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 TCBK

Stock NameTriCo Bancshares
TickerTCBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8960951064

Show aggregate TCBK holdings

News associated with TCBK

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 09:09:10
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 12:31:10

iShares MSCI World Small Cap UCITS ETF USD (Acc) TCBK holdings

DateNumber of TCBK Shares HeldBase Market Value of TCBK SharesLocal Market Value of TCBK SharesChange in TCBK Shares HeldChange in TCBK Base ValueCurrent Price per TCBK Share HeldPrevious Price per TCBK Share Held
2025-03-12 (Wednesday)21,115TCBK holding decreased by -102USD 859,592TCBK holding increased by 9215USD 859,592-102USD 9,215 USD 40.71 USD 40.08
2025-03-11 (Tuesday)21,217USD 850,377TCBK holding decreased by -8699USD 850,3770USD -8,699 USD 40.08 USD 40.49
2025-03-10 (Monday)21,217USD 859,076TCBK holding decreased by -26734USD 859,0760USD -26,734 USD 40.49 USD 41.75
2025-03-07 (Friday)21,217USD 885,810TCBK holding decreased by -2121USD 885,8100USD -2,121 USD 41.75 USD 41.85
2025-03-05 (Wednesday)21,217USD 887,931TCBK holding decreased by -2546USD 887,9310USD -2,546 USD 41.85 USD 41.97
2025-03-04 (Tuesday)21,217TCBK holding decreased by -102USD 890,477TCBK holding decreased by -33275USD 890,477-102USD -33,275 USD 41.97 USD 43.33
2025-03-03 (Monday)21,319USD 923,752TCBK holding decreased by -8315USD 923,7520USD -8,315 USD 43.33 USD 43.72
2025-02-28 (Friday)21,319TCBK holding decreased by -6421USD 932,067TCBK holding decreased by -269075USD 932,067-6,421USD -269,075 USD 43.72 USD 43.3
2025-02-27 (Thursday)27,740USD 1,201,142TCBK holding decreased by -1664USD 1,201,1420USD -1,664 USD 43.3 USD 43.36
2025-02-26 (Wednesday)27,740TCBK holding decreased by -264USD 1,202,806TCBK holding decreased by -19849USD 1,202,806-264USD -19,849 USD 43.36 USD 43.66
2025-02-25 (Tuesday)28,004USD 1,222,655TCBK holding increased by 840USD 1,222,6550USD 840 USD 43.66 USD 43.63
2025-02-24 (Monday)28,004USD 1,221,815TCBK holding decreased by -11761USD 1,221,8150USD -11,761 USD 43.63 USD 44.05
2025-02-21 (Friday)28,004USD 1,233,576TCBK holding decreased by -14002USD 1,233,5760USD -14,002 USD 44.05 USD 44.55
2025-02-20 (Thursday)28,004USD 1,247,578TCBK holding decreased by -7841USD 1,247,5780USD -7,841 USD 44.55 USD 44.83
2025-02-19 (Wednesday)28,004USD 1,255,419TCBK holding decreased by -2521USD 1,255,4190USD -2,521 USD 44.83 USD 44.92
2025-02-18 (Tuesday)28,004USD 1,257,940USD 1,257,9400USD 0 USD 44.92 USD 44.92
2025-02-17 (Monday)28,004USD 1,257,940USD 1,257,9400USD 0 USD 44.92 USD 44.92
2025-02-14 (Friday)28,004USD 1,257,940TCBK holding increased by 16523USD 1,257,9400USD 16,523 USD 44.92 USD 44.33
2025-02-13 (Thursday)28,004TCBK holding increased by 66USD 1,241,417TCBK holding increased by 15218USD 1,241,41766USD 15,218 USD 44.33 USD 43.89
2025-02-12 (Wednesday)27,938TCBK holding increased by 264USD 1,226,199TCBK holding decreased by -19131USD 1,226,199264USD -19,131 USD 43.89 USD 45
2025-02-11 (Tuesday)27,674USD 1,245,330TCBK holding increased by 23523USD 1,245,3300USD 23,523 USD 45 USD 44.15
2025-02-10 (Monday)27,674USD 1,221,807TCBK holding decreased by -3874USD 1,221,8070USD -3,874 USD 44.15 USD 44.29
2025-02-07 (Friday)27,674USD 1,225,681TCBK holding decreased by -22970USD 1,225,6810USD -22,970 USD 44.29 USD 45.12
2025-02-06 (Thursday)27,674USD 1,248,651TCBK holding increased by 8579USD 1,248,6510USD 8,579 USD 45.12 USD 44.81
2025-02-05 (Wednesday)27,674USD 1,240,072TCBK holding increased by 17435USD 1,240,0720USD 17,435 USD 44.81 USD 44.18
2025-02-04 (Tuesday)27,674USD 1,222,637TCBK holding increased by 27674USD 1,222,6370USD 27,674 USD 44.18 USD 43.18
2025-02-03 (Monday)27,674USD 1,194,963TCBK holding decreased by -19095USD 1,194,9630USD -19,095 USD 43.18 USD 43.87
2025-01-31 (Friday)27,674USD 1,214,058TCBK holding decreased by -5812USD 1,214,0580USD -5,812 USD 43.87 USD 44.08
2025-01-30 (Thursday)27,674USD 1,219,870TCBK holding decreased by -1937USD 1,219,8700USD -1,937 USD 44.08 USD 44.15
2025-01-29 (Wednesday)27,674USD 1,221,807TCBK holding decreased by -6642USD 1,221,8070USD -6,642 USD 44.15 USD 44.39
2025-01-28 (Tuesday)27,674USD 1,228,449USD 1,228,4490USD 0 USD 44.39 USD 44.39
2025-01-27 (Monday)27,674TCBK holding increased by 66USD 1,228,449TCBK holding increased by 22255USD 1,228,44966USD 22,255 USD 44.39 USD 43.69
2025-01-24 (Friday)27,608USD 1,206,194TCBK holding decreased by -9662USD 1,206,1940USD -9,662 USD 43.69 USD 44.04
2025-01-23 (Thursday)27,608TCBK holding increased by 66USD 1,215,856TCBK holding increased by 32652USD 1,215,85666USD 32,652 USD 44.04 USD 42.96
2025-01-22 (Wednesday)27,542USD 1,183,204TCBK holding decreased by -10742USD 1,183,2040USD -10,742 USD 42.96 USD 43.35
2025-01-22 (Wednesday)27,542USD 1,183,204TCBK holding decreased by -10742USD 1,183,2040USD -10,742 USD 42.96 USD 43.35
2025-01-21 (Tuesday)27,542USD 1,193,946USD 1,193,946
2025-01-20 (Monday)27,542USD 1,182,929USD 1,182,929
2025-01-17 (Friday)27,542USD 1,182,929USD 1,182,929
2025-01-16 (Thursday)27,542USD 1,176,043USD 1,176,043
2025-01-15 (Wednesday)27,542USD 1,191,742USD 1,191,742
2025-01-14 (Tuesday)27,542USD 1,168,332USD 1,168,332
2025-01-13 (Monday)27,542USD 1,140,239USD 1,140,239
2025-01-10 (Friday)27,542USD 1,126,192USD 1,126,192
2025-01-09 (Thursday)27,542USD 1,162,823USD 1,162,823
2025-01-09 (Thursday)27,542USD 1,162,823USD 1,162,823
2025-01-09 (Thursday)27,542USD 1,162,823USD 1,162,823
2025-01-08 (Wednesday)27,542USD 1,162,823USD 1,162,823
2025-01-08 (Wednesday)27,542USD 1,162,823USD 1,162,823
2025-01-08 (Wednesday)27,542USD 1,162,823USD 1,162,823
2025-01-02 (Thursday)28,004USD 1,209,353USD 1,209,353
2024-12-30 (Monday)28,004USD 1,218,734USD 1,218,734
2024-12-18 (Wednesday)28,004USD 1,233,576USD 1,233,576
2024-12-10 (Tuesday)27,740USD 1,346,500TCBK holding increased by 11929USD 1,346,5000USD 11,929 USD 48.54 USD 48.11
2024-12-09 (Monday)27,740TCBK holding increased by 2376USD 1,334,571TCBK holding increased by 107207USD 1,334,5712,376USD 107,207 USD 48.11 USD 48.39
2024-12-06 (Friday)25,364USD 1,227,364TCBK holding decreased by -11667USD 1,227,3640USD -11,667 USD 48.39 USD 48.85
2024-12-05 (Thursday)25,364USD 1,239,031TCBK holding increased by 7609USD 1,239,0310USD 7,609 USD 48.85 USD 48.55
2024-12-04 (Wednesday)25,364TCBK holding increased by 132USD 1,231,422TCBK holding increased by 24323USD 1,231,422132USD 24,323 USD 48.55 USD 47.84
2024-12-03 (Tuesday)25,232TCBK holding increased by 198USD 1,207,099TCBK holding decreased by -4797USD 1,207,099198USD -4,797 USD 47.84 USD 48.41
2024-12-02 (Monday)25,034USD 1,211,896TCBK holding increased by 1752USD 1,211,8960USD 1,752 USD 48.41 USD 48.34
2024-11-29 (Friday)25,034USD 1,210,144TCBK holding decreased by -13518USD 1,210,1440USD -13,518 USD 48.34 USD 48.88
2024-11-28 (Thursday)25,034USD 1,223,662USD 1,223,6620USD 0 USD 48.88 USD 48.88
2024-11-27 (Wednesday)25,034USD 1,223,662TCBK holding increased by 8011USD 1,223,6620USD 8,011 USD 48.88 USD 48.56
2024-11-26 (Tuesday)25,034USD 1,215,651TCBK holding decreased by -26536USD 1,215,6510USD -26,536 USD 48.56 USD 49.62
2024-11-26 (Tuesday)25,034USD 1,215,651TCBK holding decreased by -26536USD 1,215,6510USD -26,536 USD 48.56 USD 49.62
2024-11-25 (Monday)25,034USD 1,242,187TCBK holding increased by 16773USD 1,242,1870USD 16,773 USD 49.62 USD 48.95
2024-11-22 (Friday)25,034USD 1,225,414TCBK holding increased by 38051USD 1,225,4140USD 38,051 USD 48.95 USD 47.43
2024-11-21 (Thursday)25,034USD 1,187,363TCBK holding increased by 22781USD 1,187,3630USD 22,781 USD 47.43 USD 46.52
2024-11-20 (Wednesday)25,034USD 1,164,582TCBK holding decreased by -12517USD 1,164,5820USD -12,517 USD 46.52 USD 47.02
2024-11-19 (Tuesday)25,034TCBK holding increased by 396USD 1,177,099TCBK holding increased by 3837USD 1,177,099396USD 3,837 USD 47.02 USD 47.62
2024-11-18 (Monday)24,638TCBK holding increased by 132USD 1,173,262TCBK holding decreased by -12338USD 1,173,262132USD -12,338 USD 47.62 USD 48.38
2024-11-12 (Tuesday)24,506TCBK holding increased by 260USD 1,185,600TCBK holding decreased by -514USD 1,185,600260USD -514 USD 48.38 USD 48.92
2024-11-11 (Monday)24,246TCBK holding increased by 65USD 1,186,114TCBK holding increased by 41144USD 1,186,11465USD 41,144 USD 48.92 USD 47.35
2024-11-11 (Monday)24,246TCBK holding increased by 65USD 1,186,114TCBK holding increased by 41144USD 1,186,11465USD 41,144 USD 48.92 USD 47.35
2024-11-08 (Friday)24,181USD 1,144,970TCBK holding increased by 9914USD 1,144,9700USD 9,914 USD 47.35 USD 46.94
2024-11-08 (Friday)24,181USD 1,144,970TCBK holding increased by 9914USD 1,144,9700USD 9,914 USD 47.35 USD 46.94
2024-11-07 (Thursday)24,181TCBK holding increased by 325USD 1,135,056TCBK holding decreased by -44385USD 1,135,056325USD -44,385 USD 46.94 USD 49.44
2024-11-07 (Thursday)24,181TCBK holding increased by 325USD 1,135,056TCBK holding decreased by -44385USD 1,135,056325USD -44,385 USD 46.94 USD 49.44
2024-11-06 (Wednesday)23,856USD 1,179,441TCBK holding increased by 136695USD 1,179,4410USD 136,695 USD 49.44 USD 43.71
2024-11-06 (Wednesday)23,856USD 1,179,441TCBK holding increased by 136695USD 1,179,4410USD 136,695 USD 49.44 USD 43.71
2024-11-05 (Tuesday)23,856USD 1,042,746TCBK holding increased by 25765USD 1,042,7460USD 25,765 USD 43.71 USD 42.63
2024-11-05 (Tuesday)23,856USD 1,042,746TCBK holding increased by 25765USD 1,042,7460USD 25,765 USD 43.71 USD 42.63
2024-11-04 (Monday)23,856USD 1,016,981TCBK holding decreased by -7157USD 1,016,9810USD -7,157 USD 42.63 USD 42.93
2024-11-04 (Monday)23,856USD 1,016,981TCBK holding decreased by -7157USD 1,016,9810USD -7,157 USD 42.63 USD 42.93
2024-11-01 (Friday)23,856USD 1,024,138TCBK holding increased by 4771USD 1,024,1380USD 4,771 USD 42.93 USD 42.73
2024-11-01 (Friday)23,856USD 1,024,138TCBK holding increased by 4771USD 1,024,1380USD 4,771 USD 42.93 USD 42.73
2024-10-31 (Thursday)23,856USD 1,019,367TCBK holding decreased by -21709USD 1,019,3670USD -21,709 USD 42.73 USD 43.64
2024-10-31 (Thursday)23,856USD 1,019,367TCBK holding decreased by -21709USD 1,019,3670USD -21,709 USD 42.73 USD 43.64
2024-10-30 (Wednesday)23,856USD 1,041,076TCBK holding increased by 5010USD 1,041,0760USD 5,010 USD 43.64 USD 43.43
2024-10-30 (Wednesday)23,856USD 1,041,076TCBK holding increased by 5010USD 1,041,0760USD 5,010 USD 43.64 USD 43.43
2024-10-29 (Tuesday)23,856USD 1,036,066TCBK holding decreased by -11212USD 1,036,0660USD -11,212 USD 43.43 USD 43.9
2024-10-29 (Tuesday)23,856USD 1,036,066TCBK holding decreased by -11212USD 1,036,0660USD -11,212 USD 43.43 USD 43.9
2024-10-28 (Monday)23,856USD 1,047,278TCBK holding increased by 40078USD 1,047,2780USD 40,078 USD 43.9 USD 42.22
2024-10-28 (Monday)23,856USD 1,047,278TCBK holding increased by 40078USD 1,047,2780USD 40,078 USD 43.9 USD 42.22
2024-10-25 (Friday)23,856USD 1,007,200TCBK holding decreased by -41748USD 1,007,2000USD -41,748 USD 42.22 USD 43.97
2024-10-25 (Friday)23,856USD 1,007,200TCBK holding decreased by -41748USD 1,007,2000USD -41,748 USD 42.22 USD 43.97
2024-10-24 (Thursday)23,856USD 1,048,948TCBK holding increased by 7156USD 1,048,9480USD 7,156 USD 43.97 USD 43.67
2024-10-24 (Thursday)23,856USD 1,048,948TCBK holding increased by 7156USD 1,048,9480USD 7,156 USD 43.97 USD 43.67
2024-10-23 (Wednesday)23,856TCBK holding increased by 130USD 1,041,792TCBK holding increased by 5440USD 1,041,792130USD 5,440 USD 43.67 USD 43.68
2024-10-23 (Wednesday)23,856TCBK holding increased by 130USD 1,041,792TCBK holding increased by 5440USD 1,041,792130USD 5,440 USD 43.67 USD 43.68
2024-10-22 (Tuesday)23,726USD 1,036,352TCBK holding increased by 9965USD 1,036,3520USD 9,965 USD 43.68 USD 43.26
2024-10-22 (Tuesday)23,726USD 1,036,352TCBK holding increased by 9965USD 1,036,3520USD 9,965 USD 43.68 USD 43.26
2024-10-21 (Monday)23,726USD 1,026,387TCBK holding decreased by -37724USD 1,026,3870USD -37,724 USD 43.26 USD 44.85
2024-10-21 (Monday)23,726USD 1,026,387TCBK holding decreased by -37724USD 1,026,3870USD -37,724 USD 43.26 USD 44.85
2024-10-18 (Friday)23,726USD 1,064,111USD 1,064,111
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 TCBK by Blackrock for IE00BF4RFH31

Show aggregate share trades of TCBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-102 40.710* 45.01 Profit of 4,591 on sale
2025-03-04SELL-102 41.970* 45.25 Profit of 4,615 on sale
2025-02-28SELL-6,421 43.720* 45.29 Profit of 290,807 on sale
2025-02-26SELL-264 43.360* 45.34 Profit of 11,970 on sale
2025-02-13BUY66 44.330* 45.46
2025-02-12BUY264 43.890* 45.49
2025-01-27BUY66 44.390* 45.74
2025-01-23BUY66 44.040* 45.82
2024-12-09BUY2,376 48.110* 45.83
2024-12-04BUY132 48.550* 45.65
2024-12-03BUY198 47.840* 45.60
2024-11-19BUY396 47.020* 44.73
2024-11-18BUY132 47.620* 44.64
2024-11-12BUY260 48.380* 44.53
2024-11-11BUY65 48.920* 44.23
2024-11-11BUY65 48.920* 44.23
2024-11-07BUY325 46.940* 43.79
2024-11-07BUY325 46.940* 43.79
2024-10-23BUY130 43.670* 43.47
2024-10-23BUY130 43.670* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1318,924030,32262.4%
2025-03-1223,7433342,17156.3%
2025-03-1113,505036,39437.1%
2025-03-1016,097032,46449.6%
2025-03-0723,621035,80266.0%
2025-03-0616,315033,98348.0%
2025-03-0514,835032,45245.7%
2025-03-0417,5219029,48859.4%
2025-03-0318,264028,53364.0%
2025-02-2811,446017,55365.2%
2025-02-279,865317,20557.3%
2025-02-2617,984027,78164.7%
2025-02-2519,976028,29870.6%
2025-02-2432,510048,76666.7%
2025-02-2119,9202430,75664.8%
2025-02-2023,310035,13766.3%
2025-02-1915,697024,46064.2%
2025-02-1816,997031,70153.6%
2025-02-1423,672033,82770.0%
2025-02-1311,248016,60267.8%
2025-02-1224,758042,26958.6%
2025-02-117,762015,65149.6%
2025-02-1020,580028,01873.5%
2025-02-0713,188019,72566.9%
2025-02-068,9443615,64657.2%
2025-02-0512,654019,37265.3%
2025-02-046,362014,34644.3%
2025-02-0314,444020,09571.9%
2025-01-3116,508023,82969.3%
2025-01-3012,167015,92876.4%
2025-01-2910,589017,37960.9%
2025-01-2815,769033,51947.0%
2025-01-279,697023,10742.0%
2025-01-249,288020,51845.3%
2025-01-2332,935051,50663.9%
2025-01-2212,702023,04355.1%
2025-01-2113,149031,74841.4%
2025-01-179,0963321,45942.4%
2025-01-1611,061018,70559.1%
2025-01-1514,757024,95459.1%
2025-01-1411,127026,47342.0%
2025-01-1316,875034,28549.2%
2025-01-1016,826027,66760.8%
2025-01-089,253014,58563.4%
2025-01-078,6176225,46333.8%

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

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.