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 ABCB
Stock Name | Ameris Bancorp |
Ticker | ABCB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03076K1088 |
LEI | PBJHNT51T5V6G5UQFV42 |
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
Date | Number of ABCB Shares Held | Base Market Value of ABCB Shares | Local Market Value of ABCB Shares | Change in ABCB Shares Held | Change in ABCB Base Value | Current Price per ABCB Share Held | Previous Price per ABCB Share Held |
---|
2025-03-12 (Wednesday) | 40,414 | USD 2,282,583 | USD 2,282,583 | 0 | USD 7,679 | USD 56.48 | USD 56.29 |
2025-03-11 (Tuesday) | 40,414 | USD 2,274,904 | USD 2,274,904 | 0 | USD -23,036 | USD 56.29 | USD 56.86 |
2025-03-10 (Monday) | 40,414 | USD 2,297,940 | USD 2,297,940 | 0 | USD -77,595 | USD 56.86 | USD 58.78 |
2025-03-07 (Friday) | 40,414 | USD 2,375,535 | USD 2,375,535 | 0 | USD -69,512 | USD 58.78 | USD 60.5 |
2025-03-05 (Wednesday) | 40,414 | USD 2,445,047 | USD 2,445,047 | 0 | USD -11,316 | USD 60.5 | USD 60.78 |
2025-03-04 (Tuesday) | 40,414 | USD 2,456,363 | USD 2,456,363 | 0 | USD -134,579 | USD 60.78 | USD 64.11 |
2025-03-03 (Monday) | 40,414 | USD 2,590,942 | USD 2,590,942 | 0 | USD -18,994 | USD 64.11 | USD 64.58 |
2025-02-28 (Friday) | 40,414 | USD 2,609,936 | USD 2,609,936 | 0 | USD 52,134 | USD 64.58 | USD 63.29 |
2025-02-27 (Thursday) | 40,414 | USD 2,557,802 | USD 2,557,802 | 0 | USD 6,466 | USD 63.29 | USD 63.13 |
2025-02-26 (Wednesday) | 40,414 | USD 2,551,336 | USD 2,551,336 | 0 | USD -7,274 | USD 63.13 | USD 63.31 |
2025-02-25 (Tuesday) | 40,414 | USD 2,558,610 | USD 2,558,610 | 0 | USD 5,253 | USD 63.31 | USD 63.18 |
2025-02-24 (Monday) | 40,414 | USD 2,553,357 | USD 2,553,357 | 0 | USD -11,315 | USD 63.18 | USD 63.46 |
2025-02-21 (Friday) | 40,414 | USD 2,564,672 | USD 2,564,672 | 0 | USD -55,772 | USD 63.46 | USD 64.84 |
2025-02-20 (Thursday) | 40,414 | USD 2,620,444 | USD 2,620,444 | 0 | USD -39,201 | USD 64.84 | USD 65.81 |
2025-02-19 (Wednesday) | 40,414 | USD 2,659,645 | USD 2,659,645 | 0 | USD -27,886 | USD 65.81 | USD 66.5 |
2025-02-18 (Tuesday) | 40,414 | USD 2,687,531 | USD 2,687,531 | 0 | USD 12,528 | USD 66.5 | USD 66.19 |
2025-02-17 (Monday) | 40,414 | USD 2,675,003 | USD 2,675,003 | 0 | USD 0 | USD 66.19 | USD 66.19 |
2025-02-14 (Friday) | 40,414 | USD 2,675,003 | USD 2,675,003 | 0 | USD -25,056 | USD 66.19 | USD 66.81 |
2025-02-13 (Thursday) | 40,414 | USD 2,700,059 | USD 2,700,059 | 0 | USD 5,658 | USD 66.81 | USD 66.67 |
2025-02-12 (Wednesday) | 40,414 | USD 2,694,401 | USD 2,694,401 | 0 | USD -65,875 | USD 66.67 | USD 68.3 |
2025-02-11 (Tuesday) | 40,414 | USD 2,760,276 | USD 2,760,276 | 0 | USD 36,372 | USD 68.3 | USD 67.4 |
2025-02-10 (Monday) | 40,414 | USD 2,723,904 | USD 2,723,904 | 0 | USD -32,331 | USD 67.4 | USD 68.2 |
2025-02-07 (Friday) | 40,414 | USD 2,756,235 | USD 2,756,235 | 0 | USD -10,912 | USD 68.2 | USD 68.47 |
