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 TCBI
Stock Name | Texas Capital Bancshares Inc |
Ticker | TCBI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US88224Q1076 |
LEI | 549300466Q2SXRX0YM48 |
Show aggregate TCBI holdings
News associated with TCBI
- Proficio Capital Partners LLC Invests $1.69 Million in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Proficio Capital Partners LLC purchased a new stake in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 21,583 shares of the bank’s stock, valued at approximately $1,688,000. Other hedge funds and other institutional investors […] - 2025-03-07 09:26:54
- Oppenheimer Asset Management Inc. Takes Position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Oppenheimer Asset Management Inc. acquired a new stake in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 2,858 shares of the bank’s stock, valued at approximately $223,000. Other large investors have […] - 2025-03-07 08:44:54
- Bank of New York Mellon Corp Reduces Stock Holdings in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- Bank of New York Mellon Corp decreased its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 772,444 shares of the bank’s stock after selling 17,456 shares during the period. […] - 2025-03-05 08:36:58
- Texas Capital Bancshares, Inc. (NASDAQ:TCBI) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D decreased its position in Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) by 18.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 24,437 shares of the bank’s stock after selling 5,508 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-25 08:38:53
- R Squared Ltd Makes New $41,000 Investment in Texas Capital Bancshares, Inc. (NASDAQ:TCBI)
- R Squared Ltd purchased a new position in shares of Texas Capital Bancshares, Inc. (NASDAQ:TCBI – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 530 shares of the bank’s stock, valued at approximately $41,000. Several other hedge funds have […] - 2025-02-03 09:23:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) TCBI holdings
Date | Number of TCBI Shares Held | Base Market Value of TCBI Shares | Local Market Value of TCBI Shares | Change in TCBI Shares Held | Change in TCBI Base Value | Current Price per TCBI Share Held | Previous Price per TCBI Share Held |
---|
2025-03-12 (Wednesday) | 30,850 | USD 2,226,136 | USD 2,226,136 | -144 | USD 29,901 | USD 72.16 | USD 70.86 |
2025-03-11 (Tuesday) | 30,994 | USD 2,196,235 | USD 2,196,235 | 0 | USD -27,894 | USD 70.86 | USD 71.76 |
2025-03-10 (Monday) | 30,994 | USD 2,224,129 | USD 2,224,129 | 0 | USD -69,737 | USD 71.76 | USD 74.01 |
2025-03-07 (Friday) | 30,994 | USD 2,293,866 | USD 2,293,866 | 0 | USD -36,573 | USD 74.01 | USD 75.19 |
2025-03-05 (Wednesday) | 30,994 | USD 2,330,439 | USD 2,330,439 | 0 | USD 14,567 | USD 75.19 | USD 74.72 |
2025-03-04 (Tuesday) | 30,994 | USD 2,315,872 | USD 2,315,872 | -144 | USD -116,006 | USD 74.72 | USD 78.1 |
2025-03-03 (Monday) | 31,138 | USD 2,431,878 | USD 2,431,878 | 0 | USD -33,006 | USD 78.1 | USD 79.16 |
2025-02-28 (Friday) | 31,138 | USD 2,464,884 | USD 2,464,884 | 0 | USD 17,749 | USD 79.16 | USD 78.59 |
2025-02-27 (Thursday) | 31,138 | USD 2,447,135 | USD 2,447,135 | 0 | USD 13,700 | USD 78.59 | USD 78.15 |
2025-02-26 (Wednesday) | 31,138 | USD 2,433,435 | USD 2,433,435 | -288 | USD -46,391 | USD 78.15 | USD 78.91 |
2025-02-25 (Tuesday) | 31,426 | USD 2,479,826 | USD 2,479,826 | 0 | USD 8,171 | USD 78.91 | USD 78.65 |
2025-02-24 (Monday) | 31,426 | USD 2,471,655 | USD 2,471,655 | 0 | USD -29,226 | USD 78.65 | USD 79.58 |
2025-02-21 (Friday) | 31,426 | USD 2,500,881 | USD 2,500,881 | 0 | USD -46,511 | USD 79.58 | USD 81.06 |
2025-02-20 (Thursday) | 31,426 | USD 2,547,392 | USD 2,547,392 | 0 | USD -34,568 | USD 81.06 | USD 82.16 |
2025-02-19 (Wednesday) | 31,426 | USD 2,581,960 | USD 2,581,960 | 0 | USD -1,571 | USD 82.16 | USD 82.21 |
2025-02-18 (Tuesday) | 31,426 | USD 2,583,531 | USD 2,583,531 | 0 | USD 37,396 | USD 82.21 | USD 81.02 |
2025-02-17 (Monday) | 31,426 | USD 2,546,135 | USD 2,546,135 | 0 | USD 0 | USD 81.02 | USD 81.02 |
2025-02-14 (Friday) | 31,426 | USD 2,546,135 | USD 2,546,135 | 0 | USD -42,110 | USD 81.02 | USD 82.36 |
2025-02-13 (Thursday) | 31,426 | USD 2,588,245 | USD 2,588,245 | 72 | USD 16,903 | USD 82.36 | USD 82.01 |
2025-02-12 (Wednesday) | 31,354 | USD 2,571,342 | USD 2,571,342 | 288 | USD -33,542 | USD 82.01 | USD 83.85 |
2025-02-11 (Tuesday) | 31,066 | USD 2,604,884 | USD 2,604,884 | 0 | USD 53,433 | USD 83.85 | USD 82.13 |
2025-02-10 (Monday) | 31,066 | USD 2,551,451 | USD 2,551,451 | 0 | USD -27,027 | USD 82.13 | USD 83 |
2025-02-07 (Friday) | 31,066 | USD 2,578,478 | USD 2,578,478 | 0 | USD -16,154 | USD 83 | USD 83.52 |
2025-02-06 (Thursday) | 31,066 | USD 2,594,632 | USD 2,594,632 | 0 | USD 31,376 | USD 83.52 | USD 82.51 |
2025-02-05 (Wednesday) | 31,066 | USD 2,563,256 | USD 2,563,256 | 0 | USD 76,112 | USD 82.51 | USD 80.06 |
2025-02-04 (Tuesday) | 31,066 | USD 2,487,144 | USD 2,487,144 | 0 | USD 87,917 | USD 80.06 | USD 77.23 |
2025-02-03 (Monday) | 31,066 | USD 2,399,227 | USD 2,399,227 | 0 | USD -53,434 | USD 77.23 | USD 78.95 |
2025-01-31 (Friday) | 31,066 | USD 2,452,661 | USD 2,452,661 | 0 | USD -10,873 | USD 78.95 | USD 79.3 |
2025-01-30 (Thursday) | 31,066 | USD 2,463,534 | USD 2,463,534 | 0 | USD 24,542 | USD 79.3 | USD 78.51 |
2025-01-29 (Wednesday) | 31,066 | USD 2,438,992 | USD 2,438,992 | 0 | USD 21,125 | USD 78.51 | USD 77.83 |
2025-01-28 (Tuesday) | 31,066 | USD 2,417,867 | USD 2,417,867 | 0 | USD -26,406 | USD 77.83 | USD 78.68 |
2025-01-27 (Monday) | 31,066 | USD 2,444,273 | USD 2,444,273 | 72 | USD 43,788 | USD 78.68 | USD 77.45 |
2025-01-24 (Friday) | 30,994 | USD 2,400,485 | USD 2,400,485 | 0 | USD 15,497 | USD 77.45 | USD 76.95 |
2025-01-23 (Thursday) | 30,994 | USD 2,384,988 | USD 2,384,988 | 72 | USD -106,088 | USD 76.95 | USD 80.56 |
2025-01-22 (Wednesday) | 30,922 | USD 2,491,076 | USD 2,491,076 | 0 | USD -31,232 | USD 80.56 | USD 81.57 |
2025-01-22 (Wednesday) | 30,922 | USD 2,491,076 | USD 2,491,076 | 0 | USD -31,232 | USD 80.56 | USD 81.57 |
2025-01-21 (Tuesday) | 30,922 | USD 2,522,308 | USD 2,522,308 | | | | |
2025-01-20 (Monday) | 30,922 | USD 2,496,642 | USD 2,496,642 | | | | |
2025-01-17 (Friday) | 30,922 | USD 2,496,642 | USD 2,496,642 | | | | |
2025-01-16 (Thursday) | 30,922 | USD 2,441,601 | USD 2,441,601 | | | | |
2025-01-15 (Wednesday) | 30,922 | USD 2,440,055 | USD 2,440,055 | | | | |
2025-01-14 (Tuesday) | 30,922 | USD 2,373,882 | USD 2,373,882 | | | | |
2025-01-13 (Monday) | 30,922 | USD 2,289,774 | USD 2,289,774 | | | | |
2025-01-10 (Friday) | 30,922 | USD 2,265,037 | USD 2,265,037 | | | | |
2025-01-09 (Thursday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
2025-01-09 (Thursday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
2025-01-09 (Thursday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
2025-01-08 (Wednesday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
2025-01-08 (Wednesday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
2025-01-08 (Wednesday) | 30,922 | USD 2,369,862 | USD 2,369,862 | | | | |
2025-01-02 (Thursday) | 31,426 | USD 2,413,831 | USD 2,413,831 | | | | |
2024-12-30 (Monday) | 31,426 | USD 2,442,272 | USD 2,442,272 | | | | |
2024-12-18 (Wednesday) | 31,426 | USD 2,448,085 | USD 2,448,085 | | | | |
2024-12-10 (Tuesday) | 31,138 | USD 2,659,808 | USD 2,659,808 | 0 | USD -623 | USD 85.42 | USD 85.44 |
2024-12-09 (Monday) | 31,138 | USD 2,660,431 | USD 2,660,431 | 2,592 | USD 156,661 | USD 85.44 | USD 87.71 |
2024-12-06 (Friday) | 28,546 | USD 2,503,770 | USD 2,503,770 | 0 | USD 17,413 | USD 87.71 | USD 87.1 |
2024-12-05 (Thursday) | 28,546 | USD 2,486,357 | USD 2,486,357 | 0 | USD -54,237 | USD 87.1 | USD 89 |
2024-12-04 (Wednesday) | 28,546 | USD 2,540,594 | USD 2,540,594 | 144 | USD 39,798 | USD 89 | USD 88.05 |
2024-12-03 (Tuesday) | 28,402 | USD 2,500,796 | USD 2,500,796 | 216 | USD 2,389 | USD 88.05 | USD 88.64 |
2024-12-02 (Monday) | 28,186 | USD 2,498,407 | USD 2,498,407 | 0 | USD 5,355 | USD 88.64 | USD 88.45 |
2024-11-29 (Friday) | 28,186 | USD 2,493,052 | USD 2,493,052 | 0 | USD -21,703 | USD 88.45 | USD 89.22 |
2024-11-28 (Thursday) | 28,186 | USD 2,514,755 | USD 2,514,755 | 0 | USD 0 | USD 89.22 | USD 89.22 |
2024-11-27 (Wednesday) | 28,186 | USD 2,514,755 | USD 2,514,755 | 0 | USD -564 | USD 89.22 | USD 89.24 |
2024-11-26 (Tuesday) | 28,186 | USD 2,515,319 | USD 2,515,319 | 0 | USD -12,401 | USD 89.24 | USD 89.68 |
2024-11-25 (Monday) | 28,186 | USD 2,527,720 | USD 2,527,720 | 0 | USD 54,962 | USD 89.68 | USD 87.73 |
2024-11-22 (Friday) | 28,186 | USD 2,472,758 | USD 2,472,758 | 0 | USD 74,693 | USD 87.73 | USD 85.08 |
2024-11-21 (Thursday) | 28,186 | USD 2,398,065 | USD 2,398,065 | 0 | USD 33,260 | USD 85.08 | USD 83.9 |
2024-11-20 (Wednesday) | 28,186 | USD 2,364,805 | USD 2,364,805 | 0 | USD -56,372 | USD 83.9 | USD 85.9 |
2024-11-19 (Tuesday) | 28,186 | USD 2,421,177 | USD 2,421,177 | 432 | USD 34,055 | USD 85.9 | USD 86.01 |
2024-11-18 (Monday) | 27,754 | USD 2,387,122 | USD 2,387,122 | 144 | USD -70,168 | USD 86.01 | USD 89 |
2024-11-12 (Tuesday) | 27,610 | USD 2,457,290 | USD 2,457,290 | 288 | USD 54,047 | USD 89 | USD 87.96 |
2024-11-11 (Monday) | 27,322 | USD 2,403,243 | USD 2,403,243 | 72 | USD 111,790 | USD 87.96 | USD 84.09 |
2024-11-08 (Friday) | 27,250 | USD 2,291,453 | USD 2,291,453 | 0 | USD 30,520 | USD 84.09 | USD 82.97 |
2024-11-07 (Thursday) | 27,250 | USD 2,260,933 | USD 2,260,933 | 360 | USD -37,624 | USD 82.97 | USD 85.48 |
2024-11-06 (Wednesday) | 26,890 | USD 2,298,557 | USD 2,298,557 | 0 | USD 223,187 | USD 85.48 | USD 77.18 |
2024-11-05 (Tuesday) | 26,890 | USD 2,075,370 | USD 2,075,370 | 0 | USD 32,806 | USD 77.18 | USD 75.96 |
2024-11-04 (Monday) | 26,890 | USD 2,042,564 | USD 2,042,564 | 0 | USD -22,588 | USD 75.96 | USD 76.8 |
2024-11-01 (Friday) | 26,890 | USD 2,065,152 | USD 2,065,152 | 0 | USD -4,034 | USD 76.8 | USD 76.95 |
2024-10-31 (Thursday) | 26,890 | USD 2,069,186 | USD 2,069,186 | 0 | USD -11,024 | USD 76.95 | USD 77.36 |
2024-10-30 (Wednesday) | 26,890 | USD 2,080,210 | USD 2,080,210 | 0 | USD -5,647 | USD 77.36 | USD 77.57 |
2024-10-29 (Tuesday) | 26,890 | USD 2,085,857 | USD 2,085,857 | 0 | USD -16,403 | USD 77.57 | USD 78.18 |
2024-10-28 (Monday) | 26,890 | USD 2,102,260 | USD 2,102,260 | 0 | USD 38,184 | USD 78.18 | USD 76.76 |
2024-10-25 (Friday) | 26,890 | USD 2,064,076 | USD 2,064,076 | 0 | USD -32,000 | USD 76.76 | USD 77.95 |
2024-10-24 (Thursday) | 26,890 | USD 2,096,076 | USD 2,096,076 | 0 | USD 13,445 | USD 77.95 | USD 77.45 |
2024-10-23 (Wednesday) | 26,890 | USD 2,082,631 | USD 2,082,631 | 144 | USD 11,956 | USD 77.45 | USD 77.42 |
2024-10-22 (Tuesday) | 26,746 | USD 2,070,675 | USD 2,070,675 | 0 | USD 21,129 | USD 77.42 | USD 76.63 |
2024-10-21 (Monday) | 26,746 | USD 2,049,546 | USD 2,049,546 | 0 | USD -63,923 | USD 76.63 | USD 79.02 |
2024-10-18 (Friday) | 26,746 | USD 2,113,469 | USD 2,113,469 | | | | |
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 TCBI by Blackrock for IE00BF4RFH31
Show aggregate share trades of TCBIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -144 | | | 72.160* | | 81.33 Profit of 11,712 on sale |
2025-03-04 | SELL | -144 | | | 74.720* | | 81.96 Profit of 11,803 on sale |
2025-02-26 | SELL | -288 | | | 78.150* | | 82.19 Profit of 23,672 on sale |
2025-02-13 | BUY | 72 | | | 82.360* | | 82.44 |
2025-02-12 | BUY | 288 | | | 82.010* | | 82.45 |
2025-01-27 | BUY | 72 | | | 78.680* | | 83.08 |
2025-01-23 | BUY | 72 | | | 76.950* | | 83.41 |
2024-12-09 | BUY | 2,592 | | | 85.440* | | 83.46 |
2024-12-04 | BUY | 144 | | | 89.000* | | 82.99 |
2024-12-03 | BUY | 216 | | | 88.050* | | 82.81 |
2024-11-19 | BUY | 432 | | | 85.900* | | 80.10 |
2024-11-18 | BUY | 144 | | | 86.010* | | 79.75 |
2024-11-12 | BUY | 288 | | | 89.000* | | 79.17 |
2024-11-11 | BUY | 72 | | | 87.960* | | 78.58 |
2024-11-07 | BUY | 360 | | | 82.970* | | 77.82 |
2024-10-23 | BUY | 144 | | | 77.450* | | 77.02 |
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 TCBI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 179,749 | 230 | 253,114 | 71.0% |
2025-03-12 | 147,543 | 138 | 363,244 | 40.6% |
2025-03-11 | 259,105 | 139 | 314,397 | 82.4% |
2025-03-10 | 198,296 | 33 | 287,844 | 68.9% |
2025-03-07 | 167,645 | 133 | 333,319 | 50.3% |
2025-03-06 | 44,808 | 12 | 116,875 | 38.3% |
2025-03-05 | 62,745 | 266 | 151,396 | 41.4% |
2025-03-04 | 82,927 | 25 | 189,412 | 43.8% |
2025-03-03 | 59,850 | 174 | 132,150 | 45.3% |
2025-02-28 | 29,759 | 0 | 67,533 | 44.1% |
2025-02-27 | 41,985 | 26 | 89,761 | 46.8% |
2025-02-26 | 50,648 | 85 | 108,895 | 46.5% |
2025-02-25 | 93,827 | 65 | 135,052 | 69.5% |
2025-02-24 | 91,434 | 49 | 130,338 | 70.2% |
2025-02-21 | 64,296 | 123 | 106,663 | 60.3% |
2025-02-20 | 99,661 | 321 | 177,331 | 56.2% |
2025-02-19 | 40,215 | 96 | 99,896 | 40.3% |
2025-02-18 | 74,191 | 0 | 153,160 | 48.4% |
2025-02-14 | 43,225 | 0 | 116,228 | 37.2% |
2025-02-13 | 46,838 | 0 | 104,789 | 44.7% |
2025-02-12 | 75,372 | 94 | 109,183 | 69.0% |
2025-02-11 | 54,355 | 20 | 111,839 | 48.6% |
2025-02-10 | 117,950 | 25 | 158,427 | 74.5% |
2025-02-07 | 87,085 | 0 | 171,158 | 50.9% |
2025-02-06 | 135,762 | 0 | 189,895 | 71.5% |
2025-02-05 | 98,224 | 49 | 233,647 | 42.0% |
2025-02-04 | 251,790 | 0 | 378,888 | 66.5% |
2025-02-03 | 82,505 | 82 | 126,728 | 65.1% |
2025-01-31 | 57,017 | 65 | 77,283 | 73.8% |
2025-01-30 | 29,567 | 0 | 90,288 | 32.7% |
2025-01-29 | 62,080 | 0 | 131,889 | 47.1% |
2025-01-28 | 49,799 | 0 | 123,097 | 40.5% |
2025-01-27 | 98,441 | 0 | 163,309 | 60.3% |
2025-01-24 | 103,440 | 0 | 199,367 | 51.9% |
2025-01-23 | 243,302 | 30 | 353,874 | 68.8% |
2025-01-22 | 77,279 | 0 | 226,621 | 34.1% |
2025-01-21 | 54,747 | 0 | 133,082 | 41.1% |
2025-01-17 | 69,026 | 0 | 120,180 | 57.4% |
2025-01-16 | 96,583 | 0 | 218,279 | 44.2% |
2025-01-15 | 83,008 | 210 | 144,515 | 57.4% |
2025-01-14 | 102,715 | 0 | 219,351 | 46.8% |
2025-01-13 | 146,263 | 0 | 260,394 | 56.2% |
2025-01-10 | 124,333 | 77 | 166,260 | 74.8% |
2025-01-08 | 49,370 | 0 | 98,155 | 50.3% |
2025-01-07 | 67,193 | 0 | 140,416 | 47.9% |
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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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.