.149 GBX 5,683 276.97
2024-11-25 BUY 20 288.190 283.700 284.149 GBX 5,683 276.97
2024-11-22 SELL -12 283.480 274.460 275.362 GBX -3,304 276.83 Profit of 18 on sale
2024-11-21 SELL -35 275.040 270.540 270.990 GBX -9,485 276.93 Profit of 208 on sale
2024-11-20 SELL -14 271.800 267.850 268.245 GBX -3,755 277.14 Profit of 125 on sale
2024-11-19 BUY 7 276.490 272.110 272.548 GBX 1,908 277.28
2024-11-18 BUY 64 277.890 273.860 274.263 GBX 17,553 277.30
2024-11-11 BUY 21 289.120 279.890 280.813 GBX 5,897 276.91
2024-11-11 BUY 21 289.120 279.890 280.813 GBX 5,897 276.91
2024-11-07 BUY 17 292.760 286.810 287.405 GBX 4,886 274.82
2024-11-07 BUY 17 292.760 286.810 287.405 GBX 4,886 274.82
2024-11-06 BUY 168 289.340 277.050 278.279 GBX 46,751 273.48
2024-11-06 BUY 168 289.340 277.050 278.279 GBX 46,751 273.48
2024-11-05 BUY 35 276.580 270.550 271.153 GBX 9,490 273.19
2024-11-05 BUY 35 276.580 270.550 271.153 GBX 9,490 273.19
2024-11-04 BUY 12 274.340 266.350 267.149 GBX 3,206 273.52
2024-11-04 BUY 12 274.340 266.350 267.149 GBX 3,206 273.52
2024-11-01 BUY 18 271.110 266.410 266.880 GBX 4,804 274.45
2024-11-01 BUY 18 271.110 266.410 266.880 GBX 4,804 274.45
2024-10-30 SELL -42 271.250 266.960 267.389 GBX -11,230 277.26 Profit of 414 on sale
2024-10-30 SELL -42 271.250 266.960 267.389 GBX -11,230 277.26 Profit of 414 on sale
2024-10-29 SELL -126 273.240 267.190 267.795 GBX -33,742 279.14 Profit of 1,429 on sale
2024-10-29 SELL -126 273.240 267.190 267.795 GBX -33,742 279.14 Profit of 1,429 on sale
2024-10-28 SELL -49 275.340 269.650 270.219 GBX -13,241 281.75 Profit of 565 on sale
2024-10-28 SELL -49 275.340 269.650 270.219 GBX -13,241 281.75 Profit of 565 on sale
2024-10-21 SELL -7 298.480 292.330 292.945 GBX -2,051 0.00 Loss of -2,051 on sale
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
2025-03-11	SELL	-1,295			53.920*		190.82 Profit of 247,115 on sale
2025-03-10	BUY	385			57.210*		192.49
2025-03-07	BUY	70			56.890*		194.21
2025-03-05	BUY	525			54.950*		195.99
2025-03-04	BUY	595			55.100*		197.82
2025-03-03	BUY	1,120			54.900*		199.70
2025-02-28	BUY	910			55.350*		201.63
2025-02-27	SELL	-175			54.720*		203.61 Profit of 35,633 on sale
2025-02-25	BUY	1,295			57.010*		207.71
2025-02-21	BUY	140			56.370*		212.04
2025-02-18	SELL	-315			57.720*		218.95 Profit of 68,969 on sale
2025-02-14	SELL	-2,135	57.370	56.590	56.668	GBX -120,986	223.93 Profit of 357,100 on sale
2025-02-13	BUY	35	57.035	55.780	55.905	GBX 1,957	226.54
2025-02-12	BUY	344	55.925	54.070	54.255	GBX 18,664	229.25
2025-02-07	SELL	-50	53.380	52.500	52.588	GBX -2,629	238.00 Profit of 9,271 on sale
2025-02-06	BUY	665	53.760	52.760	52.860	GBX 35,152	241.14
2025-02-05	BUY	175	54.300	53.460	53.544	GBX 9,370	244.37
2025-02-04	BUY	210	54.890	53.740	53.855	GBX 11,310	247.71
2025-02-03	BUY	210	55.200	53.390	53.571	GBX 11,250	251.16
2025-01-31	BUY	385	54.900	53.310	53.469	GBX 20,586	254.74
2025-01-29	SELL	-35	58.410	56.940	57.087	GBX -1,998	262.25 Profit of 7,181 on sale
2025-01-28	SELL	-315	58.960	57.360	57.520	GBX -18,119	266.19 Profit of 65,729 on sale
2025-01-27	SELL	-560	58.710	57.380	57.513	GBX -32,207	270.27 Profit of 119,143 on sale
2025-01-24	BUY	420	58.020	57.240	57.318	GBX 24,074	274.52
2025-01-23	BUY	70	58.319	57.260	57.366	GBX 4,016	278.95
2024-12-10	BUY	350	288.100	282.380	282.952	GBX 99,033	278.83
2024-12-09	BUY	42	284.890	278.980	279.571	GBX 11,742	278.72
2024-12-06	SELL	-105	288.170	281.810	282.446	GBX -29,657	278.64 Loss of -400 on sale
2024-12-05	SELL	-7	289.810	278.760	279.865	GBX -1,959	278.56 Loss of -9 on sale
2024-12-03	BUY	35	289.550	282.830	283.502	GBX 9,923	278.24
2024-11-27	SELL	-42	286.750	281.180	281.737	GBX -11,833	277.60 Loss of -174 on sale
2024-11-26	BUY	147	287.040	279.950	280.659	GBX 41,257	277.46
2024-11-26	BUY	147	287.040	279.950	280.659	GBX 41,257	277.46
2024-11-25	BUY	20	288.190	283.700	284.149	GBX 5,683	276.97
2024-11-25	BUY	20	288.190	283.700	284.149	GBX 5,683	276.97
2024-11-22	SELL	-12	283.480	274.460	275.362	GBX -3,304	276.83 Profit of 18 on sale
2024-11-21	SELL	-35	275.040	270.540	270.990	GBX -9,485	276.93 Profit of 208 on sale
2024-11-20	SELL	-14	271.800	267.850	268.245	GBX -3,755	277.14 Profit of 125 on sale
2024-11-19	BUY	7	276.490	272.110	272.548	GBX 1,908	277.28
2024-11-18	BUY	64	277.890	273.860	274.263	GBX 17,553	277.30
2024-11-11	BUY	21	289.120	279.890	280.813	GBX 5,897	276.91
2024-11-11	BUY	21	289.120	279.890	280.813	GBX 5,897	276.91
2024-11-07	BUY	17	292.760	286.810	287.405	GBX 4,886	274.82
2024-11-07	BUY	17	292.760	286.810	287.405	GBX 4,886	274.82
2024-11-06	BUY	168	289.340	277.050	278.279	GBX 46,751	273.48
2024-11-06	BUY	168	289.340	277.050	278.279	GBX 46,751	273.48
2024-11-05	BUY	35	276.580	270.550	271.153	GBX 9,490	273.19
2024-11-05	BUY	35	276.580	270.550	271.153	GBX 9,490	273.19
2024-11-04	BUY	12	274.340	266.350	267.149	GBX 3,206	273.52
2024-11-04	BUY	12	274.340	266.350	267.149	GBX 3,206	273.52
2024-11-01	BUY	18	271.110	266.410	266.880	GBX 4,804	274.45
2024-11-01	BUY	18	271.110	266.410	266.880	GBX 4,804	274.45
2024-10-30	SELL	-42	271.250	266.960	267.389	GBX -11,230	277.26 Profit of 414 on sale
2024-10-30	SELL	-42	271.250	266.960	267.389	GBX -11,230	277.26 Profit of 414 on sale
2024-10-29	SELL	-126	273.240	267.190	267.795	GBX -33,742	279.14 Profit of 1,429 on sale
2024-10-29	SELL	-126	273.240	267.190	267.795	GBX -33,742	279.14 Profit of 1,429 on sale
2024-10-28	SELL	-49	275.340	269.650	270.219	GBX -13,241	281.75 Profit of 565 on sale
2024-10-28	SELL	-49	275.340	269.650	270.219	GBX -13,241	281.75 Profit of 565 on sale
2024-10-21	SELL	-7	298.480	292.330	292.945	GBX -2,051	0.00 Loss of -2,051 on sale

