Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TCBI

Stock NameTexas Capital Bancshares Inc
TickerTCBI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88224Q1076
LEI549300466Q2SXRX0YM48

Show aggregate TCBI holdings

News associated with TCBI

Susquehanna International Group LLP Has $2.42 Million Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Susquehanna International Group LLP boosted its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 95.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,895 shares of the bank’s stock after buying an additional 15,063 shares during the quarter. Susquehanna International […] - 2025-05-09 08:41:00
Voya Investment Management LLC Reduces Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Voya Investment Management LLC lessened its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,800 shares of the bank’s stock after selling 1,085 shares during the quarter. Voya Investment […] - 2025-05-07 09:32:54
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Receives $76.64 Average PT from Analysts
Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) have been given an average rating of “Hold” by the fourteen ratings firms that are currently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and four have issued a […] - 2025-04-28 06:06:49
Cerity Partners LLC Sells 338 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Cerity Partners LLC reduced its holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 8.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,776 shares of the bank’s stock after selling 338 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-24 08:50:55
Sterling Capital Management LLC Increases Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Sterling Capital Management LLC lifted its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 819.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,481 shares of the bank’s stock after buying an additional 1,320 shares during the quarter. […] - 2025-04-23 08:37:02
Piper Sandler Has Lowered Expectations for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price
Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its price target lowered by Piper Sandler from $84.00 to $74.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the bank’s stock. Piper Sandler’s price objective points to a potential upside of 12.31% from the stock’s previous […] - 2025-04-23 05:10:57
DA Davidson Issues Pessimistic Forecast for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price
Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its target price cut by stock analysts at DA Davidson from $81.00 to $76.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 15.34% from the stock’s […] - 2025-04-23 05:10:56
Stephens Lowers Texas Capital Bancshares (NASDAQ:TCBI) Price Target to $90.00
Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its price objective lowered by equities research analysts at Stephens from $95.00 to $90.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the bank’s stock. Stephens’ price target would indicate a potential upside of 36.59% from the […] - 2025-04-23 05:10:54
Raymond James Has Lowered Expectations for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price
Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) had its price target reduced by stock analysts at Raymond James from $87.00 to $80.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the bank’s stock. Raymond James’ price objective indicates a potential upside of […] - 2025-04-23 05:10:52
Texas Capital Bancshares (NASDAQ:TCBI) Price Target Cut to $75.00 by Analysts at Hovde Group
Texas Capital Bancshares (NASDAQ:TCBI – Free Report) had its target price lowered by Hovde Group from $84.00 to $75.00 in a report released on Monday morning, MarketBeat reports. Hovde Group currently has a market perform rating on the bank’s stock. Other equities analysts have also issued reports about the company. Keefe, Bruyette & Woods reissued […] - 2025-04-22 05:48:50
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by Bank of Montreal Can
Bank of Montreal Can reduced its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 75.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,498 shares of the bank’s stock after selling 23,402 shares during the quarter. […] - 2025-04-21 08:18:54
Invesco Ltd. Cuts Stock Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Invesco Ltd. lowered its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 12.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 515,138 shares of the bank’s stock after selling 70,854 shares during the period. Invesco […] - 2025-04-17 08:46:56
Russell Investments Group Ltd. Sells 18,952 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Russell Investments Group Ltd. lowered its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 21.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 68,443 shares of the bank’s stock after selling 18,952 shares during the quarter. Russell Investments Group […] - 2025-04-15 08:21:06
Trexquant Investment LP Reduces Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Trexquant Investment LP reduced its holdings in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 36.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,002 shares of the bank’s stock after selling 3,974 shares during the period. Trexquant […] - 2025-04-13 08:33:17
Texas Capital Bancshares (NASDAQ:TCBI) Price Target Lowered to $70.00 at Barclays
Texas Capital Bancshares (NASDAQ:TCBI – Free Report) had its price objective cut by Barclays from $73.00 to $70.00 in a research note published on Tuesday morning,Benzinga reports. They currently have an underweight rating on the bank’s stock. A number of other equities analysts have also issued reports on the company. Stephens decreased their price objective […] - 2025-04-11 07:46:49
JPMorgan Chase & Co. Grows Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
JPMorgan Chase & Co. boosted its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 75.5% in the fourth quarter, Holdings Channel reports. The fund owned 317,292 shares of the bank’s stock after purchasing an additional 136,507 shares during the period. JPMorgan Chase & Co.’s holdings in Texas Capital Bancshares were […] - 2025-04-10 08:07:15
Pictet Asset Management Holding SA Buys 613 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Pictet Asset Management Holding SA boosted its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 10.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,547 shares of the bank’s stock after purchasing an additional 613 shares during […] - 2025-04-09 08:10:59
California Public Employees Retirement System Reduces Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
