Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(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 SRI UCITS ETF USD 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
2025-05-08 (Thursday)	272,965	USD 14,035,860	USD 14,035,860	0	USD 125,564	USD 51.42	USD 50.96
2025-05-07 (Wednesday)	272,965	USD 13,910,296	USD 13,910,296	0	USD -16,378	USD 50.96	USD 51.02
2025-05-06 (Tuesday)	272,965	USD 13,926,674	USD 13,926,674	0	USD -60,053	USD 51.02	USD 51.24
2025-05-05 (Monday)	272,965	USD 13,986,727	USD 13,986,727	0	USD 109,186	USD 51.24	USD 50.84
2025-05-02 (Friday)	272,965	USD 13,877,541	USD 13,877,541	0	USD 133,753	USD 50.84	USD 50.35
2025-05-01 (Thursday)	272,965	USD 13,743,788	USD 13,743,788	0	USD 131,023	USD 50.35	USD 49.87
2025-04-29 (Tuesday)	272,965	USD 13,612,765	USD 13,612,765	-522	USD 211,902	USD 49.87	USD 49
2025-04-28 (Monday)	273,487	USD 13,400,863	USD 13,400,863	0	USD -251,608	USD 49	USD 49.92
2025-04-25 (Friday)	273,487	USD 13,652,471	USD 13,652,471	0	USD 251,608	USD 49.92	USD 49
2025-04-24 (Thursday)	273,487	USD 13,400,863	USD 13,400,863	1,044	USD -420,170	USD 49	USD 50.73
2025-04-23 (Wednesday)	272,443	USD 13,821,033	USD 13,821,033	0	USD 122,599	USD 50.73	USD 50.28
2025-04-22 (Tuesday)	272,443	USD 13,698,434	USD 13,698,434	0	USD 187,986	USD 50.28	USD 49.59
2025-04-21 (Monday)	272,443	USD 13,510,448	USD 13,510,448	0	USD -155,293	USD 49.59	USD 50.16
2025-04-18 (Friday)	272,443	USD 13,665,741	USD 13,665,741	0	USD 0	USD 50.16	USD 50.16
2025-04-17 (Thursday)	272,443	USD 13,665,741	USD 13,665,741	0	USD 217,955	USD 50.16	USD 49.36
2025-04-16 (Wednesday)	272,443	USD 13,447,786	USD 13,447,786	0	USD -446,807	USD 49.36	USD 51
2025-04-15 (Tuesday)	272,443	USD 13,894,593	USD 13,894,593	-789	USD -359,920	USD 51	USD 52.17
2025-04-14 (Monday)	273,232	USD 14,254,513	USD 14,254,513	0	USD 136,616	USD 52.17	USD 51.67
2025-04-11 (Friday)	273,232	USD 14,117,897	USD 14,117,897	0	USD 95,631	USD 51.67	USD 51.32
2025-04-10 (Thursday)	273,232	USD 14,022,266	USD 14,022,266	0	USD -16,394	USD 51.32	USD 51.38
2025-04-09 (Wednesday)	273,232	USD 14,038,660	USD 14,038,660	0	USD 918,059	USD 51.38	USD 48.02
2025-04-08 (Tuesday)	273,232	USD 13,120,601	USD 13,120,601	-3,393	USD -530,843	USD 48.02	USD 49.35
2025-04-07 (Monday)	276,625	USD 13,651,444	USD 13,651,444	-522	USD -871,059	USD 49.35	USD 52.4
2025-04-04 (Friday)	277,147	USD 14,522,503	USD 14,522,503	0	USD -892,413	USD 52.4	USD 55.62
2025-04-02 (Wednesday)	277,147	USD 15,414,916	USD 15,414,916	0	USD 135,802	USD 55.62	USD 55.13
2025-04-01 (Tuesday)	277,147	USD 15,279,114	USD 15,279,114	0	USD 8,314	USD 55.13	USD 55.1
2025-03-31 (Monday)	277,147	USD 15,270,800	USD 15,270,800	-520	USD 423,946	USD 55.1	USD 53.47
2025-03-28 (Friday)	277,667	USD 14,846,854	USD 14,846,854	-1,040	USD -247,917	USD 53.47	USD 54.16
2025-03-27 (Thursday)	278,707	USD 15,094,771	USD 15,094,771	259	USD 94,777	USD 54.16	USD 53.87
2025-03-26 (Wednesday)	278,448	USD 14,999,994	USD 14,999,994	-260	USD 275,850	USD 53.87	USD 52.83
2025-03-25 (Tuesday)	278,708	USD 14,724,144	USD 14,724,144	0	USD -195,095	USD 52.83	USD 53.53
2025-03-24 (Monday)	278,708	USD 14,919,239	USD 14,919,239	-2,064	USD 189,940	USD 53.53	USD 52.46
2025-03-21 (Friday)	280,772	USD 14,729,299	USD 14,729,299	0	USD 174,079	USD 52.46	USD 51.84
2025-03-20 (Thursday)	280,772	USD 14,555,220	USD 14,555,220	0	USD -269,542	USD 51.84	USD 52.8
2025-03-19 (Wednesday)	280,772	USD 14,824,762	USD 14,824,762	0	USD 42,116	USD 52.8	USD 52.65
2025-03-18 (Tuesday)	280,772	USD 14,782,646	USD 14,782,646	-260	USD -148,584	USD 52.65	USD 53.13
2025-03-17 (Monday)	281,032	USD 14,931,230	USD 14,931,230	0	USD 365,341	USD 53.13	USD 51.83
2025-03-14 (Friday)	281,032	USD 14,565,889	USD 14,565,889	0	USD 47,776	USD 51.83	USD 51.66
2025-03-13 (Thursday)	281,032	USD 14,518,113	USD 14,518,113	0	USD -196,723	USD 51.66	USD 52.36
2025-03-12 (Wednesday)	281,032	USD 14,714,836	USD 14,714,836	-778	USD -480,359	USD 52.36	USD 53.92
2025-03-11 (Tuesday)	281,810	USD 15,195,195	USD 15,195,195	-516	USD -956,675	USD 53.92	USD 57.21
2025-03-10 (Monday)	282,326	USD 16,151,870	USD 16,151,870	-260	USD 75,552	USD 57.21	USD 56.89
2025-03-07 (Friday)	282,586	USD 16,076,318	USD 16,076,318	-1,040	USD 491,069	USD 56.89	USD 54.95
2025-03-05 (Wednesday)	283,626	USD 15,585,249	USD 15,585,249	259	USD -28,273	USD 54.95	USD 55.1
2025-03-04 (Tuesday)	283,367	USD 15,613,522	USD 15,613,522	-2,419	USD -76,129	USD 55.1	USD 54.9
2025-03-03 (Monday)	285,786	USD 15,689,651	USD 15,689,651	-1,036	USD -185,947	USD 54.9	USD 55.35
2025-02-28 (Friday)	286,822	USD 15,875,598	USD 15,875,598	-516	USD 152,463	USD 55.35	USD 54.72
2025-02-27 (Thursday)	287,338	USD 15,723,135	USD 15,723,135	-522	USD -149,465	USD 54.72	USD 55.14
2025-02-26 (Wednesday)	287,860	USD 15,872,600	USD 15,872,600	0	USD -538,299	USD 55.14	USD 57.01
2025-02-25 (Tuesday)	287,860	USD 16,410,899	USD 16,410,899	0	USD 273,467	USD 57.01	USD 56.06
2025-02-24 (Monday)	287,860	USD 16,137,432	USD 16,137,432	0	USD -89,236	USD 56.06	USD 56.37
2025-02-21 (Friday)	287,860	USD 16,226,668	USD 16,226,668	0	USD -394,368	USD 56.37	USD 57.74
2025-02-20 (Thursday)	287,860	USD 16,621,036	USD 16,621,036	0	USD -34,544	USD 57.74	USD 57.86
2025-02-19 (Wednesday)	287,860	USD 16,655,580	USD 16,655,580	-780	USD -4,721	USD 57.86	USD 57.72
2025-02-18 (Tuesday)	288,640	USD 16,660,301	USD 16,660,301	0	USD 167,411	USD 57.72	USD 57.14
2025-02-17 (Monday)	288,640	USD 16,492,890	USD 16,492,890	0	USD 0	USD 57.14	USD 57.14
2025-02-14 (Friday)	288,640	USD 16,492,890	USD 16,492,890	-484	USD 15,713	USD 57.14	USD 56.99
2025-02-13 (Thursday)	289,124	USD 16,477,177	USD 16,477,177	0	USD 323,819	USD 56.99	USD 55.87
2025-02-12 (Wednesday)	289,124	USD 16,153,358	USD 16,153,358	-520	USD 231,627	USD 55.87	USD 54.97
2025-02-11 (Tuesday)	289,644	USD 15,921,731	USD 15,921,731	0	USD 156,408	USD 54.97	USD 54.43
2025-02-10 (Monday)	289,644	USD 15,765,323	USD 15,765,323	0	USD 428,673	USD 54.43	USD 52.95
2025-02-07 (Friday)	289,644	USD 15,336,650	USD 15,336,650	0	USD -31,861	USD 52.95	USD 53.06
2025-02-06 (Thursday)	289,644	USD 15,368,511	USD 15,368,511	0	USD -159,304	USD 53.06	USD 53.61
2025-02-05 (Wednesday)	289,644	USD 15,527,815	USD 15,527,815	260	USD -110,496	USD 53.61	USD 54.04
2025-02-04 (Tuesday)	289,384	USD 15,638,311	USD 15,638,311	-260	USD -170,459	USD 54.04	USD 54.58
2025-02-03 (Monday)	289,644	USD 15,808,770	USD 15,808,770	0	USD 63,722	USD 54.58	USD 54.36
2025-01-31 (Friday)	289,644	USD 15,745,048	USD 15,745,048	-259	USD 6,214	USD 54.36	USD 54.29
2025-01-30 (Thursday)	289,903	USD 15,738,834	USD 15,738,834	0	USD -832,021	USD 54.29	USD 57.16
2025-01-29 (Wednesday)	289,903	USD 16,570,855	USD 16,570,855	0	USD -63,779	USD 57.16	USD 57.38
2025-01-28 (Tuesday)	289,903	USD 16,634,634	USD 16,634,634	-260	USD -174,509	USD 57.38	USD 57.93
2025-01-27 (Monday)	290,163	USD 16,809,143	USD 16,809,143	0	USD -2,901	USD 57.93	USD 57.94
2025-01-24 (Friday)	290,163	USD 16,812,044	USD 16,812,044	0	USD 162,491	USD 57.94	USD 57.38
2025-01-23 (Thursday)	290,163	USD 16,649,553	USD 16,649,553	0	USD -26,115	USD 57.38	USD 57.47
2025-01-22 (Wednesday)	290,163	USD 16,675,668	USD 16,675,668
2025-01-21 (Tuesday)	290,163	USD 16,504,471	USD 16,504,471
2025-01-20 (Monday)	290,681	USD 15,597,942	USD 15,597,942
2025-01-17 (Friday)	290,681	USD 15,597,942	USD 15,597,942
2025-01-16 (Thursday)	290,681	USD 15,560,154	USD 15,560,154
2025-01-15 (Wednesday)	289,386	USD 15,366,397	USD 15,366,397
2025-01-14 (Tuesday)	289,386	USD 15,389,547	USD 15,389,547
2025-01-13 (Monday)	289,646	USD 15,805,982	USD 15,805,982
2025-01-10 (Friday)	289,646	USD 15,811,775	USD 15,811,775
2025-01-09 (Thursday)	289,646	USD 15,753,846	USD 15,753,846
2025-01-09 (Thursday)	289,646	USD 15,753,846	USD 15,753,846
2025-01-09 (Thursday)	289,646	USD 15,753,846	USD 15,753,846
2025-01-08 (Wednesday)	289,646	USD 15,753,846	USD 15,753,846
