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 BANC
Stock Name | Banc of California, Inc. |
Ticker | BANC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US05990K1060 |
LEI | 549300ZKWUJDP6LJ1X87 |
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 MSCI World Small Cap UCITS ETF USD (Acc) BANC holdings
Date | Number of BANC Shares Held | Base Market Value of BANC Shares | Local Market Value of BANC Shares | Change in BANC Shares Held | Change in BANC Base Value | Current Price per BANC Share Held | Previous Price per BANC Share Held |
---|
2025-03-12 (Wednesday) | 95,436 | USD 1,307,473 | USD 1,307,473 | 0 | USD 38,174 | USD 13.7 | USD 13.3 |
2025-03-11 (Tuesday) | 95,436 | USD 1,269,299 | USD 1,269,299 | 0 | USD 34,357 | USD 13.3 | USD 12.94 |
2025-03-10 (Monday) | 95,436 | USD 1,234,942 | USD 1,234,942 | 0 | USD -82,075 | USD 12.94 | USD 13.8 |
2025-03-07 (Friday) | 95,436 | USD 1,317,017 | USD 1,317,017 | -2,700 | USD -70,626 | USD 13.8 | USD 14.14 |
2025-03-05 (Wednesday) | 98,136 | USD 1,387,643 | USD 1,387,643 | 0 | USD -7,851 | USD 14.14 | USD 14.22 |
2025-03-04 (Tuesday) | 98,136 | USD 1,395,494 | USD 1,395,494 | -464 | USD -49,982 | USD 14.22 | USD 14.66 |
2025-03-03 (Monday) | 98,600 | USD 1,445,476 | USD 1,445,476 | 0 | USD -20,706 | USD 14.66 | USD 14.87 |
2025-02-28 (Friday) | 98,600 | USD 1,466,182 | USD 1,466,182 | 0 | USD 17,748 | USD 14.87 | USD 14.69 |
2025-02-27 (Thursday) | 98,600 | USD 1,448,434 | USD 1,448,434 | 0 | USD 0 | USD 14.69 | USD 14.69 |
2025-02-26 (Wednesday) | 98,600 | USD 1,448,434 | USD 1,448,434 | -928 | USD -18,609 | USD 14.69 | USD 14.74 |
2025-02-25 (Tuesday) | 99,528 | USD 1,467,043 | USD 1,467,043 | 0 | USD 8,958 | USD 14.74 | USD 14.65 |
2025-02-24 (Monday) | 99,528 | USD 1,458,085 | USD 1,458,085 | 0 | USD -33,840 | USD 14.65 | USD 14.99 |
2025-02-21 (Friday) | 99,528 | USD 1,491,925 | USD 1,491,925 | 0 | USD -44,787 | USD 14.99 | USD 15.44 |
2025-02-20 (Thursday) | 99,528 | USD 1,536,712 | USD 1,536,712 | 0 | USD -37,821 | USD 15.44 | USD 15.82 |
2025-02-19 (Wednesday) | 99,528 | USD 1,574,533 | USD 1,574,533 | 0 | USD -10,948 | USD 15.82 | USD 15.93 |
2025-02-18 (Tuesday) | 99,528 | USD 1,585,481 | USD 1,585,481 | 0 | USD 31,849 | USD 15.93 | USD 15.61 |
2025-02-17 (Monday) | 99,528 | USD 1,553,632 | USD 1,553,632 | 0 | USD 0 | USD 15.61 | USD 15.61 |
2025-02-14 (Friday) | 99,528 | USD 1,553,632 | USD 1,553,632 | 0 | USD -25,877 | USD 15.61 | USD 15.87 |
2025-02-13 (Thursday) | 99,528 | USD 1,579,509 | USD 1,579,509 | 234 | USD 5,699 | USD 15.87 | USD 15.85 |