California Public Employees Retirement System decreased its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 7.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 78,024 shares of the bank’s stock after selling 6,515 shares during the quarter. California Public Employees Retirement System’s holdings in Texas Capital Bancshares were […] - 2025-04-08 08:22:56
Analysts Set Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Target Price at $79.47
Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen analysts that are covering the firm, Marketbeat reports. Three analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-04-03 06:06:51
Sei Investments Co. Buys 5,442 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Sei Investments Co. boosted its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 74,367 shares of the bank’s stock after purchasing an additional 5,442 shares […] - 2025-04-02 07:54:55
Cibc World Markets Corp Buys Shares of 4,339 Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Cibc World Markets Corp purchased a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 4,339 shares of the bank’s stock, valued at approximately $339,000. Other institutional investors have also made changes to their positions in the company. Pathstone Holdings LLC […] - 2025-03-25 08:14:53
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 18.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,381 shares of the bank’s stock after acquiring an additional 1,908 shares during the period. Zurcher Kantonalbank […] - 2025-03-21 08:08:57
Proficio Capital Partners LLC Invests $1.69 Million in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Proficio Capital Partners LLC purchased a new stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 21,583 shares of the bank’s stock, valued at approximately $1,688,000. Other hedge funds and other institutional investors […] - 2025-03-07 09:26:54
Oppenheimer Asset Management Inc. Takes Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Oppenheimer Asset Management Inc. acquired a new stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 2,858 shares of the bank’s stock, valued at approximately $223,000. Other large investors have […] - 2025-03-07 08:44:54
Bank of New York Mellon Corp Reduces Stock Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
Bank of New York Mellon Corp decreased its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 772,444 shares of the bank’s stock after selling 17,456 shares during the period. […] - 2025-03-05 08:36:58
Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 18.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 24,437 shares of the bank’s stock after selling 5,508 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-25 08:38:53
R Squared Ltd Makes New $41,000 Investment in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
R Squared Ltd purchased a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 530 shares of the bank’s stock, valued at approximately $41,000. Several other hedge funds have […] - 2025-02-03 09:23:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TCBI holdings

DateNumber of TCBI Shares HeldBase Market Value of TCBI SharesLocal Market Value of TCBI SharesChange in TCBI Shares HeldChange in TCBI Base ValueCurrent Price per TCBI Share HeldPrevious Price per TCBI Share Held
2025-05-07 (Wednesday)6,045USD 423,452TCBI holding increased by 906USD 423,4520USD 906 USD 70.05 USD 69.9001
2025-05-06 (Tuesday)6,045USD 422,546TCBI holding decreased by -3717USD 422,5460USD -3,717 USD 69.9001 USD 70.515
2025-05-05 (Monday)6,045USD 426,263TCBI holding decreased by -393USD 426,2630USD -393 USD 70.515 USD 70.58
2025-05-02 (Friday)6,045USD 426,656TCBI holding increased by 11062USD 426,6560USD 11,062 USD 70.58 USD 68.75
2025-05-01 (Thursday)6,045USD 415,594TCBI holding increased by 3627USD 415,5940USD 3,627 USD 68.75 USD 68.15
2025-04-30 (Wednesday)6,045TCBI holding decreased by -20USD 411,967TCBI holding decreased by -3486USD 411,967-20USD -3,486 USD 68.15 USD 68.5001
2025-04-29 (Tuesday)6,065USD 415,453TCBI holding decreased by -242USD 415,4530USD -242 USD 68.5001 USD 68.54
2025-04-28 (Monday)6,065USD 415,695TCBI holding increased by 3942USD 415,6950USD 3,942 USD 68.54 USD 67.89
2025-04-25 (Friday)6,065USD 411,753TCBI holding decreased by -1941USD 411,7530USD -1,941 USD 67.89 USD 68.2101
2025-04-24 (Thursday)6,065TCBI holding decreased by -40USD 413,694TCBI holding increased by 3499USD 413,694-40USD 3,499 USD 68.2101 USD 67.19
2025-04-23 (Wednesday)6,105USD 410,195TCBI holding increased by 7937USD 410,1950USD 7,937 USD 67.19 USD 65.8899
2025-04-22 (Tuesday)6,105USD 402,258TCBI holding increased by 10256USD 402,2580USD 10,256 USD 65.8899 USD 64.21
2025-04-21 (Monday)6,105USD 392,002TCBI holding decreased by -11111USD 392,0020USD -11,111 USD 64.21 USD 66.03
2025-04-18 (Friday)6,105USD 403,113USD 403,1130USD 0 USD 66.03 USD 66.03
2025-04-17 (Thursday)6,105TCBI holding decreased by -20USD 403,113TCBI holding increased by 4069USD 403,113-20USD 4,069 USD 66.03 USD 65.15
2025-04-16 (Wednesday)6,125USD 399,044TCBI holding increased by 5758USD 399,0440USD 5,758 USD 65.15 USD 64.21
2025-04-15 (Tuesday)6,125TCBI holding decreased by -60USD 393,286TCBI holding increased by 848USD 393,286-60USD 848 USD 64.21 USD 63.45
2025-04-14 (Monday)6,185TCBI holding decreased by -60USD 392,438TCBI holding increased by 5186USD 392,438-60USD 5,186 USD 63.45 USD 62.0099
2025-04-11 (Friday)6,245USD 387,252TCBI holding increased by 4808USD 387,2520USD 4,808 USD 62.0099 USD 61.24
2025-04-10 (Thursday)6,245USD 382,444TCBI holding decreased by -31225USD 382,4440USD -31,225 USD 61.24 USD 66.24
2025-04-09 (Wednesday)6,245TCBI holding decreased by -80USD 413,669TCBI holding increased by 21076USD 413,669-80USD 21,076 USD 66.24 USD 62.07
2025-04-08 (Tuesday)6,325USD 392,593TCBI holding decreased by -5629USD 392,5930USD -5,629 USD 62.07 USD 62.96
2025-04-07 (Monday)6,325TCBI holding decreased by -140USD 398,222TCBI holding decreased by -18771USD 398,222-140USD -18,771 USD 62.96 USD 64.5001
2025-04-04 (Friday)6,465TCBI holding decreased by -200USD 416,993TCBI holding decreased by -80949USD 416,993-200USD -80,949 USD 64.5001 USD 74.71
2025-04-02 (Wednesday)6,665USD 497,942TCBI holding increased by 2333USD 497,9420USD 2,333 USD 74.71 USD 74.3599
2025-04-01 (Tuesday)6,665USD 495,609TCBI holding decreased by -2267USD 495,6090USD -2,267 USD 74.3599 USD 74.7001
2025-03-31 (Monday)6,665TCBI holding increased by 20USD 497,876TCBI holding increased by 7541USD 497,87620USD 7,541 USD 74.7001 USD 73.7901
2025-03-28 (Friday)6,645USD 490,335TCBI holding decreased by -10100USD 490,3350USD -10,100 USD 73.7901 USD 75.31
2025-03-27 (Thursday)6,645USD 500,435TCBI holding decreased by -7110USD 500,4350USD -7,110 USD 75.31 USD 76.38
2025-03-26 (Wednesday)6,645USD 507,545TCBI holding decreased by -3123USD 507,5450USD -3,123 USD 76.38 USD 76.85
2025-03-25 (Tuesday)6,645USD 510,668TCBI holding decreased by -5316USD 510,6680USD -5,316 USD 76.85 USD 77.65
2025-03-24 (Monday)6,645USD 515,984TCBI holding increased by 11761USD 515,9840USD 11,761 USD 77.65 USD 75.8801
2025-03-21 (Friday)6,645USD 504,223TCBI holding increased by 1795USD 504,2230USD 1,795 USD 75.8801 USD 75.6099
2025-03-20 (Thursday)6,645USD 502,428TCBI holding decreased by -4054USD 502,4280USD -4,054 USD 75.6099 USD 76.22
2025-03-19 (Wednesday)6,645TCBI holding decreased by -40USD 506,482TCBI holding increased by 2634USD 506,482-40USD 2,634 USD 76.22 USD 75.3699
2025-03-18 (Tuesday)6,685USD 503,848TCBI holding decreased by -1672USD 503,8480USD -1,672 USD 75.3699 USD 75.62
2025-03-17 (Monday)6,685USD 505,520TCBI holding increased by 6485USD 505,5200USD 6,485 USD 75.62 USD 74.65
2025-03-14 (Friday)6,685TCBI holding decreased by -120USD 499,035TCBI holding increased by 12750USD 499,035-120USD 12,750 USD 74.65 USD 71.46
2025-03-13 (Thursday)6,805TCBI holding decreased by -40USD 486,285TCBI holding decreased by -7650USD 486,285-40USD -7,650 USD 71.46 USD 72.16
2025-03-12 (Wednesday)6,845TCBI holding decreased by -680USD 493,935TCBI holding decreased by -39287USD 493,935-680USD -39,287 USD 72.16 USD 70.8601
2025-03-11 (Tuesday)7,525USD 533,222TCBI holding decreased by -6772USD 533,2220USD -6,772 USD 70.8601 USD 71.76
2025-03-10 (Monday)7,525USD 539,994TCBI holding decreased by -16931USD 539,9940USD -16,931 USD 71.76 USD 74.01
2025-03-07 (Friday)7,525TCBI holding decreased by -40USD 556,925TCBI holding decreased by -767USD 556,925-40USD -767 USD 74.01 USD 73.72
2025-03-06 (Thursday)7,565TCBI holding decreased by -60USD 557,692TCBI holding decreased by -15632USD 557,692-60USD -15,632 USD 73.72 USD 75.19
2025-03-05 (Wednesday)7,625USD 573,324TCBI holding increased by 3584USD 573,3240USD 3,584 USD 75.19 USD 74.72
2025-03-04 (Tuesday)7,625USD 569,740TCBI holding decreased by -25773USD 569,7400USD -25,773 USD 74.72 USD 78.1001
2025-03-03 (Monday)7,625TCBI holding decreased by -20USD 595,513TCBI holding decreased by -9665USD 595,513-20USD -9,665 USD 78.1001 USD 79.16
2025-02-28 (Friday)7,645TCBI holding decreased by -120USD 605,178TCBI holding decreased by -5073USD 605,178-120USD -5,073 USD 79.16 USD 78.59
2025-02-27 (Thursday)7,765USD 610,251TCBI holding increased by 3416USD 610,2510USD 3,416 USD 78.59 USD 78.15
2025-02-26 (Wednesday)7,765TCBI holding decreased by -20USD 606,835TCBI holding decreased by -7479USD 606,835-20USD -7,479 USD 78.15 USD 78.91
2025-02-25 (Tuesday)7,785TCBI holding decreased by -60USD 614,314TCBI holding decreased by -2695USD 614,314-60USD -2,695 USD 78.91 USD 78.65
2025-02-24 (Monday)7,845USD 617,009TCBI holding decreased by -7296USD 617,0090USD -7,296 USD 78.65 USD 79.58
2025-02-21 (Friday)7,845USD 624,305TCBI holding decreased by -11611USD 624,3050USD -11,611 USD 79.58 USD 81.06
2025-02-20 (Thursday)7,845USD 635,916TCBI holding decreased by -8629USD 635,9160USD -8,629 USD 81.06 USD 82.16
2025-02-19 (Wednesday)7,845USD 644,545TCBI holding decreased by -392USD 644,5450USD -392 USD 82.16 USD 82.2099
2025-02-18 (Tuesday)7,845TCBI holding increased by 100USD 644,937TCBI holding increased by 17437USD 644,937100USD 17,437 USD 82.2099 USD 81.02
2025-02-17 (Monday)7,745USD 627,500USD 627,5000USD 0 USD 81.02 USD 81.02
2025-02-14 (Friday)7,745USD 627,500TCBI holding decreased by -10378USD 627,5000USD -10,378 USD 81.02 USD 82.36
2025-02-13 (Thursday)7,745TCBI holding increased by 20USD 637,878TCBI holding increased by 4351USD 637,87820USD 4,351 USD 82.36 USD 82.01
2025-02-12 (Wednesday)7,725TCBI holding increased by 20USD 633,527TCBI holding decreased by -12537USD 633,52720USD -12,537 USD 82.01 USD 83.85
2025-02-11 (Tuesday)7,705TCBI holding increased by 60USD 646,064TCBI holding increased by 18180USD 646,06460USD 18,180 USD 83.85 USD 82.13
2025-02-10 (Monday)7,645USD 627,884TCBI holding decreased by -6651USD 627,8840USD -6,651 USD 82.13 USD 83
2025-02-07 (Friday)7,645USD 634,535TCBI holding decreased by -3975USD 634,5350USD -3,975 USD 83 USD 83.52
2025-02-06 (Thursday)7,645TCBI holding increased by 180USD 638,510TCBI holding increased by 22573USD 638,510180USD 22,573 USD 83.52 USD 82.51
2025-02-05 (Wednesday)7,465USD 615,937TCBI holding increased by 18289USD 615,9370USD 18,289 USD 82.51 USD 80.06
2025-02-04 (Tuesday)7,465USD 597,648TCBI holding increased by 21126USD 597,6480USD 21,126 USD 80.06 USD 77.23
2025-02-03 (Monday)7,465USD 576,522TCBI holding decreased by -12840USD 576,5220USD -12,840 USD 77.23 USD 78.95
2025-01-31 (Friday)7,465USD 589,362TCBI holding decreased by -2613USD 589,3620USD -2,613 USD 78.95 USD 79.3001
2025-01-30 (Thursday)7,465USD 591,975TCBI holding increased by 5898USD 591,9750USD 5,898 USD 79.3001 USD 78.51
2025-01-29 (Wednesday)7,465USD 586,077TCBI holding increased by 5076USD 586,0770USD 5,076 USD 78.51 USD 77.83
2025-01-28 (Tuesday)7,465USD 581,001TCBI holding decreased by -6345USD 581,0010USD -6,345 USD 77.83 USD 78.68
2025-01-27 (Monday)7,465TCBI holding increased by 20USD 587,346TCBI holding increased by 10731USD 587,34620USD 10,731 USD 78.68 USD 77.45
2025-01-24 (Friday)7,445USD 576,615TCBI holding increased by 3722USD 576,6150USD 3,722 USD 77.45 USD 76.95
2025-01-23 (Thursday)7,445USD 572,893TCBI holding decreased by -26876USD 572,8930USD -26,876 USD 76.95 USD 80.56
2025-01-22 (Wednesday)7,445USD 599,769USD 599,769
2025-01-21 (Tuesday)7,485USD 610,551USD 610,551
2025-01-20 (Monday)7,485USD 604,339USD 604,339
2025-01-17 (Friday)7,485USD 604,339USD 604,339
2025-01-16 (Thursday)7,505USD 592,595USD 592,595
2025-01-15 (Wednesday)7,485USD 590,641USD 590,641
2025-01-14 (Tuesday)7,485USD 574,623USD 574,623
2025-01-13 (Monday)7,425USD 549,821USD 549,821
2025-01-10 (Friday)7,385USD 540,951USD 540,951
2025-01-09 (Thursday)7,385USD 565,986USD 565,986
2025-01-09 (Thursday)7,385USD 565,986USD 565,986
2025-01-09 (Thursday)7,385USD 565,986USD 565,986
2025-01-08 (Wednesday)7,385USD 565,986USD 565,986
2025-01-08 (Wednesday)7,385USD 565,986USD 565,986
2025-01-08 (Wednesday)7,385USD 565,986USD 565,986
2025-01-02 (Thursday)7,265USD 558,025TCBI holding decreased by -6574USD 558,0250USD -6,574 USD 76.8101 USD 77.7149
2024-12-30 (Monday)7,265TCBI holding increased by 100USD 564,599TCBI holding decreased by -47435USD 564,599100USD -47,435 USD 77.7149 USD 85.42
2024-12-10 (Tuesday)7,165USD 612,034TCBI holding decreased by -144USD 612,0340USD -144 USD 85.42 USD 85.4401
2024-12-09 (Monday)7,165USD 612,178TCBI holding decreased by -16264USD 612,1780USD -16,264 USD 85.4401 USD 87.71
2024-12-06 (Friday)7,165TCBI holding increased by 80USD 628,442TCBI holding increased by 11338USD 628,44280USD 11,338 USD 87.71 USD 87.1001
2024-12-05 (Thursday)7,085TCBI holding increased by 20USD 617,104TCBI holding decreased by -11681USD 617,10420USD -11,681 USD 87.1001 USD 89
2024-12-04 (Wednesday)7,065TCBI holding increased by 100USD 628,785TCBI holding increased by 15517USD 628,785100USD 15,517 USD 89 USD 88.05
2024-12-03 (Tuesday)6,965USD 613,268TCBI holding decreased by -4110USD 613,2680USD -4,110 USD 88.05 USD 88.6401
2024-12-02 (Monday)6,965USD 617,378TCBI holding increased by 1324USD 617,3780USD 1,324 USD 88.6401 USD 88.45
2024-11-29 (Friday)6,965TCBI holding increased by 100USD 616,054TCBI holding increased by 3559USD 616,054100USD 3,559 USD 88.45 USD 89.22
2024-11-28 (Thursday)6,865USD 612,495USD 612,4950USD 0 USD 89.22 USD 89.22
2024-11-27 (Wednesday)6,865TCBI holding increased by 80USD 612,495TCBI holding increased by 7002USD 612,49580USD 7,002 USD 89.22 USD 89.2399
2024-11-26 (Tuesday)6,785TCBI holding increased by 20USD 605,493TCBI holding decreased by -1192USD 605,49320USD -1,192 USD 89.2399 USD 89.68
2024-11-25 (Monday)6,765USD 606,685TCBI holding increased by 13192USD 606,6850USD 13,192 USD 89.68 USD 87.7299
2024-11-22 (Friday)6,765USD 593,493TCBI holding increased by 17927USD 593,4930USD 17,927 USD 87.7299 USD 85.08
2024-11-21 (Thursday)6,765TCBI holding increased by 100USD 575,566TCBI holding increased by 16372USD 575,566100USD 16,372 USD 85.08 USD 83.9001
2024-11-20 (Wednesday)6,665TCBI holding increased by 60USD 559,194TCBI holding decreased by -8176USD 559,19460USD -8,176 USD 83.9001 USD 85.9001
2024-11-19 (Tuesday)6,605USD 567,370TCBI holding decreased by -726USD 567,3700USD -726 USD 85.9001 USD 86.01
2024-11-18 (Monday)6,605TCBI holding increased by 240USD 568,096TCBI holding increased by 1611USD 568,096240USD 1,611 USD 86.01 USD 89
2024-11-12 (Tuesday)6,365TCBI holding increased by 1430USD 566,485TCBI holding increased by 151501USD 566,4851,430USD 151,501 USD 89 USD 84.09
2024-11-08 (Friday)4,935TCBI holding increased by 80USD 414,984TCBI holding increased by 12165USD 414,98480USD 12,165 USD 84.09 USD 82.9699
2024-11-07 (Thursday)4,855TCBI holding increased by 240USD 402,819TCBI holding increased by 8329USD 402,819240USD 8,329 USD 82.9699 USD 85.48
2024-11-06 (Wednesday)4,615TCBI holding increased by 32USD 394,490TCBI holding increased by 40774USD 394,49032USD 40,774 USD 85.48 USD 77.18
2024-11-05 (Tuesday)4,583USD 353,716TCBI holding increased by 5591USD 353,7160USD 5,591 USD 77.18 USD 75.9601
2024-11-04 (Monday)4,583USD 348,125TCBI holding decreased by -3849USD 348,1250USD -3,849 USD 75.9601 USD 76.7999
2024-11-01 (Friday)4,583USD 351,974TCBI holding decreased by -688USD 351,9740USD -688 USD 76.7999 USD 76.95
2024-10-31 (Thursday)4,583TCBI holding increased by 16USD 352,662TCBI holding decreased by -641USD 352,66216USD -641 USD 76.95 USD 77.36
2024-10-30 (Wednesday)4,567USD 353,303TCBI holding decreased by -959USD 353,3030USD -959 USD 77.36 USD 77.57
2024-10-29 (Tuesday)4,567USD 354,262TCBI holding decreased by -2786USD 354,2620USD -2,786 USD 77.57 USD 78.18
2024-10-28 (Monday)4,567USD 357,048TCBI holding increased by 6485USD 357,0480USD 6,485 USD 78.18 USD 76.76
2024-10-25 (Friday)4,567USD 350,563TCBI holding decreased by -5435USD 350,5630USD -5,435 USD 76.76 USD 77.9501
2024-10-24 (Thursday)4,567USD 355,998TCBI holding increased by 2284USD 355,9980USD 2,284 USD 77.9501 USD 77.45
2024-10-23 (Wednesday)4,567USD 353,714TCBI holding increased by 137USD 353,7140USD 137 USD 77.45 USD 77.42
2024-10-22 (Tuesday)4,567USD 353,577TCBI holding increased by 3608USD 353,5770USD 3,608 USD 77.42 USD 76.63
2024-10-21 (Monday)4,567USD 349,969TCBI holding decreased by -10915USD 349,9690USD -10,915 USD 76.63 USD 79.0199
2024-10-18 (Friday)4,567USD 360,884USD 360,884
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

Share Trades of TCBI by Blackrock for IE00B3VWM098

Show aggregate share trades of TCBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-20 68.150* 77.34 Profit of 1,547 on sale
2025-04-24SELL-40 68.210* 77.71 Profit of 3,108 on sale
2025-04-17SELL-20 66.030* 78.34 Profit of 1,567 on sale
2025-04-15SELL-60 64.210* 78.64 Profit of 4,718 on sale
2025-04-14SELL-60 63.450* 78.80 Profit of 4,728 on sale
2025-04-09SELL-80 66.240* 79.34 Profit of 6,347 on sale
2025-04-07SELL-140 62.960* 79.73 Profit of 11,162 on sale
2025-04-04SELL-200 64.500* 79.91 Profit of 15,981 on sale
2025-03-31BUY20 74.700* 80.10
2025-03-19SELL-40 76.220* 80.55 Profit of 3,222 on sale
2025-03-14SELL-120 74.650* 80.77 Profit of 9,693 on sale
2025-03-13SELL-40 71.460* 80.91 Profit of 3,236 on sale
2025-03-12SELL-680 72.160* 81.03 Profit of 55,102 on sale
2025-03-07SELL-40 74.010* 81.43 Profit of 3,257 on sale
2025-03-06SELL-60 73.720* 81.55 Profit of 4,893 on sale
2025-03-03SELL-20 78.100* 81.82 Profit of 1,636 on sale
2025-02-28SELL-120 79.160* 81.86 Profit of 9,824 on sale
2025-02-26SELL-20 78.150* 81.98 Profit of 1,640 on sale
2025-02-25SELL-60 78.910* 82.04 Profit of 4,922 on sale
2025-02-18BUY100 82.210* 82.16
2025-02-13BUY20 82.360* 82.20
2025-02-12BUY20 82.010* 82.20
2025-02-11BUY60 83.850* 82.17
2025-02-06BUY180 83.520* 82.12
2025-01-27BUY20 78.680* 82.77
2024-12-30BUY100 77.715* 83.44
2024-12-06BUY80 87.710* 83.17
2024-12-05BUY20 87.100* 83.03
2024-12-04BUY100 89.000* 82.82
2024-11-29BUY100 88.450* 82.15
2024-11-27BUY80 89.220* 81.53
2024-11-26BUY20 89.240* 81.18
2024-11-21BUY100 85.080* 80.19
2024-11-20BUY60 83.900* 79.98
2024-11-18BUY240 86.010* 79.23
2024-11-12BUY1,430 89.000* 78.58
2024-11-08BUY80 84.090* 78.19
2024-11-07BUY240 82.970* 77.82
2024-11-06BUY32 85.480* 77.18
2024-10-31BUY16 76.950* 77.41
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 TCBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0888,377102132,86266.5%
2025-05-0752,2557391,76256.9%
2025-05-0667,36155105,86063.6%
2025-05-0558,2121,301139,60941.7%
2025-05-0284,668144181,82946.6%
2025-05-01120,19657293,83240.9%
2025-04-30106,83533155,31968.8%
2025-04-2994,7890118,83679.8%
2025-04-28100,8140155,77664.7%
2025-04-2552,11215101,24851.5%
2025-04-24113,2970153,41873.8%
2025-04-23119,041804207,38957.4%
2025-04-22278,4910391,54771.1%
2025-04-21213,6381,194298,59271.5%
2025-04-17211,38339308,81768.4%
2025-04-16249,373190322,73277.3%
2025-04-15125,04463172,18272.6%
2025-04-14189,394594250,75575.5%
2025-04-11191,2090254,48075.1%
2025-04-10215,760294316,49968.2%
2025-04-09215,483907380,87956.6%
2025-04-08107,724629207,53251.9%
2025-04-07176,019731331,19153.1%
2025-04-04149,39514,755245,26460.9%
2025-04-03146,970330295,09349.8%
2025-04-02146,0530227,10764.3%
2025-04-0182,75778139,75459.2%
2025-03-3174,5350109,14268.3%
2025-03-28108,4970162,73966.7%
2025-03-27175,9170231,16276.1%
2025-03-2690,5653129,23670.1%
2025-03-25146,54253184,88179.3%
2025-03-2462,39092130,56547.8%
2025-03-21107,25633143,25274.9%
2025-03-2070,56887123,44257.2%
2025-03-1977,896119128,92960.4%
2025-03-1872,655262111,60765.1%
2025-03-17160,76950230,72169.7%
2025-03-1492,403108166,84155.4%
2025-03-13179,749230253,11471.0%
2025-03-12147,543138363,24440.6%
2025-03-11259,105139314,39782.4%
2025-03-10198,29633287,84468.9%
2025-03-07167,645133333,31950.3%
2025-03-0644,80812116,87538.3%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.