Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for TBCG.L

Show aggregate TBCG.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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)	30,213	GBP 1,763,296	GBP 1,763,296	0	GBP -199,376	GBP 58.3622	GBP 64.9612
2025-05-07 (Wednesday)	30,213	GBP 1,962,672	GBP 1,962,672	201	GBP 32,393	GBP 64.9612	GBP 64.3169
2025-05-06 (Tuesday)	30,012	GBP 1,930,279	GBP 1,930,279	0	GBP 53,241	GBP 64.3169	GBP 62.5429
2025-05-05 (Monday)	30,012	GBP 1,877,038	GBP 1,877,038	0	GBP -2,115	GBP 62.5429	GBP 62.6134
2025-05-02 (Friday)	30,012	GBP 1,879,153	GBP 1,879,153	0	GBP -52,271	GBP 62.6134	GBP 64.3551
2025-05-01 (Thursday)	30,012	GBP 1,931,424	GBP 1,931,424	0	GBP 35,308	GBP 64.3551	GBP 63.1786
2025-04-30 (Wednesday)	30,012	GBP 1,896,116	GBP 1,896,116	0	GBP 11,460	GBP 63.1786	GBP 62.7967
2025-04-29 (Tuesday)	30,012	GBP 1,884,656	GBP 1,884,656	0	GBP 25,842	GBP 62.7967	GBP 61.9357
2025-04-28 (Monday)	30,012	GBP 1,858,814	GBP 1,858,814	67	GBP 45,534	GBP 61.9357	GBP 60.5537
2025-04-25 (Friday)	29,945	GBP 1,813,280	GBP 1,813,280	0	GBP 17,124	GBP 60.5537	GBP 59.9818
2025-04-24 (Thursday)	29,945	GBP 1,796,156	GBP 1,796,156	0	GBP 7,451	GBP 59.9818	GBP 59.733
2025-04-23 (Wednesday)	29,945	GBP 1,788,705	GBP 1,788,705	0	GBP 51,761	GBP 59.733	GBP 58.0045
2025-04-22 (Tuesday)	29,945	GBP 1,736,944	GBP 1,736,944	0	GBP 20,692	GBP 58.0045	GBP 57.3135
2025-04-21 (Monday)	29,945	GBP 1,716,252	GBP 1,716,252	0	GBP 20,186	GBP 57.3135	GBP 56.6394
2025-04-18 (Friday)	29,945	GBP 1,696,066	GBP 1,696,066	0	GBP 0	GBP 56.6394	GBP 56.6394
2025-04-17 (Thursday)	29,945	GBP 1,696,066	GBP 1,696,066	0	GBP -12,743	GBP 56.6394	GBP 57.0649
2025-04-16 (Wednesday)	29,945	GBP 1,708,809	GBP 1,708,809	871	GBP 37,476	GBP 57.0649	GBP 57.4855
2025-04-15 (Tuesday)	29,074	GBP 1,671,333	GBP 1,671,333	0	GBP 41,888	GBP 57.4855	GBP 56.0447
2025-04-14 (Monday)	29,074	GBP 1,629,445	GBP 1,629,445	134	GBP 87,678	GBP 56.0447	GBP 53.2746
2025-04-11 (Friday)	28,940	GBP 1,541,767	GBP 1,541,767	0	GBP 3,893	GBP 53.2746	GBP 53.1401
2025-04-10 (Thursday)	28,940	GBP 1,537,874	GBP 1,537,874	0	GBP 166,396	GBP 53.1401	GBP 47.3904
2025-04-09 (Wednesday)	28,940	GBP 1,371,478	GBP 1,371,478	0	GBP -14,767	GBP 47.3904	GBP 47.9007
2025-04-08 (Tuesday)	28,940	GBP 1,386,245	GBP 1,386,245	-134	GBP 62,350	GBP 47.9007	GBP 45.5354
2025-04-07 (Monday)	29,074	GBP 1,323,895	GBP 1,323,895	0	GBP -60,532	GBP 45.5354	GBP 47.6174
2025-04-04 (Friday)	29,074	GBP 1,384,427	GBP 1,384,427	-136	GBP -217,568	GBP 47.6174	GBP 54.8441
2025-04-02 (Wednesday)	29,210	GBP 1,601,995	GBP 1,601,995	0	GBP 20,228	GBP 54.8441	GBP 54.1516
2025-04-01 (Tuesday)	29,210	GBP 1,581,767	GBP 1,581,767	0	GBP 24,641	GBP 54.1516	GBP 53.308
2025-03-31 (Monday)	29,210	GBP 1,557,126	GBP 1,557,126	0	GBP -51,354	GBP 53.308	GBP 55.0661
2025-03-28 (Friday)	29,210	GBP 1,608,480	GBP 1,608,480	670	GBP 8,571	GBP 55.0661	GBP 56.0585
2025-03-27 (Thursday)	28,540	GBP 1,599,909	GBP 1,599,909	0	GBP -36,715	GBP 56.0585	GBP 57.3449
2025-03-26 (Wednesday)	28,540	GBP 1,636,624	GBP 1,636,624	0	GBP 12,576	GBP 57.3449	GBP 56.9043
2025-03-25 (Tuesday)	28,540	GBP 1,624,048	GBP 1,624,048	0	GBP 17,413	GBP 56.9043	GBP 56.2941
2025-03-24 (Monday)	28,540	GBP 1,606,635	GBP 1,606,635	0	GBP -16,474	GBP 56.2941	GBP 56.8714
2025-03-21 (Friday)	28,540	GBP 1,623,109	GBP 1,623,109	0	GBP -7,777	GBP 56.8714	GBP 57.1439
2025-03-20 (Thursday)	28,540	GBP 1,630,886	GBP 1,630,886	0	GBP -12,261	GBP 57.1439	GBP 57.5735
2025-03-19 (Wednesday)	28,540	GBP 1,643,147	GBP 1,643,147	0	GBP -24,452	GBP 57.5735	GBP 58.4302
2025-03-18 (Tuesday)	28,540	GBP 1,667,599	GBP 1,667,599	0	GBP 68,557	GBP 58.4302	GBP 56.0281
2025-03-17 (Monday)	28,540	GBP 1,599,042	GBP 1,599,042	0	GBP -13,620	GBP 56.0281	GBP 56.5053
2025-03-14 (Friday)	28,540	GBP 1,612,662	GBP 1,612,662	0	GBP 64,785	GBP 56.5053	GBP 54.2354
2025-03-13 (Thursday)	28,540	GBP 1,547,877	GBP 1,547,877	0	GBP -13,853	GBP 54.2354	GBP 54.7207
2025-03-12 (Wednesday)	28,540	GBP 1,561,730	GBP 1,561,730	-134	GBP 41,552	GBP 54.7207	GBP 53.0159
2025-03-11 (Tuesday)	28,674	GBP 1,520,178	GBP 1,520,178	0	GBP -59,700	GBP 53.0159	GBP 55.0979
2025-03-10 (Monday)	28,674	GBP 1,579,878	GBP 1,579,878	0	GBP -50,623	GBP 55.0979	GBP 56.8634
2025-03-07 (Friday)	28,674	GBP 1,630,501	GBP 1,630,501	0	GBP 29,576	GBP 56.8634	GBP 55.8319
2025-03-05 (Wednesday)	28,674	GBP 1,600,925	GBP 1,600,925	0	GBP 84,112	GBP 55.8319	GBP 52.8985
2025-03-04 (Tuesday)	28,674	GBP 1,516,813	GBP 1,516,813	-134	GBP -32,672	GBP 52.8985	GBP 53.7866
2025-03-03 (Monday)	28,808	GBP 1,549,485	GBP 1,549,485	0	GBP -10,280	GBP 53.7866	GBP 54.1435
2025-02-28 (Friday)	28,808	GBP 1,559,765	GBP 1,559,765	-5,325	GBP -313,067	GBP 54.1435	GBP 54.8687
2025-02-27 (Thursday)	34,133	GBP 1,872,832	GBP 1,872,832	0	GBP -38,328	GBP 54.8687	GBP 55.9916
2025-02-26 (Wednesday)	34,133	GBP 1,911,160	GBP 1,911,160	-320	GBP 40,930	GBP 55.9916	GBP 54.2835
2025-02-25 (Tuesday)	34,453	GBP 1,870,230	GBP 1,870,230	0	GBP 72,416	GBP 54.2835	GBP 52.1816
2025-02-24 (Monday)	34,453	GBP 1,797,814	GBP 1,797,814	0	GBP 8,038	GBP 52.1816	GBP 51.9483
2025-02-21 (Friday)	34,453	GBP 1,789,776	GBP 1,789,776	0	GBP 30,413	GBP 51.9483	GBP 51.0656
2025-02-20 (Thursday)	34,453	GBP 1,759,363	GBP 1,759,363	0	GBP 24,241	GBP 51.0656	GBP 50.362
2025-02-19 (Wednesday)	34,453	GBP 1,735,122	GBP 1,735,122	0	GBP -16,623	GBP 50.362	GBP 50.8445
2025-02-18 (Tuesday)	34,453	GBP 1,751,745	GBP 1,751,745	0	GBP 3,421	GBP 50.8445	GBP 50.7452
2025-02-17 (Monday)	34,453	GBP 1,748,324	GBP 1,748,324	0	GBP -8,047	GBP 50.7452	GBP 50.9788
2025-02-14 (Friday)	34,453	GBP 1,756,371	GBP 1,756,371	0	GBP 30,482	GBP 50.9788	GBP 50.094
2025-02-13 (Thursday)	34,453	GBP 1,725,889	GBP 1,725,889	81	GBP 12,227	GBP 50.094	GBP 49.8563
2025-02-12 (Wednesday)	34,372	GBP 1,713,662	GBP 1,713,662	324	GBP 152,896	GBP 49.8563	GBP 45.8402
2025-02-11 (Tuesday)	34,048	GBP 1,560,766	GBP 1,560,766	0	GBP 42,273	GBP 45.8402	GBP 44.5986
2025-02-10 (Monday)	34,048	GBP 1,518,493	GBP 1,518,493	0	GBP 21,752	GBP 44.5986	GBP 43.9597
2025-02-07 (Friday)	34,048	GBP 1,496,741	GBP 1,496,741	0	GBP 10,990	GBP 43.9597	GBP 43.637
2025-02-06 (Thursday)	34,048	GBP 1,485,751	GBP 1,485,751	0	GBP 45,209	GBP 43.637	GBP 42.3092
2025-02-05 (Wednesday)	34,048	GBP 1,440,542	GBP 1,440,542	0	GBP 6,728	GBP 42.3092	GBP 42.1115
2025-02-04 (Tuesday)	34,048	GBP 1,433,814	GBP 1,433,814	0	GBP 11,924	GBP 42.1115	GBP 41.7613
2025-02-03 (Monday)	34,048	GBP 1,421,890	GBP 1,421,890	0	GBP 8,858	GBP 41.7613	GBP 41.5012
2025-01-31 (Friday)	34,048	GBP 1,413,032	GBP 1,413,032	0	GBP -4,890	GBP 41.5012	GBP 41.6448
2025-01-30 (Thursday)	34,048	GBP 1,417,922	GBP 1,417,922	0	GBP -19,476	GBP 41.6448	GBP 42.2168
2025-01-29 (Wednesday)	34,048	GBP 1,437,398	GBP 1,437,398	0	GBP 65,845	GBP 42.2168	GBP 40.2829
2025-01-28 (Tuesday)	34,048	GBP 1,371,553	GBP 1,371,553	0	GBP 23,030	GBP 40.2829	GBP 39.6065
2025-01-27 (Monday)	34,048	GBP 1,348,523	GBP 1,348,523	81	GBP -8,581	GBP 39.6065	GBP 39.9536
2025-01-24 (Friday)	33,967	GBP 1,357,104	GBP 1,357,104	0	GBP 48,897	GBP 39.9536	GBP 38.5141
2025-01-23 (Thursday)	33,967	GBP 1,308,207	GBP 1,308,207	81	GBP -2,400	GBP 38.5141	GBP 38.6769
2025-01-22 (Wednesday)	33,886	GBP 1,310,607	GBP 1,310,607	0	GBP 10,145	GBP 38.6769	GBP 38.3776
2025-01-22 (Wednesday)	33,886	GBP 1,310,607	GBP 1,310,607	0	GBP 10,145	GBP 38.6769	GBP 38.3776
2025-01-21 (Tuesday)	33,886	GBP 1,300,462	GBP 1,300,462
2025-01-20 (Monday)	33,886	GBP 1,276,810	GBP 1,276,810
2025-01-17 (Friday)	33,886	GBP 1,269,166	GBP 1,269,166
2025-01-16 (Thursday)	33,886	GBP 1,281,099	GBP 1,281,099
2025-01-15 (Wednesday)	33,886	GBP 1,298,099	GBP 1,298,099
2025-01-14 (Tuesday)	33,886	GBP 1,244,413	GBP 1,244,413
2025-01-13 (Monday)	33,886	GBP 1,225,104	GBP 1,225,104
2025-01-10 (Friday)	33,886	GBP 1,253,587	GBP 1,253,587
2025-01-09 (Thursday)	33,886	GBP 1,269,407	GBP 1,269,407
2025-01-09 (Thursday)	33,886	GBP 1,269,407	GBP 1,269,407
2025-01-09 (Thursday)	33,886	GBP 1,269,407	GBP 1,269,407
2025-01-08 (Wednesday)	33,886	GBP 1,275,626	GBP 1,275,626
2025-01-08 (Wednesday)	33,886	GBP 1,275,626	GBP 1,275,626
2025-01-08 (Wednesday)	33,886	GBP 1,275,626	GBP 1,275,626
2025-01-02 (Thursday)	34,453	GBP 1,328,152	GBP 1,328,152
2024-12-30 (Monday)	34,453	GBP 1,340,485	GBP 1,340,485
2024-12-18 (Wednesday)	34,453	GBP 1,372,889	GBP 1,372,889
2024-12-06 (Friday)	31,213	GBP 1,219,143	GBP 1,219,143	0	GBP 10,654	GBP 39.0588	GBP 38.7175
2024-12-05 (Thursday)	31,213	GBP 1,208,489	GBP 1,208,489	0	GBP -5,322	GBP 38.7175	GBP 38.888
2024-12-04 (Wednesday)	31,213	GBP 1,213,811	GBP 1,213,811	162	GBP 14,791	GBP 38.888	GBP 38.6145
2024-12-03 (Tuesday)	31,051	GBP 1,199,020	GBP 1,199,020	243	GBP 22,117	GBP 38.6145	GBP 38.2012
2024-12-02 (Monday)	30,808	GBP 1,176,903	GBP 1,176,903	0	GBP -9,600	GBP 38.2012	GBP 38.5128
2024-11-29 (Friday)	30,808	GBP 1,186,503	GBP 1,186,503	0	GBP -71,623	GBP 38.5128	GBP 40.8376
2024-11-28 (Thursday)	30,808	GBP 1,258,126	GBP 1,258,126	0	GBP 23,832	GBP 40.8376	GBP 40.0641
2024-11-27 (Wednesday)	30,808	GBP 1,234,294	GBP 1,234,294	0	GBP 14,970	GBP 40.0641	GBP 39.5782
2024-11-26 (Tuesday)	30,808	GBP 1,219,324	GBP 1,219,324	0	GBP -33,491	GBP 39.5782	GBP 40.6652
2024-11-26 (Tuesday)	30,808	GBP 1,219,324	GBP 1,219,324	0	GBP -33,491	GBP 39.5782	GBP 40.6652
2024-11-25 (Monday)	30,808	GBP 1,252,815	GBP 1,252,815	0	GBP 19,910	GBP 40.6652	GBP 40.019
2024-11-25 (Monday)	30,808	GBP 1,252,815	GBP 1,252,815	0	GBP 19,910	GBP 40.6652	GBP 40.019
2024-11-22 (Friday)	30,808	GBP 1,232,905	GBP 1,232,905	0	GBP 565	GBP 40.019	GBP 40.0006
2024-11-21 (Thursday)	30,808	GBP 1,232,340	GBP 1,232,340	0	GBP -9,167	GBP 40.0006	GBP 40.2982
2024-11-20 (Wednesday)	30,808	GBP 1,241,507	GBP 1,241,507	0	GBP -36,394	GBP 40.2982	GBP 41.4795
2024-11-19 (Tuesday)	30,808	GBP 1,277,901	GBP 1,277,901	486	GBP 30,308	GBP 41.4795	GBP 41.1448
2024-11-18 (Monday)	30,322	GBP 1,247,593	GBP 1,247,593	162	GBP 27,310	GBP 41.1448	GBP 40.4603
2024-11-12 (Tuesday)	30,160	GBP 1,220,283	GBP 1,220,283	324	GBP -8,626	GBP 40.4603	GBP 41.1888
2024-11-11 (Monday)	29,836	GBP 1,228,909	GBP 1,228,909	80	GBP 50,679	GBP 41.1888	GBP 39.5964
2024-11-11 (Monday)	29,836	GBP 1,228,909	GBP 1,228,909	80	GBP 50,679	GBP 41.1888	GBP 39.5964
2024-11-08 (Friday)	29,756	GBP 1,178,230	GBP 1,178,230	0	GBP -26,600	GBP 39.5964	GBP 40.4903
2024-11-08 (Friday)	29,756	GBP 1,178,230	GBP 1,178,230	0	GBP -26,600	GBP 39.5964	GBP 40.4903
2024-11-07 (Thursday)	29,756	GBP 1,204,830	GBP 1,204,830	400	GBP 50,758	GBP 40.4903	GBP 39.313
2024-11-07 (Thursday)	29,756	GBP 1,204,830	GBP 1,204,830	400	GBP 50,758	GBP 40.4903	GBP 39.313
2024-11-06 (Wednesday)	29,356	GBP 1,154,072	GBP 1,154,072	0	GBP 68,132	GBP 39.313	GBP 36.9921
2024-11-06 (Wednesday)	29,356	GBP 1,154,072	GBP 1,154,072	0	GBP 68,132	GBP 39.313	GBP 36.9921
2024-11-05 (Tuesday)	29,356	GBP 1,085,940	GBP 1,085,940	0	GBP 11,405	GBP 36.9921	GBP 36.6036
2024-11-05 (Tuesday)	29,356	GBP 1,085,940	GBP 1,085,940	0	GBP 11,405	GBP 36.9921	GBP 36.6036
2024-11-04 (Monday)	29,356	GBP 1,074,535	GBP 1,074,535	0	GBP 7,486	GBP 36.6036	GBP 36.3486
2024-11-04 (Monday)	29,356	GBP 1,074,535	GBP 1,074,535	0	GBP 7,486	GBP 36.6036	GBP 36.3486
2024-11-01 (Friday)	29,356	GBP 1,067,049	GBP 1,067,049	0	GBP 29,157	GBP 36.3486	GBP 35.3554
2024-11-01 (Friday)	29,356	GBP 1,067,049	GBP 1,067,049	0	GBP 29,157	GBP 36.3486	GBP 35.3554
2024-10-31 (Thursday)	29,356	GBP 1,037,892	GBP 1,037,892	0	GBP 33,477	GBP 35.3554	GBP 34.215
2024-10-31 (Thursday)	29,356	GBP 1,037,892	GBP 1,037,892	0	GBP 33,477	GBP 35.3554	GBP 34.215
2024-10-30 (Wednesday)	29,356	GBP 1,004,415	GBP 1,004,415	0	GBP -14,884	GBP 34.215	GBP 34.722
2024-10-30 (Wednesday)	29,356	GBP 1,004,415	GBP 1,004,415	0	GBP -14,884	GBP 34.215	GBP 34.722
2024-10-29 (Tuesday)	29,356	GBP 1,019,299	GBP 1,019,299	0	GBP 34,270	GBP 34.722	GBP 33.5546
2024-10-29 (Tuesday)	29,356	GBP 1,019,299	GBP 1,019,299	0	GBP 34,270	GBP 34.722	GBP 33.5546
2024-10-28 (Monday)	29,356	GBP 985,029	GBP 985,029	0	GBP -109,527	GBP 33.5546	GBP 37.2856
