Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for TCBK
| Stock Name | TriCo Bancshares |
| Ticker | TCBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8960951064 |
Show aggregate TCBK holdings
News associated with TCBK
- Barclays PLC Raises Stock Holdings in TriCo Bancshares (NASDAQ:TCBK)
- Barclays PLC lifted its holdings in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 61,948 shares of the financial services provider’s stock after acquiring an additional 4,069 shares during […] - 2025-05-01 08:46:51
- CANADA LIFE ASSURANCE Co Sells 5,418 Shares of TriCo Bancshares (NASDAQ:TCBK)
- CANADA LIFE ASSURANCE Co trimmed its holdings in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 25.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,525 shares of the financial services provider’s stock after selling 5,418 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-04-30 08:48:55
- Keefe, Bruyette & Woods Cuts TriCo Bancshares (NASDAQ:TCBK) Price Target to $46.00
- TriCo Bancshares (NASDAQ:TCBK – Free Report) had its price target trimmed by Keefe, Bruyette & Woods from $48.00 to $46.00 in a report published on Monday,Benzinga reports. The firm currently has a market perform rating on the financial services provider’s stock. TCBK has been the subject of a number of other reports. Stephens reiterated an […] - 2025-04-29 08:28:52
- Financial Comparison: TriCo Bancshares (NASDAQ:TCBK) & Mercantile Bank (NASDAQ:MBWM)
- Mercantile Bank (NASDAQ:MBWM – Get Free Report) and TriCo Bancshares (NASDAQ:TCBK – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, earnings, profitability, analyst recommendations and risk. Profitability This table compares Mercantile Bank and […] - 2025-04-22 05:50:54
- Russell Investments Group Ltd. Sells 16,236 Shares of TriCo Bancshares (NASDAQ:TCBK)
- Russell Investments Group Ltd. decreased its position in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 16.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 80,009 shares of the financial services provider’s stock after selling 16,236 shares during the period. […] - 2025-04-17 08:54:52
- TriCo Bancshares (NASDAQ:TCBK) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC lowered its stake in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 1.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 773,617 shares of the financial services provider’s stock after selling 8,033 shares during the period. Geode Capital […] - 2025-04-17 07:50:54
- Alliancebernstein L.P. Sells 55,158 Shares of TriCo Bancshares (NASDAQ:TCBK)
- Alliancebernstein L.P. cut its stake in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 746,877 shares of the financial services provider’s stock after selling 55,158 shares during the quarter. Alliancebernstein L.P.’s holdings in TriCo […] - 2025-04-07 09:38:48
- KLP Kapitalforvaltning AS Buys New Position in TriCo Bancshares (NASDAQ:TCBK)
