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 BY
| Stock Name | Byline Bancorp Inc |
| Ticker | BY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1244111092 |
| LEI | 549300W7ODP4YL2H4823 |
Show aggregate BY holdings
News associated with BY
- Byline Bancorp, Inc. (NYSE:BY) Short Interest Down 29.0% in August
- Byline Bancorp, Inc. (NYSE:BY – Get Free Report) saw a large drop in short interest in August. As of August 31st, there was short interest totaling 316,200 shares, a drop of 29.0% from the August 15th total of 445,300 shares. Based on an average daily trading volume, of 260,900 shares, the short-interest ratio is currently […] - 2025-09-16 04:43:17
- Principal Financial Group Inc. Buys 740 Shares of Byline Bancorp, Inc. (NYSE:BY)
- Principal Financial Group Inc. boosted its stake in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 22,758 shares of the company’s stock after buying an additional 740 shares during the quarter. Principal Financial […] - 2025-07-21 04:30:52
- Wedge Capital Management L L P NC Increases Stake in Byline Bancorp, Inc. (NYSE:BY)
- Wedge Capital Management L L P NC increased its stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 17.7% in the first quarter, Holdings Channel reports. The firm owned 30,292 shares of the company’s stock after purchasing an additional 4,550 shares during the period. Wedge Capital Management L L P NC’s holdings in Byline […] - 2025-06-12 05:36:56
- Bank of America Corp DE Purchases 6,672 Shares of Byline Bancorp, Inc. (NYSE:BY)
- Bank of America Corp DE increased its position in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 14.3% during the 4th quarter, Holdings Channel reports. The firm owned 53,363 shares of the company’s stock after acquiring an additional 6,672 shares during the quarter. Bank of America Corp DE’s holdings in Byline Bancorp were worth $1,548,000 […] - 2025-06-05 04:36:46
- Two Sigma Advisers LP Cuts Stock Holdings in Byline Bancorp, Inc. (NYSE:BY)
- Two Sigma Advisers LP decreased its holdings in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 22.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,700 shares of the company’s stock after selling 10,300 shares during the quarter. Two […] - 2025-06-02 05:12:52
- Analysts See 11% Gains Ahead For The Holdings of DTD
- 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. - 2025-05-29 08:33:49
- Voya Investment Management LLC Has $298,000 Stake in Byline Bancorp, Inc. (NYSE:BY)
- Voya Investment Management LLC reduced its stake in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,274 shares of the company’s stock after selling 1,441 shares […] - 2025-05-12 05:30:55
- Tower Research Capital LLC TRC Raises Stock Position in Byline Bancorp, Inc. (NYSE:BY)
- Tower Research Capital LLC TRC lifted its stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 88.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,053 shares of the company’s stock after purchasing an additional 963 shares during the […] - 2025-05-12 04:52:47
- 10,327 Shares in Byline Bancorp, Inc. (NYSE:BY) Acquired by Marshall Wace LLP
- Marshall Wace LLP acquired a new stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 10,327 shares of the company’s stock, valued at approximately $299,000. Several other institutional investors and hedge funds […] - 2025-05-05 05:00:59
- Byline Bancorp, Inc. (NYSE:BY) Shares Acquired by Invesco Ltd.
