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 BANR
| Stock Name | Banner Corporation |
| Ticker | BANR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US06652V2088 |
Show aggregate BANR holdings
News associated with BANR
- Banner (NASDAQ:BANR) Raised to “Hold” at StockNews.com
- StockNews.com upgraded shares of Banner (NASDAQ:BANR – Free Report) from a sell rating to a hold rating in a research report report published on Monday morning. A number of other research analysts have also issued reports on BANR. DA Davidson boosted their price objective on Banner from $73.00 to $76.00 and gave the company a […] - 2025-04-29 05:52:50
- Banner Co. (NASDAQ:BANR) Shares Purchased by Barclays PLC
- Barclays PLC boosted its stake in shares of Banner Co. (NASDAQ:BANR – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 78,464 shares of the financial services provider’s stock after purchasing an additional 2,696 shares during the period. […] - 2025-04-27 08:22:49
- Sterling Capital Management LLC Acquires 964 Shares of Banner Co. (NASDAQ:BANR)
- Sterling Capital Management LLC lifted its stake in Banner Co. (NASDAQ:BANR – Free Report) by 816.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,082 shares of the financial services provider’s stock after acquiring an additional 964 shares during the period. […] - 2025-04-24 10:12:54
- Invesco Ltd. Boosts Holdings in Banner Co. (NASDAQ:BANR)
- Invesco Ltd. grew its position in shares of Banner Co. (NASDAQ:BANR – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The firm owned 134,060 shares of the financial services provider’s stock after purchasing an additional 2,637 shares during the period. Invesco Ltd.’s holdings in Banner were worth $8,951,000 at the end of […] - 2025-04-24 09:30:57
- We Did The Math SCHD Can Go To $31
- 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. - 2025-04-23 11:40:11
- Banner (NASDAQ:BANR) Earns Outperform Rating from Raymond James
- Banner (NASDAQ:BANR – Get Free Report)‘s stock had its “outperform” rating reiterated by Raymond James in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $65.00 price objective on the financial services provider’s stock, down from their previous price objective of $77.00. Raymond James’ price target indicates a potential […] - 2025-04-23 06:01:10
- Keefe, Bruyette & Woods Cuts Banner (NASDAQ:BANR) Price Target to $73.00
- Banner (NASDAQ:BANR – Get Free Report) had its price objective cut by stock analysts at Keefe, Bruyette & Woods from $75.00 to $73.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price target suggests a […] - 2025-04-23 06:01:09
- Banner Co. (NASDAQ:BANR) Stake Boosted by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. raised its position in shares of Banner Co. (NASDAQ:BANR – Free Report) by 5.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,591 shares of the financial services provider’s stock after buying an additional 187 shares during the quarter. […] - 2025-04-22 08:10:31
