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 ABCB

Stock NameAmeris Bancorp
TickerABCB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03076K1088
LEIPBJHNT51T5V6G5UQFV42

Show aggregate ABCB holdings

News associated with ABCB

Charles Schwab Investment Management Inc. Purchases 10,256 Shares of Ameris Bancorp (NASDAQ:ABCB)
Charles Schwab Investment Management Inc. lifted its position in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 1.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 917,396 shares of the bank’s stock after acquiring an additional 10,256 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Ameris Bancorp were worth $57,401,000 as […] - 2025-03-13 08:31:07
QRG Capital Management Inc. Sells 340 Shares of Ameris Bancorp (NASDAQ:ABCB)
QRG Capital Management Inc. trimmed its holdings in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 6.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 4,637 shares of the bank’s stock after selling 340 shares during the period. QRG Capital Management Inc.’s holdings in Ameris Bancorp […] - 2025-03-07 10:04:50
Proficio Capital Partners LLC Buys Shares of 25,325 Ameris Bancorp (NASDAQ:ABCB)
Proficio Capital Partners LLC acquired a new position in Ameris Bancorp (NASDAQ:ABCB – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 25,325 shares of the bank’s stock, valued at approximately $1,585,000. Other institutional investors have also added to or reduced their stakes in the company. R Squared Ltd bought a new […] - 2025-03-07 09:26:54
CIBC Asset Management Inc Trims Stock Holdings in Ameris Bancorp (NASDAQ:ABCB)
CIBC Asset Management Inc lowered its position in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 4,437 shares of the bank’s stock after selling 1,787 shares during the quarter. CIBC Asset Management Inc’s holdings […] - 2025-02-25 09:07:32
State of New Jersey Common Pension Fund D Has $1.91 Million Holdings in Ameris Bancorp (NASDAQ:ABCB)
State of New Jersey Common Pension Fund D trimmed its position in shares of Ameris Bancorp (NASDAQ:ABCB – Free Report) by 5.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 30,551 shares of the bank’s stock after selling 1,834 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-25 08:34:50
Ameris Bancorp (NASDAQ:ABCB) Shares Acquired by Savant Capital LLC
Savant Capital LLC increased its holdings in Ameris Bancorp (NASDAQ:ABCB – Free Report) by 3.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,371 shares of the bank’s stock after buying an additional 267 shares during the period. Savant Capital LLC’s holdings in Ameris Bancorp were worth $461,000 as of its most recent […] - 2025-02-17 08:29:07
Ameris Bancorp (NASDAQ:ABCB) Receives $70.50 Consensus PT from Analysts
Ameris Bancorp (NASDAQ:ABCB – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six ratings firms that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price target among […] - 2025-02-17 06:14:52
Raymond James Reaffirms “Outperform” Rating for Ameris Bancorp (NASDAQ:ABCB)
Ameris Bancorp (NASDAQ:ABCB – Get Free Report)‘s stock had its “outperform” rating reaffirmed by research analysts at Raymond James in a report issued on Monday,Benzinga reports. They presently have a $71.00 price target on the bank’s stock, up from their previous price target of $67.00. Raymond James’ target price would indicate a potential upside of […] - 2025-02-05 06:20:55

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

DateNumber of ABCB Shares HeldBase Market Value of ABCB SharesLocal Market Value of ABCB SharesChange in ABCB Shares HeldChange in ABCB Base ValueCurrent Price per ABCB Share HeldPrevious Price per ABCB Share Held
2025-03-12 (Wednesday)40,414USD 2,282,583ABCB holding increased by 7679USD 2,282,5830USD 7,679 USD 56.48 USD 56.29
2025-03-11 (Tuesday)40,414USD 2,274,904ABCB holding decreased by -23036USD 2,274,9040USD -23,036 USD 56.29 USD 56.86
2025-03-10 (Monday)40,414USD 2,297,940ABCB holding decreased by -77595USD 2,297,9400USD -77,595 USD 56.86 USD 58.78
2025-03-07 (Friday)40,414USD 2,375,535ABCB holding decreased by -69512USD 2,375,5350USD -69,512 USD 58.78 USD 60.5
2025-03-05 (Wednesday)40,414USD 2,445,047ABCB holding decreased by -11316USD 2,445,0470USD -11,316 USD 60.5 USD 60.78
2025-03-04 (Tuesday)40,414USD 2,456,363ABCB holding decreased by -134579USD 2,456,3630USD -134,579 USD 60.78 USD 64.11
2025-03-03 (Monday)40,414USD 2,590,942ABCB holding decreased by -18994USD 2,590,9420USD -18,994 USD 64.11 USD 64.58
2025-02-28 (Friday)40,414USD 2,609,936ABCB holding increased by 52134USD 2,609,9360USD 52,134 USD 64.58 USD 63.29
2025-02-27 (Thursday)40,414USD 2,557,802ABCB holding increased by 6466USD 2,557,8020USD 6,466 USD 63.29 USD 63.13
2025-02-26 (Wednesday)40,414USD 2,551,336ABCB holding decreased by -7274USD 2,551,3360USD -7,274 USD 63.13 USD 63.31
2025-02-25 (Tuesday)40,414USD 2,558,610ABCB holding increased by 5253USD 2,558,6100USD 5,253 USD 63.31 USD 63.18
2025-02-24 (Monday)40,414USD 2,553,357ABCB holding decreased by -11315USD 2,553,3570USD -11,315 USD 63.18 USD 63.46
2025-02-21 (Friday)40,414USD 2,564,672ABCB holding decreased by -55772USD 2,564,6720USD -55,772 USD 63.46 USD 64.84
2025-02-20 (Thursday)40,414USD 2,620,444ABCB holding decreased by -39201USD 2,620,4440USD -39,201 USD 64.84 USD 65.81
2025-02-19 (Wednesday)40,414USD 2,659,645ABCB holding decreased by -27886USD 2,659,6450USD -27,886 USD 65.81 USD 66.5
2025-02-18 (Tuesday)40,414USD 2,687,531ABCB holding increased by 12528USD 2,687,5310USD 12,528 USD 66.5 USD 66.19
2025-02-17 (Monday)40,414USD 2,675,003USD 2,675,0030USD 0 USD 66.19 USD 66.19
2025-02-14 (Friday)40,414USD 2,675,003ABCB holding decreased by -25056USD 2,675,0030USD -25,056 USD 66.19 USD 66.81
2025-02-13 (Thursday)40,414USD 2,700,059ABCB holding increased by 5658USD 2,700,0590USD 5,658 USD 66.81 USD 66.67
2025-02-12 (Wednesday)40,414USD 2,694,401ABCB holding decreased by -65875USD 2,694,4010USD -65,875 USD 66.67 USD 68.3
2025-02-11 (Tuesday)40,414USD 2,760,276ABCB holding increased by 36372USD 2,760,2760USD 36,372 USD 68.3 USD 67.4
2025-02-10 (Monday)40,414USD 2,723,904ABCB holding decreased by -32331USD 2,723,9040USD -32,331 USD 67.4 USD 68.2
2025-02-07 (Friday)40,414USD 2,756,235ABCB holding decreased by -10912USD 2,756,2350USD -10,912 USD 68.2 USD 68.47
2025-02-06 (Thursday)40,414USD 2,767,147ABCB holding increased by 25865USD 2,767,1470USD 25,865 USD 68.47 USD 67.83
2025-02-05 (Wednesday)40,414USD 2,741,282ABCB holding increased by 37585USD 2,741,2820USD 37,585 USD 67.83 USD 66.9
2025-02-04 (Tuesday)40,414USD 2,703,697ABCB holding increased by 107906USD 2,703,6970USD 107,906 USD 66.9 USD 64.23
2025-02-03 (Monday)40,414USD 2,595,791ABCB holding decreased by -57388USD 2,595,7910USD -57,388 USD 64.23 USD 65.65
2025-01-31 (Friday)40,414USD 2,653,179ABCB holding increased by 3233USD 2,653,1790USD 3,233 USD 65.65 USD 65.57
2025-01-30 (Thursday)40,414USD 2,649,946ABCB holding increased by 14549USD 2,649,9460USD 14,549 USD 65.57 USD 65.21
2025-01-29 (Wednesday)40,414USD 2,635,397ABCB holding increased by 10104USD 2,635,3970USD 10,104 USD 65.21 USD 64.96
2025-01-28 (Tuesday)40,414USD 2,625,293ABCB holding decreased by -5658USD 2,625,2930USD -5,658 USD 64.96 USD 65.1
2025-01-27 (Monday)40,414USD 2,630,951ABCB holding increased by 27885USD 2,630,9510USD 27,885 USD 65.1 USD 64.41
2025-01-24 (Friday)40,414USD 2,603,066ABCB holding increased by 7679USD 2,603,0660USD 7,679 USD 64.41 USD 64.22
2025-01-23 (Thursday)40,414USD 2,595,387ABCB holding decreased by -10912USD 2,595,3870USD -10,912 USD 64.22 USD 64.49
2025-01-22 (Wednesday)40,414USD 2,606,299ABCB holding decreased by -45264USD 2,606,2990USD -45,264 USD 64.49 USD 65.61
2025-01-22 (Wednesday)40,414USD 2,606,299ABCB holding decreased by -45264USD 2,606,2990USD -45,264 USD 64.49 USD 65.61
2025-01-21 (Tuesday)40,414USD 2,651,563USD 2,651,563
2025-01-20 (Monday)40,414USD 2,620,040USD 2,620,040
2025-01-17 (Friday)40,414USD 2,620,040USD 2,620,040
2025-01-16 (Thursday)40,414USD 2,579,221USD 2,579,221
2025-01-15 (Wednesday)33,754USD 2,166,332USD 2,166,332
2025-01-14 (Tuesday)33,754USD 2,115,026USD 2,115,026
2025-01-13 (Monday)33,754USD 2,023,215USD 2,023,215
2025-01-10 (Friday)33,754USD 2,006,000USD 2,006,000
2025-01-09 (Thursday)33,754USD 2,065,745USD 2,065,745
2025-01-09 (Thursday)33,754USD 2,065,745USD 2,065,745
2025-01-09 (Thursday)33,754USD 2,065,745USD 2,065,745
2025-01-08 (Wednesday)33,754USD 2,065,745USD 2,065,745
2025-01-08 (Wednesday)33,754USD 2,065,745USD 2,065,745
2025-01-08 (Wednesday)33,754USD 2,065,745USD 2,065,745
2025-01-02 (Thursday)33,754USD 2,058,656USD 2,058,656
2024-12-30 (Monday)33,754USD 2,119,751USD 2,119,751
2024-12-18 (Wednesday)33,754USD 2,095,448USD 2,095,448
2024-12-10 (Tuesday)33,754USD 2,280,083ABCB holding decreased by -11476USD 2,280,0830USD -11,476 USD 67.55 USD 67.89
2024-12-09 (Monday)33,754USD 2,291,559ABCB holding decreased by -50631USD 2,291,5590USD -50,631 USD 67.89 USD 69.39
2024-12-06 (Friday)33,754USD 2,342,190ABCB holding increased by 17552USD 2,342,1900USD 17,552 USD 69.39 USD 68.87
2024-12-05 (Thursday)33,754USD 2,324,638ABCB holding decreased by -15864USD 2,324,6380USD -15,864 USD 68.87 USD 69.34
2024-12-04 (Wednesday)33,754USD 2,340,502ABCB holding increased by 25315USD 2,340,5020USD 25,315 USD 69.34 USD 68.59
2024-12-03 (Tuesday)33,754USD 2,315,187ABCB holding decreased by -34429USD 2,315,1870USD -34,429 USD 68.59 USD 69.61
2024-12-02 (Monday)33,754USD 2,349,616ABCB holding decreased by -22615USD 2,349,6160USD -22,615 USD 69.61 USD 70.28
2024-11-29 (Friday)33,754USD 2,372,231ABCB holding decreased by -20590USD 2,372,2310USD -20,590 USD 70.28 USD 70.89
2024-11-28 (Thursday)33,754USD 2,392,821USD 2,392,8210USD 0 USD 70.89 USD 70.89
2024-11-27 (Wednesday)33,754USD 2,392,821ABCB holding decreased by -16202USD 2,392,8210USD -16,202 USD 70.89 USD 71.37
2024-11-26 (Tuesday)33,754USD 2,409,023ABCB holding decreased by -33754USD 2,409,0230USD -33,754 USD 71.37 USD 72.37
2024-11-25 (Monday)33,754USD 2,442,777ABCB holding increased by 19577USD 2,442,7770USD 19,577 USD 72.37 USD 71.79
2024-11-22 (Friday)33,754USD 2,423,200ABCB holding increased by 69196USD 2,423,2000USD 69,196 USD 71.79 USD 69.74
2024-11-21 (Thursday)33,754USD 2,354,004ABCB holding increased by 55019USD 2,354,0040USD 55,019 USD 69.74 USD 68.11
2024-11-20 (Wednesday)33,754USD 2,298,985ABCB holding decreased by -20252USD 2,298,9850USD -20,252 USD 68.11 USD 68.71
2024-11-19 (Tuesday)33,754USD 2,319,237ABCB holding decreased by -2363USD 2,319,2370USD -2,363 USD 68.71 USD 68.78
2024-11-18 (Monday)33,754USD 2,321,600ABCB holding decreased by -58395USD 2,321,6000USD -58,395 USD 68.78 USD 70.51
2024-11-12 (Tuesday)33,754USD 2,379,995ABCB holding decreased by -22277USD 2,379,9950USD -22,277 USD 70.51 USD 71.17
2024-11-11 (Monday)33,754USD 2,402,272ABCB holding increased by 49618USD 2,402,2720USD 49,618 USD 71.17 USD 69.7
2024-11-08 (Friday)33,754USD 2,352,654ABCB holding increased by 12827USD 2,352,6540USD 12,827 USD 69.7 USD 69.32
2024-11-07 (Thursday)33,754USD 2,339,827ABCB holding decreased by -61433USD 2,339,8270USD -61,433 USD 69.32 USD 71.14
2024-11-06 (Wednesday)33,754USD 2,401,260ABCB holding increased by 289272USD 2,401,2600USD 289,272 USD 71.14 USD 62.57
2024-11-05 (Tuesday)33,754USD 2,111,988ABCB holding increased by 45231USD 2,111,9880USD 45,231 USD 62.57 USD 61.23
2024-11-04 (Monday)33,754USD 2,066,757ABCB holding decreased by -29366USD 2,066,7570USD -29,366 USD 61.23 USD 62.1
2024-11-01 (Friday)33,754USD 2,096,123ABCB holding increased by 3713USD 2,096,1230USD 3,713 USD 62.1 USD 61.99
2024-10-31 (Thursday)33,754USD 2,092,410ABCB holding decreased by -34430USD 2,092,4100USD -34,430 USD 61.99 USD 63.01
2024-10-30 (Wednesday)33,754USD 2,126,840ABCB holding increased by 24303USD 2,126,8400USD 24,303 USD 63.01 USD 62.29
2024-10-29 (Tuesday)33,754USD 2,102,537ABCB holding decreased by -30041USD 2,102,5370USD -30,041 USD 62.29 USD 63.18
2024-10-28 (Monday)33,754USD 2,132,578ABCB holding increased by 65145USD 2,132,5780USD 65,145 USD 63.18 USD 61.25
2024-10-25 (Friday)33,754USD 2,067,433ABCB holding decreased by -60082USD 2,067,4330USD -60,082 USD 61.25 USD 63.03
2024-10-24 (Thursday)33,754USD 2,127,515ABCB holding increased by 10464USD 2,127,5150USD 10,464 USD 63.03 USD 62.72
2024-10-23 (Wednesday)33,754USD 2,117,051ABCB holding decreased by -5738USD 2,117,0510USD -5,738 USD 62.72 USD 62.89
2024-10-22 (Tuesday)33,754USD 2,122,789ABCB holding increased by 16202USD 2,122,7890USD 16,202 USD 62.89 USD 62.41
2024-10-21 (Monday)33,754USD 2,106,587ABCB holding decreased by -82360USD 2,106,5870USD -82,360 USD 62.41 USD 64.85
2024-10-18 (Friday)33,754USD 2,188,947USD 2,188,947
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 ABCB by Blackrock for IE00BF4RFH31

Show aggregate share trades of ABCB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 ABCB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1363,8130181,82935.1%
2025-03-1254,81889109,28750.2%
2025-03-1186,642126231,48537.4%
2025-03-1090,5692,533140,81764.3%
2025-03-0754,46420164,40133.1%
2025-03-0658,298216104,92755.6%
2025-03-0582,06798116,58370.4%
2025-03-0460,99677115,46352.8%
2025-03-0372,109214153,85346.9%
2025-02-2863,93629597,47265.6%
2025-02-2737,530068,93954.4%
2025-02-2662,31964129,05348.3%
2025-02-2544,661083,45353.5%
2025-02-2462,047222105,62758.7%
2025-02-2138,54011873,72952.3%
2025-02-2039,770076,08652.3%
2025-02-1934,92119188,53339.4%
2025-02-1824,800083,55929.7%
2025-02-1440,145091,25744.0%
2025-02-1328,714072,96939.4%
2025-02-1244,217880,11955.2%
2025-02-1135,323084,53441.8%
2025-02-1052,641087,11560.4%
2025-02-07121,18157178,99467.7%
2025-02-0653,378105152,17535.1%
2025-02-0564,0200137,01446.7%
2025-02-0473,56983119,79261.4%
2025-02-0386,7650145,60459.6%
2025-01-31116,0080222,54852.1%
2025-01-3078,32315180,04543.5%
2025-01-2943,371090,13148.1%
2025-01-2834,8436184,99741.0%
2025-01-2731,85215958,27154.7%
2025-01-2437,863091,49741.4%
2025-01-2349,819777,83364.0%
2025-01-2243,5649291,74347.5%
2025-01-2159,84561111,27053.8%
2025-01-1735,96023669,35951.8%
2025-01-16188,2770222,85584.5%
2025-01-1561,5899587,44470.4%
2025-01-1440,530078,88051.4%
2025-01-1341,0316684,07048.8%
2025-01-1062,77140107,57858.3%
2025-01-0833,563082,11340.9%
2025-01-0772,398160137,01652.8%

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.