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
- 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 |
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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 BANFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 |
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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% |
2025-03-05 | 21,736 | 0 | 30,488 | 71.3% |
2025-03-04 | 15,637 | 2 | 31,944 | 49.0% |
2025-03-03 | 17,769 | 0 | 37,194 | 47.8% |
2025-02-28 | 18,368 | 5 | 33,328 | 55.1% |
2025-02-27 | 13,607 | 34 | 24,385 | 55.8% |
2025-02-26 | 15,925 | 5 | 25,640 | 62.1% |
2025-02-25 | 23,281 | 38 | 35,046 | 66.4% |
2025-02-24 | 24,676 | 1,100 | 38,728 | 63.7% |
2025-02-21 | 24,709 | 620 | 40,002 | 61.8% |
2025-02-20 | 11,760 | 0 | 20,233 | 58.1% |
2025-02-19 | 14,224 | 53 | 36,643 | 38.8% |
2025-02-18 | 16,363 | 0 | 25,053 | 65.3% |
2025-02-14 | 9,955 | 0 | 15,047 | 66.2% |
2025-02-13 | 12,155 | 6 | 16,408 | 74.1% |
2025-02-12 | 14,113 | 0 | 19,180 | 73.6% |
2025-02-11 | 18,478 | 33 | 23,299 | 79.3% |
2025-02-10 | 20,623 | 0 | 25,257 | 81.7% |
2025-02-07 | 20,651 | 3,500 | 35,063 | 58.9% |
2025-02-06 | 19,712 | 607 | 30,817 | 64.0% |
2025-02-05 | 22,608 | 3,053 | 30,567 | 74.0% |
2025-02-04 | 23,365 | 0 | 28,306 | 82.5% |
2025-02-03 | 23,667 | 0 | 29,218 | 81.0% |
2025-01-31 | 37,990 | 33 | 48,483 | 78.4% |
2025-01-30 | 25,948 | 0 | 41,929 | 61.9% |
2025-01-29 | 33,161 | 1,031 | 49,930 | 66.4% |
2025-01-28 | 38,422 | 0 | 57,150 | 67.2% |
2025-01-27 | 40,395 | 1,096 | 57,868 | 69.8% |
2025-01-24 | 36,878 | 0 | 47,691 | 77.3% |
2025-01-23 | 32,377 | 21 | 40,450 | 80.0% |
2025-01-22 | 16,488 | 18 | 27,705 | 59.5% |
2025-01-21 | 20,808 | 68 | 35,183 | 59.1% |
2025-01-17 | 18,899 | 0 | 32,617 | 57.9% |
2025-01-16 | 38,840 | 573 | 50,809 | 76.4% |
2025-01-15 | 19,289 | 0 | 37,229 | 51.8% |
2025-01-14 | 16,175 | 0 | 25,996 | 62.2% |
2025-01-13 | 16,430 | 0 | 34,748 | 47.3% |
2025-01-10 | 16,973 | 35 | 25,926 | 65.5% |
2025-01-08 | 10,821 | 0 | 24,121 | 44.9% |
2025-01-07 | 13,276 | 0 | 20,867 | 63.6% |
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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