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 FBP
| Stock Name | First Bancorp |
| Ticker | FBP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PR3186727065 |
Show aggregate FBP holdings
News associated with FBP
- Envestnet Asset Management Inc. Buys 4,612 Shares of First BanCorp. (NYSE:FBP)
- Envestnet Asset Management Inc. increased its position in First BanCorp. (NYSE:FBP – Free Report) by 18.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 29,176 shares of the bank’s stock after acquiring an additional 4,612 shares during the quarter. Envestnet Asset Management Inc.’s holdings in First BanCorp. were worth $542,000 as of its most […] - 2025-05-05 07:32:45
- Contrasting First BanCorp. (NYSE:FBP) & Coastal Financial (NASDAQ:CCB)
- Coastal Financial (NASDAQ:CCB – Get Free Report) and First BanCorp. (NYSE:FBP – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, institutional ownership, risk, valuation and dividends. Insider and Institutional Ownership 59.2% of Coastal Financial […] - 2025-05-05 06:14:51
- 52,013 Shares in First BanCorp. (NYSE:FBP) Bought by Renaissance Technologies LLC
- Renaissance Technologies LLC bought a new position in shares of First BanCorp. (NYSE:FBP – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 52,013 shares of the bank’s stock, valued at approximately $967,000. Other large investors have also recently added to or […] - 2025-05-01 07:59:02
- First BanCorp (FBP) Q1 2025 Earnings Call
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Image source: The Mo - 2025-04-24 17:06:56
- First BanCorp. Q1 Profit Increases, Beats Estimates
- (RTTNews) - First BanCorp. (FBP) announced earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-24 11:40:00
- Russell Investments Group Ltd. Sells 258,634 Shares of First BanCorp. (NYSE:FBP)
- Russell Investments Group Ltd. cut its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 43.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 333,677 shares of the bank’s stock after selling 258,634 shares during the period. Russell Investments Group Ltd. […] - 2025-04-14 08:27:12
- First BanCorp. (NYSE:FBP) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. boosted its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,462,121 shares of the bank’s stock after acquiring an additional 63,304 shares during the […] - 2025-04-03 07:30:46
- Prudential Financial Inc. Sells 15,230 Shares of First BanCorp. (NYSE:FBP)
- Prudential Financial Inc. cut its stake in First BanCorp. (NYSE:FBP – Free Report) by 4.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 303,770 shares of the bank’s stock after selling 15,230 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-03-31 09:20:55
- Mitsubishi UFJ Trust & Banking Corp Raises Stake in First BanCorp. (NYSE:FBP)
- Mitsubishi UFJ Trust & Banking Corp boosted its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 8.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 390,355 shares of the bank’s stock after buying an additional 30,713 shares during the quarter. Mitsubishi […] - 2025-03-31 08:32:56
- First BanCorp. (NYSE:FBP) Holdings Trimmed by Natixis Advisors LLC
- Natixis Advisors LLC reduced its position in shares of First BanCorp. (NYSE:FBP – Free Report) by 16.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 42,164 shares of the bank’s stock after selling 8,364 shares during the quarter. Natixis Advisors LLC’s holdings in First BanCorp. were worth $784,000 at the end of the […] - 2025-03-27 07:58:58
- Cibc World Markets Corp Makes New Investment in First BanCorp. (NYSE:FBP)
- Cibc World Markets Corp purchased a new stake in shares of First BanCorp. (NYSE:FBP – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 15,149 shares of the bank’s stock, valued at approximately $282,000. A number of other institutional investors and hedge […] - 2025-03-26 08:13:07
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 21,213 Shares of First BanCorp. (NYSE:FBP)
- Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of First BanCorp. (NYSE:FBP – Free Report) by 52.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,797 shares of the bank’s stock after acquiring an additional 21,213 shares during […] - 2025-03-20 08:16:47
- Bank of New York Mellon Corp Decreases Stake in First BanCorp. (NYSE:FBP)
- Bank of New York Mellon Corp lessened its stake in First BanCorp. (NYSE:FBP – Free Report) by 16.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,121,714 shares of the bank’s stock after selling 403,608 shares during the quarter. Bank of New York Mellon Corp owned 1.29% […] - 2025-03-07 09:04:56
- First BanCorp. (NYSE:FBP) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. raised its position in First BanCorp. (NYSE:FBP – Free Report) by 4.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 926,097 shares of the bank’s stock after purchasing an additional 37,432 shares during the period. Principal Financial Group Inc.’s holdings in First BanCorp. were worth $17,216,000 as of […] - 2025-02-26 08:33:47
- State of New Jersey Common Pension Fund D Has $1.90 Million Stake in First BanCorp. (NYSE:FBP)
- State of New Jersey Common Pension Fund D grew its holdings in shares of First BanCorp. (NYSE:FBP – Free Report) by 2.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 102,199 shares of the bank’s stock after purchasing an additional 2,923 shares during the period. State of New Jersey Common Pension Fund D’s […] - 2025-02-25 09:07:33
