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 FIBK
| Stock Name | First Interstate BancSystem Inc |
| Ticker | FIBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US32055Y2019 |
| LEI | 549300WRWYTYX0RCNJ43 |
Show aggregate FIBK holdings
News associated with FIBK
- Peek Under The Hood: FDL Has 10% 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. - 2025-03-13 11:48:07
- First Interstate BancSystem (NASDAQ:FIBK) Stock Rating Upgraded by StockNews.com
- First Interstate BancSystem (NASDAQ:FIBK – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Monday. Other equities analysts also recently issued research reports about the stock. Stephens lowered their price target on shares of First Interstate BancSystem from $39.00 to […] - 2025-03-05 06:52:58
- D.A. Davidson & CO. Has $869,000 Holdings in First Interstate BancSystem, Inc. (NASDAQ:FIBK)
- D.A. Davidson & CO. cut its position in First Interstate BancSystem, Inc. (NASDAQ:FIBK – Free Report) by 58.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 26,751 shares of the financial services provider’s stock after selling 37,333 shares during the quarter. D.A. […] - 2025-02-25 08:59:02
- abrdn plc Has $19.26 Million Stake in First Interstate BancSystem, Inc. (NASDAQ:FIBK)
- abrdn plc cut its position in shares of First Interstate BancSystem, Inc. (NASDAQ:FIBK – Free Report) by 19.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 593,169 shares of the financial services provider’s stock after selling 140,175 shares during […] - 2025-02-07 09:28:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) FIBK holdings
| Date | Number of FIBK Shares Held | Base Market Value of FIBK Shares | Local Market Value of FIBK Shares | Change in FIBK Shares Held | Change in FIBK Base Value | Current Price per FIBK Share Held | Previous Price per FIBK Share Held |
|---|
| 2025-03-12 (Wednesday) | 55,273 | USD 1,562,568 | USD 1,562,568 | 0 | USD 27,637 | USD 28.27 | USD 27.77 |
| 2025-03-11 (Tuesday) | 55,273 | USD 1,534,931 | USD 1,534,931 | 0 | USD -2,211 | USD 27.77 | USD 27.81 |
| 2025-03-10 (Monday) | 55,273 | USD 1,537,142 | USD 1,537,142 | 0 | USD -62,459 | USD 27.81 | USD 28.94 |
| 2025-03-07 (Friday) | 55,273 | USD 1,599,601 | USD 1,599,601 | 0 | USD 3,869 | USD 28.94 | USD 28.87 |
| 2025-03-05 (Wednesday) | 55,273 | USD 1,595,732 | USD 1,595,732 | 0 | USD -10,501 | USD 28.87 | USD 29.06 |
| 2025-03-04 (Tuesday) | 55,273 | USD 1,606,233 | USD 1,606,233 | 0 | USD -85,121 | USD 29.06 | USD 30.6 |
| 2025-03-03 (Monday) | 55,273 | USD 1,691,354 | USD 1,691,354 | 0 | USD -5,527 | USD 30.6 | USD 30.7 |
| 2025-02-28 (Friday) | 55,273 | USD 1,696,881 | USD 1,696,881 | 0 | USD 8,291 | USD 30.7 | USD 30.55 |
