Portfolio Holdings Detail for ISIN IE00B0M63060

Stock Name / Fund	iShares UK Dividend UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQD(EUR) F
ETF Ticker	IQQD.DE(EUR) CXE
ETF Ticker	IUKD.LS(GBX) CXE
ETF Ticker	IUKD.MI(EUR) CXE
ETF Ticker	IUKDz(CHF) CXE
ETF Ticker	IUKD(EUR) ETF Plus

Holdings detail for TCAP.L

Show aggregate TCAP.L holdings

iShares UK Dividend UCITS ETF 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
2025-05-07 (Wednesday)	2,561,484	GBP 6,826,355	GBP 6,826,355
2025-05-06 (Tuesday)	2,561,484	GBP 6,672,666	GBP 6,672,666	0	GBP 64,037	GBP 2.605	GBP 2.58
2025-05-05 (Monday)	2,561,484	GBP 6,608,629	GBP 6,608,629	0	GBP 0	GBP 2.58	GBP 2.58
2025-05-02 (Friday)	2,561,484	GBP 6,608,629	GBP 6,608,629	0	GBP 64,037	GBP 2.58	GBP 2.555
2025-05-01 (Thursday)	2,561,484	GBP 6,544,592	GBP 6,544,592	0	GBP -25,614	GBP 2.555	GBP 2.565
2025-04-30 (Wednesday)	2,561,484	GBP 6,570,206	GBP 6,570,206	0	GBP 25,614	GBP 2.565	GBP 2.555
2025-04-29 (Tuesday)	2,561,484	GBP 6,544,592	GBP 6,544,592	0	GBP 12,808	GBP 2.555	GBP 2.55
2025-04-28 (Monday)	2,561,484	GBP 6,531,784	GBP 6,531,784	0	GBP 12,807	GBP 2.55	GBP 2.545
2025-04-25 (Friday)	2,561,484	GBP 6,518,977	GBP 6,518,977	0	GBP 115,267	GBP 2.545	GBP 2.5
2025-04-24 (Thursday)	2,561,484	GBP 6,403,710	GBP 6,403,710	0	GBP 38,422	GBP 2.5	GBP 2.485
2025-04-23 (Wednesday)	2,561,484	GBP 6,365,288	GBP 6,365,288	0	GBP 102,460	GBP 2.485	GBP 2.445
2025-04-22 (Tuesday)	2,561,484	GBP 6,262,828	GBP 6,262,828	4,680	GBP 24,226	GBP 2.445	GBP 2.44
2025-04-21 (Monday)	2,556,804	GBP 6,238,602	GBP 6,238,602	0	GBP 0	GBP 2.44	GBP 2.44
2025-04-18 (Friday)	2,556,804	GBP 6,238,602	GBP 6,238,602	0	GBP 0	GBP 2.44	GBP 2.44
2025-04-17 (Thursday)	2,556,804	GBP 6,238,602	GBP 6,238,602	0	GBP 12,784	GBP 2.44	GBP 2.435
2025-04-16 (Wednesday)	2,556,804	GBP 6,225,818	GBP 6,225,818	14,031	GBP -16,690	GBP 2.435	GBP 2.455
2025-04-15 (Tuesday)	2,542,773	GBP 6,242,508	GBP 6,242,508	28,050	GBP 194,599	GBP 2.455	GBP 2.405
2025-04-14 (Monday)	2,514,723	GBP 6,047,909	GBP 6,047,909	0	GBP 100,589	GBP 2.405	GBP 2.365
2025-04-11 (Friday)	2,514,723	GBP 5,947,320	GBP 5,947,320	0	GBP -12,574	GBP 2.365	GBP 2.37
2025-04-10 (Thursday)	2,514,723	GBP 5,959,894	GBP 5,959,894	0	GBP 176,031	GBP 2.37	GBP 2.3
2025-04-09 (Wednesday)	2,514,723	GBP 5,783,863	GBP 5,783,863	0	GBP -138,310	GBP 2.3	GBP 2.355
2025-04-08 (Tuesday)	2,514,723	GBP 5,922,173	GBP 5,922,173	0	GBP 188,605	GBP 2.355	GBP 2.28
2025-04-07 (Monday)	2,514,723	GBP 5,733,568	GBP 5,733,568	-56,136	GBP -282,242	GBP 2.28	GBP 2.34
2025-04-04 (Friday)	2,570,859	GBP 6,015,810	GBP 6,015,810	-4,673	GBP -680,573	GBP 2.34	GBP 2.6
2025-04-02 (Wednesday)	2,575,532	GBP 6,696,383	GBP 6,696,383	0	GBP 51,510	GBP 2.6	GBP 2.58
2025-04-01 (Tuesday)	2,575,532	GBP 6,644,873	GBP 6,644,873	0	GBP 0	GBP 2.58	GBP 2.58
2025-03-31 (Monday)	2,575,532	GBP 6,644,873	GBP 6,644,873	0	GBP -270,430	GBP 2.58	GBP 2.685
2025-03-28 (Friday)	2,575,532	GBP 6,915,303	GBP 6,915,303	0	GBP -38,633	GBP 2.685	GBP 2.7
2025-03-27 (Thursday)	2,575,532	GBP 6,953,936	GBP 6,953,936	0	GBP -128,777	GBP 2.7	GBP 2.75
2025-03-26 (Wednesday)	2,575,532	GBP 7,082,713	GBP 7,082,713	0	GBP 64,388	GBP 2.75	GBP 2.725
2025-03-25 (Tuesday)	2,575,532	GBP 7,018,325	GBP 7,018,325	0	GBP 25,756	GBP 2.725	GBP 2.715
2025-03-24 (Monday)	2,575,532	GBP 6,992,569	GBP 6,992,569	0	GBP 51,510	GBP 2.715	GBP 2.695
2025-03-21 (Friday)	2,575,532	GBP 6,941,059	GBP 6,941,059

Share Trades of TCAP.L by Blackrock for IE00B0M63060

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	4,680			2.445*		2.50
2025-04-16	BUY	14,031			2.435*		2.51
2025-04-15	BUY	28,050			2.455*		2.52
2025-04-07	SELL	-56,136			2.280*		2.63 Profit of 147,669 on sale
2025-04-04	SELL	-4,673			2.340*		2.67 Profit of 12,462 on sale

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

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.

Back to Listing

Disclaimer