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 IBOC

Stock NameInternational Bancshares Corporation
TickerIBOC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4590441030
LEI549300Y16R531AU8TX77

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

DateNumber of IBOC Shares HeldBase Market Value of IBOC SharesLocal Market Value of IBOC SharesChange in IBOC Shares HeldChange in IBOC Base ValueCurrent Price per IBOC Share HeldPrevious Price per IBOC Share Held
2025-03-12 (Wednesday)33,187IBOC holding decreased by -156USD 2,038,677IBOC holding increased by 1420USD 2,038,677-156USD 1,420 USD 61.43 USD 61.1
2025-03-11 (Tuesday)33,343USD 2,037,257IBOC holding increased by 16004USD 2,037,2570USD 16,004 USD 61.1 USD 60.62
2025-03-10 (Monday)33,343USD 2,021,253IBOC holding decreased by -42345USD 2,021,2530USD -42,345 USD 60.62 USD 61.89
2025-03-07 (Friday)33,343USD 2,063,598IBOC holding decreased by -31009USD 2,063,5980USD -31,009 USD 61.89 USD 62.82
2025-03-05 (Wednesday)33,343USD 2,094,607IBOC holding decreased by -18672USD 2,094,6070USD -18,672 USD 62.82 USD 63.38
2025-03-04 (Tuesday)33,343IBOC holding decreased by -156USD 2,113,279IBOC holding decreased by -92630USD 2,113,279-156USD -92,630 USD 63.38 USD 65.85
2025-03-03 (Monday)33,499USD 2,205,909IBOC holding decreased by -38524USD 2,205,9090USD -38,524 USD 65.85 USD 67
2025-02-28 (Friday)33,499USD 2,244,433IBOC holding increased by 34839USD 2,244,4330USD 34,839 USD 67 USD 65.96
2025-02-27 (Thursday)33,499USD 2,209,594IBOC holding increased by 18424USD 2,209,5940USD 18,424 USD 65.96 USD 65.41
2025-02-26 (Wednesday)33,499IBOC holding decreased by -312USD 2,191,170IBOC holding decreased by -25817USD 2,191,170-312USD -25,817 USD 65.41 USD 65.57
2025-02-25 (Tuesday)33,811USD 2,216,987IBOC holding increased by 31106USD 2,216,9870USD 31,106 USD 65.57 USD 64.65
2025-02-24 (Monday)33,811USD 2,185,881IBOC holding increased by 22991USD 2,185,8810USD 22,991 USD 64.65 USD 63.97
2025-02-21 (Friday)33,811USD 2,162,890IBOC holding decreased by -59169USD 2,162,8900USD -59,169 USD 63.97 USD 65.72
2025-02-20 (Thursday)33,811USD 2,222,059IBOC holding decreased by -15553USD 2,222,0590USD -15,553 USD 65.72 USD 66.18
2025-02-19 (Wednesday)33,811USD 2,237,612IBOC holding increased by 5410USD 2,237,6120USD 5,410 USD 66.18 USD 66.02
2025-02-18 (Tuesday)33,811USD 2,232,202IBOC holding increased by 43278USD 2,232,2020USD 43,278 USD 66.02 USD 64.74
2025-02-17 (Monday)33,811USD 2,188,924USD 2,188,9240USD 0 USD 64.74 USD 64.74
2025-02-14 (Friday)33,811USD 2,188,924IBOC holding decreased by -10820USD 2,188,9240USD -10,820 USD 64.74 USD 65.06
2025-02-13 (Thursday)33,811IBOC holding increased by 78USD 2,199,744IBOC holding increased by 12496USD 2,199,74478USD 12,496 USD 65.06 USD 64.84
2025-02-12 (Wednesday)33,733IBOC holding increased by 312USD 2,187,248IBOC holding decreased by -55301USD 2,187,248312USD -55,301 USD 64.84 USD 67.1
2025-02-11 (Tuesday)33,421USD 2,242,549IBOC holding increased by 28408USD 2,242,5490USD 28,408 USD 67.1 USD 66.25
2025-02-10 (Monday)33,421USD 2,214,141IBOC holding decreased by -14037USD 2,214,1410USD -14,037 USD 66.25 USD 66.67
2025-02-07 (Friday)33,421USD 2,228,178IBOC holding decreased by -41442USD 2,228,1780USD -41,442 USD 66.67 USD 67.91
2025-02-06 (Thursday)33,421USD 2,269,620IBOC holding increased by 16710USD 2,269,6200USD 16,710 USD 67.91 USD 67.41
