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 TCBK
| Stock Name | TriCo Bancshares |
| Ticker | TCBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8960951064 |
Show aggregate TCBK holdings
News associated with TCBK
- Financial Analysis: TriCo Bancshares (NASDAQ:TCBK) and California First Leasing (OTCMKTS:CFNB)
- TriCo Bancshares (NASDAQ:TCBK – Get Free Report) and California First Leasing (OTCMKTS:CFNB – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, profitability, risk, earnings and dividends. Insider & Institutional Ownership 59.1% of […] - 2025-08-31 05:50:52
- Alps Advisors Inc. Makes New Investment in TriCo Bancshares (NASDAQ:TCBK)
- Alps Advisors Inc. purchased a new position in TriCo Bancshares (NASDAQ:TCBK – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 8,790 shares of the financial services provider’s stock, valued at approximately $351,000. Other hedge funds have also bought and sold shares of the company. Abound Financial LLC purchased a new stake […] - 2025-07-17 05:26:59
- Handelsbanken Fonder AB Has $252,000 Stock Holdings in TriCo Bancshares (NASDAQ:TCBK)
- Handelsbanken Fonder AB increased its position in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 26.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,300 shares of the financial services provider’s stock after buying an additional 1,300 shares during the quarter. Handelsbanken […] - 2025-06-16 05:00:53
- TriCo Bancshares (NASDAQ:TCBK) Given Consensus Recommendation of “Moderate Buy” by Analysts
- TriCo Bancshares (NASDAQ:TCBK – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six brokerages that are currently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price […] - 2025-06-16 02:37:00
- TriCo Bancshares (NASDAQ:TCBK) Shares Acquired by Two Sigma Investments LP
- Two Sigma Investments LP lifted its position in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,745 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-03 05:32:59
- ProShare Advisors LLC Has $394,000 Stock Holdings in TriCo Bancshares (NASDAQ:TCBK)
- ProShare Advisors LLC grew its holdings in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 49.0% during the fourth quarter, Holdings Channel reports. The firm owned 9,011 shares of the financial services provider’s stock after acquiring an additional 2,965 shares during the quarter. ProShare Advisors LLC’s holdings in TriCo Bancshares were worth $394,000 at the end […] - 2025-05-28 04:54:55
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 616 Shares of TriCo Bancshares (NASDAQ:TCBK)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 3.5% during the fourth quarter, HoldingsChannel reports. The firm owned 18,191 shares of the financial services provider’s stock after acquiring an additional 616 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in TriCo […] - 2025-05-27 04:48:57
- Northern Trust Corp Reduces Stock Position in TriCo Bancshares (NASDAQ:TCBK)
- Northern Trust Corp trimmed its holdings in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 419,718 shares of the financial services provider’s stock after selling 6,982 shares during the period. Northern Trust Corp’s holdings in TriCo Bancshares were worth $18,342,000 as of its most recent SEC […] - 2025-05-14 05:16:56
- Raymond James Financial Inc. Acquires New Stake in TriCo Bancshares (NASDAQ:TCBK)
- Raymond James Financial Inc. acquired a new stake in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 6,201 shares of the financial services provider’s stock, valued at approximately $271,000. A number of other large investors have also made changes to their positions in the stock. […] - 2025-05-12 04:21:00
- Barclays PLC Raises Stock Holdings in TriCo Bancshares (NASDAQ:TCBK)
- Barclays PLC lifted its holdings in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 61,948 shares of the financial services provider’s stock after acquiring an additional 4,069 shares during […] - 2025-05-01 05:46:51
- CANADA LIFE ASSURANCE Co Sells 5,418 Shares of TriCo Bancshares (NASDAQ:TCBK)
- CANADA LIFE ASSURANCE Co trimmed its holdings in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 25.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,525 shares of the financial services provider’s stock after selling 5,418 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-04-30 05:48:55
- Keefe, Bruyette & Woods Cuts TriCo Bancshares (NASDAQ:TCBK) Price Target to $46.00
- TriCo Bancshares (NASDAQ:TCBK – Free Report) had its price target trimmed by Keefe, Bruyette & Woods from $48.00 to $46.00 in a report published on Monday,Benzinga reports. The firm currently has a market perform rating on the financial services provider’s stock. TCBK has been the subject of a number of other reports. Stephens reiterated an […] - 2025-04-29 05:28:52
- Financial Comparison: TriCo Bancshares (NASDAQ:TCBK) & Mercantile Bank (NASDAQ:MBWM)
- Mercantile Bank (NASDAQ:MBWM – Get Free Report) and TriCo Bancshares (NASDAQ:TCBK – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, earnings, profitability, analyst recommendations and risk. Profitability This table compares Mercantile Bank and […] - 2025-04-22 02:50:54
- Russell Investments Group Ltd. Sells 16,236 Shares of TriCo Bancshares (NASDAQ:TCBK)
- Russell Investments Group Ltd. decreased its position in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 16.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 80,009 shares of the financial services provider’s stock after selling 16,236 shares during the period. […] - 2025-04-17 05:54:52
- TriCo Bancshares (NASDAQ:TCBK) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC lowered its stake in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 1.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 773,617 shares of the financial services provider’s stock after selling 8,033 shares during the period. Geode Capital […] - 2025-04-17 04:50:54
- Alliancebernstein L.P. Sells 55,158 Shares of TriCo Bancshares (NASDAQ:TCBK)
- Alliancebernstein L.P. cut its stake in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 746,877 shares of the financial services provider’s stock after selling 55,158 shares during the quarter. Alliancebernstein L.P.’s holdings in TriCo […] - 2025-04-07 06:38:48
- KLP Kapitalforvaltning AS Buys New Position in TriCo Bancshares (NASDAQ:TCBK)
- KLP Kapitalforvaltning AS purchased a new position in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 6,900 shares of the financial services provider’s stock, valued at approximately $302,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-04-07 05:06:52
- Teacher Retirement System of Texas Buys Shares of 8,480 TriCo Bancshares (NASDAQ:TCBK)
- Teacher Retirement System of Texas purchased a new position in TriCo Bancshares (NASDAQ:TCBK – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 8,480 shares of the financial services provider’s stock, valued at approximately $371,000. A number of other large investors also recently modified their holdings of TCBK. Ironwood Investment Management LLC lifted […] - 2025-04-01 04:44:44
- Proficio Capital Partners LLC Makes New Investment in TriCo Bancshares (NASDAQ:TCBK)
- Proficio Capital Partners LLC acquired a new stake in TriCo Bancshares (NASDAQ:TCBK – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 41,602 shares of the financial services provider’s stock, valued at approximately $1,818,000. Several other large investors have also modified their holdings of the company. Point72 Asia Singapore Pte. Ltd. […] - 2025-03-07 07:09:10
- Analysts Anticipate VIG To Hit $223
- 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. - 2025-01-30 10:31:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) TCBK holdings
| Date | Number of TCBK Shares Held | Base Market Value of TCBK Shares | Local Market Value of TCBK Shares | Change in TCBK Shares Held | Change in TCBK Base Value | Current Price per TCBK Share Held | Previous Price per TCBK Share Held |
|---|
| 2025-11-27 (Thursday) | 26,414 | USD 1,278,702 | USD 1,278,702 | 0 | USD 0 | USD 48.41 | USD 48.41 |
| 2025-11-26 (Wednesday) | 26,414 | USD 1,278,702 | USD 1,278,702 | -51 | USD -13,849 | USD 48.41 | USD 48.84 |
| 2025-11-25 (Tuesday) | 26,465 | USD 1,292,551 | USD 1,292,551 | 0 | USD 52,401 | USD 48.84 | USD 46.86 |
| 2025-11-24 (Monday) | 26,465 | USD 1,240,150 | USD 1,240,150 | 0 | USD 5,293 | USD 46.86 | USD 46.66 |
| 2025-11-21 (Friday) | 26,465 | USD 1,234,857 | USD 1,234,857 | 0 | USD 41,285 | USD 46.66 | USD 45.1 |
| 2025-11-20 (Thursday) | 26,465 | USD 1,193,572 | USD 1,193,572 | 165 | USD 4,286 | USD 45.1 | USD 45.22 |
| 2025-11-19 (Wednesday) | 26,300 | USD 1,189,286 | USD 1,189,286 | 1,650 | USD 83,240 | USD 45.22 | USD 44.87 |
| 2025-11-18 (Tuesday) | 24,650 | USD 1,106,046 | USD 1,106,046 | 0 | USD 7,149 | USD 44.87 | USD 44.58 |
| 2025-11-17 (Monday) | 24,650 | USD 1,098,897 | USD 1,098,897 | 0 | USD -28,594 | USD 44.58 | USD 45.74 |
| 2025-11-14 (Friday) | 24,650 | USD 1,127,491 | USD 1,127,491 | -200 | USD 9,241 | USD 45.74 | USD 45 |
| 2025-11-13 (Thursday) | 24,850 | USD 1,118,250 | USD 1,118,250 | 0 | USD -16,898 | USD 45 | USD 45.68 |
| 2025-11-12 (Wednesday) | 24,850 | USD 1,135,148 | USD 1,135,148 | 0 | USD 4,721 | USD 45.68 | USD 45.49 |
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 TCBK by Blackrock for IE00BF4RFH31
Show aggregate share trades of TCBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -51 | | | 48.410* | | 42.74 Profit of 2,180 on sale |
| 2025-11-20 | BUY | 165 | | | 45.100* | | 42.67 |
| 2025-11-19 | BUY | 1,650 | | | 45.220* | | 42.66 |
| 2025-11-14 | SELL | -200 | | | 45.740* | | 42.62 Profit of 8,525 on sale |
| 2025-10-29 | BUY | 100 | 44.060 | 44.660 | 44.600 | USD 4,460 | 42.50 |
| 2025-10-21 | BUY | 200 | 42.330 | 42.500 | 42.483 | USD 8,497 | 42.47 |
| 2025-10-07 | BUY | 102 | 43.750 | 44.980 | 44.857 | USD 4,575 | 42.48 |
| 2025-09-08 | SELL | -200 | 45.500 | 45.520 | 45.518 | USD -9,104 | 42.38 Loss of -628 on sale |
| 2025-08-15 | BUY | 100 | 42.580 | 43.970 | 43.831 | USD 4,383 | 42.38 |
| 2025-08-07 | BUY | 300 | 40.850 | 41.460 | 41.399 | USD 12,420 | 42.38 |
| 2025-07-29 | BUY | 100 | 42.710 | 44.010 | 43.880 | USD 4,388 | 42.41 |
| 2025-07-14 | BUY | 204 | 43.010 | 43.080 | 43.073 | USD 8,787 | 42.42 |
| 2025-06-30 | BUY | 204 | 40.490 | 41.340 | 41.255 | USD 8,416 | 42.42 |
| 2025-06-25 | BUY | 300 | 40.260 | 40.660 | 40.620 | USD 12,186 | 42.45 |
| 2025-06-20 | SELL | -51 | 39.030 | 40.030 | 39.930 | USD -2,036 | 42.50 Profit of 131 on sale |
| 2025-06-12 | SELL | -408 | 40.720 | 40.770 | 40.765 | USD -16,632 | 42.63 Profit of 761 on sale |
| 2025-06-02 | BUY | 153 | 39.680 | 39.830 | 39.815 | USD 6,092 | 42.76 |
| 2025-05-28 | BUY | 102 | 39.810 | 40.490 | 40.422 | USD 4,123 | 42.82 |
| 2025-05-14 | BUY | 51 | 41.070 | 41.520 | 41.475 | USD 2,115 | 43.01 |
| 2025-05-13 | BUY | 102 | 41.260 | 41.650 | 41.611 | USD 4,244 | 43.02 |
| 2025-05-07 | BUY | 153 | 39.130 | 39.630 | 39.580 | USD 6,056 | 43.11 |
| 2025-04-28 | BUY | 51 | 38.610 | 38.770 | 38.754 | USD 1,976 | 43.35 |
| 2025-04-16 | BUY | 663 | 37.120 | 37.120 | 37.120 | USD 24,611 | 43.75 |
| 2025-04-14 | BUY | 102 | 36.380 | 37.090 | 37.019 | USD 3,776 | 43.88 |
| 2025-04-08 | SELL | -102 | 36.160 | 37.320 | 37.204 | USD -3,795 | 44.16 Profit of 710 on sale |
| 2025-04-04 | SELL | -104 | 36.290 | 38.000 | 37.829 | USD -3,934 | 44.32 Profit of 675 on sale |
| 2025-03-28 | BUY | 510 | 39.870 | 41.570 | 41.400 | USD 21,114 | 44.50 |
| 2025-03-12 | SELL | -102 | 40.710 | 41.580 | 41.493 | USD -4,232 | 45.01 Profit of 359 on sale |
| 2025-03-04 | SELL | -102 | 41.970 | 43.230 | 43.104 | USD -4,397 | 45.25 Profit of 219 on sale |
| 2025-02-28 | SELL | -6,421 | 43.720 | 43.880 | 43.864 | USD -281,651 | 45.29 Profit of 9,156 on sale |
| 2025-02-26 | SELL | -264 | 43.360 | 43.820 | 43.774 | USD -11,556 | 45.34 Profit of 414 on sale |
| 2025-02-13 | BUY | 66 | 44.330 | 44.390 | 44.384 | USD 2,929 | 45.46 |
| 2025-02-12 | BUY | 264 | 43.890 | 44.380 | 44.331 | USD 11,703 | 45.49 |
| 2025-01-27 | BUY | 66 | 44.390 | 45.260 | 45.173 | USD 2,981 | 45.74 |
| 2025-01-23 | BUY | 66 | 44.040 | 44.770 | 44.697 | USD 2,950 | 45.82 |
| 2024-12-09 | BUY | 2,376 | 48.110 | 48.770 | 48.704 | USD 115,721 | 45.83 |
| 2024-12-04 | BUY | 132 | 48.550 | 48.670 | 48.658 | USD 6,423 | 45.65 |
| 2024-12-03 | BUY | 198 | 47.840 | 48.590 | 48.515 | USD 9,606 | 45.60 |
| 2024-11-19 | BUY | 396 | 47.020 | 47.710 | 47.641 | USD 18,866 | 44.73 |
| 2024-11-18 | BUY | 132 | 47.620 | 48.080 | 48.034 | USD 6,340 | 44.64 |
| 2024-11-12 | BUY | 260 | 48.380 | 49.340 | 49.244 | USD 12,803 | 44.53 |
| 2024-11-11 | BUY | 65 | 48.920 | 49.470 | 49.415 | USD 3,212 | 44.23 |
| 2024-11-11 | BUY | 65 | 48.920 | 49.470 | 49.415 | USD 3,212 | 44.23 |
| 2024-11-07 | BUY | 325 | 46.940 | 48.850 | 48.659 | USD 15,814 | 43.79 |
| 2024-11-07 | BUY | 325 | 46.940 | 48.850 | 48.659 | USD 15,814 | 43.79 |
| 2024-10-23 | BUY | 130 | 43.670 | 43.790 | 43.778 | USD 5,691 | 43.47 |
| 2024-10-23 | BUY | 130 | 43.670 | 43.790 | 43.778 | USD 5,691 | 43.47 |
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 TCBK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 19,979 | 0 | 25,351 | 78.8% |
| 2025-09-18 | 22,252 | 0 | 31,759 | 70.1% |
| 2025-09-17 | 11,847 | 0 | 18,823 | 62.9% |
| 2025-09-16 | 11,449 | 0 | 17,639 | 64.9% |
| 2025-09-15 | 9,069 | 0 | 13,071 | 69.4% |
| 2025-09-12 | 9,913 | 0 | 14,738 | 67.3% |
| 2025-09-11 | 9,254 | 0 | 15,900 | 58.2% |
| 2025-09-10 | 10,187 | 0 | 24,880 | 40.9% |
| 2025-09-09 | 13,340 | 0 | 16,433 | 81.2% |
| 2025-09-08 | 9,455 | 0 | 13,912 | 68.0% |
| 2025-09-05 | 12,316 | 0 | 25,172 | 48.9% |
| 2025-09-04 | 13,151 | 0 | 25,200 | 52.2% |
| 2025-09-03 | 6,287 | 0 | 9,379 | 67.0% |
| 2025-09-02 | 20,765 | 74 | 24,106 | 86.1% |
| 2025-08-29 | 7,205 | 0 | 11,534 | 62.5% |
| 2025-08-28 | 22,035 | 0 | 38,282 | 57.6% |
| 2025-08-27 | 10,276 | 0 | 17,803 | 57.7% |
| 2025-08-26 | 14,094 | 0 | 35,050 | 40.2% |
| 2025-08-25 | 13,406 | 0 | 20,115 | 66.6% |
| 2025-08-22 | 15,868 | 0 | 21,404 | 74.1% |
| 2025-08-21 | 9,341 | 0 | 13,266 | 70.4% |
| 2025-08-20 | 10,999 | 0 | 13,496 | 81.5% |
| 2025-08-19 | 8,483 | 0 | 10,932 | 77.6% |
| 2025-08-18 | 15,983 | 0 | 19,918 | 80.2% |
| 2025-08-15 | 15,928 | 0 | 22,199 | 71.8% |
| 2025-08-14 | 13,788 | 0 | 26,032 | 53.0% |
| 2025-08-13 | 15,293 | 1,434 | 32,079 | 47.7% |
| 2025-08-12 | 16,174 | 0 | 30,677 | 52.7% |
| 2025-08-11 | 6,075 | 0 | 11,565 | 52.5% |
| 2025-08-08 | 7,960 | 0 | 17,062 | 46.7% |
| 2025-08-07 | 12,665 | 0 | 16,677 | 75.9% |
| 2025-08-06 | 14,113 | 0 | 20,764 | 68.0% |
| 2025-08-05 | 10,450 | 0 | 14,464 | 72.2% |
| 2025-08-04 | 12,287 | 0 | 16,361 | 75.1% |
| 2025-08-01 | 13,147 | 115 | 19,345 | 68.0% |
| 2025-07-31 | 9,685 | 0 | 14,086 | 68.8% |
| 2025-07-30 | 10,188 | 906 | 16,536 | 61.6% |
| 2025-07-29 | 12,121 | 0 | 18,913 | 64.1% |
| 2025-07-28 | 18,753 | 25 | 25,729 | 72.9% |
| 2025-07-25 | 22,116 | 174 | 28,951 | 76.4% |
| 2025-07-24 | 13,797 | 0 | 21,103 | 65.4% |
| 2025-07-23 | 8,510 | 0 | 14,307 | 59.5% |
| 2025-07-22 | 12,094 | 0 | 16,625 | 72.7% |
| 2025-07-21 | 9,793 | 0 | 14,949 | 65.5% |
| 2025-07-18 | 14,133 | 0 | 19,544 | 72.3% |
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.
Back to Listing
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.