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 TCBI
| Stock Name | Texas Capital Bancshares Inc |
| Ticker | TCBI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88224Q1076 |
| LEI | 549300466Q2SXRX0YM48 |
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 MSCI World Small Cap UCITS ETF USD (Acc) TCBI holdings
| Date | Number of TCBI Shares Held | Base Market Value of TCBI Shares | Local Market Value of TCBI Shares | Change in TCBI Shares Held | Change in TCBI Base Value | Current Price per TCBI Share Held | Previous Price per TCBI Share Held |
|---|
| 2025-05-07 (Wednesday) | 32,650 | USD 2,287,133 | USD 2,287,133 | | | | |
| 2025-05-06 (Tuesday) | 32,434 | USD 2,267,137 | USD 2,267,137 | 0 | USD -19,947 | USD 69.9 | USD 70.515 |
| 2025-05-05 (Monday) | 32,434 | USD 2,287,084 | USD 2,287,084 | 0 | USD -2,108 | USD 70.515 | USD 70.58 |
| 2025-05-02 (Friday) | 32,434 | USD 2,289,192 | USD 2,289,192 | 0 | USD 59,354 | USD 70.58 | USD 68.75 |
| 2025-05-01 (Thursday) | 32,434 | USD 2,229,838 | USD 2,229,838 | 0 | USD 19,461 | USD 68.75 | USD 68.15 |
| 2025-04-30 (Wednesday) | 32,434 | USD 2,210,377 | USD 2,210,377 | 0 | USD -11,352 | USD 68.15 | USD 68.5 |
| 2025-04-29 (Tuesday) | 32,434 | USD 2,221,729 | USD 2,221,729 | 0 | USD -1,297 | USD 68.5 | USD 68.54 |
| 2025-04-28 (Monday) | 32,434 | USD 2,223,026 | USD 2,223,026 | 72 | USD 25,970 | USD 68.54 | USD 67.89 |
| 2025-04-25 (Friday) | 32,362 | USD 2,197,056 | USD 2,197,056 | 0 | USD -10,356 | USD 67.89 | USD 68.21 |
| 2025-04-24 (Thursday) | 32,362 | USD 2,207,412 | USD 2,207,412 | 0 | USD 33,009 | USD 68.21 | USD 67.19 |
| 2025-04-23 (Wednesday) | 32,362 | USD 2,174,403 | USD 2,174,403 | 0 | USD 42,071 | USD 67.19 | USD 65.89 |
| 2025-04-22 (Tuesday) | 32,362 | USD 2,132,332 | USD 2,132,332 | 0 | USD 54,368 | USD 65.89 | USD 64.21 |
| 2025-04-21 (Monday) | 32,362 | USD 2,077,964 | USD 2,077,964 | 0 | USD -58,899 | USD 64.21 | USD 66.03 |
| 2025-04-18 (Friday) | 32,362 | USD 2,136,863 | USD 2,136,863 | 0 | USD 0 | USD 66.03 | USD 66.03 |
| 2025-04-17 (Thursday) | 32,362 | USD 2,136,863 | USD 2,136,863 | 0 | USD 28,479 | USD 66.03 | USD 65.15 |
| 2025-04-16 (Wednesday) | 32,362 | USD 2,108,384 | USD 2,108,384 | 936 | USD 90,521 | USD 65.15 | USD 64.21 |
| 2025-04-15 (Tuesday) | 31,426 | USD 2,017,863 | USD 2,017,863 | 0 | USD 23,883 | USD 64.21 | USD 63.45 |
| 2025-04-14 (Monday) | 31,426 | USD 1,993,980 | USD 1,993,980 | 144 | USD 54,183 | USD 63.45 | USD 62.01 |
| 2025-04-11 (Friday) | 31,282 | USD 1,939,797 | USD 1,939,797 | 0 | USD 24,087 | USD 62.01 | USD 61.24 |
| 2025-04-10 (Thursday) | 31,282 | USD 1,915,710 | USD 1,915,710 | 0 | USD -156,410 | USD 61.24 | USD 66.24 |
| 2025-04-09 (Wednesday) | 31,282 | USD 2,072,120 | USD 2,072,120 | 0 | USD 130,446 | USD 66.24 | USD 62.07 |
| 2025-04-08 (Tuesday) | 31,282 | USD 1,941,674 | USD 1,941,674 | -144 | USD -36,907 | USD 62.07 | USD 62.96 |
| 2025-04-07 (Monday) | 31,426 | USD 1,978,581 | USD 1,978,581 | 0 | USD -48,396 | USD 62.96 | USD 64.5 |
| 2025-04-04 (Friday) | 31,426 | USD 2,026,977 | USD 2,026,977 | -144 | USD -331,618 | USD 64.5 | USD 74.71 |
| 2025-04-02 (Wednesday) | 31,570 | USD 2,358,595 | USD 2,358,595 | 0 | USD 11,050 | USD 74.71 | USD 74.36 |
| 2025-04-01 (Tuesday) | 31,570 | USD 2,347,545 | USD 2,347,545 | 0 | USD -10,734 | USD 74.36 | USD 74.7 |
| 2025-03-31 (Monday) | 31,570 | USD 2,358,279 | USD 2,358,279 | 0 | USD 28,729 | USD 74.7 | USD 73.79 |
| 2025-03-28 (Friday) | 31,570 | USD 2,329,550 | USD 2,329,550 | 720 | USD 6,236 | USD 73.79 | USD 75.31 |
| 2025-03-27 (Thursday) | 30,850 | USD 2,323,314 | USD 2,323,314 | 0 | USD -33,009 | USD 75.31 | USD 76.38 |
| 2025-03-26 (Wednesday) | 30,850 | USD 2,356,323 | USD 2,356,323 | 0 | USD -14,500 | USD 76.38 | USD 76.85 |
| 2025-03-25 (Tuesday) | 30,850 | USD 2,370,823 | USD 2,370,823 | 0 | USD -24,680 | USD 76.85 | USD 77.65 |
| 2025-03-24 (Monday) | 30,850 | USD 2,395,503 | USD 2,395,503 | 0 | USD 54,605 | USD 77.65 | USD 75.88 |
| 2025-03-21 (Friday) | 30,850 | USD 2,340,898 | USD 2,340,898 | 0 | USD 8,329 | USD 75.88 | USD 75.61 |
| 2025-03-20 (Thursday) | 30,850 | USD 2,332,569 | USD 2,332,569 | 0 | USD -18,818 | USD 75.61 | USD 76.22 |
| 2025-03-19 (Wednesday) | 30,850 | USD 2,351,387 | USD 2,351,387 | 0 | USD 26,222 | USD 76.22 | USD 75.37 |
| 2025-03-18 (Tuesday) | 30,850 | USD 2,325,165 | USD 2,325,165 | 0 | USD -7,712 | USD 75.37 | USD 75.62 |
| 2025-03-17 (Monday) | 30,850 | USD 2,332,877 | USD 2,332,877 | 0 | USD 29,924 | USD 75.62 | USD 74.65 |
| 2025-03-14 (Friday) | 30,850 | USD 2,302,953 | USD 2,302,953 | 0 | USD 98,412 | USD 74.65 | USD 71.46 |
| 2025-03-13 (Thursday) | 30,850 | USD 2,204,541 | USD 2,204,541 | 0 | USD -21,595 | USD 71.46 | USD 72.16 |
| 2025-03-12 (Wednesday) | 30,850 | USD 2,226,136 | USD 2,226,136 | -144 | USD 29,901 | USD 72.16 | USD 70.86 |
| 2025-03-11 (Tuesday) | 30,994 | USD 2,196,235 | USD 2,196,235 | 0 | USD -27,894 | USD 70.86 | USD 71.76 |
| 2025-03-10 (Monday) | 30,994 | USD 2,224,129 | USD 2,224,129 | 0 | USD -69,737 | USD 71.76 | USD 74.01 |
| 2025-03-07 (Friday) | 30,994 | USD 2,293,866 | USD 2,293,866 | 0 | USD -36,573 | USD 74.01 | USD 75.19 |
| 2025-03-05 (Wednesday) | 30,994 | USD 2,330,439 | USD 2,330,439 | 0 | USD 14,567 | USD 75.19 | USD 74.72 |
| 2025-03-04 (Tuesday) | 30,994 | USD 2,315,872 | USD 2,315,872 | -144 | USD -116,006 | USD 74.72 | USD 78.1 |
| 2025-03-03 (Monday) | 31,138 | USD 2,431,878 | USD 2,431,878 | 0 | USD -33,006 | USD 78.1 | USD 79.16 |
| 2025-02-28 (Friday) | 31,138 | USD 2,464,884 | USD 2,464,884 | 0 | USD 17,749 | USD 79.16 | USD 78.59 |
| 2025-02-27 (Thursday) | 31,138 | USD 2,447,135 | USD 2,447,135 | 0 | USD 13,700 | USD 78.59 | USD 78.15 |
| 2025-02-26 (Wednesday) | 31,138 | USD 2,433,435 | USD 2,433,435 | -288 | USD -46,391 | USD 78.15 | USD 78.91 |
| 2025-02-25 (Tuesday) | 31,426 | USD 2,479,826 | USD 2,479,826 | 0 | USD 8,171 | USD 78.91 | USD 78.65 |
| 2025-02-24 (Monday) | 31,426 | USD 2,471,655 | USD 2,471,655 | 0 | USD -29,226 | USD 78.65 | USD 79.58 |
| 2025-02-21 (Friday) | 31,426 | USD 2,500,881 | USD 2,500,881 | 0 | USD -46,511 | USD 79.58 | USD 81.06 |
| 2025-02-20 (Thursday) | 31,426 | USD 2,547,392 | USD 2,547,392 | 0 | USD -34,568 | USD 81.06 | USD 82.16 |
| 2025-02-19 (Wednesday) | 31,426 | USD 2,581,960 | USD 2,581,960 | 0 | USD -1,571 | USD 82.16 | USD 82.21 |
| 2025-02-18 (Tuesday) | 31,426 | USD 2,583,531 | USD 2,583,531 | 0 | USD 37,396 | USD 82.21 | USD 81.02 |
| 2025-02-17 (Monday) | 31,426 | USD 2,546,135 | USD 2,546,135 | 0 | USD 0 | USD 81.02 | USD 81.02 |
| 2025-02-14 (Friday) | 31,426 | USD 2,546,135 | USD 2,546,135 | 0 | USD -42,110 | USD 81.02 | USD 82.36 |
| 2025-02-13 (Thursday) | 31,426 | USD 2,588,245 | USD 2,588,245 | 72 | USD 16,903 | USD 82.36 | USD 82.01 |
| 2025-02-12 (Wednesday) | 31,354 | USD 2,571,342 | USD 2,571,342 | 288 | USD -33,542 | USD 82.01 | USD 83.85 |
| 2025-02-11 (Tuesday) | 31,066 | USD 2,604,884 | USD 2,604,884 | 0 | USD 53,433 | USD 83.85 | USD 82.13 |
| 2025-02-10 (Monday) | 31,066 | USD 2,551,451 | USD 2,551,451 | 0 | USD -27,027 | USD 82.13 | USD 83 |
| 2025-02-07 (Friday) | 31,066 | USD 2,578,478 | USD 2,578,478 | 0 | USD -16,154 | USD 83 | USD 83.52 |
| 2025-02-06 (Thursday) | 31,066 | USD 2,594,632 | USD 2,594,632 | 0 | USD 31,376 | USD 83.52 | USD 82.51 |
| 2025-02-05 (Wednesday) | 31,066 | USD 2,563,256 | USD 2,563,256 | 0 | USD 76,112 | USD 82.51 | USD 80.06 |
| 2025-02-04 (Tuesday) | 31,066 | USD 2,487,144 | USD 2,487,144 | 0 | USD 87,917 | USD 80.06 | USD 77.23 |
| 2025-02-03 (Monday) | 31,066 | USD 2,399,227 | USD 2,399,227 | 0 | USD -53,434 | USD 77.23 | USD 78.95 |
| 2025-01-31 (Friday) | 31,066 | USD 2,452,661 | USD 2,452,661 | 0 | USD -10,873 | USD 78.95 | USD 79.3 |
| 2025-01-30 (Thursday) | 31,066 | USD 2,463,534 | USD 2,463,534 | 0 | USD 24,542 | USD 79.3 | USD 78.51 |
| 2025-01-29 (Wednesday) | 31,066 | USD 2,438,992 | USD 2,438,992 | 0 | USD 21,125 | USD 78.51 | USD 77.83 |
| 2025-01-28 (Tuesday) | 31,066 | USD 2,417,867 | USD 2,417,867 | 0 | USD -26,406 | USD 77.83 | USD 78.68 |
| 2025-01-27 (Monday) | 31,066 | USD 2,444,273 | USD 2,444,273 | 72 | USD 43,788 | USD 78.68 | USD 77.45 |
| 2025-01-24 (Friday) | 30,994 | USD 2,400,485 | USD 2,400,485 | 0 | USD 15,497 | USD 77.45 | USD 76.95 |
| 2025-01-23 (Thursday) | 30,994 | USD 2,384,988 | USD 2,384,988 | 72 | USD -106,088 | USD 76.95 | USD 80.56 |
| 2025-01-22 (Wednesday) | 30,922 | USD 2,491,076 | USD 2,491,076 | 0 | USD -31,232 | USD 80.56 | USD 81.57 |
| 2025-01-22 (Wednesday) | 30,922 | USD 2,491,076 | USD 2,491,076 | 0 | USD -31,232 | USD 80.56 | USD 81.57 |
| 2025-01-21 (Tuesday) | 30,922 | USD 2,522,308 | USD 2,522,308 | | | | |
| 2025-01-20 (Monday) | 30,922 | USD 2,496,642 | USD 2,496,642 | | | | |
| 2025-01-17 (Friday) | 30,922 | USD 2,496,642 | USD 2,496,642 | | | | |
| 2025-01-16 (Thursday) | 30,922 | USD 2,441,601 | USD 2,441,601 | | | | |
| 2025-01-15 (Wednesday) | 30,922 | USD 2,440,055 | USD 2,440,055 | | | | |
| 2025-01-14 (Tuesday) | 30,922 | USD 2,373,882 | USD 2,373,882 | | | | |
| 2025-01-13 (Monday) | 30,922 | USD 2,289,774 | USD 2,289,774 | | | | |
| 2025-01-10 (Friday) | 30,922 | USD 2,265,037 | USD 2,265,037 | | | | |
| 2025-01-09 (Thursday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
| 2025-01-09 (Thursday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
| 2025-01-09 (Thursday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
| 2025-01-08 (Wednesday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
| 2025-01-08 (Wednesday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
| 2025-01-08 (Wednesday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
| 2025-01-02 (Thursday) | 31,426 | USD 2,413,831 | USD 2,413,831 | | | | |
| 2024-12-30 (Monday) | 31,426 | USD 2,442,272 | USD 2,442,272 | | | | |
| 2024-12-18 (Wednesday) | 31,426 | USD 2,448,085 | USD 2,448,085 | | | | |
| 2024-12-10 (Tuesday) | 31,138 | USD 2,659,808 | USD 2,659,808 | 0 | USD -623 | USD 85.42 | USD 85.44 |
| 2024-12-09 (Monday) | 31,138 | USD 2,660,431 | USD 2,660,431 | 2,592 | USD 156,661 | USD 85.44 | USD 87.71 |
| 2024-12-06 (Friday) | 28,546 | USD 2,503,770 | USD 2,503,770 | 0 | USD 17,413 | USD 87.71 | USD 87.1 |
| 2024-12-05 (Thursday) | 28,546 | USD 2,486,357 | USD 2,486,357 | 0 | USD -54,237 | USD 87.1 | USD 89 |
| 2024-12-04 (Wednesday) | 28,546 | USD 2,540,594 | USD 2,540,594 | 144 | USD 39,798 | USD 89 | USD 88.05 |
| 2024-12-03 (Tuesday) | 28,402 | USD 2,500,796 | USD 2,500,796 | 216 | USD 2,389 | USD 88.05 | USD 88.64 |
| 2024-12-02 (Monday) | 28,186 | USD 2,498,407 | USD 2,498,407 | 0 | USD 5,355 | USD 88.64 | USD 88.45 |
| 2024-11-29 (Friday) | 28,186 | USD 2,493,052 | USD 2,493,052 | 0 | USD -21,703 | USD 88.45 | USD 89.22 |
| 2024-11-28 (Thursday) | 28,186 | USD 2,514,755 | USD 2,514,755 | 0 | USD 0 | USD 89.22 | USD 89.22 |
| 2024-11-27 (Wednesday) | 28,186 | USD 2,514,755 | USD 2,514,755 | 0 | USD -564 | USD 89.22 | USD 89.24 |
| 2024-11-26 (Tuesday) | 28,186 | USD 2,515,319 | USD 2,515,319 | 0 | USD -12,401 | USD 89.24 | USD 89.68 |
| 2024-11-25 (Monday) | 28,186 | USD 2,527,720 | USD 2,527,720 | 0 | USD 54,962 | USD 89.68 | USD 87.73 |
| 2024-11-22 (Friday) | 28,186 | USD 2,472,758 | USD 2,472,758 | 0 | USD 74,693 | USD 87.73 | USD 85.08 |
| 2024-11-21 (Thursday) | 28,186 | USD 2,398,065 | USD 2,398,065 | 0 | USD 33,260 | USD 85.08 | USD 83.9 |
| 2024-11-20 (Wednesday) | 28,186 | USD 2,364,805 | USD 2,364,805 | 0 | USD -56,372 | USD 83.9 | USD 85.9 |
| 2024-11-19 (Tuesday) | 28,186 | USD 2,421,177 | USD 2,421,177 | 432 | USD 34,055 | USD 85.9 | USD 86.01 |
| 2024-11-18 (Monday) | 27,754 | USD 2,387,122 | USD 2,387,122 | 144 | USD -70,168 | USD 86.01 | USD 89 |
| 2024-11-12 (Tuesday) | 27,610 | USD 2,457,290 | USD 2,457,290 | 288 | USD 54,047 | USD 89 | USD 87.96 |
| 2024-11-11 (Monday) | 27,322 | USD 2,403,243 | USD 2,403,243 | 72 | USD 111,790 | USD 87.96 | USD 84.09 |
| 2024-11-08 (Friday) | 27,250 | USD 2,291,453 | USD 2,291,453 | 0 | USD 30,520 | USD 84.09 | USD 82.97 |
| 2024-11-07 (Thursday) | 27,250 | USD 2,260,933 | USD 2,260,933 | 360 | USD -37,624 | USD 82.97 | USD 85.48 |
| 2024-11-06 (Wednesday) | 26,890 | USD 2,298,557 | USD 2,298,557 | 0 | USD 223,187 | USD 85.48 | USD 77.18 |
| 2024-11-05 (Tuesday) | 26,890 | USD 2,075,370 | USD 2,075,370 | 0 | USD 32,806 | USD 77.18 | USD 75.96 |
| 2024-11-04 (Monday) | 26,890 | USD 2,042,564 | USD 2,042,564 | 0 | USD -22,588 | USD 75.96 | USD 76.8 |
| 2024-11-01 (Friday) | 26,890 | USD 2,065,152 | USD 2,065,152 | 0 | USD -4,034 | USD 76.8 | USD 76.95 |
| 2024-10-31 (Thursday) | 26,890 | USD 2,069,186 | USD 2,069,186 | 0 | USD -11,024 | USD 76.95 | USD 77.36 |
| 2024-10-30 (Wednesday) | 26,890 | USD 2,080,210 | USD 2,080,210 | 0 | USD -5,647 | USD 77.36 | USD 77.57 |
| 2024-10-29 (Tuesday) | 26,890 | USD 2,085,857 | USD 2,085,857 | 0 | USD -16,403 | USD 77.57 | USD 78.18 |
| 2024-10-28 (Monday) | 26,890 | USD 2,102,260 | USD 2,102,260 | 0 | USD 38,184 | USD 78.18 | USD 76.76 |
| 2024-10-25 (Friday) | 26,890 | USD 2,064,076 | USD 2,064,076 | 0 | USD -32,000 | USD 76.76 | USD 77.95 |
| 2024-10-24 (Thursday) | 26,890 | USD 2,096,076 | USD 2,096,076 | 0 | USD 13,445 | USD 77.95 | USD 77.45 |
| 2024-10-23 (Wednesday) | 26,890 | USD 2,082,631 | USD 2,082,631 | 144 | USD 11,956 | USD 77.45 | USD 77.42 |
| 2024-10-22 (Tuesday) | 26,746 | USD 2,070,675 | USD 2,070,675 | 0 | USD 21,129 | USD 77.42 | USD 76.63 |
| 2024-10-21 (Monday) | 26,746 | USD 2,049,546 | USD 2,049,546 | 0 | USD -63,923 | USD 76.63 | USD 79.02 |
| 2024-10-18 (Friday) | 26,746 | USD 2,113,469 | USD 2,113,469 | | | | |
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 holdingsShare Trades of TCBI by Blackrock for IE00BF4RFH31
Show aggregate share trades of TCBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 72 | | | 68.540* | | 77.72 |
| 2025-04-16 | BUY | 936 | | | 65.150* | | 78.70 |
| 2025-04-14 | BUY | 144 | | | 63.450* | | 79.03 |
| 2025-04-08 | SELL | -144 | | | 62.070* | | 79.77 Profit of 11,487 on sale |
| 2025-04-04 | SELL | -144 | | | 64.500* | | 80.15 Profit of 11,542 on sale |
| 2025-03-28 | BUY | 720 | | | 73.790* | | 80.44 |
| 2025-03-12 | SELL | -144 | | | 72.160* | | 81.33 Profit of 11,712 on sale |
| 2025-03-04 | SELL | -144 | | | 74.720* | | 81.96 Profit of 11,803 on sale |
| 2025-02-26 | SELL | -288 | | | 78.150* | | 82.19 Profit of 23,672 on sale |
| 2025-02-13 | BUY | 72 | | | 82.360* | | 82.44 |
| 2025-02-12 | BUY | 288 | | | 82.010* | | 82.45 |
| 2025-01-27 | BUY | 72 | | | 78.680* | | 83.08 |
| 2025-01-23 | BUY | 72 | | | 76.950* | | 83.41 |
| 2024-12-09 | BUY | 2,592 | | | 85.440* | | 83.46 |
| 2024-12-04 | BUY | 144 | | | 89.000* | | 82.99 |
| 2024-12-03 | BUY | 216 | | | 88.050* | | 82.81 |
| 2024-11-19 | BUY | 432 | | | 85.900* | | 80.10 |
| 2024-11-18 | BUY | 144 | | | 86.010* | | 79.75 |
| 2024-11-12 | BUY | 288 | | | 89.000* | | 79.17 |
