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 TBBK

Stock NameThe Bancorp Inc
TickerTBBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05969A1051

Show aggregate TBBK holdings

News associated with TBBK

The Bancorp, Inc. (NASDAQ:TBBK) Stock Position Raised by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC lifted its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 191.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 744 shares of the bank’s stock after buying an additional 489 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Bancorp were worth $40,000 as of its […] - 2025-03-12 08:58:51
The Bancorp, Inc. (NASDAQ:TBBK) Stock Holdings Lowered by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 5.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 323,090 shares of the bank’s stock after selling 16,963 shares during the quarter. Bank of […] - 2025-03-12 07:42:49
The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. grew its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 3.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 304,609 shares of the bank’s stock after purchasing an additional 9,748 shares during the period. Principal Financial Group Inc.’s holdings in Bancorp were worth $16,032,000 as of its […] - 2025-02-26 09:06:53
State of New Jersey Common Pension Fund D Sells 685 Shares of The Bancorp, Inc. (NASDAQ:TBBK)
State of New Jersey Common Pension Fund D cut its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 1.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,201 shares of the bank’s stock after selling 685 shares during the period. State of New Jersey Common Pension Fund D’s holdings in Bancorp […] - 2025-02-24 09:48:52
New York State Teachers Retirement System Has $1.41 Million Position in The Bancorp, Inc. (NASDAQ:TBBK)
New York State Teachers Retirement System increased its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 19.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 26,815 shares of the bank’s stock after acquiring an additional 4,412 shares during the period. New York State Teachers Retirement System’s holdings in Bancorp were worth […] - 2025-02-24 09:05:03
KBE's Underlying Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:48
The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by KBC Group NV
KBC Group NV boosted its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 40.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,137 shares of the bank’s stock after purchasing an additional 620 shares during the period. KBC Group NV’s holdings […] - 2025-02-08 08:40:57
R Squared Ltd Buys New Stake in The Bancorp, Inc. (NASDAQ:TBBK)
R Squared Ltd bought a new stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 850 shares of the bank’s stock, valued at approximately $45,000. Other institutional investors and hedge funds have […] - 2025-02-03 08:49:07
Bancorp (NASDAQ:TBBK) Sets New 1-Year High – Still a Buy?
The Bancorp, Inc. (NASDAQ:TBBK – Get Free Report) shares reached a new 52-week high during mid-day trading on Saturday . The company traded as high as $64.53 and last traded at $61.06, with a volume of 1701726 shares. The stock had previously closed at $57.64. Analyst Ratings Changes A number of equities analysts recently weighed […] - 2025-02-03 06:32:58

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

DateNumber of TBBK Shares HeldBase Market Value of TBBK SharesLocal Market Value of TBBK SharesChange in TBBK Shares HeldChange in TBBK Base ValueCurrent Price per TBBK Share HeldPrevious Price per TBBK Share Held
2025-03-13 (Thursday)43,624USD 2,204,321TBBK holding decreased by -9597USD 2,204,3210USD -9,597 USD 50.53 USD 50.75
2025-03-12 (Wednesday)43,624TBBK holding decreased by -2447USD 2,213,918TBBK holding decreased by -77654USD 2,213,918-2,447USD -77,654 USD 50.75 USD 49.74
2025-03-11 (Tuesday)46,071USD 2,291,572TBBK holding decreased by -20271USD 2,291,5720USD -20,271 USD 49.74 USD 50.18
2025-03-10 (Monday)46,071USD 2,311,843TBBK holding decreased by -64499USD 2,311,8430USD -64,499 USD 50.18 USD 51.58
2025-03-07 (Friday)46,071USD 2,376,342TBBK holding increased by 39621USD 2,376,3420USD 39,621 USD 51.58 USD 50.72
2025-03-06 (Thursday)46,071USD 2,336,721TBBK holding decreased by -24187USD 2,336,7210USD -24,187 USD 50.72 USD 51.245
2025-03-05 (Wednesday)46,071USD 2,360,908TBBK holding decreased by -108037USD 2,360,9080USD -108,037 USD 51.245 USD 53.59
2025-03-04 (Tuesday)46,071USD 2,468,945TBBK holding decreased by -68646USD 2,468,9450USD -68,646 USD 53.59 USD 55.08
2025-03-03 (Monday)46,071USD 2,537,591TBBK holding decreased by -34092USD 2,537,5910USD -34,092 USD 55.08 USD 55.82
2025-02-28 (Friday)46,071USD 2,571,683TBBK holding increased by 22114USD 2,571,6830USD 22,114 USD 55.82 USD 55.34
2025-02-27 (Thursday)46,071USD 2,549,569TBBK holding increased by 12900USD 2,549,5690USD 12,900 USD 55.34 USD 55.06
2025-02-26 (Wednesday)46,071USD 2,536,669TBBK holding decreased by -9214USD 2,536,6690USD -9,214 USD 55.06 USD 55.26
2025-02-25 (Tuesday)46,071USD 2,545,883TBBK holding decreased by -11058USD 2,545,8830USD -11,058 USD 55.26 USD 55.5
2025-02-24 (Monday)46,071USD 2,556,941TBBK holding decreased by -29024USD 2,556,9410USD -29,024 USD 55.5 USD 56.13
2025-02-21 (Friday)46,071USD 2,585,965TBBK holding decreased by -100896USD 2,585,9650USD -100,896 USD 56.13 USD 58.32
2025-02-20 (Thursday)46,071USD 2,686,861TBBK holding decreased by -78320USD 2,686,8610USD -78,320 USD 58.32 USD 60.02
2025-02-19 (Wednesday)46,071USD 2,765,181TBBK holding decreased by -33172USD 2,765,1810USD -33,172 USD 60.02 USD 60.74
2025-02-18 (Tuesday)46,071USD 2,798,353TBBK holding increased by 11518USD 2,798,3530USD 11,518 USD 60.74 USD 60.49
2025-02-17 (Monday)46,071USD 2,786,835USD 2,786,8350USD 0 USD 60.49 USD 60.49
2025-02-14 (Friday)46,071USD 2,786,835TBBK holding decreased by -47453USD 2,786,8350USD -47,453 USD 60.49 USD 61.52
2025-02-13 (Thursday)46,071USD 2,834,288TBBK holding increased by 24418USD 2,834,2880USD 24,418 USD 61.52 USD 60.99
2025-02-12 (Wednesday)46,071USD 2,809,870TBBK holding decreased by -70028USD 2,809,8700USD -70,028 USD 60.99 USD 62.51
2025-02-11 (Tuesday)46,071USD 2,879,898TBBK holding increased by 104120USD 2,879,8980USD 104,120 USD 62.51 USD 60.25
2025-02-10 (Monday)46,071USD 2,775,778TBBK holding decreased by -64960USD 2,775,7780USD -64,960 USD 60.25 USD 61.66
2025-02-07 (Friday)46,071USD 2,840,738TBBK holding decreased by -41464USD 2,840,7380USD -41,464 USD 61.66 USD 62.56
2025-02-06 (Thursday)46,071USD 2,882,202TBBK holding decreased by -8753USD 2,882,2020USD -8,753 USD 62.56 USD 62.75
2025-02-05 (Wednesday)46,071USD 2,890,955TBBK holding increased by 18889USD 2,890,9550USD 18,889 USD 62.75 USD 62.34
2025-02-04 (Tuesday)46,071USD 2,872,066TBBK holding increased by 56206USD 2,872,0660USD 56,206 USD 62.34 USD 61.12
2025-02-03 (Monday)46,071USD 2,815,860TBBK holding increased by 2765USD 2,815,8600USD 2,765 USD 61.12 USD 61.06
2025-01-31 (Friday)46,071USD 2,813,095TBBK holding increased by 157563USD 2,813,0950USD 157,563 USD 61.06 USD 57.64
2025-01-30 (Thursday)46,071USD 2,655,532TBBK holding increased by 105041USD 2,655,5320USD 105,041 USD 57.64 USD 55.36
2025-01-29 (Wednesday)46,071USD 2,550,491TBBK holding decreased by -12439USD 2,550,4910USD -12,439 USD 55.36 USD 55.63
2025-01-28 (Tuesday)46,071USD 2,562,930TBBK holding decreased by -17046USD 2,562,9300USD -17,046 USD 55.63 USD 56
2025-01-27 (Monday)46,071USD 2,579,976TBBK holding increased by 20271USD 2,579,9760USD 20,271 USD 56 USD 55.56
2025-01-24 (Friday)46,071USD 2,559,705TBBK holding increased by 16125USD 2,559,7050USD 16,125 USD 55.56 USD 55.21
2025-01-23 (Thursday)46,071USD 2,543,580TBBK holding decreased by -921USD 2,543,5800USD -921 USD 55.21 USD 55.23
2025-01-22 (Wednesday)46,071USD 2,544,501USD 2,544,501
2025-01-21 (Tuesday)46,071USD 2,572,605USD 2,572,605
2025-01-20 (Monday)46,071USD 2,573,756USD 2,573,756
2025-01-17 (Friday)46,071USD 2,573,756USD 2,573,756
2025-01-16 (Thursday)31,403USD 1,745,065USD 1,745,065
2025-01-15 (Wednesday)26,542USD 1,455,032USD 1,455,032
2025-01-14 (Tuesday)26,542USD 1,420,528USD 1,420,528
2025-01-13 (Monday)26,542USD 1,362,401USD 1,362,401
2025-01-10 (Friday)26,542USD 1,335,063USD 1,335,063
2025-01-09 (Thursday)26,542USD 1,377,795USD 1,377,795
2025-01-09 (Thursday)26,542USD 1,377,795USD 1,377,795
2025-01-09 (Thursday)26,542USD 1,377,795USD 1,377,795
2025-01-08 (Wednesday)26,542USD 1,377,795USD 1,377,795
2025-01-08 (Wednesday)26,542USD 1,377,795USD 1,377,795
2025-01-08 (Wednesday)26,542USD 1,377,795USD 1,377,795
2025-01-02 (Thursday)26,542USD 1,371,956TBBK holding decreased by -41671USD 1,371,9560USD -41,671 USD 51.69 USD 53.26
2024-12-30 (Monday)26,542USD 1,413,627TBBK holding decreased by -50961USD 1,413,6270USD -50,961 USD 53.26 USD 55.18
2024-12-10 (Tuesday)26,542USD 1,464,588TBBK holding decreased by -16721USD 1,464,5880USD -16,721 USD 55.18 USD 55.81
2024-12-09 (Monday)26,542USD 1,481,309TBBK holding decreased by -46449USD 1,481,3090USD -46,449 USD 55.81 USD 57.56
2024-12-06 (Friday)26,542USD 1,527,758TBBK holding increased by 18049USD 1,527,7580USD 18,049 USD 57.56 USD 56.88
2024-12-05 (Thursday)26,542USD 1,509,709TBBK holding decreased by -24153USD 1,509,7090USD -24,153 USD 56.88 USD 57.79
2024-12-04 (Wednesday)26,542USD 1,533,862TBBK holding increased by 27603USD 1,533,8620USD 27,603 USD 57.79 USD 56.75
2024-12-03 (Tuesday)26,542USD 1,506,259TBBK holding decreased by -15394USD 1,506,2590USD -15,394 USD 56.75 USD 57.33
2024-12-02 (Monday)26,542USD 1,521,653TBBK holding decreased by -29196USD 1,521,6530USD -29,196 USD 57.33 USD 58.43
2024-11-29 (Friday)26,542USD 1,550,849TBBK holding decreased by -16456USD 1,550,8490USD -16,456 USD 58.43 USD 59.05
2024-11-28 (Thursday)26,542USD 1,567,305USD 1,567,3050USD 0 USD 59.05 USD 59.05
2024-11-27 (Wednesday)26,542USD 1,567,305TBBK holding increased by 5839USD 1,567,3050USD 5,839 USD 59.05 USD 58.83
2024-11-26 (Tuesday)26,542USD 1,561,466TBBK holding decreased by -40609USD 1,561,4660USD -40,609 USD 58.83 USD 60.36
2024-11-25 (Monday)26,542USD 1,602,075TBBK holding increased by 78033USD 1,602,0750USD 78,033 USD 60.36 USD 57.42
2024-11-22 (Friday)26,542USD 1,524,042TBBK holding increased by 40344USD 1,524,0420USD 40,344 USD 57.42 USD 55.9
2024-11-21 (Thursday)26,542USD 1,483,698TBBK holding increased by 24419USD 1,483,6980USD 24,419 USD 55.9 USD 54.98
2024-11-20 (Wednesday)26,542USD 1,459,279TBBK holding increased by 796USD 1,459,2790USD 796 USD 54.98 USD 54.95
2024-11-19 (Tuesday)26,542USD 1,458,483TBBK holding decreased by -19376USD 1,458,4830USD -19,376 USD 54.95 USD 55.68
2024-11-18 (Monday)26,542TBBK holding decreased by -500USD 1,477,859TBBK holding decreased by -74352USD 1,477,859-500USD -74,352 USD 55.68 USD 57.4
2024-11-12 (Tuesday)27,042USD 1,552,211TBBK holding increased by 75988USD 1,552,2110USD 75,988 USD 57.4 USD 54.59
2024-11-08 (Friday)27,042USD 1,476,223TBBK holding increased by 27313USD 1,476,2230USD 27,313 USD 54.59 USD 53.58
2024-11-07 (Thursday)27,042USD 1,448,910TBBK holding decreased by -87346USD 1,448,9100USD -87,346 USD 53.58 USD 56.81
2024-11-06 (Wednesday)27,042USD 1,536,256TBBK holding increased by 202274USD 1,536,2560USD 202,274 USD 56.81 USD 49.33
2024-11-05 (Tuesday)27,042USD 1,333,982TBBK holding increased by 19200USD 1,333,9820USD 19,200 USD 49.33 USD 48.62
2024-11-04 (Monday)27,042USD 1,314,782TBBK holding decreased by -27853USD 1,314,7820USD -27,853 USD 48.62 USD 49.65
2024-11-01 (Friday)27,042USD 1,342,635TBBK holding decreased by -16496USD 1,342,6350USD -16,496 USD 49.65 USD 50.26
2024-10-31 (Thursday)27,042USD 1,359,131TBBK holding decreased by -4327USD 1,359,1310USD -4,327 USD 50.26 USD 50.42
2024-10-30 (Wednesday)27,042USD 1,363,458TBBK holding increased by 37589USD 1,363,4580USD 37,589 USD 50.42 USD 49.03
2024-10-29 (Tuesday)27,042USD 1,325,869TBBK holding decreased by -31504USD 1,325,8690USD -31,504 USD 49.03 USD 50.195
2024-10-28 (Monday)27,042USD 1,357,373TBBK holding increased by 86129USD 1,357,3730USD 86,129 USD 50.195 USD 47.01
2024-10-25 (Friday)27,042USD 1,271,244TBBK holding decreased by -214984USD 1,271,2440USD -214,984 USD 47.01 USD 54.96
2024-10-24 (Thursday)27,042USD 1,486,228TBBK holding increased by 4326USD 1,486,2280USD 4,326 USD 54.96 USD 54.8
2024-10-23 (Wednesday)27,042USD 1,481,902TBBK holding decreased by -29205USD 1,481,9020USD -29,205 USD 54.8 USD 55.88
2024-10-22 (Tuesday)27,042USD 1,511,107TBBK holding decreased by -6490USD 1,511,1070USD -6,490 USD 55.88 USD 56.12
2024-10-21 (Monday)27,042USD 1,517,597TBBK holding decreased by -56518USD 1,517,5970USD -56,518 USD 56.12 USD 58.21
2024-10-18 (Friday)27,042USD 1,574,115USD 1,574,115
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 TBBK by Blackrock for IE00B3VWM098

Show aggregate share trades of TBBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,447 50.750* 55.99 Profit of 136,997 on sale
2024-11-18SELL-500 55.680* 52.42 Profit of 26,208 on sale
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 TBBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1477,818276137,16956.7%
2025-03-1360,567216102,44859.1%
2025-03-1270,067100135,79351.6%
2025-03-11129,29340184,83270.0%
2025-03-10109,1840196,02155.7%
2025-03-07131,8830235,34056.0%
2025-03-06144,381197448,22632.2%
2025-03-05303,017158420,76472.0%
2025-03-04100,41384181,12355.4%
2025-03-0356,566138137,30641.2%
2025-02-2862,53236100,06462.5%
2025-02-2795,18489167,15556.9%
2025-02-2636,2293869,58052.1%
2025-02-2541,7887271,26458.6%
2025-02-2492,2761,323181,50750.8%
2025-02-21128,652200221,06458.2%
2025-02-2044,5750112,87139.5%
2025-02-1944,853497118,40037.9%
2025-02-18145,447163240,85860.4%
2025-02-14159,125900229,16169.4%
2025-02-1383,0130135,47661.3%
2025-02-12142,7606222,74864.1%
2025-02-1172,9070313,82623.2%
2025-02-1073,307127176,27741.6%
2025-02-0735,96863108,37333.2%
2025-02-0661,4240174,66335.2%
2025-02-0539,4126384,41946.7%
2025-02-0480,5082140,38157.3%
2025-02-03125,087171279,43044.8%
2025-01-31350,25872775,46745.2%
2025-01-30140,51914329,89342.6%
2025-01-2939,9740120,57233.2%
2025-01-2853,0980112,59847.2%
2025-01-2781,3980205,89139.5%
2025-01-2448,924194,25051.9%
2025-01-2346,62019975,61961.7%
2025-01-2235,7311058,81660.8%
2025-01-2139,95411093,01643.0%
2025-01-1758,627276120,82648.5%
2025-01-1645,9515380,81556.9%
2025-01-1579,2351,468224,26535.3%
2025-01-1443,7479108,06840.5%
2025-01-1359,17486109,74253.9%
2025-01-1052,40126398,65953.1%
2025-01-0829,9342058,61351.1%

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.

Back to Listing

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.