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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BY

Stock NameByline Bancorp Inc
TickerBY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1244111092
LEI549300W7ODP4YL2H4823

Show aggregate BY holdings

News associated with BY

Byline Bancorp, Inc. (NYSE:BY) Short Interest Down 29.0% in August
Byline Bancorp, Inc. (NYSE:BY – Get Free Report) saw a large drop in short interest in August. As of August 31st, there was short interest totaling 316,200 shares, a drop of 29.0% from the August 15th total of 445,300 shares. Based on an average daily trading volume, of 260,900 shares, the short-interest ratio is currently […] - 2025-09-16 04:43:17
Principal Financial Group Inc. Buys 740 Shares of Byline Bancorp, Inc. (NYSE:BY)
Principal Financial Group Inc. boosted its stake in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 22,758 shares of the company’s stock after buying an additional 740 shares during the quarter. Principal Financial […] - 2025-07-21 04:30:52
Wedge Capital Management L L P NC Increases Stake in Byline Bancorp, Inc. (NYSE:BY)
Wedge Capital Management L L P NC increased its stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 17.7% in the first quarter, Holdings Channel reports. The firm owned 30,292 shares of the company’s stock after purchasing an additional 4,550 shares during the period. Wedge Capital Management L L P NC’s holdings in Byline […] - 2025-06-12 05:36:56
Bank of America Corp DE Purchases 6,672 Shares of Byline Bancorp, Inc. (NYSE:BY)
Bank of America Corp DE increased its position in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 14.3% during the 4th quarter, Holdings Channel reports. The firm owned 53,363 shares of the company’s stock after acquiring an additional 6,672 shares during the quarter. Bank of America Corp DE’s holdings in Byline Bancorp were worth $1,548,000 […] - 2025-06-05 04:36:46
Two Sigma Advisers LP Cuts Stock Holdings in Byline Bancorp, Inc. (NYSE:BY)
Two Sigma Advisers LP decreased its holdings in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 22.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,700 shares of the company’s stock after selling 10,300 shares during the quarter. Two […] - 2025-06-02 05:12:52
Analysts See 11% Gains Ahead For The Holdings of DTD
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. - 2025-05-29 08:33:49
Voya Investment Management LLC Has $298,000 Stake in Byline Bancorp, Inc. (NYSE:BY)
Voya Investment Management LLC reduced its stake in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,274 shares of the company’s stock after selling 1,441 shares […] - 2025-05-12 05:30:55
Tower Research Capital LLC TRC Raises Stock Position in Byline Bancorp, Inc. (NYSE:BY)
Tower Research Capital LLC TRC lifted its stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 88.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,053 shares of the company’s stock after purchasing an additional 963 shares during the […] - 2025-05-12 04:52:47
10,327 Shares in Byline Bancorp, Inc. (NYSE:BY) Acquired by Marshall Wace LLP
Marshall Wace LLP acquired a new stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 10,327 shares of the company’s stock, valued at approximately $299,000. Several other institutional investors and hedge funds […] - 2025-05-05 05:00:59
Byline Bancorp, Inc. (NYSE:BY) Shares Acquired by Invesco Ltd.
Invesco Ltd. increased its holdings in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 0.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 50,451 shares of the company’s stock after buying an additional 439 shares during the period. Invesco Ltd.’s holdings in Byline Bancorp were worth […] - 2025-05-01 04:39:04
Legal & General Group Plc Has $841,000 Holdings in Byline Bancorp, Inc. (NYSE:BY)
Legal & General Group Plc boosted its stake in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,008 shares of the company’s stock after purchasing an additional 1,420 […] - 2025-04-28 05:02:56
Renaissance Technologies LLC Has $2.87 Million Stock Position in Byline Bancorp, Inc. (NYSE:BY)
Renaissance Technologies LLC boosted its holdings in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 70.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 99,000 shares of the company’s stock after purchasing an additional 40,900 shares during the period. Renaissance Technologies LLC’s holdings in Byline Bancorp were worth $2,871,000 at the end […] - 2025-04-25 05:17:00
Arrowstreet Capital Limited Partnership Sells 135,788 Shares of Byline Bancorp, Inc. (NYSE:BY)
Arrowstreet Capital Limited Partnership cut its stake in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 52.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 123,393 shares of the company’s stock after selling 135,788 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-09 05:30:54
Sei Investments Co. Acquires 7,371 Shares of Byline Bancorp, Inc. (NYSE:BY)
Sei Investments Co. boosted its holdings in Byline Bancorp, Inc. (NYSE:BY – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 177,381 shares of the company’s stock after purchasing an additional 7,371 shares during the […] - 2025-04-02 05:42:56
Byline Bancorp, Inc. (NYSE:BY) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. increased its position in shares of Byline Bancorp, Inc. (NYSE:BY – Free Report) by 7.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 634,446 shares of the company’s stock after purchasing an additional 45,228 shares during the quarter. American […] - 2025-04-01 05:00:50

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

DateNumber of BY Shares HeldBase Market Value of BY SharesLocal Market Value of BY SharesChange in BY Shares HeldChange in BY Base ValueCurrent Price per BY Share HeldPrevious Price per BY Share Held
2025-12-09 (Tuesday)30,104USD 887,165BY holding increased by 4817USD 887,1650USD 4,817 USD 29.47 USD 29.31
2025-12-08 (Monday)30,104USD 882,348BY holding increased by 3612USD 882,3480USD 3,612 USD 29.31 USD 29.19
2025-12-05 (Friday)30,104USD 878,736BY holding decreased by -301USD 878,7360USD -301 USD 29.19 USD 29.2
2025-12-04 (Thursday)30,104USD 879,037USD 879,0370USD 0 USD 29.2 USD 29.2
2025-12-03 (Wednesday)30,104USD 879,037BY holding increased by 24083USD 879,0370USD 24,083 USD 29.2 USD 28.4
2025-12-02 (Tuesday)30,104USD 854,954BY holding increased by 1205USD 854,9540USD 1,205 USD 28.4 USD 28.36
2025-12-01 (Monday)30,104BY holding decreased by -840USD 853,749BY holding decreased by -10207USD 853,749-840USD -10,207 USD 28.36 USD 27.92
2025-11-28 (Friday)30,944USD 863,956BY holding decreased by -6189USD 863,9560USD -6,189 USD 27.92 USD 28.12
2025-11-27 (Thursday)30,944USD 870,145USD 870,1450USD 0 USD 28.12 USD 28.12
2025-11-26 (Wednesday)30,944BY holding decreased by -60USD 870,145BY holding decreased by -8818USD 870,145-60USD -8,818 USD 28.12 USD 28.35
2025-11-25 (Tuesday)31,004USD 878,963BY holding increased by 27903USD 878,9630USD 27,903 USD 28.35 USD 27.45
2025-11-24 (Monday)31,004USD 851,060BY holding decreased by -4960USD 851,0600USD -4,960 USD 27.45 USD 27.61
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 BY by Blackrock for IE00BF4RFH31

Show aggregate share trades of BY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-84028.40027.920 27.968USD -23,493 27.56 Loss of -344 on sale
2025-11-26SELL-6028.29028.060 28.083USD -1,685 27.55 Loss of -32 on sale
2025-11-26SELL-6028.29028.060 28.083USD -1,685 27.55 Loss of -32 on sale
2025-11-20BUY20127.31526.860 26.906USD 5,408 27.55
2025-11-19BUY2,01026.81026.415 26.455USD 53,174 27.55
2025-11-14SELL-24027.56026.980 27.038USD -6,489 27.57 Profit of 127 on sale
2025-10-29BUY12026.94027.480 27.426USD 3,291 27.59
2025-10-21BUY24026.94027.000 26.994USD 6,479 27.61
2025-10-07BUY12027.74028.320 28.262USD 3,391 27.62
2025-09-30BUY11,47827.73028.080 28.045USD 321,901 27.61
2025-09-08SELL-14829.44029.460 29.458USD -4,360 27.59 Loss of -276 on sale
2025-08-15BUY7427.05027.600 27.545USD 2,038 27.60
2025-07-14BUY14828.44028.460 28.458USD 4,212 27.59
2025-06-30BUY14826.73027.015 26.986USD 3,994 27.57
2025-06-25BUY22225.74025.790 25.785USD 5,724 27.59
2025-06-20SELL-3825.05025.350 25.320USD -962 27.63 Profit of 88 on sale
2025-06-12SELL-30425.67025.710 25.706USD -7,815 27.73 Profit of 616 on sale
2025-06-02BUY11425.70025.865 25.848USD 2,947 27.82
2025-05-28BUY7626.10026.450 26.415USD 2,008 27.86
2025-05-14BUY3727.05027.195 27.180USD 1,006 27.96
2025-05-13BUY7427.18027.245 27.239USD 2,016 27.96
2025-05-07BUY11125.95026.330 26.292USD 2,918 28.02
2025-04-28BUY3725.65025.710 25.704USD 951 28.14
2025-04-16BUY49423.97024.010 24.006USD 11,859 28.39
2025-04-14BUY7423.59023.700 23.689USD 1,753 28.48
2025-04-08SELL-7623.62024.810 24.691USD -1,877 28.66 Profit of 302 on sale
2025-04-04SELL-7624.11024.270 24.254USD -1,843 28.75 Profit of 342 on sale
2025-03-28BUY38026.17026.890 26.818USD 10,191 28.85
2025-03-12SELL-7626.28026.490 26.469USD -2,012 29.17 Profit of 206 on sale
2025-03-04SELL-7627.68028.140 28.094USD -2,135 29.31 Profit of 93 on sale
2025-02-26SELL-14828.29028.700 28.659USD -4,242 29.37 Profit of 105 on sale
2025-02-13BUY3829.63029.780 29.765USD 1,131 29.37
2025-02-12BUY15229.57029.765 29.745USD 4,521 29.37
2025-01-27BUY3829.23030.347 30.235USD 1,149 29.34
2025-01-23BUY3828.34028.360 28.358USD 1,078 29.36
2024-12-09BUY1,36831.16031.695 31.641USD 43,286 29.31
2024-12-04BUY7631.26031.430 31.413USD 2,387 29.18
2024-12-03BUY11431.18031.470 31.441USD 3,584 29.13
2024-11-19BUY22830.72030.840 30.828USD 7,029 28.26
2024-11-18BUY7630.86031.655 31.576USD 2,400 28.18
2024-11-12BUY14831.98032.495 32.443USD 4,802 28.06
2024-11-11BUY3732.06032.400 32.366USD 1,198 27.78
2024-11-11BUY3732.06032.400 32.366USD 1,198 27.78
2024-11-07BUY18530.36031.300 31.206USD 5,773 27.33
2024-11-07BUY18530.36031.300 31.206USD 5,773 27.33
2024-10-23BUY7426.73026.840 26.829USD 1,985 26.35
2024-10-23BUY7426.73026.840 26.829USD 1,985 26.35
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 BY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1930,991054,06857.3%
2025-09-1814,560036,87339.5%
2025-09-1727,385062,60243.7%
2025-09-1613,504058,96122.9%
2025-09-1516,529034,63947.7%
2025-09-1230,328057,85152.4%
2025-09-1114,016047,33629.6%
2025-09-109,560031,49830.4%
2025-09-0917,279046,02737.5%
2025-09-0821,664063,60834.1%
2025-09-0517,354048,67635.7%
2025-09-0413,161037,64835.0%
2025-09-0310,197043,64423.4%
2025-09-0210,622058,55818.1%
2025-08-2910,830125,53642.4%
2025-08-287,895059,38013.3%
2025-08-2716,166058,77527.5%
2025-08-2611,437046,70624.5%
2025-08-256,643036,96418.0%
2025-08-229,070053,80316.9%
2025-08-2117,135060,47128.3%
2025-08-2033,25512119,82627.8%
2025-08-1922,987069,53233.1%
2025-08-1819,145065,68429.1%
2025-08-1519,113050,76237.7%
2025-08-1413,364034,45438.8%
2025-08-1320,264050,53540.1%
2025-08-1217,745065,72727.0%
2025-08-1111,226032,73834.3%
2025-08-0815,729045,09134.9%
2025-08-0710,367038,30027.1%
2025-08-066,875073,5399.3%
2025-08-0523,0962382,08828.1%
2025-08-0413,555034,28139.5%
2025-08-0121,139070,92629.8%
2025-07-3114,3917345,49431.6%
2025-07-3010,403048,14721.6%
2025-07-2923,529074,79831.5%
2025-07-2829,853097,38730.7%
2025-07-2554,02444126,73542.6%
2025-07-2419,003057,38233.1%
2025-07-2320,412079,57725.7%
2025-07-2221,1060118,55917.8%
2025-07-2112,219039,31931.1%
2025-07-1818,7070105,47317.7%

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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Note: 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.

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