- Blue Trust Inc. Raises Stock Holdings in First BanCorp. (NYSE:FBP)
- Blue Trust Inc. lifted its holdings in First BanCorp. (NYSE:FBP – Free Report) by 31.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,243 shares of the bank’s stock after purchasing an additional 542 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 22:21:00
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $304,000 Stock Position in First BanCorp. (NYSE:FBP)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in shares of First BanCorp. (NYSE:FBP – Free Report) by 21.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,338 shares of the bank’s stock after purchasing an […] - 2025-01-30 09:07:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) FBP holdings
| Date | Number of FBP Shares Held | Base Market Value of FBP Shares | Local Market Value of FBP Shares | Change in FBP Shares Held | Change in FBP Base Value | Current Price per FBP Share Held | Previous Price per FBP Share Held |
|---|
| 2025-05-08 (Thursday) | 89,353 | USD 1,812,079 | USD 1,812,079 | | | | |
| 2025-05-07 (Wednesday) | 89,353 | USD 1,797,782 | USD 1,797,782 | | | | |
| 2025-05-06 (Tuesday) | 89,353 | USD 1,787,954 | USD 1,787,954 | 0 | USD -14,296 | USD 20.01 | USD 20.17 |
| 2025-05-05 (Monday) | 89,353 | USD 1,802,250 | USD 1,802,250 | 0 | USD -12,509 | USD 20.17 | USD 20.31 |
| 2025-05-02 (Friday) | 89,353 | USD 1,814,759 | USD 1,814,759 | 0 | USD 43,783 | USD 20.31 | USD 19.82 |
| 2025-05-01 (Thursday) | 89,353 | USD 1,770,976 | USD 1,770,976 | 15,175 | USD 314,120 | USD 19.82 | USD 19.64 |
| 2025-04-30 (Wednesday) | 74,178 | USD 1,456,856 | USD 1,456,856 | 0 | USD -15,577 | USD 19.64 | USD 19.85 |
| 2025-04-29 (Tuesday) | 74,178 | USD 1,472,433 | USD 1,472,433 | 0 | USD 9,643 | USD 19.85 | USD 19.72 |
| 2025-04-28 (Monday) | 74,178 | USD 1,462,790 | USD 1,462,790 | 0 | USD 34,122 | USD 19.72 | USD 19.26 |
| 2025-04-25 (Friday) | 74,178 | USD 1,428,668 | USD 1,428,668 | 0 | USD -23,737 | USD 19.26 | USD 19.58 |
| 2025-04-24 (Thursday) | 74,178 | USD 1,452,405 | USD 1,452,405 | 0 | USD 1,483 | USD 19.58 | USD 19.56 |
| 2025-04-23 (Wednesday) | 74,178 | USD 1,450,922 | USD 1,450,922 | 0 | USD 66,761 | USD 19.56 | USD 18.66 |
| 2025-04-22 (Tuesday) | 74,178 | USD 1,384,161 | USD 1,384,161 | 0 | USD 46,732 | USD 18.66 | USD 18.03 |
| 2025-04-21 (Monday) | 74,178 | USD 1,337,429 | USD 1,337,429 | 0 | USD -16,320 | USD 18.03 | USD 18.25 |
| 2025-04-18 (Friday) | 74,178 | USD 1,353,749 | USD 1,353,749 | 0 | USD 0 | USD 18.25 | USD 18.25 |
| 2025-04-17 (Thursday) | 74,178 | USD 1,353,749 | USD 1,353,749 | 0 | USD 16,320 | USD 18.25 | USD 18.03 |
| 2025-04-16 (Wednesday) | 74,178 | USD 1,337,429 | USD 1,337,429 | 0 | USD 1,483 | USD 18.03 | USD 18.01 |
| 2025-04-15 (Tuesday) | 74,178 | USD 1,335,946 | USD 1,335,946 | 0 | USD 8,902 | USD 18.01 | USD 17.89 |
| 2025-04-14 (Monday) | 74,178 | USD 1,327,044 | USD 1,327,044 | 0 | USD 11,126 | USD 17.89 | USD 17.74 |
| 2025-04-11 (Friday) | 74,178 | USD 1,315,918 | USD 1,315,918 | 0 | USD 11,869 | USD 17.74 | USD 17.58 |
| 2025-04-10 (Thursday) | 74,178 | USD 1,304,049 | USD 1,304,049 | 0 | USD -59,343 | USD 17.58 | USD 18.38 |
| 2025-04-09 (Wednesday) | 74,178 | USD 1,363,392 | USD 1,363,392 | 0 | USD 102,366 | USD 18.38 | USD 17 |
| 2025-04-08 (Tuesday) | 74,178 | USD 1,261,026 | USD 1,261,026 | 0 | USD 11,868 | USD 17 | USD 16.84 |
| 2025-04-07 (Monday) | 74,178 | USD 1,249,158 | USD 1,249,158 | 0 | USD -23,736 | USD 16.84 | USD 17.16 |
| 2025-04-04 (Friday) | 74,178 | USD 1,272,894 | USD 1,272,894 | 0 | USD -163,192 | USD 17.16 | USD 19.36 |
| 2025-04-02 (Wednesday) | 74,178 | USD 1,436,086 | USD 1,436,086 | 0 | USD 12,610 | USD 19.36 | USD 19.19 |
| 2025-04-01 (Tuesday) | 74,178 | USD 1,423,476 | USD 1,423,476 | 0 | USD 1,484 | USD 19.19 | USD 19.17 |
| 2025-03-31 (Monday) | 74,178 | USD 1,421,992 | USD 1,421,992 | 0 | USD -2,226 | USD 19.17 | USD 19.2 |
| 2025-03-28 (Friday) | 74,178 | USD 1,424,218 | USD 1,424,218 | 0 | USD -17,061 | USD 19.2 | USD 19.43 |
| 2025-03-27 (Thursday) | 74,178 | USD 1,441,279 | USD 1,441,279 | 0 | USD 742 | USD 19.43 | USD 19.42 |
| 2025-03-26 (Wednesday) | 74,178 | USD 1,440,537 | USD 1,440,537 | 0 | USD 0 | USD 19.42 | USD 19.42 |
| 2025-03-25 (Tuesday) | 74,178 | USD 1,440,537 | USD 1,440,537 | 0 | USD 28,188 | USD 19.42 | USD 19.04 |
| 2025-03-24 (Monday) | 74,178 | USD 1,412,349 | USD 1,412,349 | 0 | USD 13,352 | USD 19.04 | USD 18.86 |
| 2025-03-21 (Friday) | 74,178 | USD 1,398,997 | USD 1,398,997 | 0 | USD 36,347 | USD 18.86 | USD 18.37 |
| 2025-03-20 (Thursday) | 74,178 | USD 1,362,650 | USD 1,362,650 | 0 | USD 1,484 | USD 18.37 | USD 18.35 |
| 2025-03-19 (Wednesday) | 74,178 | USD 1,361,166 | USD 1,361,166 | 0 | USD -5,193 | USD 18.35 | USD 18.42 |
| 2025-03-18 (Tuesday) | 74,178 | USD 1,366,359 | USD 1,366,359 | 0 | USD 8,160 | USD 18.42 | USD 18.31 |
| 2025-03-17 (Monday) | 74,178 | USD 1,358,199 | USD 1,358,199 | 0 | USD 3,709 | USD 18.31 | USD 18.26 |
| 2025-03-14 (Friday) | 74,178 | USD 1,354,490 | USD 1,354,490 | 0 | USD 45,990 | USD 18.26 | USD 17.64 |
| 2025-03-13 (Thursday) | 74,178 | USD 1,308,500 | USD 1,308,500 | 0 | USD 5,934 | USD 17.64 | USD 17.56 |
| 2025-03-12 (Wednesday) | 74,178 | USD 1,302,566 | USD 1,302,566 | 0 | USD 9,643 | USD 17.56 | USD 17.43 |
| 2025-03-11 (Tuesday) | 74,178 | USD 1,292,923 | USD 1,292,923 | 0 | USD -7,417 | USD 17.43 | USD 17.53 |
| 2025-03-10 (Monday) | 74,178 | USD 1,300,340 | USD 1,300,340 | 0 | USD -71,211 | USD 17.53 | USD 18.49 |
| 2025-03-07 (Friday) | 74,178 | USD 1,371,551 | USD 1,371,551 | 0 | USD -19,287 | USD 18.49 | USD 18.75 |
| 2025-03-05 (Wednesday) | 74,178 | USD 1,390,838 | USD 1,390,838 | 0 | USD -4,450 | USD 18.75 | USD 18.81 |
| 2025-03-04 (Tuesday) | 74,178 | USD 1,395,288 | USD 1,395,288 | 0 | USD -55,634 | USD 18.81 | USD 19.56 |
| 2025-03-03 (Monday) | 74,178 | USD 1,450,922 | USD 1,450,922 | 0 | USD 6,676 | USD 19.56 | USD 19.47 |
| 2025-02-28 (Friday) | 74,178 | USD 1,444,246 | USD 1,444,246 | 0 | USD 17,061 | USD 19.47 | USD 19.24 |
| 2025-02-27 (Thursday) | 74,178 | USD 1,427,185 | USD 1,427,185 | 0 | USD 0 | USD 19.24 | USD 19.24 |
| 2025-02-26 (Wednesday) | 74,178 | USD 1,427,185 | USD 1,427,185 | 0 | USD 3,709 | USD 19.24 | USD 19.19 |
| 2025-02-25 (Tuesday) | 74,178 | USD 1,423,476 | USD 1,423,476 | 0 | USD 1,484 | USD 19.19 | USD 19.17 |
| 2025-02-24 (Monday) | 74,178 | USD 1,421,992 | USD 1,421,992 | 0 | USD -17,061 | USD 19.17 | USD 19.4 |
| 2025-02-21 (Friday) | 74,178 | USD 1,439,053 | USD 1,439,053 | 0 | USD -52,667 | USD 19.4 | USD 20.11 |
| 2025-02-20 (Thursday) | 74,178 | USD 1,491,720 | USD 1,491,720 | 0 | USD -18,544 | USD 20.11 | USD 20.36 |
| 2025-02-19 (Wednesday) | 74,178 | USD 1,510,264 | USD 1,510,264 | 0 | USD -16,319 | USD 20.36 | USD 20.58 |
| 2025-02-18 (Tuesday) | 74,178 | USD 1,526,583 | USD 1,526,583 | 0 | USD 12,610 | USD 20.58 | USD 20.41 |
| 2025-02-17 (Monday) | 74,178 | USD 1,513,973 | USD 1,513,973 | 0 | USD 0 | USD 20.41 | USD 20.41 |
| 2025-02-14 (Friday) | 74,178 | USD 1,513,973 | USD 1,513,973 | 0 | USD -2,967 | USD 20.41 | USD 20.45 |
| 2025-02-13 (Thursday) | 74,178 | USD 1,516,940 | USD 1,516,940 | 0 | USD 10,385 | USD 20.45 | USD 20.31 |
| 2025-02-12 (Wednesday) | 74,178 | USD 1,506,555 | USD 1,506,555 | 0 | USD -49,699 | USD 20.31 | USD 20.98 |
| 2025-02-11 (Tuesday) | 74,178 | USD 1,556,254 | USD 1,556,254 | 0 | USD 28,187 | USD 20.98 | USD 20.6 |
| 2025-02-10 (Monday) | 74,178 | USD 1,528,067 | USD 1,528,067 | 0 | USD -17,803 | USD 20.6 | USD 20.84 |
| 2025-02-07 (Friday) | 74,178 | USD 1,545,870 | USD 1,545,870 | 0 | USD -17,802 | USD 20.84 | USD 21.08 |
| 2025-02-06 (Thursday) | 74,178 | USD 1,563,672 | USD 1,563,672 | 0 | USD 21,511 | USD 21.08 | USD 20.79 |
| 2025-02-05 (Wednesday) | 74,178 | USD 1,542,161 | USD 1,542,161 | 0 | USD 5,935 | USD 20.79 | USD 20.71 |
| 2025-02-04 (Tuesday) | 74,178 | USD 1,536,226 | USD 1,536,226 | 0 | USD 37,830 | USD 20.71 | USD 20.2 |
| 2025-02-03 (Monday) | 74,178 | USD 1,498,396 | USD 1,498,396 | 0 | USD -41,539 | USD 20.2 | USD 20.76 |
| 2025-01-31 (Friday) | 74,178 | USD 1,539,935 | USD 1,539,935 | 0 | USD -12,611 | USD 20.76 | USD 20.93 |
| 2025-01-30 (Thursday) | 74,178 | USD 1,552,546 | USD 1,552,546 | 0 | USD -5,192 | USD 20.93 | USD 21 |