2025-02-12 (Wednesday) | 99,294 | USD 1,573,810 | USD 1,573,810 | 936 | USD -46,146 | USD 15.85 | USD 16.47 |
2025-02-11 (Tuesday) | 98,358 | USD 1,619,956 | USD 1,619,956 | 0 | USD 31,474 | USD 16.47 | USD 16.15 |
2025-02-10 (Monday) | 98,358 | USD 1,588,482 | USD 1,588,482 | 0 | USD -12,786 | USD 16.15 | USD 16.28 |
2025-02-07 (Friday) | 98,358 | USD 1,601,268 | USD 1,601,268 | 0 | USD -23,606 | USD 16.28 | USD 16.52 |
2025-02-06 (Thursday) | 98,358 | USD 1,624,874 | USD 1,624,874 | 0 | USD 983 | USD 16.52 | USD 16.51 |
2025-02-05 (Wednesday) | 98,358 | USD 1,623,891 | USD 1,623,891 | 0 | USD 39,344 | USD 16.51 | USD 16.11 |
2025-02-04 (Tuesday) | 98,358 | USD 1,584,547 | USD 1,584,547 | 0 | USD 35,408 | USD 16.11 | USD 15.75 |
2025-02-03 (Monday) | 98,358 | USD 1,549,139 | USD 1,549,139 | 0 | USD -26,556 | USD 15.75 | USD 16.02 |
2025-01-31 (Friday) | 98,358 | USD 1,575,695 | USD 1,575,695 | 0 | USD -19,672 | USD 16.02 | USD 16.22 |
2025-01-30 (Thursday) | 98,358 | USD 1,595,367 | USD 1,595,367 | 0 | USD 16,721 | USD 16.22 | USD 16.05 |
2025-01-29 (Wednesday) | 98,358 | USD 1,578,646 | USD 1,578,646 | 0 | USD 0 | USD 16.05 | USD 16.05 |
2025-01-28 (Tuesday) | 98,358 | USD 1,578,646 | USD 1,578,646 | 0 | USD 3,934 | USD 16.05 | USD 16.01 |
2025-01-27 (Monday) | 98,358 | USD 1,574,712 | USD 1,574,712 | 232 | USD 5,677 | USD 16.01 | USD 15.99 |
2025-01-24 (Friday) | 98,126 | USD 1,569,035 | USD 1,569,035 | 0 | USD 28,457 | USD 15.99 | USD 15.7 |
2025-01-23 (Thursday) | 98,126 | USD 1,540,578 | USD 1,540,578 | 232 | USD -32,579 | USD 15.7 | USD 16.07 |
2025-01-22 (Wednesday) | 97,894 | USD 1,573,157 | USD 1,573,157 | 0 | USD -20,557 | USD 16.07 | USD 16.28 |
2025-01-22 (Wednesday) | 97,894 | USD 1,573,157 | USD 1,573,157 | 0 | USD -20,557 | USD 16.07 | USD 16.28 |
2025-01-21 (Tuesday) | 97,894 | USD 1,593,714 | USD 1,593,714 | | | | |
2025-01-20 (Monday) | 97,894 | USD 1,583,925 | USD 1,583,925 | | | | |
2025-01-17 (Friday) | 97,894 | USD 1,583,925 | USD 1,583,925 | | | | |
2025-01-16 (Thursday) | 97,894 | USD 1,552,599 | USD 1,552,599 | | | | |
2025-01-15 (Wednesday) | 97,894 | USD 1,573,157 | USD 1,573,157 | | | | |
2025-01-14 (Tuesday) | 97,894 | USD 1,542,809 | USD 1,542,809 | | | | |
2025-01-13 (Monday) | 97,894 | USD 1,450,789 | USD 1,450,789 | | | | |
2025-01-10 (Friday) | 97,894 | USD 1,454,705 | USD 1,454,705 | | | | |
2025-01-09 (Thursday) | 97,894 | USD 1,521,273 | USD 1,521,273 | | | | |