2025-01-08 (Wednesday)	289,646	USD 15,753,846	USD 15,753,846
2025-01-08 (Wednesday)	289,646	USD 15,753,846	USD 15,753,846
2025-01-02 (Thursday)	289,646	USD 15,171,657	USD 15,171,657	231,926	USD -1,261,804	USD 52.38	USD 284.71
2024-12-30 (Monday)	289,646	USD 15,232,483	USD 15,232,483
2024-12-26 (Thursday)	289,380	USD 16,057,696	USD 16,057,696
2024-12-24 (Tuesday)	289,380	USD 15,768,316	USD 15,768,316
2024-12-23 (Monday)	289,380	USD 15,536,812	USD 15,536,812
2024-12-20 (Friday)	289,380	USD 15,603,370	USD 15,603,370
2024-12-19 (Thursday)	57,772	USD 15,253,541	USD 15,253,541
2024-12-18 (Wednesday)	57,772	USD 15,320,557	USD 15,320,557
2024-12-10 (Tuesday)	57,720	USD 16,433,461	USD 16,433,461	0	USD 56,565	USD 284.71	USD 283.73
2024-12-09 (Monday)	57,720	USD 16,376,896	USD 16,376,896	0	USD 73,305	USD 283.73	USD 282.46
2024-12-06 (Friday)	57,720	USD 16,303,591	USD 16,303,591	-364	USD -103,396	USD 282.46	USD 282.47
2024-12-05 (Thursday)	58,084	USD 16,406,987	USD 16,406,987	676	USD -3,664	USD 282.47	USD 285.86
2024-12-04 (Wednesday)	57,408	USD 16,410,651	USD 16,410,651	312	USD 139,433	USD 285.86	USD 284.98
2024-12-03 (Tuesday)	57,096	USD 16,271,218	USD 16,271,218	0	USD -302,038	USD 284.98	USD 290.27
2024-12-02 (Monday)	57,096	USD 16,573,256	USD 16,573,256	0	USD 376,834	USD 290.27	USD 283.67
2024-11-29 (Friday)	57,096	USD 16,196,422	USD 16,196,422	-1,938	USD -448,805	USD 283.67	USD 281.96
2024-11-28 (Thursday)	59,034	USD 16,645,227	USD 16,645,227	0	USD 0	USD 281.96	USD 281.96
2024-11-27 (Wednesday)	59,034	USD 16,645,227	USD 16,645,227	0	USD 104,491	USD 281.96	USD 280.19
2024-11-26 (Tuesday)	59,034	USD 16,540,736	USD 16,540,736	0	USD -342,398	USD 280.19	USD 285.99
2024-11-25 (Monday)	59,034	USD 16,883,134	USD 16,883,134	-159	USD 207,874	USD 285.99	USD 281.71
2024-11-22 (Friday)	59,193	USD 16,675,260	USD 16,675,260	0	USD 478,279	USD 281.71	USD 273.63
2024-11-21 (Thursday)	59,193	USD 16,196,981	USD 16,196,981	0	USD 214,871	USD 273.63	USD 270
2024-11-20 (Wednesday)	59,193	USD 15,982,110	USD 15,982,110	0	USD -168,700	USD 270	USD 272.85
2024-11-19 (Tuesday)	59,193	USD 16,150,810	USD 16,150,810	0	USD -234,996	USD 272.85	USD 276.82
2024-11-18 (Monday)	59,193	USD 16,385,806	USD 16,385,806	-348	USD -237,446	USD 276.82	USD 279.19
2024-11-12 (Tuesday)	59,541	USD 16,623,252	USD 16,623,252	106	USD -111,861	USD 279.19	USD 281.57
2024-11-11 (Monday)	59,435	USD 16,735,113	USD 16,735,113	265	USD -338,982	USD 281.57	USD 288.56
2024-11-08 (Friday)	59,170	USD 17,074,095	USD 17,074,095	0	USD -43,194	USD 288.56	USD 289.29
