Portfolio Holdings Detail for ISIN IE00B00FV128
Stock NameiShares Public Limited Company - iShares FTSE 250 UCITS ETF
IssuerBlackrock
ETF TickerMIDD(GBX) LSE
ETF TickerMIDD.LS(GBX) CXE
ETF TickerMIDD.L(GBP) LSE

Holdings detail for TCAP.L

Stock NameTP ICAP Group PLC
TickerTCAP.L(GBP) LSE

Show aggregate TCAP.L holdings

DateNumber of TCAP.L Shares HeldBase Market Value of TCAP.L SharesLocal Market Value of TCAP.L SharesChange in TCAP.L Shares HeldChange in TCAP.L Base ValueCurrent Price per TCAP.L Share HeldPrevious Price per TCAP.L Share Held
2024-12-06 (Friday)1,888,297GBP 5,003,987TCAP.L holding decreased by -84973GBP 5,003,9870GBP -84,973 GBP 2.65 GBP 2.695
2024-12-05 (Thursday)1,888,297GBP 5,088,960TCAP.L holding increased by 66090GBP 5,088,9600GBP 66,090 GBP 2.695 GBP 2.66
2024-12-04 (Wednesday)1,888,297GBP 5,022,870TCAP.L holding increased by 28324GBP 5,022,8700GBP 28,324 GBP 2.66 GBP 2.645
2024-12-03 (Tuesday)1,888,297GBP 4,994,546TCAP.L holding decreased by -56648GBP 4,994,5460GBP -56,648 GBP 2.645 GBP 2.675
2024-12-02 (Monday)1,888,297GBP 5,051,194TCAP.L holding increased by 94414GBP 5,051,1940GBP 94,414 GBP 2.675 GBP 2.625
2024-11-29 (Friday)1,888,297GBP 4,956,780TCAP.L holding decreased by -9441GBP 4,956,7800GBP -9,441 GBP 2.625 GBP 2.63
2024-11-28 (Thursday)1,888,297GBP 4,966,221TCAP.L holding increased by 47207GBP 4,966,2210GBP 47,207 GBP 2.63 GBP 2.605
2024-11-27 (Wednesday)1,888,297GBP 4,919,014TCAP.L holding increased by 37766GBP 4,919,0140GBP 37,766 GBP 2.605 GBP 2.585
2024-11-26 (Tuesday)1,888,297GBP 4,881,248TCAP.L holding decreased by -94415GBP 4,881,2480GBP -94,415 GBP 2.585 GBP 2.635
2024-11-25 (Monday)1,888,297GBP 4,975,663TCAP.L holding increased by 56649GBP 4,975,6630GBP 56,649 GBP 2.635 GBP 2.605
2024-11-22 (Friday)1,888,297GBP 4,919,014TCAP.L holding decreased by -84973GBP 4,919,0140GBP -84,973 GBP 2.605 GBP 2.65
2024-11-21 (Thursday)1,888,297GBP 5,003,987TCAP.L holding increased by 94415GBP 5,003,9870GBP 94,415 GBP 2.65 GBP 2.6
2024-11-20 (Wednesday)1,888,297GBP 4,909,572TCAP.L holding decreased by -132181GBP 4,909,5720GBP -132,181 GBP 2.6 GBP 2.67
2024-11-19 (Tuesday)1,888,297TCAP.L holding decreased by -11841GBP 5,041,753TCAP.L holding increased by 63391GBP 5,041,753-11,841GBP 63,391 GBP 2.67 GBP 2.62
2024-11-18 (Monday)1,900,138TCAP.L holding decreased by -35518GBP 4,978,362TCAP.L holding increased by 52117GBP 4,978,362-35,518GBP 52,117 GBP 2.62 GBP 2.545
2024-11-12 (Tuesday)1,935,656GBP 4,926,245TCAP.L holding increased by 67748GBP 4,926,2450GBP 67,748 GBP 2.545 GBP 2.51
2024-11-08 (Friday)1,935,656TCAP.L holding decreased by -11843GBP 4,858,497TCAP.L holding decreased by -97888GBP 4,858,497-11,843GBP -97,888 GBP 2.51 GBP 2.545
2024-11-07 (Thursday)1,947,499GBP 4,956,385TCAP.L holding increased by 155800GBP 4,956,3850GBP 155,800 GBP 2.545 GBP 2.465
2024-11-06 (Wednesday)1,947,499TCAP.L holding decreased by -23688GBP 4,800,585TCAP.L holding increased by 745GBP 4,800,585-23,688GBP 745 GBP 2.465 GBP 2.435
2024-11-05 (Tuesday)1,971,187GBP 4,799,840TCAP.L holding increased by 315390GBP 4,799,8400GBP 315,390 GBP 2.435 GBP 2.275
2024-11-04 (Monday)1,971,187GBP 4,484,450TCAP.L holding increased by 49279GBP 4,484,4500GBP 49,279 GBP 2.275 GBP 2.25
2024-11-01 (Friday)1,971,187GBP 4,435,171TCAP.L holding increased by 9856GBP 4,435,1710GBP 9,856 GBP 2.25 GBP 2.245
2024-10-31 (Thursday)1,971,187GBP 4,425,315TCAP.L holding decreased by -9856GBP 4,425,3150GBP -9,856 GBP 2.245 GBP 2.25
2024-10-30 (Wednesday)1,971,187GBP 4,435,171TCAP.L holding decreased by -68991GBP 4,435,1710GBP -68,991 GBP 2.25 GBP 2.285
2024-10-29 (Tuesday)1,971,187GBP 4,504,162TCAP.L holding decreased by -118272GBP 4,504,1620GBP -118,272 GBP 2.285 GBP 2.345
2024-10-28 (Monday)1,971,187GBP 4,622,434TCAP.L holding increased by 29568GBP 4,622,4340GBP 29,568 GBP 2.345 GBP 2.33
2024-10-25 (Friday)1,971,187GBP 4,592,866TCAP.L holding decreased by -9856GBP 4,592,8660GBP -9,856 GBP 2.33 GBP 2.335
2024-10-24 (Thursday)1,971,187TCAP.L holding decreased by -11843GBP 4,602,722TCAP.L holding decreased by -37568GBP 4,602,722-11,843GBP -37,568 GBP 2.335 GBP 2.34
2024-10-23 (Wednesday)1,983,030GBP 4,640,290GBP 4,640,2900GBP 0 GBP 2.34 GBP 2.34
2024-10-22 (Tuesday)1,983,030GBP 4,640,290TCAP.L holding increased by 99151GBP 4,640,2900GBP 99,151 GBP 2.34 GBP 2.29
2024-10-21 (Monday)1,983,030GBP 4,541,139TCAP.L holding increased by 39661GBP 4,541,1390GBP 39,661 GBP 2.29 GBP 2.27
2024-10-18 (Friday)1,983,030GBP 4,501,478GBP 4,501,478
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 TCAP.L by Blackrock for IE00B00FV128

Show aggregate share trades of TCAP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19SELL-11,841 2.670*
2024-11-18SELL-35,518 2.620*
2024-11-08SELL-11,843 2.510*
2024-11-06SELL-23,688 2.465*
2024-10-24SELL-11,843 2.335*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of TCAP.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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