| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,540 | GBP 1,561,730 | GBP 1,561,730 | -134 | GBP 41,552 | GBP 54.7207 | GBP 53.0159 |
| 2025-03-11 (Tuesday) | 28,674 | GBP 1,520,178 | GBP 1,520,178 | 0 | GBP -59,700 | GBP 53.0159 | GBP 55.0979 |
| 2025-03-10 (Monday) | 28,674 | GBP 1,579,878 | GBP 1,579,878 | 0 | GBP -50,623 | GBP 55.0979 | GBP 56.8634 |
| 2025-03-07 (Friday) | 28,674 | GBP 1,630,501 | GBP 1,630,501 | 0 | GBP 29,576 | GBP 56.8634 | GBP 55.8319 |
| 2025-03-05 (Wednesday) | 28,674 | GBP 1,600,925 | GBP 1,600,925 | 0 | GBP 84,112 | GBP 55.8319 | GBP 52.8985 |
| 2025-03-04 (Tuesday) | 28,674 | GBP 1,516,813 | GBP 1,516,813 | -134 | GBP -32,672 | GBP 52.8985 | GBP 53.7866 |
| 2025-03-03 (Monday) | 28,808 | GBP 1,549,485 | GBP 1,549,485 | 0 | GBP -10,280 | GBP 53.7866 | GBP 54.1435 |
| 2025-02-28 (Friday) | 28,808 | GBP 1,559,765 | GBP 1,559,765 | -5,325 | GBP -313,067 | GBP 54.1435 | GBP 54.8687 |
| 2025-02-27 (Thursday) | 34,133 | GBP 1,872,832 | GBP 1,872,832 | 0 | GBP -38,328 | GBP 54.8687 | GBP 55.9916 |
| 2025-02-26 (Wednesday) | 34,133 | GBP 1,911,160 | GBP 1,911,160 | -320 | GBP 40,930 | GBP 55.9916 | GBP 54.2835 |
| 2025-02-25 (Tuesday) | 34,453 | GBP 1,870,230 | GBP 1,870,230 | 0 | GBP 72,416 | GBP 54.2835 | GBP 52.1816 |
| 2025-02-24 (Monday) | 34,453 | GBP 1,797,814 | GBP 1,797,814 | 0 | GBP 8,038 | GBP 52.1816 | GBP 51.9483 |
| 2025-02-21 (Friday) | 34,453 | GBP 1,789,776 | GBP 1,789,776 | 0 | GBP 30,413 | GBP 51.9483 | GBP 51.0656 |
| 2025-02-20 (Thursday) | 34,453 | GBP 1,759,363 | GBP 1,759,363 | 0 | GBP 24,241 | GBP 51.0656 | GBP 50.362 |
| 2025-02-19 (Wednesday) | 34,453 | GBP 1,735,122 | GBP 1,735,122 | 0 | GBP -16,623 | GBP 50.362 | GBP 50.8445 |
| 2025-02-18 (Tuesday) | 34,453 | GBP 1,751,745 | GBP 1,751,745 | 0 | GBP 3,421 | GBP 50.8445 | GBP 50.7452 |
| 2025-02-17 (Monday) | 34,453 | GBP 1,748,324 | GBP 1,748,324 | 0 | GBP -8,047 | GBP 50.7452 | GBP 50.9788 |
| 2025-02-14 (Friday) | 34,453 | GBP 1,756,371 | GBP 1,756,371 | 0 | GBP 30,482 | GBP 50.9788 | GBP 50.094 |
| 2025-02-13 (Thursday) | 34,453 | GBP 1,725,889 | GBP 1,725,889 | 81 | GBP 12,227 | GBP 50.094 | GBP 49.8563 |
| 2025-02-12 (Wednesday) | 34,372 | GBP 1,713,662 | GBP 1,713,662 | 324 | GBP 152,896 | GBP 49.8563 | GBP 45.8402 |
| 2025-02-11 (Tuesday) | 34,048 | GBP 1,560,766 | GBP 1,560,766 | 0 | GBP 42,273 | GBP 45.8402 | GBP 44.5986 |
| 2025-02-10 (Monday) | 34,048 | GBP 1,518,493 | GBP 1,518,493 | 0 | GBP 21,752 | GBP 44.5986 | GBP 43.9597 |
| 2025-02-07 (Friday) | 34,048 | GBP 1,496,741 | GBP 1,496,741 | 0 | GBP 10,990 | GBP 43.9597 | GBP 43.637 |
| 2025-02-06 (Thursday) | 34,048 | GBP 1,485,751 | GBP 1,485,751 | 0 | GBP 45,209 | GBP 43.637 | GBP 42.3092 |
| 2025-02-05 (Wednesday) | 34,048 | GBP 1,440,542 | GBP 1,440,542 | 0 | GBP 6,728 | GBP 42.3092 | GBP 42.1115 |
| 2025-02-04 (Tuesday) | 34,048 | GBP 1,433,814 | GBP 1,433,814 | 0 | GBP 11,924 | GBP 42.1115 | GBP 41.7613 |
| 2025-02-03 (Monday) | 34,048 | GBP 1,421,890 | GBP 1,421,890 | 0 | GBP 8,858 | GBP 41.7613 | GBP 41.5012 |
| 2025-01-31 (Friday) | 34,048 | GBP 1,413,032 | GBP 1,413,032 | 0 | GBP -4,890 | GBP 41.5012 | GBP 41.6448 |
| 2025-01-30 (Thursday) | 34,048 | GBP 1,417,922 | GBP 1,417,922 | 0 | GBP -19,476 | GBP 41.6448 | GBP 42.2168 |
| 2025-01-29 (Wednesday) | 34,048 | GBP 1,437,398 | GBP 1,437,398 | 0 | GBP 65,845 | GBP 42.2168 | GBP 40.2829 |
| 2025-01-28 (Tuesday) | 34,048 | GBP 1,371,553 | GBP 1,371,553 | 0 | GBP 23,030 | GBP 40.2829 | GBP 39.6065 |
| 2025-01-27 (Monday) | 34,048 | GBP 1,348,523 | GBP 1,348,523 | 81 | GBP -8,581 | GBP 39.6065 | GBP 39.9536 |
| 2025-01-24 (Friday) | 33,967 | GBP 1,357,104 | GBP 1,357,104 | 0 | GBP 48,897 | GBP 39.9536 | GBP 38.5141 |
| 2025-01-23 (Thursday) | 33,967 | GBP 1,308,207 | GBP 1,308,207 | 81 | GBP -2,400 | GBP 38.5141 | GBP 38.6769 |
| 2025-01-22 (Wednesday) | 33,886 | GBP 1,310,607 | GBP 1,310,607 | 0 | GBP 10,145 | GBP 38.6769 | GBP 38.3776 |
| 2025-01-22 (Wednesday) | 33,886 | GBP 1,310,607 | GBP 1,310,607 | 0 | GBP 10,145 | GBP 38.6769 | GBP 38.3776 |
| 2025-01-21 (Tuesday) | 33,886 | GBP 1,300,462 | GBP 1,300,462 | ||||
| 2025-01-20 (Monday) | 33,886 | GBP 1,276,810 | GBP 1,276,810 | ||||
| 2025-01-17 (Friday) | 33,886 | GBP 1,269,166 | GBP 1,269,166 | ||||
| 2025-01-16 (Thursday) | 33,886 | GBP 1,281,099 | GBP 1,281,099 | ||||
| 2025-01-15 (Wednesday) | 33,886 | GBP 1,298,099 | GBP 1,298,099 | ||||
| 2025-01-14 (Tuesday) | 33,886 | GBP 1,244,413 | GBP 1,244,413 | ||||
| 2025-01-13 (Monday) | 33,886 | GBP 1,225,104 | GBP 1,225,104 | ||||
| 2025-01-10 (Friday) | 33,886 | GBP 1,253,587 | GBP 1,253,587 | ||||
| 2025-01-09 (Thursday) | 33,886 | GBP 1,269,407 | GBP 1,269,407 | ||||
| 2025-01-09 (Thursday) | 33,886 | GBP 1,269,407 | GBP 1,269,407 | ||||
| 2025-01-09 (Thursday) | 33,886 | GBP 1,269,407 | GBP 1,269,407 | ||||
| 2025-01-08 (Wednesday) | 33,886 | GBP 1,275,626 | GBP 1,275,626 | ||||
| 2025-01-08 (Wednesday) | 33,886 | GBP 1,275,626 | GBP 1,275,626 | ||||
| 2025-01-08 (Wednesday) | 33,886 | GBP 1,275,626 | GBP 1,275,626 | ||||
| 2025-01-02 (Thursday) | 34,453 | GBP 1,328,152 | GBP 1,328,152 | ||||
| 2024-12-30 (Monday) | 34,453 | GBP 1,340,485 | GBP 1,340,485 | ||||
| 2024-12-18 (Wednesday) | 34,453 | GBP 1,372,889 | GBP 1,372,889 | ||||
| 2024-12-06 (Friday) | 31,213 | GBP 1,219,143 | GBP 1,219,143 | 0 | GBP 10,654 | GBP 39.0588 | GBP 38.7175 |
| 2024-12-05 (Thursday) | 31,213 | GBP 1,208,489 | GBP 1,208,489 | 0 | GBP -5,322 | GBP 38.7175 | GBP 38.888 |
| 2024-12-04 (Wednesday) | 31,213 | GBP 1,213,811 | GBP 1,213,811 | 162 | GBP 14,791 | GBP 38.888 | GBP 38.6145 |
| 2024-12-03 (Tuesday) | 31,051 | GBP 1,199,020 | GBP 1,199,020 | 243 | GBP 22,117 | GBP 38.6145 | GBP 38.2012 |
| 2024-12-02 (Monday) | 30,808 | GBP 1,176,903 | GBP 1,176,903 | 0 | GBP -9,600 | GBP 38.2012 | GBP 38.5128 |
| 2024-11-29 (Friday) | 30,808 | GBP 1,186,503 | GBP 1,186,503 | 0 | GBP -71,623 | GBP 38.5128 | GBP 40.8376 |
| 2024-11-28 (Thursday) | 30,808 | GBP 1,258,126 | GBP 1,258,126 | 0 | GBP 23,832 | GBP 40.8376 | GBP 40.0641 |
| 2024-11-27 (Wednesday) | 30,808 | GBP 1,234,294 | GBP 1,234,294 | 0 | GBP 14,970 | GBP 40.0641 | GBP 39.5782 |
| 2024-11-26 (Tuesday) | 30,808 | GBP 1,219,324 | GBP 1,219,324 | 0 | GBP -33,491 | GBP 39.5782 | GBP 40.6652 |
| 2024-11-26 (Tuesday) | 30,808 | GBP 1,219,324 | GBP 1,219,324 | 0 | GBP -33,491 | GBP 39.5782 | GBP 40.6652 |
| 2024-11-25 (Monday) | 30,808 | GBP 1,252,815 | GBP 1,252,815 | 0 | GBP 19,910 | GBP 40.6652 | GBP 40.019 |
| 2024-11-25 (Monday) | 30,808 | GBP 1,252,815 | GBP 1,252,815 | 0 | GBP 19,910 | GBP 40.6652 | GBP 40.019 |
| 2024-11-22 (Friday) | 30,808 | GBP 1,232,905 | GBP 1,232,905 | 0 | GBP 565 | GBP 40.019 | GBP 40.0006 |
| 2024-11-21 (Thursday) | 30,808 | GBP 1,232,340 | GBP 1,232,340 | 0 | GBP -9,167 | GBP 40.0006 | GBP 40.2982 |
| 2024-11-20 (Wednesday) | 30,808 | GBP 1,241,507 | GBP 1,241,507 | 0 | GBP -36,394 | GBP 40.2982 | GBP 41.4795 |
| 2024-11-19 (Tuesday) | 30,808 | GBP 1,277,901 | GBP 1,277,901 | 486 | GBP 30,308 | GBP 41.4795 | GBP 41.1448 |
| 2024-11-18 (Monday) | 30,322 | GBP 1,247,593 | GBP 1,247,593 | 162 | GBP 27,310 | GBP 41.1448 | GBP 40.4603 |
| 2024-11-12 (Tuesday) | 30,160 | GBP 1,220,283 | GBP 1,220,283 | 324 | GBP -8,626 | GBP 40.4603 | GBP 41.1888 |
| 2024-11-11 (Monday) | 29,836 | GBP 1,228,909 | GBP 1,228,909 | 80 | GBP 50,679 | GBP 41.1888 | GBP 39.5964 |
| 2024-11-11 (Monday) | 29,836 | GBP 1,228,909 | GBP 1,228,909 | 80 | GBP 50,679 | GBP 41.1888 | GBP 39.5964 |
| 2024-11-08 (Friday) | 29,756 | GBP 1,178,230 | GBP 1,178,230 | 0 | GBP -26,600 | GBP 39.5964 | GBP 40.4903 |
| 2024-11-08 (Friday) | 29,756 | GBP 1,178,230 | GBP 1,178,230 | 0 | GBP -26,600 | GBP 39.5964 | GBP 40.4903 |
| 2024-11-07 (Thursday) | 29,756 | GBP 1,204,830 | GBP 1,204,830 | 400 | GBP 50,758 | GBP 40.4903 | GBP 39.313 |
| 2024-11-07 (Thursday) | 29,756 | GBP 1,204,830 | GBP 1,204,830 | 400 | GBP 50,758 | GBP 40.4903 | GBP 39.313 |
| 2024-11-06 (Wednesday) | 29,356 | GBP 1,154,072 | GBP 1,154,072 | 0 | GBP 68,132 | GBP 39.313 | GBP 36.9921 |
| 2024-11-06 (Wednesday) | 29,356 | GBP 1,154,072 | GBP 1,154,072 | 0 | GBP 68,132 | GBP 39.313 | GBP 36.9921 |
| 2024-11-05 (Tuesday) | 29,356 | GBP 1,085,940 | GBP 1,085,940 | 0 | GBP 11,405 | GBP 36.9921 | GBP 36.6036 |
| 2024-11-05 (Tuesday) | 29,356 | GBP 1,085,940 | GBP 1,085,940 | 0 | GBP 11,405 | GBP 36.9921 | GBP 36.6036 |
| 2024-11-04 (Monday) | 29,356 | GBP 1,074,535 | GBP 1,074,535 | 0 | GBP 7,486 | GBP 36.6036 | GBP 36.3486 |
| 2024-11-04 (Monday) | 29,356 | GBP 1,074,535 | GBP 1,074,535 | 0 | GBP 7,486 | GBP 36.6036 | GBP 36.3486 |
| 2024-11-01 (Friday) | 29,356 | GBP 1,067,049 | GBP 1,067,049 | 0 | GBP 29,157 | GBP 36.3486 | GBP 35.3554 |
| 2024-11-01 (Friday) | 29,356 | GBP 1,067,049 | GBP 1,067,049 | 0 | GBP 29,157 | GBP 36.3486 | GBP 35.3554 |
| 2024-10-31 (Thursday) | 29,356 | GBP 1,037,892 | GBP 1,037,892 | 0 | GBP 33,477 | GBP 35.3554 | GBP 34.215 |
| 2024-10-31 (Thursday) | 29,356 | GBP 1,037,892 | GBP 1,037,892 | 0 | GBP 33,477 | GBP 35.3554 | GBP 34.215 |
| 2024-10-30 (Wednesday) | 29,356 | GBP 1,004,415 | GBP 1,004,415 | 0 | GBP -14,884 | GBP 34.215 | GBP 34.722 |
| 2024-10-30 (Wednesday) | 29,356 | GBP 1,004,415 | GBP 1,004,415 | 0 | GBP -14,884 | GBP 34.215 | GBP 34.722 |
| 2024-10-29 (Tuesday) | 29,356 | GBP 1,019,299 | GBP 1,019,299 | 0 | GBP 34,270 | GBP 34.722 | GBP 33.5546 |
| 2024-10-29 (Tuesday) | 29,356 | GBP 1,019,299 | GBP 1,019,299 | 0 | GBP 34,270 | GBP 34.722 | GBP 33.5546 |
| 2024-10-28 (Monday) | 29,356 | GBP 985,029 | GBP 985,029 | 0 | GBP -109,527 | GBP 33.5546 | GBP 37.2856 |
| 2024-10-28 (Monday) | 29,356 | GBP 985,029 | GBP 985,029 | 0 | GBP -109,527 | GBP 33.5546 | GBP 37.2856 |
| 2024-10-25 (Friday) | 29,356 | GBP 1,094,556 | GBP 1,094,556 | 0 | GBP 6,584 | GBP 37.2856 | GBP 37.0613 |
| 2024-10-25 (Friday) | 29,356 | GBP 1,094,556 | GBP 1,094,556 | 0 | GBP 6,584 | GBP 37.2856 | GBP 37.0613 |
| 2024-10-24 (Thursday) | 29,356 | GBP 1,087,972 | GBP 1,087,972 | 0 | GBP -10,479 | GBP 37.0613 | GBP 37.4183 |
| 2024-10-24 (Thursday) | 29,356 | GBP 1,087,972 | GBP 1,087,972 | 0 | GBP -10,479 | GBP 37.0613 | GBP 37.4183 |
| 2024-10-23 (Wednesday) | 29,356 | GBP 1,098,451 | GBP 1,098,451 | 160 | GBP -6,017 | GBP 37.4183 | GBP 37.8294 |
| 2024-10-23 (Wednesday) | 29,356 | GBP 1,098,451 | GBP 1,098,451 | 160 | GBP -6,017 | GBP 37.4183 | GBP 37.8294 |
| 2024-10-22 (Tuesday) | 29,196 | GBP 1,104,468 | GBP 1,104,468 | 0 | GBP 26,469 | GBP 37.8294 | GBP 36.9228 |
| 2024-10-22 (Tuesday) | 29,196 | GBP 1,104,468 | GBP 1,104,468 | 0 | GBP 26,469 | GBP 37.8294 | GBP 36.9228 |
| 2024-10-21 (Monday) | 29,196 | GBP 1,077,999 | GBP 1,077,999 | 0 | GBP 19,893 | GBP 36.9228 | GBP 36.2415 |
| 2024-10-21 (Monday) | 29,196 | GBP 1,077,999 | GBP 1,077,999 | 0 | GBP 19,893 | GBP 36.9228 | GBP 36.2415 |
| 2024-10-18 (Friday) | 29,196 | GBP 1,058,106 | GBP 1,058,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -134 | 54.721* | 42.08 Profit of 5,639 on sale | |||
| 2025-03-04 | SELL | -134 | 52.899* | 41.29 Profit of 5,533 on sale | |||
| 2025-02-28 | SELL | -5,325 | 54.144* | 40.96 Profit of 218,126 on sale | |||
| 2025-02-26 | SELL | -320 | 55.992* | 40.58 Profit of 12,986 on sale | |||
| 2025-02-13 | BUY | 81 | 50.094* | 39.13 | |||
| 2025-02-12 | BUY | 324 | 49.856* | 38.97 | |||
| 2025-01-27 | BUY | 81 | 39.607* | 38.19 | |||
| 2025-01-23 | BUY | 81 | 38.514* | 38.15 | |||
| 2024-12-04 | BUY | 162 | 38.888* | 38.08 | |||
| 2024-12-03 | BUY | 243 | 38.615* | 38.07 | |||
| 2024-11-19 | BUY | 486 | 41.480* | 37.39 | |||
| 2024-11-18 | BUY | 162 | 41.145* | 37.28 | |||
| 2024-11-12 | BUY | 324 | 40.460* | 37.18 | |||
| 2024-11-11 | BUY | 80 | 41.189* | 36.91 | |||
| 2024-11-11 | BUY | 80 | 41.189* | 36.91 | |||
| 2024-11-07 | BUY | 400 | 40.490* | 36.43 | |||
| 2024-11-07 | BUY | 400 | 40.490* | 36.43 | |||
| 2024-10-23 | BUY | 160 | 37.418* | 37.38 | |||
| 2024-10-23 | BUY | 160 | 37.418* | 37.38 |
* (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.