- Banner (NASDAQ:BANR) Upgraded at Janney Montgomery Scott
- Janney Montgomery Scott upgraded shares of Banner (NASDAQ:BANR – Free Report) from a neutral rating to a buy rating in a report issued on Monday morning, MarketBeat.com reports. Janney Montgomery Scott currently has $71.00 target price on the financial services provider’s stock. Several other research firms have also recently issued reports on BANR. DA Davidson […] - 2025-04-22 05:48:54
- Banner Co. (NASDAQ:BANR) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lowered its stake in Banner Co. (NASDAQ:BANR – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 95,850 shares of the financial services provider’s stock after selling 1,653 shares during the quarter. Legal & General Group Plc’s holdings in Banner were worth $6,400,000 as of […] - 2025-04-20 07:56:54
- Russell Investments Group Ltd. Has $3.12 Million Stock Holdings in Banner Co. (NASDAQ:BANR)
- Russell Investments Group Ltd. trimmed its holdings in shares of Banner Co. (NASDAQ:BANR – Free Report) by 8.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 46,779 shares of the financial services provider’s stock after selling 4,272 shares during the quarter. Russell Investments Group Ltd.’s holdings in Banner were worth $3,124,000 as of […] - 2025-04-17 08:09:09
- Norges Bank Acquires Shares of 90,980 Banner Co. (NASDAQ:BANR)
- Norges Bank purchased a new stake in Banner Co. (NASDAQ:BANR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 90,980 shares of the financial services provider’s stock, valued at approximately $6,075,000. Other hedge funds and other institutional […] - 2025-04-10 08:03:03
- KLP Kapitalforvaltning AS Takes Position in Banner Co. (NASDAQ:BANR)
- KLP Kapitalforvaltning AS bought a new position in shares of Banner Co. (NASDAQ:BANR – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 7,000 shares of the financial services provider’s stock, valued at approximately $467,000. Several other hedge funds have also recently bought and sold shares of the company. Geode Capital Management […] - 2025-04-04 07:51:09
- Prudential Financial Inc. Has $2.95 Million Holdings in Banner Co. (NASDAQ:BANR)
- Prudential Financial Inc. trimmed its holdings in shares of Banner Co. (NASDAQ:BANR – Free Report) by 27.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 44,185 shares of the financial services provider’s stock after selling 16,800 shares during the quarter. Prudential Financial Inc.’s holdings in Banner were worth $2,950,000 at the end […] - 2025-04-03 08:16:54
- Banner Co. (NASDAQ:BANR) Stock Holdings Lifted by Amundi
- Amundi lifted its holdings in shares of Banner Co. (NASDAQ:BANR – Free Report) by 168.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 17,925 shares of the financial services provider’s stock after buying an additional 11,243 shares during the period. Amundi’s […] - 2025-03-19 08:06:50
- 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
| Date | Number of BANR Shares Held | Base Market Value of BANR Shares | Local Market Value of BANR Shares | Change in BANR Shares Held | Change in BANR Base Value | Current Price per BANR Share Held | Previous Price per BANR Share Held |
|---|
| 2025-05-08 (Thursday) | 19,062 | USD 1,203,956 | USD 1,203,956 | | | | |
| 2025-05-07 (Wednesday) | 19,062 | USD 1,180,891 | USD 1,180,891 | | | | |
| 2025-05-06 (Tuesday) | 19,062 | USD 1,174,410 | USD 1,174,410 | 0 | USD -8,578 | USD 61.61 | USD 62.06 |
| 2025-05-05 (Monday) | 19,062 | USD 1,182,988 | USD 1,182,988 | 0 | USD -20,396 | USD 62.06 | USD 63.13 |
| 2025-05-02 (Friday) | 19,062 | USD 1,203,384 | USD 1,203,384 | 0 | USD 13,915 | USD 63.13 | USD 62.4 |
| 2025-05-01 (Thursday) | 19,062 | USD 1,189,469 | USD 1,189,469 | 0 | USD 24,018 | USD 62.4 | USD 61.14 |
| 2025-04-30 (Wednesday) | 19,062 | USD 1,165,451 | USD 1,165,451 | 0 | USD -8,006 | USD 61.14 | USD 61.56 |
| 2025-04-29 (Tuesday) | 19,062 | USD 1,173,457 | USD 1,173,457 | 0 | USD -1,334 | USD 61.56 | USD 61.63 |
| 2025-04-28 (Monday) | 19,062 | USD 1,174,791 | USD 1,174,791 | 0 | USD 2,097 | USD 61.63 | USD 61.52 |
| 2025-04-25 (Friday) | 19,062 | USD 1,172,694 | USD 1,172,694 | 0 | USD -14,106 | USD 61.52 | USD 62.26 |
| 2025-04-24 (Thursday) | 19,062 | USD 1,186,800 | USD 1,186,800 | 0 | USD 9,721 | USD 62.26 | USD 61.75 |
| 2025-04-23 (Wednesday) | 19,062 | USD 1,177,079 | USD 1,177,079 | 0 | USD 8,578 | USD 61.75 | USD 61.3 |
| 2025-04-22 (Tuesday) | 19,062 | USD 1,168,501 | USD 1,168,501 | 0 | USD 30,118 | USD 61.3 | USD 59.72 |
| 2025-04-21 (Monday) | 19,062 | USD 1,138,383 | USD 1,138,383 | 0 | USD -14,677 | USD 59.72 | USD 60.49 |
| 2025-04-18 (Friday) | 19,062 | USD 1,153,060 | USD 1,153,060 | 0 | USD 0 | USD 60.49 | USD 60.49 |
| 2025-04-17 (Thursday) | 19,062 | USD 1,153,060 | USD 1,153,060 | 0 | USD 15,440 | USD 60.49 | USD 59.68 |
| 2025-04-16 (Wednesday) | 19,062 | USD 1,137,620 | USD 1,137,620 | 0 | USD -3,431 | USD 59.68 | USD 59.86 |
| 2025-04-15 (Tuesday) | 19,062 | USD 1,141,051 | USD 1,141,051 | 0 | USD 33,168 | USD 59.86 | USD 58.12 |
| 2025-04-14 (Monday) | 19,062 | USD 1,107,883 | USD 1,107,883 | 0 | USD 30,689 | USD 58.12 | USD 56.51 |
| 2025-04-11 (Friday) | 19,062 | USD 1,077,194 | USD 1,077,194 | 0 | USD -5,337 | USD 56.51 | USD 56.79 |
| 2025-04-10 (Thursday) | 19,062 | USD 1,082,531 | USD 1,082,531 | 0 | USD -63,286 | USD 56.79 | USD 60.11 |
| 2025-04-09 (Wednesday) | 19,062 | USD 1,145,817 | USD 1,145,817 | 0 | USD 55,471 | USD 60.11 | USD 57.2 |
| 2025-04-08 (Tuesday) | 19,062 | USD 1,090,346 | USD 1,090,346 | 0 | USD 381 | USD 57.2 | USD 57.18 |
| 2025-04-07 (Monday) | 19,062 | USD 1,089,965 | USD 1,089,965 | 0 | USD 12,581 | USD 57.18 | USD 56.52 |
| 2025-04-04 (Friday) | 19,062 | USD 1,077,384 | USD 1,077,384 | 3,167 | USD 61,852 | USD 56.52 | USD 63.89 |
| 2025-04-02 (Wednesday) | 15,895 | USD 1,015,532 | USD 1,015,532 | 0 | USD 6,199 | USD 63.89 | USD 63.5 |
| 2025-04-01 (Tuesday) | 15,895 | USD 1,009,333 | USD 1,009,333 | 0 | USD -4,291 | USD 63.5 | USD 63.77 |
| 2025-03-31 (Monday) | 15,895 | USD 1,013,624 | USD 1,013,624 | 0 | USD -636 | USD 63.77 | USD 63.81 |
| 2025-03-28 (Friday) | 15,895 | USD 1,014,260 | USD 1,014,260 | 0 | USD -10,014 | USD 63.81 | USD 64.44 |
| 2025-03-27 (Thursday) | 15,895 | USD 1,024,274 | USD 1,024,274 | 0 | USD -3,338 | USD 64.44 | USD 64.65 |
| 2025-03-26 (Wednesday) | 15,895 | USD 1,027,612 | USD 1,027,612 | 0 | USD -13,511 | USD 64.65 | USD 65.5 |
| 2025-03-25 (Tuesday) | 15,895 | USD 1,041,123 | USD 1,041,123 | 0 | USD -8,265 | USD 65.5 | USD 66.02 |
| 2025-03-24 (Monday) | 15,895 | USD 1,049,388 | USD 1,049,388 | 0 | USD 35,764 | USD 66.02 | USD 63.77 |
| 2025-03-21 (Friday) | 15,895 | USD 1,013,624 | USD 1,013,624 | 0 | USD -7,789 | USD 63.77 | USD 64.26 |
| 2025-03-20 (Thursday) | 15,895 | USD 1,021,413 | USD 1,021,413 | 0 | USD -11,126 | USD 64.26 | USD 64.96 |
| 2025-03-19 (Wednesday) | 15,895 | USD 1,032,539 | USD 1,032,539 | 0 | USD 953 | USD 64.96 | USD 64.9 |
| 2025-03-18 (Tuesday) | 15,895 | USD 1,031,586 | USD 1,031,586 | 0 | USD 2,862 | USD 64.9 | USD 64.72 |
| 2025-03-17 (Monday) | 15,895 | USD 1,028,724 | USD 1,028,724 | 0 | USD 11,285 | USD 64.72 | USD 64.01 |
| 2025-03-14 (Friday) | 15,895 | USD 1,017,439 | USD 1,017,439 | 0 | USD 28,929 | USD 64.01 | USD 62.19 |
| 2025-03-13 (Thursday) | 15,895 | USD 988,510 | USD 988,510 | 0 | USD -10,014 | USD 62.19 | USD 62.82 |
| 2025-03-12 (Wednesday) | 15,895 | USD 998,524 | USD 998,524 | 0 | USD 10,014 | USD 62.82 | USD 62.19 |
| 2025-03-11 (Tuesday) | 15,895 | USD 988,510 | USD 988,510 | 0 | USD -12,080 | USD 62.19 | USD 62.95 |
| 2025-03-10 (Monday) | 15,895 | USD 1,000,590 | USD 1,000,590 | 0 | USD -15,418 | USD 62.95 | USD 63.92 |
| 2025-03-07 (Friday) | 15,895 | USD 1,016,008 | USD 1,016,008 | 0 | USD -14,465 | USD 63.92 | USD 64.83 |
| 2025-03-05 (Wednesday) | 15,895 | USD 1,030,473 | USD 1,030,473 | 0 | USD -14,941 | USD 64.83 | USD 65.77 |
| 2025-03-04 (Tuesday) | 15,895 | USD 1,045,414 | USD 1,045,414 | 0 | USD -41,804 | USD 65.77 | USD 68.4 |
| 2025-03-03 (Monday) | 15,895 | USD 1,087,218 | USD 1,087,218 | 0 | USD -9,219 | USD 68.4 | USD 68.98 |
| 2025-02-28 (Friday) | 15,895 | USD 1,096,437 | USD 1,096,437 | 0 | USD 11,285 | USD 68.98 | USD 68.27 |
| 2025-02-27 (Thursday) | 15,895 | USD 1,085,152 | USD 1,085,152 | 0 | USD 5,564 | USD 68.27 | USD 67.92 |
| 2025-02-26 (Wednesday) | 15,895 | USD 1,079,588 | USD 1,079,588 | 0 | USD -4,769 | USD 67.92 | USD 68.22 |
| 2025-02-25 (Tuesday) | 15,895 | USD 1,084,357 | USD 1,084,357 | 0 | USD 25,114 | USD 68.22 | USD 66.64 |
| 2025-02-24 (Monday) | 15,895 | USD 1,059,243 | USD 1,059,243 | 0 | USD -10,173 | USD 66.64 | USD 67.28 |
| 2025-02-21 (Friday) | 15,895 | USD 1,069,416 | USD 1,069,416 | 0 | USD -16,054 | USD 67.28 | USD 68.29 |
