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 BANF
| Stock Name | BancFirst Corporation |
| Ticker | BANF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05945F1030 |
Show aggregate BANF holdings
News associated with BANF
- BancFirst Reaches Analyst Target Price
- In recent trading, shares of BancFirst Corp. (Symbol: BANF) have crossed above the average analyst 12-month target price of $121.00, changing hands for $121.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-05 11:58:11
- NewEdge Advisors LLC Invests $216,000 in BancFirst Co. (NASDAQ:BANF)
- NewEdge Advisors LLC bought a new stake in shares of BancFirst Co. (NASDAQ:BANF – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 1,840 shares of the bank’s stock, valued at approximately $216,000. Other institutional investors and hedge funds have […] - 2025-05-02 09:03:10
- BancFirst Co. (NASDAQ:BANF) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC lifted its stake in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 779.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 554 shares of the bank’s stock after purchasing an additional 491 shares during the period. […] - 2025-04-24 08:42:55
- BancFirst Co. (NASDAQ:BANF) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC lessened its holdings in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 3,298 shares of the bank’s stock after selling 256 shares during the quarter. Cerity Partners LLC’s holdings in BancFirst were worth $386,000 […] - 2025-04-23 07:53:05
- Company News for Apr 22, 2025
- Companies in The News Are: NFLX,BANF,INDB,GOOGL - 2025-04-22 13:34:00
- Summit Investment Advisors Inc. Has $244,000 Stock Holdings in BancFirst Co. (NASDAQ:BANF)
- Summit Investment Advisors Inc. lifted its position in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,085 shares of the bank’s stock after acquiring an additional 133 shares during the quarter. […] - 2025-04-22 09:56:56
- Invesco Ltd. Boosts Stock Holdings in BancFirst Co. (NASDAQ:BANF)
- Invesco Ltd. boosted its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 65.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 109,342 shares of the bank’s stock after purchasing an additional 43,336 shares during the quarter. Invesco Ltd. owned […] - 2025-04-22 08:38:55
- BancFirst (NASDAQ:BANF) Downgraded to Sell Rating by StockNews.com
- BancFirst (NASDAQ:BANF – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Tuesday. BancFirst Stock Performance BANF opened at $113.08 on Tuesday. The company has a debt-to-equity ratio of 0.05, a current ratio of 0.98 and a quick ratio of […] - 2025-04-22 06:10:44
- Legal & General Group Plc Cuts Position in BancFirst Co. (NASDAQ:BANF)
- Legal & General Group Plc reduced its position in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 58,100 shares of the bank’s stock after selling 148 shares during the quarter. Legal & General Group Plc’s holdings in […] - 2025-04-20 07:56:55
- BancFirst (NASDAQ:BANF) Stock Rating Upgraded by StockNews.com
- BancFirst (NASDAQ:BANF – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Monday. BancFirst Stock Up 1.9 % Shares of NASDAQ BANF opened at $106.00 on Monday. The firm’s 50-day moving average is $112.10 and its two-hundred day […] - 2025-04-16 05:29:04
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-11 12:16:16
- Prudential Financial Inc. Decreases Stake in BancFirst Co. (NASDAQ:BANF)
- Prudential Financial Inc. cut its holdings in BancFirst Co. (NASDAQ:BANF – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The firm owned 20,075 shares of the bank’s stock after selling 224 shares during the quarter. Prudential Financial Inc.’s holdings in BancFirst were worth $2,352,000 at the end of the most recent reporting period. […] - 2025-04-04 07:36:57
- DA Davidson Forecasts BancFirst’s Q1 Earnings (NASDAQ:BANF)
- BancFirst Co. (NASDAQ:BANF – Free Report) – Analysts at DA Davidson upped their Q1 2025 earnings per share estimates for shares of BancFirst in a research note issued to investors on Wednesday, April 2nd. DA Davidson analyst G. Tenner now anticipates that the bank will post earnings of $1.61 per share for the quarter, up […] - 2025-04-04 05:34:47
- Short Interest in BancFirst Co. (NASDAQ:BANF) Rises By 20.6%
- BancFirst Co. (NASDAQ:BANF – Get Free Report) was the recipient of a large growth in short interest in March. As of March 15th, there was short interest totalling 597,600 shares, a growth of 20.6% from the February 28th total of 495,400 shares. Based on an average daily volume of 115,000 shares, the days-to-cover ratio is […] - 2025-04-03 06:04:50
- Surprising Analyst 12-Month Target For SDY
- 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. - 2025-03-27 10:55:07
- Cibc World Markets Corp Takes Position in BancFirst Co. (NASDAQ:BANF)
- Cibc World Markets Corp acquired a new stake in BancFirst Co. (NASDAQ:BANF – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,864 shares of the bank’s stock, valued at approximately $218,000. A number of other large investors also recently modified their […] - 2025-03-27 08:54:58
- Amundi Boosts Stock Position in BancFirst Co. (NASDAQ:BANF)
- Amundi raised its stake in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 189.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,514 shares of the bank’s stock after buying an additional 6,886 shares during the quarter. Amundi’s holdings in BancFirst […] - 2025-03-19 08:06:49
- Atria Investments Inc Boosts Stake in BancFirst Co. (NASDAQ:BANF)
- Atria Investments Inc raised its holdings in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 20.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,609 shares of the bank’s stock after buying an additional 2,151 shares during the period. Atria […] - 2025-03-11 08:22:54
- Global Retirement Partners LLC Sells 6,224 Shares of BancFirst Co. (NASDAQ:BANF)
- Global Retirement Partners LLC lessened its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 82.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,297 shares of the bank’s stock after selling 6,224 shares during the quarter. Global Retirement Partners LLC’s holdings in BancFirst […] - 2025-02-27 08:52:55