2025-01-09 (Thursday) | 97,894 | USD 1,521,273 | USD 1,521,273 | | | | |
2025-01-09 (Thursday) | 97,894 | USD 1,521,273 | USD 1,521,273 | | | | |
2025-01-08 (Wednesday) | 97,894 | USD 1,521,273 | USD 1,521,273 | | | | |
2025-01-08 (Wednesday) | 97,894 | USD 1,521,273 | USD 1,521,273 | | | | |
2025-01-08 (Wednesday) | 97,894 | USD 1,521,273 | USD 1,521,273 | | | | |
2025-01-02 (Thursday) | 99,525 | USD 1,517,756 | USD 1,517,756 | | | | |
2024-12-30 (Monday) | 99,525 | USD 1,549,604 | USD 1,549,604 | | | | |
2024-12-18 (Wednesday) | 99,525 | USD 1,524,723 | USD 1,524,723 | | | | |
2024-12-10 (Tuesday) | 98,590 | USD 1,655,326 | USD 1,655,326 | 0 | USD -1,972 | USD 16.79 | USD 16.81 |
2024-12-09 (Monday) | 98,590 | USD 1,657,298 | USD 1,657,298 | 8,388 | USD 118,452 | USD 16.81 | USD 17.06 |
2024-12-06 (Friday) | 90,202 | USD 1,538,846 | USD 1,538,846 | 0 | USD 11,726 | USD 17.06 | USD 16.93 |
2024-12-05 (Thursday) | 90,202 | USD 1,527,120 | USD 1,527,120 | 0 | USD -14,432 | USD 16.93 | USD 17.09 |
2024-12-04 (Wednesday) | 90,202 | USD 1,541,552 | USD 1,541,552 | 464 | USD 17,801 | USD 17.09 | USD 16.98 |
2024-12-03 (Tuesday) | 89,738 | USD 1,523,751 | USD 1,523,751 | 696 | USD 10,037 | USD 16.98 | USD 17 |
2024-12-02 (Monday) | 89,042 | USD 1,513,714 | USD 1,513,714 | 0 | USD -20,480 | USD 17 | USD 17.23 |
2024-11-29 (Friday) | 89,042 | USD 1,534,194 | USD 1,534,194 | 0 | USD -6,233 | USD 17.23 | USD 17.3 |
2024-11-28 (Thursday) | 89,042 | USD 1,540,427 | USD 1,540,427 | 0 | USD 0 | USD 17.3 | USD 17.3 |
2024-11-27 (Wednesday) | 89,042 | USD 1,540,427 | USD 1,540,427 | 0 | USD -13,356 | USD 17.3 | USD 17.45 |
2024-11-26 (Tuesday) | 89,042 | USD 1,553,783 | USD 1,553,783 | 0 | USD -28,493 | USD 17.45 | USD 17.77 |
2024-11-25 (Monday) | 89,042 | USD 1,582,276 | USD 1,582,276 | 0 | USD 73,014 | USD 17.77 | USD 16.95 |
2024-11-22 (Friday) | 89,042 | USD 1,509,262 | USD 1,509,262 | 0 | USD 52,535 | USD 16.95 | USD 16.36 |
2024-11-21 (Thursday) | 89,042 | USD 1,456,727 | USD 1,456,727 | 0 | USD 25,822 | USD 16.36 | USD 16.07 |
2024-11-20 (Wednesday) | 89,042 | USD 1,430,905 | USD 1,430,905 | 0 | USD 2,671 | USD 16.07 | USD 16.04 |
2024-11-19 (Tuesday) | 89,042 | USD 1,428,234 | USD 1,428,234 | 1,398 | USD 23,301 | USD 16.04 | USD 16.03 |
2024-11-18 (Monday) | 87,644 | USD 1,404,933 | USD 1,404,933 | 466 | USD -43,965 | USD 16.03 | USD 16.62 |
2024-11-12 (Tuesday) | 87,178 | USD 1,448,898 | USD 1,448,898 | 928 | USD 11,110 | USD 16.62 | USD 16.67 |
2024-11-11 (Monday) | 86,250 | USD 1,437,788 | USD 1,437,788 | 232 | USD 34,834 | USD 16.67 | USD 16.31 |
