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 FBMS

Stock NameThe First Bancshares, Inc.
TickerFBMS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3189161033
LEI5493006DL5RXJODMAF36

Show aggregate FBMS holdings

News associated with FBMS

First Bancshares (NASDAQ:FBMS) Coverage Initiated at StockNews.com
Equities researchers at StockNews.com initiated coverage on shares of First Bancshares (NASDAQ:FBMS – Get Free Report) in a research note issued on Tuesday. The brokerage set a “sell” rating on the bank’s stock. Separately, Keefe, Bruyette & Woods boosted their price objective on shares of First Bancshares from $40.00 to $45.00 and gave the stock […] - 2025-02-25 07:10:49
First Bancshares (NASDAQ:FBMS) Coverage Initiated by Analysts at StockNews.com
StockNews.com began coverage on shares of First Bancshares (NASDAQ:FBMS – Free Report) in a research report sent to investors on Monday. The brokerage issued a sell rating on the bank’s stock. FBMS has been the topic of several other research reports. Keefe, Bruyette & Woods lifted their target price on First Bancshares from $40.00 to […] - 2025-02-18 07:06:47
Empowered Funds LLC Buys 4,702 Shares of The First Bancshares, Inc. (NASDAQ:FBMS)
Empowered Funds LLC lifted its stake in The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 5.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 97,768 shares of the bank’s stock after buying an additional 4,702 shares during the quarter. Empowered Funds LLC’s holdings […] - 2025-02-13 10:44:48
First Bancshares (NASDAQ:FBMS) Coverage Initiated by Analysts at StockNews.com
StockNews.com assumed coverage on shares of First Bancshares (NASDAQ:FBMS – Free Report) in a report issued on Sunday morning. The firm issued a sell rating on the bank’s stock. Other equities analysts also recently issued research reports about the stock. Janney Montgomery Scott downgraded shares of First Bancshares from a “buy” rating to a “neutral” […] - 2025-02-12 06:58:57

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

DateNumber of FBMS Shares HeldBase Market Value of FBMS SharesLocal Market Value of FBMS SharesChange in FBMS Shares HeldChange in FBMS Base ValueCurrent Price per FBMS Share HeldPrevious Price per FBMS Share Held
2025-03-12 (Wednesday)25,360FBMS holding decreased by -124USD 846,010FBMS holding increased by 5548USD 846,010-124USD 5,548 USD 33.36 USD 32.98
2025-03-11 (Tuesday)25,484USD 840,462FBMS holding decreased by -4842USD 840,4620USD -4,842 USD 32.98 USD 33.17
2025-03-10 (Monday)25,484USD 845,304FBMS holding decreased by -33384USD 845,3040USD -33,384 USD 33.17 USD 34.48
2025-03-07 (Friday)25,484USD 878,688FBMS holding decreased by -1020USD 878,6880USD -1,020 USD 34.48 USD 34.52
2025-03-05 (Wednesday)25,484USD 879,708FBMS holding decreased by -1784USD 879,7080USD -1,784 USD 34.52 USD 34.59
2025-03-04 (Tuesday)25,484FBMS holding decreased by -122USD 881,492FBMS holding decreased by -29057USD 881,492-122USD -29,057 USD 34.59 USD 35.56
2025-03-03 (Monday)25,606USD 910,549FBMS holding decreased by -2817USD 910,5490USD -2,817 USD 35.56 USD 35.67
