Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	221,798	USD 11,404,853	USD 11,404,853	0	USD 102,027	USD 51.42	USD 50.96
2025-05-07 (Wednesday)	221,798	USD 11,302,826	USD 11,302,826	0	USD -13,308	USD 50.96	USD 51.02
2025-05-06 (Tuesday)	221,798	USD 11,316,134	USD 11,316,134	0	USD -48,796	USD 51.02	USD 51.24
2025-05-05 (Monday)	221,798	USD 11,364,930	USD 11,364,930	0	USD 88,720	USD 51.24	USD 50.84
2025-05-02 (Friday)	221,798	USD 11,276,210	USD 11,276,210	0	USD 108,681	USD 50.84	USD 50.35
2025-05-01 (Thursday)	221,798	USD 11,167,529	USD 11,167,529	0	USD -59,886	USD 50.35	USD 50.62
2025-04-30 (Wednesday)	221,798	USD 11,227,415	USD 11,227,415	0	USD 166,349	USD 50.62	USD 49.87
2025-04-29 (Tuesday)	221,798	USD 11,061,066	USD 11,061,066	0	USD 192,964	USD 49.87	USD 49
2025-04-28 (Monday)	221,798	USD 10,868,102	USD 10,868,102	0	USD -204,054	USD 49	USD 49.92
2025-04-25 (Friday)	221,798	USD 11,072,156	USD 11,072,156	0	USD 204,054	USD 49.92	USD 49
2025-04-24 (Thursday)	221,798	USD 10,868,102	USD 10,868,102	0	USD -383,711	USD 49	USD 50.73
2025-04-23 (Wednesday)	221,798	USD 11,251,813	USD 11,251,813	-796	USD 59,787	USD 50.73	USD 50.28
2025-04-22 (Tuesday)	222,594	USD 11,192,026	USD 11,192,026	-3,980	USD -43,779	USD 50.28	USD 49.59
2025-04-21 (Monday)	226,574	USD 11,235,805	USD 11,235,805	0	USD -129,147	USD 49.59	USD 50.16
2025-04-18 (Friday)	226,574	USD 11,364,952	USD 11,364,952	0	USD 0	USD 50.16	USD 50.16
2025-04-17 (Thursday)	226,574	USD 11,364,952	USD 11,364,952	0	USD 181,259	USD 50.16	USD 49.36
2025-04-16 (Wednesday)	226,574	USD 11,183,693	USD 11,183,693	0	USD -371,581	USD 49.36	USD 51
2025-04-15 (Tuesday)	226,574	USD 11,555,274	USD 11,555,274	0	USD -265,092	USD 51	USD 52.17
2025-04-14 (Monday)	226,574	USD 11,820,366	USD 11,820,366	0	USD 113,287	USD 52.17	USD 51.67
2025-04-11 (Friday)	226,574	USD 11,707,079	USD 11,707,079	756	USD 118,099	USD 51.67	USD 51.32
2025-04-10 (Thursday)	225,818	USD 11,588,980	USD 11,588,980	0	USD -13,549	USD 51.32	USD 51.38
2025-04-09 (Wednesday)	225,818	USD 11,602,529	USD 11,602,529	756	USD 795,052	USD 51.38	USD 48.02
2025-04-08 (Tuesday)	225,062	USD 10,807,477	USD 10,807,477	-1,909	USD -393,542	USD 48.02	USD 49.35
2025-04-07 (Monday)	226,971	USD 11,201,019	USD 11,201,019	-2,703	USD -833,899	USD 49.35	USD 52.4
2025-04-04 (Friday)	229,674	USD 12,034,918	USD 12,034,918	397	USD -717,469	USD 52.4	USD 55.62
2025-04-02 (Wednesday)	229,277	USD 12,752,387	USD 12,752,387	0	USD 112,346	USD 55.62	USD 55.13
2025-04-01 (Tuesday)	229,277	USD 12,640,041	USD 12,640,041	0	USD 6,878	USD 55.13	USD 55.1
2025-03-31 (Monday)	229,277	USD 12,633,163	USD 12,633,163	0	USD 373,722	USD 55.1	USD 53.47
2025-03-28 (Friday)	229,277	USD 12,259,441	USD 12,259,441	0	USD -158,201	USD 53.47	USD 54.16
2025-03-27 (Thursday)	229,277	USD 12,417,642	USD 12,417,642	1,588	USD 152,036	USD 54.16	USD 53.87
2025-03-26 (Wednesday)	227,689	USD 12,265,606	USD 12,265,606	0	USD 236,796	USD 53.87	USD 52.83
2025-03-25 (Tuesday)	227,689	USD 12,028,810	USD 12,028,810	0	USD -159,382	USD 52.83	USD 53.53
2025-03-24 (Monday)	227,689	USD 12,188,192	USD 12,188,192	0	USD 243,627	USD 53.53	USD 52.46
2025-03-21 (Friday)	227,689	USD 11,944,565	USD 11,944,565	0	USD 141,167	USD 52.46	USD 51.84
2025-03-20 (Thursday)	227,689	USD 11,803,398	USD 11,803,398	0	USD -218,581	USD 51.84	USD 52.8
2025-03-19 (Wednesday)	227,689	USD 12,021,979	USD 12,021,979	0	USD 34,153	USD 52.8	USD 52.65
2025-03-18 (Tuesday)	227,689	USD 11,987,826	USD 11,987,826	0	USD -109,291	USD 52.65	USD 53.13
2025-03-17 (Monday)	227,689	USD 12,097,117	USD 12,097,117	0	USD 295,996	USD 53.13	USD 51.83
2025-03-14 (Friday)	227,689	USD 11,801,121	USD 11,801,121	0	USD 38,707	USD 51.83	USD 51.66
2025-03-13 (Thursday)	227,689	USD 11,762,414	USD 11,762,414	0	USD -159,382	USD 51.66	USD 52.36
2025-03-12 (Wednesday)	227,689	USD 11,921,796	USD 11,921,796	0	USD -355,195	USD 52.36	USD 53.92
2025-03-11 (Tuesday)	227,689	USD 12,276,991	USD 12,276,991	9,900	USD -182,718	USD 53.92	USD 57.21
2025-03-10 (Monday)	217,789	USD 12,459,709	USD 12,459,709	0	USD 69,693	USD 57.21	USD 56.89
2025-03-07 (Friday)	217,789	USD 12,390,016	USD 12,390,016	792	USD 544,150	USD 56.89	USD 54.59
2025-03-06 (Thursday)	216,997	USD 11,845,866	USD 11,845,866	754	USD -36,687	USD 54.59	USD 54.95
2025-03-05 (Wednesday)	216,243	USD 11,882,553	USD 11,882,553	0	USD -32,436	USD 54.95	USD 55.1
2025-03-04 (Tuesday)	216,243	USD 11,914,989	USD 11,914,989	0	USD 43,248	USD 55.1	USD 54.9
2025-03-03 (Monday)	216,243	USD 11,871,741	USD 11,871,741	-1,508	USD -180,777	USD 54.9	USD 55.35
2025-02-28 (Friday)	217,751	USD 12,052,518	USD 12,052,518	0	USD 137,183	USD 55.35	USD 54.72
2025-02-27 (Thursday)	217,751	USD 11,915,335	USD 11,915,335	0	USD -91,455	USD 54.72	USD 55.14
2025-02-26 (Wednesday)	217,751	USD 12,006,790	USD 12,006,790	15,498	USD 476,346	USD 55.14	USD 57.01
2025-02-25 (Tuesday)	202,253	USD 11,530,444	USD 11,530,444	0	USD 192,141	USD 57.01	USD 56.06
2025-02-24 (Monday)	202,253	USD 11,338,303	USD 11,338,303	0	USD -62,699	USD 56.06	USD 56.37
2025-02-21 (Friday)	202,253	USD 11,401,002	USD 11,401,002	0	USD -277,086	USD 56.37	USD 57.74
2025-02-20 (Thursday)	202,253	USD 11,678,088	USD 11,678,088	0	USD -24,271	USD 57.74	USD 57.86
2025-02-19 (Wednesday)	202,253	USD 11,702,359	USD 11,702,359	0	USD 28,316	USD 57.86	USD 57.72
2025-02-18 (Tuesday)	202,253	USD 11,674,043	USD 11,674,043	-10,665	USD -492,092	USD 57.72	USD 57.14
2025-02-17 (Monday)	212,918	USD 12,166,135	USD 12,166,135	0	USD 0	USD 57.14	USD 57.14
2025-02-14 (Friday)	212,918	USD 12,166,135	USD 12,166,135	0	USD 31,938	USD 57.14	USD 56.99
2025-02-13 (Thursday)	212,918	USD 12,134,197	USD 12,134,197	1,504	USD 322,497	USD 56.99	USD 55.87
2025-02-12 (Wednesday)	211,414	USD 11,811,700	USD 11,811,700	0	USD 190,272	USD 55.87	USD 54.97
2025-02-11 (Tuesday)	211,414	USD 11,621,428	USD 11,621,428	0	USD 114,164	USD 54.97	USD 54.43
2025-02-10 (Monday)	211,414	USD 11,507,264	USD 11,507,264	0	USD 312,893	USD 54.43	USD 52.95
2025-02-07 (Friday)	211,414	USD 11,194,371	USD 11,194,371	0	USD -23,256	USD 52.95	USD 53.06
2025-02-06 (Thursday)	211,414	USD 11,217,627	USD 11,217,627	0	USD -116,278	USD 53.06	USD 53.61
2025-02-05 (Wednesday)	211,414	USD 11,333,905	USD 11,333,905	0	USD -90,908	USD 53.61	USD 54.04
2025-02-04 (Tuesday)	211,414	USD 11,424,813	USD 11,424,813	0	USD -114,163	USD 54.04	USD 54.58
2025-02-03 (Monday)	211,414	USD 11,538,976	USD 11,538,976	0	USD 46,511	USD 54.58	USD 54.36
2025-01-31 (Friday)	211,414	USD 11,492,465	USD 11,492,465	0	USD 14,799	USD 54.36	USD 54.29
2025-01-30 (Thursday)	211,414	USD 11,477,666	USD 11,477,666	0	USD -606,758	USD 54.29	USD 57.16
2025-01-29 (Wednesday)	211,414	USD 12,084,424	USD 12,084,424	0	USD -46,511	USD 57.16	USD 57.38
2025-01-28 (Tuesday)	211,414	USD 12,130,935	USD 12,130,935	0	USD -116,278	USD 57.38	USD 57.93
2025-01-27 (Monday)	211,414	USD 12,247,213	USD 12,247,213	0	USD -2,114	USD 57.93	USD 57.94
2025-01-24 (Friday)	211,414	USD 12,249,327	USD 12,249,327	0	USD 118,392	USD 57.94	USD 57.38
2025-01-23 (Thursday)	211,414	USD 12,130,935	USD 12,130,935	0	USD -19,028	USD 57.38	USD 57.47
2025-01-22 (Wednesday)	211,414	USD 12,149,963	USD 12,149,963
2025-01-21 (Tuesday)	211,414	USD 12,025,228	USD 12,025,228
2025-01-20 (Monday)	211,414	USD 11,344,475	USD 11,344,475
2025-01-17 (Friday)	211,414	USD 11,344,475	USD 11,344,475
2025-01-16 (Thursday)	211,414	USD 11,316,991	USD 11,316,991
2025-01-15 (Wednesday)	211,414	USD 11,226,083	USD 11,226,083
2025-01-14 (Tuesday)	211,414	USD 11,242,997	USD 11,242,997
2025-01-13 (Monday)	211,414	USD 11,536,862	USD 11,536,862
2025-01-10 (Friday)	209,434	USD 11,433,002	USD 11,433,002
2025-01-09 (Thursday)	209,434	USD 11,391,115	USD 11,391,115
2025-01-09 (Thursday)	209,434	USD 11,391,115	USD 11,391,115
2025-01-09 (Thursday)	209,434	USD 11,391,115	USD 11,391,115
2025-01-08 (Wednesday)	209,434	USD 11,391,115	USD 11,391,115
2025-01-08 (Wednesday)	209,434	USD 11,391,115	USD 11,391,115
2025-01-08 (Wednesday)	209,434	USD 11,391,115	USD 11,391,115
2025-01-02 (Thursday)	207,058	USD 10,845,698	USD 10,845,698
2024-12-30 (Monday)	207,058	USD 10,889,180	USD 10,889,180
2024-12-26 (Thursday)	207,058	USD 11,489,648	USD 11,489,648
2024-12-24 (Tuesday)	207,058	USD 11,282,590	USD 11,282,590
2024-12-23 (Monday)	207,058	USD 11,116,944	USD 11,116,944
2024-12-20 (Friday)	207,058	USD 11,164,567	USD 11,164,567
2024-12-19 (Thursday)	41,174	USD 10,871,171	USD 10,871,171
2024-12-18 (Wednesday)	40,779	USD 10,814,183	USD 10,814,183
2024-12-10 (Tuesday)	39,199	USD 11,160,347	USD 11,160,347	-44,121	USD 10,771,365	USD 284.71	USD 4.66853
2024-12-10 (Tuesday)	83,320	GBP 391,252	GBP 391,252	-44,121	GBP 10,771,365	GBP 284.71	GBP 4.66853
