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 TCBI

Stock NameTexas Capital Bancshares Inc
TickerTCBI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88224Q1076
LEI549300466Q2SXRX0YM48

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

DateNumber of TCBI Shares HeldBase Market Value of TCBI SharesLocal Market Value of TCBI SharesChange in TCBI Shares HeldChange in TCBI Base ValueCurrent Price per TCBI Share HeldPrevious Price per TCBI Share Held
2025-03-12 (Wednesday)30,850TCBI holding decreased by -144USD 2,226,136TCBI holding increased by 29901USD 2,226,136-144USD 29,901 USD 72.16 USD 70.86
2025-03-11 (Tuesday)30,994USD 2,196,235TCBI holding decreased by -27894USD 2,196,2350USD -27,894 USD 70.86 USD 71.76
2025-03-10 (Monday)30,994USD 2,224,129TCBI holding decreased by -69737USD 2,224,1290USD -69,737 USD 71.76 USD 74.01
2025-03-07 (Friday)30,994USD 2,293,866TCBI holding decreased by -36573USD 2,293,8660USD -36,573 USD 74.01 USD 75.19
2025-03-05 (Wednesday)30,994USD 2,330,439TCBI holding increased by 14567USD 2,330,4390USD 14,567 USD 75.19 USD 74.72
2025-03-04 (Tuesday)30,994TCBI holding decreased by -144USD 2,315,872TCBI holding decreased by -116006USD 2,315,872-144USD -116,006 USD 74.72 USD 78.1
2025-03-03 (Monday)31,138USD 2,431,878TCBI holding decreased by -33006USD 2,431,8780USD -33,006 USD 78.1 USD 79.16
2025-02-28 (Friday)31,138USD 2,464,884TCBI holding increased by 17749USD 2,464,8840USD 17,749 USD 79.16 USD 78.59
2025-02-27 (Thursday)31,138USD 2,447,135TCBI holding increased by 13700USD 2,447,1350USD 13,700 USD 78.59 USD 78.15
2025-02-26 (Wednesday)31,138TCBI holding decreased by -288USD 2,433,435TCBI holding decreased by -46391USD 2,433,435-288USD -46,391 USD 78.15 USD 78.91
2025-02-25 (Tuesday)31,426USD 2,479,826TCBI holding increased by 8171USD 2,479,8260USD 8,171 USD 78.91 USD 78.65
2025-02-24 (Monday)31,426USD 2,471,655TCBI holding decreased by -29226USD 2,471,6550USD -29,226 USD 78.65 USD 79.58
2025-02-21 (Friday)31,426USD 2,500,881TCBI holding decreased by -46511USD 2,500,8810USD -46,511 USD 79.58 USD 81.06
2025-02-20 (Thursday)31,426USD 2,547,392TCBI holding decreased by -34568USD 2,547,3920USD -34,568 USD 81.06 USD 82.16
2025-02-19 (Wednesday)31,426USD 2,581,960TCBI holding decreased by -1571USD 2,581,9600USD -1,571 USD 82.16 USD 82.21
2025-02-18 (Tuesday)31,426USD 2,583,531TCBI holding increased by 37396USD 2,583,5310USD 37,396 USD 82.21 USD 81.02
2025-02-17 (Monday)31,426USD 2,546,135USD 2,546,1350USD 0 USD 81.02 USD 81.02
2025-02-14 (Friday)31,426USD 2,546,135TCBI holding decreased by -42110USD 2,546,1350USD -42,110 USD 81.02 USD 82.36
2025-02-13 (Thursday)31,426TCBI holding increased by 72USD 2,588,245TCBI holding increased by 16903USD 2,588,24572USD 16,903 USD 82.36 USD 82.01
2025-02-12 (Wednesday)31,354TCBI holding increased by 288USD 2,571,342TCBI holding decreased by -33542USD 2,571,342288USD -33,542 USD 82.01 USD 83.85
2025-02-11 (Tuesday)31,066USD 2,604,884TCBI holding increased by 53433USD 2,604,8840USD 53,433 USD 83.85 USD 82.13
2025-02-10 (Monday)31,066USD 2,551,451TCBI holding decreased by -27027USD 2,551,4510USD -27,027 USD 82.13 USD 83
2025-02-07 (Friday)31,066USD 2,578,478TCBI holding decreased by -16154USD 2,578,4780USD -16,154 USD 83 USD 83.52
2025-02-06 (Thursday)31,066USD 2,594,632TCBI holding increased by 31376USD 2,594,6320USD 31,376 USD 83.52 USD 82.51
2025-02-05 (Wednesday)31,066USD 2,563,256TCBI holding increased by 76112USD 2,563,2560USD 76,112 USD 82.51 USD 80.06
2025-02-04 (Tuesday)31,066USD 2,487,144TCBI holding increased by 87917USD 2,487,1440USD 87,917 USD 80.06 USD 77.23
2025-02-03 (Monday)31,066USD 2,399,227TCBI holding decreased by -53434USD 2,399,2270USD -53,434 USD 77.23 USD 78.95
2025-01-31 (Friday)31,066USD 2,452,661TCBI holding decreased by -10873USD 2,452,6610USD -10,873 USD 78.95 USD 79.3
2025-01-30 (Thursday)31,066USD 2,463,534TCBI holding increased by 24542USD 2,463,5340USD 24,542 USD 79.3 USD 78.51
2025-01-29 (Wednesday)31,066USD 2,438,992TCBI holding increased by 21125USD 2,438,9920USD 21,125 USD 78.51 USD 77.83
2025-01-28 (Tuesday)31,066USD 2,417,867TCBI holding decreased by -26406USD 2,417,8670USD -26,406 USD 77.83 USD 78.68
2025-01-27 (Monday)31,066TCBI holding increased by 72USD 2,444,273TCBI holding increased by 43788USD 2,444,27372USD 43,788 USD 78.68 USD 77.45
2025-01-24 (Friday)30,994USD 2,400,485TCBI holding increased by 15497USD 2,400,4850USD 15,497 USD 77.45 USD 76.95
2025-01-23 (Thursday)30,994TCBI holding increased by 72USD 2,384,988TCBI holding decreased by -106088USD 2,384,98872USD -106,088 USD 76.95 USD 80.56
2025-01-22 (Wednesday)30,922USD 2,491,076TCBI holding decreased by -31232USD 2,491,0760USD -31,232 USD 80.56 USD 81.57
2025-01-22 (Wednesday)30,922USD 2,491,076TCBI holding decreased by -31232USD 2,491,0760USD -31,232 USD 80.56 USD 81.57
2025-01-21 (Tuesday)30,922USD 2,522,308USD 2,522,308
2025-01-20 (Monday)30,922USD 2,496,642USD 2,496,642
2025-01-17 (Friday)30,922USD 2,496,642USD 2,496,642
2025-01-16 (Thursday)30,922USD 2,441,601USD 2,441,601
2025-01-15 (Wednesday)30,922USD 2,440,055USD 2,440,055
2025-01-14 (Tuesday)30,922USD 2,373,882USD 2,373,882
2025-01-13 (Monday)30,922USD 2,289,774USD 2,289,774
2025-01-10 (Friday)30,922USD 2,265,037USD 2,265,037
2025-01-09 (Thursday)30,922USD 2,369,862USD 2,369,862
2025-01-09 (Thursday)30,922USD 2,369,862USD 2,369,862
2025-01-09 (Thursday)30,922USD 2,369,862USD 2,369,862
2025-01-08 (Wednesday)30,922USD 2,369,862USD 2,369,862
2025-01-08 (Wednesday)30,922USD 2,369,862USD 2,369,862
2025-01-08 (Wednesday)30,922USD 2,369,862USD 2,369,862
2025-01-02 (Thursday)31,426USD 2,413,831USD 2,413,831
2024-12-30 (Monday)31,426USD 2,442,272USD 2,442,272
2024-12-18 (Wednesday)31,426USD 2,448,085USD 2,448,085
2024-12-10 (Tuesday)31,138USD 2,659,808TCBI holding decreased by -623USD 2,659,8080USD -623 USD 85.42 USD 85.44
2024-12-09 (Monday)31,138TCBI holding increased by 2592USD 2,660,431TCBI holding increased by 156661USD 2,660,4312,592USD 156,661 USD 85.44 USD 87.71
2024-12-06 (Friday)28,546USD 2,503,770TCBI holding increased by 17413USD 2,503,7700USD 17,413 USD 87.71 USD 87.1
2024-12-05 (Thursday)28,546USD 2,486,357TCBI holding decreased by -54237USD 2,486,3570USD -54,237 USD 87.1 USD 89
2024-12-04 (Wednesday)28,546TCBI holding increased by 144USD 2,540,594TCBI holding increased by 39798USD 2,540,594144USD 39,798 USD 89 USD 88.05
2024-12-03 (Tuesday)28,402TCBI holding increased by 216USD 2,500,796TCBI holding increased by 2389USD 2,500,796216USD 2,389 USD 88.05 USD 88.64
2024-12-02 (Monday)28,186USD 2,498,407TCBI holding increased by 5355USD 2,498,4070USD 5,355 USD 88.64 USD 88.45
2024-11-29 (Friday)28,186USD 2,493,052TCBI holding decreased by -21703USD 2,493,0520USD -21,703 USD 88.45 USD 89.22
2024-11-28 (Thursday)28,186USD 2,514,755USD 2,514,7550USD 0 USD 89.22 USD 89.22
2024-11-27 (Wednesday)28,186USD 2,514,755TCBI holding decreased by -564USD 2,514,7550USD -564 USD 89.22 USD 89.24
2024-11-26 (Tuesday)28,186USD 2,515,319TCBI holding decreased by -12401USD 2,515,3190USD -12,401 USD 89.24 USD 89.68
2024-11-25 (Monday)28,186USD 2,527,720TCBI holding increased by 54962USD 2,527,7200USD 54,962 USD 89.68 USD 87.73
2024-11-22 (Friday)28,186USD 2,472,758TCBI holding increased by 74693USD 2,472,7580USD 74,693 USD 87.73 USD 85.08
2024-11-21 (Thursday)28,186USD 2,398,065TCBI holding increased by 33260USD 2,398,0650USD 33,260 USD 85.08 USD 83.9
2024-11-20 (Wednesday)28,186USD 2,364,805TCBI holding decreased by -56372USD 2,364,8050USD -56,372 USD 83.9 USD 85.9
2024-11-19 (Tuesday)28,186TCBI holding increased by 432USD 2,421,177TCBI holding increased by 34055USD 2,421,177432USD 34,055 USD 85.9 USD 86.01
2024-11-18 (Monday)27,754TCBI holding increased by 144USD 2,387,122TCBI holding decreased by -70168USD 2,387,122144USD -70,168 USD 86.01 USD 89
2024-11-12 (Tuesday)27,610TCBI holding increased by 288USD 2,457,290TCBI holding increased by 54047USD 2,457,290288USD 54,047 USD 89 USD 87.96
2024-11-11 (Monday)27,322TCBI holding increased by 72USD 2,403,243TCBI holding increased by 111790USD 2,403,24372USD 111,790 USD 87.96 USD 84.09
2024-11-08 (Friday)27,250USD 2,291,453TCBI holding increased by 30520USD 2,291,4530USD 30,520 USD 84.09 USD 82.97
2024-11-07 (Thursday)27,250TCBI holding increased by 360USD 2,260,933TCBI holding decreased by -37624USD 2,260,933360USD -37,624 USD 82.97 USD 85.48
2024-11-06 (Wednesday)26,890USD 2,298,557TCBI holding increased by 223187USD 2,298,5570USD 223,187 USD 85.48 USD 77.18
2024-11-05 (Tuesday)26,890USD 2,075,370TCBI holding increased by 32806USD 2,075,3700USD 32,806 USD 77.18 USD 75.96
2024-11-04 (Monday)26,890USD 2,042,564TCBI holding decreased by -22588USD 2,042,5640USD -22,588 USD 75.96 USD 76.8
2024-11-01 (Friday)26,890USD 2,065,152TCBI holding decreased by -4034USD 2,065,1520USD -4,034 USD 76.8 USD 76.95
2024-10-31 (Thursday)26,890USD 2,069,186TCBI holding decreased by -11024USD 2,069,1860USD -11,024 USD 76.95 USD 77.36
2024-10-30 (Wednesday)26,890USD 2,080,210TCBI holding decreased by -5647USD 2,080,2100USD -5,647 USD 77.36 USD 77.57
2024-10-29 (Tuesday)26,890USD 2,085,857TCBI holding decreased by -16403USD 2,085,8570USD -16,403 USD 77.57 USD 78.18
2024-10-28 (Monday)26,890USD 2,102,260TCBI holding increased by 38184USD 2,102,2600USD 38,184 USD 78.18 USD 76.76
2024-10-25 (Friday)26,890USD 2,064,076TCBI holding decreased by -32000USD 2,064,0760USD -32,000 USD 76.76 USD 77.95
2024-10-24 (Thursday)26,890USD 2,096,076TCBI holding increased by 13445USD 2,096,0760USD 13,445 USD 77.95 USD 77.45
2024-10-23 (Wednesday)26,890TCBI holding increased by 144USD 2,082,631TCBI holding increased by 11956USD 2,082,631144USD 11,956 USD 77.45 USD 77.42
2024-10-22 (Tuesday)26,746USD 2,070,675TCBI holding increased by 21129USD 2,070,6750USD 21,129 USD 77.42 USD 76.63
2024-10-21 (Monday)26,746USD 2,049,546TCBI holding decreased by -63923USD 2,049,5460USD -63,923 USD 76.63 USD 79.02
2024-10-18 (Friday)26,746USD 2,113,469USD 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 holdings

Share Trades of TCBI by Blackrock for IE00BF4RFH31

Show aggregate share trades of TCBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-144 72.160* 81.33 Profit of 11,712 on sale
2025-03-04SELL-144 74.720* 81.96 Profit of 11,803 on sale
2025-02-26SELL-288 78.150* 82.19 Profit of 23,672 on sale
2025-02-13BUY72 82.360* 82.44
2025-02-12BUY288 82.010* 82.45
2025-01-27BUY72 78.680* 83.08
2025-01-23BUY72 76.950* 83.41
2024-12-09BUY2,592 85.440* 83.46
2024-12-04BUY144 89.000* 82.99
2024-12-03BUY216 88.050* 82.81
2024-11-19BUY432 85.900* 80.10
2024-11-18BUY144 86.010* 79.75
2024-11-12BUY288 89.000* 79.17
2024-11-11BUY72 87.960* 78.58
2024-11-07BUY360 82.970* 77.82
2024-10-23BUY144 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13179,749230253,11471.0%
2025-03-12147,543138363,24440.6%
2025-03-11259,105139314,39782.4%
2025-03-10198,29633287,84468.9%
2025-03-07167,645133333,31950.3%
2025-03-0644,80812116,87538.3%
2025-03-0562,745266151,39641.4%
2025-03-0482,92725189,41243.8%
2025-03-0359,850174132,15045.3%
2025-02-2829,759067,53344.1%
2025-02-2741,9852689,76146.8%
2025-02-2650,64885108,89546.5%
2025-02-2593,82765135,05269.5%
2025-02-2491,43449130,33870.2%
2025-02-2164,296123106,66360.3%
2025-02-2099,661321177,33156.2%
2025-02-1940,2159699,89640.3%
2025-02-1874,1910153,16048.4%
2025-02-1443,2250116,22837.2%
2025-02-1346,8380104,78944.7%
2025-02-1275,37294109,18369.0%
2025-02-1154,35520111,83948.6%
2025-02-10117,95025158,42774.5%
2025-02-0787,0850171,15850.9%
2025-02-06135,7620189,89571.5%
2025-02-0598,22449233,64742.0%
2025-02-04251,7900378,88866.5%
2025-02-0382,50582126,72865.1%
2025-01-3157,0176577,28373.8%
2025-01-3029,567090,28832.7%
2025-01-2962,0800131,88947.1%
2025-01-2849,7990123,09740.5%
2025-01-2798,4410163,30960.3%
2025-01-24103,4400199,36751.9%
2025-01-23243,30230353,87468.8%
2025-01-2277,2790226,62134.1%
2025-01-2154,7470133,08241.1%
2025-01-1769,0260120,18057.4%
2025-01-1696,5830218,27944.2%
2025-01-1583,008210144,51557.4%
2025-01-14102,7150219,35146.8%
2025-01-13146,2630260,39456.2%
2025-01-10124,33377166,26074.8%
2025-01-0849,370098,15550.3%
2025-01-0767,1930140,41647.9%

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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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.