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 FBK

Stock NameFB Financial Corp
TickerFBK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30257X1046
LEI5493000B2LD2C2A6C435

Show aggregate FBK holdings

News associated with FBK

Allianz Asset Management GmbH Buys Shares of 6,700 FB Financial Corporation (NYSE:FBK)
Allianz Asset Management GmbH purchased a new stake in shares of FB Financial Corporation (NYSE:FBK – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 6,700 shares of the financial services provider’s stock, valued at approximately $311,000. Several other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-08-04 05:14:55
Avantax Advisory Services Inc. Buys 253 Shares of FB Financial Corporation (NYSE:FBK)
Avantax Advisory Services Inc. increased its stake in FB Financial Corporation (NYSE:FBK – Free Report) by 0.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 34,705 shares of the financial services provider’s stock after buying an additional 253 shares during the quarter. Avantax Advisory Services Inc.’s holdings in FB Financial were worth $1,609,000 […] - 2025-08-01 04:20:57
24,775 Shares in FB Financial Corporation (NYSE:FBK) Bought by GSA Capital Partners LLP
GSA Capital Partners LLP bought a new position in FB Financial Corporation (NYSE:FBK – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 24,775 shares of the financial services provider’s stock, valued at approximately $1,149,000. A number of other large investors also recently added to or reduced their stakes in the business. […] - 2025-07-31 05:32:53
Envestnet Asset Management Inc. Has $8.92 Million Stock Holdings in FB Financial Corporation (NYSE:FBK)
Envestnet Asset Management Inc. grew its position in shares of FB Financial Corporation (NYSE:FBK – Free Report) by 2.0% in the first quarter, HoldingsChannel reports. The fund owned 192,496 shares of the financial services provider’s stock after acquiring an additional 3,779 shares during the period. Envestnet Asset Management Inc.’s holdings in FB Financial were worth […] - 2025-07-22 06:46:51
Nisa Investment Advisors LLC Buys 290 Shares of FB Financial Corporation (NYSE:FBK)
Nisa Investment Advisors LLC raised its holdings in FB Financial Corporation (NYSE:FBK – Free Report) by 7.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,368 shares of the financial services provider’s stock after purchasing an additional 290 shares during the quarter. […] - 2025-07-18 04:38:55
FB Financial (NYSE:FBK) Shares Gap Down on Disappointing Earnings
Shares of FB Financial Corporation (NYSE:FBK – Get Free Report) gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $49.21, but opened at $47.73. FB Financial shares last traded at $47.18, with a volume of 261,431 shares. The financial services provider reported […] - 2025-07-16 02:26:58
Teacher Retirement System of Texas Has $947,000 Holdings in FB Financial Corporation (NYSE:FBK)
Teacher Retirement System of Texas decreased its holdings in FB Financial Corporation (NYSE:FBK – Free Report) by 20.0% during the first quarter, Holdings Channel.com reports. The firm owned 20,435 shares of the financial services provider’s stock after selling 5,093 shares during the period. Teacher Retirement System of Texas’ holdings in FB Financial were worth $947,000 […] - 2025-07-15 04:24:55
FB Financial (NYSE:FBK) Upgraded at Keefe, Bruyette & Woods
Keefe, Bruyette & Woods upgraded shares of FB Financial (NYSE:FBK – Free Report) from a market perform rating to an outperform rating in a report released on Friday morning, Marketbeat reports. Keefe, Bruyette & Woods currently has $58.00 target price on the financial services provider’s stock, up from their prior target price of $52.00. Several […] - 2025-07-14 03:46:46
Allspring Global Investments Holdings LLC Trims Holdings in FB Financial Corporation (NYSE:FBK)
Allspring Global Investments Holdings LLC decreased its stake in shares of FB Financial Corporation (NYSE:FBK – Free Report) by 5.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 221,418 shares of the financial services provider’s stock after selling 12,846 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in FB Financial were […] - 2025-07-04 05:06:55
Illinois Municipal Retirement Fund Grows Stock Position in FB Financial Corporation (NYSE:FBK)
Illinois Municipal Retirement Fund lifted its stake in FB Financial Corporation (NYSE:FBK – Free Report) by 3.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 19,414 shares of the financial services provider’s stock after buying an additional 623 shares during the […] - 2025-07-02 05:29:01
FB Financial Corporation (NYSE:FBK) Position Trimmed by State of Alaska Department of Revenue
State of Alaska Department of Revenue lowered its position in shares of FB Financial Corporation (NYSE:FBK – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The fund owned 19,392 shares of the financial services provider’s stock after selling 453 shares during the period. State of Alaska Department of Revenue’s holdings in FB […] - 2025-06-27 04:33:08
Blue Trust Inc. Invests $211,000 in FB Financial Corporation (NYSE:FBK)
Blue Trust Inc. acquired a new position in shares of FB Financial Corporation (NYSE:FBK – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 4,547 shares of the financial services provider’s stock, valued at approximately $211,000. Other hedge funds […] - 2025-06-24 05:02:59
FB Financial Corporation (NYSE:FBK) Receives $53.80 Consensus PT from Brokerages
FB Financial Corporation (NYSE:FBK – Get Free Report) has received a consensus rating of “Hold” from the five research firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, one has issued a hold rating and three have issued a buy rating on the company. […] - 2025-06-23 02:36:58
