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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

KBE, TBBK, RKT, AX: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Bank ETF (Symbol: KBE) where we have detected an approximate $78.8 million dollar outflow -- that's a 4.9% decrease week over week (fro - 2025-09-04 11:53:27
Analysts Set The Bancorp, Inc. (NASDAQ:TBBK) PT at $62.00
Shares of The Bancorp, Inc. (NASDAQ:TBBK – Get Free Report) have been assigned a consensus recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, five have issued a buy rating and one has given a strong […] - 2025-08-29 02:44:51
Mutual of America Capital Management LLC Cuts Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK)
Mutual of America Capital Management LLC lessened its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 4.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,948 shares of the bank’s stock after selling 313 shares during the quarter. […] - 2025-08-13 05:45:03
Allianz Asset Management GmbH Sells 2,000 Shares of The Bancorp, Inc. (NASDAQ:TBBK)
Allianz Asset Management GmbH cut its holdings in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 23.5% during the first quarter, Holdings Channel reports. The fund owned 6,500 shares of the bank’s stock after selling 2,000 shares during the period. Allianz Asset Management GmbH’s holdings in Bancorp were worth $343,000 at the end […] - 2025-08-04 04:20:54
The Bancorp, Inc. (NASDAQ:TBBK) Shares Sold by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS cut its holdings in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 10.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,900 shares of the bank’s stock after selling 1,000 shares during the period. KLP Kapitalforvaltning AS’s […] - 2025-07-31 04:18:47
Arizona State Retirement System Sells 455 Shares of The Bancorp, Inc. (NASDAQ:TBBK)
Arizona State Retirement System decreased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 3.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,032 shares of the bank’s stock after selling 455 shares during the quarter. Arizona State […] - 2025-07-22 07:29:03
Analysts Set The Bancorp, Inc. (NASDAQ:TBBK) PT at $65.33
The Bancorp, Inc. (NASDAQ:TBBK – Get Free Report) has been assigned an average recommendation of “Buy” from the five research firms that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating, three have given a buy rating and one has assigned a strong buy rating to […] - 2025-07-10 02:19:11
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 05:04:46
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 08:52:17
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 05:56:44
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 05:58:48
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 05:20:55
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 04:44:53
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 05:34:53
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 05:12:50
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 07:41:37
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 02:16:51
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 06:01:08
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 05:26:52
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 05:29:00
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 05:26:53
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 04:54:57
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 04:34:56
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 04:56:49
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 05:00:55
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 05:06:55
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 05:57:00
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 04:30:43
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 04:40:59
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 05:14:52

