Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:49:34
Stocks Climb on Solid Tech Earnings Results: The S&P 500 Index ($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 16:46:04
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 16:40:09

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-03-10 (Monday)	193,535	USD 11,072,137	USD 11,072,137
2025-03-07 (Friday)	193,535	USD 11,010,206	USD 11,010,206	-2,835	USD 219,674	USD 56.89	USD 54.95
2025-03-05 (Wednesday)	196,370	USD 10,790,532	USD 10,790,532	-315	USD -46,812	USD 54.95	USD 55.1
2025-03-04 (Tuesday)	196,685	USD 10,837,344	USD 10,837,344	0	USD 39,337	USD 55.1	USD 54.9
2025-03-03 (Monday)	196,685	USD 10,798,007	USD 10,798,007	1,050	USD -30,390	USD 54.9	USD 55.35
2025-02-28 (Friday)	195,635	USD 10,828,397	USD 10,828,397	-12,137	USD -540,887	USD 55.35	USD 54.72
2025-02-27 (Thursday)	207,772	USD 11,369,284	USD 11,369,284	-204	USD -98,513	USD 54.72	USD 55.14
2025-02-26 (Wednesday)	207,976	USD 11,467,797	USD 11,467,797	-2,160	USD -512,056	USD 55.14	USD 57.01
2025-02-25 (Tuesday)	210,136	USD 11,979,853	USD 11,979,853	-1,819	USD 97,656	USD 57.01	USD 56.06
2025-02-24 (Monday)	211,955	USD 11,882,197	USD 11,882,197	0	USD -65,706	USD 56.06	USD 56.37
2025-02-21 (Friday)	211,955	USD 11,947,903	USD 11,947,903	-2,247	USD -420,120	USD 56.37	USD 57.74
2025-02-20 (Thursday)	214,202	USD 12,368,023	USD 12,368,023	-3,996	USD -256,913	USD 57.74	USD 57.86
2025-02-19 (Wednesday)	218,198	USD 12,624,936	USD 12,624,936	-4,173	USD -210,318	USD 57.86	USD 57.72
2025-02-18 (Tuesday)	222,371	USD 12,835,254	USD 12,835,254	0	USD 128,975	USD 57.72	USD 57.14
2025-02-17 (Monday)	222,371	USD 12,706,279	USD 12,706,279	0	USD 0	USD 57.14	USD 57.14
2025-02-14 (Friday)	222,371	USD 12,706,279	USD 12,706,279	0	USD 33,356	USD 57.14	USD 56.99
2025-02-13 (Thursday)	222,371	USD 12,672,923	USD 12,672,923	-4,494	USD -2,025	USD 56.99	USD 55.87
2025-02-12 (Wednesday)	226,865	USD 12,674,948	USD 12,674,948	-1,498	USD 121,834	USD 55.87	USD 54.97
2025-02-11 (Tuesday)	228,363	USD 12,553,114	USD 12,553,114	-963	USD 70,900	USD 54.97	USD 54.43
2025-02-10 (Monday)	229,326	USD 12,482,214	USD 12,482,214	-107	USD 333,737	USD 54.43	USD 52.95
2025-02-07 (Friday)	229,433	USD 12,148,477	USD 12,148,477	-2,247	USD -144,464	USD 52.95	USD 53.06
2025-02-06 (Thursday)	231,680	USD 12,292,941	USD 12,292,941	-107	USD -133,160	USD 53.06	USD 53.61
2025-02-05 (Wednesday)	231,787	USD 12,426,101	USD 12,426,101	-321	USD -117,015	USD 53.61	USD 54.04
2025-02-04 (Tuesday)	232,108	USD 12,543,116	USD 12,543,116	-1,070	USD -183,739	USD 54.04	USD 54.58
2025-02-03 (Monday)	233,178	USD 12,726,855	USD 12,726,855	-1,284	USD -18,499	USD 54.58	USD 54.36
2025-01-31 (Friday)	234,462	USD 12,745,354	USD 12,745,354	0	USD 16,412	USD 54.36	USD 54.29
2025-01-30 (Thursday)	234,462	USD 12,728,942	USD 12,728,942	0	USD -672,906	USD 54.29	USD 57.16
2025-01-29 (Wednesday)	234,462	USD 13,401,848	USD 13,401,848	-1,944	USD -163,128	USD 57.16	USD 57.38
2025-01-28 (Tuesday)	236,406	USD 13,564,976	USD 13,564,976	-2,052	USD -248,896	USD 57.38	USD 57.93
2025-01-27 (Monday)	238,458	USD 13,813,872	USD 13,813,872	0	USD -2,385	USD 57.93	USD 57.94
2025-01-24 (Friday)	238,458	USD 13,816,257	USD 13,816,257	-218	USD 121,028	USD 57.94	USD 57.38
2025-01-23 (Thursday)	238,676	USD 13,695,229	USD 13,695,229	-216	USD -33,894	USD 57.38	USD 57.47
2025-01-22 (Wednesday)	238,892	USD 13,729,123	USD 13,729,123
2025-01-21 (Tuesday)	239,648	USD 13,631,178	USD 13,631,178
2025-01-20 (Monday)	239,648	USD 12,859,512	USD 12,859,512
2025-01-17 (Friday)	239,648	USD 12,859,512	USD 12,859,512
2025-01-16 (Thursday)	239,648	USD 12,828,357	USD 12,828,357
2025-01-15 (Wednesday)	240,512	USD 12,771,187	USD 12,771,187
2025-01-14 (Tuesday)	240,512	USD 12,790,428	USD 12,790,428
2025-01-13 (Monday)	240,944	USD 13,148,314	USD 13,148,314
2025-01-10 (Friday)	241,902	USD 13,205,430	USD 13,205,430
2025-01-09 (Thursday)	241,902	USD 13,157,050	USD 13,157,050
2025-01-09 (Thursday)	241,902	USD 13,157,050	USD 13,157,050
2025-01-09 (Thursday)	241,902	USD 13,157,050	USD 13,157,050
2025-01-08 (Wednesday)	241,902	USD 13,157,050	USD 13,157,050
2025-01-08 (Wednesday)	241,902	USD 13,157,050	USD 13,157,050
2025-01-08 (Wednesday)	241,902	USD 13,157,050	USD 13,157,050
2025-01-02 (Thursday)	243,505	USD 12,754,792	USD 12,754,792	194,629	USD -1,160,694	USD 52.38	USD 284.71
2024-12-30 (Monday)	243,505	USD 12,805,928	USD 12,805,928
2024-12-10 (Tuesday)	48,876	USD 13,915,486	USD 13,915,486	-42	USD 35,982	USD 284.71	USD 283.73
2024-12-09 (Monday)	48,918	USD 13,879,504	USD 13,879,504	132	USD 99,410	USD 283.73	USD 282.46
2024-12-06 (Friday)	48,786	USD 13,780,094	USD 13,780,094	0	USD -487	USD 282.46	USD 282.47
2024-12-05 (Thursday)	48,786	USD 13,780,581	USD 13,780,581	0	USD -165,385	USD 282.47	USD 285.86
2024-12-04 (Wednesday)	48,786	USD 13,945,966	USD 13,945,966	22	USD 49,201	USD 285.86	USD 284.98
2024-12-03 (Tuesday)	48,764	USD 13,896,765	USD 13,896,765	0	USD -257,961	USD 284.98	USD 290.27
2024-12-02 (Monday)	48,764	USD 14,154,726	USD 14,154,726	-80	USD 299,149	USD 290.27	USD 283.67
2024-11-29 (Friday)	48,844	USD 13,855,577	USD 13,855,577	0	USD 83,523	USD 283.67	USD 281.96
2024-11-28 (Thursday)	48,844	USD 13,772,054	USD 13,772,054	0	USD 0	USD 281.96	USD 281.96
2024-11-27 (Wednesday)	48,844	USD 13,772,054	USD 13,772,054	66	USD 104,946	USD 281.96	USD 280.19
2024-11-26 (Tuesday)	48,778	USD 13,667,108	USD 13,667,108	-88	USD -308,079	USD 280.19	USD 285.99
2024-11-25 (Monday)	48,866	USD 13,975,187	USD 13,975,187	1,108	USD 521,281	USD 285.99	USD 281.71
2024-11-22 (Friday)	47,758	USD 13,453,906	USD 13,453,906	-147	USD 345,661	USD 281.71	USD 273.63
2024-11-21 (Thursday)	47,905	USD 13,108,245	USD 13,108,245	-42	USD 162,555	USD 273.63	USD 270
2024-11-20 (Wednesday)	47,947	USD 12,945,690	USD 12,945,690	0	USD -136,649	USD 270	USD 272.85
2024-11-19 (Tuesday)	47,947	USD 13,082,339	USD 13,082,339	105	USD -161,283	USD 272.85	USD 276.82
2024-11-18 (Monday)	47,842	USD 13,243,622	USD 13,243,622	-508	USD -255,215	USD 276.82	USD 279.19
2024-11-12 (Tuesday)	48,350	USD 13,498,837	USD 13,498,837	42	USD -103,247	USD 279.19	USD 281.57
2024-11-11 (Monday)	48,308	USD 13,602,084	USD 13,602,084	0	USD -337,672	USD 281.57	USD 288.56
2024-11-08 (Friday)	48,308	USD 13,939,756	USD 13,939,756	0	USD -35,265	USD 288.56	USD 289.29
2024-11-07 (Thursday)	48,308	USD 13,975,021	USD 13,975,021	378	USD 125,647	USD 289.29	USD 288.95
2024-11-06 (Wednesday)	47,930	USD 13,849,374	USD 13,849,374	0	USD 610,629	USD 288.95	USD 276.21
2024-11-05 (Tuesday)	47,930	USD 13,238,745	USD 13,238,745	315	USD 365,554	USD 276.21	USD 270.36
2024-11-04 (Monday)	47,615	USD 12,873,191	USD 12,873,191	-84	USD 158,069	USD 270.36	USD 266.57
2024-11-01 (Friday)	47,699	USD 12,715,122	USD 12,715,122	-882	USD -183,619	USD 266.57	USD 265.51
2024-10-31 (Thursday)	48,581	USD 12,898,741	USD 12,898,741	189	USD -67,411	USD 265.51	USD 267.94
2024-10-30 (Wednesday)	48,392	USD 12,966,152	USD 12,966,152	-63	USD -58,552	USD 267.94	USD 268.8
2024-10-29 (Tuesday)	48,455	USD 13,024,704	USD 13,024,704	-1,407	USD -437,288	USD 268.8	USD 269.985
2024-10-28 (Monday)	49,862	USD 13,461,992	USD 13,461,992	-42	USD -150,322	USD 269.985	USD 272.77
2024-10-25 (Friday)	49,904	USD 13,612,314	USD 13,612,314	-1,554	USD -502,101	USD 272.77	USD 274.29
2024-10-24 (Thursday)	51,458	USD 14,114,415	USD 14,114,415	-168	USD -965,023	USD 274.29	USD 292.09
2024-10-23 (Wednesday)	51,626	USD 15,079,438	USD 15,079,438	-21	USD 27,436	USD 292.09	USD 291.44
2024-10-22 (Tuesday)	51,647	USD 15,052,002	USD 15,052,002	0	USD -163,204	USD 291.44	USD 294.6
2024-10-21 (Monday)	51,647	USD 15,215,206	USD 15,215,206	0	USD -155,974	USD 294.6	USD 297.62
2024-10-18 (Friday)	51,647	USD 15,371,180	USD 15,371,180

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 IE00BMWPV470

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
2025-03-07 SELL -2,835 56.890* 173.04 Profit of 490,582 on sale
2025-03-05 SELL -315 54.950* 174.89 Profit of 55,090 on sale
2025-03-03 BUY 1,050 54.900* 178.76
2025-02-28 SELL -12,137 55.350* 180.78 Profit of 2,194,132 on sale
2025-02-27 SELL -204 54.720* 182.88 Profit of 37,308 on sale
2025-02-26 SELL -2,160 55.140* 185.05 Profit of 399,700 on sale
2025-02-25 SELL -1,819 57.010* 187.25 Profit of 340,615 on sale
2025-02-21 SELL -2,247 56.370* 191.93 Profit of 431,276 on sale
2025-02-20 SELL -3,996 57.740* 194.37 Profit of 776,718 on sale
2025-02-19 SELL -4,173 57.860* 196.90 Profit of 821,672 on sale
2025-02-13 SELL -4,494 57.035 55.780 55.905 GBX -251,238 208.07 Profit of 683,848 on sale
2025-02-12 SELL -1,498 55.925 54.070 54.255 GBX -81,275 211.18 Profit of 235,074 on sale
2025-02-11 SELL -963 55.055 53.890 54.006 GBX -52,008 214.43 Profit of 154,493 on sale
2025-02-10 SELL -107 54.610 53.045 53.201 GBX -5,693 217.84 Profit of 17,616 on sale
2025-02-07 SELL -2,247 53.380 52.500 52.588 GBX -118,165 221.42 Profit of 379,374 on sale
2025-02-06 SELL -107 53.760 52.760 52.860 GBX -5,656 225.17 Profit of 18,437 on sale
2025-02-05 SELL -321 54.300 53.460 53.544 GBX -17,188 229.06 Profit of 56,342 on sale
2025-02-04 SELL -1,070 54.890 53.740 53.855 GBX -57,625 233.13 Profit of 191,829 on sale
2025-02-03 SELL -1,284 55.200 53.390 53.571 GBX -68,785 237.39 Profit of 236,018 on sale
2025-01-29 SELL -1,944 58.410 56.940 57.087 GBX -110,977 251.39 Profit of 377,734 on sale
2025-01-28 SELL -2,052 58.960 57.360 57.520 GBX -118,031 256.50 Profit of 408,308 on sale
2025-01-24 SELL -218 58.020 57.240 57.318 GBX -12,495 267.53 Profit of 45,827 on sale
2025-01-23 SELL -216 58.319 57.260 57.366 GBX -12,391 273.54 Profit of 46,693 on sale
2025-01-02 BUY 194,629 53.640 51.970 52.137 GBX 10,147,372 280.04
2024-12-10 SELL -42 288.100 282.380 282.952 GBX -11,884 279.90 Loss of -128 on sale
2024-12-09 BUY 132 284.890 278.980 279.571 GBX 36,903 279.78
2024-12-04 BUY 22 287.710 282.690 283.192 GBX 6,230 279.38
2024-12-02 SELL -80 290.800 280.470 281.503 GBX -22,520 278.77 Loss of -218 on sale
2024-11-27 BUY 66 286.750 281.180 281.737 GBX 18,595 278.30
2024-11-26 SELL -88 287.040 279.950 280.659 GBX -24,698 278.22 Loss of -214 on sale
2024-11-25 BUY 1,108 288.190 283.700 284.149 GBX 314,837 277.87
2024-11-22 SELL -147 283.480 274.460 275.362 GBX -40,478 277.69 Profit of 342 on sale
2024-11-21 SELL -42 275.040 270.540 270.990 GBX -11,382 277.89 Profit of 290 on sale
2024-11-19 BUY 105 276.490 272.110 272.548 GBX 28,618 278.61
2024-11-18 SELL -508 277.890 273.860 274.263 GBX -139,326 278.71 Profit of 2,261 on sale
2024-11-12 BUY 42 282.800 278.790 279.191 GBX 11,726 278.68
2024-11-07 BUY 378 292.760 286.810 287.405 GBX 108,639 276.89
2024-11-05 BUY 315 276.580 270.550 271.153 GBX 85,413 275.85
2024-11-04 SELL -84 274.340 266.350 267.149 GBX -22,441 276.40 Profit of 777 on sale
2024-11-01 SELL -882 271.110 266.410 266.880 GBX -235,388 277.49 Profit of 9,359 on sale
2024-10-31 BUY 189 269.290 265.310 265.708 GBX 50,219 278.99
2024-10-30 SELL -63 271.250 266.960 267.389 GBX -16,846 280.57 Profit of 830 on sale
2024-10-29 SELL -1,407 273.240 267.190 267.795 GBX -376,788 282.53 Profit of 20,731 on sale
2024-10-28 SELL -42 275.340 269.650 270.219 GBX -11,349 285.04 Profit of 622 on sale
2024-10-25 SELL -1,554 278.980 271.520 272.266 GBX -423,101 288.11 Profit of 24,614 on sale
2024-10-24 SELL -168 287.640 273.460 274.878 GBX -46,180 292.71 Profit of 2,996 on sale
2024-10-23 SELL -21 293.570 289.470 289.880 GBX -6,087 293.02 Profit of 66 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
2025-03-07	SELL	-2,835			56.890*		173.04 Profit of 490,582 on sale
2025-03-05	SELL	-315			54.950*		174.89 Profit of 55,090 on sale
2025-03-03	BUY	1,050			54.900*		178.76
2025-02-28	SELL	-12,137			55.350*		180.78 Profit of 2,194,132 on sale
2025-02-27	SELL	-204			54.720*		182.88 Profit of 37,308 on sale
2025-02-26	SELL	-2,160			55.140*		185.05 Profit of 399,700 on sale
2025-02-25	SELL	-1,819			57.010*		187.25 Profit of 340,615 on sale
2025-02-21	SELL	-2,247			56.370*		191.93 Profit of 431,276 on sale
2025-02-20	SELL	-3,996			57.740*		194.37 Profit of 776,718 on sale
2025-02-19	SELL	-4,173			57.860*		196.90 Profit of 821,672 on sale
2025-02-13	SELL	-4,494	57.035	55.780	55.905	GBX -251,238	208.07 Profit of 683,848 on sale
2025-02-12	SELL	-1,498	55.925	54.070	54.255	GBX -81,275	211.18 Profit of 235,074 on sale