2024-11-07 (Thursday)	59,170	USD 17,117,289	USD 17,117,289	0	USD 20,117	USD 289.29	USD 288.95
2024-11-06 (Wednesday)	59,170	USD 17,097,172	USD 17,097,172	53	USD 768,465	USD 288.95	USD 276.21
2024-11-05 (Tuesday)	59,117	USD 16,328,707	USD 16,328,707	-53	USD 331,506	USD 276.21	USD 270.36
2024-11-04 (Monday)	59,170	USD 15,997,201	USD 15,997,201	0	USD 224,254	USD 270.36	USD 266.57
2024-11-01 (Friday)	59,170	USD 15,772,947	USD 15,772,947	0	USD 62,720	USD 266.57	USD 265.51
2024-10-31 (Thursday)	59,170	USD 15,710,227	USD 15,710,227	0	USD -143,783	USD 265.51	USD 267.94
2024-10-30 (Wednesday)	59,170	USD 15,854,010	USD 15,854,010	-259	USD -120,505	USD 267.94	USD 268.8
2024-10-29 (Tuesday)	59,429	USD 15,974,515	USD 15,974,515	-52	USD -84,463	USD 268.8	USD 269.985
2024-10-28 (Monday)	59,481	USD 16,058,978	USD 16,058,978	-255	USD -235,211	USD 269.985	USD 272.77
2024-10-25 (Friday)	59,736	USD 16,294,189	USD 16,294,189	0	USD -90,798	USD 272.77	USD 274.29
2024-10-24 (Thursday)	59,736	USD 16,384,987	USD 16,384,987	0	USD -1,063,301	USD 274.29	USD 292.09
2024-10-23 (Wednesday)	59,736	USD 17,448,288	USD 17,448,288	265	USD 116,060	USD 292.09	USD 291.44
2024-10-22 (Tuesday)	59,471	USD 17,332,228	USD 17,332,228	-630	USD -373,527	USD 291.44	USD 294.6
2024-10-21 (Monday)	60,101	USD 17,705,755	USD 17,705,755	0	USD -181,505	USD 294.6	USD 297.62
2024-10-18 (Friday)	60,101	USD 17,887,260	USD 17,887,260

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 IE00BMZ17X30

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
2025-04-29 SELL -522 49.940 48.410 48.563 GBX -25,350 129.94 Profit of 42,478 on sale
2025-04-24 BUY 1,044 49.120 46.850 47.077 GBX 49,149 132.41
2025-04-15 SELL -789 52.270 50.820 50.965 GBX -40,211 138.73 Profit of 69,249 on sale
2025-04-08 SELL -3,393 50.840 47.425 47.766 GBX -162,072 143.84 Profit of 325,972 on sale
2025-04-07 SELL -522 52.295 48.820 49.167 GBX -25,665 144.95 Profit of 49,999 on sale
2025-03-31 SELL -520 55.100* 149.41 Profit of 77,695 on sale
2025-03-28 SELL -1,040 53.470* 150.61 Profit of 156,638 on sale
2025-03-27 BUY 259 54.160* 151.83
2025-03-26 SELL -260 53.870* 153.09 Profit of 39,803 on sale
2025-03-24 SELL -2,064 53.530* 155.72 Profit of 321,404 on sale
2025-03-18 SELL -260 52.650* 161.46 Profit of 41,979 on sale
2025-03-12 SELL -778 52.360* 167.88 Profit of 130,612 on sale
2025-03-11 SELL -516 53.920* 169.58 Profit of 87,504 on sale
2025-03-10 SELL -260 57.210* 171.28 Profit of 44,534 on sale
2025-03-07 SELL -1,040 56.890* 173.04 Profit of 179,966 on sale
2025-03-05 BUY 259 54.950* 174.89
2025-03-04 SELL -2,419 55.100* 176.79 Profit of 427,658 on sale
