Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
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
- Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day
- Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
- Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Receives Consensus Recommendation of “Hold” from Analysts
- Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) have earned an average rating of “Hold” from the fourteen analysts that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell rating, seven have issued a hold rating and four have given a buy rating to the […] - 2025-08-28 02:56:55
- Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Bought by Cwm LLC
- Cwm LLC boosted its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 420.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,343 shares of the bank’s stock after acquiring an additional 8,357 shares during the quarter. Cwm LLC’s […] - 2025-07-23 06:00:51
- Keefe, Bruyette & Woods Raises Texas Capital Bancshares (NASDAQ:TCBI) Price Target to $100.00
- Texas Capital Bancshares (NASDAQ:TCBI – Free Report) had its target price increased by Keefe, Bruyette & Woods from $86.00 to $100.00 in a report released on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the bank’s stock. A number of other brokerages have also issued reports on TCBI. Barclays lifted […] - 2025-07-22 02:58:51
- Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System lowered its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 1.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 13,251 shares of the bank’s stock after selling 150 shares during the period. Arizona State Retirement System’s holdings in Texas Capital Bancshares were worth $990,000 […] - 2025-07-21 05:38:48
- Mutual of America Capital Management LLC Cuts Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Mutual of America Capital Management LLC decreased its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 3.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,681 shares of the bank’s stock after selling 730 shares during the quarter. […] - 2025-07-21 04:43:38
- Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Acquired by New York State Common Retirement Fund
- New York State Common Retirement Fund boosted its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 4.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 171,879 shares of the bank’s stock after buying an additional 7,254 shares […] - 2025-07-18 05:21:02
- Texas Capital Bancshares Q2 Profit Up
- (RTTNews) - Texas Capital Bancshares, Inc. (TCBI), the parent company of Texas Capital Bank, on Thursday announced that its profit for the second quarter increased from the previous year. - 2025-07-17 08:34:59
- Head to Head Analysis: Texas Capital Bancshares (NASDAQ:TCBI) and FinWise Bancorp (NASDAQ:FINW)
- Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) and FinWise Bancorp (NASDAQ:FINW – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, earnings and valuation. Analyst Recommendations This is a breakdown of […] - 2025-07-17 05:34:54
- Nisa Investment Advisors LLC Reduces Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Nisa Investment Advisors LLC lessened its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 13.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,748 shares of the bank’s stock after selling 1,200 shares during the quarter. Nisa Investment […] - 2025-07-16 05:16:51
- Bank of New York Mellon Corp Decreases Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Bank of New York Mellon Corp lowered its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 24.2% during the 1st quarter, Holdings Channel reports. The firm owned 585,852 shares of the bank’s stock after selling 186,592 shares during the quarter. Bank of New York Mellon Corp’s holdings in Texas Capital Bancshares were […] - 2025-07-14 05:00:47
- Critical Survey: Texas Capital Bancshares (NASDAQ:TCBI) versus American Business Bank (OTCMKTS:AMBZ)
- American Business Bank (OTCMKTS:AMBZ – Get Free Report) and Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, analyst recommendations, valuation and risk. Insider and Institutional Ownership 9.9% of […] - 2025-07-10 05:29:03
- Barclays Issues Positive Forecast for Texas Capital Bancshares (NASDAQ:TCBI) Stock Price
- Texas Capital Bancshares (NASDAQ:TCBI – Free Report) had its price objective hoisted by Barclays from $70.00 to $78.00 in a report issued on Tuesday,Benzinga reports. They currently have an underweight rating on the bank’s stock. TCBI has been the topic of a number of other research reports. Stephens dropped their target price on shares of […] - 2025-07-09 05:27:06
- Amalgamated Bank Sells 171 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Amalgamated Bank cut its position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 0.8% during the 1st quarter, HoldingsChannel reports. The firm owned 20,620 shares of the bank’s stock after selling 171 shares during the period. Amalgamated Bank’s holdings in Texas Capital Bancshares were worth $1,540,000 as of its most recent […] - 2025-07-08 04:42:52
- Head to Head Review: Texas Capital Bancshares (NASDAQ:TCBI) vs. Banc of California (NYSE:BANC)
- Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) and Banc of California (NYSE:BANC – Get Free Report) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, dividends, earnings, valuation and risk. Profitability This table compares Texas […] - 2025-06-23 03:14:44
- Yousif Capital Management LLC Sells 442 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Yousif Capital Management LLC reduced its stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,742 shares of the bank’s stock after selling 442 shares during […] - 2025-06-18 04:28:59
- 2,737 Shares in Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Purchased by Sivia Capital Partners LLC
- Sivia Capital Partners LLC purchased a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 2,737 shares of the bank’s stock, valued at approximately $204,000. A number of other institutional investors […] - 2025-06-10 05:26:48
- Rhumbline Advisers Decreases Stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Rhumbline Advisers reduced its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 164,206 shares of the bank’s stock after selling 3,480 shares during the period. Rhumbline Advisers owned 0.36% […] - 2025-06-09 05:26:49
- Jefferies Financial Group Begins Coverage on Texas Capital Bancshares (NASDAQ:TCBI)
- Equities research analysts at Jefferies Financial Group assumed coverage on shares of Texas Capital Bancshares (NASDAQ:TCBI – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The firm set a “hold” rating and a $80.00 price target on the bank’s stock. Jefferies Financial Group’s price target would suggest […] - 2025-05-23 04:33:01
- Nuveen Asset Management LLC Trims Stock Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Nuveen Asset Management LLC cut its stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 397,089 shares of the bank’s stock after selling 14,532 shares during the period. […] - 2025-05-22 07:49:00
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 1,011 Shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,397 shares of the bank’s stock after buying an additional 1,011 shares during the […] - 2025-05-22 06:30:44
- Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by Janus Henderson Group PLC
- Janus Henderson Group PLC cut its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 6.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 21,560 shares of the bank’s stock after selling 1,400 shares during the period. Janus Henderson Group PLC’s holdings in […] - 2025-05-22 05:43:04
- Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Given Consensus Recommendation of “Hold” by Analysts
- Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Get Free Report) has received an average recommendation of “Hold” from the fourteen brokerages that are currently covering the firm, 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 buy rating on the […] - 2025-05-20 03:09:00
- 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 05:41:00
- 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 06:32:54
- 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 03:06:49
- 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 05:50:55
- 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 05:37:02
- 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 02:10:57
- 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 02:10:56
iShares MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2025-11-27 (Thursday) | 336 | USD 30,317 | USD 30,317 | 0 | USD 0 | USD 90.2292 | USD 90.2292 |
| 2025-11-26 (Wednesday) | 336 | USD 30,317 | USD 30,317 | 0 | USD -165 | USD 90.2292 | USD 90.7202 |
| 2025-11-25 (Tuesday) | 336 | USD 30,482 | USD 30,482 | 0 | USD 733 | USD 90.7202 | USD 88.5387 |
| 2025-11-24 (Monday) | 336 | USD 29,749 | USD 29,749 | 0 | USD 198 | USD 88.5387 | USD 87.9494 |
| 2025-11-21 (Friday) | 336 | USD 29,551 | USD 29,551 | 0 | USD 1,051 | USD 87.9494 | USD 84.8214 |
| 2025-11-20 (Thursday) | 336 | USD 28,500 | USD 28,500 | 0 | USD 27 | USD 84.8214 | USD 84.7411 |
| 2025-11-19 (Wednesday) | 336 | USD 28,473 | USD 28,473 | 0 | USD 309 | USD 84.7411 | USD 83.8214 |
| 2025-11-18 (Tuesday) | 336 | USD 28,164 | USD 28,164 | 0 | USD 397 | USD 83.8214 | USD 82.6399 |
| 2025-11-17 (Monday) | 336 | USD 27,767 | USD 27,767 | 0 | USD -1,062 | USD 82.6399 | USD 85.8006 |
| 2025-11-14 (Friday) | 336 | USD 28,829 | USD 28,829 | 0 | USD 387 | USD 85.8006 | USD 84.6488 |
| 2025-11-13 (Thursday) | 336 | USD 28,442 | USD 28,442 | 0 | USD -904 | USD 84.6488 | USD 87.3393 |
| 2025-11-12 (Wednesday) | 336 | USD 29,346 | USD 29,346 | 0 | USD -14 | USD 87.3393 | USD 87.381 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 22 | | | 87.381* | | 77.28 |
| 2025-09-25 | BUY | 44 | 86.440 | 87.060 | 86.998 | USD 3,828 | 75.61 |
| 2025-07-31 | BUY | 22 | 83.970 | 85.370 | 85.230 | USD 1,875 | 75.13 |
| 2025-06-17 | BUY | 22 | 74.860 | 76.860 | 76.660 | USD 1,687 | 71.68 |
| 2025-05-14 | BUY | 88 | 76.190 | 76.730 | 76.676 | USD 6,747 | 70.42 |
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 |
|---|
| 2025-09-19 | 56,401 | 0 | 106,007 | 53.2% |
| 2025-09-18 | 85,976 | 0 | 242,316 | 35.5% |
| 2025-09-17 | 60,460 | 0 | 116,737 | 51.8% |
| 2025-09-16 | 51,170 | 0 | 101,395 | 50.5% |
| 2025-09-15 | 47,203 | 1 | 102,909 | 45.9% |
| 2025-09-12 | 43,346 | 0 | 83,106 | 52.2% |
| 2025-09-11 | 69,934 | 0 | 113,008 | 61.9% |
| 2025-09-10 | 70,193 | 0 | 131,632 | 53.3% |
| 2025-09-09 | 61,809 | 0 | 190,024 | 32.5% |
| 2025-09-08 | 59,769 | 0 | 129,328 | 46.2% |
| 2025-09-05 | 65,446 | 6 | 144,290 | 45.4% |
| 2025-09-04 | 62,475 | 3 | 131,744 | 47.4% |
| 2025-09-03 | 52,876 | 0 | 86,746 | 61.0% |
| 2025-09-02 | 79,352 | 0 | 123,536 | 64.2% |
| 2025-08-29 | 73,933 | 0 | 147,587 | 50.1% |
| 2025-08-28 | 87,729 | 0 | 131,894 | 66.5% |
| 2025-08-27 | 66,749 | 0 | 209,448 | 31.9% |
| 2025-08-26 | 241,418 | 0 | 347,424 | 69.5% |
| 2025-08-25 | 64,963 | 0 | 99,091 | 65.6% |
| 2025-08-22 | 232,829 | 0 | 603,396 | 38.6% |
| 2025-08-21 | 27,720 | 0 | 69,982 | 39.6% |
| 2025-08-20 | 59,631 | 0 | 157,137 | 37.9% |
| 2025-08-19 | 57,673 | 0 | 173,782 | 33.2% |
| 2025-08-18 | 43,702 | 0 | 93,968 | 46.5% |
| 2025-08-15 | 62,413 | 0 | 119,495 | 52.2% |
| 2025-08-14 | 78,380 | 0 | 105,532 | 74.3% |
| 2025-08-13 | 72,214 | 0 | 131,009 | 55.1% |
| 2025-08-12 | 73,282 | 0 | 129,764 | 56.5% |
| 2025-08-11 | 27,313 | 0 | 77,027 | 35.5% |
| 2025-08-08 | 40,238 | 0 | 124,029 | 32.4% |
| 2025-08-07 | 30,984 | 0 | 69,988 | 44.3% |
| 2025-08-06 | 30,882 | 44 | 93,380 | 33.1% |
| 2025-08-05 | 62,382 | 75 | 141,149 | 44.2% |
| 2025-08-04 | 80,639 | 23 | 130,156 | 62.0% |
| 2025-08-01 | 145,281 | 190 | 279,694 | 51.9% |
| 2025-07-31 | 82,109 | 51 | 138,740 | 59.2% |
| 2025-07-30 | 108,504 | 0 | 164,675 | 65.9% |
| 2025-07-29 | 121,991 | 8 | 176,816 | 69.0% |
| 2025-07-28 | 56,942 | 219 | 117,307 | 48.5% |
| 2025-07-25 | 93,455 | 189 | 426,694 | 21.9% |
| 2025-07-24 | 62,263 | 0 | 111,660 | 55.8% |
| 2025-07-23 | 75,947 | 0 | 171,189 | 44.4% |
| 2025-07-22 | 126,475 | 0 | 312,321 | 40.5% |
| 2025-07-21 | 128,918 | 0 | 250,954 | 51.4% |
| 2025-07-18 | 126,237 | 0 | 313,742 | 40.2% |
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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Note: 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.