Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for TSCO
| Stock Name | Tesco PLC |
| Ticker | TSCO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLGZ9862 |
| LEI | 2138002P5RNKC5W2JZ46 |
Show aggregate TSCO holdings
News associated with TSCO
- Victory Capital Management Inc. Boosts Stock Position in Tractor Supply (NASDAQ:TSCO)
- Victory Capital Management Inc. lifted its position in shares of Tractor Supply (NASDAQ:TSCO – Free Report) by 346.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 271,441 shares of the specialty retailer’s stock after purchasing an additional 210,584 shares during the period. Victory Capital Management Inc.’s holdings in Tractor Supply were worth $14,403,000 at […] - 2025-03-13 08:32:53
- Are Stock Splits Buy Signals?
- We've seen many notable splits in recent years as companies aim to increase liquidity within shares and erase barriers to entry for potential investors. But how should market participants react? - 2025-03-12 23:05:00
- Oppenheimer Asset Management Inc. Has $931,000 Stock Holdings in Tractor Supply (NASDAQ:TSCO)
- Oppenheimer Asset Management Inc. increased its holdings in shares of Tractor Supply (NASDAQ:TSCO – Free Report) by 327.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,546 shares of the specialty retailer’s stock after buying an additional 13,437 shares during […] - 2025-03-07 09:40:55
- Private Trust Co. NA Buys 2,828 Shares of Tractor Supply (NASDAQ:TSCO)
- Private Trust Co. NA increased its stake in Tractor Supply (NASDAQ:TSCO – Free Report) by 462.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,440 shares of the specialty retailer’s stock after buying an additional 2,828 shares […] - 2025-03-06 11:19:19
- Tesco (LON:TSCO) Share Price Crosses Above 200-Day Moving Average – What’s Next?
- Tesco PLC (LON:TSCO – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 359.56 ($4.54) and traded as high as GBX 376.40 ($4.75). Tesco shares last traded at GBX 376.10 ($4.75), with a volume of 30,308,604 shares changing hands. Analyst […] - 2025-02-25 08:40:48
- Tesco PLC (LON:TSCO) Insider Ken Murphy Purchases 35 Shares
- Tesco PLC (LON:TSCO – Get Free Report) insider Ken Murphy bought 35 shares of the stock in a transaction on Friday, February 14th. The stock was purchased at an average price of GBX 395 ($4.98) per share, with a total value of £138.25 ($174.40). Ken Murphy also recently made the following trade(s): On Friday, January […] - 2025-02-19 06:22:52
- Tractor Supply (NASDAQ:TSCO) Shares Sold Off Sen. Tommy Tuberville
- Senator Tommy Tuberville (R-Alabama) recently sold shares of Tractor Supply (NASDAQ:TSCO). In a filing disclosed on February 14th, the Senator disclosed that they had sold between $15,001 and $50,000 in Tractor Supply stock on January 10th. Senator Tommy Tuberville also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Apple (NASDAQ:AAPL) on […] - 2025-02-17 08:13:01
- Congress Trade: Senator Tommy Tuberville Just Disclosed New Stock Trades
