| Stock Name / Fund | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | TBC Bank Group PLC |
| Ticker | TBCG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYT18307 |
| LEI | 213800T6NS9N2WQ3B328 |
Show aggregate TBCG.L holdings
| Date | Number of TBCG.L Shares Held | Base Market Value of TBCG.L Shares | Local Market Value of TBCG.L Shares | Change in TBCG.L Shares Held | Change in TBCG.L Base Value | Current Price per TBCG.L Share Held | Previous Price per TBCG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 87,484 | GBP 4,365,481 | GBP 4,365,481 | 0 | GBP -20,434 | GBP 49.9003 | GBP 50.1339 |
| 2025-04-16 (Wednesday) | 87,484 | GBP 4,385,915 | GBP 4,385,915 | 0 | GBP -53,579 | GBP 50.1339 | GBP 50.7464 |
| 2025-04-15 (Tuesday) | 87,484 | GBP 4,439,494 | GBP 4,439,494 | 0 | GBP 126,304 | GBP 50.7464 | GBP 49.3026 |
| 2025-04-14 (Monday) | 87,484 | GBP 4,313,190 | GBP 4,313,190 | 0 | GBP 202,704 | GBP 49.3026 | GBP 46.9856 |
| 2025-04-11 (Friday) | 87,484 | GBP 4,110,486 | GBP 4,110,486 | 0 | GBP -47,565 | GBP 46.9856 | GBP 47.5293 |
| 2025-04-10 (Thursday) | 87,484 | GBP 4,158,051 | GBP 4,158,051 | -5,450 | GBP 168,216 | GBP 47.5293 | GBP 42.9319 |
| 2025-04-09 (Wednesday) | 92,934 | GBP 3,989,835 | GBP 3,989,835 | -350 | GBP -105,450 | GBP 42.9319 | GBP 43.9013 |
| 2025-04-08 (Tuesday) | 93,284 | GBP 4,095,285 | GBP 4,095,285 | -2,000 | GBP 122,943 | GBP 43.9013 | GBP 41.6895 |
| 2025-04-07 (Monday) | 95,284 | GBP 3,972,342 | GBP 3,972,342 | -3,650 | GBP -314,845 | GBP 41.6895 | GBP 43.3338 |
| 2025-04-04 (Friday) | 98,934 | GBP 4,287,187 | GBP 4,287,187 | -4,100 | GBP -917,809 | GBP 43.3338 | GBP 50.5173 |
| 2025-04-02 (Wednesday) | 103,034 | GBP 5,204,996 | GBP 5,204,996 | 0 | GBP 43,855 | GBP 50.5173 | GBP 50.0916 |
| 2025-04-01 (Tuesday) | 103,034 | GBP 5,161,141 | GBP 5,161,141 | 250 | GBP 88,741 | GBP 50.0916 | GBP 49.3501 |
| 2025-03-31 (Monday) | 102,784 | GBP 5,072,400 | GBP 5,072,400 | 500 | GBP -131,683 | GBP 49.3501 | GBP 50.8788 |
| 2025-03-28 (Friday) | 102,284 | GBP 5,204,083 | GBP 5,204,083 | 1,000 | GBP -54,139 | GBP 50.8788 | GBP 51.9156 |
| 2025-03-27 (Thursday) | 101,284 | GBP 5,258,222 | GBP 5,258,222 | 2,700 | GBP 14,954 | GBP 51.9156 | GBP 53.1858 |
| 2025-03-26 (Wednesday) | 98,584 | GBP 5,243,268 | GBP 5,243,268 | 450 | GBP 72,912 | GBP 53.1858 | GBP 52.6867 |
| 2025-03-25 (Tuesday) | 98,134 | GBP 5,170,356 | GBP 5,170,356 | 850 | GBP 96,686 | GBP 52.6867 | GBP 52.1532 |
| 2025-03-24 (Monday) | 97,284 | GBP 5,073,670 | GBP 5,073,670 | 750 | GBP -5,449 | GBP 52.1532 | GBP 52.6148 |
| 2025-03-21 (Friday) | 96,534 | GBP 5,079,119 | GBP 5,079,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -5,450 | 47.529* | 48.55 Profit of 264,614 on sale | |||
| 2025-04-09 | SELL | -350 | 42.932* | 49.06 Profit of 17,172 on sale | |||
| 2025-04-08 | SELL | -2,000 | 43.901* | 49.58 Profit of 99,160 on sale | |||
| 2025-04-07 | SELL | -3,650 | 41.690* | 50.46 Profit of 184,168 on sale | |||
| 2025-04-04 | SELL | -4,100 | 43.334* | 51.35 Profit of 210,524 on sale | |||
| 2025-04-01 | BUY | 250 | 50.092* | 51.70 | |||
| 2025-03-31 | BUY | 500 | 49.350* | 52.16 | |||
| 2025-03-28 | BUY | 1,000 | 50.879* | 52.49 | |||
| 2025-03-27 | BUY | 2,700 | 51.916* | 52.68 | |||
| 2025-03-26 | BUY | 450 | 53.186* | 52.42 | |||
| 2025-03-25 | BUY | 850 | 52.687* | 52.15 | |||
| 2025-03-24 | BUY | 750 | 52.153* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.