- KLP Kapitalforvaltning AS purchased a new position in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 6,900 shares of the financial services provider’s stock, valued at approximately $302,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-04-07 08:06:52
- Teacher Retirement System of Texas Buys Shares of 8,480 TriCo Bancshares (NASDAQ:TCBK)
- Teacher Retirement System of Texas purchased a new position in TriCo Bancshares (NASDAQ:TCBK – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 8,480 shares of the financial services provider’s stock, valued at approximately $371,000. A number of other large investors also recently modified their holdings of TCBK. Ironwood Investment Management LLC lifted […] - 2025-04-01 07:44:44
- Proficio Capital Partners LLC Makes New Investment in TriCo Bancshares (NASDAQ:TCBK)
- Proficio Capital Partners LLC acquired a new stake in TriCo Bancshares (NASDAQ:TCBK – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 41,602 shares of the financial services provider’s stock, valued at approximately $1,818,000. Several other large investors have also modified their holdings of the company. Point72 Asia Singapore Pte. Ltd. […] - 2025-03-07 09:09:10
- Analysts Anticipate VIG To Hit $223
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) TCBK holdings
| Date | Number of TCBK Shares Held | Base Market Value of TCBK Shares | Local Market Value of TCBK Shares | Change in TCBK Shares Held | Change in TCBK Base Value | Current Price per TCBK Share Held | Previous Price per TCBK Share Held |
|---|
| 2025-05-08 (Thursday) | 22,388 | USD 903,132 | USD 903,132 | | | | |
| 2025-05-07 (Wednesday) | 22,388 | USD 876,042 | USD 876,042 | | | | |
| 2025-05-06 (Tuesday) | 22,235 | USD 869,389 | USD 869,389 | 0 | USD -3,335 | USD 39.1 | USD 39.25 |
| 2025-05-05 (Monday) | 22,235 | USD 872,724 | USD 872,724 | 0 | USD -8,894 | USD 39.25 | USD 39.65 |
| 2025-05-02 (Friday) | 22,235 | USD 881,618 | USD 881,618 | 0 | USD 11,562 | USD 39.65 | USD 39.13 |
| 2025-05-01 (Thursday) | 22,235 | USD 870,056 | USD 870,056 | 0 | USD 12,230 | USD 39.13 | USD 38.58 |
| 2025-04-30 (Wednesday) | 22,235 | USD 857,826 | USD 857,826 | 0 | USD -10,228 | USD 38.58 | USD 39.04 |
| 2025-04-29 (Tuesday) | 22,235 | USD 868,054 | USD 868,054 | 0 | USD 9,561 | USD 39.04 | USD 38.61 |
| 2025-04-28 (Monday) | 22,235 | USD 858,493 | USD 858,493 | 51 | USD 4,187 | USD 38.61 | USD 38.51 |
| 2025-04-25 (Friday) | 22,184 | USD 854,306 | USD 854,306 | 0 | USD -20,409 | USD 38.51 | USD 39.43 |
| 2025-04-24 (Thursday) | 22,184 | USD 874,715 | USD 874,715 | 0 | USD 12,201 | USD 39.43 | USD 38.88 |
| 2025-04-23 (Wednesday) | 22,184 | USD 862,514 | USD 862,514 | 0 | USD 17,304 | USD 38.88 | USD 38.1 |
| 2025-04-22 (Tuesday) | 22,184 | USD 845,210 | USD 845,210 | 0 | USD 25,955 | USD 38.1 | USD 36.93 |