2024-12-09 (Monday)	39,199	USD 11,121,932	USD 11,121,932	158	USD 94,411	USD 283.73	USD 282.46
2024-12-09 (Monday)	83,320	GBP 388,982	GBP 388,982	158	GBP 94,411	GBP 283.73	GBP 282.46
2024-12-06 (Friday)	39,041	USD 11,027,521	USD 11,027,521	0	USD -390	USD 282.46	USD 282.47
2024-12-05 (Thursday)	39,041	USD 11,027,911	USD 11,027,911	0	USD -132,349	USD 282.47	USD 285.86
2024-12-04 (Wednesday)	39,041	USD 11,160,260	USD 11,160,260	-395	USD -78,211	USD 285.86	USD 284.98
2024-12-03 (Tuesday)	39,436	USD 11,238,471	USD 11,238,471	-1,738	USD -713,106	USD 284.98	USD 290.27
2024-12-02 (Monday)	41,174	USD 11,951,577	USD 11,951,577	0	USD 271,748	USD 290.27	USD 283.67
2024-11-29 (Friday)	41,174	USD 11,679,829	USD 11,679,829	0	USD 70,408	USD 283.67	USD 281.96
2024-11-28 (Thursday)	41,174	USD 11,609,421	USD 11,609,421	0	USD 0	USD 281.96	USD 281.96
2024-11-27 (Wednesday)	41,174	USD 11,609,421	USD 11,609,421	0	USD 72,878	USD 281.96	USD 280.19
2024-11-26 (Tuesday)	41,174	USD 11,536,543	USD 11,536,543	0	USD -238,809	USD 280.19	USD 285.99
2024-11-26 (Tuesday)	41,174	USD 11,536,543	USD 11,536,543	0	USD -238,809	USD 280.19	USD 285.99
2024-11-25 (Monday)	41,174	USD 11,775,352	USD 11,775,352	0	USD 176,224	USD 285.99	USD 281.71
2024-11-22 (Friday)	41,174	USD 11,599,128	USD 11,599,128	0	USD 332,686	USD 281.71	USD 273.63
2024-11-21 (Thursday)	41,174	USD 11,266,442	USD 11,266,442	0	USD 149,462	USD 273.63	USD 270
2024-11-20 (Wednesday)	41,174	USD 11,116,980	USD 11,116,980	0	USD -117,346	USD 270	USD 272.85
2024-11-19 (Tuesday)	41,174	USD 11,234,326	USD 11,234,326	-75	USD -184,222	USD 272.85	USD 276.82
2024-11-18 (Monday)	41,249	USD 11,418,548	USD 11,418,548	-79	USD -119,816	USD 276.82	USD 279.19
2024-11-12 (Tuesday)	41,328	USD 11,538,364	USD 11,538,364	237	USD -31,629	USD 279.19	USD 281.57
2024-11-11 (Monday)	41,091	USD 11,569,993	USD 11,569,993	0	USD -287,226	USD 281.57	USD 288.56
2024-11-11 (Monday)	41,091	USD 11,569,993	USD 11,569,993	0	USD -287,226	USD 281.57	USD 288.56
2024-11-08 (Friday)	41,091	USD 11,857,219	USD 11,857,219	0	USD -29,996	USD 288.56	USD 289.29
2024-11-08 (Friday)	41,091	USD 11,857,219	USD 11,857,219	0	USD -29,996	USD 288.56	USD 289.29
2024-11-07 (Thursday)	41,091	USD 11,887,215	USD 11,887,215	0	USD 13,971	USD 289.29	USD 288.95
2024-11-07 (Thursday)	41,091	USD 11,887,215	USD 11,887,215	0	USD 13,971	USD 289.29	USD 288.95
2024-11-06 (Wednesday)	41,091	USD 11,873,244	USD 11,873,244	0	USD 523,499	USD 288.95	USD 276.21
2024-11-06 (Wednesday)	41,091	USD 11,873,244	USD 11,873,244	0	USD 523,499	USD 288.95	USD 276.21
2024-11-05 (Tuesday)	41,091	USD 11,349,745	USD 11,349,745	0	USD 240,382	USD 276.21	USD 270.36
2024-11-05 (Tuesday)	41,091	USD 11,349,745	USD 11,349,745	0	USD 240,382	USD 276.21	USD 270.36
2024-11-04 (Monday)	41,091	USD 11,109,363	USD 11,109,363	0	USD 155,735	USD 270.36	USD 266.57
2024-11-04 (Monday)	41,091	USD 11,109,363	USD 11,109,363	0	USD 155,735	USD 270.36	USD 266.57
2024-11-01 (Friday)	41,091	USD 10,953,628	USD 10,953,628	-632	USD -124,246	USD 266.57	USD 265.51
2024-11-01 (Friday)	41,091	USD 10,953,628	USD 10,953,628	-632	USD -124,246	USD 266.57	USD 265.51
2024-10-31 (Thursday)	41,723	USD 11,077,874	USD 11,077,874	0	USD -101,387	USD 265.51	USD 267.94
2024-10-31 (Thursday)	41,723	USD 11,077,874	USD 11,077,874	0	USD -101,387	USD 265.51	USD 267.94
2024-10-30 (Wednesday)	41,723	USD 11,179,261	USD 11,179,261	0	USD -35,881	USD 267.94	USD 268.8
2024-10-30 (Wednesday)	41,723	USD 11,179,261	USD 11,179,261	0	USD -35,881	USD 267.94	USD 268.8
2024-10-29 (Tuesday)	41,723	USD 11,215,142	USD 11,215,142	0	USD -49,442	USD 268.8	USD 269.985
2024-10-29 (Tuesday)	41,723	USD 11,215,142	USD 11,215,142	0	USD -49,442	USD 268.8	USD 269.985
2024-10-28 (Monday)	41,723	USD 11,264,584	USD 11,264,584	0	USD -116,199	USD 269.985	USD 272.77
2024-10-28 (Monday)	41,723	USD 11,264,584	USD 11,264,584	0	USD -116,199	USD 269.985	USD 272.77
2024-10-25 (Friday)	41,723	USD 11,380,783	USD 11,380,783	0	USD -63,419	USD 272.77	USD 274.29
2024-10-25 (Friday)	41,723	USD 11,380,783	USD 11,380,783	0	USD -63,419	USD 272.77	USD 274.29
2024-10-24 (Thursday)	41,723	USD 11,444,202	USD 11,444,202	0	USD -742,669	USD 274.29	USD 292.09
2024-10-24 (Thursday)	41,723	USD 11,444,202	USD 11,444,202	0	USD -742,669	USD 274.29	USD 292.09
2024-10-23 (Wednesday)	41,723	USD 12,186,871	USD 12,186,871	0	USD 27,120	USD 292.09	USD 291.44
2024-10-23 (Wednesday)	41,723	USD 12,186,871	USD 12,186,871	0	USD 27,120	USD 292.09	USD 291.44
2024-10-22 (Tuesday)	41,723	USD 12,159,751	USD 12,159,751	0	USD -131,845	USD 291.44	USD 294.6
2024-10-22 (Tuesday)	41,723	USD 12,159,751	USD 12,159,751	0	USD -131,845	USD 291.44	USD 294.6
2024-10-21 (Monday)	41,723	USD 12,291,596	USD 12,291,596	0	USD -126,003	USD 294.6	USD 297.62
2024-10-21 (Monday)	41,723	USD 12,291,596	USD 12,291,596	0	USD -126,003	USD 294.6	USD 297.62
2024-10-18 (Friday)	41,723	USD 12,417,599	USD 12,417,599

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 IE00BHZPJ569

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
2025-04-23 SELL -796 52.145 50.450 50.620 GBX -40,293 154.97 Profit of 83,063 on sale
2025-04-22 SELL -3,980 51.110 49.840 49.967 GBX -198,869 155.90 Profit of 421,599 on sale
2025-04-11 BUY 756 51.840 49.700 49.914 GBX 37,735 162.85
2025-04-09 BUY 756 51.700 46.970 47.443 GBX 35,867 164.99
2025-04-08 SELL -1,909 50.840 47.425 47.766 GBX -91,186 166.13 Profit of 225,957 on sale
2025-04-07 SELL -2,703 52.295 48.820 49.167 GBX -132,900 167.28 Profit of 319,246 on sale
2025-04-04 BUY 397 55.800 52.290 52.641 GBX 20,898 168.41
2025-03-27 BUY 1,588 54.160* 174.34
2025-03-11 BUY 9,900 53.920* 191.71
2025-03-07 BUY 792 56.890* 194.99
2025-03-06 BUY 754 54.590* 196.72
2025-03-03 SELL -1,508 54.900* 202.18 Profit of 304,881 on sale
2025-02-26 BUY 15,498 55.140* 208.06