2025-02-28 (Friday)25,606USD 913,366FBMS holding increased by 10754USD 913,3660USD 10,754 USD 35.67 USD 35.25
2025-02-27 (Thursday)25,606USD 902,612FBMS holding decreased by -1792USD 902,6120USD -1,792 USD 35.25 USD 35.32
2025-02-26 (Wednesday)25,606FBMS holding decreased by -244USD 904,404FBMS holding decreased by -17149USD 904,404-244USD -17,149 USD 35.32 USD 35.65
2025-02-25 (Tuesday)25,850USD 921,553FBMS holding increased by 259USD 921,5530USD 259 USD 35.65 USD 35.64
2025-02-24 (Monday)25,850USD 921,294FBMS holding decreased by -10857USD 921,2940USD -10,857 USD 35.64 USD 36.06
2025-02-21 (Friday)25,850USD 932,151FBMS holding decreased by -15510USD 932,1510USD -15,510 USD 36.06 USD 36.66
2025-02-20 (Thursday)25,850USD 947,661FBMS holding decreased by -7238USD 947,6610USD -7,238 USD 36.66 USD 36.94
2025-02-19 (Wednesday)25,850USD 954,899FBMS holding decreased by -18354USD 954,8990USD -18,354 USD 36.94 USD 37.65
2025-02-18 (Tuesday)25,850USD 973,253FBMS holding decreased by -3877USD 973,2530USD -3,877 USD 37.65 USD 37.8
2025-02-17 (Monday)25,850USD 977,130USD 977,1300USD 0 USD 37.8 USD 37.8
2025-02-14 (Friday)25,850USD 977,130FBMS holding increased by 1034USD 977,1300USD 1,034 USD 37.8 USD 37.76
2025-02-13 (Thursday)25,850FBMS holding increased by 62USD 976,096FBMS holding increased by 11883USD 976,09662USD 11,883 USD 37.76 USD 37.39
2025-02-12 (Wednesday)25,788FBMS holding increased by 248USD 964,213FBMS holding decreased by -12437USD 964,213248USD -12,437 USD 37.39 USD 38.24
2025-02-11 (Tuesday)25,540USD 976,650FBMS holding increased by 27328USD 976,6500USD 27,328 USD 38.24 USD 37.17
2025-02-10 (Monday)25,540USD 949,322FBMS holding decreased by -26561USD 949,3220USD -26,561 USD 37.17 USD 38.21
2025-02-07 (Friday)25,540USD 975,883FBMS holding decreased by -19666USD 975,8830USD -19,666 USD 38.21 USD 38.98
2025-02-06 (Thursday)25,540USD 995,549FBMS holding increased by 2298USD 995,5490USD 2,298 USD 38.98 USD 38.89
2025-02-05 (Wednesday)25,540USD 993,251FBMS holding increased by 11493USD 993,2510USD 11,493 USD 38.89 USD 38.44
2025-02-04 (Tuesday)25,540USD 981,758FBMS holding increased by 19155USD 981,7580USD 19,155 USD 38.44 USD 37.69
2025-02-03 (Monday)25,540USD 962,603FBMS holding decreased by -16856USD 962,6030USD -16,856 USD 37.69 USD 38.35
2025-01-31 (Friday)25,540USD 979,459FBMS holding decreased by -8939USD 979,4590USD -8,939 USD 38.35 USD 38.7
2025-01-30 (Thursday)25,540USD 988,398FBMS holding increased by 30903USD 988,3980USD 30,903 USD 38.7 USD 37.49
2025-01-29 (Wednesday)25,540USD 957,495FBMS holding increased by 11238USD 957,4950USD 11,238 USD 37.49 USD 37.05
2025-01-28 (Tuesday)25,540USD 946,257FBMS holding increased by 3831USD 946,2570USD 3,831 USD 37.05 USD 36.9
2025-01-27 (Monday)25,540FBMS holding increased by 62USD 942,426FBMS holding increased by 26492USD 942,42662USD 26,492 USD 36.9 USD 35.95
2025-01-24 (Friday)25,478USD 915,934FBMS holding decreased by -1784USD 915,9340USD -1,784 USD 35.95 USD 36.02
2025-01-23 (Thursday)25,478FBMS holding increased by 61USD 917,718FBMS holding increased by 6264USD 917,71861USD 6,264 USD 36.02 USD 35.86