- Senator Tommy Tuberville just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Tommy Tuberville and other politicians. - 2025-02-14 17:30:37
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:46:43
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:34:36
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:57:50
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:54:17
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:46:37
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:43:13
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:17:35
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 06:53:45
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 06:21:39
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-31 00:49:34
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-31 00:49:32
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:58:10
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:58:08
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:44:25
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:41:02
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:37:56
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:37:53
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:59:29
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:49:34
iShares MSCI World Quality Factor UCITS TSCO holdings
| Date | Number of TSCO Shares Held | Base Market Value of TSCO Shares | Local Market Value of TSCO Shares | Change in TSCO Shares Held | Change in TSCO Base Value | Current Price per TSCO Share Held | Previous Price per TSCO Share Held |
|---|
| 2025-03-11 (Tuesday) | 240,808 | USD 12,984,367 | USD 12,984,367 | -831 | USD -839,800 | USD 53.92 | USD 57.21 |
| 2025-03-10 (Monday) | 241,639 | USD 13,824,167 | USD 13,824,167 | 0 | USD 77,324 | USD 57.21 | USD 56.89 |
| 2025-03-07 (Friday) | 241,639 | USD 13,746,843 | USD 13,746,843 | 0 | USD 468,780 | USD 56.89 | USD 54.95 |
| 2025-03-05 (Wednesday) | 241,639 | USD 13,278,063 | USD 13,278,063 | 0 | USD -36,246 | USD 54.95 | USD 55.1 |
| 2025-03-04 (Tuesday) | 241,639 | USD 13,314,309 | USD 13,314,309 | 0 | USD 48,328 | USD 55.1 | USD 54.9 |
| 2025-03-03 (Monday) | 241,639 | USD 13,265,981 | USD 13,265,981 | 0 | USD -108,738 | USD 54.9 | USD 55.35 |
| 2025-02-28 (Friday) | 241,639 | USD 13,374,719 | USD 13,374,719 | 0 | USD 152,233 | USD 55.35 | USD 54.72 |
| 2025-02-27 (Thursday) | 241,639 | USD 13,222,486 | USD 13,222,486 | 0 | USD -101,488 | USD 54.72 | USD 55.14 |
| 2025-02-26 (Wednesday) | 241,639 | USD 13,323,974 | USD 13,323,974 | -829 | USD -499,127 | USD 55.14 | USD 57.01 |
| 2025-02-25 (Tuesday) | 242,468 | USD 13,823,101 | USD 13,823,101 | 0 | USD 230,345 | USD 57.01 | USD 56.06 |
| 2025-02-24 (Monday) | 242,468 | USD 13,592,756 | USD 13,592,756 | 0 | USD -75,165 | USD 56.06 | USD 56.37 |
| 2025-02-21 (Friday) | 242,468 | USD 13,667,921 | USD 13,667,921 | 0 | USD -332,181 | USD 56.37 | USD 57.74 |
