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 IBOC
Stock Name | International Bancshares Corporation |
Ticker | IBOC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4590441030 |
LEI | 549300Y16R531AU8TX77 |
Show aggregate IBOC holdings
News associated with IBOC
- International Bancshares Co. (NASDAQ:IBOC) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers decreased its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The fund owned 189,784 shares of the bank’s stock after selling 551 shares during the period. Rhumbline Advisers’ holdings in International Bancshares were worth $11,987,000 at the end of the most recent reporting […] - 2025-02-24 08:32:55
- Pacer Advisors Inc. Has $631,000 Position in International Bancshares Co. (NASDAQ:IBOC)
- Pacer Advisors Inc. boosted its holdings in International Bancshares Co. (NASDAQ:IBOC – Free Report) by 27.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,997 shares of the bank’s stock after purchasing an additional 2,183 shares during the quarter. Pacer Advisors […] - 2025-02-04 08:38:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) IBOC holdings
Date | Number of IBOC Shares Held | Base Market Value of IBOC Shares | Local Market Value of IBOC Shares | Change in IBOC Shares Held | Change in IBOC Base Value | Current Price per IBOC Share Held | Previous Price per IBOC Share Held |
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2025-03-12 (Wednesday) | 33,187 | USD 2,038,677 | USD 2,038,677 | -156 | USD 1,420 | USD 61.43 | USD 61.1 |
2025-03-11 (Tuesday) | 33,343 | USD 2,037,257 | USD 2,037,257 | 0 | USD 16,004 | USD 61.1 | USD 60.62 |
2025-03-10 (Monday) | 33,343 | USD 2,021,253 | USD 2,021,253 | 0 | USD -42,345 | USD 60.62 | USD 61.89 |
2025-03-07 (Friday) | 33,343 | USD 2,063,598 | USD 2,063,598 | 0 | USD -31,009 | USD 61.89 | USD 62.82 |
2025-03-05 (Wednesday) | 33,343 | USD 2,094,607 | USD 2,094,607 | 0 | USD -18,672 | USD 62.82 | USD 63.38 |
2025-03-04 (Tuesday) | 33,343 | USD 2,113,279 | USD 2,113,279 | -156 | USD -92,630 | USD 63.38 | USD 65.85 |
2025-03-03 (Monday) | 33,499 | USD 2,205,909 | USD 2,205,909 | 0 | USD -38,524 | USD 65.85 | USD 67 |
2025-02-28 (Friday) | 33,499 | USD 2,244,433 | USD 2,244,433 | 0 | USD 34,839 | USD 67 | USD 65.96 |
2025-02-27 (Thursday) | 33,499 | USD 2,209,594 | USD 2,209,594 | 0 | USD 18,424 | USD 65.96 | USD 65.41 |
2025-02-26 (Wednesday) | 33,499 | USD 2,191,170 | USD 2,191,170 | -312 | USD -25,817 | USD 65.41 | USD 65.57 |
2025-02-25 (Tuesday) | 33,811 | USD 2,216,987 | USD 2,216,987 | 0 | USD 31,106 | USD 65.57 | USD 64.65 |
2025-02-24 (Monday) | 33,811 | USD 2,185,881 | USD 2,185,881 | 0 | USD 22,991 | USD 64.65 | USD 63.97 |