| 2025-02-27 (Thursday) | 55,273 | USD 1,688,590 | USD 1,688,590 | 0 | USD 11,607 | USD 30.55 | USD 30.34 |
| 2025-02-26 (Wednesday) | 55,273 | USD 1,676,983 | USD 1,676,983 | 0 | USD -7,185 | USD 30.34 | USD 30.47 |
| 2025-02-25 (Tuesday) | 55,273 | USD 1,684,168 | USD 1,684,168 | 0 | USD -15,477 | USD 30.47 | USD 30.75 |
| 2025-02-24 (Monday) | 55,273 | USD 1,699,645 | USD 1,699,645 | 0 | USD -18,793 | USD 30.75 | USD 31.09 |
| 2025-02-21 (Friday) | 55,273 | USD 1,718,438 | USD 1,718,438 | 0 | USD -59,694 | USD 31.09 | USD 32.17 |
| 2025-02-20 (Thursday) | 55,273 | USD 1,778,132 | USD 1,778,132 | 0 | USD -28,742 | USD 32.17 | USD 32.69 |
| 2025-02-19 (Wednesday) | 55,273 | USD 1,806,874 | USD 1,806,874 | 0 | USD -3,317 | USD 32.69 | USD 32.75 |
| 2025-02-18 (Tuesday) | 55,273 | USD 1,810,191 | USD 1,810,191 | 0 | USD 3,317 | USD 32.75 | USD 32.69 |
| 2025-02-17 (Monday) | 55,273 | USD 1,806,874 | USD 1,806,874 | 0 | USD 0 | USD 32.69 | USD 32.69 |
| 2025-02-14 (Friday) | 55,273 | USD 1,806,874 | USD 1,806,874 | 0 | USD 2,211 | USD 32.69 | USD 32.65 |
| 2025-02-13 (Thursday) | 55,273 | USD 1,804,663 | USD 1,804,663 | 7,850 | USD 285,230 | USD 32.65 | USD 32.04 |
| 2025-02-12 (Wednesday) | 47,423 | USD 1,519,433 | USD 1,519,433 | 0 | USD -40,309 | USD 32.04 | USD 32.89 |
| 2025-02-11 (Tuesday) | 47,423 | USD 1,559,742 | USD 1,559,742 | 0 | USD 32,721 | USD 32.89 | USD 32.2 |
| 2025-02-10 (Monday) | 47,423 | USD 1,527,021 | USD 1,527,021 | 0 | USD -31,299 | USD 32.2 | USD 32.86 |
| 2025-02-07 (Friday) | 47,423 | USD 1,558,320 | USD 1,558,320 | 0 | USD -17,546 | USD 32.86 | USD 33.23 |
| 2025-02-06 (Thursday) | 47,423 | USD 1,575,866 | USD 1,575,866 | 0 | USD 9,484 | USD 33.23 | USD 33.03 |
| 2025-02-05 (Wednesday) | 47,423 | USD 1,566,382 | USD 1,566,382 | 0 | USD 27,980 | USD 33.03 | USD 32.44 |
| 2025-02-04 (Tuesday) | 47,423 | USD 1,538,402 | USD 1,538,402 | 0 | USD 32,722 | USD 32.44 | USD 31.75 |
| 2025-02-03 (Monday) | 47,423 | USD 1,505,680 | USD 1,505,680 | 0 | USD -56,908 | USD 31.75 | USD 32.95 |
| 2025-01-31 (Friday) | 47,423 | USD 1,562,588 | USD 1,562,588 | 0 | USD -26,083 | USD 32.95 | USD 33.5 |
| 2025-01-30 (Thursday) | 47,423 | USD 1,588,671 | USD 1,588,671 | 0 | USD 30,351 | USD 33.5 | USD 32.86 |
| 2025-01-29 (Wednesday) | 47,423 | USD 1,558,320 | USD 1,558,320 | 0 | USD -18,021 | USD 32.86 | USD 33.24 |
| 2025-01-28 (Tuesday) | 47,423 | USD 1,576,341 | USD 1,576,341 | 0 | USD -2,845 | USD 33.24 | USD 33.3 |
| 2025-01-27 (Monday) | 47,423 | USD 1,579,186 | USD 1,579,186 | 0 | USD 33,670 | USD 33.3 | USD 32.59 |