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

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

Shorting History of TSCO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	1,126,268	710	1,894,766	59.4%
2025-03-11	1,679,847	2,647	3,023,814	55.6%
2025-03-10	1,946,315	1,651	3,052,333	63.8%
2025-03-07	1,010,264	192	2,249,536	44.9%
2025-03-06	1,306,995	906	1,837,508	71.1%
2025-03-05	1,011,233	348	1,524,253	66.3%
2025-03-04	963,949	727	1,795,743	53.7%
2025-03-03	894,045	841	1,450,429	61.6%
2025-02-28	1,132,038	692	1,564,048	72.4%
2025-02-27	850,679	1,895	1,305,514	65.2%
2025-02-26	1,143,173	297	1,439,443	79.4%
2025-02-25	1,900,328	41	2,510,571	75.7%
2025-02-24	955,473	290	1,616,405	59.1%
2025-02-21	1,138,954	461	1,527,003	74.6%
2025-02-20	589,042	774	1,069,367	55.1%
2025-02-19	1,211,979	835	1,502,319	80.7%
2025-02-18	1,078,468	912	1,564,704	68.9%
2025-02-14	1,045,354	0	1,504,945	69.5%
2025-02-13	1,073,556	476	1,760,414	61.0%
2025-02-12	893,086	3,569	1,726,259	51.7%
2025-02-11	510,486	1,014	1,676,571	30.4%
2025-02-10	758,846	1,014	2,084,259	36.4%
2025-02-07	1,841,447	476	3,646,491	50.5%
2025-02-06	1,125,659	1,147	4,523,162	24.9%
2025-02-05	1,051,987	991	1,726,191	60.9%
2025-02-04	1,290,792	945	2,315,170	55.8%
2025-02-03	1,728,074	0	3,114,087	55.5%
2025-01-31	3,892,350	60	5,188,813	75.0%
2025-01-30	3,339,277	60	4,302,348	77.6%
2025-01-29	860,055	355	2,424,464	35.5%
2025-01-28	962,801	1,555	1,870,084	51.5%
2025-01-27	860,833	0	1,718,460	50.1%
2025-01-24	665,389	656	1,261,169	52.8%
2025-01-23	1,140,171	212	2,312,159	49.3%
2025-01-22	1,329,361	1,000	1,903,971	69.8%
2025-01-21	1,546,070	200	3,135,772	49.3%
2025-01-17	909,754	163	1,943,169	46.8%
2025-01-16	861,502	462	1,450,443	59.4%
2025-01-15	1,225,287	230	2,103,726	58.2%
2025-01-14	670,107	17,283	1,466,926	45.7%
2025-01-13	965,434	37	1,825,279	52.9%
2025-01-10	1,800,999	104	2,818,897	63.9%
2025-01-08	877,701	4,439	1,360,455	64.5%
2025-01-07	999,772	1,667	1,495,679	66.8%
2025-01-06	1,546,503	4,800	2,572,059	60.1%

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

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
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ETF Ticker	SASUz(USD) CXE
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