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 BANC

Stock NameBanc of California, Inc.
TickerBANC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05990K1060
LEI549300ZKWUJDP6LJ1X87

Show aggregate BANC holdings

News associated with BANC

RSI Alert: Banc Of California Now Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:24
JPMorgan Chase & Co. Begins Coverage on Banc of California (NYSE:BANC)
JPMorgan Chase & Co. began coverage on shares of Banc of California (NYSE:BANC – Free Report) in a research report released on Friday morning, Marketbeat.com reports. The firm issued a neutral rating and a $18.00 target price on the bank’s stock. Other research analysts also recently issued research reports about the company. DA Davidson boosted […] - 2025-02-10 16:58:48
KBC Group NV Buys 3,026 Shares of Banc of California, Inc. (NYSE:BANC)
KBC Group NV grew its stake in shares of Banc of California, Inc. (NYSE:BANC – Free Report) by 71.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,286 shares of the bank’s stock after acquiring an additional 3,026 shares during the period. KBC Group NV’s holdings in Banc of California were worth $113,000 […] - 2025-02-08 08:40:55

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

DateNumber of BANC Shares HeldBase Market Value of BANC SharesLocal Market Value of BANC SharesChange in BANC Shares HeldChange in BANC Base ValueCurrent Price per BANC Share HeldPrevious Price per BANC Share Held
2025-03-13 (Thursday)93,938USD 1,260,648BANC holding decreased by -26303USD 1,260,6480USD -26,303 USD 13.42 USD 13.7
2025-03-12 (Wednesday)93,938USD 1,286,951BANC holding increased by 37576USD 1,286,9510USD 37,576 USD 13.7 USD 13.3
2025-03-11 (Tuesday)93,938USD 1,249,375BANC holding increased by 33817USD 1,249,3750USD 33,817 USD 13.3 USD 12.94
2025-03-10 (Monday)93,938USD 1,215,558BANC holding decreased by -80786USD 1,215,5580USD -80,786 USD 12.94 USD 13.8
2025-03-07 (Friday)93,938USD 1,296,344BANC holding decreased by -1879USD 1,296,3440USD -1,879 USD 13.8 USD 13.82
2025-03-06 (Thursday)93,938BANC holding decreased by -2700USD 1,298,223BANC holding decreased by -68238USD 1,298,223-2,700USD -68,238 USD 13.82 USD 14.14
2025-03-05 (Wednesday)96,638USD 1,366,461BANC holding decreased by -7731USD 1,366,4610USD -7,731 USD 14.14 USD 14.22
2025-03-04 (Tuesday)96,638USD 1,374,192BANC holding decreased by -42521USD 1,374,1920USD -42,521 USD 14.22 USD 14.66
2025-03-03 (Monday)96,638BANC holding decreased by -260USD 1,416,713BANC holding decreased by -24160USD 1,416,713-260USD -24,160 USD 14.66 USD 14.87
2025-02-28 (Friday)96,898BANC holding decreased by -1560USD 1,440,873BANC holding decreased by -5475USD 1,440,873-1,560USD -5,475 USD 14.87 USD 14.69
2025-02-27 (Thursday)98,458USD 1,446,348USD 1,446,3480USD 0 USD 14.69 USD 14.69
2025-02-26 (Wednesday)98,458BANC holding decreased by -260USD 1,446,348BANC holding decreased by -8755USD 1,446,348-260USD -8,755 USD 14.69 USD 14.74
2025-02-25 (Tuesday)98,718BANC holding decreased by -780USD 1,455,103BANC holding decreased by -2543USD 1,455,103-780USD -2,543 USD 14.74 USD 14.65
2025-02-24 (Monday)99,498USD 1,457,646BANC holding decreased by -33829USD 1,457,6460USD -33,829 USD 14.65 USD 14.99
2025-02-21 (Friday)99,498USD 1,491,475BANC holding decreased by -44774USD 1,491,4750USD -44,774 USD 14.99 USD 15.44
2025-02-20 (Thursday)99,498USD 1,536,249BANC holding decreased by -37809USD 1,536,2490USD -37,809 USD 15.44 USD 15.82
2025-02-19 (Wednesday)99,498USD 1,574,058BANC holding decreased by -10945USD 1,574,0580USD -10,945 USD 15.82 USD 15.93
2025-02-18 (Tuesday)99,498BANC holding increased by 1300USD 1,585,003BANC holding increased by 52132USD 1,585,0031,300USD 52,132 USD 15.93 USD 15.61
2025-02-17 (Monday)98,198USD 1,532,871USD 1,532,8710USD 0 USD 15.61 USD 15.61
2025-02-14 (Friday)98,198USD 1,532,871BANC holding decreased by -25531USD 1,532,8710USD -25,531 USD 15.61 USD 15.87
2025-02-13 (Thursday)98,198BANC holding increased by 260USD 1,558,402BANC holding increased by 6085USD 1,558,402260USD 6,085 USD 15.87 USD 15.85
2025-02-12 (Wednesday)97,938BANC holding increased by 260USD 1,552,317BANC holding decreased by -56440USD 1,552,317260USD -56,440 USD 15.85 USD 16.47
2025-02-11 (Tuesday)97,678BANC holding increased by 780USD 1,608,757BANC holding increased by 43854USD 1,608,757780USD 43,854 USD 16.47 USD 16.15
2025-02-10 (Monday)96,898USD 1,564,903BANC holding decreased by -12596USD 1,564,9030USD -12,596 USD 16.15 USD 16.28
2025-02-07 (Friday)96,898USD 1,577,499BANC holding decreased by -23256USD 1,577,4990USD -23,256 USD 16.28 USD 16.52
2025-02-06 (Thursday)96,898BANC holding increased by 2340USD 1,600,755BANC holding increased by 39602USD 1,600,7552,340USD 39,602 USD 16.52 USD 16.51
2025-02-05 (Wednesday)94,558USD 1,561,153BANC holding increased by 37824USD 1,561,1530USD 37,824 USD 16.51 USD 16.11
2025-02-04 (Tuesday)94,558USD 1,523,329BANC holding increased by 34040USD 1,523,3290USD 34,040 USD 16.11 USD 15.75
2025-02-03 (Monday)94,558USD 1,489,289BANC holding decreased by -25530USD 1,489,2890USD -25,530 USD 15.75 USD 16.02
2025-01-31 (Friday)94,558USD 1,514,819BANC holding decreased by -18912USD 1,514,8190USD -18,912 USD 16.02 USD 16.22
2025-01-30 (Thursday)94,558USD 1,533,731BANC holding increased by 16075USD 1,533,7310USD 16,075 USD 16.22 USD 16.05
2025-01-29 (Wednesday)94,558USD 1,517,656USD 1,517,6560USD 0 USD 16.05 USD 16.05
2025-01-28 (Tuesday)94,558USD 1,517,656BANC holding increased by 3782USD 1,517,6560USD 3,782 USD 16.05 USD 16.01
2025-01-27 (Monday)94,558BANC holding increased by 260USD 1,513,874BANC holding increased by 6049USD 1,513,874260USD 6,049 USD 16.01 USD 15.99
2025-01-24 (Friday)94,298USD 1,507,825BANC holding increased by 27346USD 1,507,8250USD 27,346 USD 15.99 USD 15.7
2025-01-23 (Thursday)94,298USD 1,480,479BANC holding decreased by -34890USD 1,480,4790USD -34,890 USD 15.7 USD 16.07
2025-01-22 (Wednesday)94,298USD 1,515,369USD 1,515,369
2025-01-21 (Tuesday)94,818USD 1,543,637USD 1,543,637
2025-01-20 (Monday)94,818USD 1,534,155USD 1,534,155
2025-01-17 (Friday)94,818USD 1,534,155USD 1,534,155
2025-01-16 (Thursday)95,078USD 1,507,937USD 1,507,937
2025-01-15 (Wednesday)94,818USD 1,523,725USD 1,523,725
2025-01-14 (Tuesday)94,818USD 1,494,332USD 1,494,332
2025-01-13 (Monday)94,038USD 1,393,643USD 1,393,643
2025-01-10 (Friday)93,518USD 1,389,677USD 1,389,677
2025-01-09 (Thursday)93,518USD 1,453,270USD 1,453,270
2025-01-09 (Thursday)93,518USD 1,453,270USD 1,453,270
2025-01-09 (Thursday)93,518USD 1,453,270USD 1,453,270
2025-01-08 (Wednesday)93,518USD 1,453,270USD 1,453,270
2025-01-08 (Wednesday)93,518USD 1,453,270USD 1,453,270
2025-01-08 (Wednesday)93,518USD 1,453,270USD 1,453,270
2025-01-02 (Thursday)91,958USD 1,402,360BANC holding decreased by -29426USD 1,402,3600USD -29,426 USD 15.25 USD 15.57
2024-12-30 (Monday)91,958BANC holding increased by 1300USD 1,431,786BANC holding decreased by -90362USD 1,431,7861,300USD -90,362 USD 15.57 USD 16.79
2024-12-10 (Tuesday)90,658USD 1,522,148BANC holding decreased by -1813USD 1,522,1480USD -1,813 USD 16.79 USD 16.81
2024-12-09 (Monday)90,658USD 1,523,961BANC holding decreased by -22664USD 1,523,9610USD -22,664 USD 16.81 USD 17.06
2024-12-06 (Friday)90,658BANC holding increased by 1040USD 1,546,625BANC holding increased by 29392USD 1,546,6251,040USD 29,392 USD 17.06 USD 16.93
2024-12-05 (Thursday)89,618BANC holding increased by 260USD 1,517,233BANC holding decreased by -9895USD 1,517,233260USD -9,895 USD 16.93 USD 17.09