| 2025-01-24 (Friday) | 47,423 | USD 1,545,516 | USD 1,545,516 | 0 | USD -1,422 | USD 32.59 | USD 32.62 |
| 2025-01-23 (Thursday) | 47,423 | USD 1,546,938 | USD 1,546,938 | 0 | USD 11,855 | USD 32.62 | USD 32.37 |
| 2025-01-22 (Wednesday) | 47,423 | USD 1,535,083 | USD 1,535,083 | 0 | USD -18,494 | USD 32.37 | USD 32.76 |
| 2025-01-22 (Wednesday) | 47,423 | USD 1,535,083 | USD 1,535,083 | 0 | USD -18,494 | USD 32.37 | USD 32.76 |
| 2025-01-21 (Tuesday) | 47,423 | USD 1,553,577 | USD 1,553,577 | | | | |
| 2025-01-20 (Monday) | 47,423 | USD 1,543,144 | USD 1,543,144 | | | | |
| 2025-01-17 (Friday) | 47,423 | USD 1,543,144 | USD 1,543,144 | | | | |
| 2025-01-16 (Thursday) | 47,423 | USD 1,542,670 | USD 1,542,670 | | | | |
| 2025-01-15 (Wednesday) | 47,423 | USD 1,536,031 | USD 1,536,031 | | | | |
| 2025-01-14 (Tuesday) | 47,423 | USD 1,506,629 | USD 1,506,629 | | | | |
| 2025-01-13 (Monday) | 47,423 | USD 1,435,494 | USD 1,435,494 | | | | |
| 2025-01-10 (Friday) | 47,423 | USD 1,447,824 | USD 1,447,824 | | | | |
| 2025-01-09 (Thursday) | 47,423 | USD 1,509,948 | USD 1,509,948 | | | | |
| 2025-01-09 (Thursday) | 47,423 | USD 1,509,948 | USD 1,509,948 | | | | |
| 2025-01-09 (Thursday) | 47,423 | USD 1,509,948 | USD 1,509,948 | | | | |
| 2025-01-08 (Wednesday) | 47,423 | USD 1,509,948 | USD 1,509,948 | | | | |
| 2025-01-08 (Wednesday) | 47,423 | USD 1,509,948 | USD 1,509,948 | | | | |
| 2025-01-08 (Wednesday) | 47,423 | USD 1,509,948 | USD 1,509,948 | | | | |
| 2025-01-02 (Thursday) | 47,423 | USD 1,515,639 | USD 1,515,639 | | | | |
| 2024-12-30 (Monday) | 47,423 | USD 1,541,722 | USD 1,541,722 | | | | |
| 2024-12-18 (Wednesday) | 47,423 | USD 1,510,423 | USD 1,510,423 | | | | |
| 2024-12-10 (Tuesday) | 47,423 | USD 1,610,011 | USD 1,610,011 | 0 | USD -14,701 | USD 33.95 | USD 34.26 |
| 2024-12-09 (Monday) | 47,423 | USD 1,624,712 | USD 1,624,712 | 0 | USD -9,485 | USD 34.26 | USD 34.46 |
| 2024-12-06 (Friday) | 47,423 | USD 1,634,197 | USD 1,634,197 | 0 | USD 8,537 | USD 34.46 | USD 34.28 |
| 2024-12-05 (Thursday) | 47,423 | USD 1,625,660 | USD 1,625,660 | 0 | USD -10,434 | USD 34.28 | USD 34.5 |
| 2024-12-04 (Wednesday) | 47,423 | USD 1,636,094 | USD 1,636,094 | 0 | USD 9,011 | USD 34.5 | USD 34.31 |
| 2024-12-03 (Tuesday) | 47,423 | USD 1,627,083 | USD 1,627,083 | 0 | USD -28,454 | USD 34.31 | USD 34.91 |
| 2024-12-02 (Monday) | 47,423 | USD 1,655,537 | USD 1,655,537 | 0 | USD -2,845 | USD 34.91 | USD 34.97 |
| 2024-11-29 (Friday) | 47,423 | USD 1,658,382 | USD 1,658,382 | 0 | USD -18,021 | USD 34.97 | USD 35.35 |
| 2024-11-28 (Thursday) | 47,423 | USD 1,676,403 | USD 1,676,403 | 0 | USD 0 | USD 35.35 | USD 35.35 |
