Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TBCG.L

Stock NameTBC Bank Group PLC
TickerTBCG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BYT18307
LEI213800T6NS9N2WQ3B328

Show aggregate TBCG.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TBCG.L holdings

DateNumber of TBCG.L Shares HeldBase Market Value of TBCG.L SharesLocal Market Value of TBCG.L SharesChange in TBCG.L Shares HeldChange in TBCG.L Base ValueCurrent Price per TBCG.L Share HeldPrevious Price per TBCG.L Share Held
2025-03-12 (Wednesday)28,540TBCG.L holding decreased by -134GBP 1,561,730TBCG.L holding increased by 41552GBP 1,561,730-134GBP 41,552 GBP 54.7207 GBP 53.0159
2025-03-11 (Tuesday)28,674GBP 1,520,178TBCG.L holding decreased by -59700GBP 1,520,1780GBP -59,700 GBP 53.0159 GBP 55.0979
2025-03-10 (Monday)28,674GBP 1,579,878TBCG.L holding decreased by -50623GBP 1,579,8780GBP -50,623 GBP 55.0979 GBP 56.8634
2025-03-07 (Friday)28,674GBP 1,630,501TBCG.L holding increased by 29576GBP 1,630,5010GBP 29,576 GBP 56.8634 GBP 55.8319
2025-03-05 (Wednesday)28,674GBP 1,600,925TBCG.L holding increased by 84112GBP 1,600,9250GBP 84,112 GBP 55.8319 GBP 52.8985
2025-03-04 (Tuesday)28,674TBCG.L holding decreased by -134GBP 1,516,813TBCG.L holding decreased by -32672GBP 1,516,813-134GBP -32,672 GBP 52.8985 GBP 53.7866
2025-03-03 (Monday)28,808GBP 1,549,485TBCG.L holding decreased by -10280GBP 1,549,4850GBP -10,280 GBP 53.7866 GBP 54.1435
2025-02-28 (Friday)28,808TBCG.L holding decreased by -5325GBP 1,559,765TBCG.L holding decreased by -313067GBP 1,559,765-5,325GBP -313,067 GBP 54.1435 GBP 54.8687
2025-02-27 (Thursday)34,133GBP 1,872,832TBCG.L holding decreased by -38328GBP 1,872,8320GBP -38,328 GBP 54.8687 GBP 55.9916
2025-02-26 (Wednesday)34,133TBCG.L holding decreased by -320GBP 1,911,160TBCG.L holding increased by 40930GBP 1,911,160-320GBP 40,930 GBP 55.9916 GBP 54.2835
2025-02-25 (Tuesday)34,453GBP 1,870,230TBCG.L holding increased by 72416GBP 1,870,2300GBP 72,416 GBP 54.2835 GBP 52.1816
2025-02-24 (Monday)34,453GBP 1,797,814TBCG.L holding increased by 8038GBP 1,797,8140GBP 8,038 GBP 52.1816 GBP 51.9483
2025-02-21 (Friday)34,453GBP 1,789,776TBCG.L holding increased by 30413GBP 1,789,7760GBP 30,413 GBP 51.9483 GBP 51.0656
2025-02-20 (Thursday)34,453GBP 1,759,363TBCG.L holding increased by 24241GBP 1,759,3630GBP 24,241 GBP 51.0656 GBP 50.362
2025-02-19 (Wednesday)34,453GBP 1,735,122TBCG.L holding decreased by -16623GBP 1,735,1220GBP -16,623 GBP 50.362 GBP 50.8445
2025-02-18 (Tuesday)34,453GBP 1,751,745TBCG.L holding increased by 3421GBP 1,751,7450GBP 3,421 GBP 50.8445 GBP 50.7452
2025-02-17 (Monday)34,453GBP 1,748,324TBCG.L holding decreased by -8047GBP 1,748,3240GBP -8,047 GBP 50.7452 GBP 50.9788