2025-03-03 SELL -1,036 54.900* 178.76 Profit of 185,193 on sale
2025-02-28 SELL -516 55.350* 180.78 Profit of 93,283 on sale
2025-02-27 SELL -522 54.720* 182.88 Profit of 95,464 on sale
2025-02-19 SELL -780 57.860* 196.90 Profit of 153,584 on sale
2025-02-14 SELL -484 57.370 56.590 56.668 GBX -27,427 205.11 Profit of 71,847 on sale
2025-02-12 SELL -520 55.925 54.070 54.255 GBX -28,213 211.18 Profit of 81,601 on sale
2025-02-05 BUY 260 54.300 53.460 53.544 GBX 13,921 229.06
2025-02-04 SELL -260 54.890 53.740 53.855 GBX -14,002 233.13 Profit of 46,613 on sale
2025-01-31 SELL -259 54.900 53.310 53.469 GBX -13,848 241.85 Profit of 48,791 on sale
2025-01-28 SELL -260 58.960 57.360 57.520 GBX -14,955 256.50 Profit of 51,735 on sale
2025-01-02 BUY 231,926 53.640 51.970 52.137 GBX 12,091,926 280.04
2024-12-06 SELL -364 288.170 281.810 282.446 GBX -102,810 279.69 Loss of -1,002 on sale
2024-12-05 BUY 676 289.810 278.760 279.865 GBX 189,189 279.60
2024-12-04 BUY 312 287.710 282.690 283.192 GBX 88,356 279.38
2024-11-29 SELL -1,938 286.980 282.550 282.993 GBX -548,440 278.59 Loss of -8,541 on sale
2024-11-25 SELL -159 288.190 283.700 284.149 GBX -45,180 277.87 Loss of -998 on sale
2024-11-18 SELL -348 277.890 273.860 274.263 GBX -95,444 278.71 Profit of 1,549 on sale
2024-11-12 BUY 106 282.800 278.790 279.191 GBX 29,594 278.68
2024-11-11 BUY 265 289.120 279.890 280.813 GBX 74,415 278.49
2024-11-06 BUY 53 289.340 277.050 278.279 GBX 14,749 275.88
2024-11-05 SELL -53 276.580 270.550 271.153 GBX -14,371 275.85 Profit of 249 on sale
2024-10-30 SELL -259 271.250 266.960 267.389 GBX -69,254 280.57 Profit of 3,413 on sale
2024-10-29 SELL -52 273.240 267.190 267.795 GBX -13,925 282.53 Profit of 766 on sale
2024-10-28 SELL -255 275.340 269.650 270.219 GBX -68,906 285.04 Profit of 3,779 on sale
2024-10-23 BUY 265 293.570 289.470 289.880 GBX 76,818 293.02
2024-10-22 SELL -630 292.680 288.650 289.053 GBX -182,103 294.60 Profit of 3,495 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
2025-04-29	SELL	-522	49.940	48.410	48.563	GBX -25,350	129.94 Profit of 42,478 on sale
2025-04-24	BUY	1,044	49.120	46.850	47.077	GBX 49,149	132.41
2025-04-15	SELL	-789	52.270	50.820	50.965	GBX -40,211	138.73 Profit of 69,249 on sale
2025-04-08	SELL	-3,393	50.840	47.425	47.766	GBX -162,072	143.84 Profit of 325,972 on sale
2025-04-07	SELL	-522	52.295	48.820	49.167	GBX -25,665	144.95 Profit of 49,999 on sale
2025-03-31	SELL	-520			55.100*		149.41 Profit of 77,695 on sale
2025-03-28	SELL	-1,040			53.470*		150.61 Profit of 156,638 on sale
2025-03-27	BUY	259			54.160*		151.83
