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 FBP

Stock NameFirst Bancorp
TickerFBP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINPR3186727065

Show aggregate FBP holdings

News associated with FBP

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

DateNumber of FBP Shares HeldBase Market Value of FBP SharesLocal Market Value of FBP SharesChange in FBP Shares HeldChange in FBP Base ValueCurrent Price per FBP Share HeldPrevious Price per FBP Share Held
2025-03-12 (Wednesday)74,178USD 1,302,566FBP holding increased by 9643USD 1,302,5660USD 9,643 USD 17.56 USD 17.43
2025-03-11 (Tuesday)74,178USD 1,292,923FBP holding decreased by -7417USD 1,292,9230USD -7,417 USD 17.43 USD 17.53
2025-03-10 (Monday)74,178USD 1,300,340FBP holding decreased by -71211USD 1,300,3400USD -71,211 USD 17.53 USD 18.49
2025-03-07 (Friday)74,178USD 1,371,551FBP holding decreased by -19287USD 1,371,5510USD -19,287 USD 18.49 USD 18.75
2025-03-05 (Wednesday)74,178USD 1,390,838FBP holding decreased by -4450USD 1,390,8380USD -4,450 USD 18.75 USD 18.81
2025-03-04 (Tuesday)74,178USD 1,395,288FBP holding decreased by -55634USD 1,395,2880USD -55,634 USD 18.81 USD 19.56
2025-03-03 (Monday)74,178USD 1,450,922FBP holding increased by 6676USD 1,450,9220USD 6,676 USD 19.56 USD 19.47
2025-02-28 (Friday)74,178USD 1,444,246FBP holding increased by 17061USD 1,444,2460USD 17,061 USD 19.47 USD 19.24
2025-02-27 (Thursday)74,178USD 1,427,185USD 1,427,1850USD 0 USD 19.24 USD 19.24
2025-02-26 (Wednesday)74,178USD 1,427,185FBP holding increased by 3709USD 1,427,1850USD 3,709 USD 19.24 USD 19.19
2025-02-25 (Tuesday)74,178USD 1,423,476FBP holding increased by 1484USD 1,423,4760USD 1,484 USD 19.19 USD 19.17
2025-02-24 (Monday)74,178USD 1,421,992FBP holding decreased by -17061USD 1,421,9920USD -17,061 USD 19.17 USD 19.4
2025-02-21 (Friday)74,178USD 1,439,053FBP holding decreased by -52667USD 1,439,0530USD -52,667 USD 19.4 USD 20.11
2025-02-20 (Thursday)74,178USD 1,491,720FBP holding decreased by -18544USD 1,491,7200USD -18,544 USD 20.11 USD 20.36
2025-02-19 (Wednesday)74,178USD 1,510,264FBP holding decreased by -16319USD 1,510,2640USD -16,319 USD 20.36 USD 20.58
2025-02-18 (Tuesday)74,178USD 1,526,583FBP holding increased by 12610USD 1,526,5830USD 12,610 USD 20.58 USD 20.41
2025-02-17 (Monday)74,178USD 1,513,973USD 1,513,9730USD 0 USD 20.41 USD 20.41
2025-02-14 (Friday)74,178USD 1,513,973FBP holding decreased by -2967USD 1,513,9730USD -2,967 USD 20.41 USD 20.45
2025-02-13 (Thursday)74,178USD 1,516,940FBP holding increased by 10385USD 1,516,9400USD 10,385 USD 20.45 USD 20.31
2025-02-12 (Wednesday)74,178USD 1,506,555FBP holding decreased by -49699USD 1,506,5550USD -49,699 USD 20.31 USD 20.98
2025-02-11 (Tuesday)74,178USD 1,556,254FBP holding increased by 28187USD 1,556,2540USD 28,187 USD 20.98 USD 20.6
2025-02-10 (Monday)74,178USD 1,528,067FBP holding decreased by -17803USD 1,528,0670USD -17,803 USD 20.6 USD 20.84
2025-02-07 (Friday)74,178USD 1,545,870FBP holding decreased by -17802USD 1,545,8700USD -17,802 USD 20.84 USD 21.08
2025-02-06 (Thursday)74,178USD 1,563,672FBP holding increased by 21511USD 1,563,6720USD 21,511 USD 21.08 USD 20.79