| 2024-11-11 | BUY | 72 | | | 87.960* | | 78.58 |
| 2024-11-07 | BUY | 360 | | | 82.970* | | 77.82 |
| 2024-10-23 | BUY | 144 | | | 77.450* | | 77.02 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 88,377 | 102 | 132,862 | 66.5% |
| 2025-05-07 | 52,255 | 73 | 91,762 | 56.9% |
| 2025-05-06 | 67,361 | 55 | 105,860 | 63.6% |
| 2025-05-05 | 58,212 | 1,301 | 139,609 | 41.7% |
| 2025-05-02 | 84,668 | 144 | 181,829 | 46.6% |
| 2025-05-01 | 120,196 | 57 | 293,832 | 40.9% |
| 2025-04-30 | 106,835 | 33 | 155,319 | 68.8% |
| 2025-04-29 | 94,789 | 0 | 118,836 | 79.8% |
| 2025-04-28 | 100,814 | 0 | 155,776 | 64.7% |
| 2025-04-25 | 52,112 | 15 | 101,248 | 51.5% |
| 2025-04-24 | 113,297 | 0 | 153,418 | 73.8% |
| 2025-04-23 | 119,041 | 804 | 207,389 | 57.4% |
| 2025-04-22 | 278,491 | 0 | 391,547 | 71.1% |
| 2025-04-21 | 213,638 | 1,194 | 298,592 | 71.5% |
| 2025-04-17 | 211,383 | 39 | 308,817 | 68.4% |
| 2025-04-16 | 249,373 | 190 | 322,732 | 77.3% |
| 2025-04-15 | 125,044 | 63 | 172,182 | 72.6% |
| 2025-04-14 | 189,394 | 594 | 250,755 | 75.5% |
| 2025-04-11 | 191,209 | 0 | 254,480 | 75.1% |
| 2025-04-10 | 215,760 | 294 | 316,499 | 68.2% |
| 2025-04-09 | 215,483 | 907 | 380,879 | 56.6% |
| 2025-04-08 | 107,724 | 629 | 207,532 | 51.9% |
| 2025-04-07 | 176,019 | 731 | 331,191 | 53.1% |
| 2025-04-04 | 149,395 | 14,755 | 245,264 | 60.9% |
| 2025-04-03 | 146,970 | 330 | 295,093 | 49.8% |
| 2025-04-02 | 146,053 | 0 | 227,107 | 64.3% |
| 2025-04-01 | 82,757 | 78 | 139,754 | 59.2% |
| 2025-03-31 | 74,535 | 0 | 109,142 | 68.3% |
| 2025-03-28 | 108,497 | 0 | 162,739 | 66.7% |
| 2025-03-27 | 175,917 | 0 | 231,162 | 76.1% |
| 2025-03-26 | 90,565 | 3 | 129,236 | 70.1% |
| 2025-03-25 | 146,542 | 53 | 184,881 | 79.3% |
| 2025-03-24 | 62,390 | 92 | 130,565 | 47.8% |
| 2025-03-21 | 107,256 | 33 | 143,252 | 74.9% |
| 2025-03-20 | 70,568 | 87 | 123,442 | 57.2% |
| 2025-03-19 | 77,896 | 119 | 128,929 | 60.4% |
| 2025-03-18 | 72,655 | 262 | 111,607 | 65.1% |
| 2025-03-17 | 160,769 | 50 | 230,721 | 69.7% |
| 2025-03-14 | 92,403 | 108 | 166,841 | 55.4% |
| 2025-03-13 | 179,749 | 230 | 253,114 | 71.0% |
| 2025-03-12 | 147,543 | 138 | 363,244 | 40.6% |
| 2025-03-11 | 259,105 | 139 | 314,397 | 82.4% |
| 2025-03-10 | 198,296 | 33 | 287,844 | 68.9% |
| 2025-03-07 | 167,645 | 133 | 333,319 | 50.3% |
| 2025-03-06 | 44,808 | 12 | 116,875 | 38.3% |
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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