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 TBBK
| Stock Name | The Bancorp Inc |
| Ticker | TBBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05969A1051 |
Show aggregate TBBK holdings
News associated with TBBK
- The Bancorp, Inc. (NASDAQ:TBBK) Stake Lessened by Hsbc Holdings PLC
- Hsbc Holdings PLC reduced its stake in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,954 shares of the bank’s stock after selling 490 shares during the period. Hsbc […] - 2025-05-09 08:29:00
- The Bancorp, Inc. (NASDAQ:TBBK) Stake Lessened by Voya Investment Management LLC
- Voya Investment Management LLC lessened its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 13.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 14,116 shares of the bank’s stock after selling 2,174 shares during the quarter. Voya Investment Management LLC’s holdings in Bancorp were worth $743,000 at the end of […] - 2025-05-08 08:26:53
- Bancorp (NASDAQ:TBBK) Price Target Cut to $70.00 by Analysts at Keefe, Bruyette & Woods
- Bancorp (NASDAQ:TBBK – Free Report) had its price target trimmed by Keefe, Bruyette & Woods from $72.00 to $70.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has an outperform rating on the bank’s stock. TBBK has been the subject of several other reports. Raymond James reiterated an “outperform” rating […] - 2025-04-29 07:54:57
- Wells Fargo & Company MN Has $2.44 Million Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK)
- Wells Fargo & Company MN decreased its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 60.2% in the fourth quarter, HoldingsChannel reports. The firm owned 46,308 shares of the bank’s stock after selling 69,937 shares during the period. Wells Fargo & Company MN’s holdings in Bancorp were worth $2,437,000 at the end of […] - 2025-04-25 07:34:56
- The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by Bank of Montreal Can
- Bank of Montreal Can grew its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 8.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,565 shares of the bank’s stock after purchasing an additional 418 shares during the period. Bank of […] - 2025-04-24 07:56:49
- The Bancorp, Inc. (NASDAQ:TBBK) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC decreased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 24,538 shares of the bank’s stock after selling 1,366 shares during the quarter. Cerity Partners LLC’s holdings in Bancorp were worth $1,293,000 as of its most recent […] - 2025-04-18 08:00:55
- Russell Investments Group Ltd. Has $3.56 Million Stock Position in The Bancorp, Inc. (NASDAQ:TBBK)
- Russell Investments Group Ltd. lessened its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 41.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 67,663 shares of the bank’s stock after selling 47,667 shares during the quarter. Russell Investments […] - 2025-04-17 08:06:55
- The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA increased its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 16.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,327 shares of the bank’s stock after purchasing an additional 874 shares during the quarter. Pictet Asset Management […] - 2025-04-11 08:57:00
- The Bancorp, Inc. (NASDAQ:TBBK) Shares Sold by Sei Investments Co.
- Sei Investments Co. decreased its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 11.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,178 shares of the bank’s stock after selling 1,624 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-09 07:30:43
- Vanguard Group Inc. Sells 64,441 Shares of The Bancorp, Inc. (NASDAQ:TBBK)
- Vanguard Group Inc. lessened its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 1.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,303,074 shares of the bank’s stock after selling 64,441 shares during the period. Vanguard Group Inc. owned approximately 0.07% of Bancorp worth $173,841,000 at the end of the most recent […] - 2025-04-07 07:40:59
- Proficio Capital Partners LLC Buys Shares of 12,368 The Bancorp, Inc. (NASDAQ:TBBK)
- Proficio Capital Partners LLC bought a new stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 12,368 shares of the bank’s stock, valued at approximately $651,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of TBBK. […] - 2025-03-24 07:14:52
- Amundi Buys 15,576 Shares of The Bancorp, Inc. (NASDAQ:TBBK)
- Amundi increased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 180.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,195 shares of the bank’s stock after purchasing an additional 15,576 shares during the quarter. Amundi’s holdings in […] - 2025-03-19 08:06:49
- AlphaQuest LLC Reduces Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK)
- AlphaQuest LLC reduced its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 75.2% during the 4th quarter, Holdings Channel reports. The fund owned 2,971 shares of the bank’s stock after selling 8,990 shares during the period. AlphaQuest LLC’s holdings in Bancorp were worth $156,000 as of its most recent filing with the Securities […] - 2025-03-18 08:03:31
- The Bancorp, Inc. (NASDAQ:TBBK) Stock Position Raised by Smartleaf Asset Management LLC
- Smartleaf Asset Management LLC lifted its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 191.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 744 shares of the bank’s stock after buying an additional 489 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Bancorp were worth $40,000 as of its […] - 2025-03-12 08:58:51
- The Bancorp, Inc. (NASDAQ:TBBK) Stock Holdings Lowered by Bank of New York Mellon Corp
- Bank of New York Mellon Corp reduced its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 5.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 323,090 shares of the bank’s stock after selling 16,963 shares during the quarter. Bank of […] - 2025-03-12 07:42:49
- The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 3.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 304,609 shares of the bank’s stock after purchasing an additional 9,748 shares during the period. Principal Financial Group Inc.’s holdings in Bancorp were worth $16,032,000 as of its […] - 2025-02-26 09:06:53
- State of New Jersey Common Pension Fund D Sells 685 Shares of The Bancorp, Inc. (NASDAQ:TBBK)
- State of New Jersey Common Pension Fund D cut its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 1.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,201 shares of the bank’s stock after selling 685 shares during the period. State of New Jersey Common Pension Fund D’s holdings in Bancorp […] - 2025-02-24 09:48:52
- New York State Teachers Retirement System Has $1.41 Million Position in The Bancorp, Inc. (NASDAQ:TBBK)
- New York State Teachers Retirement System increased its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 19.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 26,815 shares of the bank’s stock after acquiring an additional 4,412 shares during the period. New York State Teachers Retirement System’s holdings in Bancorp were worth […] - 2025-02-24 09:05:03
- KBE's Underlying Holdings Imply 10% Gain Potential
- 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. - 2025-02-10 14:06:48
- The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by KBC Group NV
- KBC Group NV boosted its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 40.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,137 shares of the bank’s stock after purchasing an additional 620 shares during the period. KBC Group NV’s holdings […] - 2025-02-08 08:40:57
- R Squared Ltd Buys New Stake in The Bancorp, Inc. (NASDAQ:TBBK)
- R Squared Ltd bought a new stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 850 shares of the bank’s stock, valued at approximately $45,000. Other institutional investors and hedge funds have […] - 2025-02-03 08:49:07
- Bancorp (NASDAQ:TBBK) Sets New 1-Year High – Still a Buy?
- The Bancorp, Inc. (NASDAQ:TBBK – Get Free Report) shares reached a new 52-week high during mid-day trading on Saturday . The company traded as high as $64.53 and last traded at $61.06, with a volume of 1701726 shares. The stock had previously closed at $57.64. Analyst Ratings Changes A number of equities analysts recently weighed […] - 2025-02-03 06:32:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) TBBK holdings
| Date | Number of TBBK Shares Held | Base Market Value of TBBK Shares | Local Market Value of TBBK Shares | Change in TBBK Shares Held | Change in TBBK Base Value | Current Price per TBBK Share Held | Previous Price per TBBK Share Held |
|---|
| 2025-05-08 (Thursday) | 26,887 | USD 1,402,695 | USD 1,402,695 | | | | |
| 2025-05-07 (Wednesday) | 26,887 | USD 1,378,496 | USD 1,378,496 | | | | |
| 2025-05-06 (Tuesday) | 26,707 | USD 1,380,218 | USD 1,380,218 | 0 | USD -8,279 | USD 51.68 | USD 51.99 |
| 2025-05-05 (Monday) | 26,707 | USD 1,388,497 | USD 1,388,497 | 0 | USD 2,404 | USD 51.99 | USD 51.9 |
| 2025-05-02 (Friday) | 26,707 | USD 1,386,093 | USD 1,386,093 | 0 | USD 64,898 | USD 51.9 | USD 49.47 |
| 2025-05-01 (Thursday) | 26,707 | USD 1,321,195 | USD 1,321,195 | 0 | USD 30,980 | USD 49.47 | USD 48.31 |
| 2025-04-30 (Wednesday) | 26,707 | USD 1,290,215 | USD 1,290,215 | 0 | USD -11,751 | USD 48.31 | USD 48.75 |
| 2025-04-29 (Tuesday) | 26,707 | USD 1,301,966 | USD 1,301,966 | 0 | USD 27,775 | USD 48.75 | USD 47.71 |
| 2025-04-28 (Monday) | 26,707 | USD 1,274,191 | USD 1,274,191 | 60 | USD -4,599 | USD 47.71 | USD 47.99 |
| 2025-04-25 (Friday) | 26,647 | USD 1,278,790 | USD 1,278,790 | 0 | USD -45,299 | USD 47.99 | USD 49.69 |
| 2025-04-24 (Thursday) | 26,647 | USD 1,324,089 | USD 1,324,089 | 0 | USD 34,907 | USD 49.69 | USD 48.38 |
| 2025-04-23 (Wednesday) | 26,647 | USD 1,289,182 | USD 1,289,182 | 0 | USD 68,216 | USD 48.38 | USD 45.82 |
| 2025-04-22 (Tuesday) | 26,647 | USD 1,220,966 | USD 1,220,966 | 0 | USD 61,555 | USD 45.82 | USD 43.51 |
| 2025-04-21 (Monday) | 26,647 | USD 1,159,411 | USD 1,159,411 | 0 | USD -55,692 | USD 43.51 | USD 45.6 |
| 2025-04-18 (Friday) | 26,647 | USD 1,215,103 | USD 1,215,103 | 0 | USD 0 | USD 45.6 | USD 45.6 |
| 2025-04-17 (Thursday) | 26,647 | USD 1,215,103 | USD 1,215,103 | 0 | USD -1,066 | USD 45.6 | USD 45.64 |
| 2025-04-16 (Wednesday) | 26,647 | USD 1,216,169 | USD 1,216,169 | 0 | USD -11,192 | USD 45.64 | USD 46.06 |
| 2025-04-15 (Tuesday) | 26,647 | USD 1,227,361 | USD 1,227,361 | 0 | USD 21,851 | USD 46.06 | USD 45.24 |
| 2025-04-14 (Monday) | 26,647 | USD 1,205,510 | USD 1,205,510 | 0 | USD 42,901 | USD 45.24 | USD 43.63 |
| 2025-04-11 (Friday) | 26,647 | USD 1,162,609 | USD 1,162,609 | 0 | USD 17,854 | USD 43.63 | USD 42.96 |
| 2025-04-10 (Thursday) | 26,647 | USD 1,144,755 | USD 1,144,755 | 0 | USD -107,388 | USD 42.96 | USD 46.99 |
| 2025-04-09 (Wednesday) | 26,647 | USD 1,252,143 | USD 1,252,143 | 0 | USD 132,170 | USD 46.99 | USD 42.03 |
| 2025-04-08 (Tuesday) | 26,647 | USD 1,119,973 | USD 1,119,973 | 0 | USD 29,311 | USD 42.03 | USD 40.93 |
| 2025-04-07 (Monday) | 26,647 | USD 1,090,662 | USD 1,090,662 | 0 | USD -79,674 | USD 40.93 | USD 43.92 |
| 2025-04-04 (Friday) | 26,647 | USD 1,170,336 | USD 1,170,336 | 0 | USD -288,854 | USD 43.92 | USD 54.76 |
| 2025-04-02 (Wednesday) | 26,647 | USD 1,459,190 | USD 1,459,190 | 0 | USD 32,510 | USD 54.76 | USD 53.54 |
| 2025-04-01 (Tuesday) | 26,647 | USD 1,426,680 | USD 1,426,680 | 0 | USD 18,653 | USD 53.54 | USD 52.84 |
| 2025-03-31 (Monday) | 26,647 | USD 1,408,027 | USD 1,408,027 | 0 | USD 6,661 | USD 52.84 | USD 52.59 |
| 2025-03-28 (Friday) | 26,647 | USD 1,401,366 | USD 1,401,366 | 0 | USD -26,647 | USD 52.59 | USD 53.59 |
| 2025-03-27 (Thursday) | 26,647 | USD 1,428,013 | USD 1,428,013 | 0 | USD 800 | USD 53.59 | USD 53.56 |
| 2025-03-26 (Wednesday) | 26,647 | USD 1,427,213 | USD 1,427,213 | 0 | USD -73,813 | USD 53.56 | USD 56.33 |
| 2025-03-25 (Tuesday) | 26,647 | USD 1,501,026 | USD 1,501,026 | 0 | USD -19,718 | USD 56.33 | USD 57.07 |
| 2025-03-24 (Monday) | 26,647 | USD 1,520,744 | USD 1,520,744 | 0 | USD 57,024 | USD 57.07 | USD 54.93 |
| 2025-03-21 (Friday) | 26,647 | USD 1,463,720 | USD 1,463,720 | 0 | USD 13,590 | USD 54.93 | USD 54.42 |
| 2025-03-20 (Thursday) | 26,647 | USD 1,450,130 | USD 1,450,130 | 0 | USD -14,389 | USD 54.42 | USD 54.96 |
| 2025-03-19 (Wednesday) | 26,647 | USD 1,464,519 | USD 1,464,519 | 0 | USD 63,420 | USD 54.96 | USD 52.58 |
| 2025-03-18 (Tuesday) | 26,647 | USD 1,401,099 | USD 1,401,099 | 0 | USD -3,464 | USD 52.58 | USD 52.71 |
| 2025-03-17 (Monday) | 26,647 | USD 1,404,563 | USD 1,404,563 | 0 | USD 23,183 | USD 52.71 | USD 51.84 |
| 2025-03-14 (Friday) | 26,647 | USD 1,381,380 | USD 1,381,380 | 0 | USD 34,907 | USD 51.84 | USD 50.53 |
| 2025-03-13 (Thursday) | 26,647 | USD 1,346,473 | USD 1,346,473 | 0 | USD -5,862 | USD 50.53 | USD 50.75 |
| 2025-03-12 (Wednesday) | 26,647 | USD 1,352,335 | USD 1,352,335 | 0 | USD 26,913 | USD 50.75 | USD 49.74 |
| 2025-03-11 (Tuesday) | 26,647 | USD 1,325,422 | USD 1,325,422 | 0 | USD -11,724 | USD 49.74 | USD 50.18 |
| 2025-03-10 (Monday) | 26,647 | USD 1,337,146 | USD 1,337,146 | 0 | USD -37,306 | USD 50.18 | USD 51.58 |
| 2025-03-07 (Friday) | 26,647 | USD 1,374,452 | USD 1,374,452 | 0 | USD 8,926 | USD 51.58 | USD 51.245 |
| 2025-03-05 (Wednesday) | 26,647 | USD 1,365,526 | USD 1,365,526 | 0 | USD -62,487 | USD 51.245 | USD 53.59 |
| 2025-03-04 (Tuesday) | 26,647 | USD 1,428,013 | USD 1,428,013 | 0 | USD -39,704 | USD 53.59 | USD 55.08 |
| 2025-03-03 (Monday) | 26,647 | USD 1,467,717 | USD 1,467,717 | 0 | USD -19,719 | USD 55.08 | USD 55.82 |
| 2025-02-28 (Friday) | 26,647 | USD 1,487,436 | USD 1,487,436 | 0 | USD 12,791 | USD 55.82 | USD 55.34 |
| 2025-02-27 (Thursday) | 26,647 | USD 1,474,645 | USD 1,474,645 | 0 | USD 7,461 | USD 55.34 | USD 55.06 |
| 2025-02-26 (Wednesday) | 26,647 | USD 1,467,184 | USD 1,467,184 | 0 | USD -5,329 | USD 55.06 | USD 55.26 |
| 2025-02-25 (Tuesday) | 26,647 | USD 1,472,513 | USD 1,472,513 | 0 | USD -6,396 | USD 55.26 | USD 55.5 |
| 2025-02-24 (Monday) | 26,647 | USD 1,478,909 | USD 1,478,909 | 0 | USD -16,787 | USD 55.5 | USD 56.13 |
| 2025-02-21 (Friday) | 26,647 | USD 1,495,696 | USD 1,495,696 | 0 | USD -58,357 | USD 56.13 | USD 58.32 |
| 2025-02-20 (Thursday) | 26,647 | USD 1,554,053 | USD 1,554,053 | 0 | USD -45,300 | USD 58.32 | USD 60.02 |
| 2025-02-19 (Wednesday) | 26,647 | USD 1,599,353 | USD 1,599,353 | 0 | USD -19,186 | USD 60.02 | USD 60.74 |
| 2025-02-18 (Tuesday) | 26,647 | USD 1,618,539 | USD 1,618,539 | 0 | USD 6,662 | USD 60.74 | USD 60.49 |
| 2025-02-17 (Monday) | 26,647 | USD 1,611,877 | USD 1,611,877 | 0 | USD 0 | USD 60.49 | USD 60.49 |
| 2025-02-14 (Friday) | 26,647 | USD 1,611,877 | USD 1,611,877 | 0 | USD -27,446 | USD 60.49 | USD 61.52 |
| 2025-02-13 (Thursday) | 26,647 | USD 1,639,323 | USD 1,639,323 | 0 | USD 14,122 | USD 61.52 | USD 60.99 |
| 2025-02-12 (Wednesday) | 26,647 | USD 1,625,201 | USD 1,625,201 | 0 | USD -40,503 | USD 60.99 | USD 62.51 |
| 2025-02-11 (Tuesday) | 26,647 | USD 1,665,704 | USD 1,665,704 | 0 | USD 60,222 | USD 62.51 | USD 60.25 |
| 2025-02-10 (Monday) | 26,647 | USD 1,605,482 | USD 1,605,482 | 0 | USD -37,572 | USD 60.25 | USD 61.66 |
| 2025-02-07 (Friday) | 26,647 | USD 1,643,054 | USD 1,643,054 | 0 | USD -23,982 | USD 61.66 | USD 62.56 |
| 2025-02-06 (Thursday) | 26,647 | USD 1,667,036 | USD 1,667,036 | 0 | USD -5,063 | USD 62.56 | USD 62.75 |
| 2025-02-05 (Wednesday) | 26,647 | USD 1,672,099 | USD 1,672,099 | 0 | USD 10,925 | USD 62.75 | USD 62.34 |
| 2025-02-04 (Tuesday) | 26,647 | USD 1,661,174 | USD 1,661,174 | 0 | USD 32,509 | USD 62.34 | USD 61.12 |
| 2025-02-03 (Monday) | 26,647 | USD 1,628,665 | USD 1,628,665 | 0 | USD 1,599 | USD 61.12 | USD 61.06 |
| 2025-01-31 (Friday) | 26,647 | USD 1,627,066 | USD 1,627,066 | 0 | USD 91,133 | USD 61.06 | USD 57.64 |
| 2025-01-30 (Thursday) | 26,647 | USD 1,535,933 | USD 1,535,933 | 0 | USD 60,755 | USD 57.64 | USD 55.36 |
| 2025-01-29 (Wednesday) | 26,647 | USD 1,475,178 | USD 1,475,178 | 0 | USD -7,195 | USD 55.36 | USD 55.63 |
| 2025-01-28 (Tuesday) | 26,647 | USD 1,482,373 | USD 1,482,373 | 0 | USD -9,859 | USD 55.63 | USD 56 |
| 2025-01-27 (Monday) | 26,647 | USD 1,492,232 | USD 1,492,232 | 0 | USD 11,725 | USD 56 | USD 55.56 |
| 2025-01-24 (Friday) | 26,647 | USD 1,480,507 | USD 1,480,507 | 0 | USD 9,326 | USD 55.56 | USD 55.21 |
| 2025-01-23 (Thursday) | 26,647 | USD 1,471,181 | USD 1,471,181 | 0 | USD -533 | USD 55.21 | USD 55.23 |
| 2025-01-22 (Wednesday) | 26,647 | USD 1,471,714 | USD 1,471,714 | 0 | USD -16,254 | USD 55.23 | USD 55.84 |
| 2025-01-21 (Tuesday) | 26,647 | USD 1,487,968 | USD 1,487,968 | | | | |
| 2025-01-20 (Monday) | 26,647 | USD 1,488,635 | USD 1,488,635 | | | | |
| 2025-01-17 (Friday) | 26,647 | USD 1,488,635 | USD 1,488,635 | | | | |
| 2025-01-16 (Thursday) | 24,239 | USD 1,346,961 | USD 1,346,961 | | | | |
| 2025-01-15 (Wednesday) | 23,440 | USD 1,284,981 | USD 1,284,981 | | | | |
| 2025-01-14 (Tuesday) | 23,440 | USD 1,254,509 | USD 1,254,509 | | | | |
| 2025-01-13 (Monday) | 23,440 | USD 1,203,175 | USD 1,203,175 | | | | |
| 2025-01-10 (Friday) | 23,440 | USD 1,179,032 | USD 1,179,032 | | | | |
| 2025-01-09 (Thursday) | 23,440 | USD 1,216,770 | USD 1,216,770 | | | | |
| 2025-01-09 (Thursday) | 23,440 | USD 1,216,770 | USD 1,216,770 | | | | |
| 2025-01-09 (Thursday) | 23,440 | USD 1,216,770 | USD 1,216,770 | | | | |
| 2025-01-08 (Wednesday) | 23,440 | USD 1,216,770 | USD 1,216,770 | | | | |
| 2025-01-08 (Wednesday) | 23,440 | USD 1,216,770 | USD 1,216,770 | | | | |
| 2025-01-08 (Wednesday) | 23,440 | USD 1,216,770 | USD 1,216,770 | | | | |
| 2025-01-02 (Thursday) | 23,440 | USD 1,211,614 | USD 1,211,614 | | | | |
| 2024-12-30 (Monday) | 23,440 | USD 1,248,414 | USD 1,248,414 | | | | |
| 2024-12-18 (Wednesday) | 23,440 | USD 1,226,146 | USD 1,226,146 | | | | |
| 2024-12-10 (Tuesday) | 23,440 | USD 1,293,419 | USD 1,293,419 | 0 | USD -14,767 | USD 55.18 | USD 55.81 |
| 2024-12-09 (Monday) | 23,440 | USD 1,308,186 | USD 1,308,186 | 0 | USD -41,020 | USD 55.81 | USD 57.56 |
| 2024-12-06 (Friday) | 23,440 | USD 1,349,206 | USD 1,349,206 | 0 | USD 15,939 | USD 57.56 | USD 56.88 |
| 2024-12-05 (Thursday) | 23,440 | USD 1,333,267 | USD 1,333,267 | 0 | USD -21,331 | USD 56.88 | USD 57.79 |
| 2024-12-04 (Wednesday) | 23,440 | USD 1,354,598 | USD 1,354,598 | 0 | USD 24,378 | USD 57.79 | USD 56.75 |
| 2024-12-03 (Tuesday) | 23,440 | USD 1,330,220 | USD 1,330,220 | 0 | USD -13,595 | USD 56.75 | USD 57.33 |
| 2024-12-02 (Monday) | 23,440 | USD 1,343,815 | USD 1,343,815 | 0 | USD -25,784 | USD 57.33 | USD 58.43 |
| 2024-11-29 (Friday) | 23,440 | USD 1,369,599 | USD 1,369,599 | 0 | USD -14,533 | USD 58.43 | USD 59.05 |
| 2024-11-28 (Thursday) | 23,440 | USD 1,384,132 | USD 1,384,132 | 0 | USD 0 | USD 59.05 | USD 59.05 |
| 2024-11-27 (Wednesday) | 23,440 | USD 1,384,132 | USD 1,384,132 | 0 | USD 5,157 | USD 59.05 | USD 58.83 |
| 2024-11-26 (Tuesday) | 23,440 | USD 1,378,975 | USD 1,378,975 | 0 | USD -35,863 | USD 58.83 | USD 60.36 |
| 2024-11-25 (Monday) | 23,440 | USD 1,414,838 | USD 1,414,838 | 0 | USD 68,913 | USD 60.36 | USD 57.42 |
| 2024-11-22 (Friday) | 23,440 | USD 1,345,925 | USD 1,345,925 | 0 | USD 35,629 | USD 57.42 | USD 55.9 |
| 2024-11-21 (Thursday) | 23,440 | USD 1,310,296 | USD 1,310,296 | 0 | USD 21,565 | USD 55.9 | USD 54.98 |
| 2024-11-20 (Wednesday) | 23,440 | USD 1,288,731 | USD 1,288,731 | 0 | USD 703 | USD 54.98 | USD 54.95 |
| 2024-11-19 (Tuesday) | 23,440 | USD 1,288,028 | USD 1,288,028 | 0 | USD -17,111 | USD 54.95 | USD 55.68 |
| 2024-11-18 (Monday) | 23,440 | USD 1,305,139 | USD 1,305,139 | -400 | USD -63,277 | USD 55.68 | USD 57.4 |
| 2024-11-12 (Tuesday) | 23,840 | USD 1,368,416 | USD 1,368,416 | 0 | USD -22,648 | USD 57.4 | USD 58.35 |
| 2024-11-11 (Monday) | 23,840 | USD 1,391,064 | USD 1,391,064 | 0 | USD 89,638 | USD 58.35 | USD 54.59 |
| 2024-11-08 (Friday) | 23,840 | USD 1,301,426 | USD 1,301,426 | 0 | USD 24,079 | USD 54.59 | USD 53.58 |
| 2024-11-07 (Thursday) | 23,840 | USD 1,277,347 | USD 1,277,347 | 0 | USD -77,003 | USD 53.58 | USD 56.81 |
| 2024-11-06 (Wednesday) | 23,840 | USD 1,354,350 | USD 1,354,350 | 0 | USD 178,323 | USD 56.81 | USD 49.33 |
| 2024-11-05 (Tuesday) | 23,840 | USD 1,176,027 | USD 1,176,027 | 0 | USD 16,926 | USD 49.33 | USD 48.62 |
| 2024-11-04 (Monday) | 23,840 | USD 1,159,101 | USD 1,159,101 | 0 | USD -24,555 | USD 48.62 | USD 49.65 |
| 2024-11-01 (Friday) | 23,840 | USD 1,183,656 | USD 1,183,656 | 0 | USD -14,542 | USD 49.65 | USD 50.26 |
| 2024-10-31 (Thursday) | 23,840 | USD 1,198,198 | USD 1,198,198 | 0 | USD -3,815 | USD 50.26 | USD 50.42 |
| 2024-10-30 (Wednesday) | 23,840 | USD 1,202,013 | USD 1,202,013 | 0 | USD 33,138 | USD 50.42 | USD 49.03 |
| 2024-10-29 (Tuesday) | 23,840 | USD 1,168,875 | USD 1,168,875 | 0 | USD -27,774 | USD 49.03 | USD 50.195 |
| 2024-10-28 (Monday) | 23,840 | USD 1,196,649 | USD 1,196,649 | 0 | USD 75,931 | USD 50.195 | USD 47.01 |
| 2024-10-25 (Friday) | 23,840 | USD 1,120,718 | USD 1,120,718 | 0 | USD -189,528 | USD 47.01 | USD 54.96 |
| 2024-10-24 (Thursday) | 23,840 | USD 1,310,246 | USD 1,310,246 | 0 | USD 3,814 | USD 54.96 | USD 54.8 |
| 2024-10-23 (Wednesday) | 23,840 | USD 1,306,432 | USD 1,306,432 | 0 | USD -25,747 | USD 54.8 | USD 55.88 |
| 2024-10-22 (Tuesday) | 23,840 | USD 1,332,179 | USD 1,332,179 | 0 | USD -5,722 | USD 55.88 | USD 56.12 |
| 2024-10-21 (Monday) | 23,840 | USD 1,337,901 | USD 1,337,901 | 0 | USD -49,825 | USD 56.12 | USD 58.21 |
| 2024-10-18 (Friday) | 23,840 | USD 1,387,726 | USD 1,387,726 | | | | |
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 TBBK by Blackrock for IE00BF4RFH31
Show aggregate share trades of TBBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 60 | | | 47.710* | | 54.02 |
| 2024-11-18 | SELL | -400 | | | 55.680* | | 52.76 Profit of 21,106 on sale |
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 TBBK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 49,440 | 9 | 73,351 | 67.4% |
| 2025-05-08 | 83,464 | 0 | 111,656 | 74.8% |
| 2025-05-07 | 71,479 | 70 | 103,746 | 68.9% |
| 2025-05-06 | 39,112 | 25 | 91,584 | 42.7% |
| 2025-05-05 | 30,757 | 0 | 97,326 | 31.6% |
| 2025-05-02 | 57,361 | 0 | 114,182 | 50.2% |
| 2025-05-01 | 73,917 | 0 | 119,971 | 61.6% |
| 2025-04-30 | 62,834 | 52 | 117,234 | 53.6% |
| 2025-04-29 | 52,330 | 0 | 92,728 | 56.4% |
| 2025-04-28 | 64,981 | 0 | 117,082 | 55.5% |
| 2025-04-25 | 74,238 | 380 | 113,829 | 65.2% |
| 2025-04-24 | 92,693 | 265 | 124,180 | 74.6% |
| 2025-04-23 | 151,797 | 226 | 197,286 | 76.9% |
| 2025-04-22 | 49,543 | 0 | 99,462 | 49.8% |
| 2025-04-21 | 101,949 | 471 | 185,448 | 55.0% |
| 2025-04-17 | 122,763 | 40 | 276,956 | 44.3% |
| 2025-04-16 | 130,890 | 10 | 193,131 | 67.8% |
| 2025-04-15 | 69,424 | 294 | 118,542 | 58.6% |
| 2025-04-14 | 58,103 | 30 | 115,638 | 50.2% |
| 2025-04-11 | 99,665 | 1,918 | 236,668 | 42.1% |
| 2025-04-10 | 134,215 | 2,857 | 292,763 | 45.8% |
| 2025-04-09 | 231,642 | 295 | 428,556 | 54.1% |
| 2025-04-08 | 367,416 | 147 | 551,358 | 66.6% |
| 2025-04-07 | 394,004 | 1,739 | 917,577 | 42.9% |
| 2025-04-04 | 749,760 | 5,135 | 987,286 | 75.9% |
| 2025-04-03 | 134,126 | 2,005 | 239,416 | 56.0% |
| 2025-04-02 | 79,537 | 117 | 117,466 | 67.7% |
| 2025-04-01 | 59,124 | 75 | 117,430 | 50.3% |
| 2025-03-31 | 77,390 | 0 | 131,609 | 58.8% |
| 2025-03-28 | 45,532 | 18 | 97,586 | 46.7% |
| 2025-03-27 | 46,498 | 0 | 123,831 | 37.5% |
| 2025-03-26 | 184,243 | 0 | 381,557 | 48.3% |
| 2025-03-25 | 75,186 | 0 | 127,172 | 59.1% |
| 2025-03-24 | 83,762 | 12 | 168,412 | 49.7% |
| 2025-03-21 | 112,841 | 146 | 191,930 | 58.8% |
| 2025-03-20 | 79,860 | 86 | 122,701 | 65.1% |
| 2025-03-19 | 190,603 | 0 | 280,045 | 68.1% |
| 2025-03-18 | 59,839 | 33 | 88,291 | 67.8% |
| 2025-03-17 | 75,535 | 117 | 117,817 | 64.1% |
| 2025-03-14 | 77,818 | 276 | 137,169 | 56.7% |
| 2025-03-13 | 60,567 | 216 | 102,448 | 59.1% |
| 2025-03-12 | 70,067 | 100 | 135,793 | 51.6% |
| 2025-03-11 | 129,293 | 40 | 184,832 | 70.0% |
| 2025-03-10 | 109,184 | 0 | 196,021 | 55.7% |
| 2025-03-07 | 131,883 | 0 | 235,340 | 56.0% |
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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