2025-01-22 (Wednesday)25,417USD 911,454FBMS holding decreased by -8641USD 911,4540USD -8,641 USD 35.86 USD 36.2
2025-01-22 (Wednesday)25,417USD 911,454FBMS holding decreased by -8641USD 911,4540USD -8,641 USD 35.86 USD 36.2
2025-01-21 (Tuesday)25,417USD 920,095USD 920,095
2025-01-20 (Monday)25,417USD 906,370USD 906,370
2025-01-17 (Friday)25,417USD 906,370USD 906,370
2025-01-16 (Thursday)25,417USD 894,678USD 894,678
2025-01-15 (Wednesday)25,417USD 902,558USD 902,558
2025-01-14 (Tuesday)25,417USD 889,849USD 889,849
2025-01-13 (Monday)25,417USD 851,724USD 851,724
2025-01-10 (Friday)25,417USD 842,828USD 842,828
2025-01-09 (Thursday)25,417USD 870,024USD 870,024
2025-01-09 (Thursday)25,417USD 870,024USD 870,024
2025-01-09 (Thursday)25,417USD 870,024USD 870,024
2025-01-08 (Wednesday)25,417USD 870,024USD 870,024
2025-01-08 (Wednesday)25,417USD 870,024USD 870,024
2025-01-08 (Wednesday)25,417USD 870,024USD 870,024
2025-01-02 (Thursday)25,851USD 897,547USD 897,547
2024-12-30 (Monday)25,851USD 905,044USD 905,044
2024-12-10 (Tuesday)25,603USD 937,582FBMS holding increased by 1024USD 937,5820USD 1,024 USD 36.62 USD 36.58
2024-12-09 (Monday)25,603FBMS holding increased by 2232USD 936,558FBMS holding increased by 68092USD 936,5582,232USD 68,092 USD 36.58 USD 37.16
2024-12-06 (Friday)23,371USD 868,466FBMS holding increased by 3739USD 868,4660USD 3,739 USD 37.16 USD 37
2024-12-05 (Thursday)23,371USD 864,727FBMS holding decreased by -7011USD 864,7270USD -7,011 USD 37 USD 37.3
2024-12-04 (Wednesday)23,371FBMS holding increased by 124USD 871,738FBMS holding increased by 20433USD 871,738124USD 20,433 USD 37.3 USD 36.62
2024-12-03 (Tuesday)23,247FBMS holding increased by 186USD 851,305FBMS holding decreased by -7717USD 851,305186USD -7,717 USD 36.62 USD 37.25
2024-12-02 (Monday)23,061USD 859,022FBMS holding increased by 2536USD 859,0220USD 2,536 USD 37.25 USD 37.14
2024-11-29 (Friday)23,061USD 856,486FBMS holding decreased by -6687USD 856,4860USD -6,687 USD 37.14 USD 37.43
2024-11-28 (Thursday)23,061USD 863,173USD 863,1730USD 0 USD 37.43 USD 37.43
2024-11-27 (Wednesday)23,061USD 863,173FBMS holding decreased by -7380USD 863,1730USD -7,380 USD 37.43 USD 37.75
2024-11-26 (Tuesday)23,061USD 870,553FBMS holding decreased by -10838USD 870,5530USD -10,838 USD 37.75 USD 38.22
2024-11-25 (Monday)23,061USD 881,391FBMS holding increased by 13144USD 881,3910USD 13,144 USD 38.22 USD 37.65
2024-11-22 (Friday)23,061USD 868,247FBMS holding increased by 17527USD 868,2470USD 17,527 USD 37.65 USD 36.89
2024-11-21 (Thursday)23,061USD 850,720FBMS holding increased by 23061USD 850,7200USD 23,061 USD 36.89 USD 35.89
2024-11-20 (Wednesday)23,061USD 827,659FBMS holding decreased by -3459USD 827,6590USD -3,459 USD 35.89 USD 36.04
2024-11-19 (Tuesday)23,061FBMS holding increased by 372USD 831,118FBMS holding increased by 10684USD 831,118372USD 10,684 USD 36.04 USD 36.16
2024-11-18 (Monday)22,689FBMS holding increased by 124USD 820,434FBMS holding decreased by -16953USD 820,434124USD -16,953 USD 36.16 USD 37.11
2024-11-12 (Tuesday)22,565FBMS holding increased by 244USD 837,387FBMS holding decreased by -2329USD 837,387244USD -2,329 USD 37.11 USD 37.62
2024-11-11 (Monday)22,321FBMS holding increased by 61USD 839,716FBMS holding increased by 25890USD 839,71661USD 25,890 USD 37.62 USD 36.56
2024-11-11 (Monday)22,321FBMS holding increased by 61USD 839,716FBMS holding increased by 25890USD 839,71661USD 25,890 USD 37.62 USD 36.56
2024-11-08 (Friday)22,260USD 813,826FBMS holding increased by 2672USD 813,8260USD 2,672 USD 36.56 USD 36.44
2024-11-08 (Friday)22,260USD 813,826FBMS holding increased by 2672USD 813,8260USD 2,672 USD 36.56 USD 36.44
2024-11-07 (Thursday)22,260FBMS holding increased by 305USD 811,154FBMS holding decreased by -20721USD 811,154305USD -20,721 USD 36.44 USD 37.89
2024-11-07 (Thursday)22,260FBMS holding increased by 305USD 811,154FBMS holding decreased by -20721USD 811,154305USD -20,721 USD 36.44 USD 37.89
2024-11-06 (Wednesday)21,955USD 831,875FBMS holding increased by 94626USD 831,8750USD 94,626 USD 37.89 USD 33.58
2024-11-06 (Wednesday)21,955USD 831,875FBMS holding increased by 94626USD 831,8750USD 94,626 USD 37.89 USD 33.58
2024-11-05 (Tuesday)21,955USD 737,249FBMS holding increased by 17345USD 737,2490USD 17,345 USD 33.58 USD 32.79
2024-11-05 (Tuesday)21,955USD 737,249FBMS holding increased by 17345USD 737,2490USD 17,345 USD 33.58 USD 32.79
2024-11-04 (Monday)21,955USD 719,904FBMS holding decreased by -7904USD 719,9040USD -7,904 USD 32.79 USD 33.15
2024-11-04 (Monday)21,955USD 719,904FBMS holding decreased by -7904USD 719,9040USD -7,904 USD 32.79 USD 33.15
2024-11-01 (Friday)21,955USD 727,808FBMS holding decreased by -7026USD 727,8080USD -7,026 USD 33.15 USD 33.47
2024-11-01 (Friday)21,955USD 727,808FBMS holding decreased by -7026USD 727,8080USD -7,026 USD 33.15 USD 33.47
2024-10-31 (Thursday)21,955USD 734,834FBMS holding decreased by -13173USD 734,8340USD -13,173 USD 33.47 USD 34.07
2024-10-31 (Thursday)21,955USD 734,834FBMS holding decreased by -13173USD 734,8340USD -13,173 USD 33.47 USD 34.07
2024-10-30 (Wednesday)21,955USD 748,007FBMS holding increased by 1757USD 748,0070USD 1,757 USD 34.07 USD 33.99
2024-10-30 (Wednesday)21,955USD 748,007FBMS holding increased by 1757USD 748,0070USD 1,757 USD 34.07 USD 33.99
2024-10-29 (Tuesday)21,955USD 746,250FBMS holding decreased by -6148USD 746,2500USD -6,148 USD 33.99 USD 34.27
2024-10-29 (Tuesday)21,955USD 746,250FBMS holding decreased by -6148USD 746,2500USD -6,148 USD 33.99 USD 34.27
2024-10-28 (Monday)21,955USD 752,398FBMS holding increased by 28103USD 752,3980USD 28,103 USD 34.27 USD 32.99
2024-10-28 (Monday)21,955USD 752,398FBMS holding increased by 28103USD 752,3980USD 28,103 USD 34.27 USD 32.99
2024-10-25 (Friday)21,955USD 724,295FBMS holding decreased by -5050USD 724,2950USD -5,050 USD 32.99 USD 33.22
2024-10-25 (Friday)21,955USD 724,295FBMS holding decreased by -5050USD 724,2950USD -5,050 USD 32.99 USD 33.22
2024-10-24 (Thursday)21,955USD 729,345FBMS holding decreased by -12514USD 729,3450USD -12,514 USD 33.22 USD 33.79
2024-10-24 (Thursday)21,955USD 729,345FBMS holding decreased by -12514USD 729,3450USD -12,514 USD 33.22 USD 33.79
2024-10-23 (Wednesday)21,955FBMS holding increased by 122USD 741,859FBMS holding increased by 35343USD 741,859122USD 35,343 USD 33.79 USD 32.36
2024-10-23 (Wednesday)21,955FBMS holding increased by 122USD 741,859FBMS holding increased by 35343USD 741,859122USD 35,343 USD 33.79 USD 32.36
2024-10-22 (Tuesday)21,833USD 706,516FBMS holding increased by 8515USD 706,5160USD 8,515 USD 32.36 USD 31.97
2024-10-22 (Tuesday)21,833USD 706,516FBMS holding increased by 8515USD 706,5160USD 8,515 USD 32.36 USD 31.97
2024-10-21 (Monday)21,833USD 698,001FBMS holding decreased by -29038USD 698,0010USD -29,038 USD 31.97 USD 33.3
2024-10-18 (Friday)21,833USD 727,039USD 727,039
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 FBMS by Blackrock for IE00BF4RFH31

Show aggregate share trades of FBMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 33.360* 35.85 Profit of 4,445 on sale
2025-03-04SELL-122 34.590* 35.97 Profit of 4,388 on sale
2025-02-26SELL-244 35.320* 36.00 Profit of 8,783 on sale
2025-02-13BUY62 37.760* 35.88
2025-02-12BUY248 37.390* 35.85
2025-01-27BUY62 36.900* 35.36
2025-01-23BUY61 36.020* 35.34
2024-12-09BUY2,232 36.580* 35.26
2024-12-04BUY124 37.300* 35.13
2024-12-03BUY186 36.620* 35.10
2024-11-19BUY372 36.040* 34.47
2024-11-18BUY124 36.160* 34.42
2024-11-12BUY244 37.110* 34.33
2024-11-11BUY61 37.620* 34.11
2024-11-11BUY61 37.620* 34.11
2024-11-07BUY305 36.440* 33.72
2024-11-07BUY305 36.440* 33.72
2024-10-23BUY122 33.790* 32.23
2024-10-23BUY122 33.790* 32.23
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 FBMS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-137,586012,91758.7%
2025-03-1218,956028,70566.0%
2025-03-1112,372022,81854.2%
2025-03-1016,356029,45555.5%
2025-03-0717,965026,27068.4%
2025-03-0618,556028,80164.4%
2025-03-0512,47229421,22858.8%
2025-03-0415,511024,41163.5%
2025-03-0316,114023,63868.2%
2025-02-288,488015,57554.5%
2025-02-2716,733041,24140.6%
2025-02-2614,669043,10234.0%
2025-02-2524,763046,50253.3%
2025-02-2425,89913148,19253.7%
2025-02-2129,111045,01064.7%
2025-02-2023,596037,29963.3%
2025-02-1912,294021,49357.2%
2025-02-1822,510030,87172.9%
2025-02-148,656013,88762.3%
2025-02-1319,899032,23761.7%
2025-02-1210,9873320,36653.9%
2025-02-1121,827071,08630.7%
2025-02-1019,916047,43242.0%
2025-02-0731,065043,14372.0%
2025-02-0620,829039,44852.8%
2025-02-0510,183040,13325.4%
2025-02-0415,174032,33446.9%
2025-02-0318,342031,86657.6%
2025-01-3129,15140255,56952.5%
2025-01-3016,943036,41846.5%
2025-01-2914,274029,09949.1%
2025-01-2812,000030,51139.3%
2025-01-2721,665030,40871.2%
2025-01-2423,799031,00876.8%
2025-01-2366,280088,59874.8%
2025-01-2210,458018,26257.3%
2025-01-2114,920024,24761.5%
2025-01-1713,100019,34067.7%
2025-01-165,9919712,39348.3%
2025-01-155,435012,11944.8%
2025-01-1412,346025,00849.4%
2025-01-1312,132123,32052.0%
2025-01-1014,107027,32851.6%
2025-01-087,831014,57053.7%
2025-01-079,78471119,02251.4%

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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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.