- Invesco Ltd. increased its holdings in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 0.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 50,451 shares of the company’s stock after buying an additional 439 shares during the period. Invesco Ltd.’s holdings in Byline Bancorp were worth […] - 2025-05-01 04:39:04
- Legal & General Group Plc Has $841,000 Holdings in Byline Bancorp, Inc. (NYSE:BY)
- Legal & General Group Plc boosted its stake in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,008 shares of the company’s stock after purchasing an additional 1,420 […] - 2025-04-28 05:02:56
- Renaissance Technologies LLC Has $2.87 Million Stock Position in Byline Bancorp, Inc. (NYSE:BY)
- Renaissance Technologies LLC boosted its holdings in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 70.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 99,000 shares of the company’s stock after purchasing an additional 40,900 shares during the period. Renaissance Technologies LLC’s holdings in Byline Bancorp were worth $2,871,000 at the end […] - 2025-04-25 05:17:00
- Arrowstreet Capital Limited Partnership Sells 135,788 Shares of Byline Bancorp, Inc. (NYSE:BY)
- Arrowstreet Capital Limited Partnership cut its stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 52.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 123,393 shares of the company’s stock after selling 135,788 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-09 05:30:54
- Sei Investments Co. Acquires 7,371 Shares of Byline Bancorp, Inc. (NYSE:BY)
- Sei Investments Co. boosted its holdings in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 177,381 shares of the company’s stock after purchasing an additional 7,371 shares during the […] - 2025-04-02 05:42:56
- Byline Bancorp, Inc. (NYSE:BY) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. increased its position in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 7.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 634,446 shares of the company’s stock after purchasing an additional 45,228 shares during the quarter. American […] - 2025-04-01 05:00:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) BY holdings
| Date | Number of BY Shares Held | Base Market Value of BY Shares | Local Market Value of BY Shares | Change in BY Shares Held | Change in BY Base Value | Current Price per BY Share Held | Previous Price per BY Share Held |
|---|
| 2025-11-27 (Thursday) | 30,944 | USD 870,145 | USD 870,145 | | | | |
| 2025-11-26 (Wednesday) | 30,944 | USD 870,145 | USD 870,145 | -60 | USD -8,818 | USD 28.12 | USD 28.35 |
| 2025-11-25 (Tuesday) | 31,004 | USD 878,963 | USD 878,963 | 0 | USD 27,903 | USD 28.35 | USD 27.45 |
| 2025-11-24 (Monday) | 31,004 | USD 851,060 | USD 851,060 | 0 | USD -4,960 | USD 27.45 | USD 27.61 |
| 2025-11-21 (Friday) | 31,004 | USD 856,020 | USD 856,020 | 0 | USD 21,082 | USD 27.61 | USD 26.93 |
| 2025-11-20 (Thursday) | 31,004 | USD 834,938 | USD 834,938 | 201 | USD 11,266 | USD 26.93 | USD 26.74 |
| 2025-11-19 (Wednesday) | 30,803 | USD 823,672 | USD 823,672 | 2,010 | USD 62,385 | USD 26.74 | USD 26.44 |
| 2025-11-18 (Tuesday) | 28,793 | USD 761,287 | USD 761,287 | 0 | USD -2,591 | USD 26.44 | USD 26.53 |
| 2025-11-17 (Monday) | 28,793 | USD 763,878 | USD 763,878 | 0 | USD -28,505 | USD 26.53 | USD 27.52 |
| 2025-11-14 (Friday) | 28,793 | USD 792,383 | USD 792,383 | -240 | USD -218 | USD 27.52 | USD 27.3 |
| 2025-11-13 (Thursday) | 29,033 | USD 792,601 | USD 792,601 | 0 | USD -5,807 | USD 27.3 | USD 27.5 |
| 2025-11-12 (Wednesday) | 29,033 | USD 798,408 | USD 798,408 | 0 | USD 871 | USD 27.5 | USD 27.47 |
| 2025-11-11 (Tuesday) | 29,033 | USD 797,537 | USD 797,537 | 0 | USD 871 | USD 27.47 | USD 27.44 |
| 2025-11-10 (Monday) | 29,033 | USD 796,666 | USD 796,666 | 0 | USD 5,226 | USD 27.44 | USD 27.26 |
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 BY by Blackrock for IE00BF4RFH31
Show aggregate share trades of BY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -60 | 28.290 | 28.060 | 28.083 | USD -1,685 | 27.55 Loss of -32 on sale |
| 2025-11-26 | SELL | -60 | 28.290 | 28.060 | 28.083 | USD -1,685 | 27.55 Loss of -32 on sale |
| 2025-11-20 | BUY | 201 | 27.315 | 26.860 | 26.906 | USD 5,408 | 27.55 |
| 2025-11-19 | BUY | 2,010 | 26.810 | 26.415 | 26.455 | USD 53,174 | 27.55 |
| 2025-11-14 | SELL | -240 | 27.560 | 26.980 | 27.038 | USD -6,489 | 27.57 Profit of 127 on sale |
| 2025-10-29 | BUY | 120 | 26.940 | 27.480 | 27.426 | USD 3,291 | 27.59 |
| 2025-10-21 | BUY | 240 | 26.940 | 27.000 | 26.994 | USD 6,479 | 27.61 |
| 2025-10-07 | BUY | 120 | 27.740 | 28.320 | 28.262 | USD 3,391 | 27.62 |
| 2025-09-30 | BUY | 11,478 | 27.730 | 28.080 | 28.045 | USD 321,901 | 27.61 |
| 2025-09-08 | SELL | -148 | 29.440 | 29.460 | 29.458 | USD -4,360 | 27.59 Loss of -276 on sale |
| 2025-08-15 | BUY | 74 | 27.050 | 27.600 | 27.545 | USD 2,038 | 27.60 |
| 2025-07-14 | BUY | 148 | 28.440 | 28.460 | 28.458 | USD 4,212 | 27.59 |
| 2025-06-30 | BUY | 148 | 26.730 | 27.015 | 26.986 | USD 3,994 | 27.57 |
| 2025-06-25 | BUY | 222 | 25.740 | 25.790 | 25.785 | USD 5,724 | 27.59 |
| 2025-06-20 | SELL | -38 | 25.050 | 25.350 | 25.320 | USD -962 | 27.63 Profit of 88 on sale |
| 2025-06-12 | SELL | -304 | 25.670 | 25.710 | 25.706 | USD -7,815 | 27.73 Profit of 616 on sale |
| 2025-06-02 | BUY | 114 | 25.700 | 25.865 | 25.848 | USD 2,947 | 27.82 |
| 2025-05-28 | BUY | 76 | 26.100 | 26.450 | 26.415 | USD 2,008 | 27.86 |
| 2025-05-14 | BUY | 37 | 27.050 | 27.195 | 27.180 | USD 1,006 | 27.96 |
| 2025-05-13 | BUY | 74 | 27.180 | 27.245 | 27.239 | USD 2,016 | 27.96 |
| 2025-05-07 | BUY | 111 | 25.950 | 26.330 | 26.292 | USD 2,918 | 28.02 |
| 2025-04-28 | BUY | 37 | 25.650 | 25.710 | 25.704 | USD 951 | 28.14 |
| 2025-04-16 | BUY | 494 | 23.970 | 24.010 | 24.006 | USD 11,859 | 28.39 |
| 2025-04-14 | BUY | 74 | 23.590 | 23.700 | 23.689 | USD 1,753 | 28.48 |
| 2025-04-08 | SELL | -76 | 23.620 | 24.810 | 24.691 | USD -1,877 | 28.66 Profit of 302 on sale |
| 2025-04-04 | SELL | -76 | 24.110 | 24.270 | 24.254 | USD -1,843 | 28.75 Profit of 342 on sale |
| 2025-03-28 | BUY | 380 | 26.170 | 26.890 | 26.818 | USD 10,191 | 28.85 |
| 2025-03-12 | SELL | -76 | 26.280 | 26.490 | 26.469 | USD -2,012 | 29.17 Profit of 206 on sale |
| 2025-03-04 | SELL | -76 | 27.680 | 28.140 | 28.094 | USD -2,135 | 29.31 Profit of 93 on sale |
| 2025-02-26 | SELL | -148 | 28.290 | 28.700 | 28.659 | USD -4,242 | 29.37 Profit of 105 on sale |
| 2025-02-13 | BUY | 38 | 29.630 | 29.780 | 29.765 | USD 1,131 | 29.37 |
| 2025-02-12 | BUY | 152 | 29.570 | 29.765 | 29.745 | USD 4,521 | 29.37 |
| 2025-01-27 | BUY | 38 | 29.230 | 30.347 | 30.235 | USD 1,149 | 29.34 |
| 2025-01-23 | BUY | 38 | 28.340 | 28.360 | 28.358 | USD 1,078 | 29.36 |
| 2024-12-09 | BUY | 1,368 | 31.160 | 31.695 | 31.641 | USD 43,286 | 29.31 |
| 2024-12-04 | BUY | 76 | 31.260 | 31.430 | 31.413 | USD 2,387 | 29.18 |
| 2024-12-03 | BUY | 114 | 31.180 | 31.470 | 31.441 | USD 3,584 | 29.13 |
| 2024-11-19 | BUY | 228 | 30.720 | 30.840 | 30.828 | USD 7,029 | 28.26 |
| 2024-11-18 | BUY | 76 | 30.860 | 31.655 | 31.576 | USD 2,400 | 28.18 |
| 2024-11-12 | BUY | 148 | 31.980 | 32.495 | 32.443 | USD 4,802 | 28.06 |
| 2024-11-11 | BUY | 37 | 32.060 | 32.400 | 32.366 | USD 1,198 | 27.78 |
| 2024-11-11 | BUY | 37 | 32.060 | 32.400 | 32.366 | USD 1,198 | 27.78 |
| 2024-11-07 | BUY | 185 | 30.360 | 31.300 | 31.206 | USD 5,773 | 27.33 |
| 2024-11-07 | BUY | 185 | 30.360 | 31.300 | 31.206 | USD 5,773 | 27.33 |
| 2024-10-23 | BUY | 74 | 26.730 | 26.840 | 26.829 | USD 1,985 | 26.35 |
| 2024-10-23 | BUY | 74 | 26.730 | 26.840 | 26.829 | USD 1,985 | 26.35 |
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 BY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 30,991 | 0 | 54,068 | 57.3% |
| 2025-09-18 | 14,560 | 0 | 36,873 | 39.5% |
| 2025-09-17 | 27,385 | 0 | 62,602 | 43.7% |
| 2025-09-16 | 13,504 | 0 | 58,961 | 22.9% |
| 2025-09-15 | 16,529 | 0 | 34,639 | 47.7% |
| 2025-09-12 | 30,328 | 0 | 57,851 | 52.4% |
| 2025-09-11 | 14,016 | 0 | 47,336 | 29.6% |
| 2025-09-10 | 9,560 | 0 | 31,498 | 30.4% |
| 2025-09-09 | 17,279 | 0 | 46,027 | 37.5% |
| 2025-09-08 | 21,664 | 0 | 63,608 | 34.1% |
| 2025-09-05 | 17,354 | 0 | 48,676 | 35.7% |
| 2025-09-04 | 13,161 | 0 | 37,648 | 35.0% |
| 2025-09-03 | 10,197 | 0 | 43,644 | 23.4% |
| 2025-09-02 | 10,622 | 0 | 58,558 | 18.1% |
| 2025-08-29 | 10,830 | 1 | 25,536 | 42.4% |
| 2025-08-28 | 7,895 | 0 | 59,380 | 13.3% |
| 2025-08-27 | 16,166 | 0 | 58,775 | 27.5% |
| 2025-08-26 | 11,437 | 0 | 46,706 | 24.5% |
| 2025-08-25 | 6,643 | 0 | 36,964 | 18.0% |
| 2025-08-22 | 9,070 | 0 | 53,803 | 16.9% |
| 2025-08-21 | 17,135 | 0 | 60,471 | 28.3% |
| 2025-08-20 | 33,255 | 12 | 119,826 | 27.8% |
| 2025-08-19 | 22,987 | 0 | 69,532 | 33.1% |
| 2025-08-18 | 19,145 | 0 | 65,684 | 29.1% |
| 2025-08-15 | 19,113 | 0 | 50,762 | 37.7% |
| 2025-08-14 | 13,364 | 0 | 34,454 | 38.8% |
| 2025-08-13 | 20,264 | 0 | 50,535 | 40.1% |
| 2025-08-12 | 17,745 | 0 | 65,727 | 27.0% |
| 2025-08-11 | 11,226 | 0 | 32,738 | 34.3% |
| 2025-08-08 | 15,729 | 0 | 45,091 | 34.9% |
| 2025-08-07 | 10,367 | 0 | 38,300 | 27.1% |
| 2025-08-06 | 6,875 | 0 | 73,539 | 9.3% |
| 2025-08-05 | 23,096 | 23 | 82,088 | 28.1% |
| 2025-08-04 | 13,555 | 0 | 34,281 | 39.5% |
| 2025-08-01 | 21,139 | 0 | 70,926 | 29.8% |
| 2025-07-31 | 14,391 | 73 | 45,494 | 31.6% |
| 2025-07-30 | 10,403 | 0 | 48,147 | 21.6% |
| 2025-07-29 | 23,529 | 0 | 74,798 | 31.5% |
| 2025-07-28 | 29,853 | 0 | 97,387 | 30.7% |
| 2025-07-25 | 54,024 | 44 | 126,735 | 42.6% |
| 2025-07-24 | 19,003 | 0 | 57,382 | 33.1% |
| 2025-07-23 | 20,412 | 0 | 79,577 | 25.7% |
| 2025-07-22 | 21,106 | 0 | 118,559 | 17.8% |
| 2025-07-21 | 12,219 | 0 | 39,319 | 31.1% |
| 2025-07-18 | 18,707 | 0 | 105,473 | 17.7% |
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.