2025-02-05 (Wednesday)33,421USD 2,252,910IBOC holding increased by 19719USD 2,252,9100USD 19,719 USD 67.41 USD 66.82
2025-02-04 (Tuesday)33,421USD 2,233,191IBOC holding increased by 62497USD 2,233,1910USD 62,497 USD 66.82 USD 64.95
2025-02-03 (Monday)33,421USD 2,170,694IBOC holding decreased by -31416USD 2,170,6940USD -31,416 USD 64.95 USD 65.89
2025-01-31 (Friday)33,421USD 2,202,110IBOC holding decreased by -45786USD 2,202,1100USD -45,786 USD 65.89 USD 67.26
2025-01-30 (Thursday)33,421USD 2,247,896IBOC holding increased by 20386USD 2,247,8960USD 20,386 USD 67.26 USD 66.65
2025-01-29 (Wednesday)33,421USD 2,227,510IBOC holding decreased by -5347USD 2,227,5100USD -5,347 USD 66.65 USD 66.81
2025-01-28 (Tuesday)33,421USD 2,232,857IBOC holding increased by 4345USD 2,232,8570USD 4,345 USD 66.81 USD 66.68
2025-01-27 (Monday)33,421IBOC holding increased by 78USD 2,228,512IBOC holding increased by 37877USD 2,228,51278USD 37,877 USD 66.68 USD 65.7
2025-01-24 (Friday)33,343USD 2,190,635IBOC holding increased by 1667USD 2,190,6350USD 1,667 USD 65.7 USD 65.65
2025-01-23 (Thursday)33,343IBOC holding increased by 78USD 2,188,968IBOC holding decreased by -1865USD 2,188,96878USD -1,865 USD 65.65 USD 65.86
2025-01-22 (Wednesday)33,265USD 2,190,833IBOC holding decreased by -28275USD 2,190,8330USD -28,275 USD 65.86 USD 66.71
2025-01-22 (Wednesday)33,265USD 2,190,833IBOC holding decreased by -28275USD 2,190,8330USD -28,275 USD 65.86 USD 66.71
2025-01-21 (Tuesday)33,265USD 2,219,108USD 2,219,108
2025-01-20 (Monday)33,265USD 2,194,825USD 2,194,825
2025-01-17 (Friday)33,265USD 2,194,825USD 2,194,825
2025-01-16 (Thursday)33,265USD 2,179,855USD 2,179,855
2025-01-15 (Wednesday)33,265USD 2,204,804USD 2,204,804
2025-01-14 (Tuesday)33,265USD 2,176,529USD 2,176,529
2025-01-13 (Monday)33,265USD 2,114,989USD 2,114,989
2025-01-10 (Friday)33,265USD 2,086,381USD 2,086,381
2025-01-09 (Thursday)33,265USD 2,125,634USD 2,125,634
2025-01-09 (Thursday)33,265USD 2,125,634USD 2,125,634
2025-01-09 (Thursday)33,265USD 2,125,634USD 2,125,634
2025-01-08 (Wednesday)33,265USD 2,125,634USD 2,125,634
2025-01-08 (Wednesday)33,265USD 2,125,634USD 2,125,634
2025-01-08 (Wednesday)33,265USD 2,125,634USD 2,125,634
2025-01-02 (Thursday)33,811USD 2,128,064USD 2,128,064
2024-12-30 (Monday)33,811USD 2,145,984USD 2,145,984
2024-12-18 (Wednesday)33,811USD 2,167,285USD 2,167,285
2024-12-10 (Tuesday)33,499USD 2,361,680IBOC holding decreased by -6699USD 2,361,6800USD -6,699 USD 70.5 USD 70.7
2024-12-09 (Monday)33,499IBOC holding increased by 2808USD 2,368,379IBOC holding increased by 160162USD 2,368,3792,808USD 160,162 USD 70.7 USD 71.95
2024-12-06 (Friday)30,691USD 2,208,217IBOC holding increased by 7365USD 2,208,2170USD 7,365 USD 71.95 USD 71.71
2024-12-05 (Thursday)30,691USD 2,200,852IBOC holding decreased by -25780USD 2,200,8520USD -25,780 USD 71.71 USD 72.55
2024-12-04 (Wednesday)30,691IBOC holding increased by 156USD 2,226,632IBOC holding increased by 25975USD 2,226,632156USD 25,975 USD 72.55 USD 72.07
2024-12-03 (Tuesday)30,535IBOC holding increased by 234USD 2,200,657IBOC holding decreased by -5862USD 2,200,657234USD -5,862 USD 72.07 USD 72.82
2024-12-02 (Monday)30,301USD 2,206,519IBOC holding decreased by -9393USD 2,206,5190USD -9,393 USD 72.82 USD 73.13
2024-11-29 (Friday)30,301USD 2,215,912IBOC holding increased by 6666USD 2,215,9120USD 6,666 USD 73.13 USD 72.91
2024-11-28 (Thursday)30,301USD 2,209,246USD 2,209,2460USD 0 USD 72.91 USD 72.91
2024-11-27 (Wednesday)30,301USD 2,209,246IBOC holding decreased by -29392USD 2,209,2460USD -29,392 USD 72.91 USD 73.88
2024-11-26 (Tuesday)30,301USD 2,238,638IBOC holding decreased by -37270USD 2,238,6380USD -37,270 USD 73.88 USD 75.11
2024-11-25 (Monday)30,301USD 2,275,908IBOC holding increased by 51815USD 2,275,9080USD 51,815 USD 75.11 USD 73.4
2024-11-22 (Friday)30,301USD 2,224,093IBOC holding increased by 52723USD 2,224,0930USD 52,723 USD 73.4 USD 71.66
2024-11-21 (Thursday)30,301USD 2,171,370IBOC holding increased by 53330USD 2,171,3700USD 53,330 USD 71.66 USD 69.9
2024-11-20 (Wednesday)30,301USD 2,118,040IBOC holding decreased by -23029USD 2,118,0400USD -23,029 USD 69.9 USD 70.66
2024-11-19 (Tuesday)30,301IBOC holding increased by 468USD 2,141,069IBOC holding increased by 28296USD 2,141,069468USD 28,296 USD 70.66 USD 70.82
2024-11-18 (Monday)29,833IBOC holding increased by 156USD 2,112,773IBOC holding decreased by -19519USD 2,112,773156USD -19,519 USD 70.82 USD 71.85
2024-11-12 (Tuesday)29,677IBOC holding increased by 312USD 2,132,292IBOC holding decreased by -13702USD 2,132,292312USD -13,702 USD 71.85 USD 73.08
2024-11-11 (Monday)29,365IBOC holding increased by 78USD 2,145,994IBOC holding increased by 63688USD 2,145,99478USD 63,688 USD 73.08 USD 71.1
2024-11-08 (Friday)29,287USD 2,082,306IBOC holding increased by 33387USD 2,082,3060USD 33,387 USD 71.1 USD 69.96
2024-11-07 (Thursday)29,287IBOC holding increased by 390USD 2,048,919IBOC holding decreased by -46691USD 2,048,919390USD -46,691 USD 69.96 USD 72.52
2024-11-06 (Wednesday)28,897USD 2,095,610IBOC holding increased by 277989USD 2,095,6100USD 277,989 USD 72.52 USD 62.9
2024-11-05 (Tuesday)28,897USD 1,817,621IBOC holding increased by 36410USD 1,817,6210USD 36,410 USD 62.9 USD 61.64
2024-11-04 (Monday)28,897USD 1,781,211IBOC holding decreased by -5491USD 1,781,2110USD -5,491 USD 61.64 USD 61.83
2024-11-01 (Friday)28,897USD 1,786,702IBOC holding increased by 16472USD 1,786,7020USD 16,472 USD 61.83 USD 61.26
2024-10-31 (Thursday)28,897USD 1,770,230IBOC holding decreased by -54327USD 1,770,2300USD -54,327 USD 61.26 USD 63.14
2024-10-30 (Wednesday)28,897USD 1,824,557IBOC holding increased by 31209USD 1,824,5570USD 31,209 USD 63.14 USD 62.06
2024-10-29 (Tuesday)28,897USD 1,793,348IBOC holding decreased by -18783USD 1,793,3480USD -18,783 USD 62.06 USD 62.71
2024-10-28 (Monday)28,897USD 1,812,131IBOC holding increased by 54904USD 1,812,1310USD 54,904 USD 62.71 USD 60.81
2024-10-25 (Friday)28,897USD 1,757,227IBOC holding decreased by -25429USD 1,757,2270USD -25,429 USD 60.81 USD 61.69
2024-10-24 (Thursday)28,897USD 1,782,656IBOC holding decreased by -19361USD 1,782,6560USD -19,361 USD 61.69 USD 62.36
2024-10-23 (Wednesday)28,897IBOC holding increased by 154USD 1,802,017IBOC holding decreased by -2469USD 1,802,017154USD -2,469 USD 62.36 USD 62.78
2024-10-22 (Tuesday)28,743USD 1,804,486IBOC holding increased by 22133USD 1,804,4860USD 22,133 USD 62.78 USD 62.01
2024-10-21 (Monday)28,743USD 1,782,353IBOC holding decreased by -69271USD 1,782,3530USD -69,271 USD 62.01 USD 64.42
2024-10-18 (Friday)28,743USD 1,851,624USD 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 holdings