2025-03-26	SELL	-260			53.870*		153.09 Profit of 39,803 on sale
2025-03-24	SELL	-2,064			53.530*		155.72 Profit of 321,404 on sale
2025-03-18	SELL	-260			52.650*		161.46 Profit of 41,979 on sale
2025-03-12	SELL	-778			52.360*		167.88 Profit of 130,612 on sale
2025-03-11	SELL	-516			53.920*		169.58 Profit of 87,504 on sale
2025-03-10	SELL	-260			57.210*		171.28 Profit of 44,534 on sale
2025-03-07	SELL	-1,040			56.890*		173.04 Profit of 179,966 on sale
2025-03-05	BUY	259			54.950*		174.89
2025-03-04	SELL	-2,419			55.100*		176.79 Profit of 427,658 on sale
2025-03-03	SELL	-1,036			54.900*		178.76 Profit of 185,193 on sale
2025-02-28	SELL	-516			55.350*		180.78 Profit of 93,283 on sale
2025-02-27	SELL	-522			54.720*		182.88 Profit of 95,464 on sale
2025-02-19	SELL	-780			57.860*		196.90 Profit of 153,584 on sale
2025-02-14	SELL	-484	57.370	56.590	56.668	GBX -27,427	205.11 Profit of 71,847 on sale
2025-02-12	SELL	-520	55.925	54.070	54.255	GBX -28,213	211.18 Profit of 81,601 on sale
2025-02-05	BUY	260	54.300	53.460	53.544	GBX 13,921	229.06
2025-02-04	SELL	-260	54.890	53.740	53.855	GBX -14,002	233.13 Profit of 46,613 on sale
2025-01-31	SELL	-259	54.900	53.310	53.469	GBX -13,848	241.85 Profit of 48,791 on sale
2025-01-28	SELL	-260	58.960	57.360	57.520	GBX -14,955	256.50 Profit of 51,735 on sale
2025-01-02	BUY	231,926	53.640	51.970	52.137	GBX 12,091,926	280.04
2024-12-06	SELL	-364	288.170	281.810	282.446	GBX -102,810	279.69 Loss of -1,002 on sale
2024-12-05	BUY	676	289.810	278.760	279.865	GBX 189,189	279.60
2024-12-04	BUY	312	287.710	282.690	283.192	GBX 88,356	279.38
2024-11-29	SELL	-1,938	286.980	282.550	282.993	GBX -548,440	278.59 Loss of -8,541 on sale
2024-11-25	SELL	-159	288.190	283.700	284.149	GBX -45,180	277.87 Loss of -998 on sale
2024-11-18	SELL	-348	277.890	273.860	274.263	GBX -95,444	278.71 Profit of 1,549 on sale
2024-11-12	BUY	106	282.800	278.790	279.191	GBX 29,594	278.68
2024-11-11	BUY	265	289.120	279.890	280.813	GBX 74,415	278.49
2024-11-06	BUY	53	289.340	277.050	278.279	GBX 14,749	275.88
2024-11-05	SELL	-53	276.580	270.550	271.153	GBX -14,371	275.85 Profit of 249 on sale
2024-10-30	SELL	-259	271.250	266.960	267.389	GBX -69,254	280.57 Profit of 3,413 on sale
2024-10-29	SELL	-52	273.240	267.190	267.795	GBX -13,925	282.53 Profit of 766 on sale
2024-10-28	SELL	-255	275.340	269.650	270.219	GBX -68,906	285.04 Profit of 3,779 on sale
2024-10-23	BUY	265	293.570	289.470	289.880	GBX 76,818	293.02
2024-10-22	SELL	-630	292.680	288.650	289.053	GBX -182,103	294.60 Profit of 3,495 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 SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam