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 TCAP.L

Stock NameTP ICAP Group PLC
TickerTCAP.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINJE00BMDZN391
LEI2138006YAA7IRVKKGE63

Show aggregate TCAP.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)449,437TCAP.L holding decreased by -2132GBP 1,532,724TCAP.L holding increased by 36087GBP 1,532,724-2,132GBP 36,087 GBP 3.41032 GBP 3.3143
2025-03-11 (Tuesday)451,569GBP 1,496,637TCAP.L holding decreased by -12510GBP 1,496,6370GBP -12,510 GBP 3.3143 GBP 3.34201
2025-03-10 (Monday)451,569GBP 1,509,147TCAP.L holding decreased by -22764GBP 1,509,1470GBP -22,764 GBP 3.34201 GBP 3.39242
2025-03-07 (Friday)451,569GBP 1,531,911TCAP.L holding decreased by -1720GBP 1,531,9110GBP -1,720 GBP 3.39242 GBP 3.39623
2025-03-05 (Wednesday)451,569GBP 1,533,631TCAP.L holding increased by 34929GBP 1,533,6310GBP 34,929 GBP 3.39623 GBP 3.31888
2025-03-04 (Tuesday)451,569TCAP.L holding decreased by -2142GBP 1,498,702TCAP.L holding decreased by -39847GBP 1,498,702-2,142GBP -39,847 GBP 3.31888 GBP 3.39103
2025-03-03 (Monday)453,711GBP 1,538,549TCAP.L holding increased by 47482GBP 1,538,5490GBP 47,482 GBP 3.39103 GBP 3.28638
2025-02-28 (Friday)453,711GBP 1,491,067TCAP.L holding decreased by -35835GBP 1,491,0670GBP -35,835 GBP 3.28638 GBP 3.36536
2025-02-27 (Thursday)453,711GBP 1,526,902TCAP.L holding decreased by -11163GBP 1,526,9020GBP -11,163 GBP 3.36536 GBP 3.38997
2025-02-26 (Wednesday)453,711TCAP.L holding decreased by -4264GBP 1,538,065TCAP.L holding increased by 22676GBP 1,538,065-4,264GBP 22,676 GBP 3.38997 GBP 3.30889
2025-02-25 (Tuesday)457,975GBP 1,515,389TCAP.L holding increased by 1182GBP 1,515,3890GBP 1,182 GBP 3.30889 GBP 3.30631
2025-02-24 (Monday)457,975GBP 1,514,207TCAP.L holding increased by 12072GBP 1,514,2070GBP 12,072 GBP 3.30631 GBP 3.27995
2025-02-21 (Friday)457,975GBP 1,502,135TCAP.L holding decreased by -60GBP 1,502,1350GBP -60 GBP 3.27995 GBP 3.28008
2025-02-20 (Thursday)457,975GBP 1,502,195TCAP.L holding increased by 117GBP 1,502,1950GBP 117 GBP 3.28008 GBP 3.27983
2025-02-19 (Wednesday)457,975GBP 1,502,078TCAP.L holding decreased by -3102GBP 1,502,0780GBP -3,102 GBP 3.27983 GBP 3.2866
2025-02-18 (Tuesday)457,975GBP 1,505,180TCAP.L holding increased by 3961GBP 1,505,1800GBP 3,961 GBP 3.2866 GBP 3.27795
2025-02-17 (Monday)457,975GBP 1,501,219TCAP.L holding decreased by -7089GBP 1,501,2190GBP -7,089 GBP 3.27795 GBP 3.29343
2025-02-14 (Friday)457,975GBP 1,508,308TCAP.L holding increased by 8488GBP 1,508,3080GBP 8,488 GBP 3.29343 GBP 3.27489
2025-02-13 (Thursday)457,975TCAP.L holding increased by 1076GBP 1,499,820TCAP.L holding decreased by -8386GBP 1,499,8201,076GBP -8,386 GBP 3.27489 GBP 3.30096
