| Stock Name / Fund | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | TP ICAP Group PLC |
| Ticker | TCAP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BMDZN391 |
| LEI | 2138006YAA7IRVKKGE63 |
Show aggregate TCAP.L holdings
| Date | Number of TCAP.L Shares Held | Base Market Value of TCAP.L Shares | Local Market Value of TCAP.L Shares | Change in TCAP.L Shares Held | Change in TCAP.L Base Value | Current Price per TCAP.L Share Held | Previous Price per TCAP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 116,770 | GBP 350,922 | GBP 350,922 | ||||
| 2025-04-28 (Monday) | 116,770 | GBP 350,426 | GBP 350,426 | ||||
| 2025-04-25 (Friday) | 116,770 | GBP 347,892 | GBP 347,892 | 0 | GBP 6,147 | GBP 2.97929 | GBP 2.92665 |
| 2025-04-24 (Thursday) | 116,770 | GBP 341,745 | GBP 341,745 | 0 | GBP 2,383 | GBP 2.92665 | GBP 2.90624 |
| 2025-04-23 (Wednesday) | 116,770 | GBP 339,362 | GBP 339,362 | 0 | GBP 6,537 | GBP 2.90624 | GBP 2.85026 |
| 2025-04-22 (Tuesday) | 116,770 | GBP 332,825 | GBP 332,825 | 1,274 | GBP 4,633 | GBP 2.85026 | GBP 2.84159 |
| 2025-04-21 (Monday) | 115,496 | GBP 328,192 | GBP 328,192 | 0 | GBP -369 | GBP 2.84159 | GBP 2.84478 |
| 2025-04-18 (Friday) | 115,496 | GBP 328,561 | GBP 328,561 | 0 | GBP 0 | GBP 2.84478 | GBP 2.84478 |
| 2025-04-17 (Thursday) | 115,496 | GBP 328,561 | GBP 328,561 | 0 | GBP 1,051 | GBP 2.84478 | GBP 2.83568 |
| 2025-04-16 (Wednesday) | 115,496 | GBP 327,510 | GBP 327,510 | 0 | GBP -4,028 | GBP 2.83568 | GBP 2.87056 |
| 2025-04-15 (Tuesday) | 115,496 | GBP 331,538 | GBP 331,538 | 0 | GBP 9,310 | GBP 2.87056 | GBP 2.78995 |
| 2025-04-14 (Monday) | 115,496 | GBP 322,228 | GBP 322,228 | -2,632 | GBP 500 | GBP 2.78995 | GBP 2.72355 |
| 2025-04-11 (Friday) | 118,128 | GBP 321,728 | GBP 321,728 | 0 | GBP -2,820 | GBP 2.72355 | GBP 2.74743 |
| 2025-04-10 (Thursday) | 118,128 | GBP 324,548 | GBP 324,548 | 0 | GBP 10,568 | GBP 2.74743 | GBP 2.65796 |
| 2025-04-09 (Wednesday) | 118,128 | GBP 313,980 | GBP 313,980 | 0 | GBP -11,265 | GBP 2.65796 | GBP 2.75333 |
| 2025-04-08 (Tuesday) | 118,128 | GBP 325,245 | GBP 325,245 | -5,190 | GBP -3,092 | GBP 2.75333 | GBP 2.66252 |
| 2025-04-07 (Monday) | 123,318 | GBP 328,337 | GBP 328,337 | -2,601 | GBP -18,628 | GBP 2.66252 | GBP 2.75546 |
| 2025-04-04 (Friday) | 125,919 | GBP 346,965 | GBP 346,965 | 0 | GBP -44,024 | GBP 2.75546 | GBP 3.10508 |
