Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | 36BB(EUR) F |
ETF Ticker | 36BB.DE(EUR) CXE |
ETF Ticker | WCDS.AS(USD) CXE |
ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for TSCO
Stock Name | Tesco PLC |
Ticker | TSCO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLGZ9862 |
LEI | 2138002P5RNKC5W2JZ46 |
Show aggregate TSCO holdings
News associated with TSCO
- Tractor Supply (NASDAQ:TSCO) Given New $56.00 Price Target at JPMorgan Chase & Co.
- Tractor Supply (NASDAQ:TSCO – Free Report) had its price objective lowered by JPMorgan Chase & Co. from $59.00 to $56.00 in a report published on Monday,Benzinga reports. The brokerage currently has a neutral rating on the specialty retailer’s stock. A number of other analysts have also recently issued reports on TSCO. Mizuho reduced their target […] - 2025-04-29 07:54:58
- Citigroup Cuts Tractor Supply (NASDAQ:TSCO) Price Target to $51.00
- Tractor Supply (NASDAQ:TSCO – Free Report) had its price target decreased by Citigroup from $59.00 to $51.00 in a research note published on Friday,Benzinga reports. Citigroup currently has a neutral rating on the specialty retailer’s stock. Other research analysts have also issued reports about the stock. Barclays lowered their price objective on shares of Tractor […] - 2025-04-28 05:58:47
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Tractor Supply's Quarterly Earnings Preview: What You Need to Know
- Tractor Supply will release its first-quarter earnings later this month, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-11 13:56:15
- Arrowstreet Capital Limited Partnership Makes New Investment in Tractor Supply (NASDAQ:TSCO)
- Arrowstreet Capital Limited Partnership purchased a new stake in shares of Tractor Supply (NASDAQ:TSCO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 37,792 shares of the specialty retailer’s stock, valued at approximately $2,005,000. Other hedge funds have […] - 2025-04-11 09:07:15
- Tractor Supply (NASDAQ:TSCO) Earns Equal Weight Rating from Analysts at Stephens
- Equities researchers at Stephens started coverage on shares of Tractor Supply (NASDAQ:TSCO – Get Free Report) in a research note issued on Wednesday,Benzinga reports. The firm set an “equal weight” rating and a $56.00 price target on the specialty retailer’s stock. Stephens’ target price points to a potential upside of 9.12% from the company’s current […] - 2025-04-11 07:46:49
- Tractor Supply (NASDAQ:TSCO) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of Tractor Supply (NASDAQ:TSCO – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty-one ratings firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a sell rating, six have given a hold rating, twelve have assigned a buy rating and one […] - 2025-03-24 06:24:53
- Tractor Supply Stock: Is TSCO Underperforming the Consumer Discretionary Sector?
- Tractor Supply has struggled to keep pace with the broader Consumer Discretionary sector over the past year, yet Wall Street analysts remain cautiously optimistic about its long-term growth potential. - 2025-03-20 10:57:04
- Monday's ETF with Unusual Volume: NBSM
- The Neuberger Berman Small-Mid Cap ETF is seeing unusually high volume in afternoon trading Monday, with over 483,000 shares traded versus three month average volume of about 25,000. Shares of NBSM were up about 0.6% on the day.
Components of that ETF with the highest volume - 2025-03-17 16:31:50
- Tesco (LON:TSCO) Trading Down 8.7% – Should You Sell?
- Tesco PLC (LON:TSCO – Get Free Report) dropped 8.7% on Saturday . The company traded as low as GBX 337.87 ($4.37) and last traded at GBX 339.20 ($4.38). Approximately 32,628,854 shares changed hands during mid-day trading, an increase of 86% from the average daily volume of 17,553,332 shares. The stock had previously closed at GBX […] - 2025-03-17 08:32:50
- Tesco (LON:TSCO) Stock Price Down 8.7% – What’s Next?
- Tesco PLC (LON:TSCO – Get Free Report) shares fell 8.7% during mid-day trading on Saturday . The company traded as low as GBX 337.87 ($4.37) and last traded at GBX 339.20 ($4.38). 32,628,854 shares were traded during trading, an increase of 86% from the average session volume of 17,553,332 shares. The stock had previously closed […] - 2025-03-17 08:32:50
- Victory Capital Management Inc. Boosts Stock Position in Tractor Supply (NASDAQ:TSCO)
- Victory Capital Management Inc. lifted its position in shares of Tractor Supply (NASDAQ:TSCO – Free Report) by 346.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 271,441 shares of the specialty retailer’s stock after purchasing an additional 210,584 shares during the period. Victory Capital Management Inc.’s holdings in Tractor Supply were worth $14,403,000 at […] - 2025-03-13 08:32:53
- Are Stock Splits Buy Signals?
