Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)95,436USD 1,307,473BANC holding increased by 38174USD 1,307,4730USD 38,174 USD 13.7 USD 13.3
2025-03-11 (Tuesday)95,436USD 1,269,299BANC holding increased by 34357USD 1,269,2990USD 34,357 USD 13.3 USD 12.94
2025-03-10 (Monday)95,436USD 1,234,942BANC holding decreased by -82075USD 1,234,9420USD -82,075 USD 12.94 USD 13.8
2025-03-07 (Friday)95,436BANC holding decreased by -2700USD 1,317,017BANC holding decreased by -70626USD 1,317,017-2,700USD -70,626 USD 13.8 USD 14.14
2025-03-05 (Wednesday)98,136USD 1,387,643BANC holding decreased by -7851USD 1,387,6430USD -7,851 USD 14.14 USD 14.22
2025-03-04 (Tuesday)98,136BANC holding decreased by -464USD 1,395,494BANC holding decreased by -49982USD 1,395,494-464USD -49,982 USD 14.22 USD 14.66
2025-03-03 (Monday)98,600USD 1,445,476BANC holding decreased by -20706USD 1,445,4760USD -20,706 USD 14.66 USD 14.87
2025-02-28 (Friday)98,600USD 1,466,182BANC holding increased by 17748USD 1,466,1820USD 17,748 USD 14.87 USD 14.69
2025-02-27 (Thursday)98,600USD 1,448,434USD 1,448,4340USD 0 USD 14.69 USD 14.69
2025-02-26 (Wednesday)98,600BANC holding decreased by -928USD 1,448,434BANC holding decreased by -18609USD 1,448,434-928USD -18,609 USD 14.69 USD 14.74
2025-02-25 (Tuesday)99,528USD 1,467,043BANC holding increased by 8958USD 1,467,0430USD 8,958 USD 14.74 USD 14.65
2025-02-24 (Monday)99,528USD 1,458,085BANC holding decreased by -33840USD 1,458,0850USD -33,840 USD 14.65 USD 14.99
2025-02-21 (Friday)99,528USD 1,491,925BANC holding decreased by -44787USD 1,491,9250USD -44,787 USD 14.99 USD 15.44
2025-02-20 (Thursday)99,528USD 1,536,712BANC holding decreased by -37821USD 1,536,7120USD -37,821 USD 15.44 USD 15.82
2025-02-19 (Wednesday)99,528USD 1,574,533BANC holding decreased by -10948USD 1,574,5330USD -10,948 USD 15.82 USD 15.93
2025-02-18 (Tuesday)99,528USD 1,585,481BANC holding increased by 31849USD 1,585,4810USD 31,849 USD 15.93 USD 15.61
2025-02-17 (Monday)99,528USD 1,553,632USD 1,553,6320USD 0 USD 15.61 USD 15.61
2025-02-14 (Friday)99,528USD 1,553,632BANC holding decreased by -25877USD 1,553,6320USD -25,877 USD 15.61 USD 15.87
2025-02-13 (Thursday)99,528BANC holding increased by 234USD 1,579,509BANC holding increased by 5699USD 1,579,509234USD 5,699 USD 15.87 USD 15.85
2025-02-12 (Wednesday)99,294BANC holding increased by 936USD 1,573,810BANC holding decreased by -46146USD 1,573,810936USD -46,146 USD 15.85 USD 16.47
2025-02-11 (Tuesday)98,358USD 1,619,956BANC holding increased by 31474USD 1,619,9560USD 31,474 USD 16.47 USD 16.15
2025-02-10 (Monday)98,358USD 1,588,482BANC holding decreased by -12786USD 1,588,4820USD -12,786 USD 16.15 USD 16.28
2025-02-07 (Friday)98,358USD 1,601,268BANC holding decreased by -23606USD 1,601,2680USD -23,606 USD 16.28 USD 16.52
2025-02-06 (Thursday)98,358USD 1,624,874BANC holding increased by 983USD 1,624,8740USD 983 USD 16.52 USD 16.51
2025-02-05 (Wednesday)98,358USD 1,623,891BANC holding increased by 39344USD 1,623,8910USD 39,344 USD 16.51 USD 16.11
2025-02-04 (Tuesday)98,358USD 1,584,547BANC holding increased by 35408USD 1,584,5470USD 35,408 USD 16.11 USD 15.75
2025-02-03 (Monday)98,358USD 1,549,139BANC holding decreased by -26556USD 1,549,1390USD -26,556 USD 15.75 USD 16.02
2025-01-31 (Friday)98,358USD 1,575,695BANC holding decreased by -19672USD 1,575,6950USD -19,672 USD 16.02 USD 16.22
2025-01-30 (Thursday)98,358USD 1,595,367BANC holding increased by 16721USD 1,595,3670USD 16,721 USD 16.22 USD 16.05
2025-01-29 (Wednesday)98,358USD 1,578,646USD 1,578,6460USD 0 USD 16.05 USD 16.05
2025-01-28 (Tuesday)98,358USD 1,578,646BANC holding increased by 3934USD 1,578,6460USD 3,934 USD 16.05 USD 16.01
2025-01-27 (Monday)98,358BANC holding increased by 232USD 1,574,712BANC holding increased by 5677USD 1,574,712232USD 5,677 USD 16.01 USD 15.99
2025-01-24 (Friday)98,126USD 1,569,035BANC holding increased by 28457USD 1,569,0350USD 28,457 USD 15.99 USD 15.7
2025-01-23 (Thursday)98,126BANC holding increased by 232USD 1,540,578BANC holding decreased by -32579USD 1,540,578232USD -32,579 USD 15.7 USD 16.07
2025-01-22 (Wednesday)97,894USD 1,573,157BANC holding decreased by -20557USD 1,573,1570USD -20,557 USD 16.07 USD 16.28
2025-01-22 (Wednesday)97,894USD 1,573,157BANC holding decreased by -20557USD 1,573,1570USD -20,557 USD 16.07 USD 16.28
2025-01-21 (Tuesday)97,894USD 1,593,714USD 1,593,714
2025-01-20 (Monday)97,894USD 1,583,925USD 1,583,925
2025-01-17 (Friday)97,894USD 1,583,925USD 1,583,925
2025-01-16 (Thursday)97,894USD 1,552,599USD 1,552,599
2025-01-15 (Wednesday)97,894USD 1,573,157USD 1,573,157
2025-01-14 (Tuesday)97,894USD 1,542,809USD 1,542,809
2025-01-13 (Monday)97,894USD 1,450,789USD 1,450,789
2025-01-10 (Friday)97,894USD 1,454,705USD 1,454,705
2025-01-09 (Thursday)97,894USD 1,521,273USD 1,521,273
2025-01-09 (Thursday)97,894USD 1,521,273USD 1,521,273
2025-01-09 (Thursday)97,894USD 1,521,273USD 1,521,273
2025-01-08 (Wednesday)97,894USD 1,521,273USD 1,521,273
2025-01-08 (Wednesday)97,894USD 1,521,273USD 1,521,273
2025-01-08 (Wednesday)97,894USD 1,521,273USD 1,521,273
2025-01-02 (Thursday)99,525USD 1,517,756USD 1,517,756
2024-12-30 (Monday)99,525USD 1,549,604USD 1,549,604
2024-12-18 (Wednesday)99,525USD 1,524,723USD 1,524,723
2024-12-10 (Tuesday)98,590USD 1,655,326BANC holding decreased by -1972USD 1,655,3260USD -1,972 USD 16.79 USD 16.81
2024-12-09 (Monday)98,590BANC holding increased by 8388USD 1,657,298BANC holding increased by 118452USD 1,657,2988,388USD 118,452 USD 16.81 USD 17.06
2024-12-06 (Friday)90,202USD 1,538,846BANC holding increased by 11726USD 1,538,8460USD 11,726 USD 17.06 USD 16.93
2024-12-05 (Thursday)90,202USD 1,527,120BANC holding decreased by -14432USD 1,527,1200USD -14,432 USD 16.93 USD 17.09
2024-12-04 (Wednesday)90,202BANC holding increased by 464USD 1,541,552BANC holding increased by 17801USD 1,541,552464USD 17,801 USD 17.09 USD 16.98
2024-12-03 (Tuesday)89,738BANC holding increased by 696USD 1,523,751BANC holding increased by 10037USD 1,523,751696USD 10,037 USD 16.98 USD 17
2024-12-02 (Monday)89,042USD 1,513,714BANC holding decreased by -20480USD 1,513,7140USD -20,480 USD 17 USD 17.23
2024-11-29 (Friday)89,042USD 1,534,194BANC holding decreased by -6233USD 1,534,1940USD -6,233 USD 17.23 USD 17.3
2024-11-28 (Thursday)89,042USD 1,540,427USD 1,540,4270USD 0 USD 17.3 USD 17.3
2024-11-27 (Wednesday)89,042USD 1,540,427BANC holding decreased by -13356USD 1,540,4270USD -13,356 USD 17.3 USD 17.45
2024-11-26 (Tuesday)89,042USD 1,553,783BANC holding decreased by -28493USD 1,553,7830USD -28,493 USD 17.45 USD 17.77
2024-11-25 (Monday)89,042USD 1,582,276BANC holding increased by 73014USD 1,582,2760USD 73,014 USD 17.77 USD 16.95
2024-11-22 (Friday)89,042USD 1,509,262BANC holding increased by 52535USD 1,509,2620USD 52,535 USD 16.95 USD 16.36
2024-11-21 (Thursday)89,042USD 1,456,727BANC holding increased by 25822USD 1,456,7270USD 25,822 USD 16.36 USD 16.07
2024-11-20 (Wednesday)89,042USD 1,430,905BANC holding increased by 2671USD 1,430,9050USD 2,671 USD 16.07 USD 16.04