2025-02-18 SELL -10,665 57.720* 221.18 Profit of 2,358,933 on sale
2025-02-13 BUY 1,504 57.035 55.780 55.905 GBX 84,081 228.64
2024-12-10 SELL -44,121 288.100 282.380 282.952 GBX -12,484,141 279.52 Loss of -151,616 on sale
2024-12-09 BUY 158 284.890 278.980 279.571 GBX 44,172 279.43
2024-12-04 SELL -395 287.710 282.690 283.192 GBX -111,861 279.16 Loss of -1,593 on sale
2024-12-03 SELL -1,738 289.550 282.830 283.502 GBX -492,726 279.03 Loss of -7,774 on sale
2024-11-19 SELL -75 276.490 272.110 272.548 GBX -20,441 278.64 Profit of 457 on sale
2024-11-18 SELL -79 277.890 273.860 274.263 GBX -21,667 278.70 Profit of 350 on sale
2024-11-12 BUY 237 282.800 278.790 279.191 GBX 66,168 278.68
2024-11-01 SELL -632 271.110 266.410 266.880 GBX -168,668 277.49 Profit of 6,707 on sale
2024-11-01 SELL -632 271.110 266.410 266.880 GBX -168,668 277.49 Profit of 6,707 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
2025-04-23	SELL	-796	52.145	50.450	50.620	GBX -40,293	154.97 Profit of 83,063 on sale
2025-04-22	SELL	-3,980	51.110	49.840	49.967	GBX -198,869	155.90 Profit of 421,599 on sale
2025-04-11	BUY	756	51.840	49.700	49.914	GBX 37,735	162.85
2025-04-09	BUY	756	51.700	46.970	47.443	GBX 35,867	164.99
2025-04-08	SELL	-1,909	50.840	47.425	47.766	GBX -91,186	166.13 Profit of 225,957 on sale
2025-04-07	SELL	-2,703	52.295	48.820	49.167	GBX -132,900	167.28 Profit of 319,246 on sale
2025-04-04	BUY	397	55.800	52.290	52.641	GBX 20,898	168.41
2025-03-27	BUY	1,588			54.160*		174.34
2025-03-11	BUY	9,900			53.920*		191.71
2025-03-07	BUY	792			56.890*		194.99
2025-03-06	BUY	754			54.590*		196.72
2025-03-03	SELL	-1,508			54.900*		202.18 Profit of 304,881 on sale
2025-02-26	BUY	15,498			55.140*		208.06
2025-02-18	SELL	-10,665			57.720*		221.18 Profit of 2,358,933 on sale
2025-02-13	BUY	1,504	57.035	55.780	55.905	GBX 84,081	228.64
2024-12-10	SELL	-44,121	288.100	282.380	282.952	GBX -12,484,141	279.52 Loss of -151,616 on sale
2024-12-09	BUY	158	284.890	278.980	279.571	GBX 44,172	279.43
2024-12-04	SELL	-395	287.710	282.690	283.192	GBX -111,861	279.16 Loss of -1,593 on sale
2024-12-03	SELL	-1,738	289.550	282.830	283.502	GBX -492,726	279.03 Loss of -7,774 on sale
2024-11-19	SELL	-75	276.490	272.110	272.548	GBX -20,441	278.64 Profit of 457 on sale
2024-11-18	SELL	-79	277.890	273.860	274.263	GBX -21,667	278.70 Profit of 350 on sale
2024-11-12	BUY	237	282.800	278.790	279.191	GBX 66,168	278.68
2024-11-01	SELL	-632	271.110	266.410	266.880	GBX -168,668	277.49 Profit of 6,707 on sale
2024-11-01	SELL	-632	271.110	266.410	266.880	GBX -168,668	277.49 Profit of 6,707 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
2025-05-09	871,992	0	1,595,895	54.6%
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%

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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
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