Share Trades of IBOC by Blackrock for IE00BF4RFH31

Show aggregate share trades of IBOC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-156 61.430* 66.95 Profit of 10,444 on sale
2025-03-04SELL-156 63.380* 67.34 Profit of 10,505 on sale
2025-02-26SELL-312 65.410* 67.42 Profit of 21,036 on sale
2025-02-13BUY78 65.060* 67.82
2025-02-12BUY312 64.840* 67.88
2025-01-27BUY78 66.680* 68.25
2025-01-23BUY78 65.650* 68.39
2024-12-09BUY2,808 70.700* 68.41
2024-12-04BUY156 72.550* 68.03
2024-12-03BUY234 72.070* 67.89
2024-11-19BUY468 70.660* 65.25
2024-11-18BUY156 70.820* 64.92
2024-11-12BUY312 71.850* 64.49
2024-11-11BUY78 73.080* 63.92
2024-11-07BUY390 69.960* 62.90
2024-10-23BUY154 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1382,0664894,53186.8%
2025-03-1281,00325100,61280.5%
2025-03-11106,0180126,93983.5%
2025-03-1053,2561880,54866.1%
2025-03-0750,187061,82781.2%
2025-03-0642,3586385,10049.8%
2025-03-0582,25116496,46485.3%
2025-03-0476,81959104,14873.8%
2025-03-03107,90651127,81984.4%
2025-02-2889,636750105,41285.0%
2025-02-2761,915087,17871.0%
2025-02-2644,55515056,22579.2%
2025-02-25102,33333126,62080.8%
2025-02-2491,05394113,32980.3%
2025-02-2156,699862,65190.5%
2025-02-2067,9943878,89686.2%
2025-02-1962,7091,110101,48761.8%
2025-02-1875,837098,73876.8%
2025-02-1468,844087,47778.7%
2025-02-1382,000097,23084.3%
2025-02-1275,14071497,57777.0%
2025-02-1146,449059,20478.5%
2025-02-1051,902056,09192.5%
2025-02-0759,627068,86686.6%
2025-02-0647,756060,31379.2%
2025-02-0551,660063,43281.4%
2025-02-0458,1065875,01877.5%
2025-02-03135,3690157,85385.8%
2025-01-31105,46460137,66376.6%
2025-01-3043,21876458,38974.0%
2025-01-2945,451066,19168.7%
2025-01-2843,525067,15364.8%
2025-01-2737,312063,12459.1%
2025-01-2430,491044,21569.0%
2025-01-2344,464062,46171.2%
2025-01-2246,635062,74274.3%
2025-01-2132,4421555,82858.1%
2025-01-1732,594444,45073.3%
2025-01-1628,961043,99265.8%
2025-01-1526,652042,60662.6%
2025-01-1441,383050,99581.2%
2025-01-1335,670075,97047.0%
2025-01-1048,4658767,01672.3%
2025-01-0848,792080,79860.4%
2025-01-0751,836068,74875.4%

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.

Back to Listing

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.