2025-02-06 (Thursday) | 40,414 | USD 2,767,147 | USD 2,767,147 | 0 | USD 25,865 | USD 68.47 | USD 67.83 |
2025-02-05 (Wednesday) | 40,414 | USD 2,741,282 | USD 2,741,282 | 0 | USD 37,585 | USD 67.83 | USD 66.9 |
2025-02-04 (Tuesday) | 40,414 | USD 2,703,697 | USD 2,703,697 | 0 | USD 107,906 | USD 66.9 | USD 64.23 |
2025-02-03 (Monday) | 40,414 | USD 2,595,791 | USD 2,595,791 | 0 | USD -57,388 | USD 64.23 | USD 65.65 |
2025-01-31 (Friday) | 40,414 | USD 2,653,179 | USD 2,653,179 | 0 | USD 3,233 | USD 65.65 | USD 65.57 |
2025-01-30 (Thursday) | 40,414 | USD 2,649,946 | USD 2,649,946 | 0 | USD 14,549 | USD 65.57 | USD 65.21 |
2025-01-29 (Wednesday) | 40,414 | USD 2,635,397 | USD 2,635,397 | 0 | USD 10,104 | USD 65.21 | USD 64.96 |
2025-01-28 (Tuesday) | 40,414 | USD 2,625,293 | USD 2,625,293 | 0 | USD -5,658 | USD 64.96 | USD 65.1 |
2025-01-27 (Monday) | 40,414 | USD 2,630,951 | USD 2,630,951 | 0 | USD 27,885 | USD 65.1 | USD 64.41 |
2025-01-24 (Friday) | 40,414 | USD 2,603,066 | USD 2,603,066 | 0 | USD 7,679 | USD 64.41 | USD 64.22 |
2025-01-23 (Thursday) | 40,414 | USD 2,595,387 | USD 2,595,387 | 0 | USD -10,912 | USD 64.22 | USD 64.49 |
2025-01-22 (Wednesday) | 40,414 | USD 2,606,299 | USD 2,606,299 | 0 | USD -45,264 | USD 64.49 | USD 65.61 |
2025-01-22 (Wednesday) | 40,414 | USD 2,606,299 | USD 2,606,299 | 0 | USD -45,264 | USD 64.49 | USD 65.61 |
2025-01-21 (Tuesday) | 40,414 | USD 2,651,563 | USD 2,651,563 | | | | |
2025-01-20 (Monday) | 40,414 | USD 2,620,040 | USD 2,620,040 | | | | |
2025-01-17 (Friday) | 40,414 | USD 2,620,040 | USD 2,620,040 | | | | |
2025-01-16 (Thursday) | 40,414 | USD 2,579,221 | USD 2,579,221 | | | | |
2025-01-15 (Wednesday) | 33,754 | USD 2,166,332 | USD 2,166,332 | | | | |
2025-01-14 (Tuesday) | 33,754 | USD 2,115,026 | USD 2,115,026 | | | | |
2025-01-13 (Monday) | 33,754 | USD 2,023,215 | USD 2,023,215 | | | | |
2025-01-10 (Friday) | 33,754 | USD 2,006,000 | USD 2,006,000 | | | | |
2025-01-09 (Thursday) | 33,754 | USD 2,065,745 | USD 2,065,745 | | | | |
2025-01-09 (Thursday) | 33,754 | USD 2,065,745 | USD 2,065,745 | | | | |
2025-01-09 (Thursday) | 33,754 | USD 2,065,745 | USD 2,065,745 | | | | |
2025-01-08 (Wednesday) | 33,754 | USD 2,065,745 | USD 2,065,745 | | | | |
2025-01-08 (Wednesday) | 33,754 | USD 2,065,745 | USD 2,065,745 | | | | |
2025-01-08 (Wednesday) | 33,754 | USD 2,065,745 | USD 2,065,745 | | | | |
2025-01-02 (Thursday) | 33,754 | USD 2,058,656 | USD 2,058,656 | | | | |
2024-12-30 (Monday) | 33,754 | USD 2,119,751 | USD 2,119,751 | | | | |
2024-12-18 (Wednesday) | 33,754 | USD 2,095,448 | USD 2,095,448 | | | | |
2024-12-10 (Tuesday) | 33,754 | USD 2,280,083 | USD 2,280,083 | 0 | USD -11,476 | USD 67.55 | USD 67.89 |
2024-12-09 (Monday) | 33,754 | USD 2,291,559 | USD 2,291,559 | 0 | USD -50,631 | USD 67.89 | USD 69.39 |
2024-12-06 (Friday) | 33,754 | USD 2,342,190 | USD 2,342,190 | 0 | USD 17,552 | USD 69.39 | USD 68.87 |
2024-12-05 (Thursday) | 33,754 | USD 2,324,638 | USD 2,324,638 | 0 | USD -15,864 | USD 68.87 | USD 69.34 |
2024-12-04 (Wednesday) | 33,754 | USD 2,340,502 | USD 2,340,502 | 0 | USD 25,315 | USD 69.34 | USD 68.59 |
2024-12-03 (Tuesday) | 33,754 | USD 2,315,187 | USD 2,315,187 | 0 | USD -34,429 | USD 68.59 | USD 69.61 |
2024-12-02 (Monday) | 33,754 | USD 2,349,616 | USD 2,349,616 | 0 | USD -22,615 | USD 69.61 | USD 70.28 |
2024-11-29 (Friday) | 33,754 | USD 2,372,231 | USD 2,372,231 | 0 | USD -20,590 | USD 70.28 | USD 70.89 |
2024-11-28 (Thursday) | 33,754 | USD 2,392,821 | USD 2,392,821 | 0 | USD 0 | USD 70.89 | USD 70.89 |
2024-11-27 (Wednesday) | 33,754 | USD 2,392,821 | USD 2,392,821 | 0 | USD -16,202 | USD 70.89 | USD 71.37 |
2024-11-26 (Tuesday) | 33,754 | USD 2,409,023 | USD 2,409,023 | 0 | USD -33,754 | USD 71.37 | USD 72.37 |
2024-11-25 (Monday) | 33,754 | USD 2,442,777 | USD 2,442,777 | 0 | USD 19,577 | USD 72.37 | USD 71.79 |
2024-11-22 (Friday) | 33,754 | USD 2,423,200 | USD 2,423,200 | 0 | USD 69,196 | USD 71.79 | USD 69.74 |
2024-11-21 (Thursday) | 33,754 | USD 2,354,004 | USD 2,354,004 | 0 | USD 55,019 | USD 69.74 | USD 68.11 |
2024-11-20 (Wednesday) | 33,754 | USD 2,298,985 | USD 2,298,985 | 0 | USD -20,252 | USD 68.11 | USD 68.71 |
2024-11-19 (Tuesday) | 33,754 | USD 2,319,237 | USD 2,319,237 | 0 | USD -2,363 | USD 68.71 | USD 68.78 |
2024-11-18 (Monday) | 33,754 | USD 2,321,600 | USD 2,321,600 | 0 | USD -58,395 | USD 68.78 | USD 70.51 |
2024-11-12 (Tuesday) | 33,754 | USD 2,379,995 | USD 2,379,995 | 0 | USD -22,277 | USD 70.51 | USD 71.17 |
2024-11-11 (Monday) | 33,754 | USD 2,402,272 | USD 2,402,272 | 0 | USD 49,618 | USD 71.17 | USD 69.7 |
2024-11-08 (Friday) | 33,754 | USD 2,352,654 | USD 2,352,654 | 0 | USD 12,827 | USD 69.7 | USD 69.32 |
2024-11-07 (Thursday) | 33,754 | USD 2,339,827 | USD 2,339,827 | 0 | USD -61,433 | USD 69.32 | USD 71.14 |
2024-11-06 (Wednesday) | 33,754 | USD 2,401,260 | USD 2,401,260 | 0 | USD 289,272 | USD 71.14 | USD 62.57 |
2024-11-05 (Tuesday) | 33,754 | USD 2,111,988 | USD 2,111,988 | 0 | USD 45,231 | USD 62.57 | USD 61.23 |
2024-11-04 (Monday) | 33,754 | USD 2,066,757 | USD 2,066,757 | 0 | USD -29,366 | USD 61.23 | USD 62.1 |
2024-11-01 (Friday) | 33,754 | USD 2,096,123 | USD 2,096,123 | 0 | USD 3,713 | USD 62.1 | USD 61.99 |
2024-10-31 (Thursday) | 33,754 | USD 2,092,410 | USD 2,092,410 | 0 | USD -34,430 | USD 61.99 | USD 63.01 |
2024-10-30 (Wednesday) | 33,754 | USD 2,126,840 | USD 2,126,840 | 0 | USD 24,303 | USD 63.01 | USD 62.29 |
2024-10-29 (Tuesday) | 33,754 | USD 2,102,537 | USD 2,102,537 | 0 | USD -30,041 | USD 62.29 | USD 63.18 |
2024-10-28 (Monday) | 33,754 | USD 2,132,578 | USD 2,132,578 | 0 | USD 65,145 | USD 63.18 | USD 61.25 |
2024-10-25 (Friday) | 33,754 | USD 2,067,433 | USD 2,067,433 | 0 | USD -60,082 | USD 61.25 | USD 63.03 |
2024-10-24 (Thursday) | 33,754 | USD 2,127,515 | USD 2,127,515 | 0 | USD 10,464 | USD 63.03 | USD 62.72 |
2024-10-23 (Wednesday) | 33,754 | USD 2,117,051 | USD 2,117,051 | 0 | USD -5,738 | USD 62.72 | USD 62.89 |
2024-10-22 (Tuesday) | 33,754 | USD 2,122,789 | USD 2,122,789 | 0 | USD 16,202 | USD 62.89 | USD 62.41 |
2024-10-21 (Monday) | 33,754 | USD 2,106,587 | USD 2,106,587 | 0 | USD -82,360 | USD 62.41 | USD 64.85 |
2024-10-18 (Friday) | 33,754 | USD 2,188,947 | USD 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 holdingsShare Trades of ABCB by Blackrock for IE00BF4RFH31
Show aggregate share trades of ABCBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 63,813 | 0 | 181,829 | 35.1% |
2025-03-12 | 54,818 | 89 | 109,287 | 50.2% |
2025-03-11 | 86,642 | 126 | 231,485 | 37.4% |
2025-03-10 | 90,569 | 2,533 | 140,817 | 64.3% |
2025-03-07 | 54,464 | 20 | 164,401 | 33.1% |
2025-03-06 | 58,298 | 216 | 104,927 | 55.6% |
2025-03-05 | 82,067 | 98 | 116,583 | 70.4% |
2025-03-04 | 60,996 | 77 | 115,463 | 52.8% |
2025-03-03 | 72,109 | 214 | 153,853 | 46.9% |
2025-02-28 | 63,936 | 295 | 97,472 | 65.6% |
2025-02-27 | 37,530 | 0 | 68,939 | 54.4% |
2025-02-26 | 62,319 | 64 | 129,053 | 48.3% |
2025-02-25 | 44,661 | 0 | 83,453 | 53.5% |
2025-02-24 | 62,047 | 222 | 105,627 | 58.7% |
2025-02-21 | 38,540 | 118 | 73,729 | 52.3% |
2025-02-20 | 39,770 | 0 | 76,086 | 52.3% |
2025-02-19 | 34,921 | 191 | 88,533 | 39.4% |
2025-02-18 | 24,800 | 0 | 83,559 | 29.7% |
2025-02-14 | 40,145 | 0 | 91,257 | 44.0% |
2025-02-13 | 28,714 | 0 | 72,969 | 39.4% |
2025-02-12 | 44,217 | 8 | 80,119 | 55.2% |
2025-02-11 | 35,323 | 0 | 84,534 | 41.8% |
2025-02-10 | 52,641 | 0 | 87,115 | 60.4% |
2025-02-07 | 121,181 | 57 | 178,994 | 67.7% |
2025-02-06 | 53,378 | 105 | 152,175 | 35.1% |
2025-02-05 | 64,020 | 0 | 137,014 | 46.7% |
2025-02-04 | 73,569 | 83 | 119,792 | 61.4% |
2025-02-03 | 86,765 | 0 | 145,604 | 59.6% |
2025-01-31 | 116,008 | 0 | 222,548 | 52.1% |
2025-01-30 | 78,323 | 15 | 180,045 | 43.5% |
2025-01-29 | 43,371 | 0 | 90,131 | 48.1% |
2025-01-28 | 34,843 | 61 | 84,997 | 41.0% |
2025-01-27 | 31,852 | 159 | 58,271 | 54.7% |
2025-01-24 | 37,863 | 0 | 91,497 | 41.4% |
2025-01-23 | 49,819 | 7 | 77,833 | 64.0% |
2025-01-22 | 43,564 | 92 | 91,743 | 47.5% |
2025-01-21 | 59,845 | 61 | 111,270 | 53.8% |
2025-01-17 | 35,960 | 236 | 69,359 | 51.8% |
2025-01-16 | 188,277 | 0 | 222,855 | 84.5% |
2025-01-15 | 61,589 | 95 | 87,444 | 70.4% |
2025-01-14 | 40,530 | 0 | 78,880 | 51.4% |
2025-01-13 | 41,031 | 66 | 84,070 | 48.8% |
2025-01-10 | 62,771 | 40 | 107,578 | 58.3% |
2025-01-08 | 33,563 | 0 | 82,113 | 40.9% |
2025-01-07 | 72,398 | 160 | 137,016 | 52.8% |
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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