2025-02-14 (Friday)34,453GBP 1,756,371TBCG.L holding increased by 30482GBP 1,756,3710GBP 30,482 GBP 50.9788 GBP 50.094
2025-02-13 (Thursday)34,453TBCG.L holding increased by 81GBP 1,725,889TBCG.L holding increased by 12227GBP 1,725,88981GBP 12,227 GBP 50.094 GBP 49.8563
2025-02-12 (Wednesday)34,372TBCG.L holding increased by 324GBP 1,713,662TBCG.L holding increased by 152896GBP 1,713,662324GBP 152,896 GBP 49.8563 GBP 45.8402
2025-02-11 (Tuesday)34,048GBP 1,560,766TBCG.L holding increased by 42273GBP 1,560,7660GBP 42,273 GBP 45.8402 GBP 44.5986
2025-02-10 (Monday)34,048GBP 1,518,493TBCG.L holding increased by 21752GBP 1,518,4930GBP 21,752 GBP 44.5986 GBP 43.9597
2025-02-07 (Friday)34,048GBP 1,496,741TBCG.L holding increased by 10990GBP 1,496,7410GBP 10,990 GBP 43.9597 GBP 43.637
2025-02-06 (Thursday)34,048GBP 1,485,751TBCG.L holding increased by 45209GBP 1,485,7510GBP 45,209 GBP 43.637 GBP 42.3092
2025-02-05 (Wednesday)34,048GBP 1,440,542TBCG.L holding increased by 6728GBP 1,440,5420GBP 6,728 GBP 42.3092 GBP 42.1115
2025-02-04 (Tuesday)34,048GBP 1,433,814TBCG.L holding increased by 11924GBP 1,433,8140GBP 11,924 GBP 42.1115 GBP 41.7613
2025-02-03 (Monday)34,048GBP 1,421,890TBCG.L holding increased by 8858GBP 1,421,8900GBP 8,858 GBP 41.7613 GBP 41.5012
2025-01-31 (Friday)34,048GBP 1,413,032TBCG.L holding decreased by -4890GBP 1,413,0320GBP -4,890 GBP 41.5012 GBP 41.6448
2025-01-30 (Thursday)34,048GBP 1,417,922TBCG.L holding decreased by -19476GBP 1,417,9220GBP -19,476 GBP 41.6448 GBP 42.2168
2025-01-29 (Wednesday)34,048GBP 1,437,398TBCG.L holding increased by 65845GBP 1,437,3980GBP 65,845 GBP 42.2168 GBP 40.2829
2025-01-28 (Tuesday)34,048GBP 1,371,553TBCG.L holding increased by 23030GBP 1,371,5530GBP 23,030 GBP 40.2829 GBP 39.6065
2025-01-27 (Monday)34,048TBCG.L holding increased by 81GBP 1,348,523TBCG.L holding decreased by -8581GBP 1,348,52381GBP -8,581 GBP 39.6065 GBP 39.9536
2025-01-24 (Friday)33,967GBP 1,357,104TBCG.L holding increased by 48897GBP 1,357,1040GBP 48,897 GBP 39.9536 GBP 38.5141
2025-01-23 (Thursday)33,967TBCG.L holding increased by 81GBP 1,308,207TBCG.L holding decreased by -2400GBP 1,308,20781GBP -2,400 GBP 38.5141 GBP 38.6769
2025-01-22 (Wednesday)33,886GBP 1,310,607TBCG.L holding increased by 10145GBP 1,310,6070GBP 10,145 GBP 38.6769 GBP 38.3776
2025-01-22 (Wednesday)33,886GBP 1,310,607TBCG.L holding increased by 10145GBP 1,310,6070GBP 10,145 GBP 38.6769 GBP 38.3776
2025-01-21 (Tuesday)33,886GBP 1,300,462GBP 1,300,462
2025-01-20 (Monday)33,886GBP 1,276,810GBP 1,276,810
2025-01-17 (Friday)33,886GBP 1,269,166GBP 1,269,166
2025-01-16 (Thursday)33,886GBP 1,281,099GBP 1,281,099
2025-01-15 (Wednesday)33,886GBP 1,298,099GBP 1,298,099
2025-01-14 (Tuesday)33,886GBP 1,244,413GBP 1,244,413
2025-01-13 (Monday)33,886GBP 1,225,104GBP 1,225,104
2025-01-10 (Friday)33,886GBP 1,253,587GBP 1,253,587
2025-01-09 (Thursday)33,886GBP 1,269,407GBP 1,269,407
2025-01-09 (Thursday)33,886GBP 1,269,407GBP 1,269,407
2025-01-09 (Thursday)33,886GBP 1,269,407GBP 1,269,407
2025-01-08 (Wednesday)33,886GBP 1,275,626GBP 1,275,626
2025-01-08 (Wednesday)33,886GBP 1,275,626GBP 1,275,626
2025-01-08 (Wednesday)33,886GBP 1,275,626GBP 1,275,626
2025-01-02 (Thursday)34,453GBP 1,328,152GBP 1,328,152
2024-12-30 (Monday)34,453GBP 1,340,485GBP 1,340,485
2024-12-18 (Wednesday)34,453GBP 1,372,889GBP 1,372,889
2024-12-06 (Friday)31,213GBP 1,219,143TBCG.L holding increased by 10654GBP 1,219,1430GBP 10,654 GBP 39.0588 GBP 38.7175
2024-12-05 (Thursday)31,213GBP 1,208,489TBCG.L holding decreased by -5322GBP 1,208,4890GBP -5,322 GBP 38.7175 GBP 38.888
2024-12-04 (Wednesday)31,213TBCG.L holding increased by 162GBP 1,213,811TBCG.L holding increased by 14791GBP 1,213,811162GBP 14,791 GBP 38.888 GBP 38.6145
2024-12-03 (Tuesday)31,051TBCG.L holding increased by 243GBP 1,199,020TBCG.L holding increased by 22117GBP 1,199,020243GBP 22,117 GBP 38.6145 GBP 38.2012
2024-12-02 (Monday)30,808GBP 1,176,903TBCG.L holding decreased by -9600GBP 1,176,9030GBP -9,600 GBP 38.2012 GBP 38.5128
2024-11-29 (Friday)30,808GBP 1,186,503TBCG.L holding decreased by -71623GBP 1,186,5030GBP -71,623 GBP 38.5128 GBP 40.8376
2024-11-28 (Thursday)30,808GBP 1,258,126TBCG.L holding increased by 23832GBP 1,258,1260GBP 23,832 GBP 40.8376 GBP 40.0641
2024-11-27 (Wednesday)30,808GBP 1,234,294TBCG.L holding increased by 14970GBP 1,234,2940GBP 14,970 GBP 40.0641 GBP 39.5782
2024-11-26 (Tuesday)30,808GBP 1,219,324TBCG.L holding decreased by -33491GBP 1,219,3240GBP -33,491 GBP 39.5782 GBP 40.6652
2024-11-26 (Tuesday)30,808GBP 1,219,324TBCG.L holding decreased by -33491GBP 1,219,3240GBP -33,491 GBP 39.5782 GBP 40.6652
2024-11-25 (Monday)30,808GBP 1,252,815TBCG.L holding increased by 19910GBP 1,252,8150GBP 19,910 GBP 40.6652 GBP 40.019
2024-11-25 (Monday)30,808GBP 1,252,815TBCG.L holding increased by 19910GBP 1,252,8150GBP 19,910 GBP 40.6652 GBP 40.019
2024-11-22 (Friday)30,808GBP 1,232,905TBCG.L holding increased by 565GBP 1,232,9050GBP 565 GBP 40.019 GBP 40.0006
2024-11-21 (Thursday)30,808GBP 1,232,340TBCG.L holding decreased by -9167GBP 1,232,3400GBP -9,167 GBP 40.0006 GBP 40.2982
2024-11-20 (Wednesday)30,808GBP 1,241,507TBCG.L holding decreased by -36394GBP 1,241,5070GBP -36,394 GBP 40.2982 GBP 41.4795
2024-11-19 (Tuesday)30,808TBCG.L holding increased by 486GBP 1,277,901TBCG.L holding increased by 30308GBP 1,277,901486GBP 30,308 GBP 41.4795 GBP 41.1448
2024-11-18 (Monday)30,322TBCG.L holding increased by 162GBP 1,247,593TBCG.L holding increased by 27310GBP 1,247,593162GBP 27,310 GBP 41.1448 GBP 40.4603
2024-11-12 (Tuesday)30,160TBCG.L holding increased by 324GBP 1,220,283TBCG.L holding decreased by -8626GBP 1,220,283324GBP -8,626 GBP 40.4603 GBP 41.1888
2024-11-11 (Monday)29,836TBCG.L holding increased by 80GBP 1,228,909TBCG.L holding increased by 50679GBP 1,228,90980GBP 50,679 GBP 41.1888 GBP 39.5964
2024-11-11 (Monday)29,836TBCG.L holding increased by 80GBP 1,228,909TBCG.L holding increased by 50679GBP 1,228,90980GBP 50,679 GBP 41.1888 GBP 39.5964
2024-11-08 (Friday)29,756GBP 1,178,230TBCG.L holding decreased by -26600GBP 1,178,2300GBP -26,600 GBP 39.5964 GBP 40.4903
2024-11-08 (Friday)29,756GBP 1,178,230TBCG.L holding decreased by -26600GBP 1,178,2300GBP -26,600 GBP 39.5964 GBP 40.4903
2024-11-07 (Thursday)29,756TBCG.L holding increased by 400GBP 1,204,830TBCG.L holding increased by 50758GBP 1,204,830400GBP 50,758 GBP 40.4903 GBP 39.313
2024-11-07 (Thursday)29,756TBCG.L holding increased by 400GBP 1,204,830TBCG.L holding increased by 50758GBP 1,204,830400GBP 50,758 GBP 40.4903 GBP 39.313
2024-11-06 (Wednesday)29,356GBP 1,154,072TBCG.L holding increased by 68132GBP 1,154,0720GBP 68,132 GBP 39.313 GBP 36.9921
2024-11-06 (Wednesday)29,356GBP 1,154,072TBCG.L holding increased by 68132GBP 1,154,0720GBP 68,132 GBP 39.313 GBP 36.9921
2024-11-05 (Tuesday)29,356GBP 1,085,940TBCG.L holding increased by 11405GBP 1,085,9400GBP 11,405 GBP 36.9921 GBP 36.6036
2024-11-05 (Tuesday)29,356GBP 1,085,940TBCG.L holding increased by 11405GBP 1,085,9400GBP 11,405 GBP 36.9921 GBP 36.6036
2024-11-04 (Monday)29,356GBP 1,074,535TBCG.L holding increased by 7486GBP 1,074,5350GBP 7,486 GBP 36.6036 GBP 36.3486
2024-11-04 (Monday)29,356GBP 1,074,535TBCG.L holding increased by 7486GBP 1,074,5350GBP 7,486 GBP 36.6036 GBP 36.3486
2024-11-01 (Friday)29,356GBP 1,067,049TBCG.L holding increased by 29157GBP 1,067,0490GBP 29,157 GBP 36.3486 GBP 35.3554
2024-11-01 (Friday)29,356GBP 1,067,049TBCG.L holding increased by 29157GBP 1,067,0490GBP 29,157 GBP 36.3486 GBP 35.3554
2024-10-31 (Thursday)29,356GBP 1,037,892TBCG.L holding increased by 33477GBP 1,037,8920GBP 33,477 GBP 35.3554 GBP 34.215
2024-10-31 (Thursday)29,356GBP 1,037,892TBCG.L holding increased by 33477GBP 1,037,8920GBP 33,477 GBP 35.3554 GBP 34.215
2024-10-30 (Wednesday)29,356GBP 1,004,415TBCG.L holding decreased by -14884GBP 1,004,4150GBP -14,884 GBP 34.215 GBP 34.722
2024-10-30 (Wednesday)29,356GBP 1,004,415TBCG.L holding decreased by -14884GBP 1,004,4150GBP -14,884 GBP 34.215 GBP 34.722
2024-10-29 (Tuesday)29,356GBP 1,019,299TBCG.L holding increased by 34270GBP 1,019,2990GBP 34,270 GBP 34.722 GBP 33.5546
2024-10-29 (Tuesday)29,356GBP 1,019,299TBCG.L holding increased by 34270GBP 1,019,2990GBP 34,270 GBP 34.722 GBP 33.5546
2024-10-28 (Monday)29,356GBP 985,029TBCG.L holding decreased by -109527GBP 985,0290GBP -109,527 GBP 33.5546 GBP 37.2856
2024-10-28 (Monday)29,356GBP 985,029TBCG.L holding decreased by -109527GBP 985,0290GBP -109,527 GBP 33.5546 GBP 37.2856
2024-10-25 (Friday)29,356GBP 1,094,556TBCG.L holding increased by 6584GBP 1,094,5560GBP 6,584 GBP 37.2856 GBP 37.0613
2024-10-25 (Friday)29,356GBP 1,094,556TBCG.L holding increased by 6584GBP 1,094,5560GBP 6,584 GBP 37.2856 GBP 37.0613
2024-10-24 (Thursday)29,356GBP 1,087,972TBCG.L holding decreased by -10479GBP 1,087,9720GBP -10,479 GBP 37.0613 GBP 37.4183
2024-10-24 (Thursday)29,356GBP 1,087,972TBCG.L holding decreased by -10479GBP 1,087,9720GBP -10,479 GBP 37.0613 GBP 37.4183
2024-10-23 (Wednesday)29,356TBCG.L holding increased by 160GBP 1,098,451TBCG.L holding decreased by -6017GBP 1,098,451160GBP -6,017 GBP 37.4183 GBP 37.8294
2024-10-23 (Wednesday)29,356TBCG.L holding increased by 160GBP 1,098,451TBCG.L holding decreased by -6017GBP 1,098,451160GBP -6,017 GBP 37.4183 GBP 37.8294
2024-10-22 (Tuesday)29,196GBP 1,104,468TBCG.L holding increased by 26469GBP 1,104,4680GBP 26,469 GBP 37.8294 GBP 36.9228
2024-10-22 (Tuesday)29,196GBP 1,104,468TBCG.L holding increased by 26469GBP 1,104,4680GBP 26,469 GBP 37.8294 GBP 36.9228
2024-10-21 (Monday)29,196GBP 1,077,999TBCG.L holding increased by 19893GBP 1,077,9990GBP 19,893 GBP 36.9228 GBP 36.2415
2024-10-21 (Monday)29,196GBP 1,077,999TBCG.L holding increased by 19893GBP 1,077,9990GBP 19,893 GBP 36.9228 GBP 36.2415
2024-10-18 (Friday)29,196GBP 1,058,106GBP 1,058,106
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 TBCG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of TBCG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 54.721* 42.08 Profit of 5,639 on sale
2025-03-04SELL-134 52.899* 41.29 Profit of 5,533 on sale
2025-02-28SELL-5,325 54.144* 40.96 Profit of 218,126 on sale
2025-02-26SELL-320 55.992* 40.58 Profit of 12,986 on sale
2025-02-13BUY81 50.094* 39.13
2025-02-12BUY324 49.856* 38.97
2025-01-27BUY81 39.607* 38.19
2025-01-23BUY81 38.514* 38.15
2024-12-04BUY162 38.888* 38.08
2024-12-03BUY243 38.615* 38.07
2024-11-19BUY486 41.480* 37.39
2024-11-18BUY162 41.145* 37.28
2024-11-12BUY324 40.460* 37.18
2024-11-11BUY80 41.189* 36.91
2024-11-11BUY80 41.189* 36.91
2024-11-07BUY400 40.490* 36.43
2024-11-07BUY400 40.490* 36.43
2024-10-23BUY160 37.418* 37.38
2024-10-23BUY160 37.418* 37.38
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 TBCG.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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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.