Look Under The Hood: FYX Has 22% Upside
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. - 2025-06-17 08:19:19
Two Sigma Investments LP Sells 4,700 Shares of FB Financial Co. (NYSE:FBK)
Two Sigma Investments LP trimmed its holdings in FB Financial Co. (NYSE:FBK – Free Report) by 41.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 6,676 shares of the financial services provider’s stock after selling 4,700 shares during the quarter. Two Sigma Investments LP’s holdings in FB Financial were worth $344,000 as of its […] - 2025-06-11 04:28:53
Brokerages Set FB Financial Co. (NYSE:FBK) Target Price at $53.80
FB Financial Co. (NYSE:FBK – Get Free Report) has been given an average rating of “Hold” by the five analysts that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and three have assigned a buy recommendation to the […] - 2025-05-29 02:43:08
Nuveen Asset Management LLC Has $13.38 Million Holdings in FB Financial Co. (NYSE:FBK)
Nuveen Asset Management LLC raised its stake in FB Financial Co. (NYSE:FBK – Free Report) by 29.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 259,809 shares of the financial services provider’s stock after purchasing an additional 58,402 shares during […] - 2025-05-27 04:50:51
Millennium Management LLC Increases Holdings in FB Financial Co. (NYSE:FBK)
Millennium Management LLC lifted its position in shares of FB Financial Co. (NYSE:FBK – Free Report) by 17.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 316,771 shares of the financial services provider’s stock after buying an additional 47,761 shares […] - 2025-05-22 06:38:54
Jane Street Group LLC Trims Stake in FB Financial Co. (NYSE:FBK)
Jane Street Group LLC decreased its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 69.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 21,596 shares of the financial services provider’s stock after selling 49,891 shares during the period. Jane Street Group LLC’s holdings in FB Financial were worth […] - 2025-05-22 04:26:52
The Manufacturers Life Insurance Company Sells 402 Shares of FB Financial Co. (NYSE:FBK)
The Manufacturers Life Insurance Company trimmed its position in shares of FB Financial Co. (NYSE:FBK – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 18,882 shares of the financial services provider’s stock after selling 402 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in FB Financial were […] - 2025-05-15 04:50:53
FB Financial Co. (NYSE:FBK) Shares Purchased by Northern Trust Corp
Northern Trust Corp raised its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 15.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 424,882 shares of the financial services provider’s stock after purchasing an additional 56,474 shares […] - 2025-05-13 05:28:55
First Trust Advisors LP Cuts Stock Holdings in FB Financial Co. (NYSE:FBK)
First Trust Advisors LP lowered its position in shares of FB Financial Co. (NYSE:FBK – Free Report) by 7.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,572 shares of the financial services provider’s stock after selling 2,716 shares during the […] - 2025-05-07 05:15:07
StockNews.com Downgrades FB Financial (NYSE:FBK) to Sell
StockNews.com cut shares of FB Financial (NYSE:FBK – Free Report) from a hold rating to a sell rating in a research note released on Monday. Other equities research analysts have also issued research reports about the stock. Piper Sandler decreased their price objective on shares of FB Financial from $60.00 to $58.00 and set an […] - 2025-04-29 02:52:52
Barclays PLC Grows Stock Holdings in FB Financial Co. (NYSE:FBK)
Barclays PLC grew its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 96,818 shares of the financial services provider’s stock after purchasing an additional 2,756 shares during the […] - 2025-04-27 05:23:04
4,295 Shares in FB Financial Co. (NYSE:FBK) Acquired by Bank of Montreal Can
Bank of Montreal Can bought a new stake in FB Financial Co. (NYSE:FBK – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 4,295 shares of the financial services provider’s stock, valued at approximately $221,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of […] - 2025-04-25 04:36:48
Russell Investments Group Ltd. Acquires 1,042 Shares of FB Financial Co. (NYSE:FBK)
Russell Investments Group Ltd. lifted its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,216 shares of the financial services provider’s stock after purchasing an additional […] - 2025-04-22 04:42:52
Validea Motley Fool Strategy Daily Upgrade Report - 4/18/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.VITA COCO COMPANY INC (COCO) is a small-cap growth - 2025-04-18 06:27:11
FB Financial Co. (NYSE:FBK) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN lessened its holdings in FB Financial Co. (NYSE:FBK – Free Report) by 12.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 160,532 shares of the financial services provider’s stock after selling 22,930 shares during the period. Wells Fargo & Company MN’s holdings in FB Financial were worth $8,269,000 as […] - 2025-04-18 04:36:52
Pictet Asset Management Holding SA Acquires Shares of 5,382 FB Financial Co. (NYSE:FBK)
Pictet Asset Management Holding SA bought a new stake in shares of FB Financial Co. (NYSE:FBK – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 5,382 shares of the financial services provider’s stock, valued at approximately $277,000. A number of other large […] - 2025-04-11 05:57:01
Brokerages Set FB Financial Co. (NYSE:FBK) PT at $55.40
FB Financial Co. (NYSE:FBK – Get Free Report) has received a consensus recommendation of “Hold” from the five brokerages that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, one has issued a hold rating and three have issued a buy rating on the company. The […] - 2025-04-09 02:54:51

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

DateNumber of FBK Shares HeldBase Market Value of FBK SharesLocal Market Value of FBK SharesChange in FBK Shares HeldChange in FBK Base ValueCurrent Price per FBK Share HeldPrevious Price per FBK Share Held
2025-11-27 (Thursday)29,115USD 1,629,858USD 1,629,8580USD 0 USD 55.98 USD 55.98
2025-11-26 (Wednesday)29,115FBK holding decreased by -55USD 1,629,858FBK holding decreased by -14747USD 1,629,858-55USD -14,747 USD 55.98 USD 56.38
2025-11-25 (Tuesday)29,170USD 1,644,605FBK holding increased by 50756USD 1,644,6050USD 50,756 USD 56.38 USD 54.64
2025-11-24 (Monday)29,170USD 1,593,849FBK holding increased by 7293USD 1,593,8490USD 7,293 USD 54.64 USD 54.39
2025-11-21 (Friday)29,170USD 1,586,556FBK holding increased by 54256USD 1,586,5560USD 54,256 USD 54.39 USD 52.53
2025-11-20 (Thursday)29,170FBK holding increased by 177USD 1,532,300FBK holding decreased by -5489USD 1,532,300177USD -5,489 USD 52.53 USD 53.04
2025-11-19 (Wednesday)28,993FBK holding increased by 1770USD 1,537,789FBK holding increased by 97965USD 1,537,7891,770USD 97,965 USD 53.04 USD 52.89
2025-11-18 (Tuesday)27,223USD 1,439,824FBK holding increased by 21233USD 1,439,8240USD 21,233 USD 52.89 USD 52.11
2025-11-17 (Monday)27,223USD 1,418,591FBK holding decreased by -63157USD 1,418,5910USD -63,157 USD 52.11 USD 54.43
2025-11-14 (Friday)27,223FBK holding decreased by -220USD 1,481,748FBK holding decreased by -16640USD 1,481,748-220USD -16,640 USD 54.43 USD 54.6
2025-11-13 (Thursday)27,443USD 1,498,388FBK holding decreased by -15642USD 1,498,3880USD -15,642 USD 54.6 USD 55.17
2025-11-12 (Wednesday)27,443USD 1,514,030FBK holding decreased by -7684USD 1,514,0300USD -7,684 USD 55.17 USD 55.45
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 FBK by Blackrock for IE00BF4RFH31

Show aggregate share trades of FBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-5556.91055.900 56.001USD -3,080 49.40 Loss of -363 on sale
2025-11-26SELL-5556.91055.900 56.001USD -3,080 49.40 Loss of -363 on sale
2025-11-20BUY17754.64052.530 52.741USD 9,335 49.31
2025-11-19BUY1,77053.60052.770 52.853USD 93,550 49.29
2025-11-14SELL-22054.64053.995 54.059USD -11,893 49.24 Loss of -1,060 on sale
2025-10-29BUY11053.83055.825 55.626USD 6,119 48.93
2025-10-21BUY22054.26054.330 54.323USD 11,951 48.74
2025-10-07BUY11058.86059.620 59.544USD 6,550 48.65
2025-09-08SELL-22053.75053.940 53.921USD -11,863 48.28 Loss of -1,241 on sale
2025-08-15BUY11050.35051.220 51.133USD 5,625 48.27
2025-08-07BUY33047.05048.105 47.999USD 15,840 48.26
2025-07-29BUY11049.58050.000 49.958USD 5,495 48.25
2025-07-14BUY22049.21049.410 49.390USD 10,866 48.24
2025-06-30BUY22045.30045.975 45.907USD 10,100 48.29
2025-06-25BUY33044.50044.775 44.748USD 14,767 48.35
2025-06-20SELL-5643.12043.290 43.273USD -2,423 48.43 Profit of 289 on sale
2025-06-12SELL-44843.56043.750 43.731USD -19,591 48.65 Profit of 2,203 on sale
2025-06-02BUY16843.07043.320 43.295USD 7,274 48.94
2025-05-28BUY11243.45044.560 44.449USD 4,978 49.05
2025-05-14BUY5645.71046.310 46.250USD 2,590 49.38
2025-05-13BUY11246.41046.595 46.577USD 5,217 49.40
2025-05-07BUY16843.91044.820 44.729USD 7,514 49.54
2025-04-28BUY5642.56042.620 42.614USD 2,386 49.89
2025-04-16BUY72840.48040.850 40.813USD 29,712 50.54
2025-04-14BUY11241.15041.390 41.366USD 4,633 50.72
2025-04-08SELL-11239.93042.380 42.135USD -4,719 51.09 Profit of 1,003 on sale
2025-04-04SELL-11240.76040.850 40.841USD -4,574 51.30 Profit of 1,171 on sale
2025-03-28BUY56047.05048.190 48.076USD 26,923 51.49
2025-03-12SELL-11245.96046.350 46.311USD -5,187 52.11 Profit of 649 on sale
2025-03-04SELL-11248.35049.830 49.682USD -5,564 52.46 Profit of 311 on sale
2025-02-26SELL-22449.22049.790 49.733USD -11,140 52.59 Profit of 640 on sale
2025-02-13BUY5652.24052.440 52.420USD 2,936 52.79
2025-02-12BUY22451.66052.560 52.470USD 11,753 52.81
2025-01-27BUY5653.13054.169 54.065USD 3,028 52.76
2025-01-23BUY5652.46053.350 53.261USD 2,983 52.77
2024-12-09BUY2,01655.52056.660 56.546USD 113,997 52.65
2024-12-04BUY11256.63056.785 56.769USD 6,358 52.38
2024-12-03BUY16856.35056.640 56.611USD 9,511 52.29
2024-11-19BUY33654.63054.850 54.828USD 18,422 51.02
2024-11-18BUY11254.78056.110 55.977USD 6,269 50.90
2024-11-12BUY22457.10058.450 58.315USD 13,063 50.70
2024-11-11BUY5657.73058.460 58.387USD 3,270 50.22
2024-11-11BUY5657.73058.460 58.387USD 3,270 50.22
2024-11-07BUY28054.32055.810 55.661USD 15,585 49.45
2024-11-07BUY28054.32055.810 55.661USD 15,585 49.45
2024-10-23BUY11048.60049.080 49.032USD 5,394 48.14
2024-10-23BUY11048.60049.080 49.032USD 5,394 48.14
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 FBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19103,7320138,21175.1%
2025-09-1844,920062,50571.9%
2025-09-1773,1890135,72753.9%
2025-09-1646,436066,37370.0%
2025-09-1533,198046,19471.9%
2025-09-1234,243054,68262.6%
2025-09-1143,580062,53769.7%
2025-09-1042,712058,21473.4%
2025-09-0932,849100218,49415.0%
2025-09-0837,182081,64145.5%
2025-09-0535,9477359,62660.3%
2025-09-0436,569061,25459.7%
2025-09-0326,737034,43777.6%
2025-09-0270,2350101,80069.0%
2025-08-2960,5570101,54159.6%
2025-08-28119,2480171,17169.7%
2025-08-2730,877074,94641.2%
2025-08-2655,7940117,94247.3%
2025-08-2554,402120114,97847.3%
2025-08-22130,4400285,07645.8%
2025-08-2179,2750165,88147.8%
2025-08-2060,4960111,71854.2%
2025-08-1986,3700113,38576.2%
2025-08-1877,331093,40282.8%
2025-08-15116,6590154,40675.6%
2025-08-14112,7270144,48778.0%
2025-08-1399,306762192,26051.7%
2025-08-1286,4410144,81859.7%
2025-08-1158,650094,69861.9%
2025-08-0852,118076,56068.1%
2025-08-07388,6090473,81282.0%
2025-08-0632,351064,86449.9%
2025-08-0547,939061,90577.4%
2025-08-0465,891098,23367.1%
2025-08-01132,8980175,84375.6%
2025-07-31139,2280180,35577.2%
2025-07-30120,8810174,32469.3%
2025-07-29117,7550149,18878.9%
2025-07-2875,4080106,37670.9%
2025-07-25162,426122252,30664.4%
2025-07-2475,82880122,48461.9%
2025-07-2357,8360106,71454.2%
2025-07-22157,5051,699257,46461.2%
2025-07-2174,38159107,32369.3%
2025-07-18107,24635161,41566.4%

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.