Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWLG82
| 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 |
Holdings detail for TCAP
| Stock Name | TP ICAP Group PLC |
| Ticker | TCAP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BMDZN391 |
| LEI | 2138006YAA7IRVKKGE63 |
Show aggregate TCAP holdings
News associated with TCAP
- TP ICAP Group (LON:TCAP) Announces Stock Repurchase Program
- TP ICAP Group (LON:TCAP – Get Free Report) declared that its board has initiated a share repurchase program on Wednesday, August 6th, RTT News reports. The company plans to repurchase 0 shares. This repurchase authorization permits the company to repurchase shares of its stock through open market purchases. Stock repurchase programs are often a sign […] - 2025-08-08 02:18:58
- TP ICAP Group (LON:TCAP) Sets New 1-Year High – Still a Buy?
- TP ICAP Group PLC (LON:TCAP – Get Free Report) hit a new 52-week high during mid-day trading on Monday . The company traded as high as GBX 302 ($4.07) and last traded at GBX 299 ($4.03), with a volume of 1192925 shares changing hands. The stock had previously closed at GBX 300 ($4.05). Analyst Upgrades […] - 2025-07-14 05:28:53
- TP ICAP Group (LON:TCAP) Earns “Buy” Rating from Shore Capital
- Shore Capital restated their buy rating on shares of TP ICAP Group (LON:TCAP – Free Report) in a report released on Monday morning, MarketBeat Ratings reports. TP ICAP Group Trading Up 0.2% Shares of LON:TCAP opened at GBX 263 ($3.56) on Monday. The firm has a 50 day moving average of GBX 254.25 and a […] - 2025-06-03 03:10:57
- Nicolas Breteau Sells 362,282 Shares of TP ICAP Group PLC (LON:TCAP) Stock
- TP ICAP Group PLC (LON:TCAP – Get Free Report) insider Nicolas Breteau sold 362,282 shares of the firm’s stock in a transaction that occurred on Tuesday, May 27th. The stock was sold at an average price of GBX 261 ($3.52), for a total transaction of £945,556.02 ($1,276,226.24). Nicolas Breteau also recently made the following trade(s): […] - 2025-05-30 02:18:51
- Nicolas Breteau Sells 52,349 Shares of TP ICAP Group PLC (LON:TCAP) Stock
- TP ICAP Group PLC (LON:TCAP – Get Free Report) insider Nicolas Breteau sold 52,349 shares of TP ICAP Group stock in a transaction on Tuesday, April 1st. The shares were sold at an average price of GBX 257 ($3.37), for a total value of £134,536.93 ($176,280.04). TP ICAP Group Price Performance Shares of TCAP opened […] - 2025-04-04 02:20:51
- TP ICAP Group (LON:TCAP) Earns “Buy” Rating from Shore Capital
- TP ICAP Group (LON:TCAP – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at Shore Capital in a research note issued to investors on Tuesday, MarketBeat Ratings reports. TP ICAP Group Stock Up 2.7 % Shares of TP ICAP Group stock opened at GBX 263 ($3.41) on Tuesday. The company has […] - 2025-03-13 04:10:57
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc TCAP holdings
| Date | Number of TCAP Shares Held | Base Market Value of TCAP Shares | Local Market Value of TCAP Shares | Change in TCAP Shares Held | Change in TCAP Base Value | Current Price per TCAP Share Held | Previous Price per TCAP Share Held |
|---|
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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| 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.
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