| Stock Name | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
| Stock Name | TBC Bank Group PLC |
| Ticker | TBCG.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,368 | GBP 654,929 | GBP 654,929 | 0 | GBP 6,410 | GBP 30.65 | GBP 30.35 |
| 2024-12-05 (Thursday) | 21,368 | GBP 648,519 | GBP 648,519 | 0 | GBP -5,342 | GBP 30.35 | GBP 30.6 |
| 2024-12-04 (Wednesday) | 21,368 | GBP 653,861 | GBP 653,861 | 0 | GBP 2,137 | GBP 30.6 | GBP 30.5 |
| 2024-12-03 (Tuesday) | 21,368 | GBP 651,724 | GBP 651,724 | 0 | GBP 5,342 | GBP 30.5 | GBP 30.25 |
| 2024-12-02 (Monday) | 21,368 | GBP 646,382 | GBP 646,382 | 0 | GBP -1,068 | GBP 30.25 | GBP 30.3 |
| 2024-11-29 (Friday) | 21,368 | GBP 647,450 | GBP 647,450 | 0 | GBP -40,600 | GBP 30.3 | GBP 32.2 |
| 2024-11-28 (Thursday) | 21,368 | GBP 688,050 | GBP 688,050 | 0 | GBP 12,821 | GBP 32.2 | GBP 31.6 |
| 2024-11-27 (Wednesday) | 21,368 | GBP 675,229 | GBP 675,229 | 0 | GBP 2,137 | GBP 31.6 | GBP 31.5 |
| 2024-11-26 (Tuesday) | 21,368 | GBP 673,092 | GBP 673,092 | 0 | GBP -19,231 | GBP 31.5 | GBP 32.4 |
| 2024-11-25 (Monday) | 21,368 | GBP 692,323 | GBP 692,323 | 1,031 | GBP 42,556 | GBP 32.4 | GBP 31.95 |
| 2024-11-22 (Friday) | 20,337 | GBP 649,767 | GBP 649,767 | 0 | GBP 5,084 | GBP 31.95 | GBP 31.7 |
| 2024-11-21 (Thursday) | 20,337 | GBP 644,683 | GBP 644,683 | 0 | GBP -3,050 | GBP 31.7 | GBP 31.85 |
| 2024-11-20 (Wednesday) | 20,337 | GBP 647,733 | GBP 647,733 | 0 | GBP -18,304 | GBP 31.85 | GBP 32.75 |
| 2024-11-19 (Tuesday) | 20,337 | GBP 666,037 | GBP 666,037 | 0 | GBP 4,068 | GBP 32.75 | GBP 32.55 |
| 2024-11-18 (Monday) | 20,337 | GBP 661,969 | GBP 661,969 | -1,518 | GBP -30,835 | GBP 32.55 | GBP 31.7 |
| 2024-11-12 (Tuesday) | 21,855 | GBP 692,804 | GBP 692,804 | 0 | GBP 24,041 | GBP 31.7 | GBP 30.6 |
| 2024-11-08 (Friday) | 21,855 | GBP 668,763 | GBP 668,763 | 0 | GBP -12,020 | GBP 30.6 | GBP 31.15 |
| 2024-11-07 (Thursday) | 21,855 | GBP 680,783 | GBP 680,783 | 0 | GBP 14,205 | GBP 31.15 | GBP 30.5 |
| 2024-11-06 (Wednesday) | 21,855 | GBP 666,578 | GBP 666,578 | 0 | GBP 44,803 | GBP 30.5 | GBP 28.45 |
| 2024-11-05 (Tuesday) | 21,855 | GBP 621,775 | GBP 621,775 | 0 | GBP 5,464 | GBP 28.45 | GBP 28.2 |
| 2024-11-04 (Monday) | 21,855 | GBP 616,311 | GBP 616,311 | 0 | GBP 3,278 | GBP 28.2 | GBP 28.05 |
| 2024-11-01 (Friday) | 21,855 | GBP 613,033 | GBP 613,033 | 0 | GBP 12,020 | GBP 28.05 | GBP 27.5 |
| 2024-10-31 (Thursday) | 21,855 | GBP 601,013 | GBP 601,013 | 0 | GBP 26,226 | GBP 27.5 | GBP 26.3 |
| 2024-10-30 (Wednesday) | 21,855 | GBP 574,787 | GBP 574,787 | 0 | GBP -8,742 | GBP 26.3 | GBP 26.7 |
| 2024-10-29 (Tuesday) | 21,855 | GBP 583,529 | GBP 583,529 | 0 | GBP 18,577 | GBP 26.7 | GBP 25.85 |
| 2024-10-28 (Monday) | 21,855 | GBP 564,952 | GBP 564,952 | 0 | GBP -62,287 | GBP 25.85 | GBP 28.7 |
| 2024-10-25 (Friday) | 21,855 | GBP 627,239 | GBP 627,239 | 0 | GBP 2,186 | GBP 28.7 | GBP 28.6 |
| 2024-10-24 (Thursday) | 21,855 | GBP 625,053 | GBP 625,053 | 0 | GBP -6,557 | GBP 28.6 | GBP 28.9 |
| 2024-10-23 (Wednesday) | 21,855 | GBP 631,610 | GBP 631,610 | 0 | GBP -5,463 | GBP 28.9 | GBP 29.15 |
| 2024-10-22 (Tuesday) | 21,855 | GBP 637,073 | GBP 637,073 | 0 | GBP 16,391 | GBP 29.15 | GBP 28.4 |
| 2024-10-21 (Monday) | 21,855 | GBP 620,682 | GBP 620,682 | 0 | GBP 13,113 | GBP 28.4 | GBP 27.8 |
| 2024-10-18 (Friday) | 21,855 | GBP 607,569 | GBP 607,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,031 | 32.400* | |||
| 2024-11-18 | SELL | -1,518 | 32.550* |
* (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
| 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.