| 2025-04-02 (Wednesday) | 125,919 | GBP 390,989 | GBP 390,989 | 0 | GBP 2,604 | GBP 3.10508 | GBP 3.0844 |
| 2025-04-01 (Tuesday) | 125,919 | GBP 388,385 | GBP 388,385 | 0 | GBP 191 | GBP 3.0844 | GBP 3.08289 |
| 2025-03-31 (Monday) | 125,919 | GBP 388,194 | GBP 388,194 | 0 | GBP -16,077 | GBP 3.08289 | GBP 3.21056 |
| 2025-03-28 (Friday) | 125,919 | GBP 404,271 | GBP 404,271 | 0 | GBP -3,829 | GBP 3.21056 | GBP 3.24097 |
| 2025-03-27 (Thursday) | 125,919 | GBP 408,100 | GBP 408,100 | 0 | GBP -5,766 | GBP 3.24097 | GBP 3.28676 |
| 2025-03-26 (Wednesday) | 125,919 | GBP 413,866 | GBP 413,866 | 0 | GBP 2,527 | GBP 3.28676 | GBP 3.2667 |
| 2025-03-25 (Tuesday) | 125,919 | GBP 411,339 | GBP 411,339 | 0 | GBP 2,403 | GBP 3.2667 | GBP 3.24761 |
| 2025-03-24 (Monday) | 125,919 | GBP 408,936 | GBP 408,936 | 0 | GBP 4,062 | GBP 3.24761 | GBP 3.21535 |
| 2025-03-21 (Friday) | 125,919 | GBP 404,874 | GBP 404,874 | -8,908 | GBP -29,686 | GBP 3.21535 | GBP 3.22309 |
| 2025-03-20 (Thursday) | 134,827 | GBP 434,560 | GBP 434,560 | 0 | GBP 6,204 | GBP 3.22309 | GBP 3.17708 |
| 2025-03-19 (Wednesday) | 134,827 | GBP 428,356 | GBP 428,356 | 0 | GBP 5,390 | GBP 3.17708 | GBP 3.1371 |
| 2025-03-18 (Tuesday) | 134,827 | GBP 422,966 | GBP 422,966 | 0 | GBP -1,014 | GBP 3.1371 | GBP 3.14462 |
| 2025-03-17 (Monday) | 134,827 | GBP 423,980 | GBP 423,980 | 0 | GBP 1,153 | GBP 3.14462 | GBP 3.13607 |
| 2025-03-14 (Friday) | 134,827 | GBP 422,827 | GBP 422,827 | 0 | GBP 9,752 | GBP 3.13607 | GBP 3.06374 |
| 2025-03-13 (Thursday) | 134,827 | GBP 413,075 | GBP 413,075 | 0 | GBP -7,913 | GBP 3.06374 | GBP 3.12243 |
| 2025-03-12 (Wednesday) | 134,827 | GBP 420,988 | GBP 420,988 | -8,259 | GBP -13,011 | GBP 3.12243 | GBP 3.03313 |
| 2025-03-11 (Tuesday) | 143,086 | GBP 433,999 | GBP 433,999 | 0 | GBP -7,241 | GBP 3.03313 | GBP 3.08374 |
| 2025-03-10 (Monday) | 143,086 | GBP 441,240 | GBP 441,240 | 0 | GBP -5,317 | GBP 3.08374 | GBP 3.1209 |
| 2025-03-07 (Friday) | 143,086 | GBP 446,557 | GBP 446,557 | 0 | GBP -1,853 | GBP 3.1209 | GBP 3.13385 |
| 2025-03-06 (Thursday) | 143,086 | GBP 448,410 | GBP 448,410 | 0 | GBP -3,051 | GBP 3.13385 | GBP 3.15517 |
| 2025-03-05 (Wednesday) | 143,086 | GBP 451,461 | GBP 451,461 | 0 | GBP 371 | GBP 3.15517 | GBP 3.15258 |
| 2025-03-04 (Tuesday) | 143,086 | GBP 451,090 | GBP 451,090 | 2,757 | GBP -2,737 | GBP 3.15258 | GBP 3.23402 |
| 2025-03-03 (Monday) | 140,329 | GBP 453,827 | GBP 453,827 | 0 | GBP 10,390 | GBP 3.23402 | GBP 3.15998 |
| 2025-02-28 (Friday) | 140,329 | GBP 443,437 | GBP 443,437 | 0 | GBP -10,090 | GBP 3.15998 | GBP 3.23188 |
| 2025-02-27 (Thursday) | 140,329 | GBP 453,527 | GBP 453,527 | 0 | GBP 750 | GBP 3.23188 | GBP 3.22654 |
| 2025-02-26 (Wednesday) | 140,329 | GBP 452,777 | GBP 452,777 | 0 | GBP 10,471 | GBP 3.22654 | GBP 3.15192 |
| 2025-02-25 (Tuesday) | 140,329 | GBP 442,306 | GBP 442,306 | 0 | GBP -880 | GBP 3.15192 | GBP 3.15819 |
| 2025-02-24 (Monday) | 140,329 | GBP 443,186 | GBP 443,186 | 0 | GBP 2,945 | GBP 3.15819 | GBP 3.13721 |
| 2025-02-21 (Friday) | 140,329 | GBP 440,241 | GBP 440,241 | 0 | GBP 802 | GBP 3.13721 | GBP 3.13149 |
| 2025-02-20 (Thursday) | 140,329 | GBP 439,439 | GBP 439,439 | 0 | GBP -2,095 | GBP 3.13149 | GBP 3.14642 |
| 2025-02-19 (Wednesday) | 140,329 | GBP 441,534 | GBP 441,534 | 2,756 | GBP 9,560 | GBP 3.14642 | GBP 3.13996 |
| 2025-02-18 (Tuesday) | 137,573 | GBP 431,974 | GBP 431,974 | 0 | GBP 1,651 | GBP 3.13996 | GBP 3.12796 |
| 2025-02-17 (Monday) | 137,573 | GBP 430,323 | GBP 430,323 | 0 | GBP -839 | GBP 3.12796 | GBP 3.13406 |
| 2025-02-14 (Friday) | 137,573 | GBP 431,162 | GBP 431,162 | 2,755 | GBP 7,992 | GBP 3.13406 | GBP 3.13882 |
| 2025-02-13 (Thursday) | 134,818 | GBP 423,170 | GBP 423,170 | 0 | GBP -5,836 | GBP 3.13882 | GBP 3.18211 |
| 2025-02-12 (Wednesday) | 134,818 | GBP 429,006 | GBP 429,006 | 0 | GBP -4,457 | GBP 3.18211 | GBP 3.21517 |
| 2025-02-11 (Tuesday) | 134,818 | GBP 433,463 | GBP 433,463 | 5,508 | GBP 10,281 | GBP 3.21517 | GBP 3.27262 |
| 2025-02-10 (Monday) | 129,310 | GBP 423,182 | GBP 423,182 | 0 | GBP 4,062 | GBP 3.27262 | GBP 3.2412 |
| 2025-02-07 (Friday) | 129,310 | GBP 419,120 | GBP 419,120 | 0 | GBP -1,968 | GBP 3.2412 | GBP 3.25642 |
| 2025-02-06 (Thursday) | 129,310 | GBP 421,088 | GBP 421,088 | 0 | GBP -598 | GBP 3.25642 | GBP 3.26105 |
| 2025-02-05 (Wednesday) | 129,310 | GBP 421,686 | GBP 421,686 | 0 | GBP 464 | GBP 3.26105 | GBP 3.25746 |
| 2025-02-04 (Tuesday) | 129,310 | GBP 421,222 | GBP 421,222 | 0 | GBP -1,197 | GBP 3.25746 | GBP 3.26672 |
| 2025-02-03 (Monday) | 129,310 | GBP 422,419 | GBP 422,419 | 0 | GBP 1,240 | GBP 3.26672 | GBP 3.25713 |
| 2025-01-31 (Friday) | 129,310 | GBP 421,179 | GBP 421,179 | 0 | GBP 773 | GBP 3.25713 | GBP 3.25115 |
| 2025-01-30 (Thursday) | 129,310 | GBP 420,406 | GBP 420,406 | 0 | GBP 6,840 | GBP 3.25115 | GBP 3.19825 |
| 2025-01-29 (Wednesday) | 129,310 | GBP 413,566 | GBP 413,566 | 5,514 | GBP 19,346 | GBP 3.19825 | GBP 3.18443 |
| 2025-01-28 (Tuesday) | 123,796 | GBP 394,220 | GBP 394,220 | 0 | GBP 1,491 | GBP 3.18443 | GBP 3.17239 |
| 2025-01-27 (Monday) | 123,796 | GBP 392,729 | GBP 392,729 | 0 | GBP -6,249 | GBP 3.17239 | GBP 3.22287 |
| 2025-01-24 (Friday) | 123,796 | GBP 398,978 | GBP 398,978 | 0 | GBP -3,822 | GBP 3.22287 | GBP 3.25374 |
| 2025-01-23 (Thursday) | 123,796 | GBP 402,800 | GBP 402,800 | 0 | GBP 347 | GBP 3.25374 | GBP 3.25094 |
| 2025-01-22 (Wednesday) | 123,796 | GBP 402,453 | GBP 402,453 | ||||
| 2025-01-21 (Tuesday) | 123,796 | GBP 399,703 | GBP 399,703 | ||||
| 2025-01-20 (Monday) | 123,796 | GBP 396,549 | GBP 396,549 | ||||
| 2025-01-17 (Friday) | 123,796 | GBP 398,068 | GBP 398,068 | ||||
| 2025-01-16 (Thursday) | 123,796 | GBP 402,905 | GBP 402,905 | ||||
| 2025-01-15 (Wednesday) | 123,796 | GBP 392,439 | GBP 392,439 | ||||
| 2025-01-14 (Tuesday) | 123,796 | GBP 380,729 | GBP 380,729 | ||||
| 2025-01-13 (Monday) | 123,796 | GBP 381,382 | GBP 381,382 | ||||
| 2025-01-10 (Friday) | 123,796 | GBP 382,571 | GBP 382,571 | ||||
| 2025-01-09 (Thursday) | 123,796 | GBP 388,162 | GBP 388,162 | ||||
| 2025-01-09 (Thursday) | 123,796 | GBP 388,162 | GBP 388,162 | ||||
| 2025-01-09 (Thursday) | 123,796 | GBP 388,162 | GBP 388,162 | ||||
| 2025-01-08 (Wednesday) | 123,796 | GBP 381,228 | GBP 381,228 | ||||
| 2025-01-08 (Wednesday) | 123,796 | GBP 381,228 | GBP 381,228 | ||||
| 2025-01-08 (Wednesday) | 123,796 | GBP 381,228 | GBP 381,228 | ||||
| 2025-01-02 (Thursday) | 123,796 | GBP 386,178 | GBP 386,178 | ||||
| 2024-12-30 (Monday) | 123,796 | GBP 384,185 | GBP 384,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,274 | 2.850* | 3.10 | |||
| 2025-04-14 | SELL | -2,632 | 2.790* | 3.13 Profit of 8,241 on sale | |||
| 2025-04-08 | SELL | -5,190 | 2.753* | 3.16 Profit of 16,414 on sale | |||
| 2025-04-07 | SELL | -2,601 | 2.663* | 3.17 Profit of 8,251 on sale | |||
| 2025-03-21 | SELL | -8,908 | 3.215* | 3.18 Profit of 28,309 on sale | |||
| 2025-03-12 | SELL | -8,259 | 3.122* | 3.19 Profit of 26,305 on sale | |||
| 2025-03-04 | BUY | 2,757 | 3.153* | 3.20 | |||
| 2025-02-19 | BUY | 2,756 | 3.146* | 3.21 | |||
| 2025-02-14 | BUY | 2,755 | 3.134* | 3.23 | |||
| 2025-02-11 | BUY | 5,508 | 3.215* | 3.24 | |||
| 2025-01-29 | BUY | 5,514 | 3.198* | 3.21 |
* (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.