2025-02-05 (Wednesday)74,178USD 1,542,161FBP holding increased by 5935USD 1,542,1610USD 5,935 USD 20.79 USD 20.71
2025-02-04 (Tuesday)74,178USD 1,536,226FBP holding increased by 37830USD 1,536,2260USD 37,830 USD 20.71 USD 20.2
2025-02-03 (Monday)74,178USD 1,498,396FBP holding decreased by -41539USD 1,498,3960USD -41,539 USD 20.2 USD 20.76
2025-01-31 (Friday)74,178USD 1,539,935FBP holding decreased by -12611USD 1,539,9350USD -12,611 USD 20.76 USD 20.93
2025-01-30 (Thursday)74,178USD 1,552,546FBP holding decreased by -5192USD 1,552,5460USD -5,192 USD 20.93 USD 21
2025-01-29 (Wednesday)74,178USD 1,557,738FBP holding increased by 15577USD 1,557,7380USD 15,577 USD 21 USD 20.79
2025-01-28 (Tuesday)74,178USD 1,542,161FBP holding decreased by -12610USD 1,542,1610USD -12,610 USD 20.79 USD 20.96
2025-01-27 (Monday)74,178USD 1,554,771FBP holding increased by 31897USD 1,554,7710USD 31,897 USD 20.96 USD 20.53
2025-01-24 (Friday)74,178USD 1,522,874FBP holding decreased by -14836USD 1,522,8740USD -14,836 USD 20.53 USD 20.73
2025-01-23 (Thursday)74,178USD 1,537,710FBP holding increased by 84563USD 1,537,7100USD 84,563 USD 20.73 USD 19.59
2025-01-22 (Wednesday)74,178USD 1,453,147FBP holding decreased by -6676USD 1,453,1470USD -6,676 USD 19.59 USD 19.68
2025-01-22 (Wednesday)74,178USD 1,453,147FBP holding decreased by -6676USD 1,453,1470USD -6,676 USD 19.59 USD 19.68
2025-01-21 (Tuesday)74,178USD 1,459,823USD 1,459,823
2025-01-20 (Monday)74,178USD 1,459,081USD 1,459,081
2025-01-17 (Friday)74,178USD 1,459,081USD 1,459,081
2025-01-16 (Thursday)74,178USD 1,439,795USD 1,439,795
2025-01-15 (Wednesday)74,178USD 1,442,020USD 1,442,020
2025-01-14 (Tuesday)74,178USD 1,421,992USD 1,421,992
2025-01-13 (Monday)74,178USD 1,368,584USD 1,368,584
2025-01-10 (Friday)74,178USD 1,347,072USD 1,347,072
2025-01-09 (Thursday)74,178USD 1,385,645USD 1,385,645
2025-01-09 (Thursday)74,178USD 1,385,645USD 1,385,645
2025-01-09 (Thursday)74,178USD 1,385,645USD 1,385,645
2025-01-08 (Wednesday)74,178USD 1,385,645USD 1,385,645
2025-01-08 (Wednesday)74,178USD 1,385,645USD 1,385,645
2025-01-08 (Wednesday)74,178USD 1,385,645USD 1,385,645
2025-01-02 (Thursday)74,178USD 1,361,908USD 1,361,908
2024-12-30 (Monday)74,178USD 1,376,002USD 1,376,002
2024-12-18 (Wednesday)74,178USD 1,376,744USD 1,376,744
2024-12-10 (Tuesday)74,178USD 1,501,363FBP holding decreased by -20028USD 1,501,3630USD -20,028 USD 20.24 USD 20.51
2024-12-09 (Monday)74,178USD 1,521,391FBP holding decreased by -5192USD 1,521,3910USD -5,192 USD 20.51 USD 20.58
2024-12-06 (Friday)74,178USD 1,526,583FBP holding increased by 9643USD 1,526,5830USD 9,643 USD 20.58 USD 20.45
2024-12-05 (Thursday)74,178USD 1,516,940FBP holding decreased by -7418USD 1,516,9400USD -7,418 USD 20.45 USD 20.55
2024-12-04 (Wednesday)74,178USD 1,524,358FBP holding increased by 1484USD 1,524,3580USD 1,484 USD 20.55 USD 20.53
2024-12-03 (Tuesday)74,178USD 1,522,874FBP holding decreased by -12611USD 1,522,8740USD -12,611 USD 20.53 USD 20.7
2024-12-02 (Monday)74,178USD 1,535,485FBP holding increased by 1484USD 1,535,4850USD 1,484 USD 20.7 USD 20.68
2024-11-29 (Friday)74,178USD 1,534,001FBP holding decreased by -31897USD 1,534,0010USD -31,897 USD 20.68 USD 21.11
2024-11-28 (Thursday)74,178USD 1,565,898USD 1,565,8980USD 0 USD 21.11 USD 21.11
2024-11-27 (Wednesday)74,178USD 1,565,898FBP holding decreased by -11126USD 1,565,8980USD -11,126 USD 21.11 USD 21.26
2024-11-26 (Tuesday)74,178USD 1,577,024FBP holding decreased by -25221USD 1,577,0240USD -25,221 USD 21.26 USD 21.6
2024-11-25 (Monday)74,178USD 1,602,245FBP holding increased by 22254USD 1,602,2450USD 22,254 USD 21.6 USD 21.3
2024-11-22 (Friday)74,178USD 1,579,991FBP holding increased by 20769USD 1,579,9910USD 20,769 USD 21.3 USD 21.02
2024-11-21 (Thursday)74,178USD 1,559,222FBP holding increased by 24479USD 1,559,2220USD 24,479 USD 21.02 USD 20.69
2024-11-20 (Wednesday)74,178USD 1,534,743FBP holding increased by 11127USD 1,534,7430USD 11,127 USD 20.69 USD 20.54
2024-11-19 (Tuesday)74,178USD 1,523,616FBP holding decreased by -19286USD 1,523,6160USD -19,286 USD 20.54 USD 20.8
2024-11-18 (Monday)74,178USD 1,542,902FBP holding decreased by -63052USD 1,542,9020USD -63,052 USD 20.8 USD 21.65
2024-11-12 (Tuesday)74,178USD 1,605,954FBP holding decreased by -2225USD 1,605,9540USD -2,225 USD 21.65 USD 21.68
2024-11-11 (Monday)74,178USD 1,608,179FBP holding increased by 45249USD 1,608,1790USD 45,249 USD 21.68 USD 21.07
2024-11-08 (Friday)74,178USD 1,562,930FBP holding increased by 11126USD 1,562,9300USD 11,126 USD 21.07 USD 20.92
2024-11-07 (Thursday)74,178USD 1,551,804FBP holding decreased by -94948USD 1,551,8040USD -94,948 USD 20.92 USD 22.2
2024-11-06 (Wednesday)74,178USD 1,646,752FBP holding increased by 201765USD 1,646,7520USD 201,765 USD 22.2 USD 19.48
2024-11-05 (Tuesday)74,178USD 1,444,987FBP holding increased by 25220USD 1,444,9870USD 25,220 USD 19.48 USD 19.14
2024-11-04 (Monday)74,178USD 1,419,767FBP holding decreased by -11868USD 1,419,7670USD -11,868 USD 19.14 USD 19.3
2024-11-01 (Friday)74,178USD 1,431,635FBP holding increased by 1483USD 1,431,6350USD 1,483 USD 19.3 USD 19.28
2024-10-31 (Thursday)74,178USD 1,430,152FBP holding decreased by -8901USD 1,430,1520USD -8,901 USD 19.28 USD 19.4
2024-10-30 (Wednesday)74,178USD 1,439,053FBP holding increased by 3709USD 1,439,0530USD 3,709 USD 19.4 USD 19.35
2024-10-29 (Tuesday)74,178USD 1,435,344FBP holding decreased by -17803USD 1,435,3440USD -17,803 USD 19.35 USD 19.59
2024-10-28 (Monday)74,178USD 1,453,147FBP holding increased by 52666USD 1,453,1470USD 52,666 USD 19.59 USD 18.88
2024-10-25 (Friday)74,178USD 1,400,481FBP holding decreased by -32638USD 1,400,4810USD -32,638 USD 18.88 USD 19.32
2024-10-24 (Thursday)74,178USD 1,433,119FBP holding increased by 1484USD 1,433,1190USD 1,484 USD 19.32 USD 19.3
2024-10-23 (Wednesday)74,178USD 1,431,635FBP holding decreased by -81596USD 1,431,6350USD -81,596 USD 19.3 USD 20.4
2024-10-22 (Tuesday)74,178USD 1,513,231FBP holding increased by 20770USD 1,513,2310USD 20,770 USD 20.4 USD 20.12
2024-10-21 (Monday)74,178USD 1,492,461FBP holding decreased by -54892USD 1,492,4610USD -54,892 USD 20.12 USD 20.86
2024-10-18 (Friday)74,178USD 1,547,353USD 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 holdings

