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 BANR

Stock NameBanner Corporation
TickerBANR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS06652V2088

Show aggregate BANR holdings

News associated with BANR

Banner Co. (NASDAQ:BANR) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. boosted its stake in Banner Co. (NASDAQ:BANR – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,379,521 shares of the financial services provider’s stock after acquiring an additional 49,457 shares during the quarter. Charles Schwab Investment Management […] - 2025-03-10 08:15:06
Banner Co. (NASDAQ:BANR) Shares Sold by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. lessened its position in Banner Co. (NASDAQ:BANR – Free Report) by 6.6% during the fourth quarter, Holdings Channel reports. The fund owned 6,202 shares of the financial services provider’s stock after selling 436 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Banner were worth $414,000 as of its most […] - 2025-02-21 09:50:51
Allspring Global Investments Holdings LLC Decreases Holdings in Banner Co. (NASDAQ:BANR)
Allspring Global Investments Holdings LLC lowered its position in Banner Co. (NASDAQ:BANR – Free Report) by 1.7% during the 4th quarter, HoldingsChannel reports. The firm owned 173,226 shares of the financial services provider’s stock after selling 2,911 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Banner were worth $11,436,000 at the end […] - 2025-02-18 08:36:52
Analysts Set Banner Co. (NASDAQ:BANR) Target Price at $74.20
Banner Co. (NASDAQ:BANR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average twelve-month price target […] - 2025-02-18 06:46:50

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

DateNumber of BANR Shares HeldBase Market Value of BANR SharesLocal Market Value of BANR SharesChange in BANR Shares HeldChange in BANR Base ValueCurrent Price per BANR Share HeldPrevious Price per BANR Share Held
2025-03-12 (Wednesday)15,895USD 998,524BANR holding increased by 10014USD 998,5240USD 10,014 USD 62.82 USD 62.19
2025-03-11 (Tuesday)15,895USD 988,510BANR holding decreased by -12080USD 988,5100USD -12,080 USD 62.19 USD 62.95
2025-03-10 (Monday)15,895USD 1,000,590BANR holding decreased by -15418USD 1,000,5900USD -15,418 USD 62.95 USD 63.92
2025-03-07 (Friday)15,895USD 1,016,008BANR holding decreased by -14465USD 1,016,0080USD -14,465 USD 63.92 USD 64.83
2025-03-05 (Wednesday)15,895USD 1,030,473BANR holding decreased by -14941USD 1,030,4730USD -14,941 USD 64.83 USD 65.77
2025-03-04 (Tuesday)15,895USD 1,045,414BANR holding decreased by -41804USD 1,045,4140USD -41,804 USD 65.77 USD 68.4
2025-03-03 (Monday)15,895USD 1,087,218BANR holding decreased by -9219USD 1,087,2180USD -9,219 USD 68.4 USD 68.98
2025-02-28 (Friday)15,895USD 1,096,437BANR holding increased by 11285USD 1,096,4370USD 11,285 USD 68.98 USD 68.27