| 2025-02-20 (Thursday) | 242,468 | USD 14,000,102 | USD 14,000,102 | 0 | USD -29,096 | USD 57.74 | USD 57.86 |
| 2025-02-19 (Wednesday) | 242,468 | USD 14,029,198 | USD 14,029,198 | 0 | USD 33,945 | USD 57.86 | USD 57.72 |
| 2025-02-18 (Tuesday) | 242,468 | USD 13,995,253 | USD 13,995,253 | 0 | USD 140,631 | USD 57.72 | USD 57.14 |
| 2025-02-17 (Monday) | 242,468 | USD 13,854,622 | USD 13,854,622 | 0 | USD 0 | USD 57.14 | USD 57.14 |
| 2025-02-14 (Friday) | 242,468 | USD 13,854,622 | USD 13,854,622 | -827 | USD -10,760 | USD 57.14 | USD 56.99 |
| 2025-02-13 (Thursday) | 243,295 | USD 13,865,382 | USD 13,865,382 | 0 | USD 272,490 | USD 56.99 | USD 55.87 |
| 2025-02-12 (Wednesday) | 243,295 | USD 13,592,892 | USD 13,592,892 | 0 | USD 218,966 | USD 55.87 | USD 54.97 |
| 2025-02-11 (Tuesday) | 243,295 | USD 13,373,926 | USD 13,373,926 | 0 | USD 131,379 | USD 54.97 | USD 54.43 |
| 2025-02-10 (Monday) | 243,295 | USD 13,242,547 | USD 13,242,547 | 0 | USD 360,077 | USD 54.43 | USD 52.95 |
| 2025-02-07 (Friday) | 243,295 | USD 12,882,470 | USD 12,882,470 | 0 | USD -26,763 | USD 52.95 | USD 53.06 |
| 2025-02-06 (Thursday) | 243,295 | USD 12,909,233 | USD 12,909,233 | 0 | USD -133,812 | USD 53.06 | USD 53.61 |
| 2025-02-05 (Wednesday) | 243,295 | USD 13,043,045 | USD 13,043,045 | 0 | USD -104,617 | USD 53.61 | USD 54.04 |
| 2025-02-04 (Tuesday) | 243,295 | USD 13,147,662 | USD 13,147,662 | 0 | USD -131,379 | USD 54.04 | USD 54.58 |
| 2025-02-03 (Monday) | 243,295 | USD 13,279,041 | USD 13,279,041 | 0 | USD 53,525 | USD 54.58 | USD 54.36 |
| 2025-01-31 (Friday) | 243,295 | USD 13,225,516 | USD 13,225,516 | 0 | USD 17,030 | USD 54.36 | USD 54.29 |
| 2025-01-30 (Thursday) | 243,295 | USD 13,208,486 | USD 13,208,486 | 0 | USD -698,256 | USD 54.29 | USD 57.16 |
| 2025-01-29 (Wednesday) | 243,295 | USD 13,906,742 | USD 13,906,742 | 0 | USD -53,525 | USD 57.16 | USD 57.38 |
| 2025-01-28 (Tuesday) | 243,295 | USD 13,960,267 | USD 13,960,267 | 0 | USD -133,812 | USD 57.38 | USD 57.93 |
| 2025-01-27 (Monday) | 243,295 | USD 14,094,079 | USD 14,094,079 | 0 | USD -2,433 | USD 57.93 | USD 57.94 |
| 2025-01-24 (Friday) | 243,295 | USD 14,096,512 | USD 14,096,512 | 0 | USD 136,245 | USD 57.94 | USD 57.38 |
| 2025-01-23 (Thursday) | 243,295 | USD 13,960,267 | USD 13,960,267 | 0 | USD -21,897 | USD 57.38 | USD 57.47 |
| 2025-01-22 (Wednesday) | 243,295 | USD 13,982,164 | USD 13,982,164 | | | | |
| 2025-01-21 (Tuesday) | 243,295 | USD 13,838,620 | USD 13,838,620 | | | | |
| 2025-01-20 (Monday) | 243,295 | USD 13,055,210 | USD 13,055,210 | | | | |
| 2025-01-17 (Friday) | 243,295 | USD 13,055,210 | USD 13,055,210 | | | | |
| 2025-01-16 (Thursday) | 243,295 | USD 13,023,581 | USD 13,023,581 | | | | |
| 2025-01-15 (Wednesday) | 243,295 | USD 12,918,965 | USD 12,918,965 | | | | |
| 2025-01-14 (Tuesday) | 242,462 | USD 12,894,129 | USD 12,894,129 | | | | |
| 2025-01-13 (Monday) | 242,462 | USD 13,231,151 | USD 13,231,151 | | | | |
| 2025-01-10 (Friday) | 242,462 | USD 13,236,001 | USD 13,236,001 | | | | |
