| Stock Name | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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) | 1,480 | GBP 45,362 | GBP 45,362 | -165 | GBP -4,564 | GBP 30.65 | GBP 30.3502 |
| 2024-12-05 (Thursday) | 1,645 | GBP 49,926 | GBP 49,926 | 0 | GBP -411 | GBP 30.3502 | GBP 30.6 |
| 2024-12-04 (Wednesday) | 1,645 | GBP 50,337 | GBP 50,337 | 0 | GBP 164 | GBP 30.6 | GBP 30.5003 |
| 2024-12-03 (Tuesday) | 1,645 | GBP 50,173 | GBP 50,173 | 0 | GBP 412 | GBP 30.5003 | GBP 30.2498 |
| 2024-12-02 (Monday) | 1,645 | GBP 49,761 | GBP 49,761 | 0 | GBP -83 | GBP 30.2498 | GBP 30.3003 |
| 2024-11-29 (Friday) | 1,645 | GBP 49,844 | GBP 49,844 | 0 | GBP -3,125 | GBP 30.3003 | GBP 32.2 |
| 2024-11-28 (Thursday) | 1,645 | GBP 52,969 | GBP 52,969 | 0 | GBP 987 | GBP 32.2 | GBP 31.6 |
| 2024-11-27 (Wednesday) | 1,645 | GBP 51,982 | GBP 51,982 | 0 | GBP 164 | GBP 31.6 | GBP 31.5003 |
| 2024-11-26 (Tuesday) | 1,645 | GBP 51,818 | GBP 51,818 | 0 | GBP -1,480 | GBP 31.5003 | GBP 32.4 |
| 2024-11-25 (Monday) | 1,645 | GBP 53,298 | GBP 53,298 | 0 | GBP 740 | GBP 32.4 | GBP 31.9502 |
| 2024-11-22 (Friday) | 1,645 | GBP 52,558 | GBP 52,558 | 0 | GBP 411 | GBP 31.9502 | GBP 31.7003 |
| 2024-11-21 (Thursday) | 1,645 | GBP 52,147 | GBP 52,147 | 0 | GBP -246 | GBP 31.7003 | GBP 31.8498 |
| 2024-11-20 (Wednesday) | 1,645 | GBP 52,393 | GBP 52,393 | 0 | GBP -1,481 | GBP 31.8498 | GBP 32.7502 |
| 2024-11-19 (Tuesday) | 1,645 | GBP 53,874 | GBP 53,874 | 0 | GBP 329 | GBP 32.7502 | GBP 32.5502 |
| 2024-11-18 (Monday) | 1,645 | GBP 53,545 | GBP 53,545 | 0 | GBP 1,398 | GBP 32.5502 | GBP 31.7003 |
| 2024-11-12 (Tuesday) | 1,645 | GBP 52,147 | GBP 52,147 | 0 | GBP 1,810 | GBP 31.7003 | GBP 30.6 |
| 2024-11-08 (Friday) | 1,645 | GBP 50,337 | GBP 50,337 | 0 | GBP -905 | GBP 30.6 | GBP 31.1502 |
| 2024-11-07 (Thursday) | 1,645 | GBP 51,242 | GBP 51,242 | 0 | GBP 1,069 | GBP 31.1502 | GBP 30.5003 |
| 2024-11-06 (Wednesday) | 1,645 | GBP 50,173 | GBP 50,173 | 0 | GBP 3,373 | GBP 30.5003 | GBP 28.4498 |
| 2024-11-05 (Tuesday) | 1,645 | GBP 46,800 | GBP 46,800 | 0 | GBP 411 | GBP 28.4498 | GBP 28.2 |
| 2024-11-04 (Monday) | 1,645 | GBP 46,389 | GBP 46,389 | 0 | GBP 247 | GBP 28.2 | GBP 28.0498 |
| 2024-11-01 (Friday) | 1,645 | GBP 46,142 | GBP 46,142 | 0 | GBP 904 | GBP 28.0498 | GBP 27.5003 |
| 2024-10-31 (Thursday) | 1,645 | GBP 45,238 | GBP 45,238 | 0 | GBP 1,974 | GBP 27.5003 | GBP 26.3003 |
| 2024-10-30 (Wednesday) | 1,645 | GBP 43,264 | GBP 43,264 | 0 | GBP -658 | GBP 26.3003 | GBP 26.7003 |
| 2024-10-29 (Tuesday) | 1,645 | GBP 43,922 | GBP 43,922 | 0 | GBP 1,399 | GBP 26.7003 | GBP 25.8498 |
| 2024-10-28 (Monday) | 1,645 | GBP 42,523 | GBP 42,523 | 0 | GBP -4,689 | GBP 25.8498 | GBP 28.7003 |
| 2024-10-25 (Friday) | 1,645 | GBP 47,212 | GBP 47,212 | 55 | GBP 1,738 | GBP 28.7003 | GBP 28.6 |
| 2024-10-24 (Thursday) | 1,590 | GBP 45,474 | GBP 45,474 | 0 | GBP -477 | GBP 28.6 | GBP 28.9 |
| 2024-10-23 (Wednesday) | 1,590 | GBP 45,951 | GBP 45,951 | 0 | GBP -398 | GBP 28.9 | GBP 29.1503 |
| 2024-10-22 (Tuesday) | 1,590 | GBP 46,349 | GBP 46,349 | 0 | GBP 1,193 | GBP 29.1503 | GBP 28.4 |
| 2024-10-21 (Monday) | 1,590 | GBP 45,156 | GBP 45,156 | 0 | GBP 954 | GBP 28.4 | GBP 27.8 |
| 2024-10-18 (Friday) | 1,590 | GBP 44,202 | GBP 44,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -165 | 30.650* | |||
| 2024-10-25 | BUY | 55 | 28.700* |
* (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.