2025-02-11	SELL	-963	55.055	53.890	54.006	GBX -52,008	214.43 Profit of 154,493 on sale
2025-02-10	SELL	-107	54.610	53.045	53.201	GBX -5,693	217.84 Profit of 17,616 on sale
2025-02-07	SELL	-2,247	53.380	52.500	52.588	GBX -118,165	221.42 Profit of 379,374 on sale
2025-02-06	SELL	-107	53.760	52.760	52.860	GBX -5,656	225.17 Profit of 18,437 on sale
2025-02-05	SELL	-321	54.300	53.460	53.544	GBX -17,188	229.06 Profit of 56,342 on sale
2025-02-04	SELL	-1,070	54.890	53.740	53.855	GBX -57,625	233.13 Profit of 191,829 on sale
2025-02-03	SELL	-1,284	55.200	53.390	53.571	GBX -68,785	237.39 Profit of 236,018 on sale
2025-01-29	SELL	-1,944	58.410	56.940	57.087	GBX -110,977	251.39 Profit of 377,734 on sale
2025-01-28	SELL	-2,052	58.960	57.360	57.520	GBX -118,031	256.50 Profit of 408,308 on sale
2025-01-24	SELL	-218	58.020	57.240	57.318	GBX -12,495	267.53 Profit of 45,827 on sale
2025-01-23	SELL	-216	58.319	57.260	57.366	GBX -12,391	273.54 Profit of 46,693 on sale
2025-01-02	BUY	194,629	53.640	51.970	52.137	GBX 10,147,372	280.04
2024-12-10	SELL	-42	288.100	282.380	282.952	GBX -11,884	279.90 Loss of -128 on sale
2024-12-09	BUY	132	284.890	278.980	279.571	GBX 36,903	279.78
2024-12-04	BUY	22	287.710	282.690	283.192	GBX 6,230	279.38
2024-12-02	SELL	-80	290.800	280.470	281.503	GBX -22,520	278.77 Loss of -218 on sale
2024-11-27	BUY	66	286.750	281.180	281.737	GBX 18,595	278.30
2024-11-26	SELL	-88	287.040	279.950	280.659	GBX -24,698	278.22 Loss of -214 on sale
2024-11-25	BUY	1,108	288.190	283.700	284.149	GBX 314,837	277.87
2024-11-22	SELL	-147	283.480	274.460	275.362	GBX -40,478	277.69 Profit of 342 on sale
2024-11-21	SELL	-42	275.040	270.540	270.990	GBX -11,382	277.89 Profit of 290 on sale
2024-11-19	BUY	105	276.490	272.110	272.548	GBX 28,618	278.61
2024-11-18	SELL	-508	277.890	273.860	274.263	GBX -139,326	278.71 Profit of 2,261 on sale
2024-11-12	BUY	42	282.800	278.790	279.191	GBX 11,726	278.68
2024-11-07	BUY	378	292.760	286.810	287.405	GBX 108,639	276.89
2024-11-05	BUY	315	276.580	270.550	271.153	GBX 85,413	275.85
2024-11-04	SELL	-84	274.340	266.350	267.149	GBX -22,441	276.40 Profit of 777 on sale
2024-11-01	SELL	-882	271.110	266.410	266.880	GBX -235,388	277.49 Profit of 9,359 on sale
2024-10-31	BUY	189	269.290	265.310	265.708	GBX 50,219	278.99
2024-10-30	SELL	-63	271.250	266.960	267.389	GBX -16,846	280.57 Profit of 830 on sale
2024-10-29	SELL	-1,407	273.240	267.190	267.795	GBX -376,788	282.53 Profit of 20,731 on sale
2024-10-28	SELL	-42	275.340	269.650	270.219	GBX -11,349	285.04 Profit of 622 on sale
2024-10-25	SELL	-1,554	278.980	271.520	272.266	GBX -423,101	288.11 Profit of 24,614 on sale
2024-10-24	SELL	-168	287.640	273.460	274.878	GBX -46,180	292.71 Profit of 2,996 on sale
2024-10-23	SELL	-21	293.570	289.470	289.880	GBX -6,087	293.02 Profit of 66 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
2025-03-11	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%
2025-01-03	1,296,959	16,367	2,912,244	44.5%

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.

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Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE