Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TBBK

Stock NameThe Bancorp Inc
TickerTBBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05969A1051

Show aggregate TBBK holdings

News associated with TBBK

State of Alaska Department of Revenue Has $1.40 Million Stake in The Bancorp, Inc. (NASDAQ:TBBK)
State of Alaska Department of Revenue decreased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 2.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,438 shares of the bank’s stock after selling 803 shares […] - 2025-06-25 08:04:46
Analysts Anticipate KBE Will Reach $61
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. - 2025-06-16 11:52:17
The Bancorp, Inc. (NASDAQ:TBBK) Shares Sold by UMB Bank n.a.
UMB Bank n.a. trimmed its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,763 shares of the bank’s stock after selling 397 shares during the period. UMB Bank n.a.’s holdings […] - 2025-06-11 08:56:44
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in The Bancorp, Inc. (NASDAQ:TBBK)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 69,403 shares of the bank’s stock, valued at approximately $3,653,000. Universal Beteiligungs und Servicegesellschaft […] - 2025-06-02 08:58:48
Two Sigma Investments LP Trims Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK)
Two Sigma Investments LP trimmed its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 23.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 95,997 shares of the bank’s stock after selling 29,695 shares during the period. Two Sigma Investments LP […] - 2025-05-28 08:20:55
Nuveen Asset Management LLC Sells 314,469 Shares of The Bancorp, Inc. (NASDAQ:TBBK)
Nuveen Asset Management LLC lowered its stake in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 59.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 212,187 shares of the bank’s stock after selling 314,469 shares during the quarter. Nuveen Asset Management LLC’s holdings in Bancorp were worth $11,167,000 as of its […] - 2025-05-28 07:44:53
Ameriprise Financial Inc. Has $6.86 Million Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK)
Ameriprise Financial Inc. decreased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 4.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 130,369 shares of the bank’s stock after selling 5,988 shares during the period. Ameriprise Financial Inc.’s holdings in Bancorp were worth $6,861,000 at the end of the most […] - 2025-05-23 08:34:53
Bancorp (NASDAQ:TBBK) Downgraded to “Sell” Rating by StockNews.com
Bancorp (NASDAQ:TBBK – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. Other analysts also recently issued reports about the stock. Raymond James restated an “outperform” rating and set a $67.00 price target (up from $60.00) on shares […] - 2025-05-21 08:12:50
Sum Up The Pieces: KBE Could Be Worth $60
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. - 2025-05-15 10:41:37
Bancorp (NASDAQ:TBBK) Stock Rating Upgraded by StockNews.com
Bancorp (NASDAQ:TBBK – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Tuesday. Other equities analysts have also recently issued research reports about the company. Raymond James reiterated an “outperform” rating and issued a $67.00 price target […] - 2025-05-15 05:16:51
Comerica Bank Sells 977 Shares of The Bancorp, Inc. (NASDAQ:TBBK)
Comerica Bank lowered its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 5.3% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 17,426 shares of the bank’s stock after selling 977 shares during the period. Comerica Bank’s holdings in Bancorp were worth $917,000 as of its […] - 2025-05-13 09:01:08
The Manufacturers Life Insurance Company Trims Stake in The Bancorp, Inc. (NASDAQ:TBBK)
The Manufacturers Life Insurance Company reduced its stake in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 24,933 shares of the bank’s stock after selling 2,013 shares during the […] - 2025-05-13 08:26:52
The Bancorp, Inc. (NASDAQ:TBBK) Stake Lessened by Hsbc Holdings PLC
Hsbc Holdings PLC reduced its stake in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,954 shares of the bank’s stock after selling 490 shares during the period. Hsbc […] - 2025-05-09 08:29:00
The Bancorp, Inc. (NASDAQ:TBBK) Stake Lessened by Voya Investment Management LLC
Voya Investment Management LLC lessened its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 13.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 14,116 shares of the bank’s stock after selling 2,174 shares during the quarter. Voya Investment Management LLC’s holdings in Bancorp were worth $743,000 at the end of […] - 2025-05-08 08:26:53
Bancorp (NASDAQ:TBBK) Price Target Cut to $70.00 by Analysts at Keefe, Bruyette & Woods
Bancorp (NASDAQ:TBBK – Free Report) had its price target trimmed by Keefe, Bruyette & Woods from $72.00 to $70.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has an outperform rating on the bank’s stock. TBBK has been the subject of several other reports. Raymond James reiterated an “outperform” rating […] - 2025-04-29 07:54:57
Wells Fargo & Company MN Has $2.44 Million Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK)
Wells Fargo & Company MN decreased its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 60.2% in the fourth quarter, HoldingsChannel reports. The firm owned 46,308 shares of the bank’s stock after selling 69,937 shares during the period. Wells Fargo & Company MN’s holdings in Bancorp were worth $2,437,000 at the end of […] - 2025-04-25 07:34:56
The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by Bank of Montreal Can
Bank of Montreal Can grew its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 8.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,565 shares of the bank’s stock after purchasing an additional 418 shares during the period. Bank of […] - 2025-04-24 07:56:49
The Bancorp, Inc. (NASDAQ:TBBK) Shares Sold by Cerity Partners LLC
Cerity Partners LLC decreased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 24,538 shares of the bank’s stock after selling 1,366 shares during the quarter. Cerity Partners LLC’s holdings in Bancorp were worth $1,293,000 as of its most recent […] - 2025-04-18 08:00:55
Russell Investments Group Ltd. Has $3.56 Million Stock Position in The Bancorp, Inc. (NASDAQ:TBBK)
Russell Investments Group Ltd. lessened its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 41.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 67,663 shares of the bank’s stock after selling 47,667 shares during the quarter. Russell Investments […] - 2025-04-17 08:06:55
The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA increased its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 16.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,327 shares of the bank’s stock after purchasing an additional 874 shares during the quarter. Pictet Asset Management […] - 2025-04-11 08:57:00
The Bancorp, Inc. (NASDAQ:TBBK) Shares Sold by Sei Investments Co.
Sei Investments Co. decreased its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 11.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,178 shares of the bank’s stock after selling 1,624 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-09 07:30:43
Vanguard Group Inc. Sells 64,441 Shares of The Bancorp, Inc. (NASDAQ:TBBK)
Vanguard Group Inc. lessened its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 1.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,303,074 shares of the bank’s stock after selling 64,441 shares during the period. Vanguard Group Inc. owned approximately 0.07% of Bancorp worth $173,841,000 at the end of the most recent […] - 2025-04-07 07:40:59
Proficio Capital Partners LLC Buys Shares of 12,368 The Bancorp, Inc. (NASDAQ:TBBK)
Proficio Capital Partners LLC bought a new stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 12,368 shares of the bank’s stock, valued at approximately $651,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of TBBK. […] - 2025-03-24 07:14:52
Amundi Buys 15,576 Shares of The Bancorp, Inc. (NASDAQ:TBBK)
Amundi increased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 180.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,195 shares of the bank’s stock after purchasing an additional 15,576 shares during the quarter. Amundi’s holdings in […] - 2025-03-19 08:06:49
AlphaQuest LLC Reduces Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK)
AlphaQuest LLC reduced its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 75.2% during the 4th quarter, Holdings Channel reports. The fund owned 2,971 shares of the bank’s stock after selling 8,990 shares during the period. AlphaQuest LLC’s holdings in Bancorp were worth $156,000 as of its most recent filing with the Securities […] - 2025-03-18 08:03:31
The Bancorp, Inc. (NASDAQ:TBBK) Stock Position Raised by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC lifted its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 191.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 744 shares of the bank’s stock after buying an additional 489 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Bancorp were worth $40,000 as of its […] - 2025-03-12 08:58:51
The Bancorp, Inc. (NASDAQ:TBBK) Stock Holdings Lowered by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 5.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 323,090 shares of the bank’s stock after selling 16,963 shares during the quarter. Bank of […] - 2025-03-12 07:42:49
The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. grew its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 3.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 304,609 shares of the bank’s stock after purchasing an additional 9,748 shares during the period. Principal Financial Group Inc.’s holdings in Bancorp were worth $16,032,000 as of its […] - 2025-02-26 09:06:53
State of New Jersey Common Pension Fund D Sells 685 Shares of The Bancorp, Inc. (NASDAQ:TBBK)
State of New Jersey Common Pension Fund D cut its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 1.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,201 shares of the bank’s stock after selling 685 shares during the period. State of New Jersey Common Pension Fund D’s holdings in Bancorp […] - 2025-02-24 09:48:52
New York State Teachers Retirement System Has $1.41 Million Position in The Bancorp, Inc. (NASDAQ:TBBK)
New York State Teachers Retirement System increased its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 19.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 26,815 shares of the bank’s stock after acquiring an additional 4,412 shares during the period. New York State Teachers Retirement System’s holdings in Bancorp were worth […] - 2025-02-24 09:05:03

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

DateNumber of TBBK Shares HeldBase Market Value of TBBK SharesLocal Market Value of TBBK SharesChange in TBBK Shares HeldChange in TBBK Base ValueCurrent Price per TBBK Share HeldPrevious Price per TBBK Share Held
2025-06-26 (Thursday)31,974USD 1,841,383USD 1,841,383
2025-06-25 (Wednesday)31,974TBBK holding decreased by -112USD 1,769,121TBBK holding increased by 21717USD 1,769,121-112USD 21,717 USD 55.33 USD 54.46
2025-06-24 (Tuesday)32,086USD 1,747,404TBBK holding increased by 28557USD 1,747,4040USD 28,557 USD 54.46 USD 53.57
2025-06-23 (Monday)32,086USD 1,718,847TBBK holding increased by 80215USD 1,718,8470USD 80,215 USD 53.57 USD 51.07
2025-06-20 (Friday)32,086TBBK holding decreased by -224USD 1,638,632TBBK holding increased by 515USD 1,638,632-224USD 515 USD 51.07 USD 50.7
2025-06-19 (Thursday)32,310USD 1,638,117USD 1,638,1170USD 0 USD 50.7 USD 50.7
2025-06-18 (Wednesday)32,310USD 1,638,117TBBK holding increased by 25848USD 1,638,1170USD 25,848 USD 50.7 USD 49.9
2025-06-17 (Tuesday)32,310USD 1,612,269TBBK holding decreased by -8401USD 1,612,2690USD -8,401 USD 49.9 USD 50.16
2025-06-16 (Monday)32,310USD 1,620,670TBBK holding decreased by -14216USD 1,620,6700USD -14,216 USD 50.16 USD 50.6
2025-06-13 (Friday)32,310USD 1,634,886TBBK holding decreased by -19709USD 1,634,8860USD -19,709 USD 50.6 USD 51.21
2025-06-12 (Thursday)32,310USD 1,654,595TBBK holding decreased by -81421USD 1,654,5950USD -81,421 USD 51.21 USD 53.73
2025-06-11 (Wednesday)32,310USD 1,736,016TBBK holding decreased by -19063USD 1,736,0160USD -19,063 USD 53.73 USD 54.32
2025-06-10 (Tuesday)32,310USD 1,755,079TBBK holding increased by 28109USD 1,755,0790USD 28,109 USD 54.32 USD 53.45
2025-06-09 (Monday)32,310USD 1,726,970TBBK holding increased by 40388USD 1,726,9700USD 40,388 USD 53.45 USD 52.2
2025-06-06 (Friday)32,310USD 1,686,582TBBK holding increased by 58804USD 1,686,5820USD 58,804 USD 52.2 USD 50.38
2025-06-05 (Thursday)32,310USD 1,627,778TBBK holding increased by 9370USD 1,627,7780USD 9,370 USD 50.38 USD 50.09
2025-06-04 (Wednesday)32,310USD 1,618,408TBBK holding decreased by -1615USD 1,618,4080USD -1,615 USD 50.09 USD 50.14
2025-06-03 (Tuesday)32,310USD 1,620,023TBBK holding increased by 10985USD 1,620,0230USD 10,985 USD 50.14 USD 49.8
2025-06-02 (Monday)32,310USD 1,609,038TBBK holding decreased by -42003USD 1,609,0380USD -42,003 USD 49.8 USD 51.1
2025-05-30 (Friday)32,310TBBK holding decreased by -5182USD 1,651,041TBBK holding decreased by -298918USD 1,651,041-5,182USD -298,918 USD 51.1 USD 52.01
2025-05-29 (Thursday)37,492USD 1,949,959TBBK holding increased by 8248USD 1,949,9590USD 8,248 USD 52.01 USD 51.79
2025-05-28 (Wednesday)37,492USD 1,941,711TBBK holding decreased by -19496USD 1,941,7110USD -19,496 USD 51.79 USD 52.31
2025-05-27 (Tuesday)37,492USD 1,961,207TBBK holding increased by 45366USD 1,961,2070USD 45,366 USD 52.31 USD 51.1
2025-05-26 (Monday)37,492USD 1,915,841USD 1,915,8410USD 0 USD 51.1 USD 51.1
2025-05-23 (Friday)37,492USD 1,915,841TBBK holding decreased by -25495USD 1,915,8410USD -25,495 USD 51.1 USD 51.78
2025-05-22 (Thursday)37,492USD 1,941,336TBBK holding decreased by -11997USD 1,941,3360USD -11,997 USD 51.78 USD 52.1
2025-05-21 (Wednesday)37,492USD 1,953,333TBBK holding decreased by -84357USD 1,953,3330USD -84,357 USD 52.1 USD 54.35
2025-05-20 (Tuesday)37,492USD 2,037,690TBBK holding increased by 21370USD 2,037,6900USD 21,370 USD 54.35 USD 53.78
2025-05-19 (Monday)37,492USD 2,016,320TBBK holding decreased by -5624USD 2,016,3200USD -5,624 USD 53.78 USD 53.93
2025-05-16 (Friday)37,492USD 2,021,944TBBK holding decreased by -15371USD 2,021,9440USD -15,371 USD 53.93 USD 54.34
2025-05-15 (Thursday)37,492TBBK holding decreased by -3157USD 2,037,315TBBK holding decreased by -182933USD 2,037,315-3,157USD -182,933 USD 54.34 USD 54.62
2025-05-14 (Wednesday)40,649USD 2,220,248TBBK holding decreased by -1626USD 2,220,2480USD -1,626 USD 54.62 USD 54.66
2025-05-13 (Tuesday)40,649USD 2,221,874TBBK holding increased by 23170USD 2,221,8740USD 23,170 USD 54.66 USD 54.09
2025-05-12 (Monday)40,649TBBK holding decreased by -139USD 2,198,704TBBK holding increased by 100569USD 2,198,704-139USD 100,569 USD 54.09 USD 51.44
2025-05-09 (Friday)40,788TBBK holding decreased by -139USD 2,098,135TBBK holding decreased by -37027USD 2,098,135-139USD -37,027 USD 51.44 USD 52.17
2025-05-08 (Thursday)40,927USD 2,135,162TBBK holding increased by 36835USD 2,135,1620USD 36,835 USD 52.17 USD 51.27
2025-05-07 (Wednesday)40,927USD 2,098,327TBBK holding decreased by -16780USD 2,098,3270USD -16,780 USD 51.27 USD 51.68
2025-05-06 (Tuesday)40,927USD 2,115,107TBBK holding decreased by -12688USD 2,115,1070USD -12,688 USD 51.68 USD 51.99
2025-05-05 (Monday)40,927USD 2,127,795TBBK holding increased by 3684USD 2,127,7950USD 3,684 USD 51.99 USD 51.9
2025-05-02 (Friday)40,927USD 2,124,111TBBK holding increased by 99452USD 2,124,1110USD 99,452 USD 51.9 USD 49.47
2025-05-01 (Thursday)40,927USD 2,024,659TBBK holding increased by 47476USD 2,024,6590USD 47,476 USD 49.47 USD 48.31
2025-04-30 (Wednesday)40,927TBBK holding decreased by -139USD 1,977,183TBBK holding decreased by -24785USD 1,977,183-139USD -24,785 USD 48.31 USD 48.75
2025-04-29 (Tuesday)41,066USD 2,001,968TBBK holding increased by 42709USD 2,001,9680USD 42,709 USD 48.75 USD 47.71
2025-04-28 (Monday)41,066USD 1,959,259TBBK holding decreased by -11498USD 1,959,2590USD -11,498 USD 47.71 USD 47.99
2025-04-25 (Friday)41,066USD 1,970,757TBBK holding decreased by -69813USD 1,970,7570USD -69,813 USD 47.99 USD 49.69
2025-04-24 (Thursday)41,066TBBK holding decreased by -278USD 2,040,570TBBK holding increased by 40347USD 2,040,570-278USD 40,347 USD 49.69 USD 48.38
2025-04-23 (Wednesday)41,344USD 2,000,223TBBK holding increased by 105841USD 2,000,2230USD 105,841 USD 48.38 USD 45.82
2025-04-22 (Tuesday)41,344USD 1,894,382TBBK holding increased by 95505USD 1,894,3820USD 95,505 USD 45.82 USD 43.51
2025-04-21 (Monday)41,344USD 1,798,877TBBK holding decreased by -86409USD 1,798,8770USD -86,409 USD 43.51 USD 45.6
2025-04-18 (Friday)41,344USD 1,885,286USD 1,885,2860USD 0 USD 45.6 USD 45.6
2025-04-17 (Thursday)41,344USD 1,885,286TBBK holding decreased by -1654USD 1,885,2860USD -1,654 USD 45.6 USD 45.64
2025-04-16 (Wednesday)41,344USD 1,886,940TBBK holding decreased by -17365USD 1,886,9400USD -17,365 USD 45.64 USD 46.06
2025-04-15 (Tuesday)41,344USD 1,904,305TBBK holding increased by 33902USD 1,904,3050USD 33,902 USD 46.06 USD 45.24
2025-04-14 (Monday)41,344USD 1,870,403TBBK holding increased by 66564USD 1,870,4030USD 66,564 USD 45.24 USD 43.63
2025-04-11 (Friday)41,344USD 1,803,839TBBK holding increased by 27701USD 1,803,8390USD 27,701 USD 43.63 USD 42.96
2025-04-10 (Thursday)41,344USD 1,776,138TBBK holding decreased by -166617USD 1,776,1380USD -166,617 USD 42.96 USD 46.99
2025-04-09 (Wednesday)41,344USD 1,942,755TBBK holding increased by 205067USD 1,942,7550USD 205,067 USD 46.99 USD 42.03
2025-04-08 (Tuesday)41,344USD 1,737,688TBBK holding increased by 45478USD 1,737,6880USD 45,478 USD 42.03 USD 40.93
2025-04-07 (Monday)41,344TBBK holding decreased by -2280USD 1,692,210TBBK holding decreased by -223756USD 1,692,210-2,280USD -223,756 USD 40.93 USD 43.92
2025-04-04 (Friday)43,624USD 1,915,966TBBK holding decreased by -472884USD 1,915,9660USD -472,884 USD 43.92 USD 54.76
2025-04-02 (Wednesday)43,624USD 2,388,850TBBK holding increased by 53221USD 2,388,8500USD 53,221 USD 54.76 USD 53.54
2025-04-01 (Tuesday)43,624USD 2,335,629TBBK holding increased by 30537USD 2,335,6290USD 30,537 USD 53.54 USD 52.84
2025-03-31 (Monday)43,624USD 2,305,092TBBK holding increased by 10906USD 2,305,0920USD 10,906 USD 52.84 USD 52.59
2025-03-28 (Friday)43,624USD 2,294,186TBBK holding decreased by -43624USD 2,294,1860USD -43,624 USD 52.59 USD 53.59
2025-03-27 (Thursday)43,624USD 2,337,810TBBK holding increased by 1309USD 2,337,8100USD 1,309 USD 53.59 USD 53.56
2025-03-26 (Wednesday)43,624USD 2,336,501TBBK holding decreased by -120839USD 2,336,5010USD -120,839 USD 53.56 USD 56.33
2025-03-25 (Tuesday)43,624USD 2,457,340TBBK holding decreased by -32282USD 2,457,3400USD -32,282 USD 56.33 USD 57.07
2025-03-24 (Monday)43,624USD 2,489,622TBBK holding increased by 93356USD 2,489,6220USD 93,356 USD 57.07 USD 54.93
2025-03-21 (Friday)43,624USD 2,396,266TBBK holding increased by 22248USD 2,396,2660USD 22,248 USD 54.93 USD 54.42
2025-03-20 (Thursday)43,624USD 2,374,018TBBK holding decreased by -23557USD 2,374,0180USD -23,557 USD 54.42 USD 54.96
2025-03-19 (Wednesday)43,624USD 2,397,575TBBK holding increased by 103825USD 2,397,5750USD 103,825 USD 54.96 USD 52.58
2025-03-18 (Tuesday)43,624USD 2,293,750TBBK holding decreased by -5671USD 2,293,7500USD -5,671 USD 52.58 USD 52.71
2025-03-17 (Monday)43,624USD 2,299,421TBBK holding increased by 37953USD 2,299,4210USD 37,953 USD 52.71 USD 51.84
2025-03-14 (Friday)43,624USD 2,261,468TBBK holding increased by 57147USD 2,261,4680USD 57,147 USD 51.84 USD 50.53
2025-03-13 (Thursday)43,624USD 2,204,321TBBK holding decreased by -9597USD 2,204,3210USD -9,597 USD 50.53 USD 50.75
2025-03-12 (Wednesday)43,624TBBK holding decreased by -2447USD 2,213,918TBBK holding decreased by -77654USD 2,213,918-2,447USD -77,654 USD 50.75 USD 49.74
2025-03-11 (Tuesday)46,071USD 2,291,572TBBK holding decreased by -20271USD 2,291,5720USD -20,271 USD 49.74 USD 50.18
2025-03-10 (Monday)46,071USD 2,311,843TBBK holding decreased by -64499USD 2,311,8430USD -64,499 USD 50.18 USD 51.58
2025-03-07 (Friday)46,071USD 2,376,342TBBK holding increased by 39621USD 2,376,3420USD 39,621 USD 51.58 USD 50.72
2025-03-06 (Thursday)46,071USD 2,336,721TBBK holding decreased by -24187USD 2,336,7210USD -24,187 USD 50.72 USD 51.245
2025-03-05 (Wednesday)46,071USD 2,360,908TBBK holding decreased by -108037USD 2,360,9080USD -108,037 USD 51.245 USD 53.59
2025-03-04 (Tuesday)46,071USD 2,468,945TBBK holding decreased by -68646USD 2,468,9450USD -68,646 USD 53.59 USD 55.08
2025-03-03 (Monday)46,071USD 2,537,591TBBK holding decreased by -34092USD 2,537,5910USD -34,092 USD 55.08 USD 55.82
2025-02-28 (Friday)46,071USD 2,571,683TBBK holding increased by 22114USD 2,571,6830USD 22,114 USD 55.82 USD 55.34
2025-02-27 (Thursday)46,071USD 2,549,569TBBK holding increased by 12900USD 2,549,5690USD 12,900 USD 55.34 USD 55.06
2025-02-26 (Wednesday)46,071USD 2,536,669TBBK holding decreased by -9214USD 2,536,6690USD -9,214 USD 55.06 USD 55.26
2025-02-25 (Tuesday)46,071USD 2,545,883TBBK holding decreased by -11058USD 2,545,8830USD -11,058 USD 55.26 USD 55.5
2025-02-24 (Monday)46,071USD 2,556,941TBBK holding decreased by -29024USD 2,556,9410USD -29,024 USD 55.5 USD 56.13
2025-02-21 (Friday)46,071USD 2,585,965TBBK holding decreased by -100896USD 2,585,9650USD -100,896 USD 56.13 USD 58.32
2025-02-20 (Thursday)46,071USD 2,686,861TBBK holding decreased by -78320USD 2,686,8610USD -78,320 USD 58.32 USD 60.02
2025-02-19 (Wednesday)46,071USD 2,765,181TBBK holding decreased by -33172USD 2,765,1810USD -33,172 USD 60.02 USD 60.74
2025-02-18 (Tuesday)46,071USD 2,798,353TBBK holding increased by 11518USD 2,798,3530USD 11,518 USD 60.74 USD 60.49
2025-02-17 (Monday)46,071USD 2,786,835USD 2,786,8350USD 0 USD 60.49 USD 60.49
2025-02-14 (Friday)46,071USD 2,786,835TBBK holding decreased by -47453USD 2,786,8350USD -47,453 USD 60.49 USD 61.52
2025-02-13 (Thursday)46,071USD 2,834,288TBBK holding increased by 24418USD 2,834,2880USD 24,418 USD 61.52 USD 60.99
2025-02-12 (Wednesday)46,071USD 2,809,870TBBK holding decreased by -70028USD 2,809,8700USD -70,028 USD 60.99 USD 62.51
2025-02-11 (Tuesday)46,071USD 2,879,898TBBK holding increased by 104120USD 2,879,8980USD 104,120 USD 62.51 USD 60.25
2025-02-10 (Monday)46,071USD 2,775,778TBBK holding decreased by -64960USD 2,775,7780USD -64,960 USD 60.25 USD 61.66
2025-02-07 (Friday)46,071USD 2,840,738TBBK holding decreased by -41464USD 2,840,7380USD -41,464 USD 61.66 USD 62.56
2025-02-06 (Thursday)46,071USD 2,882,202TBBK holding decreased by -8753USD 2,882,2020USD -8,753 USD 62.56 USD 62.75
2025-02-05 (Wednesday)46,071USD 2,890,955TBBK holding increased by 18889USD 2,890,9550USD 18,889 USD 62.75 USD 62.34
2025-02-04 (Tuesday)46,071USD 2,872,066TBBK holding increased by 56206USD 2,872,0660USD 56,206 USD 62.34 USD 61.12
2025-02-03 (Monday)46,071USD 2,815,860TBBK holding increased by 2765USD 2,815,8600USD 2,765 USD 61.12 USD 61.06
2025-01-31 (Friday)46,071USD 2,813,095TBBK holding increased by 157563USD 2,813,0950USD 157,563 USD 61.06 USD 57.64
2025-01-30 (Thursday)46,071USD 2,655,532TBBK holding increased by 105041USD 2,655,5320USD 105,041 USD 57.64 USD 55.36
2025-01-29 (Wednesday)46,071USD 2,550,491TBBK holding decreased by -12439USD 2,550,4910USD -12,439 USD 55.36 USD 55.63
2025-01-28 (Tuesday)46,071USD 2,562,930TBBK holding decreased by -17046USD 2,562,9300USD -17,046 USD 55.63 USD 56
2025-01-27 (Monday)46,071USD 2,579,976TBBK holding increased by 20271USD 2,579,9760USD 20,271 USD 56 USD 55.56
2025-01-24 (Friday)46,071USD 2,559,705TBBK holding increased by 16125USD 2,559,7050USD 16,125 USD 55.56 USD 55.21
2025-01-23 (Thursday)46,071USD 2,543,580TBBK holding decreased by -921USD 2,543,5800USD -921 USD 55.21 USD 55.23
2025-01-22 (Wednesday)46,071USD 2,544,501USD 2,544,501
2025-01-21 (Tuesday)46,071USD 2,572,605USD 2,572,605
2025-01-20 (Monday)46,071USD 2,573,756USD 2,573,756
2025-01-17 (Friday)46,071USD 2,573,756USD 2,573,756
2025-01-16 (Thursday)31,403USD 1,745,065USD 1,745,065
2025-01-15 (Wednesday)26,542USD 1,455,032USD 1,455,032
2025-01-14 (Tuesday)26,542USD 1,420,528USD 1,420,528
2025-01-13 (Monday)26,542USD 1,362,401USD 1,362,401
2025-01-10 (Friday)26,542USD 1,335,063USD 1,335,063
2025-01-09 (Thursday)26,542USD 1,377,795USD 1,377,795
2025-01-09 (Thursday)26,542USD 1,377,795USD 1,377,795
2025-01-09 (Thursday)26,542USD 1,377,795USD 1,377,795
2025-01-08 (Wednesday)26,542USD 1,377,795USD 1,377,795
2025-01-08 (Wednesday)26,542USD 1,377,795USD 1,377,795
2025-01-08 (Wednesday)26,542USD 1,377,795USD 1,377,795
2025-01-02 (Thursday)26,542USD 1,371,956TBBK holding decreased by -41671USD 1,371,9560USD -41,671 USD 51.69 USD 53.26
2024-12-30 (Monday)26,542USD 1,413,627TBBK holding decreased by -50961USD 1,413,6270USD -50,961 USD 53.26 USD 55.18
2024-12-10 (Tuesday)26,542USD 1,464,588TBBK holding decreased by -16721USD 1,464,5880USD -16,721 USD 55.18 USD 55.81
2024-12-09 (Monday)26,542USD 1,481,309TBBK holding decreased by -46449USD 1,481,3090USD -46,449 USD 55.81 USD 57.56
2024-12-06 (Friday)26,542USD 1,527,758TBBK holding increased by 18049USD 1,527,7580USD 18,049 USD 57.56 USD 56.88
2024-12-05 (Thursday)26,542USD 1,509,709TBBK holding decreased by -24153USD 1,509,7090USD -24,153 USD 56.88 USD 57.79
2024-12-04 (Wednesday)26,542USD 1,533,862TBBK holding increased by 27603USD 1,533,8620USD 27,603 USD 57.79 USD 56.75
2024-12-03 (Tuesday)26,542USD 1,506,259TBBK holding decreased by -15394USD 1,506,2590USD -15,394 USD 56.75 USD 57.33
2024-12-02 (Monday)26,542USD 1,521,653TBBK holding decreased by -29196USD 1,521,6530USD -29,196 USD 57.33 USD 58.43
2024-11-29 (Friday)26,542USD 1,550,849TBBK holding decreased by -16456USD 1,550,8490USD -16,456 USD 58.43 USD 59.05
2024-11-28 (Thursday)26,542USD 1,567,305USD 1,567,3050USD 0 USD 59.05 USD 59.05
2024-11-27 (Wednesday)26,542USD 1,567,305TBBK holding increased by 5839USD 1,567,3050USD 5,839 USD 59.05 USD 58.83
2024-11-26 (Tuesday)26,542USD 1,561,466TBBK holding decreased by -40609USD 1,561,4660USD -40,609 USD 58.83 USD 60.36
2024-11-25 (Monday)26,542USD 1,602,075TBBK holding increased by 78033USD 1,602,0750USD 78,033 USD 60.36 USD 57.42
2024-11-22 (Friday)26,542USD 1,524,042TBBK holding increased by 40344USD 1,524,0420USD 40,344 USD 57.42 USD 55.9
2024-11-21 (Thursday)26,542USD 1,483,698TBBK holding increased by 24419USD 1,483,6980USD 24,419 USD 55.9 USD 54.98
2024-11-20 (Wednesday)26,542USD 1,459,279TBBK holding increased by 796USD 1,459,2790USD 796 USD 54.98 USD 54.95
2024-11-19 (Tuesday)26,542USD 1,458,483TBBK holding decreased by -19376USD 1,458,4830USD -19,376 USD 54.95 USD 55.68
2024-11-18 (Monday)26,542TBBK holding decreased by -500USD 1,477,859TBBK holding decreased by -74352USD 1,477,859-500USD -74,352 USD 55.68 USD 57.4
2024-11-12 (Tuesday)27,042USD 1,552,211TBBK holding increased by 75988USD 1,552,2110USD 75,988 USD 57.4 USD 54.59
2024-11-08 (Friday)27,042USD 1,476,223TBBK holding increased by 27313USD 1,476,2230USD 27,313 USD 54.59 USD 53.58
2024-11-07 (Thursday)27,042USD 1,448,910TBBK holding decreased by -87346USD 1,448,9100USD -87,346 USD 53.58 USD 56.81
2024-11-06 (Wednesday)27,042USD 1,536,256TBBK holding increased by 202274USD 1,536,2560USD 202,274 USD 56.81 USD 49.33
2024-11-05 (Tuesday)27,042USD 1,333,982TBBK holding increased by 19200USD 1,333,9820USD 19,200 USD 49.33 USD 48.62
2024-11-04 (Monday)27,042USD 1,314,782TBBK holding decreased by -27853USD 1,314,7820USD -27,853 USD 48.62 USD 49.65
2024-11-01 (Friday)27,042USD 1,342,635TBBK holding decreased by -16496USD 1,342,6350USD -16,496 USD 49.65 USD 50.26
2024-10-31 (Thursday)27,042USD 1,359,131TBBK holding decreased by -4327USD 1,359,1310USD -4,327 USD 50.26 USD 50.42
2024-10-30 (Wednesday)27,042USD 1,363,458TBBK holding increased by 37589USD 1,363,4580USD 37,589 USD 50.42 USD 49.03
2024-10-29 (Tuesday)27,042USD 1,325,869TBBK holding decreased by -31504USD 1,325,8690USD -31,504 USD 49.03 USD 50.195
2024-10-28 (Monday)27,042USD 1,357,373TBBK holding increased by 86129USD 1,357,3730USD 86,129 USD 50.195 USD 47.01
2024-10-25 (Friday)27,042USD 1,271,244TBBK holding decreased by -214984USD 1,271,2440USD -214,984 USD 47.01 USD 54.96
2024-10-24 (Thursday)27,042USD 1,486,228TBBK holding increased by 4326USD 1,486,2280USD 4,326 USD 54.96 USD 54.8
2024-10-23 (Wednesday)27,042USD 1,481,902TBBK holding decreased by -29205USD 1,481,9020USD -29,205 USD 54.8 USD 55.88
2024-10-22 (Tuesday)27,042USD 1,511,107TBBK holding decreased by -6490USD 1,511,1070USD -6,490 USD 55.88 USD 56.12
2024-10-21 (Monday)27,042USD 1,517,597TBBK holding decreased by -56518USD 1,517,5970USD -56,518 USD 56.12 USD 58.21
2024-10-18 (Friday)27,042USD 1,574,115USD 1,574,115
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 TBBK by Blackrock for IE00B3VWM098

Show aggregate share trades of TBBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-112 55.330* 53.27 Profit of 5,967 on sale
2025-06-20SELL-224 51.070* 53.28 Profit of 11,935 on sale
2025-05-30SELL-5,182 51.100* 53.53 Profit of 277,368 on sale
2025-05-15SELL-3,157 54.340* 53.61 Profit of 169,261 on sale
2025-05-12SELL-139 54.090* 53.59 Profit of 7,449 on sale
2025-05-09SELL-139 51.440* 53.61 Profit of 7,452 on sale
2025-04-30SELL-139 48.310* 53.79 Profit of 7,477 on sale
2025-04-24SELL-278 49.690* 54.00 Profit of 15,013 on sale
2025-04-07SELL-2,280 40.930* 55.39 Profit of 126,300 on sale
2025-03-12SELL-2,447 50.750* 55.99 Profit of 136,997 on sale
2024-11-18SELL-500 55.680* 52.42 Profit of 26,208 on sale
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 TBBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2775,2700102,23373.6%
2025-06-2698,38553137,75371.4%
2025-06-2541,839077,11654.3%
2025-06-2447,353079,96059.2%
2025-06-2339,086069,03056.6%
2025-06-2051,750075,81468.3%
2025-06-1846,03122463,40372.6%
2025-06-1780,7550149,27054.1%
2025-06-1686,5210133,20965.0%
2025-06-13133,041100232,93257.1%
2025-06-12119,6920262,54945.6%
2025-06-1140,239059,46467.7%
2025-06-1052,180077,52067.3%
2025-06-0953,3988102,36552.2%
2025-06-0630,271077,16139.2%
2025-06-0582,1720152,62153.8%
2025-06-04218,3690311,82570.0%
2025-06-03166,46528263,97963.1%
2025-06-02169,8090276,33561.5%
2025-05-3077,38617104,28774.2%
2025-05-2929,439051,96756.6%
2025-05-2838,090074,90150.9%
2025-05-2740,6290113,11135.9%
2025-05-2338,6882127,56930.3%
2025-05-2284,3112138,53960.9%
2025-05-2190,1620129,07669.9%
2025-05-2057,7597493,18562.0%
2025-05-1937,821088,03143.0%
2025-05-1668,16474121,75956.0%
2025-05-1551,938082,06163.3%
2025-05-1470,149099,83470.3%
2025-05-1333,068068,51848.3%
2025-05-1260,3890118,81350.8%
2025-05-0949,440973,35167.4%
2025-05-0883,4640111,65674.8%
2025-05-0771,47970103,74668.9%
2025-05-0639,1122591,58442.7%
2025-05-0530,757097,32631.6%
2025-05-0257,3610114,18250.2%
2025-05-0173,9170119,97161.6%
2025-04-3062,83452117,23453.6%
2025-04-2952,330092,72856.4%
2025-04-2864,9810117,08255.5%
2025-04-2574,238380113,82965.2%
2025-04-2492,693265124,18074.6%

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.