- Rhumbline Advisers Sells 2,268 Shares of BancFirst Co. (NASDAQ:BANF)
- Rhumbline Advisers reduced its position in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 62,589 shares of the bank’s stock after selling 2,268 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-26 08:18:57
- BancFirst (NASDAQ:BANF) and Harleysville Financial (OTCMKTS:HARL) Critical Review
- Harleysville Financial (OTCMKTS:HARL – Get Free Report) and BancFirst (NASDAQ:BANF – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, valuation, profitability, institutional ownership, dividends and analyst recommendations. Dividends Harleysville Financial pays an annual dividend of $1.32 […] - 2025-02-17 08:14:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) BANF holdings
| Date | Number of BANF Shares Held | Base Market Value of BANF Shares | Local Market Value of BANF Shares | Change in BANF Shares Held | Change in BANF Base Value | Current Price per BANF Share Held | Previous Price per BANF Share Held |
|---|
| 2025-05-08 (Thursday) | 14,970 | USD 1,841,310 | USD 1,841,310 | | | | |
| 2025-05-07 (Wednesday) | 14,970 | USD 1,811,969 | USD 1,811,969 | | | | |
| 2025-05-06 (Tuesday) | 14,871 | USD 1,793,889 | USD 1,793,889 | 0 | USD -13,086 | USD 120.63 | USD 121.51 |
| 2025-05-05 (Monday) | 14,871 | USD 1,806,975 | USD 1,806,975 | 0 | USD 4,164 | USD 121.51 | USD 121.23 |
| 2025-05-02 (Friday) | 14,871 | USD 1,802,811 | USD 1,802,811 | 0 | USD 32,716 | USD 121.23 | USD 119.03 |
| 2025-05-01 (Thursday) | 14,871 | USD 1,770,095 | USD 1,770,095 | 0 | USD 17,994 | USD 119.03 | USD 117.82 |
| 2025-04-30 (Wednesday) | 14,871 | USD 1,752,101 | USD 1,752,101 | 0 | USD -22,158 | USD 117.82 | USD 119.31 |
| 2025-04-29 (Tuesday) | 14,871 | USD 1,774,259 | USD 1,774,259 | 0 | USD 9,666 | USD 119.31 | USD 118.66 |
| 2025-04-28 (Monday) | 14,871 | USD 1,764,593 | USD 1,764,593 | 33 | USD 11,928 | USD 118.66 | USD 118.12 |
| 2025-04-25 (Friday) | 14,838 | USD 1,752,665 | USD 1,752,665 | 0 | USD -15,283 | USD 118.12 | USD 119.15 |
| 2025-04-24 (Thursday) | 14,838 | USD 1,767,948 | USD 1,767,948 | 0 | USD 5,490 | USD 119.15 | USD 118.78 |
| 2025-04-23 (Wednesday) | 14,838 | USD 1,762,458 | USD 1,762,458 | 0 | USD 30,863 | USD 118.78 | USD 116.7 |
| 2025-04-22 (Tuesday) | 14,838 | USD 1,731,595 | USD 1,731,595 | 0 | USD 53,714 | USD 116.7 | USD 113.08 |
| 2025-04-21 (Monday) | 14,838 | USD 1,677,881 | USD 1,677,881 | 0 | USD 52,526 | USD 113.08 | USD 109.54 |
| 2025-04-18 (Friday) | 14,838 | USD 1,625,355 | USD 1,625,355 | 0 | USD 0 | USD 109.54 | USD 109.54 |
| 2025-04-17 (Thursday) | 14,838 | USD 1,625,355 | USD 1,625,355 | 0 | USD 30,122 | USD 109.54 | USD 107.51 |
| 2025-04-16 (Wednesday) | 14,838 | USD 1,595,233 | USD 1,595,233 | 429 | USD 67,879 | USD 107.51 | USD 106 |
| 2025-04-15 (Tuesday) | 14,409 | USD 1,527,354 | USD 1,527,354 | 0 | USD 27,809 | USD 106 | USD 104.07 |
| 2025-04-14 (Monday) | 14,409 | USD 1,499,545 | USD 1,499,545 | 66 | USD 25,658 | USD 104.07 | USD 102.76 |
| 2025-04-11 (Friday) | 14,343 | USD 1,473,887 | USD 1,473,887 | 0 | USD -6,167 | USD 102.76 | USD 103.19 |
| 2025-04-10 (Thursday) | 14,343 | USD 1,480,054 | USD 1,480,054 | 0 | USD -73,149 | USD 103.19 | USD 108.29 |
| 2025-04-09 (Wednesday) | 14,343 | USD 1,553,203 | USD 1,553,203 | 0 | USD 89,070 | USD 108.29 | USD 102.08 |
| 2025-04-08 (Tuesday) | 14,343 | USD 1,464,133 | USD 1,464,133 | -66 | USD -21,003 | USD 102.08 | USD 103.07 |
| 2025-04-07 (Monday) | 14,409 | USD 1,485,136 | USD 1,485,136 | 0 | USD 38,040 | USD 103.07 | USD 100.43 |
| 2025-04-04 (Friday) | 14,409 | USD 1,447,096 | USD 1,447,096 | -66 | USD -145,009 | USD 100.43 | USD 109.99 |
| 2025-04-02 (Wednesday) | 14,475 | USD 1,592,105 | USD 1,592,105 | 0 | USD 4,776 | USD 109.99 | USD 109.66 |
| 2025-04-01 (Tuesday) | 14,475 | USD 1,587,329 | USD 1,587,329 | 0 | USD -3,039 | USD 109.66 | USD 109.87 |
| 2025-03-31 (Monday) | 14,475 | USD 1,590,368 | USD 1,590,368 | 0 | USD 5,211 | USD 109.87 | USD 109.51 |
| 2025-03-28 (Friday) | 14,475 | USD 1,585,157 | USD 1,585,157 | 330 | USD 8,838 | USD 109.51 | USD 111.44 |
| 2025-03-27 (Thursday) | 14,145 | USD 1,576,319 | USD 1,576,319 | 0 | USD -6,082 | USD 111.44 | USD 111.87 |
| 2025-03-26 (Wednesday) | 14,145 | USD 1,582,401 | USD 1,582,401 | 0 | USD 1,273 | USD 111.87 | USD 111.78 |
| 2025-03-25 (Tuesday) | 14,145 | USD 1,581,128 | USD 1,581,128 | 0 | USD -10,467 | USD 111.78 | USD 112.52 |
| 2025-03-24 (Monday) | 14,145 | USD 1,591,595 | USD 1,591,595 | 0 | USD 41,162 | USD 112.52 | USD 109.61 |
| 2025-03-21 (Friday) | 14,145 | USD 1,550,433 | USD 1,550,433 | 0 | USD -142 | USD 109.61 | USD 109.62 |
| 2025-03-20 (Thursday) | 14,145 | USD 1,550,575 | USD 1,550,575 | 0 | USD -20,935 | USD 109.62 | USD 111.1 |
| 2025-03-19 (Wednesday) | 14,145 | USD 1,571,510 | USD 1,571,510 | 0 | USD 10,609 | USD 111.1 | USD 110.35 |
| 2025-03-18 (Tuesday) | 14,145 | USD 1,560,901 | USD 1,560,901 | 0 | USD -11,033 | USD 110.35 | USD 111.13 |
| 2025-03-17 (Monday) | 14,145 | USD 1,571,934 | USD 1,571,934 | 0 | USD -6,082 | USD 111.13 | USD 111.56 |
| 2025-03-14 (Friday) | 14,145 | USD 1,578,016 | USD 1,578,016 | 0 | USD 32,816 | USD 111.56 | USD 109.24 |
| 2025-03-13 (Thursday) | 14,145 | USD 1,545,200 | USD 1,545,200 | 0 | USD 142 | USD 109.24 | USD 109.23 |
| 2025-03-12 (Wednesday) | 14,145 | USD 1,545,058 | USD 1,545,058 | -66 | USD 3,875 | USD 109.23 | USD 108.45 |
| 2025-03-11 (Tuesday) | 14,211 | USD 1,541,183 | USD 1,541,183 | 0 | USD 2,416 | USD 108.45 | USD 108.28 |
| 2025-03-10 (Monday) | 14,211 | USD 1,538,767 | USD 1,538,767 | 0 | USD -63,950 | USD 108.28 | USD 112.78 |
| 2025-03-07 (Friday) | 14,211 | USD 1,602,717 | USD 1,602,717 | 0 | USD -33,964 | USD 112.78 | USD 115.17 |
| 2025-03-05 (Wednesday) | 14,211 | USD 1,636,681 | USD 1,636,681 | 0 | USD 2,984 | USD 115.17 | USD 114.96 |
| 2025-03-04 (Tuesday) | 14,211 | USD 1,633,697 | USD 1,633,697 | -66 | USD -57,271 | USD 114.96 | USD 118.44 |
| 2025-03-03 (Monday) | 14,277 | USD 1,690,968 | USD 1,690,968 | 0 | USD -13,135 | USD 118.44 | USD 119.36 |
| 2025-02-28 (Friday) | 14,277 | USD 1,704,103 | USD 1,704,103 | 0 | USD 37,263 | USD 119.36 | USD 116.75 |
| 2025-02-27 (Thursday) | 14,277 | USD 1,666,840 | USD 1,666,840 | 0 | USD 286 | USD 116.75 | USD 116.73 |
| 2025-02-26 (Wednesday) | 14,277 | USD 1,666,554 | USD 1,666,554 | -132 | USD -26,071 | USD 116.73 | USD 117.47 |
| 2025-02-25 (Tuesday) | 14,409 | USD 1,692,625 | USD 1,692,625 | 0 | USD 12,536 | USD 117.47 | USD 116.6 |
| 2025-02-24 (Monday) | 14,409 | USD 1,680,089 | USD 1,680,089 | 0 | USD 8,069 | USD 116.6 | USD 116.04 |
| 2025-02-21 (Friday) | 14,409 | USD 1,672,020 | USD 1,672,020 | 0 | USD -23,631 | USD 116.04 | USD 117.68 |
| 2025-02-20 (Thursday) | 14,409 | USD 1,695,651 | USD 1,695,651 | 0 | USD -26,657 | USD 117.68 | USD 119.53 |
| 2025-02-19 (Wednesday) | 14,409 | USD 1,722,308 | USD 1,722,308 | 0 | USD -25,504 | USD 119.53 | USD 121.3 |
| 2025-02-18 (Tuesday) | 14,409 | USD 1,747,812 | USD 1,747,812 | 0 | USD 26,801 | USD 121.3 | USD 119.44 |
| 2025-02-17 (Monday) | 14,409 | USD 1,721,011 | USD 1,721,011 | 0 | USD 0 | USD 119.44 | USD 119.44 |
| 2025-02-14 (Friday) | 14,409 | USD 1,721,011 | USD 1,721,011 | 0 | USD -7,349 | USD 119.44 | USD 119.95 |
| 2025-02-13 (Thursday) | 14,409 | USD 1,728,360 | USD 1,728,360 | 33 | USD 20,922 | USD 119.95 | USD 118.77 |
| 2025-02-12 (Wednesday) | 14,376 | USD 1,707,438 | USD 1,707,438 | 132 | USD -38,734 | USD 118.77 | USD 122.59 |
| 2025-02-11 (Tuesday) | 14,244 | USD 1,746,172 | USD 1,746,172 | 0 | USD 34,186 | USD 122.59 | USD 120.19 |
| 2025-02-10 (Monday) | 14,244 | USD 1,711,986 | USD 1,711,986 | 0 | USD -12,535 | USD 120.19 | USD 121.07 |
| 2025-02-07 (Friday) | 14,244 | USD 1,724,521 | USD 1,724,521 | 0 | USD -30,197 | USD 121.07 | USD 123.19 |
| 2025-02-06 (Thursday) | 14,244 | USD 1,754,718 | USD 1,754,718 | 0 | USD 16,523 | USD 123.19 | USD 122.03 |
| 2025-02-05 (Wednesday) | 14,244 | USD 1,738,195 | USD 1,738,195 | 0 | USD 22,078 | USD 122.03 | USD 120.48 |
| 2025-02-04 (Tuesday) | 14,244 | USD 1,716,117 | USD 1,716,117 | 0 | USD 56,121 | USD 120.48 | USD 116.54 |
| 2025-02-03 (Monday) | 14,244 | USD 1,659,996 | USD 1,659,996 | 0 | USD -36,180 | USD 116.54 | USD 119.08 |
| 2025-01-31 (Friday) | 14,244 | USD 1,696,176 | USD 1,696,176 | 0 | USD 2,137 | USD 119.08 | USD 118.93 |
| 2025-01-30 (Thursday) | 14,244 | USD 1,694,039 | USD 1,694,039 | 0 | USD 11,110 | USD 118.93 | USD 118.15 |
| 2025-01-29 (Wednesday) | 14,244 | USD 1,682,929 | USD 1,682,929 | 0 | USD -17,092 | USD 118.15 | USD 119.35 |
| 2025-01-28 (Tuesday) | 14,244 | USD 1,700,021 | USD 1,700,021 | 0 | USD -4,416 | USD 119.35 | USD 119.66 |
| 2025-01-27 (Monday) | 14,244 | USD 1,704,437 | USD 1,704,437 | 33 | USD 18,586 | USD 119.66 | USD 118.63 |
| 2025-01-24 (Friday) | 14,211 | USD 1,685,851 | USD 1,685,851 | 0 | USD -37,091 | USD 118.63 | USD 121.24 |
| 2025-01-23 (Thursday) | 14,211 | USD 1,722,942 | USD 1,722,942 | 33 | USD 11,516 | USD 121.24 | USD 120.71 |
| 2025-01-22 (Wednesday) | 14,178 | USD 1,711,426 | USD 1,711,426 | 0 | USD -17,865 | USD 120.71 | USD 121.97 |
| 2025-01-22 (Wednesday) | 14,178 | USD 1,711,426 | USD 1,711,426 | 0 | USD -17,865 | USD 120.71 | USD 121.97 |
| 2025-01-21 (Tuesday) | 14,178 | USD 1,729,291 | USD 1,729,291 | | | | |
| 2025-01-20 (Monday) | 14,178 | USD 1,697,816 | USD 1,697,816 | | | | |
| 2025-01-17 (Friday) | 14,178 | USD 1,697,816 | USD 1,697,816 | | | | |
| 2025-01-16 (Thursday) | 14,178 | USD 1,684,346 | USD 1,684,346 | | | | |
| 2025-01-15 (Wednesday) | 14,178 | USD 1,668,892 | USD 1,668,892 | | | | |
| 2025-01-14 (Tuesday) | 14,178 | USD 1,643,230 | USD 1,643,230 | | | | |
| 2025-01-13 (Monday) | 14,178 | USD 1,598,002 | USD 1,598,002 | | | | |
| 2025-01-10 (Friday) | 14,178 | USD 1,572,057 | USD 1,572,057 | | | | |
| 2025-01-09 (Thursday) | 14,178 | USD 1,618,560 | USD 1,618,560 | | | | |
| 2025-01-09 (Thursday) | 14,178 | USD 1,618,560 | USD 1,618,560 | | | | |
| 2025-01-09 (Thursday) | 14,178 | USD 1,618,560 | USD 1,618,560 | | | | |
| 2025-01-08 (Wednesday) | 14,178 | USD 1,618,560 | USD 1,618,560 | | | | |
| 2025-01-08 (Wednesday) | 14,178 | USD 1,618,560 | USD 1,618,560 | | | | |
| 2025-01-08 (Wednesday) | 14,178 | USD 1,618,560 | USD 1,618,560 | | | | |
| 2025-01-02 (Thursday) | 14,409 | USD 1,672,885 | USD 1,672,885 | | | | |
| 2024-12-30 (Monday) | 14,409 | USD 1,723,605 | USD 1,723,605 | | | | |
| 2024-12-18 (Wednesday) | 14,409 | USD 1,693,634 | USD 1,693,634 | | | | |
| 2024-12-10 (Tuesday) | 14,277 | USD 1,818,033 | USD 1,818,033 | 0 | USD 1,428 | USD 127.34 | USD 127.24 |
| 2024-12-09 (Monday) | 14,277 | USD 1,816,605 | USD 1,816,605 | 1,188 | USD 129,302 | USD 127.24 | USD 128.91 |
| 2024-12-06 (Friday) | 13,089 | USD 1,687,303 | USD 1,687,303 | 0 | USD 12,958 | USD 128.91 | USD 127.92 |
| 2024-12-05 (Thursday) | 13,089 | USD 1,674,345 | USD 1,674,345 | 0 | USD -9,948 | USD 127.92 | USD 128.68 |
| 2024-12-04 (Wednesday) | 13,089 | USD 1,684,293 | USD 1,684,293 | 66 | USD 43,655 | USD 128.68 | USD 125.98 |
| 2024-12-03 (Tuesday) | 13,023 | USD 1,640,638 | USD 1,640,638 | 99 | USD -6,655 | USD 125.98 | USD 127.46 |
| 2024-12-02 (Monday) | 12,924 | USD 1,647,293 | USD 1,647,293 | 0 | USD 15,250 | USD 127.46 | USD 126.28 |
| 2024-11-29 (Friday) | 12,924 | USD 1,632,043 | USD 1,632,043 | 0 | USD -13,958 | USD 126.28 | USD 127.36 |
| 2024-11-28 (Thursday) | 12,924 | USD 1,646,001 | USD 1,646,001 | 0 | USD 0 | USD 127.36 | USD 127.36 |
| 2024-11-27 (Wednesday) | 12,924 | USD 1,646,001 | USD 1,646,001 | 0 | USD 1,680 | USD 127.36 | USD 127.23 |
| 2024-11-26 (Tuesday) | 12,924 | USD 1,644,321 | USD 1,644,321 | 0 | USD -11,114 | USD 127.23 | USD 128.09 |
| 2024-11-25 (Monday) | 12,924 | USD 1,655,435 | USD 1,655,435 | 0 | USD 23,392 | USD 128.09 | USD 126.28 |
| 2024-11-22 (Friday) | 12,924 | USD 1,632,043 | USD 1,632,043 | 0 | USD 42,649 | USD 126.28 | USD 122.98 |
| 2024-11-21 (Thursday) | 12,924 | USD 1,589,394 | USD 1,589,394 | 0 | USD 22,876 | USD 122.98 | USD 121.21 |
| 2024-11-20 (Wednesday) | 12,924 | USD 1,566,518 | USD 1,566,518 | 0 | USD -3,360 | USD 121.21 | USD 121.47 |
| 2024-11-19 (Tuesday) | 12,924 | USD 1,569,878 | USD 1,569,878 | 198 | USD 22,142 | USD 121.47 | USD 121.62 |
| 2024-11-18 (Monday) | 12,726 | USD 1,547,736 | USD 1,547,736 | 66 | USD -50,336 | USD 121.62 | USD 126.23 |
| 2024-11-12 (Tuesday) | 12,660 | USD 1,598,072 | USD 1,598,072 | 132 | USD 13,029 | USD 126.23 | USD 126.52 |
| 2024-11-11 (Monday) | 12,528 | USD 1,585,043 | USD 1,585,043 | 33 | USD 51,782 | USD 126.52 | USD 122.71 |
| 2024-11-08 (Friday) | 12,495 | USD 1,533,261 | USD 1,533,261 | 0 | USD 24,990 | USD 122.71 | USD 120.71 |
| 2024-11-07 (Thursday) | 12,495 | USD 1,508,271 | USD 1,508,271 | 165 | USD -53,817 | USD 120.71 | USD 126.69 |
| 2024-11-06 (Wednesday) | 12,330 | USD 1,562,088 | USD 1,562,088 | 0 | USD 212,200 | USD 126.69 | USD 109.48 |
| 2024-11-05 (Tuesday) | 12,330 | USD 1,349,888 | USD 1,349,888 | 0 | USD 27,495 | USD 109.48 | USD 107.25 |
| 2024-11-04 (Monday) | 12,330 | USD 1,322,393 | USD 1,322,393 | 0 | USD -14,302 | USD 107.25 | USD 108.41 |
| 2024-11-01 (Friday) | 12,330 | USD 1,336,695 | USD 1,336,695 | 0 | USD -3,699 | USD 108.41 | USD 108.71 |
| 2024-10-31 (Thursday) | 12,330 | USD 1,340,394 | USD 1,340,394 | 0 | USD -27,003 | USD 108.71 | USD 110.9 |
| 2024-10-30 (Wednesday) | 12,330 | USD 1,367,397 | USD 1,367,397 | 0 | USD 2,343 | USD 110.9 | USD 110.71 |
| 2024-10-29 (Tuesday) | 12,330 | USD 1,365,054 | USD 1,365,054 | 0 | USD -6,042 | USD 110.71 | USD 111.2 |
| 2024-10-28 (Monday) | 12,330 | USD 1,371,096 | USD 1,371,096 | 0 | USD 48,580 | USD 111.2 | USD 107.26 |
| 2024-10-25 (Friday) | 12,330 | USD 1,322,516 | USD 1,322,516 | 0 | USD -23,057 | USD 107.26 | USD 109.13 |
| 2024-10-24 (Thursday) | 12,330 | USD 1,345,573 | USD 1,345,573 | 0 | USD -11,960 | USD 109.13 | USD 110.1 |
| 2024-10-23 (Wednesday) | 12,330 | USD 1,357,533 | USD 1,357,533 | 66 | USD 8,493 | USD 110.1 | USD 110 |
| 2024-10-22 (Tuesday) | 12,264 | USD 1,349,040 | USD 1,349,040 | 0 | USD 9,934 | USD 110 | USD 109.19 |
| 2024-10-21 (Monday) | 12,264 | USD 1,339,106 | USD 1,339,106 | 0 | USD -58,745 | USD 109.19 | USD 113.98 |
| 2024-10-18 (Friday) | 12,264 | USD 1,397,851 | USD 1,397,851 | | | | |
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 BANF by Blackrock for IE00BF4RFH31
Show aggregate share trades of BANF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 33 | | | 118.660* | | 116.13 |
| 2025-04-16 | BUY | 429 | | | 107.510* | | 116.31 |
| 2025-04-14 | BUY | 66 | | | 104.070* | | 116.56 |
| 2025-04-08 | SELL | -66 | | | 102.080* | | 117.13 Profit of 7,731 on sale |
| 2025-04-04 | SELL | -66 | | | 100.430* | | 117.49 Profit of 7,754 on sale |
| 2025-03-28 | BUY | 330 | | | 109.510* | | 117.87 |
| 2025-03-12 | SELL | -66 | | | 109.230* | | 119.11 Profit of 7,861 on sale |
| 2025-03-04 | SELL | -66 | | | 114.960* | | 119.67 Profit of 7,898 on sale |