2025-02-12 (Wednesday)456,899TCAP.L holding increased by 4304GBP 1,508,206TCAP.L holding increased by 3415GBP 1,508,2064,304GBP 3,415 GBP 3.30096 GBP 3.32481
2025-02-11 (Tuesday)452,595GBP 1,504,791TCAP.L holding decreased by -23109GBP 1,504,7910GBP -23,109 GBP 3.32481 GBP 3.37587
2025-02-10 (Monday)452,595GBP 1,527,900TCAP.L holding increased by 10412GBP 1,527,9000GBP 10,412 GBP 3.37587 GBP 3.35286
2025-02-07 (Friday)452,595GBP 1,517,488TCAP.L holding decreased by -10809GBP 1,517,4880GBP -10,809 GBP 3.35286 GBP 3.37674
2025-02-06 (Thursday)452,595GBP 1,528,297TCAP.L holding decreased by -9848GBP 1,528,2970GBP -9,848 GBP 3.37674 GBP 3.3985
2025-02-05 (Wednesday)452,595GBP 1,538,145TCAP.L holding increased by 7739GBP 1,538,1450GBP 7,739 GBP 3.3985 GBP 3.3814
2025-02-04 (Tuesday)452,595GBP 1,530,406TCAP.L holding increased by 5409GBP 1,530,4060GBP 5,409 GBP 3.3814 GBP 3.36945
2025-02-03 (Monday)452,595GBP 1,524,997TCAP.L holding decreased by -7466GBP 1,524,9970GBP -7,466 GBP 3.36945 GBP 3.38595
2025-01-31 (Friday)452,595GBP 1,532,463TCAP.L holding decreased by -2482GBP 1,532,4630GBP -2,482 GBP 3.38595 GBP 3.39143
2025-01-30 (Thursday)452,595GBP 1,534,945TCAP.L holding increased by 26636GBP 1,534,9450GBP 26,636 GBP 3.39143 GBP 3.33258
2025-01-29 (Wednesday)452,595GBP 1,508,309TCAP.L holding increased by 5870GBP 1,508,3090GBP 5,870 GBP 3.33258 GBP 3.31961
2025-01-28 (Tuesday)452,595GBP 1,502,439TCAP.L holding decreased by -5015GBP 1,502,4390GBP -5,015 GBP 3.31961 GBP 3.33069
2025-01-27 (Monday)452,595TCAP.L holding increased by 1071GBP 1,507,454TCAP.L holding decreased by -23128GBP 1,507,4541,071GBP -23,128 GBP 3.33069 GBP 3.38981
2025-01-24 (Friday)451,524GBP 1,530,582TCAP.L holding increased by 3042GBP 1,530,5820GBP 3,042 GBP 3.38981 GBP 3.38308
2025-01-23 (Thursday)451,524TCAP.L holding increased by 1071GBP 1,527,540TCAP.L holding increased by 1715GBP 1,527,5401,071GBP 1,715 GBP 3.38308 GBP 3.38731
2025-01-22 (Wednesday)450,453GBP 1,525,825TCAP.L holding increased by 13187GBP 1,525,8250GBP 13,187 GBP 3.38731 GBP 3.35804
2025-01-22 (Wednesday)450,453GBP 1,525,825TCAP.L holding increased by 13187GBP 1,525,8250GBP 13,187 GBP 3.38731 GBP 3.35804
2025-01-21 (Tuesday)450,453GBP 1,512,638GBP 1,512,638
2025-01-20 (Monday)450,453GBP 1,500,702GBP 1,500,702
2025-01-17 (Friday)450,453GBP 1,492,035GBP 1,492,035
2025-01-16 (Thursday)450,453GBP 1,510,094GBP 1,510,094
2025-01-15 (Wednesday)450,453GBP 1,471,581GBP 1,471,581
2025-01-14 (Tuesday)450,453GBP 1,426,148GBP 1,426,148
2025-01-13 (Monday)450,453GBP 1,415,063GBP 1,415,063
2025-01-10 (Friday)450,453GBP 1,426,783GBP 1,426,783
2025-01-09 (Thursday)450,453GBP 1,454,696GBP 1,454,696
2025-01-09 (Thursday)450,453GBP 1,454,696GBP 1,454,696
2025-01-09 (Thursday)450,453GBP 1,454,696GBP 1,454,696
2025-01-08 (Wednesday)450,453GBP 1,428,847GBP 1,428,847
2025-01-08 (Wednesday)450,453GBP 1,428,847GBP 1,428,847
2025-01-08 (Wednesday)450,453GBP 1,428,847GBP 1,428,847
2025-01-02 (Thursday)457,992GBP 1,467,981GBP 1,467,981
2024-12-30 (Monday)457,992GBP 1,475,400GBP 1,475,400
2024-12-18 (Wednesday)457,992GBP 1,502,440GBP 1,502,440
2024-12-06 (Friday)414,896GBP 1,401,115TCAP.L holding decreased by -25302GBP 1,401,1150GBP -25,302 GBP 3.37703 GBP 3.43801
2024-12-05 (Thursday)414,896GBP 1,426,417TCAP.L holding increased by 23877GBP 1,426,4170GBP 23,877 GBP 3.43801 GBP 3.38046
2024-12-04 (Wednesday)414,896TCAP.L holding increased by 2144GBP 1,402,540TCAP.L holding increased by 20356GBP 1,402,5402,144GBP 20,356 GBP 3.38046 GBP 3.3487
2024-12-03 (Tuesday)412,752TCAP.L holding increased by 3213GBP 1,382,184TCAP.L holding decreased by -1289GBP 1,382,1843,213GBP -1,289 GBP 3.3487 GBP 3.37812
2024-12-02 (Monday)409,539GBP 1,383,473TCAP.L holding increased by 17044GBP 1,383,4730GBP 17,044 GBP 3.37812 GBP 3.33651
2024-11-29 (Friday)409,539GBP 1,366,429TCAP.L holding increased by 413GBP 1,366,4290GBP 413 GBP 3.33651 GBP 3.3355
2024-11-28 (Thursday)409,539GBP 1,366,016TCAP.L holding increased by 13411GBP 1,366,0160GBP 13,411 GBP 3.3355 GBP 3.30275
2024-11-27 (Wednesday)409,539GBP 1,352,605TCAP.L holding increased by 22454GBP 1,352,6050GBP 22,454 GBP 3.30275 GBP 3.24792
2024-11-26 (Tuesday)409,539GBP 1,330,151TCAP.L holding decreased by -24272GBP 1,330,1510GBP -24,272 GBP 3.24792 GBP 3.30719
2024-11-26 (Tuesday)409,539GBP 1,330,151TCAP.L holding decreased by -24272GBP 1,330,1510GBP -24,272 GBP 3.24792 GBP 3.30719
2024-11-25 (Monday)409,539GBP 1,354,423TCAP.L holding increased by 18141GBP 1,354,4230GBP 18,141 GBP 3.30719 GBP 3.26289
2024-11-25 (Monday)409,539GBP 1,354,423TCAP.L holding increased by 18141GBP 1,354,4230GBP 18,141 GBP 3.30719 GBP 3.26289
2024-11-22 (Friday)409,539GBP 1,336,282TCAP.L holding decreased by -33176GBP 1,336,2820GBP -33,176 GBP 3.26289 GBP 3.3439
2024-11-21 (Thursday)409,539GBP 1,369,458TCAP.L holding increased by 22218GBP 1,369,4580GBP 22,218 GBP 3.3439 GBP 3.28965
2024-11-20 (Wednesday)409,539GBP 1,347,240TCAP.L holding decreased by -37693GBP 1,347,2400GBP -37,693 GBP 3.28965 GBP 3.38169
2024-11-19 (Tuesday)409,539TCAP.L holding increased by 6456GBP 1,384,933TCAP.L holding increased by 49998GBP 1,384,9336,456GBP 49,998 GBP 3.38169 GBP 3.31181
2024-11-18 (Monday)403,083TCAP.L holding increased by 2150GBP 1,334,935TCAP.L holding increased by 32580GBP 1,334,9352,150GBP 32,580 GBP 3.31181 GBP 3.24831
2024-11-12 (Tuesday)400,933TCAP.L holding increased by 4280GBP 1,302,355TCAP.L holding decreased by -2105GBP 1,302,3554,280GBP -2,105 GBP 3.24831 GBP 3.28867
2024-11-11 (Monday)396,653TCAP.L holding increased by 1070GBP 1,304,460TCAP.L holding increased by 19630GBP 1,304,4601,070GBP 19,630 GBP 3.28867 GBP 3.24794
2024-11-11 (Monday)396,653TCAP.L holding increased by 1070GBP 1,304,460TCAP.L holding increased by 19630GBP 1,304,4601,070GBP 19,630 GBP 3.28867 GBP 3.24794
2024-11-08 (Friday)395,583GBP 1,284,830TCAP.L holding decreased by -23805GBP 1,284,8300GBP -23,805 GBP 3.24794 GBP 3.30812
2024-11-08 (Friday)395,583GBP 1,284,830TCAP.L holding decreased by -23805GBP 1,284,8300GBP -23,805 GBP 3.24794 GBP 3.30812
2024-11-07 (Thursday)395,583TCAP.L holding increased by 5320GBP 1,308,635TCAP.L holding increased by 68667GBP 1,308,6355,320GBP 68,667 GBP 3.30812 GBP 3.17726
2024-11-07 (Thursday)395,583TCAP.L holding increased by 5320GBP 1,308,635TCAP.L holding increased by 68667GBP 1,308,6355,320GBP 68,667 GBP 3.30812 GBP 3.17726
2024-11-06 (Wednesday)390,263GBP 1,239,968TCAP.L holding increased by 4353GBP 1,239,9680GBP 4,353 GBP 3.17726 GBP 3.16611
2024-11-06 (Wednesday)390,263GBP 1,239,968TCAP.L holding increased by 4353GBP 1,239,9680GBP 4,353 GBP 3.17726 GBP 3.16611
2024-11-05 (Tuesday)390,263GBP 1,235,615TCAP.L holding increased by 83188GBP 1,235,6150GBP 83,188 GBP 3.16611 GBP 2.95295
2024-11-05 (Tuesday)390,263GBP 1,235,615TCAP.L holding increased by 83188GBP 1,235,6150GBP 83,188 GBP 3.16611 GBP 2.95295
2024-11-04 (Monday)390,263GBP 1,152,427TCAP.L holding increased by 14552GBP 1,152,4270GBP 14,552 GBP 2.95295 GBP 2.91566
2024-11-04 (Monday)390,263GBP 1,152,427TCAP.L holding increased by 14552GBP 1,152,4270GBP 14,552 GBP 2.95295 GBP 2.91566
2024-11-01 (Friday)390,263GBP 1,137,875TCAP.L holding increased by 11465GBP 1,137,8750GBP 11,465 GBP 2.91566 GBP 2.88628
2024-11-01 (Friday)390,263GBP 1,137,875TCAP.L holding increased by 11465GBP 1,137,8750GBP 11,465 GBP 2.91566 GBP 2.88628
2024-10-31 (Thursday)390,263GBP 1,126,410TCAP.L holding decreased by -15943GBP 1,126,4100GBP -15,943 GBP 2.88628 GBP 2.92714
2024-10-31 (Thursday)390,263GBP 1,126,410TCAP.L holding decreased by -15943GBP 1,126,4100GBP -15,943 GBP 2.88628 GBP 2.92714
2024-10-30 (Wednesday)390,263GBP 1,142,353TCAP.L holding decreased by -17325GBP 1,142,3530GBP -17,325 GBP 2.92714 GBP 2.97153
2024-10-30 (Wednesday)390,263GBP 1,142,353TCAP.L holding decreased by -17325GBP 1,142,3530GBP -17,325 GBP 2.92714 GBP 2.97153
2024-10-29 (Tuesday)390,263GBP 1,159,678TCAP.L holding decreased by -28254GBP 1,159,6780GBP -28,254 GBP 2.97153 GBP 3.04393
2024-10-29 (Tuesday)390,263GBP 1,159,678TCAP.L holding decreased by -28254GBP 1,159,6780GBP -28,254 GBP 2.97153 GBP 3.04393
2024-10-28 (Monday)390,263GBP 1,187,932TCAP.L holding increased by 6598GBP 1,187,9320GBP 6,598 GBP 3.04393 GBP 3.02702
2024-10-28 (Monday)390,263GBP 1,187,932TCAP.L holding increased by 6598GBP 1,187,9320GBP 6,598 GBP 3.04393 GBP 3.02702
2024-10-25 (Friday)390,263GBP 1,181,334TCAP.L holding increased by 472GBP 1,181,3340GBP 472 GBP 3.02702 GBP 3.02581
2024-10-25 (Friday)390,263GBP 1,181,334TCAP.L holding increased by 472GBP 1,181,3340GBP 472 GBP 3.02702 GBP 3.02581
2024-10-24 (Thursday)390,263GBP 1,180,862TCAP.L holding decreased by -1524GBP 1,180,8620GBP -1,524 GBP 3.02581 GBP 3.02972
2024-10-24 (Thursday)390,263GBP 1,180,862TCAP.L holding decreased by -1524GBP 1,180,8620GBP -1,524 GBP 3.02581 GBP 3.02972
2024-10-23 (Wednesday)390,263TCAP.L holding increased by 2128GBP 1,182,386TCAP.L holding increased by 3723GBP 1,182,3862,128GBP 3,723 GBP 3.02972 GBP 3.03673
2024-10-23 (Wednesday)390,263TCAP.L holding increased by 2128GBP 1,182,386TCAP.L holding increased by 3723GBP 1,182,3862,128GBP 3,723 GBP 3.02972 GBP 3.03673
2024-10-22 (Tuesday)388,135GBP 1,178,663TCAP.L holding increased by 23096GBP 1,178,6630GBP 23,096 GBP 3.03673 GBP 2.97723
2024-10-21 (Monday)388,135GBP 1,155,567TCAP.L holding increased by 6965GBP 1,155,5670GBP 6,965 GBP 2.97723 GBP 2.95928
2024-10-21 (Monday)388,135GBP 1,155,567TCAP.L holding increased by 6965GBP 1,155,5670GBP 6,965 GBP 2.97723 GBP 2.95928
2024-10-18 (Friday)388,135GBP 1,148,602GBP 1,148,602
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 IE00BF4RFH31

Show aggregate share trades of TCAP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,132 3.410* 3.24 Profit of 6,897 on sale
2025-03-04SELL-2,142 3.319* 3.23 Profit of 6,914 on sale
2025-02-26SELL-4,264 3.390* 3.22 Profit of 13,733 on sale
2025-02-13BUY1,076 3.275* 3.21
2025-02-12BUY4,304 3.301* 3.21
2025-01-27BUY1,071 3.331* 3.18
2025-01-23BUY1,071 3.383* 3.17
2024-12-04BUY2,144 3.380* 3.14
2024-12-03BUY3,213 3.349* 3.14
2024-11-19BUY6,456 3.382* 3.08
2024-11-18BUY2,150 3.312* 3.07
2024-11-12BUY4,280 3.248* 3.06
2024-11-11BUY1,070 3.289* 3.05
2024-11-11BUY1,070 3.289* 3.05
2024-11-07BUY5,320 3.308* 3.01
2024-11-07BUY5,320 3.308* 3.01
2024-10-23BUY2,128 3.030* 3.00
2024-10-23BUY2,128 3.030* 3.00
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 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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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.