| 2025-01-09 (Thursday) | 242,462 | USD 13,187,508 | USD 13,187,508 | | | | |
| 2025-01-09 (Thursday) | 242,462 | USD 13,187,508 | USD 13,187,508 | | | | |
| 2025-01-09 (Thursday) | 242,462 | USD 13,187,508 | USD 13,187,508 | | | | |
| 2025-01-08 (Wednesday) | 242,462 | USD 13,187,508 | USD 13,187,508 | | | | |
| 2025-01-08 (Wednesday) | 242,462 | USD 13,187,508 | USD 13,187,508 | | | | |
| 2025-01-08 (Wednesday) | 242,462 | USD 13,187,508 | USD 13,187,508 | | | | |
| 2025-01-02 (Thursday) | 240,788 | USD 12,612,475 | USD 12,612,475 | 193,296 | USD -908,972 | USD 52.38 | USD 284.71 |
| 2024-12-30 (Monday) | 240,788 | USD 12,663,041 | USD 12,663,041 | | | | |
| 2024-12-10 (Tuesday) | 47,492 | USD 13,521,447 | USD 13,521,447 | 0 | USD 46,542 | USD 284.71 | USD 283.73 |
| 2024-12-09 (Monday) | 47,492 | USD 13,474,905 | USD 13,474,905 | -334 | USD -34,027 | USD 283.73 | USD 282.46 |
| 2024-12-06 (Friday) | 47,826 | USD 13,508,932 | USD 13,508,932 | -1,815 | USD -513,161 | USD 282.46 | USD 282.47 |
| 2024-12-05 (Thursday) | 49,641 | USD 14,022,093 | USD 14,022,093 | -166 | USD -215,736 | USD 282.47 | USD 285.86 |
| 2024-12-04 (Wednesday) | 49,807 | USD 14,237,829 | USD 14,237,829 | 0 | USD 43,830 | USD 285.86 | USD 284.98 |
| 2024-12-03 (Tuesday) | 49,807 | USD 14,193,999 | USD 14,193,999 | -664 | USD -456,218 | USD 284.98 | USD 290.27 |
| 2024-12-02 (Monday) | 50,471 | USD 14,650,217 | USD 14,650,217 | -166 | USD 286,019 | USD 290.27 | USD 283.67 |
| 2024-11-29 (Friday) | 50,637 | USD 14,364,198 | USD 14,364,198 | 0 | USD 86,589 | USD 283.67 | USD 281.96 |
| 2024-11-28 (Thursday) | 50,637 | USD 14,277,609 | USD 14,277,609 | 0 | USD 0 | USD 281.96 | USD 281.96 |
| 2024-11-27 (Wednesday) | 50,637 | USD 14,277,609 | USD 14,277,609 | 0 | USD 89,628 | USD 281.96 | USD 280.19 |
| 2024-11-26 (Tuesday) | 50,637 | USD 14,187,981 | USD 14,187,981 | 0 | USD -293,695 | USD 280.19 | USD 285.99 |
| 2024-11-25 (Monday) | 50,637 | USD 14,481,676 | USD 14,481,676 | -1,268 | USD -140,482 | USD 285.99 | USD 281.71 |
| 2024-11-22 (Friday) | 51,905 | USD 14,622,158 | USD 14,622,158 | 0 | USD 419,393 | USD 281.71 | USD 273.63 |
| 2024-11-21 (Thursday) | 51,905 | USD 14,202,765 | USD 14,202,765 | 0 | USD 188,415 | USD 273.63 | USD 270 |
| 2024-11-20 (Wednesday) | 51,905 | USD 14,014,350 | USD 14,014,350 | -342 | USD -241,244 | USD 270 | USD 272.85 |
| 2024-11-19 (Tuesday) | 52,247 | USD 14,255,594 | USD 14,255,594 | 0 | USD -207,421 | USD 272.85 | USD 276.82 |
| 2024-11-18 (Monday) | 52,247 | USD 14,463,015 | USD 14,463,015 | 680 | USD 66,024 | USD 276.82 | USD 279.19 |
| 2024-11-12 (Tuesday) | 51,567 | USD 14,396,991 | USD 14,396,991 | 0 | USD -122,729 | USD 279.19 | USD 281.57 |
| 2024-11-11 (Monday) | 51,567 | USD 14,519,720 | USD 14,519,720 | 0 | USD -360,454 | USD 281.57 | USD 288.56 |
| 2024-11-08 (Friday) | 51,567 | USD 14,880,174 | USD 14,880,174 | 0 | USD -37,643 | USD 288.56 | USD 289.29 |
