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 TBBK

Stock NameThe Bancorp Inc
TickerTBBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05969A1051

Show aggregate TBBK holdings

News associated with TBBK

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

DateNumber of TBBK Shares HeldBase Market Value of TBBK SharesLocal Market Value of TBBK SharesChange in TBBK Shares HeldChange in TBBK Base ValueCurrent Price per TBBK Share HeldPrevious Price per TBBK Share Held
2025-03-12 (Wednesday)26,647USD 1,352,335TBBK holding increased by 26913USD 1,352,3350USD 26,913 USD 50.75 USD 49.74
2025-03-11 (Tuesday)26,647USD 1,325,422TBBK holding decreased by -11724USD 1,325,4220USD -11,724 USD 49.74 USD 50.18
2025-03-10 (Monday)26,647USD 1,337,146TBBK holding decreased by -37306USD 1,337,1460USD -37,306 USD 50.18 USD 51.58
2025-03-07 (Friday)26,647USD 1,374,452TBBK holding increased by 8926USD 1,374,4520USD 8,926 USD 51.58 USD 51.245
2025-03-05 (Wednesday)26,647USD 1,365,526TBBK holding decreased by -62487USD 1,365,5260USD -62,487 USD 51.245 USD 53.59
2025-03-04 (Tuesday)26,647USD 1,428,013TBBK holding decreased by -39704USD 1,428,0130USD -39,704 USD 53.59 USD 55.08
2025-03-03 (Monday)26,647USD 1,467,717TBBK holding decreased by -19719USD 1,467,7170USD -19,719 USD 55.08 USD 55.82
2025-02-28 (Friday)26,647USD 1,487,436TBBK holding increased by 12791USD 1,487,4360USD 12,791 USD 55.82 USD 55.34
2025-02-27 (Thursday)26,647USD 1,474,645TBBK holding increased by 7461USD 1,474,6450USD 7,461 USD 55.34 USD 55.06
2025-02-26 (Wednesday)26,647USD 1,467,184TBBK holding decreased by -5329USD 1,467,1840USD -5,329 USD 55.06 USD 55.26
2025-02-25 (Tuesday)26,647USD 1,472,513TBBK holding decreased by -6396USD 1,472,5130USD -6,396 USD 55.26 USD 55.5
2025-02-24 (Monday)26,647USD 1,478,909TBBK holding decreased by -16787USD 1,478,9090USD -16,787 USD 55.5 USD 56.13
2025-02-21 (Friday)26,647USD 1,495,696TBBK holding decreased by -58357USD 1,495,6960USD -58,357 USD 56.13 USD 58.32
2025-02-20 (Thursday)26,647USD 1,554,053TBBK holding decreased by -45300USD 1,554,0530USD -45,300 USD 58.32 USD 60.02
2025-02-19 (Wednesday)26,647USD 1,599,353TBBK holding decreased by -19186USD 1,599,3530USD -19,186 USD 60.02 USD 60.74
2025-02-18 (Tuesday)26,647USD 1,618,539TBBK holding increased by 6662USD 1,618,5390USD 6,662 USD 60.74 USD 60.49
2025-02-17 (Monday)26,647USD 1,611,877USD 1,611,8770USD 0 USD 60.49 USD 60.49
2025-02-14 (Friday)26,647USD 1,611,877TBBK holding decreased by -27446USD 1,611,8770USD -27,446 USD 60.49 USD 61.52
2025-02-13 (Thursday)26,647USD 1,639,323TBBK holding increased by 14122USD 1,639,3230USD 14,122 USD 61.52 USD 60.99
2025-02-12 (Wednesday)26,647USD 1,625,201TBBK holding decreased by -40503USD 1,625,2010USD -40,503 USD 60.99 USD 62.51
2025-02-11 (Tuesday)26,647USD 1,665,704TBBK holding increased by 60222USD 1,665,7040USD 60,222 USD 62.51 USD 60.25
2025-02-10 (Monday)26,647USD 1,605,482TBBK holding decreased by -37572USD 1,605,4820USD -37,572 USD 60.25 USD 61.66
2025-02-07 (Friday)26,647USD 1,643,054TBBK holding decreased by -23982USD 1,643,0540USD -23,982 USD 61.66 USD 62.56
2025-02-06 (Thursday)26,647USD 1,667,036TBBK holding decreased by -5063USD 1,667,0360USD -5,063 USD 62.56 USD 62.75
2025-02-05 (Wednesday)26,647USD 1,672,099TBBK holding increased by 10925USD 1,672,0990USD 10,925 USD 62.75 USD 62.34
2025-02-04 (Tuesday)26,647USD 1,661,174TBBK holding increased by 32509USD 1,661,1740USD 32,509 USD 62.34 USD 61.12
2025-02-03 (Monday)26,647USD 1,628,665TBBK holding increased by 1599USD 1,628,6650USD 1,599 USD 61.12 USD 61.06
2025-01-31 (Friday)26,647USD 1,627,066TBBK holding increased by 91133USD 1,627,0660USD 91,133 USD 61.06 USD 57.64
2025-01-30 (Thursday)26,647USD 1,535,933TBBK holding increased by 60755USD 1,535,9330USD 60,755 USD 57.64 USD 55.36
2025-01-29 (Wednesday)26,647USD 1,475,178TBBK holding decreased by -7195USD 1,475,1780USD -7,195 USD 55.36 USD 55.63
2025-01-28 (Tuesday)26,647USD 1,482,373TBBK holding decreased by -9859USD 1,482,3730USD -9,859 USD 55.63 USD 56
2025-01-27 (Monday)26,647USD 1,492,232TBBK holding increased by 11725USD 1,492,2320USD 11,725 USD 56 USD 55.56
2025-01-24 (Friday)26,647USD 1,480,507TBBK holding increased by 9326USD 1,480,5070USD 9,326 USD 55.56 USD 55.21
2025-01-23 (Thursday)26,647USD 1,471,181TBBK holding decreased by -533USD 1,471,1810USD -533 USD 55.21 USD 55.23
2025-01-22 (Wednesday)26,647USD 1,471,714TBBK holding decreased by -16254USD 1,471,7140USD -16,254 USD 55.23 USD 55.84
2025-01-21 (Tuesday)26,647USD 1,487,968USD 1,487,968
2025-01-20 (Monday)26,647USD 1,488,635USD 1,488,635
2025-01-17 (Friday)26,647USD 1,488,635USD 1,488,635
2025-01-16 (Thursday)24,239USD 1,346,961USD 1,346,961
2025-01-15 (Wednesday)23,440USD 1,284,981USD 1,284,981
2025-01-14 (Tuesday)23,440USD 1,254,509USD 1,254,509
2025-01-13 (Monday)23,440USD 1,203,175USD 1,203,175
2025-01-10 (Friday)23,440USD 1,179,032USD 1,179,032
2025-01-09 (Thursday)23,440USD 1,216,770USD 1,216,770
2025-01-09 (Thursday)23,440USD 1,216,770USD 1,216,770
2025-01-09 (Thursday)23,440USD 1,216,770USD 1,216,770
2025-01-08 (Wednesday)23,440USD 1,216,770USD 1,216,770
2025-01-08 (Wednesday)23,440USD 1,216,770USD 1,216,770
2025-01-08 (Wednesday)23,440USD 1,216,770USD 1,216,770
2025-01-02 (Thursday)23,440USD 1,211,614USD 1,211,614
2024-12-30 (Monday)23,440USD 1,248,414USD 1,248,414
2024-12-18 (Wednesday)23,440USD 1,226,146USD 1,226,146
2024-12-10 (Tuesday)23,440USD 1,293,419TBBK holding decreased by -14767USD 1,293,4190USD -14,767 USD 55.18 USD 55.81
2024-12-09 (Monday)23,440USD 1,308,186TBBK holding decreased by -41020USD 1,308,1860USD -41,020 USD 55.81 USD 57.56
2024-12-06 (Friday)23,440USD 1,349,206TBBK holding increased by 15939USD 1,349,2060USD 15,939 USD 57.56 USD 56.88
2024-12-05 (Thursday)23,440USD 1,333,267TBBK holding decreased by -21331USD 1,333,2670USD -21,331 USD 56.88 USD 57.79
2024-12-04 (Wednesday)23,440USD 1,354,598TBBK holding increased by 24378USD 1,354,5980USD 24,378 USD 57.79 USD 56.75
2024-12-03 (Tuesday)23,440USD 1,330,220TBBK holding decreased by -13595USD 1,330,2200USD -13,595 USD 56.75 USD 57.33
2024-12-02 (Monday)23,440USD 1,343,815TBBK holding decreased by -25784USD 1,343,8150USD -25,784 USD 57.33 USD 58.43
2024-11-29 (Friday)23,440USD 1,369,599TBBK holding decreased by -14533USD 1,369,5990USD -14,533 USD 58.43 USD 59.05
2024-11-28 (Thursday)23,440USD 1,384,132USD 1,384,1320USD 0 USD 59.05 USD 59.05
2024-11-27 (Wednesday)23,440USD 1,384,132TBBK holding increased by 5157USD 1,384,1320USD 5,157 USD 59.05 USD 58.83
2024-11-26 (Tuesday)23,440USD 1,378,975TBBK holding decreased by -35863USD 1,378,9750USD -35,863 USD 58.83 USD 60.36
2024-11-25 (Monday)23,440USD 1,414,838TBBK holding increased by 68913USD 1,414,8380USD 68,913 USD 60.36 USD 57.42
2024-11-22 (Friday)23,440USD 1,345,925TBBK holding increased by 35629USD 1,345,9250USD 35,629 USD 57.42 USD 55.9
2024-11-21 (Thursday)23,440USD 1,310,296TBBK holding increased by 21565USD 1,310,2960USD 21,565 USD 55.9 USD 54.98
2024-11-20 (Wednesday)23,440USD 1,288,731TBBK holding increased by 703USD 1,288,7310USD 703 USD 54.98 USD 54.95
2024-11-19 (Tuesday)23,440USD 1,288,028TBBK holding decreased by -17111USD 1,288,0280USD -17,111 USD 54.95 USD 55.68
2024-11-18 (Monday)23,440TBBK holding decreased by -400USD 1,305,139TBBK holding decreased by -63277USD 1,305,139-400USD -63,277 USD 55.68 USD 57.4
2024-11-12 (Tuesday)23,840USD 1,368,416TBBK holding decreased by -22648USD 1,368,4160USD -22,648 USD 57.4 USD 58.35
2024-11-11 (Monday)23,840USD 1,391,064TBBK holding increased by 89638USD 1,391,0640USD 89,638 USD 58.35 USD 54.59
2024-11-08 (Friday)23,840USD 1,301,426TBBK holding increased by 24079USD 1,301,4260USD 24,079 USD 54.59 USD 53.58
2024-11-07 (Thursday)23,840USD 1,277,347TBBK holding decreased by -77003USD 1,277,3470USD -77,003 USD 53.58 USD 56.81
2024-11-06 (Wednesday)23,840USD 1,354,350TBBK holding increased by 178323USD 1,354,3500USD 178,323 USD 56.81 USD 49.33
2024-11-05 (Tuesday)23,840USD 1,176,027TBBK holding increased by 16926USD 1,176,0270USD 16,926 USD 49.33 USD 48.62
2024-11-04 (Monday)23,840USD 1,159,101TBBK holding decreased by -24555USD 1,159,1010USD -24,555 USD 48.62 USD 49.65
2024-11-01 (Friday)23,840USD 1,183,656TBBK holding decreased by -14542USD 1,183,6560USD -14,542 USD 49.65 USD 50.26
2024-10-31 (Thursday)23,840USD 1,198,198TBBK holding decreased by -3815USD 1,198,1980USD -3,815 USD 50.26 USD 50.42
2024-10-30 (Wednesday)23,840USD 1,202,013TBBK holding increased by 33138USD 1,202,0130USD 33,138 USD 50.42 USD 49.03
2024-10-29 (Tuesday)23,840USD 1,168,875TBBK holding decreased by -27774USD 1,168,8750USD -27,774 USD 49.03 USD 50.195
2024-10-28 (Monday)23,840USD 1,196,649TBBK holding increased by 75931USD 1,196,6490USD 75,931 USD 50.195 USD 47.01
2024-10-25 (Friday)23,840USD 1,120,718TBBK holding decreased by -189528USD 1,120,7180USD -189,528 USD 47.01 USD 54.96
2024-10-24 (Thursday)23,840USD 1,310,246TBBK holding increased by 3814USD 1,310,2460USD 3,814 USD 54.96 USD 54.8
2024-10-23 (Wednesday)23,840USD 1,306,432TBBK holding decreased by -25747USD 1,306,4320USD -25,747 USD 54.8 USD 55.88
2024-10-22 (Tuesday)23,840USD 1,332,179TBBK holding decreased by -5722USD 1,332,1790USD -5,722 USD 55.88 USD 56.12
2024-10-21 (Monday)23,840USD 1,337,901TBBK holding decreased by -49825USD 1,337,9010USD -49,825 USD 56.12 USD 58.21
2024-10-18 (Friday)23,840USD 1,387,726USD 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 holdings

Share Trades of TBBK by Blackrock for IE00BF4RFH31

Show aggregate share trades of TBBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-18SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1360,567216102,44859.1%
2025-03-1270,067100135,79351.6%
2025-03-11129,29340184,83270.0%
2025-03-10109,1840196,02155.7%
2025-03-07131,8830235,34056.0%
2025-03-06144,381197448,22632.2%
2025-03-05303,017158420,76472.0%
2025-03-04100,41384181,12355.4%
2025-03-0356,566138137,30641.2%
2025-02-2862,53236100,06462.5%
2025-02-2795,18489167,15556.9%
2025-02-2636,2293869,58052.1%
2025-02-2541,7887271,26458.6%
2025-02-2492,2761,323181,50750.8%
2025-02-21128,652200221,06458.2%
2025-02-2044,5750112,87139.5%
2025-02-1944,853497118,40037.9%
2025-02-18145,447163240,85860.4%
2025-02-14159,125900229,16169.4%
2025-02-1383,0130135,47661.3%
2025-02-12142,7606222,74864.1%
2025-02-1172,9070313,82623.2%
2025-02-1073,307127176,27741.6%
2025-02-0735,96863108,37333.2%
2025-02-0661,4240174,66335.2%
2025-02-0539,4126384,41946.7%
2025-02-0480,5082140,38157.3%
2025-02-03125,087171279,43044.8%
2025-01-31350,25872775,46745.2%
2025-01-30140,51914329,89342.6%
2025-01-2939,9740120,57233.2%
2025-01-2853,0980112,59847.2%
2025-01-2781,3980205,89139.5%
2025-01-2448,924194,25051.9%
2025-01-2346,62019975,61961.7%
2025-01-2235,7311058,81660.8%
2025-01-2139,95411093,01643.0%
2025-01-1758,627276120,82648.5%
2025-01-1645,9515380,81556.9%
2025-01-1579,2351,468224,26535.3%
2025-01-1443,7479108,06840.5%
2025-01-1359,17486109,74253.9%
2025-01-1052,40126398,65953.1%
2025-01-0829,9342058,61351.1%
2025-01-0731,178086,38636.1%

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.