- We've seen many notable splits in recent years as companies aim to increase liquidity within shares and erase barriers to entry for potential investors. But how should market participants react? - 2025-03-12 23:05:00
- Oppenheimer Asset Management Inc. Has $931,000 Stock Holdings in Tractor Supply (NASDAQ:TSCO)
- Oppenheimer Asset Management Inc. increased its holdings in shares of Tractor Supply (NASDAQ:TSCO – Free Report) by 327.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,546 shares of the specialty retailer’s stock after buying an additional 13,437 shares during […] - 2025-03-07 09:40:55
- Private Trust Co. NA Buys 2,828 Shares of Tractor Supply (NASDAQ:TSCO)
- Private Trust Co. NA increased its stake in Tractor Supply (NASDAQ:TSCO – Free Report) by 462.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,440 shares of the specialty retailer’s stock after buying an additional 2,828 shares […] - 2025-03-06 11:19:19
- Tesco (LON:TSCO) Share Price Crosses Above 200-Day Moving Average – What’s Next?
- Tesco PLC (LON:TSCO – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 359.56 ($4.54) and traded as high as GBX 376.40 ($4.75). Tesco shares last traded at GBX 376.10 ($4.75), with a volume of 30,308,604 shares changing hands. Analyst […] - 2025-02-25 08:40:48
- Tesco PLC (LON:TSCO) Insider Ken Murphy Purchases 35 Shares
- Tesco PLC (LON:TSCO – Get Free Report) insider Ken Murphy bought 35 shares of the stock in a transaction on Friday, February 14th. The stock was purchased at an average price of GBX 395 ($4.98) per share, with a total value of £138.25 ($174.40). Ken Murphy also recently made the following trade(s): On Friday, January […] - 2025-02-19 06:22:52
- Tractor Supply (NASDAQ:TSCO) Shares Sold Off Sen. Tommy Tuberville
- Senator Tommy Tuberville (R-Alabama) recently sold shares of Tractor Supply (NASDAQ:TSCO). In a filing disclosed on February 14th, the Senator disclosed that they had sold between $15,001 and $50,000 in Tractor Supply stock on January 10th. Senator Tommy Tuberville also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Apple (NASDAQ:AAPL) on […] - 2025-02-17 08:13:01
- Congress Trade: Senator Tommy Tuberville Just Disclosed New Stock Trades
- Senator Tommy Tuberville just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Tommy Tuberville and other politicians. - 2025-02-14 17:30:37
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-31 00:49:34
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-31 00:49:32
- Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
- DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 14:02:12
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) TSCO holdings
Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
---|
2025-05-08 (Thursday) | 14,867 | USD 764,461 | USD 764,461 | 0 | USD 6,839 | USD 51.42 | USD 50.96 |
2025-05-07 (Wednesday) | 14,867 | USD 757,622 | USD 757,622 | 0 | USD -892 | USD 50.96 | USD 51.02 |
2025-05-06 (Tuesday) | 14,867 | USD 758,514 | USD 758,514 | 0 | USD -3,271 | USD 51.02 | USD 51.24 |
2025-05-05 (Monday) | 14,867 | USD 761,785 | USD 761,785 | 0 | USD 5,947 | USD 51.24 | USD 50.84 |
2025-05-02 (Friday) | 14,867 | USD 755,838 | USD 755,838 | 0 | USD 7,285 | USD 50.84 | USD 50.35 |
2025-05-01 (Thursday) | 14,867 | USD 748,553 | USD 748,553 | 0 | USD -4,015 | USD 50.35 | USD 50.62 |
2025-04-30 (Wednesday) | 14,867 | USD 752,568 | USD 752,568 | 0 | USD 11,151 | USD 50.62 | USD 49.87 |
2025-04-29 (Tuesday) | 14,867 | USD 741,417 | USD 741,417 | 0 | USD 12,934 | USD 49.87 | USD 49 |
2025-04-28 (Monday) | 14,867 | USD 728,483 | USD 728,483 | -2,979 | USD -162,389 | USD 49 | USD 49.92 |
2025-04-25 (Friday) | 17,846 | USD 890,872 | USD 890,872 | 0 | USD 16,418 | USD 49.92 | USD 49 |
2025-04-24 (Thursday) | 17,846 | USD 874,454 | USD 874,454 | 0 | USD -30,874 | USD 49 | USD 50.73 |
2025-04-23 (Wednesday) | 17,846 | USD 905,328 | USD 905,328 | 0 | USD 8,031 | USD 50.73 | USD 50.28 |
2025-04-22 (Tuesday) | 17,846 | USD 897,297 | USD 897,297 | 0 | USD 12,314 | USD 50.28 | USD 49.59 |
2025-04-21 (Monday) | 17,846 | USD 884,983 | USD 884,983 | 0 | USD -10,172 | USD 49.59 | USD 50.16 |
2025-04-18 (Friday) | 17,846 | USD 895,155 | USD 895,155 | 0 | USD 0 | USD 50.16 | USD 50.16 |
2025-04-17 (Thursday) | 17,846 | USD 895,155 | USD 895,155 | 0 | USD 14,276 | USD 50.16 | USD 49.36 |
2025-04-16 (Wednesday) | 17,846 | USD 880,879 | USD 880,879 | 0 | USD -29,267 | USD 49.36 | USD 51 |
2025-04-15 (Tuesday) | 17,846 | USD 910,146 | USD 910,146 | 0 | USD -20,880 | USD 51 | USD 52.17 |
2025-04-14 (Monday) | 17,846 | USD 931,026 | USD 931,026 | 0 | USD 8,923 | USD 52.17 | USD 51.67 |
2025-04-11 (Friday) | 17,846 | USD 922,103 | USD 922,103 | 0 | USD 6,246 | USD 51.67 | USD 51.32 |
2025-04-10 (Thursday) | 17,846 | USD 915,857 | USD 915,857 | 0 | USD -1,070 | USD 51.32 | USD 51.38 |
2025-04-09 (Wednesday) | 17,846 | USD 916,927 | USD 916,927 | 0 | USD 59,962 | USD 51.38 | USD 48.02 |
2025-04-08 (Tuesday) | 17,846 | USD 856,965 | USD 856,965 | 0 | USD -23,735 | USD 48.02 | USD 49.35 |
2025-04-07 (Monday) | 17,846 | USD 880,700 | USD 880,700 | 0 | USD -54,430 | USD 49.35 | USD 52.4 |
2025-04-04 (Friday) | 17,846 | USD 935,130 | USD 935,130 | 0 | USD -57,465 | USD 52.4 | USD 55.62 |
2025-04-02 (Wednesday) | 17,846 | USD 992,595 | USD 992,595 | 0 | USD 8,745 | USD 55.62 | USD 55.13 |
2025-04-01 (Tuesday) | 17,846 | USD 983,850 | USD 983,850 | 0 | USD 535 | USD 55.13 | USD 55.1 |
2025-03-31 (Monday) | 17,846 | USD 983,315 | USD 983,315 | 88 | USD 33,795 | USD 55.1 | USD 53.47 |
2025-03-28 (Friday) | 17,758 | USD 949,520 | USD 949,520 | 0 | USD -12,253 | USD 53.47 | USD 54.16 |
2025-03-27 (Thursday) | 17,758 | USD 961,773 | USD 961,773 | 0 | USD 5,150 | USD 54.16 | USD 53.87 |
2025-03-26 (Wednesday) | 17,758 | USD 956,623 | USD 956,623 | 0 | USD 18,468 | USD 53.87 | USD 52.83 |
2025-03-25 (Tuesday) | 17,758 | USD 938,155 | USD 938,155 | 0 | USD -12,431 | USD 52.83 | USD 53.53 |
2025-03-24 (Monday) | 17,758 | USD 950,586 | USD 950,586 | 0 | USD 19,001 | USD 53.53 | USD 52.46 |
2025-03-21 (Friday) | 17,758 | USD 931,585 | USD 931,585 | 0 | USD 11,010 | USD 52.46 | USD 51.84 |
2025-03-20 (Thursday) | 17,758 | USD 920,575 | USD 920,575 | 0 | USD -17,047 | USD 51.84 | USD 52.8 |
2025-03-19 (Wednesday) | 17,758 | USD 937,622 | USD 937,622 | 0 | USD 2,663 | USD 52.8 | USD 52.65 |
2025-03-18 (Tuesday) | 17,758 | USD 934,959 | USD 934,959 | 0 | USD -8,524 | USD 52.65 | USD 53.13 |
2025-03-17 (Monday) | 17,758 | USD 943,483 | USD 943,483 | 0 | USD 23,086 | USD 53.13 | USD 51.83 |
2025-03-14 (Friday) | 17,758 | USD 920,397 | USD 920,397 | 0 | USD 3,019 | USD 51.83 | USD 51.66 |
2025-03-13 (Thursday) | 17,758 | USD 917,378 | USD 917,378 | 0 | USD -12,431 | USD 51.66 | USD 52.36 |
2025-03-12 (Wednesday) | 17,758 | USD 929,809 | USD 929,809 | 0 | USD -27,702 | USD 52.36 | USD 53.92 |
2025-03-11 (Tuesday) | 17,758 | USD 957,511 | USD 957,511 | 0 | USD -58,424 | USD 53.92 | USD 57.21 |
2025-03-10 (Monday) | 17,758 | USD 1,015,935 | USD 1,015,935 | 0 | USD 5,682 | USD 57.21 | USD 56.89 |
2025-03-07 (Friday) | 17,758 | USD 1,010,253 | USD 1,010,253 | 0 | USD 34,451 | USD 56.89 | USD 54.95 |
2025-03-05 (Wednesday) | 17,758 | USD 975,802 | USD 975,802 | 0 | USD -2,664 | USD 54.95 | USD 55.1 |
2025-03-04 (Tuesday) | 17,758 | USD 978,466 | USD 978,466 | 0 | USD 3,552 | USD 55.1 | USD 54.9 |
2025-03-03 (Monday) | 17,758 | USD 974,914 | USD 974,914 | 0 | USD -7,991 | USD 54.9 | USD 55.35 |
2025-02-28 (Friday) | 17,758 | USD 982,905 | USD 982,905 | -138 | USD 3,636 | USD 55.35 | USD 54.72 |
2025-02-27 (Thursday) | 17,896 | USD 979,269 | USD 979,269 | 0 | USD -7,516 | USD 54.72 | USD 55.14 |
2025-02-26 (Wednesday) | 17,896 | USD 986,785 | USD 986,785 | 0 | USD -33,466 | USD 55.14 | USD 57.01 |
2025-02-25 (Tuesday) | 17,896 | USD 1,020,251 | USD 1,020,251 | 0 | USD 17,001 | USD 57.01 | USD 56.06 |
2025-02-24 (Monday) | 17,896 | USD 1,003,250 | USD 1,003,250 | 0 | USD -5,548 | USD 56.06 | USD 56.37 |
2025-02-21 (Friday) | 17,896 | USD 1,008,798 | USD 1,008,798 | 4,474 | USD 233,812 | USD 56.37 | USD 57.74 |
2025-02-20 (Thursday) | 13,422 | USD 774,986 | USD 774,986 | 0 | USD -1,611 | USD 57.74 | USD 57.86 |
2025-02-19 (Wednesday) | 13,422 | USD 776,597 | USD 776,597 | 0 | USD 1,879 | USD 57.86 | USD 57.72 |
2025-02-18 (Tuesday) | 13,422 | USD 774,718 | USD 774,718 | 0 | USD 7,785 | USD 57.72 | USD 57.14 |
2025-02-17 (Monday) | 13,422 | USD 766,933 | USD 766,933 | 0 | USD 0 | USD 57.14 | USD 57.14 |
2025-02-14 (Friday) | 13,422 | USD 766,933 | USD 766,933 | 0 | USD 2,013 | USD 57.14 | USD 56.99 |
2025-02-13 (Thursday) | 13,422 | USD 764,920 | USD 764,920 | 0 | USD 15,033 | USD 56.99 | USD 55.87 |
2025-02-12 (Wednesday) | 13,422 | USD 749,887 | USD 749,887 | 0 | USD 12,080 | USD 55.87 | USD 54.97 |
2025-02-11 (Tuesday) | 13,422 | USD 737,807 | USD 737,807 | 0 | USD 7,248 | USD 54.97 | USD 54.43 |
2025-02-10 (Monday) | 13,422 | USD 730,559 | USD 730,559 | 0 | USD 19,864 | USD 54.43 | USD 52.95 |
2025-02-07 (Friday) | 13,422 | USD 710,695 | USD 710,695 | 0 | USD -1,476 | USD 52.95 | USD 53.06 |
2025-02-06 (Thursday) | 13,422 | USD 712,171 | USD 712,171 | 0 | USD -7,382 | USD 53.06 | USD 53.61 |
2025-02-05 (Wednesday) | 13,422 | USD 719,553 | USD 719,553 | 0 | USD -5,772 | USD 53.61 | USD 54.04 |
2025-02-04 (Tuesday) | 13,422 | USD 725,325 | USD 725,325 | 0 | USD -7,248 | USD 54.04 | USD 54.58 |
2025-02-03 (Monday) | 13,422 | USD 732,573 | USD 732,573 | 0 | USD 2,953 | USD 54.58 | USD 54.36 |
2025-01-31 (Friday) | 13,422 | USD 729,620 | USD 729,620 | 0 | USD 940 | USD 54.36 | USD 54.29 |
2025-01-30 (Thursday) | 13,422 | USD 728,680 | USD 728,680 | 0 | USD -38,522 | USD 54.29 | USD 57.16 |
2025-01-29 (Wednesday) | 13,422 | USD 767,202 | USD 767,202 | 0 | USD -2,952 | USD 57.16 | USD 57.38 |
2025-01-28 (Tuesday) | 13,422 | USD 770,154 | USD 770,154 | 0 | USD -7,382 | USD 57.38 | USD 57.93 |
2025-01-27 (Monday) | 13,422 | USD 777,536 | USD 777,536 | 0 | USD -135 | USD 57.93 | USD 57.94 |
2025-01-24 (Friday) | 13,422 | USD 777,671 | USD 777,671 | 0 | USD 7,517 | USD 57.94 | USD 57.38 |
2025-01-23 (Thursday) | 13,422 | USD 770,154 | USD 770,154 | 0 | USD -1,208 | USD 57.38 | USD 57.47 |
2025-01-22 (Wednesday) | 13,422 | USD 771,362 | USD 771,362 | | | | |
2025-01-21 (Tuesday) | 13,422 | USD 763,443 | USD 763,443 | | | | |
2025-01-20 (Monday) | 4,470 | USD 239,860 | USD 239,860 | | | | |
2025-01-17 (Friday) | 4,470 | USD 239,860 | USD 239,860 | | | | |
2025-01-16 (Thursday) | 4,470 | USD 239,279 | USD 239,279 | | | | |
2025-01-15 (Wednesday) | 4,470 | USD 237,357 | USD 237,357 | | | | |
2025-01-14 (Tuesday) | 4,470 | USD 237,715 | USD 237,715 | | | | |
2025-01-13 (Monday) | 4,470 | USD 243,928 | USD 243,928 | | | | |
2025-01-10 (Friday) | 4,470 | USD 244,017 | USD 244,017 | | | | |
2025-01-09 (Thursday) | 4,470 | USD 243,123 | USD 243,123 | | | | |
2025-01-09 (Thursday) | 4,470 | USD 243,123 | USD 243,123 | | | | |
2025-01-09 (Thursday) | 4,470 | USD 243,123 | USD 243,123 | | | | |
2025-01-08 (Wednesday) | 4,470 | USD 243,123 | USD 243,123 | | | | |
2025-01-08 (Wednesday) | 4,470 | USD 243,123 | USD 243,123 | | | | |
2025-01-08 (Wednesday) | 4,470 | USD 243,123 | USD 243,123 | | | | |
2025-01-02 (Thursday) | 4,470 | USD 234,139 | USD 234,139 | 3,570 | USD -22,100 | USD 52.3801 | USD 284.71 |
2024-12-30 (Monday) | 4,470 | USD 235,077 | USD 235,077 | | | | |
2024-12-10 (Tuesday) | 900 | USD 256,239 | USD 256,239 | 0 | USD 882 | USD 284.71 | USD 283.73 |
2024-12-09 (Monday) | 900 | USD 255,357 | USD 255,357 | 5 | USD 2,555 | USD 283.73 | USD 282.46 |
2024-12-06 (Friday) | 895 | USD 252,802 | USD 252,802 | 0 | USD -9 | USD 282.46 | USD 282.47 |
2024-12-05 (Thursday) | 895 | USD 252,811 | USD 252,811 | 0 | USD -3,034 | USD 282.47 | USD 285.86 |
2024-12-04 (Wednesday) | 895 | USD 255,845 | USD 255,845 | 0 | USD 788 | USD 285.86 | USD 284.98 |
2024-12-03 (Tuesday) | 895 | USD 255,057 | USD 255,057 | 0 | USD -4,735 | USD 284.98 | USD 290.27 |
2024-12-02 (Monday) | 895 | USD 259,792 | USD 259,792 | 0 | USD 5,907 | USD 290.27 | USD 283.67 |
2024-11-29 (Friday) | 895 | USD 253,885 | USD 253,885 | 0 | USD 1,531 | USD 283.67 | USD 281.96 |
2024-11-28 (Thursday) | 895 | USD 252,354 | USD 252,354 | 0 | USD 0 | USD 281.96 | USD 281.96 |
2024-11-27 (Wednesday) | 895 | USD 252,354 | USD 252,354 | 0 | USD 1,584 | USD 281.96 | USD 280.19 |
2024-11-26 (Tuesday) | 895 | USD 250,770 | USD 250,770 | 0 | USD -5,191 | USD 280.19 | USD 285.99 |
2024-11-26 (Tuesday) | 895 | USD 250,770 | USD 250,770 | 0 | USD -5,191 | USD 280.19 | USD 285.99 |
2024-11-25 (Monday) | 895 | USD 255,961 | USD 255,961 | -28 | USD -4,057 | USD 285.99 | USD 281.71 |
2024-11-25 (Monday) | 895 | USD 255,961 | USD 255,961 | -28 | USD -4,057 | USD 285.99 | USD 281.71 |
2024-11-22 (Friday) | 923 | USD 260,018 | USD 260,018 | 0 | USD 7,458 | USD 281.71 | USD 273.629 |
2024-11-21 (Thursday) | 923 | USD 252,560 | USD 252,560 | 0 | USD 3,350 | USD 273.629 | USD 270 |
2024-11-20 (Wednesday) | 923 | USD 249,210 | USD 249,210 | 0 | USD -2,631 | USD 270 | USD 272.85 |
2024-11-19 (Tuesday) | 923 | USD 251,841 | USD 251,841 | 0 | USD -3,664 | USD 272.85 | USD 276.82 |
2024-11-18 (Monday) | 923 | USD 255,505 | USD 255,505 | 0 | USD -2,187 | USD 276.82 | USD 279.19 |
2024-11-12 (Tuesday) | 923 | USD 257,692 | USD 257,692 | 0 | USD -8,649 | USD 279.19 | USD 288.56 |
2024-11-12 (Tuesday) | 923 | USD 257,692 | USD 257,692 | 0 | USD -8,649 | USD 279.19 | USD 288.56 |
2024-11-08 (Friday) | 923 | USD 266,341 | USD 266,341 | 0 | USD -674 | USD 288.56 | USD 289.29 |
2024-11-08 (Friday) | 923 | USD 266,341 | USD 266,341 | 0 | USD -674 | USD 288.56 | USD 289.29 |
2024-11-07 (Thursday) | 923 | USD 267,015 | USD 267,015 | 0 | USD 314 | USD 289.29 | USD 288.95 |
2024-11-07 (Thursday) | 923 | USD 267,015 | USD 267,015 | 0 | USD 314 | USD 289.29 | USD 288.95 |
2024-11-06 (Wednesday) | 923 | USD 266,701 | USD 266,701 | 0 | USD 11,759 | USD 288.95 | USD 276.21 |
2024-11-06 (Wednesday) | 923 | USD 266,701 | USD 266,701 | 0 | USD 11,759 | USD 288.95 | USD 276.21 |
2024-11-05 (Tuesday) | 923 | USD 254,942 | USD 254,942 | 0 | USD 5,400 | USD 276.21 | USD 270.36 |
2024-11-05 (Tuesday) | 923 | USD 254,942 | USD 254,942 | 0 | USD 5,400 | USD 276.21 | USD 270.36 |
2024-11-04 (Monday) | 923 | USD 249,542 | USD 249,542 | 0 | USD 3,498 | USD 270.36 | USD 266.57 |
2024-11-04 (Monday) | 923 | USD 249,542 | USD 249,542 | 0 | USD 3,498 | USD 270.36 | USD 266.57 |
2024-11-01 (Friday) | 923 | USD 246,044 | USD 246,044 | 0 | USD 978 | USD 266.57 | USD 265.51 |
2024-11-01 (Friday) | 923 | USD 246,044 | USD 246,044 | 0 | USD 978 | USD 266.57 | USD 265.51 |
2024-10-31 (Thursday) | 923 | USD 245,066 | USD 245,066 | 0 | USD -2,243 | USD 265.51 | USD 267.94 |
2024-10-31 (Thursday) | 923 | USD 245,066 | USD 245,066 | 0 | USD -2,243 | USD 265.51 | USD 267.94 |
2024-10-30 (Wednesday) | 923 | USD 247,309 | USD 247,309 | 0 | USD -793 | USD 267.94 | USD 268.8 |
2024-10-30 (Wednesday) | 923 | USD 247,309 | USD 247,309 | 0 | USD -793 | USD 267.94 | USD 268.8 |
2024-10-29 (Tuesday) | 923 | USD 248,102 | USD 248,102 | 0 | USD -1,094 | USD 268.8 | USD 269.985 |
2024-10-29 (Tuesday) | 923 | USD 248,102 | USD 248,102 | 0 | USD -1,094 | USD 268.8 | USD 269.985 |
2024-10-28 (Monday) | 923 | USD 249,196 | USD 249,196 | 0 | USD -2,571 | USD 269.985 | USD 272.77 |
2024-10-28 (Monday) | 923 | USD 249,196 | USD 249,196 | 0 | USD -2,571 | USD 269.985 | USD 272.77 |
2024-10-25 (Friday) | 923 | USD 251,767 | USD 251,767 | 0 | USD -1,403 | USD 272.77 | USD 274.29 |
2024-10-25 (Friday) | 923 | USD 251,767 | USD 251,767 | 0 | USD -1,403 | USD 272.77 | USD 274.29 |
2024-10-24 (Thursday) | 923 | USD 253,170 | USD 253,170 | 0 | USD -16,429 | USD 274.29 | USD 292.09 |
2024-10-24 (Thursday) | 923 | USD 253,170 | USD 253,170 | 0 | USD -16,429 | USD 274.29 | USD 292.09 |
2024-10-23 (Wednesday) | 923 | USD 269,599 | USD 269,599 | 0 | USD 600 | USD 292.09 | USD 291.44 |
2024-10-22 (Tuesday) | 923 | USD 268,999 | USD 268,999 | 0 | USD -2,917 | USD 291.44 | USD 294.6 |
2024-10-22 (Tuesday) | 923 | USD 268,999 | USD 268,999 | 0 | USD -2,917 | USD 291.44 | USD 294.6 |
2024-10-21 (Monday) | 923 | USD 271,916 | USD 271,916 | 0 | USD -2,787 | USD 294.6 | USD 297.62 |
2024-10-21 (Monday) | 923 | USD 271,916 | USD 271,916 | 0 | USD -2,787 | USD 294.6 | USD 297.62 |
2024-10-18 (Friday) | 923 | USD 274,703 | USD 274,703 | | | | |
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 holdingsShare Trades of TSCO by Blackrock for IE00BJ5JP212
Show aggregate share trades of TSCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | SELL | -2,979 | 50.300 | 48.250 | 48.455 | GBX -144,347 | 151.07 Profit of 305,686 on sale |
2025-03-31 | BUY | 88 | | | 55.100* | | 170.63 |
2025-02-28 | SELL | -138 | | | 55.350* | | 201.00 Profit of 27,737 on sale |
2025-02-21 | BUY | 4,474 | | | 56.370* | | 211.07 |
2025-01-02 | BUY | 3,570 | 53.640 | 51.970 | 52.137 | GBX 186,129 | 279.41 |
2024-12-09 | BUY | 5 | 284.890 | 278.980 | 279.571 | GBX 1,398 | 279.21 |
2024-11-25 | SELL | -28 | 288.190 | 283.700 | 284.149 | GBX -7,956 | 277.67 Loss of -181 on sale |
2024-11-25 | SELL | -28 | 288.190 | 283.700 | 284.149 | GBX -7,956 | 277.67 Loss of -181 on sale |
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 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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