| 2025-02-20 (Thursday) | 15,895 | USD 1,085,470 | USD 1,085,470 | 0 | USD -19,233 | USD 68.29 | USD 69.5 |
| 2025-02-19 (Wednesday) | 15,895 | USD 1,104,703 | USD 1,104,703 | 0 | USD 9,696 | USD 69.5 | USD 68.89 |
| 2025-02-18 (Tuesday) | 15,895 | USD 1,095,007 | USD 1,095,007 | 0 | USD 3,656 | USD 68.89 | USD 68.66 |
| 2025-02-17 (Monday) | 15,895 | USD 1,091,351 | USD 1,091,351 | 0 | USD 0 | USD 68.66 | USD 68.66 |
| 2025-02-14 (Friday) | 15,895 | USD 1,091,351 | USD 1,091,351 | 0 | USD 2,067 | USD 68.66 | USD 68.53 |
| 2025-02-13 (Thursday) | 15,895 | USD 1,089,284 | USD 1,089,284 | 0 | USD 9,378 | USD 68.53 | USD 67.94 |
| 2025-02-12 (Wednesday) | 15,895 | USD 1,079,906 | USD 1,079,906 | 0 | USD -35,923 | USD 67.94 | USD 70.2 |
| 2025-02-11 (Tuesday) | 15,895 | USD 1,115,829 | USD 1,115,829 | 0 | USD 19,074 | USD 70.2 | USD 69 |
| 2025-02-10 (Monday) | 15,895 | USD 1,096,755 | USD 1,096,755 | 0 | USD -13,352 | USD 69 | USD 69.84 |
| 2025-02-07 (Friday) | 15,895 | USD 1,110,107 | USD 1,110,107 | 0 | USD -24,001 | USD 69.84 | USD 71.35 |
| 2025-02-06 (Thursday) | 15,895 | USD 1,134,108 | USD 1,134,108 | 0 | USD 159 | USD 71.35 | USD 71.34 |
| 2025-02-05 (Wednesday) | 15,895 | USD 1,133,949 | USD 1,133,949 | 0 | USD 8,742 | USD 71.34 | USD 70.79 |
| 2025-02-04 (Tuesday) | 15,895 | USD 1,125,207 | USD 1,125,207 | 0 | USD 20,981 | USD 70.79 | USD 69.47 |
| 2025-02-03 (Monday) | 15,895 | USD 1,104,226 | USD 1,104,226 | 0 | USD -19,074 | USD 69.47 | USD 70.67 |
| 2025-01-31 (Friday) | 15,895 | USD 1,123,300 | USD 1,123,300 | 0 | USD -6,358 | USD 70.67 | USD 71.07 |
| 2025-01-30 (Thursday) | 15,895 | USD 1,129,658 | USD 1,129,658 | 0 | USD 8,743 | USD 71.07 | USD 70.52 |
| 2025-01-29 (Wednesday) | 15,895 | USD 1,120,915 | USD 1,120,915 | 0 | USD -7,471 | USD 70.52 | USD 70.99 |
| 2025-01-28 (Tuesday) | 15,895 | USD 1,128,386 | USD 1,128,386 | 0 | USD -5,722 | USD 70.99 | USD 71.35 |
| 2025-01-27 (Monday) | 15,895 | USD 1,134,108 | USD 1,134,108 | 0 | USD 29,247 | USD 71.35 | USD 69.51 |
| 2025-01-24 (Friday) | 15,895 | USD 1,104,861 | USD 1,104,861 | 0 | USD -12,081 | USD 69.51 | USD 70.27 |
| 2025-01-23 (Thursday) | 15,895 | USD 1,116,942 | USD 1,116,942 | 0 | USD 1,590 | USD 70.27 | USD 70.17 |
| 2025-01-22 (Wednesday) | 15,895 | USD 1,115,352 | USD 1,115,352 | 0 | USD -7,948 | USD 70.17 | USD 70.67 |
| 2025-01-22 (Wednesday) | 15,895 | USD 1,115,352 | USD 1,115,352 | 0 | USD -7,948 | USD 70.17 | USD 70.67 |
| 2025-01-21 (Tuesday) | 15,895 | USD 1,123,300 | USD 1,123,300 | | | | |
| 2025-01-20 (Monday) | 15,895 | USD 1,114,398 | USD 1,114,398 | | | | |
| 2025-01-17 (Friday) | 15,895 | USD 1,114,398 | USD 1,114,398 | | | | |
| 2025-01-16 (Thursday) | 15,895 | USD 1,109,948 | USD 1,109,948 | | | | |
| 2025-01-15 (Wednesday) | 15,895 | USD 1,119,803 | USD 1,119,803 | | | | |
| 2025-01-14 (Tuesday) | 15,895 | USD 1,102,795 | USD 1,102,795 | | | | |
| 2025-01-13 (Monday) | 15,895 | USD 1,045,891 | USD 1,045,891 | | | | |
| 2025-01-10 (Friday) | 15,895 | USD 1,033,175 | USD 1,033,175 | | | | |
| 2025-01-09 (Thursday) | 15,895 | USD 1,062,263 | USD 1,062,263 | | | | |
| 2025-01-09 (Thursday) | 15,895 | USD 1,062,263 | USD 1,062,263 | | | | |
| 2025-01-09 (Thursday) | 15,895 | USD 1,062,263 | USD 1,062,263 | | | | |
| 2025-01-08 (Wednesday) | 15,895 | USD 1,062,263 | USD 1,062,263 | | | | |
| 2025-01-08 (Wednesday) | 15,895 | USD 1,062,263 | USD 1,062,263 | | | | |
| 2025-01-08 (Wednesday) | 15,895 | USD 1,062,263 | USD 1,062,263 | | | | |
| 2025-01-02 (Thursday) | 15,895 | USD 1,049,388 | USD 1,049,388 | | | | |
| 2024-12-30 (Monday) | 15,895 | USD 1,060,514 | USD 1,060,514 | | | | |
| 2024-12-10 (Tuesday) | 15,895 | USD 1,164,468 | USD 1,164,468 | 0 | USD -8,265 | USD 73.26 | USD 73.78 |
| 2024-12-09 (Monday) | 15,895 | USD 1,172,733 | USD 1,172,733 | 0 | USD -23,525 | USD 73.78 | USD 75.26 |
| 2024-12-06 (Friday) | 15,895 | USD 1,196,258 | USD 1,196,258 | 0 | USD 27,499 | USD 75.26 | USD 73.53 |
| 2024-12-05 (Thursday) | 15,895 | USD 1,168,759 | USD 1,168,759 | 0 | USD -14,147 | USD 73.53 | USD 74.42 |
| 2024-12-04 (Wednesday) | 15,895 | USD 1,182,906 | USD 1,182,906 | 0 | USD 17,961 | USD 74.42 | USD 73.29 |
| 2024-12-03 (Tuesday) | 15,895 | USD 1,164,945 | USD 1,164,945 | 0 | USD -18,120 | USD 73.29 | USD 74.43 |
| 2024-12-02 (Monday) | 15,895 | USD 1,183,065 | USD 1,183,065 | 0 | USD -2,543 | USD 74.43 | USD 74.59 |
| 2024-11-29 (Friday) | 15,895 | USD 1,185,608 | USD 1,185,608 | 0 | USD -10,809 | USD 74.59 | USD 75.27 |
| 2024-11-28 (Thursday) | 15,895 | USD 1,196,417 | USD 1,196,417 | 0 | USD 0 | USD 75.27 | USD 75.27 |
| 2024-11-27 (Wednesday) | 15,895 | USD 1,196,417 | USD 1,196,417 | 0 | USD -3,973 | USD 75.27 | USD 75.52 |
| 2024-11-26 (Tuesday) | 15,895 | USD 1,200,390 | USD 1,200,390 | 0 | USD -11,763 | USD 75.52 | USD 76.26 |
| 2024-11-26 (Tuesday) | 15,895 | USD 1,200,390 | USD 1,200,390 | 0 | USD -11,763 | USD 75.52 | USD 76.26 |
| 2024-11-25 (Monday) | 15,895 | USD 1,212,153 | USD 1,212,153 | 0 | USD 12,557 | USD 76.26 | USD 75.47 |
| 2024-11-25 (Monday) | 15,895 | USD 1,212,153 | USD 1,212,153 | 0 | USD 12,557 | USD 76.26 | USD 75.47 |
| 2024-11-22 (Friday) | 15,895 | USD 1,199,596 | USD 1,199,596 | 0 | USD 36,400 | USD 75.47 | USD 73.18 |
| 2024-11-21 (Thursday) | 15,895 | USD 1,163,196 | USD 1,163,196 | 0 | USD 14,941 | USD 73.18 | USD 72.24 |
| 2024-11-20 (Wednesday) | 15,895 | USD 1,148,255 | USD 1,148,255 | 0 | USD -477 | USD 72.24 | USD 72.27 |
| 2024-11-19 (Tuesday) | 15,895 | USD 1,148,732 | USD 1,148,732 | 0 | USD -9,537 | USD 72.27 | USD 72.87 |
| 2024-11-18 (Monday) | 15,895 | USD 1,158,269 | USD 1,158,269 | 0 | USD -25,909 | USD 72.87 | USD 74.5 |
| 2024-11-12 (Tuesday) | 15,895 | USD 1,184,178 | USD 1,184,178 | 0 | USD -12,716 | USD 74.5 | USD 75.3 |
| 2024-11-11 (Monday) | 15,895 | USD 1,196,894 | USD 1,196,894 | 0 | USD 32,903 | USD 75.3 | USD 73.23 |