| 2024-11-27 (Wednesday) | 47,423 | USD 1,676,403 | USD 1,676,403 | 0 | USD -2,845 | USD 35.35 | USD 35.41 |
| 2024-11-26 (Tuesday) | 47,423 | USD 1,679,248 | USD 1,679,248 | 0 | USD -2,846 | USD 35.41 | USD 35.47 |
| 2024-11-25 (Monday) | 47,423 | USD 1,682,094 | USD 1,682,094 | 0 | USD 51,217 | USD 35.47 | USD 34.39 |
| 2024-11-22 (Friday) | 47,423 | USD 1,630,877 | USD 1,630,877 | 0 | USD 26,557 | USD 34.39 | USD 33.83 |
| 2024-11-21 (Thursday) | 47,423 | USD 1,604,320 | USD 1,604,320 | 0 | USD 20,866 | USD 33.83 | USD 33.39 |
| 2024-11-20 (Wednesday) | 47,423 | USD 1,583,454 | USD 1,583,454 | 0 | USD -1,423 | USD 33.39 | USD 33.42 |
| 2024-11-19 (Tuesday) | 47,423 | USD 1,584,877 | USD 1,584,877 | 0 | USD -4,268 | USD 33.42 | USD 33.51 |
| 2024-11-18 (Monday) | 47,423 | USD 1,589,145 | USD 1,589,145 | 0 | USD -10,907 | USD 33.51 | USD 33.74 |
| 2024-11-12 (Tuesday) | 47,423 | USD 1,600,052 | USD 1,600,052 | 0 | USD -9,010 | USD 33.74 | USD 33.93 |
| 2024-11-11 (Monday) | 47,423 | USD 1,609,062 | USD 1,609,062 | 0 | USD 55,010 | USD 33.93 | USD 32.77 |
| 2024-11-08 (Friday) | 47,423 | USD 1,554,052 | USD 1,554,052 | 0 | USD 7,588 | USD 32.77 | USD 32.61 |
| 2024-11-07 (Thursday) | 47,423 | USD 1,546,464 | USD 1,546,464 | 0 | USD -87,258 | USD 32.61 | USD 34.45 |
| 2024-11-06 (Wednesday) | 47,423 | USD 1,633,722 | USD 1,633,722 | 0 | USD 193,011 | USD 34.45 | USD 30.38 |
| 2024-11-05 (Tuesday) | 47,423 | USD 1,440,711 | USD 1,440,711 | 0 | USD 24,660 | USD 30.38 | USD 29.86 |
| 2024-11-04 (Monday) | 47,423 | USD 1,416,051 | USD 1,416,051 | 0 | USD -43,629 | USD 29.86 | USD 30.78 |
| 2024-11-01 (Friday) | 47,423 | USD 1,459,680 | USD 1,459,680 | 0 | USD -948 | USD 30.78 | USD 30.8 |
| 2024-10-31 (Thursday) | 47,423 | USD 1,460,628 | USD 1,460,628 | 0 | USD -38,413 | USD 30.8 | USD 31.61 |
| 2024-10-30 (Wednesday) | 47,423 | USD 1,499,041 | USD 1,499,041 | 0 | USD 9,010 | USD 31.61 | USD 31.42 |
| 2024-10-29 (Tuesday) | 47,423 | USD 1,490,031 | USD 1,490,031 | 0 | USD -15,649 | USD 31.42 | USD 31.75 |
| 2024-10-28 (Monday) | 47,423 | USD 1,505,680 | USD 1,505,680 | 0 | USD 37,938 | USD 31.75 | USD 30.95 |
| 2024-10-25 (Friday) | 47,423 | USD 1,467,742 | USD 1,467,742 | 0 | USD -50,268 | USD 30.95 | USD 32.01 |
| 2024-10-24 (Thursday) | 47,423 | USD 1,518,010 | USD 1,518,010 | 0 | USD 2,371 | USD 32.01 | USD 31.96 |
| 2024-10-23 (Wednesday) | 47,423 | USD 1,515,639 | USD 1,515,639 | 0 | USD 17,072 | USD 31.96 | USD 31.6 |
| 2024-10-22 (Tuesday) | 47,423 | USD 1,498,567 | USD 1,498,567 | 0 | USD 16,598 | USD 31.6 | USD 31.25 |
| 2024-10-21 (Monday) | 47,423 | USD 1,481,969 | USD 1,481,969 | 0 | USD -46,000 | USD 31.25 | USD 32.22 |