2024-11-08 (Friday) | 86,018 | USD 1,402,954 | USD 1,402,954 | 0 | USD 13,763 | USD 16.31 | USD 16.15 |
2024-11-07 (Thursday) | 86,018 | USD 1,389,191 | USD 1,389,191 | 1,155 | USD -34,810 | USD 16.15 | USD 16.78 |
2024-11-06 (Wednesday) | 84,863 | USD 1,424,001 | USD 1,424,001 | 0 | USD 128,992 | USD 16.78 | USD 15.26 |
2024-11-05 (Tuesday) | 84,863 | USD 1,295,009 | USD 1,295,009 | 0 | USD 27,156 | USD 15.26 | USD 14.94 |
2024-11-04 (Monday) | 84,863 | USD 1,267,853 | USD 1,267,853 | 0 | USD -30,551 | USD 14.94 | USD 15.3 |
2024-11-01 (Friday) | 84,863 | USD 1,298,404 | USD 1,298,404 | 0 | USD -5,092 | USD 15.3 | USD 15.36 |
2024-10-31 (Thursday) | 84,863 | USD 1,303,496 | USD 1,303,496 | 0 | USD -17,821 | USD 15.36 | USD 15.57 |
2024-10-30 (Wednesday) | 84,863 | USD 1,321,317 | USD 1,321,317 | 0 | USD -16,124 | USD 15.57 | USD 15.76 |
2024-10-29 (Tuesday) | 84,863 | USD 1,337,441 | USD 1,337,441 | 0 | USD -6,789 | USD 15.76 | USD 15.84 |
2024-10-28 (Monday) | 84,863 | USD 1,344,230 | USD 1,344,230 | 0 | USD 52,615 | USD 15.84 | USD 15.22 |
2024-10-25 (Friday) | 84,863 | USD 1,291,615 | USD 1,291,615 | 0 | USD -19,518 | USD 15.22 | USD 15.45 |
2024-10-24 (Thursday) | 84,863 | USD 1,311,133 | USD 1,311,133 | 0 | USD 13,578 | USD 15.45 | USD 15.29 |
2024-10-23 (Wednesday) | 84,863 | USD 1,297,555 | USD 1,297,555 | 462 | USD -3,908 | USD 15.29 | USD 15.42 |
2024-10-22 (Tuesday) | 84,401 | USD 1,301,463 | USD 1,301,463 | 0 | USD 52,328 | USD 15.42 | USD 14.8 |
2024-10-21 (Monday) | 84,401 | USD 1,249,135 | USD 1,249,135 | 0 | USD -32,072 | USD 14.8 | USD 15.18 |
2024-10-18 (Friday) | 84,401 | USD 1,281,207 | USD 1,281,207 | | | | |
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 BANC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BANCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-07 | SELL | -2,700 | | | 13.800* | | 15.96 Profit of 43,104 on sale |
2025-03-04 | SELL | -464 | | | 14.220* | | 16.02 Profit of 7,433 on sale |
2025-02-26 | SELL | -928 | | | 14.690* | | 16.11 Profit of 14,947 on sale |
2025-02-13 | BUY | 234 | | | 15.870* | | 16.23 |
2025-02-12 | BUY | 936 | | | 15.850* | | 16.24 |
2025-01-27 | BUY | 232 | | | 16.010* | | 16.26 |
2025-01-23 | BUY | 232 | | | 15.700* | | 16.28 |
2024-12-09 | BUY | 8,388 | | | 16.810* | | 16.26 |
2024-12-04 | BUY | 464 | | | 17.090* | | 16.18 |
2024-12-03 | BUY | 696 | | | 16.980* | | 16.15 |
2024-11-19 | BUY | 1,398 | | | 16.040* | | 15.71 |
2024-11-18 | BUY | 466 | | | 16.030* | | 15.69 |
2024-11-12 | BUY | 928 | | | 16.620* | | 15.63 |
2024-11-11 | BUY | 232 | | | 16.670* | | 15.56 |
2024-11-07 | BUY | 1,155 | | | 16.150* | | 15.46 |
2024-10-23 | BUY | 462 | | | 15.290* | | 15.11 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 352,325 | 111 | 615,056 | 57.3% |
2025-03-12 | 826,001 | 300 | 1,330,768 | 62.1% |
2025-03-11 | 457,421 | 0 | 1,053,489 | 43.4% |
2025-03-10 | 588,495 | 0 | 1,008,680 | 58.3% |
2025-03-07 | 528,799 | 0 | 915,784 | 57.7% |
2025-03-06 | 324,840 | 2 | 1,112,787 | 29.2% |
2025-03-05 | 220,793 | 0 | 395,761 | 55.8% |
2025-03-04 | 796,339 | 3,421 | 1,219,968 | 65.3% |
2025-03-03 | 236,152 | 7,122 | 639,931 | 36.9% |
2025-02-28 | 132,285 | 0 | 320,084 | 41.3% |
2025-02-27 | 211,350 | 0 | 429,681 | 49.2% |
2025-02-26 | 166,353 | 0 | 394,321 | 42.2% |
2025-02-25 | 342,796 | 137 | 573,625 | 59.8% |
2025-02-24 | 811,914 | 1 | 1,285,950 | 63.1% |
2025-02-21 | 474,247 | 0 | 684,128 | 69.3% |
2025-02-20 | 250,874 | 0 | 411,826 | 60.9% |
2025-02-19 | 236,655 | 336 | 503,815 | 47.0% |
2025-02-18 | 495,527 | 0 | 892,858 | 55.5% |
2025-02-14 | 614,891 | 0 | 1,149,940 | 53.5% |
2025-02-13 | 93,730 | 1,001 | 320,879 | 29.2% |
2025-02-12 | 328,336 | 695 | 783,701 | 41.9% |
2025-02-11 | 127,621 | 0 | 219,959 | 58.0% |
2025-02-10 | 133,949 | 10 | 324,689 | 41.3% |
2025-02-07 | 313,434 | 0 | 622,329 | 50.4% |
2025-02-06 | 336,208 | 0 | 760,278 | 44.2% |
2025-02-05 | 305,968 | 5,619 | 592,435 | 51.6% |
2025-02-04 | 115,429 | 0 | 249,009 | 46.4% |
2025-02-03 | 258,390 | 692 | 585,080 | 44.2% |
2025-01-31 | 200,766 | 26 | 377,090 | 53.2% |
2025-01-30 | 271,052 | 30 | 432,924 | 62.6% |
2025-01-29 | 191,377 | 78 | 418,057 | 45.8% |
2025-01-28 | 316,181 | 82 | 452,131 | 69.9% |
2025-01-27 | 363,969 | 103 | 632,990 | 57.5% |
2025-01-24 | 242,910 | 64 | 802,572 | 30.3% |
2025-01-23 | 440,617 | 144 | 1,431,180 | 30.8% |
2025-01-22 | 168,535 | 517 | 546,205 | 30.9% |
2025-01-21 | 131,002 | 180 | 504,458 | 26.0% |
2025-01-17 | 272,781 | 297 | 523,281 | 52.1% |
2025-01-16 | 121,019 | 261 | 387,480 | 31.2% |
2025-01-15 | 228,337 | 11 | 574,966 | 39.7% |
2025-01-14 | 313,442 | 2,298 | 680,906 | 46.0% |
2025-01-13 | 184,096 | 201 | 828,027 | 22.2% |
2025-01-10 | 333,199 | 962 | 518,104 | 64.3% |
2025-01-08 | 166,029 | 1 | 321,343 | 51.7% |
2025-01-07 | 298,311 | 31 | 518,837 | 57.5% |
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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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.