| 2025-01-29 (Wednesday) | 74,178 | USD 1,557,738 | USD 1,557,738 | 0 | USD 15,577 | USD 21 | USD 20.79 |
| 2025-01-28 (Tuesday) | 74,178 | USD 1,542,161 | USD 1,542,161 | 0 | USD -12,610 | USD 20.79 | USD 20.96 |
| 2025-01-27 (Monday) | 74,178 | USD 1,554,771 | USD 1,554,771 | 0 | USD 31,897 | USD 20.96 | USD 20.53 |
| 2025-01-24 (Friday) | 74,178 | USD 1,522,874 | USD 1,522,874 | 0 | USD -14,836 | USD 20.53 | USD 20.73 |
| 2025-01-23 (Thursday) | 74,178 | USD 1,537,710 | USD 1,537,710 | 0 | USD 84,563 | USD 20.73 | USD 19.59 |
| 2025-01-22 (Wednesday) | 74,178 | USD 1,453,147 | USD 1,453,147 | 0 | USD -6,676 | USD 19.59 | USD 19.68 |
| 2025-01-22 (Wednesday) | 74,178 | USD 1,453,147 | USD 1,453,147 | 0 | USD -6,676 | USD 19.59 | USD 19.68 |
| 2025-01-21 (Tuesday) | 74,178 | USD 1,459,823 | USD 1,459,823 | | | | |
| 2025-01-20 (Monday) | 74,178 | USD 1,459,081 | USD 1,459,081 | | | | |
| 2025-01-17 (Friday) | 74,178 | USD 1,459,081 | USD 1,459,081 | | | | |
| 2025-01-16 (Thursday) | 74,178 | USD 1,439,795 | USD 1,439,795 | | | | |
| 2025-01-15 (Wednesday) | 74,178 | USD 1,442,020 | USD 1,442,020 | | | | |
| 2025-01-14 (Tuesday) | 74,178 | USD 1,421,992 | USD 1,421,992 | | | | |
| 2025-01-13 (Monday) | 74,178 | USD 1,368,584 | USD 1,368,584 | | | | |
| 2025-01-10 (Friday) | 74,178 | USD 1,347,072 | USD 1,347,072 | | | | |
| 2025-01-09 (Thursday) | 74,178 | USD 1,385,645 | USD 1,385,645 | | | | |
| 2025-01-09 (Thursday) | 74,178 | USD 1,385,645 | USD 1,385,645 | | | | |
| 2025-01-09 (Thursday) | 74,178 | USD 1,385,645 | USD 1,385,645 | | | | |
| 2025-01-08 (Wednesday) | 74,178 | USD 1,385,645 | USD 1,385,645 | | | | |
| 2025-01-08 (Wednesday) | 74,178 | USD 1,385,645 | USD 1,385,645 | | | | |
| 2025-01-08 (Wednesday) | 74,178 | USD 1,385,645 | USD 1,385,645 | | | | |
| 2025-01-02 (Thursday) | 74,178 | USD 1,361,908 | USD 1,361,908 | | | | |
| 2024-12-30 (Monday) | 74,178 | USD 1,376,002 | USD 1,376,002 | | | | |
| 2024-12-18 (Wednesday) | 74,178 | USD 1,376,744 | USD 1,376,744 | | | | |
| 2024-12-10 (Tuesday) | 74,178 | USD 1,501,363 | USD 1,501,363 | 0 | USD -20,028 | USD 20.24 | USD 20.51 |
| 2024-12-09 (Monday) | 74,178 | USD 1,521,391 | USD 1,521,391 | 0 | USD -5,192 | USD 20.51 | USD 20.58 |
| 2024-12-06 (Friday) | 74,178 | USD 1,526,583 | USD 1,526,583 | 0 | USD 9,643 | USD 20.58 | USD 20.45 |
| 2024-12-05 (Thursday) | 74,178 | USD 1,516,940 | USD 1,516,940 | 0 | USD -7,418 | USD 20.45 | USD 20.55 |
| 2024-12-04 (Wednesday) | 74,178 | USD 1,524,358 | USD 1,524,358 | 0 | USD 1,484 | USD 20.55 | USD 20.53 |
| 2024-12-03 (Tuesday) | 74,178 | USD 1,522,874 | USD 1,522,874 | 0 | USD -12,611 | USD 20.53 | USD 20.7 |
| 2024-12-02 (Monday) | 74,178 | USD 1,535,485 | USD 1,535,485 | 0 | USD 1,484 | USD 20.7 | USD 20.68 |