2024-11-19 (Tuesday)89,042BANC holding increased by 1398USD 1,428,234BANC holding increased by 23301USD 1,428,2341,398USD 23,301 USD 16.04 USD 16.03
2024-11-18 (Monday)87,644BANC holding increased by 466USD 1,404,933BANC holding decreased by -43965USD 1,404,933466USD -43,965 USD 16.03 USD 16.62
2024-11-12 (Tuesday)87,178BANC holding increased by 928USD 1,448,898BANC holding increased by 11110USD 1,448,898928USD 11,110 USD 16.62 USD 16.67
2024-11-11 (Monday)86,250BANC holding increased by 232USD 1,437,788BANC holding increased by 34834USD 1,437,788232USD 34,834 USD 16.67 USD 16.31
2024-11-08 (Friday)86,018USD 1,402,954BANC holding increased by 13763USD 1,402,9540USD 13,763 USD 16.31 USD 16.15
2024-11-07 (Thursday)86,018BANC holding increased by 1155USD 1,389,191BANC holding decreased by -34810USD 1,389,1911,155USD -34,810 USD 16.15 USD 16.78
2024-11-06 (Wednesday)84,863USD 1,424,001BANC holding increased by 128992USD 1,424,0010USD 128,992 USD 16.78 USD 15.26
2024-11-05 (Tuesday)84,863USD 1,295,009BANC holding increased by 27156USD 1,295,0090USD 27,156 USD 15.26 USD 14.94
2024-11-04 (Monday)84,863USD 1,267,853BANC holding decreased by -30551USD 1,267,8530USD -30,551 USD 14.94 USD 15.3
2024-11-01 (Friday)84,863USD 1,298,404BANC holding decreased by -5092USD 1,298,4040USD -5,092 USD 15.3 USD 15.36
2024-10-31 (Thursday)84,863USD 1,303,496BANC holding decreased by -17821USD 1,303,4960USD -17,821 USD 15.36 USD 15.57
2024-10-30 (Wednesday)84,863USD 1,321,317BANC holding decreased by -16124USD 1,321,3170USD -16,124 USD 15.57 USD 15.76
2024-10-29 (Tuesday)84,863USD 1,337,441BANC holding decreased by -6789USD 1,337,4410USD -6,789 USD 15.76 USD 15.84
2024-10-28 (Monday)84,863USD 1,344,230BANC holding increased by 52615USD 1,344,2300USD 52,615 USD 15.84 USD 15.22
2024-10-25 (Friday)84,863USD 1,291,615BANC holding decreased by -19518USD 1,291,6150USD -19,518 USD 15.22 USD 15.45
2024-10-24 (Thursday)84,863USD 1,311,133BANC holding increased by 13578USD 1,311,1330USD 13,578 USD 15.45 USD 15.29
2024-10-23 (Wednesday)84,863BANC holding increased by 462USD 1,297,555BANC holding decreased by -3908USD 1,297,555462USD -3,908 USD 15.29 USD 15.42
2024-10-22 (Tuesday)84,401USD 1,301,463BANC holding increased by 52328USD 1,301,4630USD 52,328 USD 15.42 USD 14.8
2024-10-21 (Monday)84,401USD 1,249,135BANC holding decreased by -32072USD 1,249,1350USD -32,072 USD 14.8 USD 15.18
2024-10-18 (Friday)84,401USD 1,281,207USD 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 holdings

Share Trades of BANC by Blackrock for IE00BF4RFH31

Show aggregate share trades of BANC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-2,700 13.800* 15.96 Profit of 43,104 on sale
2025-03-04SELL-464 14.220* 16.02 Profit of 7,433 on sale
2025-02-26SELL-928 14.690* 16.11 Profit of 14,947 on sale
2025-02-13BUY234 15.870* 16.23
2025-02-12BUY936 15.850* 16.24
2025-01-27BUY232 16.010* 16.26
2025-01-23BUY232 15.700* 16.28
2024-12-09BUY8,388 16.810* 16.26
2024-12-04BUY464 17.090* 16.18
2024-12-03BUY696 16.980* 16.15
2024-11-19BUY1,398 16.040* 15.71
2024-11-18BUY466 16.030* 15.69
2024-11-12BUY928 16.620* 15.63
2024-11-11BUY232 16.670* 15.56
2024-11-07BUY1,155 16.150* 15.46
2024-10-23BUY462 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-07298,31131518,83757.5%

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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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.