| 2025-04-21 (Monday) | 22,184 | USD 819,255 | USD 819,255 | 0 | USD -2,440 | USD 36.93 | USD 37.04 |
| 2025-04-18 (Friday) | 22,184 | USD 821,695 | USD 821,695 | 0 | USD 0 | USD 37.04 | USD 37.04 |
| 2025-04-17 (Thursday) | 22,184 | USD 821,695 | USD 821,695 | 0 | USD -1,775 | USD 37.04 | USD 37.12 |
| 2025-04-16 (Wednesday) | 22,184 | USD 823,470 | USD 823,470 | 663 | USD 33,004 | USD 37.12 | USD 36.73 |
| 2025-04-15 (Tuesday) | 21,521 | USD 790,466 | USD 790,466 | 0 | USD 7,532 | USD 36.73 | USD 36.38 |
| 2025-04-14 (Monday) | 21,521 | USD 782,934 | USD 782,934 | 102 | USD 9,922 | USD 36.38 | USD 36.09 |
| 2025-04-11 (Friday) | 21,419 | USD 773,012 | USD 773,012 | 0 | USD 4,070 | USD 36.09 | USD 35.9 |
| 2025-04-10 (Thursday) | 21,419 | USD 768,942 | USD 768,942 | 0 | USD -42,410 | USD 35.9 | USD 37.88 |
| 2025-04-09 (Wednesday) | 21,419 | USD 811,352 | USD 811,352 | 0 | USD 36,841 | USD 37.88 | USD 36.16 |
| 2025-04-08 (Tuesday) | 21,419 | USD 774,511 | USD 774,511 | -102 | USD -3,258 | USD 36.16 | USD 36.14 |
| 2025-04-07 (Monday) | 21,521 | USD 777,769 | USD 777,769 | 0 | USD -3,228 | USD 36.14 | USD 36.29 |
| 2025-04-04 (Friday) | 21,521 | USD 780,997 | USD 780,997 | -104 | USD -78,381 | USD 36.29 | USD 39.74 |
| 2025-04-02 (Wednesday) | 21,625 | USD 859,378 | USD 859,378 | 0 | USD 1,298 | USD 39.74 | USD 39.68 |
| 2025-04-01 (Tuesday) | 21,625 | USD 858,080 | USD 858,080 | 0 | USD -6,271 | USD 39.68 | USD 39.97 |
| 2025-03-31 (Monday) | 21,625 | USD 864,351 | USD 864,351 | 0 | USD 2,162 | USD 39.97 | USD 39.87 |
| 2025-03-28 (Friday) | 21,625 | USD 862,189 | USD 862,189 | 510 | USD -570 | USD 39.87 | USD 40.86 |
| 2025-03-27 (Thursday) | 21,115 | USD 862,759 | USD 862,759 | 0 | USD 2,534 | USD 40.86 | USD 40.74 |
| 2025-03-26 (Wednesday) | 21,115 | USD 860,225 | USD 860,225 | 0 | USD -2,956 | USD 40.74 | USD 40.88 |
| 2025-03-25 (Tuesday) | 21,115 | USD 863,181 | USD 863,181 | 0 | USD -12,036 | USD 40.88 | USD 41.45 |
| 2025-03-24 (Monday) | 21,115 | USD 875,217 | USD 875,217 | 0 | USD 22,382 | USD 41.45 | USD 40.39 |
| 2025-03-21 (Friday) | 21,115 | USD 852,835 | USD 852,835 | 0 | USD -1,689 | USD 40.39 | USD 40.47 |
| 2025-03-20 (Thursday) | 21,115 | USD 854,524 | USD 854,524 | 0 | USD -9,713 | USD 40.47 | USD 40.93 |
| 2025-03-19 (Wednesday) | 21,115 | USD 864,237 | USD 864,237 | 0 | USD 1,900 | USD 40.93 | USD 40.84 |
| 2025-03-18 (Tuesday) | 21,115 | USD 862,337 | USD 862,337 | 0 | USD -844 | USD 40.84 | USD 40.88 |
| 2025-03-17 (Monday) | 21,115 | USD 863,181 | USD 863,181 | 0 | USD -7,918 | USD 40.88 | USD 41.255 |
| 2025-03-14 (Friday) | 21,115 | USD 871,099 | USD 871,099 | 0 | USD 11,718 | USD 41.255 | USD 40.7 |
| 2025-03-13 (Thursday) | 21,115 | USD 859,381 | USD 859,381 | 0 | USD -211 | USD 40.7 | USD 40.71 |
| 2025-03-12 (Wednesday) | 21,115 | USD 859,592 | USD 859,592 | -102 | USD 9,215 | USD 40.71 | USD 40.08 |
