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 NBTB

Stock NameNBT Bancorp Inc
TickerNBTB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6287781024

Show aggregate NBTB holdings

News associated with NBTB

Sanctuary Advisors LLC Purchases New Position in NBT Bancorp Inc. (NASDAQ:NBTB)
Sanctuary Advisors LLC purchased a new stake in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 5,953 shares of the bank’s stock, valued at approximately $284,000. Other institutional investors have also bought and sold […] - 2025-03-05 08:31:07
Handelsbanken Fonder AB Purchases 1,200 Shares of NBT Bancorp Inc. (NASDAQ:NBTB)
Handelsbanken Fonder AB boosted its position in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 12.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 10,495 shares of the bank’s stock after acquiring an additional 1,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in NBT Bancorp were worth $501,000 at the […] - 2025-03-03 08:52:50
Financial Analysis: NBT Bancorp (NASDAQ:NBTB) vs. First Bancorp (NASDAQ:FNLC)
NBT Bancorp (NASDAQ:NBTB – Get Free Report) and First Bancorp (NASDAQ:FNLC – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, profitability, earnings, analyst recommendations and dividends. Dividends NBT Bancorp pays an annual dividend of […] - 2025-02-21 06:34:51
VIOG's Holdings Imply 13% Gain Potential
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. - 2025-01-31 12:27:30