2024-10-28 (Monday)	29,356	GBP 985,029	GBP 985,029	0	GBP -109,527	GBP 33.5546	GBP 37.2856
2024-10-25 (Friday)	29,356	GBP 1,094,556	GBP 1,094,556	0	GBP 6,584	GBP 37.2856	GBP 37.0613
2024-10-25 (Friday)	29,356	GBP 1,094,556	GBP 1,094,556	0	GBP 6,584	GBP 37.2856	GBP 37.0613
2024-10-24 (Thursday)	29,356	GBP 1,087,972	GBP 1,087,972	0	GBP -10,479	GBP 37.0613	GBP 37.4183
2024-10-24 (Thursday)	29,356	GBP 1,087,972	GBP 1,087,972	0	GBP -10,479	GBP 37.0613	GBP 37.4183
2024-10-23 (Wednesday)	29,356	GBP 1,098,451	GBP 1,098,451	160	GBP -6,017	GBP 37.4183	GBP 37.8294
2024-10-23 (Wednesday)	29,356	GBP 1,098,451	GBP 1,098,451	160	GBP -6,017	GBP 37.4183	GBP 37.8294
2024-10-22 (Tuesday)	29,196	GBP 1,104,468	GBP 1,104,468	0	GBP 26,469	GBP 37.8294	GBP 36.9228
2024-10-22 (Tuesday)	29,196	GBP 1,104,468	GBP 1,104,468	0	GBP 26,469	GBP 37.8294	GBP 36.9228
2024-10-21 (Monday)	29,196	GBP 1,077,999	GBP 1,077,999	0	GBP 19,893	GBP 36.9228	GBP 36.2415
2024-10-21 (Monday)	29,196	GBP 1,077,999	GBP 1,077,999	0	GBP 19,893	GBP 36.9228	GBP 36.2415
2024-10-18 (Friday)	29,196	GBP 1,058,106	GBP 1,058,106

Share Trades of TBCG.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	201			64.961*		46.68
2025-04-28	BUY	67			61.936*		45.70
2025-04-16	BUY	871			57.065*		44.78
2025-04-14	BUY	134			56.045*		44.55
2025-04-08	SELL	-134			47.901*		44.32 Profit of 5,939 on sale
2025-04-04	SELL	-136			47.617*		44.28 Profit of 6,022 on sale
2025-03-28	BUY	670			55.066*		43.86
2025-03-12	SELL	-134			54.721*		42.08 Profit of 5,639 on sale
2025-03-04	SELL	-134			52.899*		41.29 Profit of 5,533 on sale
2025-02-28	SELL	-5,325			54.144*		40.96 Profit of 218,126 on sale
2025-02-26	SELL	-320			55.992*		40.58 Profit of 12,986 on sale
2025-02-13	BUY	81			50.094*		39.13
2025-02-12	BUY	324			49.856*		38.97
2025-01-27	BUY	81			39.607*		38.19
2025-01-23	BUY	81			38.514*		38.15
2024-12-04	BUY	162			38.888*		38.08
2024-12-03	BUY	243			38.615*		38.07
2024-11-19	BUY	486			41.480*		37.39
2024-11-18	BUY	162			41.145*		37.28
2024-11-12	BUY	324			40.460*		37.18
2024-11-11	BUY	80			41.189*		36.91
2024-11-11	BUY	80			41.189*		36.91
2024-11-07	BUY	400			40.490*		36.43
2024-11-07	BUY	400			40.490*		36.43
2024-10-23	BUY	160			37.418*		37.38
2024-10-23	BUY	160			37.418*		37.38

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 TBCG.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.

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