| 2025-03-11 (Tuesday) | 21,217 | USD 850,377 | USD 850,377 | 0 | USD -8,699 | USD 40.08 | USD 40.49 |
| 2025-03-10 (Monday) | 21,217 | USD 859,076 | USD 859,076 | 0 | USD -26,734 | USD 40.49 | USD 41.75 |
| 2025-03-07 (Friday) | 21,217 | USD 885,810 | USD 885,810 | 0 | USD -2,121 | USD 41.75 | USD 41.85 |
| 2025-03-05 (Wednesday) | 21,217 | USD 887,931 | USD 887,931 | 0 | USD -2,546 | USD 41.85 | USD 41.97 |
| 2025-03-04 (Tuesday) | 21,217 | USD 890,477 | USD 890,477 | -102 | USD -33,275 | USD 41.97 | USD 43.33 |
| 2025-03-03 (Monday) | 21,319 | USD 923,752 | USD 923,752 | 0 | USD -8,315 | USD 43.33 | USD 43.72 |
| 2025-02-28 (Friday) | 21,319 | USD 932,067 | USD 932,067 | -6,421 | USD -269,075 | USD 43.72 | USD 43.3 |
| 2025-02-27 (Thursday) | 27,740 | USD 1,201,142 | USD 1,201,142 | 0 | USD -1,664 | USD 43.3 | USD 43.36 |
| 2025-02-26 (Wednesday) | 27,740 | USD 1,202,806 | USD 1,202,806 | -264 | USD -19,849 | USD 43.36 | USD 43.66 |
| 2025-02-25 (Tuesday) | 28,004 | USD 1,222,655 | USD 1,222,655 | 0 | USD 840 | USD 43.66 | USD 43.63 |
| 2025-02-24 (Monday) | 28,004 | USD 1,221,815 | USD 1,221,815 | 0 | USD -11,761 | USD 43.63 | USD 44.05 |
| 2025-02-21 (Friday) | 28,004 | USD 1,233,576 | USD 1,233,576 | 0 | USD -14,002 | USD 44.05 | USD 44.55 |
| 2025-02-20 (Thursday) | 28,004 | USD 1,247,578 | USD 1,247,578 | 0 | USD -7,841 | USD 44.55 | USD 44.83 |
| 2025-02-19 (Wednesday) | 28,004 | USD 1,255,419 | USD 1,255,419 | 0 | USD -2,521 | USD 44.83 | USD 44.92 |
| 2025-02-18 (Tuesday) | 28,004 | USD 1,257,940 | USD 1,257,940 | 0 | USD 0 | USD 44.92 | USD 44.92 |
| 2025-02-17 (Monday) | 28,004 | USD 1,257,940 | USD 1,257,940 | 0 | USD 0 | USD 44.92 | USD 44.92 |
| 2025-02-14 (Friday) | 28,004 | USD 1,257,940 | USD 1,257,940 | 0 | USD 16,523 | USD 44.92 | USD 44.33 |
| 2025-02-13 (Thursday) | 28,004 | USD 1,241,417 | USD 1,241,417 | 66 | USD 15,218 | USD 44.33 | USD 43.89 |
| 2025-02-12 (Wednesday) | 27,938 | USD 1,226,199 | USD 1,226,199 | 264 | USD -19,131 | USD 43.89 | USD 45 |
| 2025-02-11 (Tuesday) | 27,674 | USD 1,245,330 | USD 1,245,330 | 0 | USD 23,523 | USD 45 | USD 44.15 |
| 2025-02-10 (Monday) | 27,674 | USD 1,221,807 | USD 1,221,807 | 0 | USD -3,874 | USD 44.15 | USD 44.29 |
| 2025-02-07 (Friday) | 27,674 | USD 1,225,681 | USD 1,225,681 | 0 | USD -22,970 | USD 44.29 | USD 45.12 |
| 2025-02-06 (Thursday) | 27,674 | USD 1,248,651 | USD 1,248,651 | 0 | USD 8,579 | USD 45.12 | USD 44.81 |
| 2025-02-05 (Wednesday) | 27,674 | USD 1,240,072 | USD 1,240,072 | 0 | USD 17,435 | USD 44.81 | USD 44.18 |
| 2025-02-04 (Tuesday) | 27,674 | USD 1,222,637 | USD 1,222,637 | 0 | USD 27,674 | USD 44.18 | USD 43.18 |
| 2025-02-03 (Monday) | 27,674 | USD 1,194,963 | USD 1,194,963 | 0 | USD -19,095 | USD 43.18 | USD 43.87 |
| 2025-01-31 (Friday) | 27,674 | USD 1,214,058 | USD 1,214,058 | 0 | USD -5,812 | USD 43.87 | USD 44.08 |
| 2025-01-30 (Thursday) | 27,674 | USD 1,219,870 | USD 1,219,870 | 0 | USD -1,937 | USD 44.08 | USD 44.15 |
| 2025-01-29 (Wednesday) | 27,674 | USD 1,221,807 | USD 1,221,807 | 0 | USD -6,642 | USD 44.15 | USD 44.39 |
| 2025-01-28 (Tuesday) | 27,674 | USD 1,228,449 | USD 1,228,449 | 0 | USD 0 | USD 44.39 | USD 44.39 |
| 2025-01-27 (Monday) | 27,674 | USD 1,228,449 | USD 1,228,449 | 66 | USD 22,255 | USD 44.39 | USD 43.69 |
| 2025-01-24 (Friday) | 27,608 | USD 1,206,194 | USD 1,206,194 | 0 | USD -9,662 | USD 43.69 | USD 44.04 |
| 2025-01-23 (Thursday) | 27,608 | USD 1,215,856 | USD 1,215,856 | 66 | USD 32,652 | USD 44.04 | USD 42.96 |
| 2025-01-22 (Wednesday) | 27,542 | USD 1,183,204 | USD 1,183,204 | 0 | USD -10,742 | USD 42.96 | USD 43.35 |
| 2025-01-22 (Wednesday) | 27,542 | USD 1,183,204 | USD 1,183,204 | 0 | USD -10,742 | USD 42.96 | USD 43.35 |
| 2025-01-21 (Tuesday) | 27,542 | USD 1,193,946 | USD 1,193,946 | | | | |
| 2025-01-20 (Monday) | 27,542 | USD 1,182,929 | USD 1,182,929 | | | | |
| 2025-01-17 (Friday) | 27,542 | USD 1,182,929 | USD 1,182,929 | | | | |
| 2025-01-16 (Thursday) | 27,542 | USD 1,176,043 | USD 1,176,043 | | | | |
| 2025-01-15 (Wednesday) | 27,542 | USD 1,191,742 | USD 1,191,742 | | | | |
| 2025-01-14 (Tuesday) | 27,542 | USD 1,168,332 | USD 1,168,332 | | | | |
| 2025-01-13 (Monday) | 27,542 | USD 1,140,239 | USD 1,140,239 | | | | |
| 2025-01-10 (Friday) | 27,542 | USD 1,126,192 | USD 1,126,192 | | | | |
| 2025-01-09 (Thursday) | 27,542 | USD 1,162,823 | USD 1,162,823 | | | | |
| 2025-01-09 (Thursday) | 27,542 | USD 1,162,823 | USD 1,162,823 | | | | |
| 2025-01-09 (Thursday) | 27,542 | USD 1,162,823 | USD 1,162,823 | | | | |
| 2025-01-08 (Wednesday) | 27,542 | USD 1,162,823 | USD 1,162,823 | | | | |
| 2025-01-08 (Wednesday) | 27,542 | USD 1,162,823 | USD 1,162,823 | | | | |
| 2025-01-08 (Wednesday) | 27,542 | USD 1,162,823 | USD 1,162,823 | | | | |
| 2025-01-02 (Thursday) | 28,004 | USD 1,209,353 | USD 1,209,353 | | | | |
| 2024-12-30 (Monday) | 28,004 | USD 1,218,734 | USD 1,218,734 | | | | |
| 2024-12-18 (Wednesday) | 28,004 | USD 1,233,576 | USD 1,233,576 | | | | |
| 2024-12-10 (Tuesday) | 27,740 | USD 1,346,500 | USD 1,346,500 | 0 | USD 11,929 | USD 48.54 | USD 48.11 |
| 2024-12-09 (Monday) | 27,740 | USD 1,334,571 | USD 1,334,571 | 2,376 | USD 107,207 | USD 48.11 | USD 48.39 |
| 2024-12-06 (Friday) | 25,364 | USD 1,227,364 | USD 1,227,364 | 0 | USD -11,667 | USD 48.39 | USD 48.85 |
| 2024-12-05 (Thursday) | 25,364 | USD 1,239,031 | USD 1,239,031 | 0 | USD 7,609 | USD 48.85 | USD 48.55 |
| 2024-12-04 (Wednesday) | 25,364 | USD 1,231,422 | USD 1,231,422 | 132 | USD 24,323 | USD 48.55 | USD 47.84 |
| 2024-12-03 (Tuesday) | 25,232 | USD 1,207,099 | USD 1,207,099 | 198 | USD -4,797 | USD 47.84 | USD 48.41 |
| 2024-12-02 (Monday) | 25,034 | USD 1,211,896 | USD 1,211,896 | 0 | USD 1,752 | USD 48.41 | USD 48.34 |
| 2024-11-29 (Friday) | 25,034 | USD 1,210,144 | USD 1,210,144 | 0 | USD -13,518 | USD 48.34 | USD 48.88 |
| 2024-11-28 (Thursday) | 25,034 | USD 1,223,662 | USD 1,223,662 | 0 | USD 0 | USD 48.88 | USD 48.88 |
| 2024-11-27 (Wednesday) | 25,034 | USD 1,223,662 | USD 1,223,662 | 0 | USD 8,011 | USD 48.88 | USD 48.56 |
| 2024-11-26 (Tuesday) | 25,034 | USD 1,215,651 | USD 1,215,651 | 0 | USD -26,536 | USD 48.56 | USD 49.62 |
| 2024-11-26 (Tuesday) | 25,034 | USD 1,215,651 | USD 1,215,651 | 0 | USD -26,536 | USD 48.56 | USD 49.62 |
| 2024-11-25 (Monday) | 25,034 | USD 1,242,187 | USD 1,242,187 | 0 | USD 16,773 | USD 49.62 | USD 48.95 |
| 2024-11-22 (Friday) | 25,034 | USD 1,225,414 | USD 1,225,414 | 0 | USD 38,051 | USD 48.95 | USD 47.43 |
| 2024-11-21 (Thursday) | 25,034 | USD 1,187,363 | USD 1,187,363 | 0 | USD 22,781 | USD 47.43 | USD 46.52 |
| 2024-11-20 (Wednesday) | 25,034 | USD 1,164,582 | USD 1,164,582 | 0 | USD -12,517 | USD 46.52 | USD 47.02 |
| 2024-11-19 (Tuesday) | 25,034 | USD 1,177,099 | USD 1,177,099 | 396 | USD 3,837 | USD 47.02 | USD 47.62 |
| 2024-11-18 (Monday) | 24,638 | USD 1,173,262 | USD 1,173,262 | 132 | USD -12,338 | USD 47.62 | USD 48.38 |
| 2024-11-12 (Tuesday) | 24,506 | USD 1,185,600 | USD 1,185,600 | 260 | USD -514 | USD 48.38 | USD 48.92 |
| 2024-11-11 (Monday) | 24,246 | USD 1,186,114 | USD 1,186,114 | 65 | USD 41,144 | USD 48.92 | USD 47.35 |
| 2024-11-11 (Monday) | 24,246 | USD 1,186,114 | USD 1,186,114 | 65 | USD 41,144 | USD 48.92 | USD 47.35 |
| 2024-11-08 (Friday) | 24,181 | USD 1,144,970 | USD 1,144,970 | 0 | USD 9,914 | USD 47.35 | USD 46.94 |
| 2024-11-08 (Friday) | 24,181 | USD 1,144,970 | USD 1,144,970 | 0 | USD 9,914 | USD 47.35 | USD 46.94 |
| 2024-11-07 (Thursday) | 24,181 | USD 1,135,056 | USD 1,135,056 | 325 | USD -44,385 | USD 46.94 | USD 49.44 |
| 2024-11-07 (Thursday) | 24,181 | USD 1,135,056 | USD 1,135,056 | 325 | USD -44,385 | USD 46.94 | USD 49.44 |
| 2024-11-06 (Wednesday) | 23,856 | USD 1,179,441 | USD 1,179,441 | 0 | USD 136,695 | USD 49.44 | USD 43.71 |
| 2024-11-06 (Wednesday) | 23,856 | USD 1,179,441 | USD 1,179,441 | 0 | USD 136,695 | USD 49.44 | USD 43.71 |
| 2024-11-05 (Tuesday) | 23,856 | USD 1,042,746 | USD 1,042,746 | 0 | USD 25,765 | USD 43.71 | USD 42.63 |
| 2024-11-05 (Tuesday) | 23,856 | USD 1,042,746 | USD 1,042,746 | 0 | USD 25,765 | USD 43.71 | USD 42.63 |
| 2024-11-04 (Monday) | 23,856 | USD 1,016,981 | USD 1,016,981 | 0 | USD -7,157 | USD 42.63 | USD 42.93 |
| 2024-11-04 (Monday) | 23,856 | USD 1,016,981 | USD 1,016,981 | 0 | USD -7,157 | USD 42.63 | USD 42.93 |
| 2024-11-01 (Friday) | 23,856 | USD 1,024,138 | USD 1,024,138 | 0 | USD 4,771 | USD 42.93 | USD 42.73 |
| 2024-11-01 (Friday) | 23,856 | USD 1,024,138 | USD 1,024,138 | 0 | USD 4,771 | USD 42.93 | USD 42.73 |
| 2024-10-31 (Thursday) | 23,856 | USD 1,019,367 | USD 1,019,367 | 0 | USD -21,709 | USD 42.73 | USD 43.64 |
| 2024-10-31 (Thursday) | 23,856 | USD 1,019,367 | USD 1,019,367 | 0 | USD -21,709 | USD 42.73 | USD 43.64 |
| 2024-10-30 (Wednesday) | 23,856 | USD 1,041,076 | USD 1,041,076 | 0 | USD 5,010 | USD 43.64 | USD 43.43 |
| 2024-10-30 (Wednesday) | 23,856 | USD 1,041,076 | USD 1,041,076 | 0 | USD 5,010 | USD 43.64 | USD 43.43 |
| 2024-10-29 (Tuesday) | 23,856 | USD 1,036,066 | USD 1,036,066 | 0 | USD -11,212 | USD 43.43 | USD 43.9 |
| 2024-10-29 (Tuesday) | 23,856 | USD 1,036,066 | USD 1,036,066 | 0 | USD -11,212 | USD 43.43 | USD 43.9 |
| 2024-10-28 (Monday) | 23,856 | USD 1,047,278 | USD 1,047,278 | 0 | USD 40,078 | USD 43.9 | USD 42.22 |
| 2024-10-28 (Monday) | 23,856 | USD 1,047,278 | USD 1,047,278 | 0 | USD 40,078 | USD 43.9 | USD 42.22 |
| 2024-10-25 (Friday) | 23,856 | USD 1,007,200 | USD 1,007,200 | 0 | USD -41,748 | USD 42.22 | USD 43.97 |
| 2024-10-25 (Friday) | 23,856 | USD 1,007,200 | USD 1,007,200 | 0 | USD -41,748 | USD 42.22 | USD 43.97 |
| 2024-10-24 (Thursday) | 23,856 | USD 1,048,948 | USD 1,048,948 | 0 | USD 7,156 | USD 43.97 | USD 43.67 |
| 2024-10-24 (Thursday) | 23,856 | USD 1,048,948 | USD 1,048,948 | 0 | USD 7,156 | USD 43.97 | USD 43.67 |
| 2024-10-23 (Wednesday) | 23,856 | USD 1,041,792 | USD 1,041,792 | 130 | USD 5,440 | USD 43.67 | USD 43.68 |
| 2024-10-23 (Wednesday) | 23,856 | USD 1,041,792 | USD 1,041,792 | 130 | USD 5,440 | USD 43.67 | USD 43.68 |
| 2024-10-22 (Tuesday) | 23,726 | USD 1,036,352 | USD 1,036,352 | 0 | USD 9,965 | USD 43.68 | USD 43.26 |
| 2024-10-22 (Tuesday) | 23,726 | USD 1,036,352 | USD 1,036,352 | 0 | USD 9,965 | USD 43.68 | USD 43.26 |
| 2024-10-21 (Monday) | 23,726 | USD 1,026,387 | USD 1,026,387 | 0 | USD -37,724 | USD 43.26 | USD 44.85 |
| 2024-10-21 (Monday) | 23,726 | USD 1,026,387 | USD 1,026,387 | 0 | USD -37,724 | USD 43.26 | USD 44.85 |
| 2024-10-18 (Friday) | 23,726 | USD 1,064,111 | USD 1,064,111 | | | | |
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 holdingsShare Trades of TCBK by Blackrock for IE00BF4RFH31
Show aggregate share trades of TCBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 51 | | | 38.610* | | 43.35 |
| 2025-04-16 | BUY | 663 | | | 37.120* | | 43.75 |
| 2025-04-14 | BUY | 102 | | | 36.380* | | 43.88 |
| 2025-04-08 | SELL | -102 | | | 36.160* | | 44.16 Profit of 4,505 on sale |
| 2025-04-04 | SELL | -104 | | | 36.290* | | 44.32 Profit of 4,609 on sale |
| 2025-03-28 | BUY | 510 | | | 39.870* | | 44.50 |
| 2025-03-12 | SELL | -102 | | | 40.710* | | 45.01 Profit of 4,591 on sale |
| 2025-03-04 | SELL | -102 | | | 41.970* | | 45.25 Profit of 4,615 on sale |
| 2025-02-28 | SELL | -6,421 | | | 43.720* | | 45.29 Profit of 290,807 on sale |
| 2025-02-26 | SELL | -264 | | | 43.360* | | 45.34 Profit of 11,970 on sale |
| 2025-02-13 | BUY | 66 | | | 44.330* | | 45.46 |
| 2025-02-12 | BUY | 264 | | | 43.890* | | 45.49 |
| 2025-01-27 | BUY | 66 | | | 44.390* | | 45.74 |