Share Trades of FBP by Blackrock for IE00BF4RFH31

Show aggregate share trades of FBP

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 FBP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13126,250195232,89754.2%
2025-03-12164,0230276,38259.3%
2025-03-11103,9520246,11742.2%
2025-03-1096,8563,300305,00931.8%
2025-03-0750,29274137,05136.7%
2025-03-0640,2440211,83019.0%
2025-03-0562,0550130,99247.4%
2025-03-04103,0350200,84451.3%
2025-03-03155,21420322,36248.1%
2025-02-2851,8950116,00544.7%
2025-02-2749,921918107,26146.5%
2025-02-2643,35714130,96833.1%
2025-02-2581,1870181,41544.8%
2025-02-24118,2998208,23556.8%
2025-02-21172,46252279,56361.7%
2025-02-20210,9252,972272,62177.4%
2025-02-19253,711578335,11575.7%
2025-02-18128,8510276,32846.6%
2025-02-1462,816745145,69943.1%
2025-02-1361,63629131,83646.8%
2025-02-1290,6340167,80554.0%
2025-02-11100,5290186,20054.0%
2025-02-1070,14674127,60355.0%
2025-02-0766,9790131,23751.0%
2025-02-0651,6110143,30736.0%
2025-02-0568,6656228,35030.1%
2025-02-0464,923100145,79344.5%
2025-02-0367,7597141,54047.9%
2025-01-3181,4620149,79854.4%
2025-01-3075,9280150,53250.4%
2025-01-29389,2460480,03081.1%
2025-01-2885,9980160,43353.6%
2025-01-27180,30389277,65664.9%
2025-01-24169,380172302,69556.0%
2025-01-23246,9710541,95945.6%
2025-01-22131,6961592,65222.2%
2025-01-21118,5720307,05638.6%
2025-01-17105,11211358,41429.3%
2025-01-16117,647144228,97451.4%
2025-01-15163,73036310,95052.7%
2025-01-1499,588230297,14633.5%
2025-01-1394,8870159,05459.7%
2025-01-10135,0410224,14560.2%
2025-01-08179,8590250,70271.7%
2025-01-0799,9200322,11831.0%

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.