| 2025-02-26 | SELL | -132 | | | 116.730* | | 119.79 Profit of 15,812 on sale |
| 2025-02-13 | BUY | 33 | | | 119.950* | | 120.00 |
| 2025-02-12 | BUY | 132 | | | 118.770* | | 120.02 |
| 2025-01-27 | BUY | 33 | | | 119.660* | | 120.00 |
| 2025-01-23 | BUY | 33 | | | 121.240* | | 120.00 |
| 2024-12-09 | BUY | 1,188 | | | 127.240* | | 119.50 |
| 2024-12-04 | BUY | 66 | | | 128.680* | | 118.57 |
| 2024-12-03 | BUY | 99 | | | 125.980* | | 118.31 |
| 2024-11-19 | BUY | 198 | | | 121.470* | | 114.27 |
| 2024-11-18 | BUY | 66 | | | 121.620* | | 113.84 |
| 2024-11-12 | BUY | 132 | | | 126.230* | | 113.06 |
| 2024-11-11 | BUY | 33 | | | 126.520* | | 112.16 |
| 2024-11-07 | BUY | 165 | | | 120.710* | | 110.69 |
| 2024-10-23 | BUY | 66 | | | 110.100* | | 109.59 |
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 BANF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 16,189 | 0 | 21,023 | 77.0% |
| 2025-05-07 | 30,329 | 120 | 39,323 | 77.1% |
| 2025-05-06 | 14,475 | 0 | 19,026 | 76.1% |
| 2025-05-05 | 28,029 | 34 | 35,019 | 80.0% |
| 2025-05-02 | 18,708 | 0 | 24,384 | 76.7% |
| 2025-05-01 | 18,379 | 1 | 23,280 | 78.9% |
| 2025-04-30 | 13,843 | 0 | 25,317 | 54.7% |
| 2025-04-29 | 12,517 | 0 | 26,197 | 47.8% |
| 2025-04-28 | 20,469 | 276 | 24,323 | 84.2% |
| 2025-04-25 | 24,252 | 33 | 29,922 | 81.1% |
| 2025-04-24 | 29,494 | 34 | 33,013 | 89.3% |
| 2025-04-23 | 33,628 | 116 | 47,314 | 71.1% |
| 2025-04-22 | 29,037 | 0 | 33,611 | 86.4% |
| 2025-04-21 | 51,935 | 1,759 | 63,001 | 82.4% |
| 2025-04-17 | 36,432 | 20 | 44,362 | 82.1% |
| 2025-04-16 | 21,047 | 89 | 25,681 | 82.0% |
| 2025-04-15 | 17,202 | 0 | 27,064 | 63.6% |
| 2025-04-14 | 13,943 | 79 | 27,901 | 50.0% |
| 2025-04-11 | 25,180 | 23 | 45,187 | 55.7% |
| 2025-04-10 | 22,930 | 63 | 31,846 | 72.0% |
| 2025-04-09 | 26,753 | 230 | 39,704 | 67.4% |
| 2025-04-08 | 24,300 | 38 | 49,180 | 49.4% |
| 2025-04-07 | 51,883 | 20 | 84,627 | 61.3% |
| 2025-04-04 | 40,088 | 29 | 49,492 | 81.0% |
| 2025-04-03 | 22,057 | 217 | 36,479 | 60.5% |
| 2025-04-02 | 15,411 | 61 | 21,193 | 72.7% |
| 2025-04-01 | 17,520 | 56 | 24,963 | 70.2% |
| 2025-03-31 | 10,367 | 0 | 18,938 | 54.7% |
| 2025-03-28 | 13,919 | 0 | 18,479 | 75.3% |
| 2025-03-27 | 12,793 | 0 | 17,039 | 75.1% |
| 2025-03-26 | 19,683 | 0 | 28,862 | 68.2% |
| 2025-03-25 | 13,266 | 21 | 19,523 | 68.0% |
| 2025-03-24 | 10,137 | 36 | 17,368 | 58.4% |
| 2025-03-21 | 26,875 | 0 | 45,369 | 59.2% |
| 2025-03-20 | 19,600 | 36 | 27,806 | 70.5% |
| 2025-03-19 | 18,242 | 70 | 33,456 | 54.5% |
| 2025-03-18 | 15,939 | 0 | 28,892 | 55.2% |
| 2025-03-17 | 14,596 | 0 | 29,953 | 48.7% |
| 2025-03-14 | 13,302 | 36 | 23,095 | 57.6% |
| 2025-03-13 | 24,052 | 35 | 36,909 | 65.2% |
| 2025-03-12 | 11,283 | 63 | 23,099 | 48.8% |
| 2025-03-11 | 19,516 | 164 | 31,759 | 61.5% |
| 2025-03-10 | 30,464 | 1 | 47,012 | 64.8% |
| 2025-03-07 | 26,638 | 0 | 43,451 | 61.3% |
| 2025-03-06 | 28,698 | 68 | 42,272 | 67.9% |
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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