2025-02-21 (Friday) | 33,811 | USD 2,162,890 | USD 2,162,890 | 0 | USD -59,169 | USD 63.97 | USD 65.72 |
2025-02-20 (Thursday) | 33,811 | USD 2,222,059 | USD 2,222,059 | 0 | USD -15,553 | USD 65.72 | USD 66.18 |
2025-02-19 (Wednesday) | 33,811 | USD 2,237,612 | USD 2,237,612 | 0 | USD 5,410 | USD 66.18 | USD 66.02 |
2025-02-18 (Tuesday) | 33,811 | USD 2,232,202 | USD 2,232,202 | 0 | USD 43,278 | USD 66.02 | USD 64.74 |
2025-02-17 (Monday) | 33,811 | USD 2,188,924 | USD 2,188,924 | 0 | USD 0 | USD 64.74 | USD 64.74 |
2025-02-14 (Friday) | 33,811 | USD 2,188,924 | USD 2,188,924 | 0 | USD -10,820 | USD 64.74 | USD 65.06 |
2025-02-13 (Thursday) | 33,811 | USD 2,199,744 | USD 2,199,744 | 78 | USD 12,496 | USD 65.06 | USD 64.84 |
2025-02-12 (Wednesday) | 33,733 | USD 2,187,248 | USD 2,187,248 | 312 | USD -55,301 | USD 64.84 | USD 67.1 |
2025-02-11 (Tuesday) | 33,421 | USD 2,242,549 | USD 2,242,549 | 0 | USD 28,408 | USD 67.1 | USD 66.25 |
2025-02-10 (Monday) | 33,421 | USD 2,214,141 | USD 2,214,141 | 0 | USD -14,037 | USD 66.25 | USD 66.67 |
2025-02-07 (Friday) | 33,421 | USD 2,228,178 | USD 2,228,178 | 0 | USD -41,442 | USD 66.67 | USD 67.91 |
2025-02-06 (Thursday) | 33,421 | USD 2,269,620 | USD 2,269,620 | 0 | USD 16,710 | USD 67.91 | USD 67.41 |
2025-02-05 (Wednesday) | 33,421 | USD 2,252,910 | USD 2,252,910 | 0 | USD 19,719 | USD 67.41 | USD 66.82 |
2025-02-04 (Tuesday) | 33,421 | USD 2,233,191 | USD 2,233,191 | 0 | USD 62,497 | USD 66.82 | USD 64.95 |
2025-02-03 (Monday) | 33,421 | USD 2,170,694 | USD 2,170,694 | 0 | USD -31,416 | USD 64.95 | USD 65.89 |
2025-01-31 (Friday) | 33,421 | USD 2,202,110 | USD 2,202,110 | 0 | USD -45,786 | USD 65.89 | USD 67.26 |
2025-01-30 (Thursday) | 33,421 | USD 2,247,896 | USD 2,247,896 | 0 | USD 20,386 | USD 67.26 | USD 66.65 |
2025-01-29 (Wednesday) | 33,421 | USD 2,227,510 | USD 2,227,510 | 0 | USD -5,347 | USD 66.65 | USD 66.81 |
2025-01-28 (Tuesday) | 33,421 | USD 2,232,857 | USD 2,232,857 | 0 | USD 4,345 | USD 66.81 | USD 66.68 |
2025-01-27 (Monday) | 33,421 | USD 2,228,512 | USD 2,228,512 | 78 | USD 37,877 | USD 66.68 | USD 65.7 |
2025-01-24 (Friday) | 33,343 | USD 2,190,635 | USD 2,190,635 | 0 | USD 1,667 | USD 65.7 | USD 65.65 |
2025-01-23 (Thursday) | 33,343 | USD 2,188,968 | USD 2,188,968 | 78 | USD -1,865 | USD 65.65 | USD 65.86 |
2025-01-22 (Wednesday) | 33,265 | USD 2,190,833 | USD 2,190,833 | 0 | USD -28,275 | USD 65.86 | USD 66.71 |
2025-01-22 (Wednesday) | 33,265 | USD 2,190,833 | USD 2,190,833 | 0 | USD -28,275 | USD 65.86 | USD 66.71 |
2025-01-21 (Tuesday) | 33,265 | USD 2,219,108 | USD 2,219,108 | | | | |
2025-01-20 (Monday) | 33,265 | USD 2,194,825 | USD 2,194,825 | | | | |
2025-01-17 (Friday) | 33,265 | USD 2,194,825 | USD 2,194,825 | | | | |
2025-01-16 (Thursday) | 33,265 | USD 2,179,855 | USD 2,179,855 | | | | |
2025-01-15 (Wednesday) | 33,265 | USD 2,204,804 | USD 2,204,804 | | | | |
2025-01-14 (Tuesday) | 33,265 | USD 2,176,529 | USD 2,176,529 | | | | |
2025-01-13 (Monday) | 33,265 | USD 2,114,989 | USD 2,114,989 | | | | |
2025-01-10 (Friday) | 33,265 | USD 2,086,381 | USD 2,086,381 | | | | |
2025-01-09 (Thursday) | 33,265 | USD 2,125,634 | USD 2,125,634 | | | | |
2025-01-09 (Thursday) | 33,265 | USD 2,125,634 | USD 2,125,634 | | | | |
2025-01-09 (Thursday) | 33,265 | USD 2,125,634 | USD 2,125,634 | | | | |
2025-01-08 (Wednesday) | 33,265 | USD 2,125,634 | USD 2,125,634 | | | | |
2025-01-08 (Wednesday) | 33,265 | USD 2,125,634 | USD 2,125,634 | | | | |
2025-01-08 (Wednesday) | 33,265 | USD 2,125,634 | USD 2,125,634 | | | | |
2025-01-02 (Thursday) | 33,811 | USD 2,128,064 | USD 2,128,064 | | | | |
2024-12-30 (Monday) | 33,811 | USD 2,145,984 | USD 2,145,984 | | | | |
2024-12-18 (Wednesday) | 33,811 | USD 2,167,285 | USD 2,167,285 | | | | |
2024-12-10 (Tuesday) | 33,499 | USD 2,361,680 | USD 2,361,680 | 0 | USD -6,699 | USD 70.5 | USD 70.7 |
2024-12-09 (Monday) | 33,499 | USD 2,368,379 | USD 2,368,379 | 2,808 | USD 160,162 | USD 70.7 | USD 71.95 |
2024-12-06 (Friday) | 30,691 | USD 2,208,217 | USD 2,208,217 | 0 | USD 7,365 | USD 71.95 | USD 71.71 |
2024-12-05 (Thursday) | 30,691 | USD 2,200,852 | USD 2,200,852 | 0 | USD -25,780 | USD 71.71 | USD 72.55 |
2024-12-04 (Wednesday) | 30,691 | USD 2,226,632 | USD 2,226,632 | 156 | USD 25,975 | USD 72.55 | USD 72.07 |
2024-12-03 (Tuesday) | 30,535 | USD 2,200,657 | USD 2,200,657 | 234 | USD -5,862 | USD 72.07 | USD 72.82 |
2024-12-02 (Monday) | 30,301 | USD 2,206,519 | USD 2,206,519 | 0 | USD -9,393 | USD 72.82 | USD 73.13 |
2024-11-29 (Friday) | 30,301 | USD 2,215,912 | USD 2,215,912 | 0 | USD 6,666 | USD 73.13 | USD 72.91 |
2024-11-28 (Thursday) | 30,301 | USD 2,209,246 | USD 2,209,246 | 0 | USD 0 | USD 72.91 | USD 72.91 |
2024-11-27 (Wednesday) | 30,301 | USD 2,209,246 | USD 2,209,246 | 0 | USD -29,392 | USD 72.91 | USD 73.88 |
2024-11-26 (Tuesday) | 30,301 | USD 2,238,638 | USD 2,238,638 | 0 | USD -37,270 | USD 73.88 | USD 75.11 |
2024-11-25 (Monday) | 30,301 | USD 2,275,908 | USD 2,275,908 | 0 | USD 51,815 | USD 75.11 | USD 73.4 |
2024-11-22 (Friday) | 30,301 | USD 2,224,093 | USD 2,224,093 | 0 | USD 52,723 | USD 73.4 | USD 71.66 |
2024-11-21 (Thursday) | 30,301 | USD 2,171,370 | USD 2,171,370 | 0 | USD 53,330 | USD 71.66 | USD 69.9 |
2024-11-20 (Wednesday) | 30,301 | USD 2,118,040 | USD 2,118,040 | 0 | USD -23,029 | USD 69.9 | USD 70.66 |
2024-11-19 (Tuesday) | 30,301 | USD 2,141,069 | USD 2,141,069 | 468 | USD 28,296 | USD 70.66 | USD 70.82 |
2024-11-18 (Monday) | 29,833 | USD 2,112,773 | USD 2,112,773 | 156 | USD -19,519 | USD 70.82 | USD 71.85 |
2024-11-12 (Tuesday) | 29,677 | USD 2,132,292 | USD 2,132,292 | 312 | USD -13,702 | USD 71.85 | USD 73.08 |
2024-11-11 (Monday) | 29,365 | USD 2,145,994 | USD 2,145,994 | 78 | USD 63,688 | USD 73.08 | USD 71.1 |
2024-11-08 (Friday) | 29,287 | USD 2,082,306 | USD 2,082,306 | 0 | USD 33,387 | USD 71.1 | USD 69.96 |
2024-11-07 (Thursday) | 29,287 | USD 2,048,919 | USD 2,048,919 | 390 | USD -46,691 | USD 69.96 | USD 72.52 |
2024-11-06 (Wednesday) | 28,897 | USD 2,095,610 | USD 2,095,610 | 0 | USD 277,989 | USD 72.52 | USD 62.9 |
2024-11-05 (Tuesday) | 28,897 | USD 1,817,621 | USD 1,817,621 | 0 | USD 36,410 | USD 62.9 | USD 61.64 |
2024-11-04 (Monday) | 28,897 | USD 1,781,211 | USD 1,781,211 | 0 | USD -5,491 | USD 61.64 | USD 61.83 |
2024-11-01 (Friday) | 28,897 | USD 1,786,702 | USD 1,786,702 | 0 | USD 16,472 | USD 61.83 | USD 61.26 |
2024-10-31 (Thursday) | 28,897 | USD 1,770,230 | USD 1,770,230 | 0 | USD -54,327 | USD 61.26 | USD 63.14 |
2024-10-30 (Wednesday) | 28,897 | USD 1,824,557 | USD 1,824,557 | 0 | USD 31,209 | USD 63.14 | USD 62.06 |
2024-10-29 (Tuesday) | 28,897 | USD 1,793,348 | USD 1,793,348 | 0 | USD -18,783 | USD 62.06 | USD 62.71 |
2024-10-28 (Monday) | 28,897 | USD 1,812,131 | USD 1,812,131 | 0 | USD 54,904 | USD 62.71 | USD 60.81 |
2024-10-25 (Friday) | 28,897 | USD 1,757,227 | USD 1,757,227 | 0 | USD -25,429 | USD 60.81 | USD 61.69 |
2024-10-24 (Thursday) | 28,897 | USD 1,782,656 | USD 1,782,656 | 0 | USD -19,361 | USD 61.69 | USD 62.36 |
2024-10-23 (Wednesday) | 28,897 | USD 1,802,017 | USD 1,802,017 | 154 | USD -2,469 | USD 62.36 | USD 62.78 |
2024-10-22 (Tuesday) | 28,743 | USD 1,804,486 | USD 1,804,486 | 0 | USD 22,133 | USD 62.78 | USD 62.01 |
2024-10-21 (Monday) | 28,743 | USD 1,782,353 | USD 1,782,353 | 0 | USD -69,271 | USD 62.01 | USD 64.42 |
2024-10-18 (Friday) | 28,743 | USD 1,851,624 | USD 1,851,624 | | | | |
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 IBOC by Blackrock for IE00BF4RFH31
Show aggregate share trades of IBOCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -156 | | | 61.430* | | 66.95 Profit of 10,444 on sale |
2025-03-04 | SELL | -156 | | | 63.380* | | 67.34 Profit of 10,505 on sale |
2025-02-26 | SELL | -312 | | | 65.410* | | 67.42 Profit of 21,036 on sale |
2025-02-13 | BUY | 78 | | | 65.060* | | 67.82 |
2025-02-12 | BUY | 312 | | | 64.840* | | 67.88 |
2025-01-27 | BUY | 78 | | | 66.680* | | 68.25 |
2025-01-23 | BUY | 78 | | | 65.650* | | 68.39 |
2024-12-09 | BUY | 2,808 | | | 70.700* | | 68.41 |
2024-12-04 | BUY | 156 | | | 72.550* | | 68.03 |
2024-12-03 | BUY | 234 | | | 72.070* | | 67.89 |
2024-11-19 | BUY | 468 | | | 70.660* | | 65.25 |
2024-11-18 | BUY | 156 | | | 70.820* | | 64.92 |
2024-11-12 | BUY | 312 | | | 71.850* | | 64.49 |
2024-11-11 | BUY | 78 | | | 73.080* | | 63.92 |
2024-11-07 | BUY | 390 | | | 69.960* | | 62.90 |
2024-10-23 | BUY | 154 | | | 62.360* | | 62.40 |
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 IBOC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 82,066 | 48 | 94,531 | 86.8% |
2025-03-12 | 81,003 | 25 | 100,612 | 80.5% |
2025-03-11 | 106,018 | 0 | 126,939 | 83.5% |
2025-03-10 | 53,256 | 18 | 80,548 | 66.1% |
2025-03-07 | 50,187 | 0 | 61,827 | 81.2% |
2025-03-06 | 42,358 | 63 | 85,100 | 49.8% |
2025-03-05 | 82,251 | 164 | 96,464 | 85.3% |
2025-03-04 | 76,819 | 59 | 104,148 | 73.8% |
2025-03-03 | 107,906 | 51 | 127,819 | 84.4% |
2025-02-28 | 89,636 | 750 | 105,412 | 85.0% |
2025-02-27 | 61,915 | 0 | 87,178 | 71.0% |
2025-02-26 | 44,555 | 150 | 56,225 | 79.2% |
2025-02-25 | 102,333 | 33 | 126,620 | 80.8% |
2025-02-24 | 91,053 | 94 | 113,329 | 80.3% |
2025-02-21 | 56,699 | 8 | 62,651 | 90.5% |
2025-02-20 | 67,994 | 38 | 78,896 | 86.2% |
2025-02-19 | 62,709 | 1,110 | 101,487 | 61.8% |
2025-02-18 | 75,837 | 0 | 98,738 | 76.8% |
2025-02-14 | 68,844 | 0 | 87,477 | 78.7% |
2025-02-13 | 82,000 | 0 | 97,230 | 84.3% |
2025-02-12 | 75,140 | 714 | 97,577 | 77.0% |
2025-02-11 | 46,449 | 0 | 59,204 | 78.5% |
2025-02-10 | 51,902 | 0 | 56,091 | 92.5% |
2025-02-07 | 59,627 | 0 | 68,866 | 86.6% |
2025-02-06 | 47,756 | 0 | 60,313 | 79.2% |
2025-02-05 | 51,660 | 0 | 63,432 | 81.4% |
2025-02-04 | 58,106 | 58 | 75,018 | 77.5% |
2025-02-03 | 135,369 | 0 | 157,853 | 85.8% |
2025-01-31 | 105,464 | 60 | 137,663 | 76.6% |
2025-01-30 | 43,218 | 764 | 58,389 | 74.0% |
2025-01-29 | 45,451 | 0 | 66,191 | 68.7% |
2025-01-28 | 43,525 | 0 | 67,153 | 64.8% |
2025-01-27 | 37,312 | 0 | 63,124 | 59.1% |
2025-01-24 | 30,491 | 0 | 44,215 | 69.0% |
2025-01-23 | 44,464 | 0 | 62,461 | 71.2% |
2025-01-22 | 46,635 | 0 | 62,742 | 74.3% |
2025-01-21 | 32,442 | 15 | 55,828 | 58.1% |
2025-01-17 | 32,594 | 4 | 44,450 | 73.3% |
2025-01-16 | 28,961 | 0 | 43,992 | 65.8% |
2025-01-15 | 26,652 | 0 | 42,606 | 62.6% |
2025-01-14 | 41,383 | 0 | 50,995 | 81.2% |
2025-01-13 | 35,670 | 0 | 75,970 | 47.0% |
2025-01-10 | 48,465 | 87 | 67,016 | 72.3% |
2025-01-08 | 48,792 | 0 | 80,798 | 60.4% |
2025-01-07 | 51,836 | 0 | 68,748 | 75.4% |
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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