| 2024-10-18 (Friday) | 47,423 | USD 1,527,969 | USD 1,527,969 | | | | |
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 FIBK by Blackrock for IE00BF4RFH31
Show aggregate share trades of FIBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | BUY | 7,850 | | | 32.650* | | 33.02 |
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 FIBK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 104,194 | 491 | 166,982 | 62.4% |
| 2025-03-12 | 146,537 | 97 | 293,163 | 50.0% |
| 2025-03-11 | 129,028 | 12,449 | 297,709 | 43.3% |
| 2025-03-10 | 117,525 | 70 | 267,371 | 44.0% |
| 2025-03-07 | 119,620 | 0 | 239,349 | 50.0% |
| 2025-03-06 | 91,894 | 172 | 210,652 | 43.6% |
| 2025-03-05 | 110,969 | 197 | 168,469 | 65.9% |
| 2025-03-04 | 145,672 | 232 | 222,761 | 65.4% |
| 2025-03-03 | 196,453 | 105 | 288,936 | 68.0% |
| 2025-02-28 | 61,521 | 32 | 137,251 | 44.8% |
| 2025-02-27 | 57,641 | 82 | 109,412 | 52.7% |
| 2025-02-26 | 72,189 | 0 | 150,838 | 47.9% |
| 2025-02-25 | 109,001 | 97 | 206,913 | 52.7% |
| 2025-02-24 | 103,433 | 24 | 213,911 | 48.4% |
| 2025-02-21 | 74,664 | 90 | 120,288 | 62.1% |
| 2025-02-20 | 52,172 | 0 | 82,129 | 63.5% |
| 2025-02-19 | 42,146 | 221 | 81,739 | 51.6% |
| 2025-02-18 | 119,863 | 0 | 184,876 | 64.8% |
| 2025-02-14 | 267,718 | 0 | 443,269 | 60.4% |
| 2025-02-13 | 67,450 | 0 | 114,414 | 59.0% |
| 2025-02-12 | 133,998 | 40 | 186,752 | 71.8% |
| 2025-02-11 | 62,948 | 10 | 118,565 | 53.1% |
| 2025-02-10 | 148,893 | 0 | 207,773 | 71.7% |
| 2025-02-07 | 79,622 | 97 | 194,160 | 41.0% |
| 2025-02-06 | 77,909 | 0 | 130,655 | 59.6% |
| 2025-02-05 | 49,950 | 0 | 114,218 | 43.7% |
| 2025-02-04 | 85,719 | 19 | 180,281 | 47.5% |
| 2025-02-03 | 171,650 | 1,881 | 308,893 | 55.6% |
| 2025-01-31 | 70,635 | 0 | 143,246 | 49.3% |
| 2025-01-30 | 149,875 | 5 | 234,533 | 63.9% |
| 2025-01-29 | 93,345 | 100 | 163,489 | 57.1% |
| 2025-01-28 | 68,127 | 7 | 110,514 | 61.6% |
| 2025-01-27 | 77,013 | 0 | 157,043 | 49.0% |
| 2025-01-24 | 81,126 | 1 | 144,328 | 56.2% |
| 2025-01-23 | 68,079 | 0 | 123,205 | 55.3% |
| 2025-01-22 | 51,758 | 0 | 136,751 | 37.8% |
| 2025-01-21 | 57,290 | 0 | 183,882 | 31.2% |
| 2025-01-17 | 48,711 | 0 | 82,211 | 59.3% |
| 2025-01-16 | 89,361 | 0 | 151,019 | 59.2% |
| 2025-01-15 | 125,326 | 33 | 226,075 | 55.4% |
| 2025-01-14 | 223,938 | 0 | 371,997 | 60.2% |
| 2025-01-13 | 93,587 | 0 | 344,079 | 27.2% |
| 2025-01-10 | 110,854 | 0 | 202,138 | 54.8% |
| 2025-01-08 | 66,093 | 716 | 105,122 | 62.9% |
| 2025-01-07 | 491,241 | 713 | 614,376 | 80.0% |
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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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.