| 2024-11-07 (Thursday) | 51,567 | USD 14,917,817 | USD 14,917,817 | 340 | USD 115,775 | USD 289.29 | USD 288.95 |
| 2024-11-06 (Wednesday) | 51,227 | USD 14,802,042 | USD 14,802,042 | 0 | USD 652,632 | USD 288.95 | USD 276.21 |
| 2024-11-05 (Tuesday) | 51,227 | USD 14,149,410 | USD 14,149,410 | 170 | USD 345,639 | USD 276.21 | USD 270.36 |
| 2024-11-04 (Monday) | 51,057 | USD 13,803,771 | USD 13,803,771 | 0 | USD 193,507 | USD 270.36 | USD 266.57 |
| 2024-11-01 (Friday) | 51,057 | USD 13,610,264 | USD 13,610,264 | 0 | USD 54,120 | USD 266.57 | USD 265.51 |
| 2024-10-31 (Thursday) | 51,057 | USD 13,556,144 | USD 13,556,144 | 170 | USD -78,519 | USD 265.51 | USD 267.94 |
| 2024-10-30 (Wednesday) | 50,887 | USD 13,634,663 | USD 13,634,663 | 0 | USD -43,763 | USD 267.94 | USD 268.8 |
| 2024-10-29 (Tuesday) | 50,887 | USD 13,678,426 | USD 13,678,426 | 0 | USD -60,301 | USD 268.8 | USD 269.985 |
| 2024-10-28 (Monday) | 50,887 | USD 13,738,727 | USD 13,738,727 | 0 | USD -141,720 | USD 269.985 | USD 272.77 |
| 2024-10-25 (Friday) | 50,887 | USD 13,880,447 | USD 13,880,447 | 170 | USD -30,719 | USD 272.77 | USD 274.29 |
| 2024-10-24 (Thursday) | 50,717 | USD 13,911,166 | USD 13,911,166 | 170 | USD -853,107 | USD 274.29 | USD 292.09 |
| 2024-10-23 (Wednesday) | 50,547 | USD 14,764,273 | USD 14,764,273 | 170 | USD 82,400 | USD 292.09 | USD 291.44 |
| 2024-10-22 (Tuesday) | 50,377 | USD 14,681,873 | USD 14,681,873 | 0 | USD -159,191 | USD 291.44 | USD 294.6 |
| 2024-10-21 (Monday) | 50,377 | USD 14,841,064 | USD 14,841,064 | 0 | USD -152,139 | USD 294.6 | USD 297.62 |
| 2024-10-18 (Friday) | 50,377 | USD 14,993,203 | USD 14,993,203 | | | | |
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 IE00BP3QZ601
Show aggregate share trades of TSCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -831 | | | 53.920* | | 169.58 Profit of 140,923 on sale |
| 2025-02-26 | SELL | -829 | | | 55.140* | | 185.05 Profit of 153,404 on sale |
| 2025-02-14 | SELL | -827 | 57.370 | 56.590 | 56.668 | GBX -46,864 | 205.11 Profit of 122,763 on sale |
| 2025-01-02 | BUY | 193,296 | 53.640 | 51.970 | 52.137 | GBX 10,077,874 | 280.04 |
| 2024-12-09 | SELL | -334 | 284.890 | 278.980 | 279.571 | GBX -93,377 | 279.78 Profit of 70 on sale |
| 2024-12-06 | SELL | -1,815 | 288.170 | 281.810 | 282.446 | GBX -512,639 | 279.69 Loss of -4,997 on sale |
| 2024-12-05 | SELL | -166 | 289.810 | 278.760 | 279.865 | GBX -46,458 | 279.60 Loss of -44 on sale |
| 2024-12-03 | SELL | -664 | 289.550 | 282.830 | 283.502 | GBX -188,245 | 279.18 Loss of -2,867 on sale |
| 2024-12-02 | SELL | -166 | 290.800 | 280.470 | 281.503 | GBX -46,729 | 278.77 Loss of -453 on sale |
| 2024-11-25 | SELL | -1,268 | 288.190 | 283.700 | 284.149 | GBX -360,301 | 277.87 Loss of -7,962 on sale |
| 2024-11-20 | SELL | -342 | 271.800 | 267.850 | 268.245 | GBX -91,740 | 278.31 Profit of 3,441 on sale |
| 2024-11-18 | BUY | 680 | 277.890 | 273.860 | 274.263 | GBX 186,499 | 278.71 |