2025-02-27 (Thursday)15,895USD 1,085,152BANR holding increased by 5564USD 1,085,1520USD 5,564 USD 68.27 USD 67.92
2025-02-26 (Wednesday)15,895USD 1,079,588BANR holding decreased by -4769USD 1,079,5880USD -4,769 USD 67.92 USD 68.22
2025-02-25 (Tuesday)15,895USD 1,084,357BANR holding increased by 25114USD 1,084,3570USD 25,114 USD 68.22 USD 66.64
2025-02-24 (Monday)15,895USD 1,059,243BANR holding decreased by -10173USD 1,059,2430USD -10,173 USD 66.64 USD 67.28
2025-02-21 (Friday)15,895USD 1,069,416BANR holding decreased by -16054USD 1,069,4160USD -16,054 USD 67.28 USD 68.29
2025-02-20 (Thursday)15,895USD 1,085,470BANR holding decreased by -19233USD 1,085,4700USD -19,233 USD 68.29 USD 69.5
2025-02-19 (Wednesday)15,895USD 1,104,703BANR holding increased by 9696USD 1,104,7030USD 9,696 USD 69.5 USD 68.89
2025-02-18 (Tuesday)15,895USD 1,095,007BANR holding increased by 3656USD 1,095,0070USD 3,656 USD 68.89 USD 68.66
2025-02-17 (Monday)15,895USD 1,091,351USD 1,091,3510USD 0 USD 68.66 USD 68.66
2025-02-14 (Friday)15,895USD 1,091,351BANR holding increased by 2067USD 1,091,3510USD 2,067 USD 68.66 USD 68.53
2025-02-13 (Thursday)15,895USD 1,089,284BANR holding increased by 9378USD 1,089,2840USD 9,378 USD 68.53 USD 67.94
2025-02-12 (Wednesday)15,895USD 1,079,906BANR holding decreased by -35923USD 1,079,9060USD -35,923 USD 67.94 USD 70.2
2025-02-11 (Tuesday)15,895USD 1,115,829BANR holding increased by 19074USD 1,115,8290USD 19,074 USD 70.2 USD 69
2025-02-10 (Monday)15,895USD 1,096,755BANR holding decreased by -13352USD 1,096,7550USD -13,352 USD 69 USD 69.84
2025-02-07 (Friday)15,895USD 1,110,107BANR holding decreased by -24001USD 1,110,1070USD -24,001 USD 69.84 USD 71.35
2025-02-06 (Thursday)15,895USD 1,134,108BANR holding increased by 159USD 1,134,1080USD 159 USD 71.35 USD 71.34
2025-02-05 (Wednesday)15,895USD 1,133,949BANR holding increased by 8742USD 1,133,9490USD 8,742 USD 71.34 USD 70.79
2025-02-04 (Tuesday)15,895USD 1,125,207BANR holding increased by 20981USD 1,125,2070USD 20,981 USD 70.79 USD 69.47
2025-02-03 (Monday)15,895USD 1,104,226BANR holding decreased by -19074USD 1,104,2260USD -19,074 USD 69.47 USD 70.67
2025-01-31 (Friday)15,895USD 1,123,300BANR holding decreased by -6358USD 1,123,3000USD -6,358 USD 70.67 USD 71.07
2025-01-30 (Thursday)15,895USD 1,129,658BANR holding increased by 8743USD 1,129,6580USD 8,743 USD 71.07 USD 70.52
2025-01-29 (Wednesday)15,895USD 1,120,915BANR holding decreased by -7471USD 1,120,9150USD -7,471 USD 70.52 USD 70.99
2025-01-28 (Tuesday)15,895USD 1,128,386BANR holding decreased by -5722USD 1,128,3860USD -5,722 USD 70.99 USD 71.35
2025-01-27 (Monday)15,895USD 1,134,108BANR holding increased by 29247USD 1,134,1080USD 29,247 USD 71.35 USD 69.51
2025-01-24 (Friday)15,895USD 1,104,861BANR holding decreased by -12081USD 1,104,8610USD -12,081 USD 69.51 USD 70.27
2025-01-23 (Thursday)15,895USD 1,116,942BANR holding increased by 1590USD 1,116,9420USD 1,590 USD 70.27 USD 70.17
2025-01-22 (Wednesday)15,895USD 1,115,352BANR holding decreased by -7948USD 1,115,3520USD -7,948 USD 70.17 USD 70.67
2025-01-22 (Wednesday)15,895USD 1,115,352BANR holding decreased by -7948USD 1,115,3520USD -7,948 USD 70.17 USD 70.67
2025-01-21 (Tuesday)15,895USD 1,123,300USD 1,123,300
2025-01-20 (Monday)15,895USD 1,114,398USD 1,114,398
2025-01-17 (Friday)15,895USD 1,114,398USD 1,114,398
2025-01-16 (Thursday)15,895USD 1,109,948USD 1,109,948
2025-01-15 (Wednesday)15,895USD 1,119,803USD 1,119,803
2025-01-14 (Tuesday)15,895USD 1,102,795USD 1,102,795
2025-01-13 (Monday)15,895USD 1,045,891USD 1,045,891
2025-01-10 (Friday)15,895USD 1,033,175USD 1,033,175
2025-01-09 (Thursday)15,895USD 1,062,263USD 1,062,263
2025-01-09 (Thursday)15,895USD 1,062,263USD 1,062,263
2025-01-09 (Thursday)15,895USD 1,062,263USD 1,062,263
2025-01-08 (Wednesday)15,895USD 1,062,263USD 1,062,263
2025-01-08 (Wednesday)15,895USD 1,062,263USD 1,062,263
2025-01-08 (Wednesday)15,895USD 1,062,263USD 1,062,263
2025-01-02 (Thursday)15,895USD 1,049,388USD 1,049,388
2024-12-30 (Monday)15,895USD 1,060,514USD 1,060,514
2024-12-10 (Tuesday)15,895USD 1,164,468BANR holding decreased by -8265USD 1,164,4680USD -8,265 USD 73.26 USD 73.78
2024-12-09 (Monday)15,895USD 1,172,733BANR holding decreased by -23525USD 1,172,7330USD -23,525 USD 73.78 USD 75.26
2024-12-06 (Friday)15,895USD 1,196,258BANR holding increased by 27499USD 1,196,2580USD 27,499 USD 75.26 USD 73.53
2024-12-05 (Thursday)15,895USD 1,168,759BANR holding decreased by -14147USD 1,168,7590USD -14,147 USD 73.53 USD 74.42
2024-12-04 (Wednesday)15,895USD 1,182,906BANR holding increased by 17961USD 1,182,9060USD 17,961 USD 74.42 USD 73.29
2024-12-03 (Tuesday)15,895USD 1,164,945BANR holding decreased by -18120USD 1,164,9450USD -18,120 USD 73.29 USD 74.43
2024-12-02 (Monday)15,895USD 1,183,065BANR holding decreased by -2543USD 1,183,0650USD -2,543 USD 74.43 USD 74.59
2024-11-29 (Friday)15,895USD 1,185,608BANR holding decreased by -10809USD 1,185,6080USD -10,809 USD 74.59 USD 75.27
2024-11-28 (Thursday)15,895USD 1,196,417USD 1,196,4170USD 0 USD 75.27 USD 75.27
2024-11-27 (Wednesday)15,895USD 1,196,417BANR holding decreased by -3973USD 1,196,4170USD -3,973 USD 75.27 USD 75.52
2024-11-26 (Tuesday)15,895USD 1,200,390BANR holding decreased by -11763USD 1,200,3900USD -11,763 USD 75.52 USD 76.26
2024-11-26 (Tuesday)15,895USD 1,200,390BANR holding decreased by -11763USD 1,200,3900USD -11,763 USD 75.52 USD 76.26
2024-11-25 (Monday)15,895USD 1,212,153BANR holding increased by 12557USD 1,212,1530USD 12,557 USD 76.26 USD 75.47
2024-11-25 (Monday)15,895USD 1,212,153BANR holding increased by 12557USD 1,212,1530USD 12,557 USD 76.26 USD 75.47
2024-11-22 (Friday)15,895USD 1,199,596BANR holding increased by 36400USD 1,199,5960USD 36,400 USD 75.47 USD 73.18
2024-11-21 (Thursday)15,895USD 1,163,196BANR holding increased by 14941USD 1,163,1960USD 14,941 USD 73.18 USD 72.24
2024-11-20 (Wednesday)15,895USD 1,148,255BANR holding decreased by -477USD 1,148,2550USD -477 USD 72.24 USD 72.27
2024-11-19 (Tuesday)15,895USD 1,148,732BANR holding decreased by -9537USD 1,148,7320USD -9,537 USD 72.27 USD 72.87
2024-11-18 (Monday)15,895USD 1,158,269BANR holding decreased by -25909USD 1,158,2690USD -25,909 USD 72.87 USD 74.5
2024-11-12 (Tuesday)15,895USD 1,184,178BANR holding decreased by -12716USD 1,184,1780USD -12,716 USD 74.5 USD 75.3
2024-11-11 (Monday)15,895USD 1,196,894BANR holding increased by 32903USD 1,196,8940USD 32,903 USD 75.3 USD 73.23
2024-11-11 (Monday)15,895USD 1,196,894BANR holding increased by 32903USD 1,196,8940USD 32,903 USD 75.3 USD 73.23
2024-11-08 (Friday)15,895USD 1,163,991BANR holding increased by 27181USD 1,163,9910USD 27,181 USD 73.23 USD 71.52
2024-11-08 (Friday)15,895USD 1,163,991BANR holding increased by 27181USD 1,163,9910USD 27,181 USD 73.23 USD 71.52
2024-11-07 (Thursday)15,895USD 1,136,810BANR holding decreased by -51818USD 1,136,8100USD -51,818 USD 71.52 USD 74.78
2024-11-07 (Thursday)15,895USD 1,136,810BANR holding decreased by -51818USD 1,136,8100USD -51,818 USD 71.52 USD 74.78
2024-11-06 (Wednesday)15,895USD 1,188,628BANR holding increased by 152592USD 1,188,6280USD 152,592 USD 74.78 USD 65.18
2024-11-06 (Wednesday)15,895USD 1,188,628BANR holding increased by 152592USD 1,188,6280USD 152,592 USD 74.78 USD 65.18
2024-11-05 (Tuesday)15,895USD 1,036,036BANR holding increased by 14782USD 1,036,0360USD 14,782 USD 65.18 USD 64.25
2024-11-05 (Tuesday)15,895USD 1,036,036BANR holding increased by 14782USD 1,036,0360USD 14,782 USD 65.18 USD 64.25
2024-11-04 (Monday)15,895USD 1,021,254BANR holding decreased by -10332USD 1,021,2540USD -10,332 USD 64.25 USD 64.9
2024-11-04 (Monday)15,895USD 1,021,254BANR holding decreased by -10332USD 1,021,2540USD -10,332 USD 64.25 USD 64.9
2024-11-01 (Friday)15,895USD 1,031,586BANR holding increased by 13670USD 1,031,5860USD 13,670 USD 64.9 USD 64.04
2024-11-01 (Friday)15,895USD 1,031,586BANR holding increased by 13670USD 1,031,5860USD 13,670 USD 64.9 USD 64.04
2024-10-31 (Thursday)15,895USD 1,017,916BANR holding decreased by -19074USD 1,017,9160USD -19,074 USD 64.04 USD 65.24
2024-10-31 (Thursday)15,895USD 1,017,916BANR holding decreased by -19074USD 1,017,9160USD -19,074 USD 64.04 USD 65.24
2024-10-30 (Wednesday)15,895USD 1,036,990BANR holding increased by 7312USD 1,036,9900USD 7,312 USD 65.24 USD 64.78
2024-10-30 (Wednesday)15,895USD 1,036,990BANR holding increased by 7312USD 1,036,9900USD 7,312 USD 65.24 USD 64.78
2024-10-29 (Tuesday)15,895USD 1,029,678BANR holding decreased by -3815USD 1,029,6780USD -3,815 USD 64.78 USD 65.02
2024-10-29 (Tuesday)15,895USD 1,029,678BANR holding decreased by -3815USD 1,029,6780USD -3,815 USD 64.78 USD 65.02
2024-10-28 (Monday)15,895USD 1,033,493BANR holding increased by 28770USD 1,033,4930USD 28,770 USD 65.02 USD 63.21
2024-10-28 (Monday)15,895USD 1,033,493BANR holding increased by 28770USD 1,033,4930USD 28,770 USD 65.02 USD 63.21
2024-10-25 (Friday)15,895USD 1,004,723BANR holding decreased by -21140USD 1,004,7230USD -21,140 USD 63.21 USD 64.54
2024-10-25 (Friday)15,895USD 1,004,723BANR holding decreased by -21140USD 1,004,7230USD -21,140 USD 63.21 USD 64.54
2024-10-24 (Thursday)15,895USD 1,025,863BANR holding decreased by -10809USD 1,025,8630USD -10,809 USD 64.54 USD 65.22
2024-10-24 (Thursday)15,895USD 1,025,863BANR holding decreased by -10809USD 1,025,8630USD -10,809 USD 64.54 USD 65.22
2024-10-23 (Wednesday)15,895USD 1,036,672BANR holding decreased by -4451USD 1,036,6720USD -4,451 USD 65.22 USD 65.5
2024-10-23 (Wednesday)15,895USD 1,036,672BANR holding decreased by -4451USD 1,036,6720USD -4,451 USD 65.22 USD 65.5
2024-10-22 (Tuesday)15,895USD 1,041,123BANR holding increased by 13352USD 1,041,1230USD 13,352 USD 65.5 USD 64.66
2024-10-22 (Tuesday)15,895USD 1,041,123BANR holding increased by 13352USD 1,041,1230USD 13,352 USD 65.5 USD 64.66
2024-10-21 (Monday)15,895USD 1,027,771BANR holding decreased by -33220USD 1,027,7710USD -33,220 USD 64.66 USD 66.75
2024-10-21 (Monday)15,895USD 1,027,771BANR holding decreased by -33220USD 1,027,7710USD -33,220 USD 64.66 USD 66.75
2024-10-18 (Friday)15,895USD 1,060,991USD 1,060,991
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 BANR by Blackrock for IE00BF4RFH31

Show aggregate share trades of BANR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 BANR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1342,17215969,39660.8%
2025-03-1247,542082,89557.4%
2025-03-1161,661114120,88051.0%
2025-03-1053,518394106,92450.1%
2025-03-0742,4196863,91766.4%
2025-03-0625,8256166,18239.0%
2025-03-0531,8275979,02340.3%
2025-03-0430,11917654,97254.8%
2025-03-0326,7492759,20545.2%
2025-02-2826,7134242,45162.9%
2025-02-2723,0921539,88557.9%
2025-02-2639,3205772,85454.0%
2025-02-2559,26559103,47457.3%
2025-02-2439,553064,39961.4%
2025-02-2161,0734981,46375.0%
2025-02-2050,539061,02682.8%
2025-02-1947,9571294,86950.6%
2025-02-1819,318058,63632.9%
2025-02-1426,9905750,99552.9%
2025-02-1327,563044,30262.2%
2025-02-1226,8977556,18147.9%
2025-02-1133,869055,34361.2%
2025-02-1043,3055756,18077.1%
2025-02-0743,183059,76372.3%
2025-02-0642,052072,77857.8%
2025-02-0521,725036,76859.1%
2025-02-0421,047032,13265.5%
2025-02-0338,8653358,20066.8%
2025-01-3128,204040,35969.9%
2025-01-3018,7935633,61655.9%
2025-01-2921,996031,14370.6%
2025-01-2826,300044,29159.4%
2025-01-2741,738059,96769.6%
2025-01-2459,9864279,50775.4%
2025-01-2346,6821072,05964.8%
2025-01-2276,3920100,94975.7%
2025-01-2139,514055,81070.8%
2025-01-1722,6401631,28172.4%
2025-01-1628,165036,01878.2%
2025-01-1537,11411453,73269.1%
2025-01-1455,544069,50479.9%
2025-01-1339,099070,83655.2%
2025-01-1052,059132296,55717.6%
2025-01-0826,015033,49977.7%
2025-01-0766,740084,38579.1%

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.