2024-12-04 (Wednesday)89,358BANC holding increased by 1300USD 1,527,128BANC holding increased by 31903USD 1,527,1281,300USD 31,903 USD 17.09 USD 16.98
2024-12-03 (Tuesday)88,058USD 1,495,225BANC holding decreased by -1761USD 1,495,2250USD -1,761 USD 16.98 USD 17
2024-12-02 (Monday)88,058USD 1,496,986BANC holding decreased by -20253USD 1,496,9860USD -20,253 USD 17 USD 17.23
2024-11-29 (Friday)88,058BANC holding increased by 1295USD 1,517,239BANC holding increased by 16239USD 1,517,2391,295USD 16,239 USD 17.23 USD 17.3
2024-11-28 (Thursday)86,763USD 1,501,000USD 1,501,0000USD 0 USD 17.3 USD 17.3
2024-11-27 (Wednesday)86,763BANC holding increased by 1036USD 1,501,000BANC holding increased by 5064USD 1,501,0001,036USD 5,064 USD 17.3 USD 17.45
2024-11-26 (Tuesday)85,727BANC holding increased by 259USD 1,495,936BANC holding decreased by -22830USD 1,495,936259USD -22,830 USD 17.45 USD 17.77
2024-11-25 (Monday)85,468BANC holding increased by 38542USD 1,518,766BANC holding increased by 723370USD 1,518,76638,542USD 723,370 USD 17.77 USD 16.95
2024-11-22 (Friday)46,926USD 795,396BANC holding increased by 27687USD 795,3960USD 27,687 USD 16.95 USD 16.36
2024-11-21 (Thursday)46,926BANC holding increased by 713USD 767,709BANC holding increased by 25066USD 767,709713USD 25,066 USD 16.36 USD 16.07
2024-11-20 (Wednesday)46,213BANC holding increased by 426USD 742,643BANC holding increased by 8220USD 742,643426USD 8,220 USD 16.07 USD 16.04
2024-11-19 (Tuesday)45,787USD 734,423BANC holding increased by 457USD 734,4230USD 457 USD 16.04 USD 16.03
2024-11-18 (Monday)45,787BANC holding increased by 1704USD 733,966BANC holding increased by 1307USD 733,9661,704USD 1,307 USD 16.03 USD 16.62
2024-11-12 (Tuesday)44,083BANC holding increased by 1136USD 732,659BANC holding increased by 32193USD 732,6591,136USD 32,193 USD 16.62 USD 16.31
2024-11-08 (Friday)42,947BANC holding increased by 7108USD 700,466BANC holding increased by 121666USD 700,4667,108USD 121,666 USD 16.31 USD 16.15
2024-11-07 (Thursday)35,839BANC holding increased by 1800USD 578,800BANC holding increased by 7626USD 578,8001,800USD 7,626 USD 16.15 USD 16.78
2024-11-06 (Wednesday)34,039BANC holding increased by 240USD 571,174BANC holding increased by 55401USD 571,174240USD 55,401 USD 16.78 USD 15.26
2024-11-05 (Tuesday)33,799USD 515,773BANC holding increased by 10816USD 515,7730USD 10,816 USD 15.26 USD 14.94
2024-11-04 (Monday)33,799USD 504,957BANC holding decreased by -12168USD 504,9570USD -12,168 USD 14.94 USD 15.3
2024-11-01 (Friday)33,799USD 517,125BANC holding decreased by -2028USD 517,1250USD -2,028 USD 15.3 USD 15.36
2024-10-31 (Thursday)33,799BANC holding increased by 120USD 519,153BANC holding decreased by -5229USD 519,153120USD -5,229 USD 15.36 USD 15.57
2024-10-30 (Wednesday)33,679USD 524,382BANC holding decreased by -6399USD 524,3820USD -6,399 USD 15.57 USD 15.76
2024-10-29 (Tuesday)33,679USD 530,781BANC holding decreased by -2694USD 530,7810USD -2,694 USD 15.76 USD 15.84
2024-10-28 (Monday)33,679USD 533,475BANC holding increased by 20881USD 533,4750USD 20,881 USD 15.84 USD 15.22
2024-10-25 (Friday)33,679USD 512,594BANC holding decreased by -7747USD 512,5940USD -7,747 USD 15.22 USD 15.45
2024-10-24 (Thursday)33,679USD 520,341BANC holding increased by 5389USD 520,3410USD 5,389 USD 15.45 USD 15.29
2024-10-23 (Wednesday)33,679USD 514,952BANC holding decreased by -4378USD 514,9520USD -4,378 USD 15.29 USD 15.42
2024-10-22 (Tuesday)33,679USD 519,330BANC holding increased by 20881USD 519,3300USD 20,881 USD 15.42 USD 14.8
2024-10-21 (Monday)33,679USD 498,449BANC holding decreased by -12798USD 498,4490USD -12,798 USD 14.8 USD 15.18
2024-10-18 (Friday)33,679USD 511,247USD 511,247
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 BANC by Blackrock for IE00B3VWM098

Show aggregate share trades of BANC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06SELL-2,700 13.820* 15.93 Profit of 43,020 on sale
2025-03-03SELL-260 14.660* 16.01 Profit of 4,163 on sale
2025-02-28SELL-1,560 14.870* 16.03 Profit of 25,005 on sale
2025-02-26SELL-260 14.690* 16.07 Profit of 4,179 on sale
2025-02-25SELL-780 14.740* 16.10 Profit of 12,556 on sale
2025-02-18BUY1,300 15.930* 16.17
2025-02-13BUY260 15.870* 16.19
2025-02-12BUY260 15.850* 16.20
2025-02-11BUY780 16.470* 16.20
2025-02-06BUY2,340 16.520* 16.19
2025-01-27BUY260 16.010* 16.21
2024-12-30BUY1,300 15.570* 16.28
2024-12-06BUY1,040 17.060* 16.22
2024-12-05BUY260 16.930* 16.19
2024-12-04BUY1,300 17.090* 16.16
2024-11-29BUY1,295 17.230* 16.05
2024-11-27BUY1,036 17.300* 15.95
2024-11-26BUY259 17.450* 15.88
2024-11-25BUY38,542 17.770* 15.79
2024-11-21BUY713 16.360* 15.70
2024-11-20BUY426 16.070* 15.67
2024-11-18BUY1,704 16.030* 15.63
2024-11-12BUY1,136 16.620* 15.56
2024-11-08BUY7,108 16.310* 15.51
2024-11-07BUY1,800 16.150* 15.46
2024-11-06BUY240 16.780* 15.35
2024-10-31BUY120 15.360* 15.42
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 BANC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14894,8627101,272,39970.3%
2025-03-13352,325111615,05657.3%
2025-03-12826,0013001,330,76862.1%
2025-03-11457,42101,053,48943.4%
2025-03-10588,49501,008,68058.3%
2025-03-07528,7990915,78457.7%
2025-03-06324,84021,112,78729.2%
2025-03-05220,7930395,76155.8%
2025-03-04796,3393,4211,219,96865.3%
2025-03-03236,1527,122639,93136.9%
2025-02-28132,2850320,08441.3%
2025-02-27211,3500429,68149.2%
2025-02-26166,3530394,32142.2%
2025-02-25342,796137573,62559.8%
2025-02-24811,91411,285,95063.1%
2025-02-21474,2470684,12869.3%
2025-02-20250,8740411,82660.9%
2025-02-19236,655336503,81547.0%
2025-02-18495,5270892,85855.5%
2025-02-14614,89101,149,94053.5%
2025-02-1393,7301,001320,87929.2%
2025-02-12328,336695783,70141.9%
2025-02-11127,6210219,95958.0%
2025-02-10133,94910324,68941.3%
2025-02-07313,4340622,32950.4%
2025-02-06336,2080760,27844.2%
2025-02-05305,9685,619592,43551.6%
2025-02-04115,4290249,00946.4%
2025-02-03258,390692585,08044.2%
2025-01-31200,76626377,09053.2%
2025-01-30271,05230432,92462.6%
2025-01-29191,37778418,05745.8%
2025-01-28316,18182452,13169.9%
2025-01-27363,969103632,99057.5%
2025-01-24242,91064802,57230.3%
2025-01-23440,6171441,431,18030.8%
2025-01-22168,535517546,20530.9%
2025-01-21131,002180504,45826.0%
2025-01-17272,781297523,28152.1%
2025-01-16121,019261387,48031.2%
2025-01-15228,33711574,96639.7%
2025-01-14313,4422,298680,90646.0%
2025-01-13184,096201828,02722.2%
2025-01-10333,199962518,10464.3%
2025-01-08166,0291321,34351.7%

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.