| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
| Stock Name | TBC Bank Group PLC |
| Ticker | TBCG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYT18307 |
| LEI | 213800T6NS9N2WQ3B328 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,139 | GBP 839,245 | GBP 839,245 | 0 | GBP -90,910 | GBP 43.85 | GBP 48.6 |
| 2025-05-07 (Wednesday) | 19,139 | GBP 930,155 | GBP 930,155 | 0 | GBP 9,569 | GBP 48.6 | GBP 48.1 |
| 2025-05-06 (Tuesday) | 19,139 | GBP 920,586 | GBP 920,586 | 0 | GBP 21,053 | GBP 48.1 | GBP 47 |
| 2025-05-05 (Monday) | 19,139 | GBP 899,533 | GBP 899,533 | 0 | GBP 0 | GBP 47 | GBP 47 |
| 2025-05-02 (Friday) | 19,139 | GBP 899,533 | GBP 899,533 | 0 | GBP -26,795 | GBP 47 | GBP 48.4 |
| 2025-05-01 (Thursday) | 19,139 | GBP 926,328 | GBP 926,328 | 0 | GBP 21,053 | GBP 48.4 | GBP 47.3 |
| 2025-04-30 (Wednesday) | 19,139 | GBP 905,275 | GBP 905,275 | 0 | GBP 7,656 | GBP 47.3 | GBP 46.9 |
| 2025-04-29 (Tuesday) | 19,139 | GBP 897,619 | GBP 897,619 | 0 | GBP 12,440 | GBP 46.9 | GBP 46.25 |
| 2025-04-28 (Monday) | 19,139 | GBP 885,179 | GBP 885,179 | 0 | GBP 14,354 | GBP 46.25 | GBP 45.5 |
| 2025-04-25 (Friday) | 19,139 | GBP 870,825 | GBP 870,825 | 0 | GBP 8,613 | GBP 45.5 | GBP 45.05 |
| 2025-04-24 (Thursday) | 19,139 | GBP 862,212 | GBP 862,212 | 0 | GBP 957 | GBP 45.05 | GBP 45 |
| 2025-04-23 (Wednesday) | 19,139 | GBP 861,255 | GBP 861,255 | 0 | GBP 31,579 | GBP 45 | GBP 43.35 |
| 2025-04-22 (Tuesday) | 19,139 | GBP 829,676 | GBP 829,676 | 0 | GBP 10,527 | GBP 43.35 | GBP 42.8 |
| 2025-04-21 (Monday) | 19,139 | GBP 819,149 | GBP 819,149 | 0 | GBP 0 | GBP 42.8 | GBP 42.8 |
| 2025-04-18 (Friday) | 19,139 | GBP 819,149 | GBP 819,149 | 0 | GBP 0 | GBP 42.8 | GBP 42.8 |
| 2025-04-17 (Thursday) | 19,139 | GBP 819,149 | GBP 819,149 | 0 | GBP -4,785 | GBP 42.8 | GBP 43.05 |
| 2025-04-16 (Wednesday) | 19,139 | GBP 823,934 | GBP 823,934 | 151 | GBP -145 | GBP 43.05 | GBP 43.4 |
| 2025-04-15 (Tuesday) | 18,988 | GBP 824,079 | GBP 824,079 | 0 | GBP 17,089 | GBP 43.4 | GBP 42.5 |
| 2025-04-14 (Monday) | 18,988 | GBP 806,990 | GBP 806,990 | 0 | GBP 32,280 | GBP 42.5 | GBP 40.8 |
| 2025-04-11 (Friday) | 18,988 | GBP 774,710 | GBP 774,710 | 0 | GBP -3,798 | GBP 40.8 | GBP 41 |
| 2025-04-10 (Thursday) | 18,988 | GBP 778,508 | GBP 778,508 | 0 | GBP 73,104 | GBP 41 | GBP 37.15 |
| 2025-04-09 (Wednesday) | 18,988 | GBP 705,404 | GBP 705,404 | 0 | GBP -7,595 | GBP 37.15 | GBP 37.55 |
| 2025-04-08 (Tuesday) | 18,988 | GBP 712,999 | GBP 712,999 | 0 | GBP 35,127 | GBP 37.55 | GBP 35.7 |
| 2025-04-07 (Monday) | 18,988 | GBP 677,872 | GBP 677,872 | 0 | GBP -20,886 | GBP 35.7 | GBP 36.8 |
| 2025-04-04 (Friday) | 18,988 | GBP 698,758 | GBP 698,758 | -2,388 | GBP -205,447 | GBP 36.8 | GBP 42.3 |
| 2025-04-02 (Wednesday) | 21,376 | GBP 904,205 | GBP 904,205 | 0 | GBP 8,551 | GBP 42.3 | GBP 41.9 |
| 2025-04-01 (Tuesday) | 21,376 | GBP 895,654 | GBP 895,654 | 0 | GBP 12,825 | GBP 41.9 | GBP 41.3 |
| 2025-03-31 (Monday) | 21,376 | GBP 882,829 | GBP 882,829 | 0 | GBP -26,720 | GBP 41.3 | GBP 42.55 |
| 2025-03-28 (Friday) | 21,376 | GBP 909,549 | GBP 909,549 | 0 | GBP -14,963 | GBP 42.55 | GBP 43.25 |
| 2025-03-27 (Thursday) | 21,376 | GBP 924,512 | GBP 924,512 | 0 | GBP -26,720 | GBP 43.25 | GBP 44.5 |
| 2025-03-26 (Wednesday) | 21,376 | GBP 951,232 | GBP 951,232 | 0 | GBP 11,757 | GBP 44.5 | GBP 43.95 |
| 2025-03-25 (Tuesday) | 21,376 | GBP 939,475 | GBP 939,475 | 0 | GBP 7,481 | GBP 43.95 | GBP 43.6 |
| 2025-03-24 (Monday) | 21,376 | GBP 931,994 | GBP 931,994 | 0 | GBP -10,688 | GBP 43.6 | GBP 44.1 |
| 2025-03-21 (Friday) | 21,376 | GBP 942,682 | GBP 942,682 | 0 | GBP 1,069 | GBP 44.1 | GBP 44.05 |
| 2025-03-20 (Thursday) | 21,376 | GBP 941,613 | GBP 941,613 | 0 | GBP -7,481 | GBP 44.05 | GBP 44.4 |
| 2025-03-19 (Wednesday) | 21,376 | GBP 949,094 | GBP 949,094 | 0 | GBP -12,826 | GBP 44.4 | GBP 45 |
| 2025-03-18 (Tuesday) | 21,376 | GBP 961,920 | GBP 961,920 | 0 | GBP 39,546 | GBP 45 | GBP 43.15 |
| 2025-03-17 (Monday) | 21,376 | GBP 922,374 | GBP 922,374 | 0 | GBP -12,826 | GBP 43.15 | GBP 43.75 |
| 2025-03-14 (Friday) | 21,376 | GBP 935,200 | GBP 935,200 | 0 | GBP 39,546 | GBP 43.75 | GBP 41.9 |
| 2025-03-13 (Thursday) | 21,376 | GBP 895,654 | GBP 895,654 | 0 | GBP -6,413 | GBP 41.9 | GBP 42.2 |
| 2025-03-12 (Wednesday) | 21,376 | GBP 902,067 | GBP 902,067 | 0 | GBP 26,720 | GBP 42.2 | GBP 40.95 |
| 2025-03-11 (Tuesday) | 21,376 | GBP 875,347 | GBP 875,347 | 0 | GBP -37,408 | GBP 40.95 | GBP 42.7 |
| 2025-03-10 (Monday) | 21,376 | GBP 912,755 | GBP 912,755 | 0 | GBP -27,789 | GBP 42.7 | GBP 44 |
| 2025-03-07 (Friday) | 21,376 | GBP 940,544 | GBP 940,544 | 0 | GBP 7,482 | GBP 44 | GBP 43.65 |
| 2025-03-06 (Thursday) | 21,376 | GBP 933,062 | GBP 933,062 | 0 | GBP 5,344 | GBP 43.65 | GBP 43.4 |
| 2025-03-05 (Wednesday) | 21,376 | GBP 927,718 | GBP 927,718 | 0 | GBP 38,476 | GBP 43.4 | GBP 41.6 |
| 2025-03-04 (Tuesday) | 21,376 | GBP 889,242 | GBP 889,242 | 0 | GBP -16,032 | GBP 41.6 | GBP 42.35 |
| 2025-03-03 (Monday) | 21,376 | GBP 905,274 | GBP 905,274 | 0 | GBP -13,894 | GBP 42.35 | GBP 43 |
| 2025-02-28 (Friday) | 21,376 | GBP 919,168 | GBP 919,168 | -865 | GBP -47,203 | GBP 43 | GBP 43.45 |
| 2025-02-27 (Thursday) | 22,241 | GBP 966,371 | GBP 966,371 | 0 | GBP -14,457 | GBP 43.45 | GBP 44.1 |
| 2025-02-26 (Wednesday) | 22,241 | GBP 980,828 | GBP 980,828 | 0 | GBP 26,689 | GBP 44.1 | GBP 42.9 |
| 2025-02-25 (Tuesday) | 22,241 | GBP 954,139 | GBP 954,139 | 0 | GBP 34,474 | GBP 42.9 | GBP 41.35 |
| 2025-02-24 (Monday) | 22,241 | GBP 919,665 | GBP 919,665 | 0 | GBP 5,560 | GBP 41.35 | GBP 41.1 |
| 2025-02-21 (Friday) | 22,241 | GBP 914,105 | GBP 914,105 | 0 | GBP 15,569 | GBP 41.1 | GBP 40.4 |
| 2025-02-20 (Thursday) | 22,241 | GBP 898,536 | GBP 898,536 | 0 | GBP 8,896 | GBP 40.4 | GBP 40 |
| 2025-02-19 (Wednesday) | 22,241 | GBP 889,640 | GBP 889,640 | 0 | GBP -6,672 | GBP 40 | GBP 40.3 |
| 2025-02-18 (Tuesday) | 22,241 | GBP 896,312 | GBP 896,312 | 0 | GBP 1,112 | GBP 40.3 | GBP 40.25 |
| 2025-02-17 (Monday) | 22,241 | GBP 895,200 | GBP 895,200 | 0 | GBP -3,336 | GBP 40.25 | GBP 40.4 |
| 2025-02-14 (Friday) | 22,241 | GBP 898,536 | GBP 898,536 | 0 | GBP 8,896 | GBP 40.4 | GBP 40 |
| 2025-02-13 (Thursday) | 22,241 | GBP 889,640 | GBP 889,640 | 0 | GBP -2,224 | GBP 40 | GBP 40.1 |
| 2025-02-12 (Wednesday) | 22,241 | GBP 891,864 | GBP 891,864 | 0 | GBP 70,059 | GBP 40.1 | GBP 36.95 |
| 2025-02-11 (Tuesday) | 22,241 | GBP 821,805 | GBP 821,805 | 0 | GBP 21,129 | GBP 36.95 | GBP 36 |
| 2025-02-10 (Monday) | 22,241 | GBP 800,676 | GBP 800,676 | 0 | GBP 13,345 | GBP 36 | GBP 35.4 |
| 2025-02-07 (Friday) | 22,241 | GBP 787,331 | GBP 787,331 | 0 | GBP 5,560 | GBP 35.4 | GBP 35.15 |
| 2025-02-06 (Thursday) | 22,241 | GBP 781,771 | GBP 781,771 | 0 | GBP 30,025 | GBP 35.15 | GBP 33.8 |
| 2025-02-05 (Wednesday) | 22,241 | GBP 751,746 | GBP 751,746 | 0 | GBP 1,112 | GBP 33.8 | GBP 33.75 |
| 2025-02-04 (Tuesday) | 22,241 | GBP 750,634 | GBP 750,634 | 0 | GBP 2,224 | GBP 33.75 | GBP 33.65 |
| 2025-02-03 (Monday) | 22,241 | GBP 748,410 | GBP 748,410 | 0 | GBP 5,561 | GBP 33.65 | GBP 33.4 |
| 2025-01-31 (Friday) | 22,241 | GBP 742,849 | GBP 742,849 | 840 | GBP 28,056 | GBP 33.4 | GBP 33.4 |
| 2025-01-30 (Thursday) | 21,401 | GBP 714,793 | GBP 714,793 | 0 | GBP -11,771 | GBP 33.4 | GBP 33.95 |
| 2025-01-29 (Wednesday) | 21,401 | GBP 726,564 | GBP 726,564 | 0 | GBP 33,172 | GBP 33.95 | GBP 32.4 |
| 2025-01-28 (Tuesday) | 21,401 | GBP 693,392 | GBP 693,392 | 0 | GBP 13,910 | GBP 32.4 | GBP 31.75 |
| 2025-01-27 (Monday) | 21,401 | GBP 679,482 | GBP 679,482 | 0 | GBP -5,350 | GBP 31.75 | GBP 32 |
| 2025-01-24 (Friday) | 21,401 | GBP 684,832 | GBP 684,832 | 0 | GBP 16,051 | GBP 32 | GBP 31.25 |
| 2025-01-23 (Thursday) | 21,401 | GBP 668,781 | GBP 668,781 | 0 | GBP -3,210 | GBP 31.25 | GBP 31.4 |
| 2025-01-22 (Wednesday) | 21,401 | GBP 671,991 | GBP 671,991 | ||||
| 2025-01-21 (Tuesday) | 21,401 | GBP 667,711 | GBP 667,711 | ||||
| 2025-01-20 (Monday) | 21,401 | GBP 655,941 | GBP 655,941 | ||||
| 2025-01-17 (Friday) | 21,401 | GBP 657,011 | GBP 657,011 | ||||
| 2025-01-16 (Thursday) | 21,401 | GBP 661,291 | GBP 661,291 | ||||
| 2025-01-15 (Wednesday) | 21,401 | GBP 668,781 | GBP 668,781 | ||||
| 2025-01-14 (Tuesday) | 21,401 | GBP 644,170 | GBP 644,170 | ||||
| 2025-01-13 (Monday) | 21,401 | GBP 636,680 | GBP 636,680 | ||||
| 2025-01-10 (Friday) | 21,401 | GBP 647,380 | GBP 647,380 | ||||
| 2025-01-09 (Thursday) | 21,401 | GBP 651,660 | GBP 651,660 | ||||
| 2025-01-09 (Thursday) | 21,401 | GBP 651,660 | GBP 651,660 | ||||
| 2025-01-09 (Thursday) | 21,401 | GBP 651,660 | GBP 651,660 | ||||
| 2025-01-08 (Wednesday) | 21,401 | GBP 652,731 | GBP 652,731 | ||||
| 2025-01-08 (Wednesday) | 21,401 | GBP 652,731 | GBP 652,731 | ||||
| 2025-01-08 (Wednesday) | 21,401 | GBP 652,731 | GBP 652,731 | ||||
| 2025-01-02 (Thursday) | 21,066 | GBP 656,206 | GBP 656,206 | 0 | GBP 1,053 | GBP 31.15 | GBP 31.1 |
| 2024-12-30 (Monday) | 21,066 | GBP 655,153 | GBP 655,153 | -302 | GBP 224 | GBP 31.1 | GBP 30.65 |
| 2024-12-27 (Friday) | 21,066 | GBP 643,566 | GBP 643,566 | ||||
| 2024-12-26 (Thursday) | 21,066 | GBP 662,526 | GBP 662,526 | ||||
| 2024-12-24 (Tuesday) | 21,066 | GBP 662,526 | GBP 662,526 | ||||
| 2024-12-23 (Monday) | 21,066 | GBP 647,780 | GBP 647,780 | ||||
| 2024-12-20 (Friday) | 21,066 | GBP 651,993 | GBP 651,993 | ||||
| 2024-12-19 (Thursday) | 21,066 | GBP 647,780 | GBP 647,780 | ||||
| 2024-12-18 (Wednesday) | 21,066 | GBP 661,472 | GBP 661,472 | ||||
| 2024-12-17 (Tuesday) | 21,066 | GBP 647,780 | GBP 647,780 | ||||
| 2024-12-16 (Monday) | 21,066 | GBP 650,939 | GBP 650,939 | ||||
| 2024-12-13 (Friday) | 21,368 | GBP 662,408 | GBP 662,408 | ||||
| 2024-12-11 (Wednesday) | 21,368 | GBP 674,160 | GBP 674,160 | ||||
| 2024-12-06 (Friday) | 21,368 | GBP 654,929 | GBP 654,929 | 0 | GBP 6,410 | GBP 30.65 | GBP 30.35 |
| 2024-12-05 (Thursday) | 21,368 | GBP 648,519 | GBP 648,519 | 0 | GBP -5,342 | GBP 30.35 | GBP 30.6 |
| 2024-12-04 (Wednesday) | 21,368 | GBP 653,861 | GBP 653,861 | 0 | GBP 2,137 | GBP 30.6 | GBP 30.5 |
| 2024-12-03 (Tuesday) | 21,368 | GBP 651,724 | GBP 651,724 | 0 | GBP 5,342 | GBP 30.5 | GBP 30.25 |
| 2024-12-02 (Monday) | 21,368 | GBP 646,382 | GBP 646,382 | 0 | GBP -1,068 | GBP 30.25 | GBP 30.3 |
| 2024-11-29 (Friday) | 21,368 | GBP 647,450 | GBP 647,450 | 0 | GBP -40,600 | GBP 30.3 | GBP 32.2 |
| 2024-11-28 (Thursday) | 21,368 | GBP 688,050 | GBP 688,050 | 0 | GBP 12,821 | GBP 32.2 | GBP 31.6 |
| 2024-11-27 (Wednesday) | 21,368 | GBP 675,229 | GBP 675,229 | 0 | GBP 2,137 | GBP 31.6 | GBP 31.5 |
| 2024-11-26 (Tuesday) | 21,368 | GBP 673,092 | GBP 673,092 | 0 | GBP -19,231 | GBP 31.5 | GBP 32.4 |
| 2024-11-25 (Monday) | 21,368 | GBP 692,323 | GBP 692,323 | 1,031 | GBP 42,556 | GBP 32.4 | GBP 31.95 |
| 2024-11-22 (Friday) | 20,337 | GBP 649,767 | GBP 649,767 | 0 | GBP 5,084 | GBP 31.95 | GBP 31.7 |
| 2024-11-21 (Thursday) | 20,337 | GBP 644,683 | GBP 644,683 | 0 | GBP -3,050 | GBP 31.7 | GBP 31.85 |
| 2024-11-20 (Wednesday) | 20,337 | GBP 647,733 | GBP 647,733 | 0 | GBP -18,304 | GBP 31.85 | GBP 32.75 |
| 2024-11-19 (Tuesday) | 20,337 | GBP 666,037 | GBP 666,037 | 0 | GBP 4,068 | GBP 32.75 | GBP 32.55 |
| 2024-11-18 (Monday) | 20,337 | GBP 661,969 | GBP 661,969 | -1,518 | GBP -30,835 | GBP 32.55 | GBP 31.7 |
| 2024-11-12 (Tuesday) | 21,855 | GBP 692,804 | GBP 692,804 | 0 | GBP 24,041 | GBP 31.7 | GBP 30.6 |
| 2024-11-08 (Friday) | 21,855 | GBP 668,763 | GBP 668,763 | 0 | GBP -12,020 | GBP 30.6 | GBP 31.15 |
| 2024-11-07 (Thursday) | 21,855 | GBP 680,783 | GBP 680,783 | 0 | GBP 14,205 | GBP 31.15 | GBP 30.5 |
| 2024-11-06 (Wednesday) | 21,855 | GBP 666,578 | GBP 666,578 | 0 | GBP 44,803 | GBP 30.5 | GBP 28.45 |
| 2024-11-05 (Tuesday) | 21,855 | GBP 621,775 | GBP 621,775 | 0 | GBP 5,464 | GBP 28.45 | GBP 28.2 |
| 2024-11-04 (Monday) | 21,855 | GBP 616,311 | GBP 616,311 | 0 | GBP 3,278 | GBP 28.2 | GBP 28.05 |
| 2024-11-01 (Friday) | 21,855 | GBP 613,033 | GBP 613,033 | 0 | GBP 12,020 | GBP 28.05 | GBP 27.5 |
| 2024-10-31 (Thursday) | 21,855 | GBP 601,013 | GBP 601,013 | 0 | GBP 26,226 | GBP 27.5 | GBP 26.3 |
| 2024-10-30 (Wednesday) | 21,855 | GBP 574,787 | GBP 574,787 | 0 | GBP -8,742 | GBP 26.3 | GBP 26.7 |
| 2024-10-29 (Tuesday) | 21,855 | GBP 583,529 | GBP 583,529 | 0 | GBP 18,577 | GBP 26.7 | GBP 25.85 |
| 2024-10-28 (Monday) | 21,855 | GBP 564,952 | GBP 564,952 | 0 | GBP -62,287 | GBP 25.85 | GBP 28.7 |
| 2024-10-25 (Friday) | 21,855 | GBP 627,239 | GBP 627,239 | 0 | GBP 2,186 | GBP 28.7 | GBP 28.6 |
| 2024-10-24 (Thursday) | 21,855 | GBP 625,053 | GBP 625,053 | 0 | GBP -6,557 | GBP 28.6 | GBP 28.9 |
| 2024-10-23 (Wednesday) | 21,855 | GBP 631,610 | GBP 631,610 | 0 | GBP -5,463 | GBP 28.9 | GBP 29.15 |
| 2024-10-22 (Tuesday) | 21,855 | GBP 637,073 | GBP 637,073 | 0 | GBP 16,391 | GBP 29.15 | GBP 28.4 |
| 2024-10-21 (Monday) | 21,855 | GBP 620,682 | GBP 620,682 | 0 | GBP 13,113 | GBP 28.4 | GBP 27.8 |
| 2024-10-18 (Friday) | 21,855 | GBP 607,569 | GBP 607,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 151 | 43.050* | 36.35 | |||
| 2025-04-04 | SELL | -2,388 | 36.800* | 36.06 Profit of 86,109 on sale | |||
| 2025-02-28 | SELL | -865 | 43.000* | 33.21 Profit of 28,726 on sale | |||
| 2025-01-31 | BUY | 840 | 33.400* | 30.43 | |||
| 2024-12-30 | SELL | -302 | 31.100* | 30.00 Profit of 9,059 on sale | |||
| 2024-11-25 | BUY | 1,031 | 32.400* | 29.50 | |||
| 2024-11-18 | SELL | -1,518 | 32.550* | 28.67 Profit of 43,524 on sale |
* (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.