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
2025-11-12 (Wednesday)35,317USD 2,245,102TBBK holding decreased by -26841USD 2,245,1020USD -26,841 USD 63.57 USD 64.33
2025-11-11 (Tuesday)35,317USD 2,271,943TBBK holding increased by 66750USD 2,271,9430USD 66,750 USD 64.33 USD 62.44
2025-11-10 (Monday)35,317USD 2,205,193TBBK holding increased by 7063USD 2,205,1930USD 7,063 USD 62.44 USD 62.24
2025-11-07 (Friday)35,317USD 2,198,130TBBK holding increased by 26488USD 2,198,1300USD 26,488 USD 62.24 USD 61.49
2025-11-06 (Thursday)35,317USD 2,171,642TBBK holding decreased by -43087USD 2,171,6420USD -43,087 USD 61.49 USD 62.71
2025-11-05 (Wednesday)35,317USD 2,214,729TBBK holding increased by 19071USD 2,214,7290USD 19,071 USD 62.71 USD 62.17
2025-11-04 (Tuesday)35,317USD 2,195,658TBBK holding decreased by -26841USD 2,195,6580USD -26,841 USD 62.17 USD 62.93
2025-11-03 (Monday)35,317TBBK holding decreased by -222USD 2,222,499TBBK holding decreased by -100685USD 2,222,499-222USD -100,685 USD 62.93 USD 65.37
2025-10-31 (Friday)35,539USD 2,323,184TBBK holding decreased by -420427USD 2,323,1840USD -420,427 USD 65.37 USD 77.2
2025-10-30 (Thursday)35,539USD 2,743,611TBBK holding decreased by -15637USD 2,743,6110USD -15,637 USD 77.2 USD 77.64
2025-10-29 (Wednesday)35,539USD 2,759,248TBBK holding decreased by -54375USD 2,759,2480USD -54,375 USD 77.64 USD 79.17
2025-10-28 (Tuesday)35,539TBBK holding increased by 333USD 2,813,623TBBK holding increased by 39390USD 2,813,623333USD 39,390 USD 79.17 USD 78.8
2025-10-27 (Monday)35,206USD 2,774,233TBBK holding increased by 2113USD 2,774,2330USD 2,113 USD 78.8 USD 78.74
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
2025-11-03SELL-22265.29562.180 62.492USD -13,873 57.06 Loss of -1,206 on sale
2025-10-28BUY33379.17079.310 79.296USD 26,406 56.68
2025-10-24SELL-11178.74079.220 79.172USD -8,788 56.43 Loss of -2,524 on sale
2025-10-15BUY66678.12081.650 81.297USD 54,144 55.72
2025-10-02BUY11174.62074.970 74.935USD 8,318 55.50
2025-09-30BUY22274.89078.090 77.770USD 17,265 55.28
2025-08-21SELL-11267.53067.590 67.584USD -7,569 54.69 Loss of -1,445 on sale
2025-07-31BUY33363.16063.600 63.556USD 21,164 54.56
2025-06-30SELL-22256.97058.390 58.248USD -12,931 53.34 Loss of -1,089 on sale
2025-06-25SELL-11255.33055.480 55.465USD -6,212 53.27 Loss of -245 on sale
2025-06-20SELL-22451.07051.290 51.268USD -11,484 53.28 Profit of 451 on sale
2025-05-30SELL-5,18251.10051.900 51.820USD -268,531 53.53 Profit of 8,837 on sale
2025-05-15SELL-3,15754.34055.010 54.943USD -173,455 53.61 Loss of -4,194 on sale
2025-05-12SELL-13954.09055.330 55.206USD -7,674 53.59 Loss of -224 on sale
2025-05-09SELL-13951.44052.800 52.664USD -7,320 53.61 Profit of 132 on sale
2025-04-30SELL-13948.31048.610 48.580USD -6,753 53.79 Profit of 724 on sale
2025-04-24SELL-27849.69049.840 49.825USD -13,851 54.00 Profit of 1,162 on sale
2025-04-07SELL-2,28040.93044.780 44.395USD -101,221 55.39 Profit of 25,079 on sale
2025-03-12SELL-2,44750.75051.470 51.398USD -125,771 55.99 Profit of 11,226 on sale
2024-11-18SELL-50055.68056.450 56.373USD -28,187 52.42 Loss of -1,979 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
2025-09-19114,2450199,35757.3%
2025-09-18270,7090399,50767.8%
2025-09-17108,15651174,82361.9%
2025-09-1669,6860123,92756.2%
2025-09-15118,3300171,63468.9%
2025-09-1260,1940125,54347.9%
2025-09-1192,7780145,93363.6%
2025-09-10108,3570193,64156.0%
2025-09-0976,4060146,59352.1%
2025-09-0883,8930156,52053.6%
2025-09-0586,433100139,96261.8%
2025-09-0466,496128148,03044.9%
2025-09-0382,1620122,60567.0%
2025-09-02113,5103198,25357.3%
2025-08-2972,103492154,33046.7%
2025-08-28104,5110157,86866.2%
2025-08-27176,7960275,26064.2%
2025-08-26194,6200296,20665.7%
2025-08-25337,1200508,44066.3%
2025-08-22284,3650558,03851.0%
2025-08-21117,6010149,81478.5%
2025-08-20100,9270149,38167.6%
2025-08-19123,763337181,80968.1%
2025-08-1895,06016178,56653.2%
2025-08-1568,8990110,94962.1%
2025-08-1444,476077,83557.1%
2025-08-1369,0270129,84353.2%
2025-08-1282,799769167,42449.5%
2025-08-11123,4050330,71937.3%
2025-08-0865,6630203,43032.3%
2025-08-07109,2260206,42952.9%
2025-08-0699,28150163,13060.9%
2025-08-05150,94562193,29178.1%
2025-08-04113,2980156,13272.6%
2025-08-01253,0660413,56761.2%
2025-07-31220,42568352,56762.5%
2025-07-30114,8930212,01354.2%
2025-07-29195,1970383,48750.9%
2025-07-28216,8773,786336,72164.4%
2025-07-25609,52918,618924,72865.9%
2025-07-24359,4660677,46853.1%
2025-07-23109,2040313,52234.8%
2025-07-22169,145750274,72761.6%
2025-07-21365,9760499,42873.3%
2025-07-18110,6610218,72150.6%

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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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.