Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for 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 MSCI World Small Cap UCITS 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 |
---|
2025-10-15 (Wednesday) | 109,262 | USD 1,843,250 | USD 1,843,250 | | | | |
2025-10-10 (Friday) | 108,596 | USD 1,789,662 | USD 1,789,662 | | | | |
2025-10-08 (Wednesday) | 108,596 | USD 1,923,235 | USD 1,923,235 | | | | |
2025-10-07 (Tuesday) | 108,596 | USD 1,912,376 | USD 1,912,376 | 444 | USD -13,811 | USD 17.61 | USD 17.81 |
2025-10-06 (Monday) | 108,152 | USD 1,926,187 | USD 1,926,187 | 0 | USD 76,788 | USD 17.81 | USD 17.1 |
2025-10-03 (Friday) | 108,152 | USD 1,849,399 | USD 1,849,399 | 0 | USD 19,467 | USD 17.1 | USD 16.92 |
2025-10-02 (Thursday) | 108,152 | USD 1,829,932 | USD 1,829,932 | 0 | USD 33,527 | USD 16.92 | USD 16.61 |
2025-10-01 (Wednesday) | 108,152 | USD 1,796,405 | USD 1,796,405 | 0 | USD 6,489 | USD 16.61 | USD 16.55 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BANC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BANCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 444 | | | 17.610* | | 14.85 |
2025-09-08 | SELL | -888 | | | 16.780* | | 14.74 Profit of 13,086 on sale |
2025-08-15 | BUY | 444 | | | 15.550* | | 14.73 |
2025-08-07 | BUY | 1,332 | | | 14.420* | | 14.73 |
2025-07-29 | BUY | 444 | | | 15.060* | | 14.73 |
2025-07-14 | BUY | 892 | | | 14.950* | | 14.73 |
2025-06-30 | BUY | 892 | | | 14.050* | | 14.73 |
2025-06-25 | BUY | 1,338 | | | 13.860* | | 14.74 |
2025-06-20 | SELL | -224 | | | 13.800* | | 14.76 Profit of 3,307 on sale |
2025-06-12 | SELL | -1,792 | | | 14.060* | | 14.81 Profit of 26,545 on sale |
2025-06-02 | BUY | 675 | | | 13.620* | | 14.87 |
2025-05-28 | BUY | 448 | | | 13.780* | | 14.90 |
2025-05-14 | BUY | 223 | | | 14.580* | | 14.96 |
2025-05-13 | BUY | 446 | | | 14.620* | | 14.97 |
2025-05-07 | BUY | 672 | | | 13.640* | | 15.00 |
2025-04-28 | BUY | 223 | | | 13.120* | | 15.11 |
2025-04-16 | BUY | 2,925 | | | 12.970* | | 15.27 |
2025-04-14 | BUY | 448 | | | 12.630* | | 15.32 |
2025-03-07 | SELL | -2,700 | | | 13.800* | | 15.96 Profit of 43,104 on sale |
2025-03-04 | SELL | -464 | | | 14.220* | | 16.02 Profit of 7,433 on sale |
2025-02-26 | SELL | -928 | | | 14.690* | | 16.11 Profit of 14,947 on sale |
2025-02-13 | BUY | 234 | | | 15.870* | | 16.23 |
2025-02-12 | BUY | 936 | | | 15.850* | | 16.24 |
2025-01-27 | BUY | 232 | | | 16.010* | | 16.26 |
2025-01-23 | BUY | 232 | | | 15.700* | | 16.28 |
2024-12-09 | BUY | 8,388 | | | 16.810* | | 16.26 |
2024-12-04 | BUY | 464 | | | 17.090* | | 16.18 |
2024-12-03 | BUY | 696 | | | 16.980* | | 16.15 |
2024-11-19 | BUY | 1,398 | | | 16.040* | | 15.71 |
2024-11-18 | BUY | 466 | | | 16.030* | | 15.69 |
2024-11-12 | BUY | 928 | | | 16.620* | | 15.63 |
2024-11-11 | BUY | 232 | | | 16.670* | | 15.56 |
2024-11-07 | BUY | 1,155 | | | 16.150* | | 15.46 |
2024-10-23 | BUY | 462 | | | 15.290* | | 15.11 |
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 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.
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.