| 2024-11-07 | BUY | 340 | 292.760 | 286.810 | 287.405 | GBX 97,718 | 276.89 |
| 2024-11-05 | BUY | 170 | 276.580 | 270.550 | 271.153 | GBX 46,096 | 275.85 |
| 2024-10-31 | BUY | 170 | 269.290 | 265.310 | 265.708 | GBX 45,170 | 278.99 |
| 2024-10-25 | BUY | 170 | 278.980 | 271.520 | 272.266 | GBX 46,285 | 288.11 |
| 2024-10-24 | BUY | 170 | 287.640 | 273.460 | 274.878 | GBX 46,729 | 292.71 |
| 2024-10-23 | BUY | 170 | 293.570 | 289.470 | 289.880 | GBX 49,280 | 293.02 |
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 |
|---|
| 2025-03-12 | 1,126,268 | 710 | 1,894,766 | 59.4% |
| 2025-03-11 | 1,679,847 | 2,647 | 3,023,814 | 55.6% |
| 2025-03-10 | 1,946,315 | 1,651 | 3,052,333 | 63.8% |
| 2025-03-07 | 1,010,264 | 192 | 2,249,536 | 44.9% |
| 2025-03-06 | 1,306,995 | 906 | 1,837,508 | 71.1% |
| 2025-03-05 | 1,011,233 | 348 | 1,524,253 | 66.3% |
| 2025-03-04 | 963,949 | 727 | 1,795,743 | 53.7% |
| 2025-03-03 | 894,045 | 841 | 1,450,429 | 61.6% |
| 2025-02-28 | 1,132,038 | 692 | 1,564,048 | 72.4% |
| 2025-02-27 | 850,679 | 1,895 | 1,305,514 | 65.2% |
| 2025-02-26 | 1,143,173 | 297 | 1,439,443 | 79.4% |
| 2025-02-25 | 1,900,328 | 41 | 2,510,571 | 75.7% |
| 2025-02-24 | 955,473 | 290 | 1,616,405 | 59.1% |
| 2025-02-21 | 1,138,954 | 461 | 1,527,003 | 74.6% |
| 2025-02-20 | 589,042 | 774 | 1,069,367 | 55.1% |
| 2025-02-19 | 1,211,979 | 835 | 1,502,319 | 80.7% |
| 2025-02-18 | 1,078,468 | 912 | 1,564,704 | 68.9% |
| 2025-02-14 | 1,045,354 | 0 | 1,504,945 | 69.5% |
| 2025-02-13 | 1,073,556 | 476 | 1,760,414 | 61.0% |
| 2025-02-12 | 893,086 | 3,569 | 1,726,259 | 51.7% |
| 2025-02-11 | 510,486 | 1,014 | 1,676,571 | 30.4% |
| 2025-02-10 | 758,846 | 1,014 | 2,084,259 | 36.4% |
| 2025-02-07 | 1,841,447 | 476 | 3,646,491 | 50.5% |
| 2025-02-06 | 1,125,659 | 1,147 | 4,523,162 | 24.9% |
| 2025-02-05 | 1,051,987 | 991 | 1,726,191 | 60.9% |
| 2025-02-04 | 1,290,792 | 945 | 2,315,170 | 55.8% |
| 2025-02-03 | 1,728,074 | 0 | 3,114,087 | 55.5% |
| 2025-01-31 | 3,892,350 | 60 | 5,188,813 | 75.0% |
| 2025-01-30 | 3,339,277 | 60 | 4,302,348 | 77.6% |
| 2025-01-29 | 860,055 | 355 | 2,424,464 | 35.5% |
| 2025-01-28 | 962,801 | 1,555 | 1,870,084 | 51.5% |
| 2025-01-27 | 860,833 | 0 | 1,718,460 | 50.1% |
| 2025-01-24 | 665,389 | 656 | 1,261,169 | 52.8% |
| 2025-01-23 | 1,140,171 | 212 | 2,312,159 | 49.3% |
| 2025-01-22 | 1,329,361 | 1,000 | 1,903,971 | 69.8% |
| 2025-01-21 | 1,546,070 | 200 | 3,135,772 | 49.3% |
| 2025-01-17 | 909,754 | 163 | 1,943,169 | 46.8% |
| 2025-01-16 | 861,502 | 462 | 1,450,443 | 59.4% |
| 2025-01-15 | 1,225,287 | 230 | 2,103,726 | 58.2% |
| 2025-01-14 | 670,107 | 17,283 | 1,466,926 | 45.7% |
| 2025-01-13 | 965,434 | 37 | 1,825,279 | 52.9% |
| 2025-01-10 | 1,800,999 | 104 | 2,818,897 | 63.9% |
| 2025-01-08 | 877,701 | 4,439 | 1,360,455 | 64.5% |
| 2025-01-07 | 999,772 | 1,667 | 1,495,679 | 66.8% |
| 2025-01-06 | 1,546,503 | 4,800 | 2,572,059 | 60.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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