| 2025-01-23 | BUY | 66 | | | 44.040* | | 45.82 |
| 2024-12-09 | BUY | 2,376 | | | 48.110* | | 45.83 |
| 2024-12-04 | BUY | 132 | | | 48.550* | | 45.65 |
| 2024-12-03 | BUY | 198 | | | 47.840* | | 45.60 |
| 2024-11-19 | BUY | 396 | | | 47.020* | | 44.73 |
| 2024-11-18 | BUY | 132 | | | 47.620* | | 44.64 |
| 2024-11-12 | BUY | 260 | | | 48.380* | | 44.53 |
| 2024-11-11 | BUY | 65 | | | 48.920* | | 44.23 |
| 2024-11-11 | BUY | 65 | | | 48.920* | | 44.23 |
| 2024-11-07 | BUY | 325 | | | 46.940* | | 43.79 |
| 2024-11-07 | BUY | 325 | | | 46.940* | | 43.79 |
| 2024-10-23 | BUY | 130 | | | 43.670* | | 43.47 |
| 2024-10-23 | BUY | 130 | | | 43.670* | | 43.47 |
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 TCBK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 10,545 | 0 | 17,026 | 61.9% |
| 2025-05-07 | 13,159 | 0 | 26,626 | 49.4% |
| 2025-05-06 | 10,584 | 0 | 14,703 | 72.0% |
| 2025-05-05 | 14,949 | 0 | 27,733 | 53.9% |
| 2025-05-02 | 14,753 | 0 | 30,194 | 48.9% |
| 2025-05-01 | 21,672 | 0 | 35,223 | 61.5% |
| 2025-04-30 | 21,621 | 0 | 35,918 | 60.2% |
| 2025-04-29 | 11,558 | 0 | 27,033 | 42.8% |
| 2025-04-28 | 24,608 | 98 | 33,143 | 74.2% |
| 2025-04-25 | 29,778 | 0 | 37,459 | 79.5% |
| 2025-04-24 | 25,532 | 1 | 41,211 | 62.0% |
| 2025-04-23 | 22,531 | 0 | 32,853 | 68.6% |
| 2025-04-22 | 27,704 | 0 | 33,573 | 82.5% |
| 2025-04-21 | 24,905 | 1,554 | 38,495 | 64.7% |
| 2025-04-17 | 18,370 | 0 | 32,520 | 56.5% |
| 2025-04-16 | 25,171 | 0 | 43,188 | 58.3% |
| 2025-04-15 | 17,900 | 0 | 27,233 | 65.7% |
| 2025-04-14 | 23,141 | 47 | 47,170 | 49.1% |
| 2025-04-11 | 43,178 | 0 | 73,499 | 58.7% |
| 2025-04-10 | 37,383 | 80 | 56,194 | 66.5% |
| 2025-04-09 | 36,709 | 60 | 66,704 | 55.0% |
| 2025-04-08 | 25,920 | 111 | 50,825 | 51.0% |
| 2025-04-07 | 33,462 | 0 | 60,228 | 55.6% |
| 2025-04-04 | 26,229 | 0 | 43,731 | 60.0% |
| 2025-04-03 | 31,463 | 0 | 61,859 | 50.9% |
| 2025-04-02 | 10,144 | 0 | 18,276 | 55.5% |
| 2025-04-01 | 13,113 | 0 | 37,979 | 34.5% |
| 2025-03-31 | 23,607 | 300 | 47,912 | 49.3% |
| 2025-03-28 | 14,061 | 0 | 41,681 | 33.7% |
| 2025-03-27 | 20,285 | 0 | 36,160 | 56.1% |
| 2025-03-26 | 22,576 | 0 | 38,087 | 59.3% |
| 2025-03-25 | 13,004 | 92 | 25,315 | 51.4% |
| 2025-03-24 | 33,060 | 20 | 57,126 | 57.9% |
| 2025-03-21 | 22,643 | 0 | 37,416 | 60.5% |
| 2025-03-20 | 13,024 | 0 | 20,878 | 62.4% |
| 2025-03-19 | 14,817 | 0 | 34,640 | 42.8% |
| 2025-03-18 | 21,549 | 0 | 33,553 | 64.2% |
| 2025-03-17 | 15,895 | 0 | 32,955 | 48.2% |
| 2025-03-14 | 17,825 | 0 | 31,270 | 57.0% |
| 2025-03-13 | 18,924 | 0 | 30,322 | 62.4% |
| 2025-03-12 | 23,743 | 33 | 42,171 | 56.3% |
| 2025-03-11 | 13,505 | 0 | 36,394 | 37.1% |
| 2025-03-10 | 16,097 | 0 | 32,464 | 49.6% |
| 2025-03-07 | 23,621 | 0 | 35,802 | 66.0% |
| 2025-03-06 | 16,315 | 0 | 33,983 | 48.0% |
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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