| 2024-11-29 (Friday) | 74,178 | USD 1,534,001 | USD 1,534,001 | 0 | USD -31,897 | USD 20.68 | USD 21.11 |
| 2024-11-28 (Thursday) | 74,178 | USD 1,565,898 | USD 1,565,898 | 0 | USD 0 | USD 21.11 | USD 21.11 |
| 2024-11-27 (Wednesday) | 74,178 | USD 1,565,898 | USD 1,565,898 | 0 | USD -11,126 | USD 21.11 | USD 21.26 |
| 2024-11-26 (Tuesday) | 74,178 | USD 1,577,024 | USD 1,577,024 | 0 | USD -25,221 | USD 21.26 | USD 21.6 |
| 2024-11-25 (Monday) | 74,178 | USD 1,602,245 | USD 1,602,245 | 0 | USD 22,254 | USD 21.6 | USD 21.3 |
| 2024-11-22 (Friday) | 74,178 | USD 1,579,991 | USD 1,579,991 | 0 | USD 20,769 | USD 21.3 | USD 21.02 |
| 2024-11-21 (Thursday) | 74,178 | USD 1,559,222 | USD 1,559,222 | 0 | USD 24,479 | USD 21.02 | USD 20.69 |
| 2024-11-20 (Wednesday) | 74,178 | USD 1,534,743 | USD 1,534,743 | 0 | USD 11,127 | USD 20.69 | USD 20.54 |
| 2024-11-19 (Tuesday) | 74,178 | USD 1,523,616 | USD 1,523,616 | 0 | USD -19,286 | USD 20.54 | USD 20.8 |
| 2024-11-18 (Monday) | 74,178 | USD 1,542,902 | USD 1,542,902 | 0 | USD -63,052 | USD 20.8 | USD 21.65 |
| 2024-11-12 (Tuesday) | 74,178 | USD 1,605,954 | USD 1,605,954 | 0 | USD -2,225 | USD 21.65 | USD 21.68 |
| 2024-11-11 (Monday) | 74,178 | USD 1,608,179 | USD 1,608,179 | 0 | USD 45,249 | USD 21.68 | USD 21.07 |
| 2024-11-08 (Friday) | 74,178 | USD 1,562,930 | USD 1,562,930 | 0 | USD 11,126 | USD 21.07 | USD 20.92 |
| 2024-11-07 (Thursday) | 74,178 | USD 1,551,804 | USD 1,551,804 | 0 | USD -94,948 | USD 20.92 | USD 22.2 |
| 2024-11-06 (Wednesday) | 74,178 | USD 1,646,752 | USD 1,646,752 | 0 | USD 201,765 | USD 22.2 | USD 19.48 |
| 2024-11-05 (Tuesday) | 74,178 | USD 1,444,987 | USD 1,444,987 | 0 | USD 25,220 | USD 19.48 | USD 19.14 |
| 2024-11-04 (Monday) | 74,178 | USD 1,419,767 | USD 1,419,767 | 0 | USD -11,868 | USD 19.14 | USD 19.3 |
| 2024-11-01 (Friday) | 74,178 | USD 1,431,635 | USD 1,431,635 | 0 | USD 1,483 | USD 19.3 | USD 19.28 |
| 2024-10-31 (Thursday) | 74,178 | USD 1,430,152 | USD 1,430,152 | 0 | USD -8,901 | USD 19.28 | USD 19.4 |
| 2024-10-30 (Wednesday) | 74,178 | USD 1,439,053 | USD 1,439,053 | 0 | USD 3,709 | USD 19.4 | USD 19.35 |
| 2024-10-29 (Tuesday) | 74,178 | USD 1,435,344 | USD 1,435,344 | 0 | USD -17,803 | USD 19.35 | USD 19.59 |
| 2024-10-28 (Monday) | 74,178 | USD 1,453,147 | USD 1,453,147 | 0 | USD 52,666 | USD 19.59 | USD 18.88 |
| 2024-10-25 (Friday) | 74,178 | USD 1,400,481 | USD 1,400,481 | 0 | USD -32,638 | USD 18.88 | USD 19.32 |
| 2024-10-24 (Thursday) | 74,178 | USD 1,433,119 | USD 1,433,119 | 0 | USD 1,484 | USD 19.32 | USD 19.3 |
| 2024-10-23 (Wednesday) | 74,178 | USD 1,431,635 | USD 1,431,635 | 0 | USD -81,596 | USD 19.3 | USD 20.4 |
| 2024-10-22 (Tuesday) | 74,178 | USD 1,513,231 | USD 1,513,231 | 0 | USD 20,770 | USD 20.4 | USD 20.12 |
| 2024-10-21 (Monday) | 74,178 | USD 1,492,461 | USD 1,492,461 | 0 | USD -54,892 | USD 20.12 | USD 20.86 |
| 2024-10-18 (Friday) | 74,178 | USD 1,547,353 | USD 1,547,353 | | | | |
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 FBP by Blackrock for IE00BF4RFH31
Show aggregate share trades of FBP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 15,175 | | | 19.820* | | 19.65 |
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 FBP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 88,565 | 0 | 227,922 | 38.9% |
| 2025-05-08 | 97,815 | 0 | 549,987 | 17.8% |
| 2025-05-07 | 45,463 | 1 | 157,029 | 29.0% |
| 2025-05-06 | 32,405 | 0 | 223,405 | 14.5% |
| 2025-05-05 | 53,201 | 0 | 142,809 | 37.3% |
| 2025-05-02 | 73,373 | 0 | 168,948 | 43.4% |
| 2025-05-01 | 113,517 | 0 | 233,519 | 48.6% |
| 2025-04-30 | 79,315 | 0 | 242,286 | 32.7% |
| 2025-04-29 | 99,211 | 200 | 203,142 | 48.8% |
| 2025-04-28 | 109,183 | 0 | 284,842 | 38.3% |
| 2025-04-25 | 94,846 | 0 | 249,368 | 38.0% |
| 2025-04-24 | 196,067 | 0 | 444,710 | 44.1% |
| 2025-04-23 | 1,011,960 | 0 | 1,410,410 | 71.7% |
| 2025-04-22 | 168,480 | 171 | 251,396 | 67.0% |
| 2025-04-21 | 169,087 | 0 | 317,439 | 53.3% |
| 2025-04-17 | 195,733 | 316 | 333,012 | 58.8% |
| 2025-04-16 | 150,807 | 0 | 286,721 | 52.6% |
| 2025-04-15 | 140,482 | 0 | 437,017 | 32.1% |
| 2025-04-14 | 112,861 | 601 | 432,058 | 26.1% |
| 2025-04-11 | 145,326 | 111 | 294,807 | 49.3% |
| 2025-04-10 | 204,463 | 0 | 415,108 | 49.3% |
| 2025-04-09 | 233,677 | 105 | 536,538 | 43.6% |
| 2025-04-08 | 139,588 | 42 | 331,210 | 42.1% |
| 2025-04-07 | 126,293 | 0 | 368,695 | 34.3% |
| 2025-04-04 | 161,096 | 0 | 346,187 | 46.5% |
| 2025-04-03 | 160,714 | 535 | 395,769 | 40.6% |
| 2025-04-02 | 68,383 | 124 | 255,790 | 26.7% |
| 2025-04-01 | 115,131 | 0 | 298,568 | 38.6% |
| 2025-03-31 | 59,187 | 23 | 167,522 | 35.3% |
| 2025-03-28 | 105,183 | 12 | 332,638 | 31.6% |
| 2025-03-27 | 146,822 | 0 | 313,556 | 46.8% |
| 2025-03-26 | 138,369 | 0 | 324,699 | 42.6% |
| 2025-03-25 | 128,044 | 0 | 433,823 | 29.5% |
| 2025-03-24 | 74,517 | 0 | 268,296 | 27.8% |
| 2025-03-21 | 624,291 | 13 | 994,712 | 62.8% |
| 2025-03-20 | 208,659 | 0 | 454,788 | 45.9% |
| 2025-03-19 | 151,499 | 53 | 366,824 | 41.3% |
| 2025-03-18 | 242,520 | 98 | 449,173 | 54.0% |
| 2025-03-17 | 247,027 | 300 | 445,231 | 55.5% |
| 2025-03-14 | 107,007 | 0 | 228,493 | 46.8% |
| 2025-03-13 | 126,250 | 195 | 232,897 | 54.2% |
| 2025-03-12 | 164,023 | 0 | 276,382 | 59.3% |
| 2025-03-11 | 103,952 | 0 | 246,117 | 42.2% |
| 2025-03-10 | 96,856 | 3,300 | 305,009 | 31.8% |
| 2025-03-07 | 50,292 | 74 | 137,051 | 36.7% |
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.