Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for BANC

Stock Name	Banc of California, Inc.
Ticker	BANC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US05990K1060
LEI	549300ZKWUJDP6LJ1X87

Show aggregate BANC holdings

News associated with BANC

Ex-Dividend Reminder: National Storage Affiliates Trust, Banc Of California and Seacoast Banking Corp. of Florida: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, National Storage Affiliates Trust (Symbol: NSA), Banc Of California Inc (Symbol: BANC), and Seacoast Banking Corp. of Florida (Symbol: SBCF) will all trade ex-dividend for their respective upcoming divide - 2025-09-11 12:21:25
Mutual of America Capital Management LLC Decreases Holdings in Banc of California, Inc. (NYSE:BANC): Mutual of America Capital Management LLC lessened its stake in shares of Banc of California, Inc. (NYSE:BANC – Free Report) by 3.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 20,059 shares of the bank’s stock after selling 807 shares during the period. Mutual of […] - 2025-08-14 04:45:17
Banc of California (NYSE:BANC) & ACNB (NASDAQ:ACNB) Critical Review: Banc of California (NYSE:BANC – Get Free Report) and ACNB (NASDAQ:ACNB – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, earnings, institutional ownership, valuation and risk. Volatility and Risk Banc of California has a […] - 2025-08-12 02:30:47
Mackenzie Financial Corp Buys 7,835 Shares of Banc of California, Inc. (NYSE:BANC): Mackenzie Financial Corp increased its position in Banc of California, Inc. (NYSE:BANC – Free Report) by 26.6% during the 1st quarter, Holdings Channel reports. The firm owned 37,261 shares of the bank’s stock after acquiring an additional 7,835 shares during the quarter. Mackenzie Financial Corp’s holdings in Banc of California were worth $529,000 at the […] - 2025-08-08 06:17:00
Banc of California, Inc. (NYSE:BANC) Receives $17.33 Average PT from Analysts: Shares of Banc of California, Inc. (NYSE:BANC – Get Free Report) have received an average recommendation of “Moderate Buy” from the twelve research firms that are currently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. […] - 2025-08-06 02:30:59
Wells Fargo & Company Boosts Banc of California (NYSE:BANC) Price Target to $18.00: Banc of California (NYSE:BANC – Get Free Report) had its target price hoisted by analysts at Wells Fargo & Company from $16.00 to $18.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the bank’s stock. Wells Fargo & Company‘s price target would suggest a potential upside of 21.38% […] - 2025-07-31 02:46:56
Principal Financial Group Inc. Has $9.74 Million Position in Banc of California, Inc. (NYSE:BANC): Principal Financial Group Inc. grew its holdings in Banc of California, Inc. (NYSE:BANC – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 686,067 shares of the bank’s stock after purchasing an additional 17,990 shares during the quarter. […] - 2025-07-15 04:40:55
Amalgamated Bank Has $559,000 Position in Banc of California, Inc. (NYSE:BANC): Amalgamated Bank lessened its stake in shares of Banc of California, Inc. (NYSE:BANC – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The fund owned 39,413 shares of the bank’s stock after selling 1,107 shares during the quarter. Amalgamated Bank’s holdings in Banc of California were worth $559,000 as of its most […] - 2025-07-11 05:48:53
World Investment Advisors Increases Stock Holdings in Banc of California, Inc. (NYSE:BANC): World Investment Advisors lifted its position in Banc of California, Inc. (NYSE:BANC – Free Report) by 19.4% in the first quarter, HoldingsChannel reports. The firm owned 23,982 shares of the bank’s stock after buying an additional 3,900 shares during the period. World Investment Advisors’ holdings in Banc of California were worth $340,000 at the end […] - 2025-07-11 05:08:54
Barclays Issues Positive Forecast for Banc of California (NYSE:BANC) Stock Price: Banc of California (NYSE:BANC – Free Report) had its price objective hoisted by Barclays from $18.00 to $19.00 in a report issued on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the bank’s stock. Other equities analysts have also issued reports about the stock. Wells Fargo & Company decreased their price objective on […] - 2025-07-09 04:50:00
Banc of California, Inc. (NYSE:BANC) Shares Acquired by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund grew its position in Banc of California, Inc. (NYSE:BANC – Free Report) by 1.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 75,563 shares of the bank’s stock after purchasing an additional 1,100 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-07-02 05:26:57
Banc of California, Inc. (NYSE:BANC) Holdings Lowered by Rhumbline Advisers: Rhumbline Advisers reduced its stake in Banc of California, Inc. (NYSE:BANC – Free Report) by 3.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 413,624 shares of the bank’s stock after selling 16,570 shares during the period. Rhumbline Advisers’ holdings […] - 2025-06-13 04:40:49
Mackenzie Financial Corp Makes New $455,000 Investment in Banc of California, Inc. (NYSE:BANC): Mackenzie Financial Corp purchased a new position in shares of Banc of California, Inc. (NYSE:BANC – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 29,426 shares of the bank’s stock, valued at approximately $455,000. A number of other […] - 2025-06-04 05:56:56
Two Sigma Investments LP Has $2.04 Million Stock Position in Banc of California, Inc. (NYSE:BANC): Two Sigma Investments LP grew its position in Banc of California, Inc. (NYSE:BANC – Free Report) by 33.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 132,004 shares of the bank’s stock after buying an additional 33,017 shares during the period. Two Sigma Investments LP’s holdings in […] - 2025-06-02 06:16:53
Cetera Investment Advisers Buys Shares of 11,526 Banc of California, Inc. (NYSE:BANC): Cetera Investment Advisers bought a new stake in Banc of California, Inc. (NYSE:BANC – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 11,526 shares of the bank’s stock, valued at approximately $178,000. A number of other hedge funds and other institutional investors also recently bought and sold shares of BANC. Barclays […] - 2025-06-02 04:50:54
Quantinno Capital Management LP Acquires New Position in Banc of California, Inc. (NYSE:BANC): Quantinno Capital Management LP acquired a new position in shares of Banc of California, Inc. (NYSE:BANC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 10,072 shares of the bank’s stock, valued at approximately $156,000. Several other […] - 2025-05-28 05:46:54
Man Group plc Invests $285,000 in Banc of California, Inc. (NYSE:BANC): Man Group plc acquired a new stake in shares of Banc of California, Inc. (NYSE:BANC – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund acquired 18,421 shares of the bank’s stock, valued at approximately $285,000. Other institutional investors have also added to or reduced their stakes […] - 2025-05-28 04:59:01
Bank of America Corp DE Purchases 61,693 Shares of Banc of California, Inc. (NYSE:BANC): Bank of America Corp DE boosted its stake in shares of Banc of California, Inc. (NYSE:BANC – Free Report) by 14.6% during the fourth quarter, Holdings Channel reports. The fund owned 485,575 shares of the bank’s stock after acquiring an additional 61,693 shares during the period. Bank of America Corp DE’s holdings in Banc of […] - 2025-05-26 04:15:02
Jefferies Financial Group Begins Coverage on Banc of California (NYSE:BANC): Equities researchers at Jefferies Financial Group assumed coverage on shares of Banc of California (NYSE:BANC – Get Free Report) in a report issued on Wednesday, Marketbeat Ratings reports. The firm set a “buy” rating and a $18.00 price target on the bank’s stock. Jefferies Financial Group’s price objective would suggest a potential upside of 30.06% […] - 2025-05-23 04:16:56
Banc of California, Inc. (NYSE:BANC) Shares Bought by Northern Trust Corp: Northern Trust Corp lifted its stake in Banc of California, Inc. (NYSE:BANC – Free Report) by 10.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,629,512 shares of the bank’s stock after acquiring an additional 152,032 shares during the period. […] - 2025-05-12 04:49:02
Dimensional Fund Advisors LP Reduces Stake in Banc of California, Inc. (NYSE:BANC): Dimensional Fund Advisors LP lessened its position in shares of Banc of California, Inc. (NYSE:BANC – Free Report) by 61.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,136,319 shares of the bank’s stock after selling 1,824,944 shares during the quarter. Dimensional […] - 2025-05-08 04:50:44
Envestnet Asset Management Inc. Purchases 5,135 Shares of Banc of California, Inc. (NYSE:BANC): Envestnet Asset Management Inc. boosted its stake in shares of Banc of California, Inc. (NYSE:BANC – Free Report) by 37.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,026 shares of the bank’s stock after purchasing an additional […] - 2025-05-07 04:32:49
JPMorgan Chase & Co. Has Lowered Expectations for Banc of California (NYSE:BANC) Stock Price: Banc of California (NYSE:BANC – Get Free Report) had its price objective reduced by research analysts at JPMorgan Chase & Co. from $16.00 to $15.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the bank’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of […] - 2025-04-30 04:54:47
Banc of California, Inc. (NYSE:BANC) Given Average Rating of “Moderate Buy” by Brokerages: Shares of Banc of California, Inc. (NYSE:BANC – Get Free Report) have earned an average rating of “Moderate Buy” from the eleven analysts that are presently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average […] - 2025-04-25 03:12:54
Validea Martin Zweig Strategy Daily Upgrade Report - 4/24/2025: The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.SOUTHERN FIRST BANCSHARES INC ( - 2025-04-24 06:11:13
Russell Investments Group Ltd. Trims Stake in Banc of California, Inc. (NYSE:BANC): Russell Investments Group Ltd. cut its position in Banc of California, Inc. (NYSE:BANC – Free Report) by 16.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 265,537 shares of the bank’s stock after selling 53,712 shares during the period. […] - 2025-04-16 05:50:49
Geode Capital Management LLC Lowers Position in Banc of California, Inc. (NYSE:BANC): Geode Capital Management LLC trimmed its position in shares of Banc of California, Inc. (NYSE:BANC – Free Report) by 0.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,161,883 shares of the bank’s stock after selling 29,314 shares during the quarter. Geode Capital […] - 2025-04-15 05:06:51
Contrasting Banc of California (NYSE:BANC) & Chain Bridge Bancorp (NYSE:CBNA): Chain Bridge Bancorp (NYSE:CBNA – Get Free Report) and Banc of California (NYSE:BANC – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, risk, valuation and earnings. Analyst Ratings This is a […] - 2025-04-14 03:00:49
Pictet Asset Management Holding SA Buys 3,258 Shares of Banc of California, Inc. (NYSE:BANC): Pictet Asset Management Holding SA grew its position in Banc of California, Inc. (NYSE:BANC – Free Report) by 18.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 21,276 shares of the bank’s stock after acquiring an additional 3,258 shares during the period. Pictet Asset Management Holding SA’s […] - 2025-04-11 06:24:50
JPMorgan Chase & Co. Sells 371,616 Shares of Banc of California, Inc. (NYSE:BANC): JPMorgan Chase & Co. cut its stake in Banc of California, Inc. (NYSE:BANC – Free Report) by 19.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,569,700 shares of the bank’s stock after selling 371,616 shares during the period. JPMorgan Chase & Co.’s holdings in Banc of California were worth $24,268,000 as of […] - 2025-04-10 05:50:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BANC holdings

Date	Number of BANC Shares Held	Base Market Value of BANC Shares	Local Market Value of BANC Shares	Change in BANC Shares Held	Change in BANC Base Value	Current Price per BANC Share Held	Previous Price per BANC Share Held
2025-11-13 (Thursday)	83,497	USD 1,420,284	USD 1,420,284
2025-11-12 (Wednesday)	83,497	USD 1,445,333	USD 1,445,333	-275	USD -21,515	USD 17.31	USD 17.51
2025-11-11 (Tuesday)	83,772	USD 1,466,848	USD 1,466,848	0	USD 14,242	USD 17.51	USD 17.34
2025-11-10 (Monday)	83,772	USD 1,452,606	USD 1,452,606	0	USD 20,943	USD 17.34	USD 17.09
2025-11-07 (Friday)	83,772	USD 1,431,663	USD 1,431,663	0	USD -838	USD 17.09	USD 17.1
2025-11-06 (Thursday)	83,772	USD 1,432,501	USD 1,432,501	-275	USD -1,341	USD 17.1	USD 17.06
2025-11-05 (Wednesday)	84,047	USD 1,433,842	USD 1,433,842	-2,750	USD -20,876	USD 17.06	USD 16.76
2025-11-04 (Tuesday)	86,797	USD 1,454,718	USD 1,454,718	-550	USD -24,067	USD 16.76	USD 16.93
2025-11-03 (Monday)	87,347	USD 1,478,785	USD 1,478,785	-550	USD -12,827	USD 16.93	USD 16.97
2025-10-31 (Friday)	87,897	USD 1,491,612	USD 1,491,612	0	USD -3,516	USD 16.97	USD 17.01
2025-10-30 (Thursday)	87,897	USD 1,495,128	USD 1,495,128	0	USD 5,274	USD 17.01	USD 16.95
2025-10-29 (Wednesday)	87,897	USD 1,489,854	USD 1,489,854	0	USD -17,580	USD 16.95	USD 17.15
2025-10-28 (Tuesday)	87,897	USD 1,507,434	USD 1,507,434	825	USD 9,796	USD 17.15	USD 17.2
2025-10-27 (Monday)	87,072	USD 1,497,638	USD 1,497,638	0	USD 19,155	USD 17.2	USD 16.98

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 BANC by Blackrock for IE00B3VWM098

Show aggregate share trades of BANC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -275 17.760 17.300 17.346 USD -4,770 15.02 Loss of -640 on sale
2025-11-06 SELL -275 17.230 16.825 16.866 USD -4,638 14.97 Loss of -521 on sale
2025-11-05 SELL -2,750 17.240 16.740 16.790 USD -46,172 14.96 Loss of -5,034 on sale
2025-11-04 SELL -550 16.820 16.540 16.568 USD -9,112 14.95 Loss of -890 on sale
2025-11-03 SELL -550 16.970 16.530 16.574 USD -9,116 14.94 Loss of -899 on sale
2025-10-28 BUY 825 17.150 17.550 17.510 USD 14,446 14.89
2025-10-24 SELL -275 16.980 17.040 17.034 USD -4,684 14.87 Loss of -595 on sale
2025-10-15 BUY 1,650 16.870 17.670 17.590 USD 29,024 14.81
2025-10-02 BUY 275 16.920 16.930 16.929 USD 4,655 14.78
2025-09-30 BUY 550 16.550 16.890 16.856 USD 9,271 14.76
2025-08-21 SELL -275 15.560 15.720 15.704 USD -4,319 14.71 Loss of -273 on sale
2025-07-31 BUY 819 14.520 14.780 14.754 USD 12,084 14.71
2025-06-30 SELL -550 14.050 14.210 14.194 USD -7,807 14.70 Profit of 278 on sale
2025-06-25 SELL -275 13.860 13.930 13.923 USD -3,829 14.71 Profit of 218 on sale
2025-06-20 SELL -550 13.800 13.840 13.836 USD -7,610 14.73 Profit of 493 on sale
2025-05-23 BUY 275 13.760 13.890 13.877 USD 3,816 14.89
2025-05-19 SELL -275 14.390 14.440 14.435 USD -3,970 14.92 Profit of 132 on sale
2025-05-15 SELL -825 14.420 14.630 14.609 USD -12,052 14.92 Profit of 261 on sale
2025-05-12 SELL -275 14.590 14.740 14.725 USD -4,049 14.93 Profit of 57 on sale
2025-05-09 SELL -275 13.760 13.950 13.931 USD -3,831 14.94 Profit of 279 on sale
2025-04-30 SELL -275 13.480 13.620 13.606 USD -3,742 15.03 Profit of 392 on sale
2025-04-24 SELL -550 13.470 14.350 14.262 USD -7,844 15.10 Profit of 462 on sale
2025-04-17 SELL -275 13.210 13.330 13.318 USD -3,662 15.20 Profit of 517 on sale
2025-04-15 SELL -825 12.900 13.110 13.089 USD -10,798 15.25 Profit of 1,781 on sale
2025-04-14 SELL -825 12.630 12.680 12.675 USD -10,457 15.28 Profit of 2,146 on sale
2025-04-09 SELL -10,419 13.030 13.190 13.174 USD -137,260 15.37 Profit of 22,898 on sale
2025-03-06 SELL -2,700 13.820 14.110 14.081 USD -38,019 15.93 Profit of 5,001 on sale
2025-03-03 SELL -260 14.660 15.060 15.020 USD -3,905 16.01 Profit of 257 on sale
2025-02-28 SELL -1,560 14.870 15.000 14.987 USD -23,380 16.03 Profit of 1,626 on sale
2025-02-26 SELL -260 14.690 15.000 14.969 USD -3,892 16.07 Profit of 287 on sale
2025-02-25 SELL -780 14.740 14.930 14.911 USD -11,631 16.10 Profit of 925 on sale
2025-02-18 BUY 1,300 15.930 15.960 15.957 USD 20,744 16.17
2025-02-13 BUY 260 15.870 15.950 15.942 USD 4,145 16.19
2025-02-12 BUY 260 15.850 16.180 16.147 USD 4,198 16.20
2025-02-11 BUY 780 16.470 16.480 16.479 USD 12,854 16.20
2025-02-06 BUY 2,340 16.520 16.650 16.637 USD 38,931 16.19
2025-01-27 BUY 260 16.010 16.300 16.271 USD 4,230 16.21
2024-12-30 BUY 1,300 15.570 15.640 15.633 USD 20,323 16.28
2024-12-06 BUY 1,040 17.060 17.130 17.123 USD 17,808 16.22
2024-12-05 BUY 260 16.930 17.330 17.290 USD 4,495 16.19
2024-12-04 BUY 1,300 17.090 17.140 17.135 USD 22,275 16.16
2024-11-29 BUY 1,295 17.230 17.540 17.509 USD 22,674 16.05
2024-11-27 BUY 1,036 17.300 17.720 17.678 USD 18,314 15.95
2024-11-26 BUY 259 17.450 17.660 17.639 USD 4,569 15.88
2024-11-25 BUY 38,542 17.770 18.080 18.049 USD 695,645 15.79
2024-11-21 BUY 713 16.360 16.470 16.459 USD 11,735 15.70
2024-11-20 BUY 426 16.070 16.120 16.115 USD 6,865 15.67
2024-11-18 BUY 1,704 16.030 16.420 16.381 USD 27,913 15.63
2024-11-12 BUY 1,136 16.620 16.830 16.809 USD 19,095 15.56
2024-11-08 BUY 7,108 16.310 16.410 16.400 USD 116,571 15.51
2024-11-07 BUY 1,800 16.150 16.720 16.663 USD 29,993 15.46
2024-11-06 BUY 240 16.780 16.920 16.906 USD 4,057 15.35
2024-10-31 BUY 120 15.360 15.920 15.864 USD 1,904 15.42
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-275	17.760	17.300	17.346	USD -4,770	15.02 Loss of -640 on sale
2025-11-06	SELL	-275	17.230	16.825	16.866	USD -4,638	14.97 Loss of -521 on sale
2025-11-05	SELL	-2,750	17.240	16.740	16.790	USD -46,172	14.96 Loss of -5,034 on sale
2025-11-04	SELL	-550	16.820	16.540	16.568	USD -9,112	14.95 Loss of -890 on sale
2025-11-03	SELL	-550	16.970	16.530	16.574	USD -9,116	14.94 Loss of -899 on sale
2025-10-28	BUY	825	17.150	17.550	17.510	USD 14,446	14.89
2025-10-24	SELL	-275	16.980	17.040	17.034	USD -4,684	14.87 Loss of -595 on sale
2025-10-15	BUY	1,650	16.870	17.670	17.590	USD 29,024	14.81
2025-10-02	BUY	275	16.920	16.930	16.929	USD 4,655	14.78
2025-09-30	BUY	550	16.550	16.890	16.856	USD 9,271	14.76
2025-08-21	SELL	-275	15.560	15.720	15.704	USD -4,319	14.71 Loss of -273 on sale
2025-07-31	BUY	819	14.520	14.780	14.754	USD 12,084	14.71
2025-06-30	SELL	-550	14.050	14.210	14.194	USD -7,807	14.70 Profit of 278 on sale
2025-06-25	SELL	-275	13.860	13.930	13.923	USD -3,829	14.71 Profit of 218 on sale
2025-06-20	SELL	-550	13.800	13.840	13.836	USD -7,610	14.73 Profit of 493 on sale
2025-05-23	BUY	275	13.760	13.890	13.877	USD 3,816	14.89
2025-05-19	SELL	-275	14.390	14.440	14.435	USD -3,970	14.92 Profit of 132 on sale
2025-05-15	SELL	-825	14.420	14.630	14.609	USD -12,052	14.92 Profit of 261 on sale
2025-05-12	SELL	-275	14.590	14.740	14.725	USD -4,049	14.93 Profit of 57 on sale
2025-05-09	SELL	-275	13.760	13.950	13.931	USD -3,831	14.94 Profit of 279 on sale
2025-04-30	SELL	-275	13.480	13.620	13.606	USD -3,742	15.03 Profit of 392 on sale
2025-04-24	SELL	-550	13.470	14.350	14.262	USD -7,844	15.10 Profit of 462 on sale
2025-04-17	SELL	-275	13.210	13.330	13.318	USD -3,662	15.20 Profit of 517 on sale
2025-04-15	SELL	-825	12.900	13.110	13.089	USD -10,798	15.25 Profit of 1,781 on sale
2025-04-14	SELL	-825	12.630	12.680	12.675	USD -10,457	15.28 Profit of 2,146 on sale
2025-04-09	SELL	-10,419	13.030	13.190	13.174	USD -137,260	15.37 Profit of 22,898 on sale
2025-03-06	SELL	-2,700	13.820	14.110	14.081	USD -38,019	15.93 Profit of 5,001 on sale
2025-03-03	SELL	-260	14.660	15.060	15.020	USD -3,905	16.01 Profit of 257 on sale
2025-02-28	SELL	-1,560	14.870	15.000	14.987	USD -23,380	16.03 Profit of 1,626 on sale
2025-02-26	SELL	-260	14.690	15.000	14.969	USD -3,892	16.07 Profit of 287 on sale
2025-02-25	SELL	-780	14.740	14.930	14.911	USD -11,631	16.10 Profit of 925 on sale
2025-02-18	BUY	1,300	15.930	15.960	15.957	USD 20,744	16.17
2025-02-13	BUY	260	15.870	15.950	15.942	USD 4,145	16.19
2025-02-12	BUY	260	15.850	16.180	16.147	USD 4,198	16.20
2025-02-11	BUY	780	16.470	16.480	16.479	USD 12,854	16.20
2025-02-06	BUY	2,340	16.520	16.650	16.637	USD 38,931	16.19
2025-01-27	BUY	260	16.010	16.300	16.271	USD 4,230	16.21
2024-12-30	BUY	1,300	15.570	15.640	15.633	USD 20,323	16.28
2024-12-06	BUY	1,040	17.060	17.130	17.123	USD 17,808	16.22
2024-12-05	BUY	260	16.930	17.330	17.290	USD 4,495	16.19
2024-12-04	BUY	1,300	17.090	17.140	17.135	USD 22,275	16.16
2024-11-29	BUY	1,295	17.230	17.540	17.509	USD 22,674	16.05
2024-11-27	BUY	1,036	17.300	17.720	17.678	USD 18,314	15.95
2024-11-26	BUY	259	17.450	17.660	17.639	USD 4,569	15.88
2024-11-25	BUY	38,542	17.770	18.080	18.049	USD 695,645	15.79
2024-11-21	BUY	713	16.360	16.470	16.459	USD 11,735	15.70
2024-11-20	BUY	426	16.070	16.120	16.115	USD 6,865	15.67
2024-11-18	BUY	1,704	16.030	16.420	16.381	USD 27,913	15.63
2024-11-12	BUY	1,136	16.620	16.830	16.809	USD 19,095	15.56
2024-11-08	BUY	7,108	16.310	16.410	16.400	USD 116,571	15.51
2024-11-07	BUY	1,800	16.150	16.720	16.663	USD 29,993	15.46
2024-11-06	BUY	240	16.780	16.920	16.906	USD 4,057	15.35
2024-10-31	BUY	120	15.360	15.920	15.864	USD 1,904	15.42

* (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 BANC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	248,293	100	412,783	60.2%
2025-09-18	424,623	792	706,145	60.1%
2025-09-17	400,873	0	717,999	55.8%
2025-09-16	363,562	0	604,457	60.1%
2025-09-15	324,694	0	986,966	32.9%
2025-09-12	291,168	0	780,950	37.3%
2025-09-11	665,853	293	1,010,590	65.9%
2025-09-10	350,575	0	617,667	56.8%
2025-09-09	364,292	0	997,681	36.5%
2025-09-08	411,571	151	722,648	57.0%
2025-09-05	230,036	0	732,221	31.4%
2025-09-04	250,532	0	501,403	50.0%
2025-09-03	243,713	0	466,120	52.3%
2025-09-02	325,805	14,476	598,391	54.4%
2025-08-29	341,373	0	645,453	52.9%
2025-08-28	474,753	0	934,066	50.8%
2025-08-27	248,142	0	524,111	47.3%
2025-08-26	230,271	0	450,355	51.1%
2025-08-25	324,015	0	544,190	59.5%
2025-08-22	559,109	0	1,409,795	39.7%
2025-08-21	251,778	433	516,194	48.8%
2025-08-20	250,202	95	424,746	58.9%
2025-08-19	269,610	74	576,054	46.8%
2025-08-18	198,347	0	307,143	64.6%
2025-08-15	262,786	0	487,166	53.9%
2025-08-14	609,245	47	839,174	72.6%
2025-08-13	580,160	0	966,550	60.0%
2025-08-12	455,888	423	732,132	62.3%
2025-08-11	195,566	0	439,162	44.5%
2025-08-08	213,263	34	365,020	58.4%
2025-08-07	205,135	341	466,411	44.0%
2025-08-06	585,722	100	1,009,685	58.0%
2025-08-05	394,977	0	729,109	54.2%
2025-08-04	274,715	0	523,764	52.5%
2025-08-01	395,540	60	637,816	62.0%
2025-07-31	452,332	100	784,129	57.7%
2025-07-30	399,070	0	691,848	57.7%
2025-07-29	171,496	55	463,725	37.0%
2025-07-28	257,689	3,505	728,065	35.4%
2025-07-25	774,445	800	1,323,423	58.5%
2025-07-24	1,011,600	448	1,538,974	65.7%
2025-07-23	441,009	49	777,969	56.7%
2025-07-22	501,612	2,346	894,630	56.1%
2025-07-21	583,120	0	1,211,432	48.1%
2025-07-18	497,796	60	1,003,768	49.6%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE