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 TBBK
| Stock Name | The Bancorp Inc |
| Ticker | TBBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05969A1051 |
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 MSCI World Small Cap UCITS ETF USD (Acc) TBBK holdings
| Date | Number of TBBK Shares Held | Base Market Value of TBBK Shares | Local Market Value of TBBK Shares | Change in TBBK Shares Held | Change in TBBK Base Value | Current Price per TBBK Share Held | Previous Price per TBBK Share Held |
|---|
| 2025-10-15 (Wednesday) | 29,378 | USD 2,295,009 | USD 2,295,009 | | | | |
| 2025-10-10 (Friday) | 29,201 | USD 2,118,825 | USD 2,118,825 | | | | |
| 2025-10-08 (Wednesday) | 29,201 | USD 2,237,381 | USD 2,237,381 | | | | |
| 2025-10-07 (Tuesday) | 29,201 | USD 2,232,124 | USD 2,232,124 | 118 | USD -49,437 | USD 76.44 | USD 78.45 |
| 2025-10-06 (Monday) | 29,083 | USD 2,281,561 | USD 2,281,561 | 0 | USD 67,181 | USD 78.45 | USD 76.14 |
| 2025-10-03 (Friday) | 29,083 | USD 2,214,380 | USD 2,214,380 | 0 | USD 44,207 | USD 76.14 | USD 74.62 |
| 2025-10-02 (Thursday) | 29,083 | USD 2,170,173 | USD 2,170,173 | 0 | USD 26,174 | USD 74.62 | USD 73.72 |
| 2025-10-01 (Wednesday) | 29,083 | USD 2,143,999 | USD 2,143,999 | 0 | USD -34,027 | USD 73.72 | USD 74.89 |
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 TBBK by Blackrock for IE00BF4RFH31
Show aggregate share trades of TBBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 118 | | | 76.440* | | 56.12 |
| 2025-09-08 | SELL | -236 | | | 76.560* | | 54.93 Profit of 12,962 on sale |
| 2025-08-15 | BUY | 118 | | | 66.110* | | 54.86 |
| 2025-08-07 | BUY | 354 | | | 62.550* | | 54.73 |
| 2025-07-29 | BUY | 118 | | | 64.920* | | 54.39 |
| 2025-07-14 | BUY | 240 | | | 65.140* | | 53.75 |
| 2025-06-30 | BUY | 240 | | | 56.970* | | 53.42 |
| 2025-06-25 | BUY | 360 | | | 55.330* | | 53.35 |
| 2025-06-20 | SELL | -60 | | | 51.070* | | 53.36 Profit of 3,202 on sale |
| 2025-05-07 | BUY | 180 | | | 51.270* | | 53.75 |
| 2025-04-28 | BUY | 60 | | | 47.710* | | 54.02 |
| 2024-11-18 | SELL | -400 | | | 55.680* | | 52.76 Profit of 21,106 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 114,245 | 0 | 199,357 | 57.3% |
| 2025-09-18 | 270,709 | 0 | 399,507 | 67.8% |
| 2025-09-17 | 108,156 | 51 | 174,823 | 61.9% |
| 2025-09-16 | 69,686 | 0 | 123,927 | 56.2% |
| 2025-09-15 | 118,330 | 0 | 171,634 | 68.9% |
| 2025-09-12 | 60,194 | 0 | 125,543 | 47.9% |
| 2025-09-11 | 92,778 | 0 | 145,933 | 63.6% |
| 2025-09-10 | 108,357 | 0 | 193,641 | 56.0% |
| 2025-09-09 | 76,406 | 0 | 146,593 | 52.1% |
| 2025-09-08 | 83,893 | 0 | 156,520 | 53.6% |
| 2025-09-05 | 86,433 | 100 | 139,962 | 61.8% |
| 2025-09-04 | 66,496 | 128 | 148,030 | 44.9% |
| 2025-09-03 | 82,162 | 0 | 122,605 | 67.0% |
| 2025-09-02 | 113,510 | 3 | 198,253 | 57.3% |
| 2025-08-29 | 72,103 | 492 | 154,330 | 46.7% |
| 2025-08-28 | 104,511 | 0 | 157,868 | 66.2% |
| 2025-08-27 | 176,796 | 0 | 275,260 | 64.2% |
| 2025-08-26 | 194,620 | 0 | 296,206 | 65.7% |
| 2025-08-25 | 337,120 | 0 | 508,440 | 66.3% |
| 2025-08-22 | 284,365 | 0 | 558,038 | 51.0% |
| 2025-08-21 | 117,601 | 0 | 149,814 | 78.5% |
| 2025-08-20 | 100,927 | 0 | 149,381 | 67.6% |
| 2025-08-19 | 123,763 | 337 | 181,809 | 68.1% |
| 2025-08-18 | 95,060 | 16 | 178,566 | 53.2% |
| 2025-08-15 | 68,899 | 0 | 110,949 | 62.1% |
| 2025-08-14 | 44,476 | 0 | 77,835 | 57.1% |
| 2025-08-13 | 69,027 | 0 | 129,843 | 53.2% |
| 2025-08-12 | 82,799 | 769 | 167,424 | 49.5% |
| 2025-08-11 | 123,405 | 0 | 330,719 | 37.3% |
| 2025-08-08 | 65,663 | 0 | 203,430 | 32.3% |
| 2025-08-07 | 109,226 | 0 | 206,429 | 52.9% |
| 2025-08-06 | 99,281 | 50 | 163,130 | 60.9% |
| 2025-08-05 | 150,945 | 62 | 193,291 | 78.1% |
| 2025-08-04 | 113,298 | 0 | 156,132 | 72.6% |
| 2025-08-01 | 253,066 | 0 | 413,567 | 61.2% |
| 2025-07-31 | 220,425 | 68 | 352,567 | 62.5% |
| 2025-07-30 | 114,893 | 0 | 212,013 | 54.2% |
| 2025-07-29 | 195,197 | 0 | 383,487 | 50.9% |
| 2025-07-28 | 216,877 | 3,786 | 336,721 | 64.4% |
| 2025-07-25 | 609,529 | 18,618 | 924,728 | 65.9% |
| 2025-07-24 | 359,466 | 0 | 677,468 | 53.1% |
| 2025-07-23 | 109,204 | 0 | 313,522 | 34.8% |
| 2025-07-22 | 169,145 | 750 | 274,727 | 61.6% |
| 2025-07-21 | 365,976 | 0 | 499,428 | 73.3% |
| 2025-07-18 | 110,661 | 0 | 218,721 | 50.6% |
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.