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 BANF

Stock NameBancFirst Corporation
TickerBANF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05945F1030

Show aggregate BANF holdings

News associated with BANF

BancFirst (NASDAQ:BANF) Lowered to “Hold” Rating by Zacks Research
Zacks Research downgraded shares of BancFirst (NASDAQ:BANF – Free Report) from a strong-buy rating to a hold rating in a research report released on Tuesday morning,Zacks.com reports. Several other brokerages have also weighed in on BANF. Keefe, Bruyette & Woods upped their price objective on BancFirst from $123.00 to $132.00 and gave the company a […] - 2025-09-19 02:02:53
Avantax Advisory Services Inc. Reduces Position in BancFirst Corporation (NASDAQ:BANF)
Avantax Advisory Services Inc. cut its stake in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 4.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,161 shares of the bank’s stock after selling 150 shares during the period. Avantax Advisory […] - 2025-08-08 04:33:03
Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Position in BancFirst Corporation (NASDAQ:BANF)
Zurcher Kantonalbank Zurich Cantonalbank lowered its stake in BancFirst Corporation (NASDAQ:BANF – Free Report) by 7.5% during the 1st quarter, Holdings Channel reports. The firm owned 5,812 shares of the bank’s stock after selling 471 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in BancFirst were worth $639,000 at the end of the most […] - 2025-08-07 04:40:52
XTX Topco Ltd Has $616,000 Holdings in BancFirst Corporation (NASDAQ:BANF)
XTX Topco Ltd boosted its position in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 13.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 5,608 shares of the bank’s stock after purchasing an additional 675 shares during the period. XTX Topco Ltd’s holdings in BancFirst were worth $616,000 at the end of […] - 2025-08-06 05:19:04
1,909 Shares in BancFirst Corporation (NASDAQ:BANF) Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 1,909 shares of the bank’s stock, valued at approximately $210,000. A number of other large investors also recently bought and sold shares of the company. Geode Capital […] - 2025-08-05 04:38:56
Cerity Partners LLC Has $328,000 Stock Position in BancFirst Corporation (NASDAQ:BANF)
Cerity Partners LLC reduced its stake in BancFirst Corporation (NASDAQ:BANF – Free Report) by 9.4% during the first quarter, Holdings Channel.com reports. The fund owned 2,987 shares of the bank’s stock after selling 311 shares during the period. Cerity Partners LLC’s holdings in BancFirst were worth $328,000 at the end of the most recent quarter. […] - 2025-07-28 07:22:43
Envestnet Asset Management Inc. Has $3.21 Million Stock Position in BancFirst Corporation (NASDAQ:BANF)
Envestnet Asset Management Inc. increased its holdings in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 29,206 shares of the bank’s stock after buying an additional 349 shares during the quarter. […] - 2025-07-28 04:20:44
BancFirst (NASDAQ:BANF) Stock Rating Upgraded by Wall Street Zen
BancFirst (NASDAQ:BANF – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other brokerages have also issued reports on BANF. DA Davidson increased their price objective on BancFirst from $120.00 to $136.00 and gave the stock […] - 2025-07-28 02:18:48
Critical Analysis: BancFirst (NASDAQ:BANF) and Private Bancorp of America (OTCMKTS:PBAM)
BancFirst (NASDAQ:BANF – Get Free Report) and Private Bancorp of America (OTCMKTS:PBAM – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends and analyst recommendations. Valuation and Earnings This table compares BancFirst […] - 2025-07-15 04:04:43
Principal Financial Group Inc. Acquires 3,594 Shares of BancFirst Corporation (NASDAQ:BANF)
Principal Financial Group Inc. grew its holdings in BancFirst Corporation (NASDAQ:BANF – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The firm owned 108,842 shares of the bank’s stock after purchasing an additional 3,594 shares during the period. Principal Financial Group Inc.’s holdings in BancFirst were worth $11,958,000 at the end of […] - 2025-07-14 04:53:02
Illinois Municipal Retirement Fund Acquires 618 Shares of BancFirst Corporation (NASDAQ:BANF)
Illinois Municipal Retirement Fund grew its holdings in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 6.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,904 shares of the bank’s stock after purchasing an additional 618 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-02 05:29:01
BancFirst (NASDAQ:BANF) versus Peoples Financial Services (NASDAQ:PFIS) Head-To-Head Contrast
Peoples Financial Services (NASDAQ:PFIS – Get Free Report) and BancFirst (NASDAQ:BANF – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, risk, profitability and valuation. Institutional & Insider Ownership 31.7% of Peoples Financial […] - 2025-06-13 02:55:13
Rhumbline Advisers Acquires 10,088 Shares of BancFirst Co. (NASDAQ:BANF)
Rhumbline Advisers boosted its holdings in BancFirst Co. (NASDAQ:BANF – Free Report) by 16.1% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 72,677 shares of the bank’s stock after acquiring an additional 10,088 shares during the quarter. Rhumbline Advisers’ holdings in BancFirst were […] - 2025-06-11 05:22:48
BANF Crosses Above Average Analyst Target
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 $123.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-06-09 08:35:13
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.03 Million Holdings in BancFirst Co. (NASDAQ:BANF)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 5.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 42,963 shares of the bank’s stock after selling 2,539 shares during the period. UBS AM a distinct business unit of UBS […] - 2025-06-04 05:00:50
Nuveen Asset Management LLC Decreases Position in BancFirst Co. (NASDAQ:BANF)
Nuveen Asset Management LLC trimmed its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 0.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 62,914 shares of the bank’s stock after selling 577 shares during the period. Nuveen Asset Management LLC’s holdings in […] - 2025-05-30 06:14:50
Deutsche Bank AG Acquires 6,318 Shares of BancFirst Co. (NASDAQ:BANF)
Deutsche Bank AG raised its stake in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 50.0% in the 4th quarter, Holdings Channel reports. The firm owned 18,960 shares of the bank’s stock after purchasing an additional 6,318 shares during the quarter. Deutsche Bank AG’s holdings in BancFirst were worth $2,222,000 at the end of […] - 2025-05-23 04:54:52
Janus Henderson Group PLC Lowers Position in BancFirst Co. (NASDAQ:BANF)
Janus Henderson Group PLC trimmed its holdings in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 7.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,071 shares of the bank’s stock after selling 1,362 shares during the quarter. Janus Henderson Group PLC […] - 2025-05-22 06:14:47
Cubist Systematic Strategies LLC Buys Shares of 1,153 BancFirst Co. (NASDAQ:BANF)
Cubist Systematic Strategies LLC bought a new stake in BancFirst Co. (NASDAQ:BANF – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 1,153 shares of the bank’s stock, valued at approximately $135,000. A number of other institutional investors also recently made changes […] - 2025-05-19 04:58:57
BancFirst Co. (NASDAQ:BANF) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company cut its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 5.9% in the fourth quarter, HoldingsChannel reports. The firm owned 10,698 shares of the bank’s stock after selling 673 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in BancFirst were worth $1,254,000 as of its most recent […] - 2025-05-13 05:26:59
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 08:58:11
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 06:03:10
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 05:42:55
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 04:53:05
Company News for Apr 22, 2025
Companies in The News Are: NFLX,BANF,INDB,GOOGL - 2025-04-22 10:34:00
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 06:56:56
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 05:38:55
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 03:10:44
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 04:56:55
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 02:29:04

iShares MSCI World Small Cap UCITS ETF USD (Acc) BANF holdings

DateNumber of BANF Shares HeldBase Market Value of BANF SharesLocal Market Value of BANF SharesChange in BANF Shares HeldChange in BANF Base ValueCurrent Price per BANF Share HeldPrevious Price per BANF Share Held
2025-11-27 (Thursday)17,577USD 1,961,769USD 1,961,7690USD 0 USD 111.61 USD 111.61
2025-11-26 (Wednesday)17,577BANF holding decreased by -33USD 1,961,769BANF holding decreased by -31683USD 1,961,769-33USD -31,683 USD 111.61 USD 113.2
2025-11-25 (Tuesday)17,610USD 1,993,452BANF holding increased by 38742USD 1,993,4520USD 38,742 USD 113.2 USD 111
2025-11-24 (Monday)17,610USD 1,954,710BANF holding increased by 10038USD 1,954,7100USD 10,038 USD 111 USD 110.43
2025-11-21 (Friday)17,610USD 1,944,672BANF holding increased by 69207USD 1,944,6720USD 69,207 USD 110.43 USD 106.5
2025-11-20 (Thursday)17,610BANF holding increased by 105USD 1,875,465BANF holding decreased by -10349USD 1,875,465105USD -10,349 USD 106.5 USD 107.73
2025-11-19 (Wednesday)17,505BANF holding increased by 1050USD 1,885,814BANF holding increased by 114433USD 1,885,8141,050USD 114,433 USD 107.73 USD 107.65
2025-11-18 (Tuesday)16,455USD 1,771,381BANF holding increased by 11519USD 1,771,3810USD 11,519 USD 107.65 USD 106.95
2025-11-17 (Monday)16,455USD 1,759,862BANF holding decreased by -68782USD 1,759,8620USD -68,782 USD 106.95 USD 111.13
2025-11-14 (Friday)16,455BANF holding decreased by -132USD 1,828,644BANF holding increased by 1088USD 1,828,644-132USD 1,088 USD 111.13 USD 110.18
2025-11-13 (Thursday)16,587USD 1,827,556BANF holding decreased by -34335USD 1,827,5560USD -34,335 USD 110.18 USD 112.25
2025-11-12 (Wednesday)16,587USD 1,861,891BANF holding decreased by -10781USD 1,861,8910USD -10,781 USD 112.25 USD 112.9
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 BANF by Blackrock for IE00BF4RFH31

Show aggregate share trades of BANF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-33113.880111.290 111.549USD -3,681 118.74 Profit of 237 on sale
2025-11-26SELL-33113.880111.290 111.549USD -3,681 118.74 Profit of 237 on sale
2025-11-20BUY105109.465105.550 105.942USD 11,124 118.90
2025-11-19BUY1,050109.260107.180 107.388USD 112,758 118.96
2025-11-14SELL-132111.430108.480 108.775USD -14,358 119.11 Profit of 1,365 on sale
2025-10-29BUY66109.450112.840 112.501USD 7,425 119.68
2025-10-21BUY132113.090115.000 114.809USD 15,155 119.92
2025-10-07BUY66126.100128.870 128.593USD 8,487 119.95
2025-09-08SELL-132135.290135.760 135.713USD -17,914 119.46 Loss of -2,146 on sale
2025-08-15BUY66123.090125.140 124.935USD 8,246 119.43
2025-08-07BUY198119.950122.820 122.533USD 24,262 119.39
2025-07-29BUY66126.520128.370 128.185USD 8,460 119.22
2025-07-14BUY132130.980131.250 131.223USD 17,321 118.76
2025-06-30BUY132123.620125.180 125.024USD 16,503 118.26
2025-06-25BUY198122.840123.650 123.569USD 24,467 118.14
2025-06-20SELL-33119.520119.750 119.727USD -3,951 118.05 Loss of -55 on sale
2025-06-12SELL-264123.210123.540 123.507USD -32,606 117.99 Loss of -1,457 on sale
2025-06-02BUY99122.030124.030 123.830USD 12,259 117.68
2025-05-28BUY66123.720126.270 126.015USD 8,317 117.53
2025-05-14BUY33127.870128.800 128.707USD 4,247 116.73
2025-05-13BUY66128.430128.560 128.547USD 8,484 116.62
2025-05-07BUY99121.040122.100 121.994USD 12,077 116.36
2025-04-28BUY33118.660118.950 118.921USD 3,924 116.13
2025-04-16BUY429107.510107.740 107.717USD 46,211 116.31
2025-04-14BUY66104.070104.620 104.565USD 6,901 116.56
2025-04-08SELL-66102.080106.480 106.040USD -6,999 117.13 Profit of 732 on sale
2025-04-04SELL-66100.430101.370 101.276USD -6,684 117.49 Profit of 1,070 on sale
2025-03-28BUY330109.510112.590 112.282USD 37,053 117.87
2025-03-12SELL-66109.230113.040 112.659USD -7,435 119.11 Profit of 425 on sale
2025-03-04SELL-66114.960117.510 117.255USD -7,739 119.67 Profit of 159 on sale
2025-02-26SELL-132116.730117.910 117.792USD -15,549 119.79 Profit of 264 on sale
2025-02-13BUY33119.950120.510 120.454USD 3,975 120.00
2025-02-12BUY132118.770120.730 120.534USD 15,910 120.02
2025-01-27BUY33119.660121.040 120.902USD 3,990 120.00
2025-01-23BUY33121.240121.430 121.411USD 4,007 120.00
2024-12-09BUY1,188127.240130.930 130.561USD 155,106 119.50
2024-12-04BUY66128.680128.980 128.950USD 8,511 118.57
2024-12-03BUY99125.980128.000 127.798USD 12,652 118.31
2024-11-19BUY198121.470121.740 121.713USD 24,099 114.27
2024-11-18BUY66121.620123.520 123.330USD 8,140 113.84
2024-11-12BUY132126.230127.600 127.463USD 16,825 113.06
2024-11-11BUY33126.520129.000 128.752USD 4,249 112.16
2024-11-07BUY165120.710125.790 125.282USD 20,672 110.69
2024-10-23BUY66110.100110.590 110.541USD 7,296 109.60
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1939,409043,04391.6%
2025-09-1828,657035,76780.1%
2025-09-1734,361046,64573.7%
2025-09-1651,758071,43872.5%
2025-09-1579,2620105,67275.0%
2025-09-1225,9975937,17469.9%
2025-09-1143,402151,49884.3%
2025-09-1033,401040,60282.3%
2025-09-0940,941846,18188.7%
2025-09-0826,0701430,88184.4%
2025-09-0540,9743048,60384.3%
2025-09-0435,2791,60042,48083.0%
2025-09-0317,850023,04877.4%
2025-09-0219,036029,86463.7%
2025-08-2912,965029,63643.7%
2025-08-2818,673027,72167.4%
2025-08-2714,2172921,95764.7%
2025-08-2613,58232424,79354.8%
2025-08-2518,995032,89657.7%
2025-08-2222,6461636,42362.2%
2025-08-219,918040,20724.7%
2025-08-2012,8355018,37369.9%
2025-08-1911,4306320,82154.9%
2025-08-1813,526018,42173.4%
2025-08-157,763014,08255.1%
2025-08-1411,5713017,16067.4%
2025-08-1351,9213,52061,29684.7%
2025-08-1211,9141622,33853.3%
2025-08-1110,132025,17040.3%
2025-08-0810,819015,91768.0%
2025-08-0713,834021,16165.4%
2025-08-0622,304739,32556.7%
2025-08-0517,0594827,92461.1%
2025-08-0414,947020,05574.5%
2025-08-0130,950042,98872.0%
2025-07-3128,109045,90561.2%
2025-07-3031,166040,78776.4%
2025-07-2919,7193131,43962.7%
2025-07-2811,205118,58660.3%
2025-07-2513,0549420,76362.9%
2025-07-2418,62162528,69864.9%
2025-07-2327,902039,87170.0%
2025-07-2233,4644,66545,78773.1%
2025-07-2135,2626050,62669.7%
2025-07-1870,83017,78790,96377.9%

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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Note: 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.