| 2024-11-11 (Monday) | 15,895 | USD 1,196,894 | USD 1,196,894 | 0 | USD 32,903 | USD 75.3 | USD 73.23 |
| 2024-11-08 (Friday) | 15,895 | USD 1,163,991 | USD 1,163,991 | 0 | USD 27,181 | USD 73.23 | USD 71.52 |
| 2024-11-08 (Friday) | 15,895 | USD 1,163,991 | USD 1,163,991 | 0 | USD 27,181 | USD 73.23 | USD 71.52 |
| 2024-11-07 (Thursday) | 15,895 | USD 1,136,810 | USD 1,136,810 | 0 | USD -51,818 | USD 71.52 | USD 74.78 |
| 2024-11-07 (Thursday) | 15,895 | USD 1,136,810 | USD 1,136,810 | 0 | USD -51,818 | USD 71.52 | USD 74.78 |
| 2024-11-06 (Wednesday) | 15,895 | USD 1,188,628 | USD 1,188,628 | 0 | USD 152,592 | USD 74.78 | USD 65.18 |
| 2024-11-06 (Wednesday) | 15,895 | USD 1,188,628 | USD 1,188,628 | 0 | USD 152,592 | USD 74.78 | USD 65.18 |
| 2024-11-05 (Tuesday) | 15,895 | USD 1,036,036 | USD 1,036,036 | 0 | USD 14,782 | USD 65.18 | USD 64.25 |
| 2024-11-05 (Tuesday) | 15,895 | USD 1,036,036 | USD 1,036,036 | 0 | USD 14,782 | USD 65.18 | USD 64.25 |
| 2024-11-04 (Monday) | 15,895 | USD 1,021,254 | USD 1,021,254 | 0 | USD -10,332 | USD 64.25 | USD 64.9 |
| 2024-11-04 (Monday) | 15,895 | USD 1,021,254 | USD 1,021,254 | 0 | USD -10,332 | USD 64.25 | USD 64.9 |
| 2024-11-01 (Friday) | 15,895 | USD 1,031,586 | USD 1,031,586 | 0 | USD 13,670 | USD 64.9 | USD 64.04 |
| 2024-11-01 (Friday) | 15,895 | USD 1,031,586 | USD 1,031,586 | 0 | USD 13,670 | USD 64.9 | USD 64.04 |
| 2024-10-31 (Thursday) | 15,895 | USD 1,017,916 | USD 1,017,916 | 0 | USD -19,074 | USD 64.04 | USD 65.24 |
| 2024-10-31 (Thursday) | 15,895 | USD 1,017,916 | USD 1,017,916 | 0 | USD -19,074 | USD 64.04 | USD 65.24 |
| 2024-10-30 (Wednesday) | 15,895 | USD 1,036,990 | USD 1,036,990 | 0 | USD 7,312 | USD 65.24 | USD 64.78 |
| 2024-10-30 (Wednesday) | 15,895 | USD 1,036,990 | USD 1,036,990 | 0 | USD 7,312 | USD 65.24 | USD 64.78 |
| 2024-10-29 (Tuesday) | 15,895 | USD 1,029,678 | USD 1,029,678 | 0 | USD -3,815 | USD 64.78 | USD 65.02 |
| 2024-10-29 (Tuesday) | 15,895 | USD 1,029,678 | USD 1,029,678 | 0 | USD -3,815 | USD 64.78 | USD 65.02 |
| 2024-10-28 (Monday) | 15,895 | USD 1,033,493 | USD 1,033,493 | 0 | USD 28,770 | USD 65.02 | USD 63.21 |
| 2024-10-28 (Monday) | 15,895 | USD 1,033,493 | USD 1,033,493 | 0 | USD 28,770 | USD 65.02 | USD 63.21 |
| 2024-10-25 (Friday) | 15,895 | USD 1,004,723 | USD 1,004,723 | 0 | USD -21,140 | USD 63.21 | USD 64.54 |
| 2024-10-25 (Friday) | 15,895 | USD 1,004,723 | USD 1,004,723 | 0 | USD -21,140 | USD 63.21 | USD 64.54 |
| 2024-10-24 (Thursday) | 15,895 | USD 1,025,863 | USD 1,025,863 | 0 | USD -10,809 | USD 64.54 | USD 65.22 |
| 2024-10-24 (Thursday) | 15,895 | USD 1,025,863 | USD 1,025,863 | 0 | USD -10,809 | USD 64.54 | USD 65.22 |
| 2024-10-23 (Wednesday) | 15,895 | USD 1,036,672 | USD 1,036,672 | 0 | USD -4,451 | USD 65.22 | USD 65.5 |
| 2024-10-23 (Wednesday) | 15,895 | USD 1,036,672 | USD 1,036,672 | 0 | USD -4,451 | USD 65.22 | USD 65.5 |
| 2024-10-22 (Tuesday) | 15,895 | USD 1,041,123 | USD 1,041,123 | 0 | USD 13,352 | USD 65.5 | USD 64.66 |
| 2024-10-22 (Tuesday) | 15,895 | USD 1,041,123 | USD 1,041,123 | 0 | USD 13,352 | USD 65.5 | USD 64.66 |
| 2024-10-21 (Monday) | 15,895 | USD 1,027,771 | USD 1,027,771 | 0 | USD -33,220 | USD 64.66 | USD 66.75 |
| 2024-10-21 (Monday) | 15,895 | USD 1,027,771 | USD 1,027,771 | 0 | USD -33,220 | USD 64.66 | USD 66.75 |
| 2024-10-18 (Friday) | 15,895 | USD 1,060,991 | USD 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 holdingsShare Trades of BANR by Blackrock for IE00BF4RFH31
Show aggregate share trades of BANR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | BUY | 3,167 | | | 56.520* | | 68.54 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 22,909 | 31 | 29,189 | 78.5% |
| 2025-05-08 | 25,906 | 0 | 48,966 | 52.9% |
| 2025-05-07 | 37,045 | 71 | 46,987 | 78.8% |
| 2025-05-06 | 35,689 | 0 | 48,715 | 73.3% |
| 2025-05-05 | 53,451 | 0 | 77,492 | 69.0% |
| 2025-05-02 | 30,063 | 0 | 52,199 | 57.6% |
| 2025-05-01 | 46,082 | 91 | 62,087 | 74.2% |
| 2025-04-30 | 28,216 | 0 | 56,435 | 50.0% |
| 2025-04-29 | 39,128 | 0 | 91,978 | 42.5% |
| 2025-04-28 | 31,313 | 0 | 74,240 | 42.2% |
| 2025-04-25 | 24,972 | 0 | 40,364 | 61.9% |
| 2025-04-24 | 31,410 | 75 | 43,737 | 71.8% |
| 2025-04-23 | 32,621 | 0 | 40,647 | 80.3% |
| 2025-04-22 | 26,781 | 0 | 57,989 | 46.2% |
| 2025-04-21 | 66,659 | 2,075 | 81,774 | 81.5% |
| 2025-04-17 | 83,470 | 60 | 104,900 | 79.6% |
| 2025-04-16 | 101,602 | 184 | 109,927 | 92.4% |
| 2025-04-15 | 67,593 | 2 | 80,444 | 84.0% |
| 2025-04-14 | 69,038 | 312 | 94,932 | 72.7% |
| 2025-04-11 | 52,275 | 153 | 62,520 | 83.6% |
| 2025-04-10 | 45,694 | 283 | 66,346 | 68.9% |
| 2025-04-09 | 68,925 | 111 | 99,059 | 69.6% |
| 2025-04-08 | 55,052 | 227 | 67,511 | 81.5% |
| 2025-04-07 | 87,114 | 382 | 107,800 | 80.8% |
| 2025-04-04 | 57,788 | 54 | 76,035 | 76.0% |
| 2025-04-03 | 63,336 | 61 | 90,617 | 69.9% |
| 2025-04-02 | 38,410 | 145 | 57,694 | 66.6% |
| 2025-04-01 | 43,803 | 110 | 61,163 | 71.6% |
| 2025-03-31 | 25,101 | 0 | 58,674 | 42.8% |
| 2025-03-28 | 39,508 | 5,446 | 59,160 | 66.8% |
| 2025-03-27 | 28,059 | 0 | 41,857 | 67.0% |
| 2025-03-26 | 26,503 | 0 | 42,658 | 62.1% |
| 2025-03-25 | 46,981 | 0 | 62,721 | 74.9% |
| 2025-03-24 | 48,365 | 0 | 67,427 | 71.7% |
| 2025-03-21 | 35,544 | 4 | 67,836 | 52.4% |
| 2025-03-20 | 36,447 | 81 | 67,912 | 53.7% |
| 2025-03-19 | 35,722 | 229 | 89,651 | 39.8% |
| 2025-03-18 | 50,645 | 59 | 104,103 | 48.6% |
| 2025-03-17 | 50,046 | 100 | 81,088 | 61.7% |
| 2025-03-14 | 43,961 | 0 | 68,389 | 64.3% |
| 2025-03-13 | 42,172 | 159 | 69,396 | 60.8% |
| 2025-03-12 | 47,542 | 0 | 82,895 | 57.4% |
| 2025-03-11 | 61,661 | 114 | 120,880 | 51.0% |
| 2025-03-10 | 53,518 | 394 | 106,924 | 50.1% |
| 2025-03-07 | 42,419 | 68 | 63,917 | 66.4% |
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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