iShares MSCI World Small Cap UCITS ETF USD (Acc) NBTB holdings

DateNumber of NBTB Shares HeldBase Market Value of NBTB SharesLocal Market Value of NBTB SharesChange in NBTB Shares HeldChange in NBTB Base ValueCurrent Price per NBTB Share HeldPrevious Price per NBTB Share Held
2025-03-12 (Wednesday)28,906USD 1,233,708NBTB holding decreased by -1445USD 1,233,7080USD -1,445 USD 42.68 USD 42.73
2025-03-11 (Tuesday)28,906USD 1,235,153NBTB holding decreased by -17055USD 1,235,1530USD -17,055 USD 42.73 USD 43.32
2025-03-10 (Monday)28,906USD 1,252,208NBTB holding decreased by -29484USD 1,252,2080USD -29,484 USD 43.32 USD 44.34
2025-03-07 (Friday)28,906USD 1,281,692NBTB holding decreased by -19367USD 1,281,6920USD -19,367 USD 44.34 USD 45.01
2025-03-05 (Wednesday)28,906USD 1,301,059NBTB holding decreased by -8672USD 1,301,0590USD -8,672 USD 45.01 USD 45.31
2025-03-04 (Tuesday)28,906USD 1,309,731NBTB holding decreased by -57812USD 1,309,7310USD -57,812 USD 45.31 USD 47.31
2025-03-03 (Monday)28,906USD 1,367,543NBTB holding decreased by -12719USD 1,367,5430USD -12,719 USD 47.31 USD 47.75
2025-02-28 (Friday)28,906USD 1,380,262NBTB holding increased by 17922USD 1,380,2620USD 17,922 USD 47.75 USD 47.13
2025-02-27 (Thursday)28,906USD 1,362,340NBTB holding increased by 6360USD 1,362,3400USD 6,360 USD 47.13 USD 46.91
2025-02-26 (Wednesday)28,906USD 1,355,980NBTB holding decreased by -14453USD 1,355,9800USD -14,453 USD 46.91 USD 47.41
2025-02-25 (Tuesday)28,906USD 1,370,433NBTB holding increased by 16476USD 1,370,4330USD 16,476 USD 47.41 USD 46.84
2025-02-24 (Monday)28,906USD 1,353,957NBTB holding decreased by -867USD 1,353,9570USD -867 USD 46.84 USD 46.87
2025-02-21 (Friday)28,906USD 1,354,824NBTB holding decreased by -13586USD 1,354,8240USD -13,586 USD 46.87 USD 47.34
2025-02-20 (Thursday)28,906USD 1,368,410NBTB holding decreased by -18789USD 1,368,4100USD -18,789 USD 47.34 USD 47.99
2025-02-19 (Wednesday)28,906USD 1,387,199NBTB holding decreased by -6648USD 1,387,1990USD -6,648 USD 47.99 USD 48.22
2025-02-18 (Tuesday)28,906USD 1,393,847NBTB holding increased by 4914USD 1,393,8470USD 4,914 USD 48.22 USD 48.05
2025-02-17 (Monday)28,906USD 1,388,933USD 1,388,9330USD 0 USD 48.05 USD 48.05
2025-02-14 (Friday)28,906USD 1,388,933NBTB holding increased by 289USD 1,388,9330USD 289 USD 48.05 USD 48.04
2025-02-13 (Thursday)28,906USD 1,388,644NBTB holding increased by 8093USD 1,388,6440USD 8,093 USD 48.04 USD 47.76
2025-02-12 (Wednesday)28,906USD 1,380,551NBTB holding decreased by -39890USD 1,380,5510USD -39,890 USD 47.76 USD 49.14
2025-02-11 (Tuesday)28,906USD 1,420,441NBTB holding increased by 24281USD 1,420,4410USD 24,281 USD 49.14 USD 48.3
2025-02-10 (Monday)28,906USD 1,396,160NBTB holding decreased by -7226USD 1,396,1600USD -7,226 USD 48.3 USD 48.55
2025-02-07 (Friday)28,906USD 1,403,386NBTB holding decreased by -13586USD 1,403,3860USD -13,586 USD 48.55 USD 49.02
2025-02-06 (Thursday)28,906USD 1,416,972NBTB holding increased by 20234USD 1,416,9720USD 20,234 USD 49.02 USD 48.32
2025-02-05 (Wednesday)28,906USD 1,396,738NBTB holding increased by 13297USD 1,396,7380USD 13,297 USD 48.32 USD 47.86
2025-02-04 (Tuesday)28,906USD 1,383,441NBTB holding increased by 35265USD 1,383,4410USD 35,265 USD 47.86 USD 46.64
2025-02-03 (Monday)28,906USD 1,348,176NBTB holding decreased by -28617USD 1,348,1760USD -28,617 USD 46.64 USD 47.63
2025-01-31 (Friday)28,906USD 1,376,793NBTB holding decreased by -2023USD 1,376,7930USD -2,023 USD 47.63 USD 47.7
2025-01-30 (Thursday)28,906USD 1,378,816NBTB holding increased by 19656USD 1,378,8160USD 19,656 USD 47.7 USD 47.02
2025-01-29 (Wednesday)28,906USD 1,359,160NBTB holding increased by 26882USD 1,359,1600USD 26,882 USD 47.02 USD 46.09
2025-01-28 (Tuesday)28,906USD 1,332,278NBTB holding decreased by -75444USD 1,332,2780USD -75,444 USD 46.09 USD 48.7
2025-01-27 (Monday)28,906USD 1,407,722NBTB holding increased by 19656USD 1,407,7220USD 19,656 USD 48.7 USD 48.02
2025-01-24 (Friday)28,906USD 1,388,066NBTB holding increased by 3180USD 1,388,0660USD 3,180 USD 48.02 USD 47.91
2025-01-23 (Thursday)28,906USD 1,384,886NBTB holding decreased by -5204USD 1,384,8860USD -5,204 USD 47.91 USD 48.09
2025-01-22 (Wednesday)28,906USD 1,390,090NBTB holding decreased by -16765USD 1,390,0900USD -16,765 USD 48.09 USD 48.67
2025-01-22 (Wednesday)28,906USD 1,390,090NBTB holding decreased by -16765USD 1,390,0900USD -16,765 USD 48.09 USD 48.67
2025-01-21 (Tuesday)28,906USD 1,406,855USD 1,406,855
2025-01-20 (Monday)28,906USD 1,383,441USD 1,383,441
2025-01-17 (Friday)28,906USD 1,383,441USD 1,383,441
2025-01-16 (Thursday)25,291USD 1,192,724USD 1,192,724
2025-01-15 (Wednesday)22,673USD 1,079,688USD 1,079,688
2025-01-14 (Tuesday)22,673USD 1,066,538USD 1,066,538
2025-01-13 (Monday)22,673USD 1,037,970USD 1,037,970
2025-01-10 (Friday)22,673USD 1,024,820USD 1,024,820
2025-01-09 (Thursday)22,673USD 1,051,574USD 1,051,574
2025-01-09 (Thursday)22,673USD 1,051,574USD 1,051,574
2025-01-09 (Thursday)22,673USD 1,051,574USD 1,051,574
2025-01-08 (Wednesday)22,673USD 1,051,574USD 1,051,574
2025-01-08 (Wednesday)22,673USD 1,051,574USD 1,051,574
2025-01-08 (Wednesday)22,673USD 1,051,574USD 1,051,574
2025-01-02 (Thursday)22,673USD 1,069,032USD 1,069,032
2024-12-30 (Monday)22,673USD 1,086,717USD 1,086,717
2024-12-18 (Wednesday)22,673USD 1,098,734USD 1,098,734
2024-12-10 (Tuesday)22,673USD 1,155,643NBTB holding increased by 16098USD 1,155,6430USD 16,098 USD 50.97 USD 50.26
2024-12-09 (Monday)22,673USD 1,139,545NBTB holding increased by 4535USD 1,139,5450USD 4,535 USD 50.26 USD 50.06
2024-12-06 (Friday)22,673USD 1,135,010NBTB holding increased by 10656USD 1,135,0100USD 10,656 USD 50.06 USD 49.59
2024-12-05 (Thursday)22,673USD 1,124,354NBTB holding decreased by -9523USD 1,124,3540USD -9,523 USD 49.59 USD 50.01
2024-12-04 (Wednesday)22,673USD 1,133,877NBTB holding increased by 22447USD 1,133,8770USD 22,447 USD 50.01 USD 49.02
2024-12-03 (Tuesday)22,673USD 1,111,430NBTB holding decreased by -19046USD 1,111,4300USD -19,046 USD 49.02 USD 49.86
2024-12-02 (Monday)22,673USD 1,130,476NBTB holding decreased by -5895USD 1,130,4760USD -5,895 USD 49.86 USD 50.12
2024-11-29 (Friday)22,673USD 1,136,371NBTB holding increased by 907USD 1,136,3710USD 907 USD 50.12 USD 50.08
2024-11-28 (Thursday)22,673USD 1,135,464USD 1,135,4640USD 0 USD 50.08 USD 50.08
2024-11-27 (Wednesday)22,673USD 1,135,464NBTB holding decreased by -907USD 1,135,4640USD -907 USD 50.08 USD 50.12
2024-11-26 (Tuesday)22,673USD 1,136,371NBTB holding decreased by -19725USD 1,136,3710USD -19,725 USD 50.12 USD 50.99
2024-11-26 (Tuesday)22,673USD 1,136,371NBTB holding decreased by -19725USD 1,136,3710USD -19,725 USD 50.12 USD 50.99
2024-11-25 (Monday)22,673USD 1,156,096NBTB holding increased by 12243USD 1,156,0960USD 12,243 USD 50.99 USD 50.45
2024-11-25 (Monday)22,673USD 1,156,096NBTB holding increased by 12243USD 1,156,0960USD 12,243 USD 50.99 USD 50.45
2024-11-22 (Friday)22,673USD 1,143,853NBTB holding increased by 25394USD 1,143,8530USD 25,394 USD 50.45 USD 49.33
2024-11-21 (Thursday)22,673USD 1,118,459NBTB holding increased by 13377USD 1,118,4590USD 13,377 USD 49.33 USD 48.74
2024-11-20 (Wednesday)22,673USD 1,105,082NBTB holding decreased by -1814USD 1,105,0820USD -1,814 USD 48.74 USD 48.82
2024-11-19 (Tuesday)22,673USD 1,106,896NBTB holding decreased by -2494USD 1,106,8960USD -2,494 USD 48.82 USD 48.93
2024-11-18 (Monday)22,673USD 1,109,390NBTB holding decreased by -36277USD 1,109,3900USD -36,277 USD 48.93 USD 50.53
2024-11-12 (Tuesday)22,673USD 1,145,667NBTB holding decreased by -1587USD 1,145,6670USD -1,587 USD 50.53 USD 50.6
2024-11-11 (Monday)22,673USD 1,147,254NBTB holding increased by 27435USD 1,147,2540USD 27,435 USD 50.6 USD 49.39
2024-11-11 (Monday)22,673USD 1,147,254NBTB holding increased by 27435USD 1,147,2540USD 27,435 USD 50.6 USD 49.39
2024-11-08 (Friday)22,673USD 1,119,819NBTB holding increased by 18818USD 1,119,8190USD 18,818 USD 49.39 USD 48.56
2024-11-08 (Friday)22,673USD 1,119,819NBTB holding increased by 18818USD 1,119,8190USD 18,818 USD 49.39 USD 48.56
2024-11-07 (Thursday)22,673USD 1,101,001NBTB holding decreased by -50561USD 1,101,0010USD -50,561 USD 48.56 USD 50.79
2024-11-07 (Thursday)22,673USD 1,101,001NBTB holding decreased by -50561USD 1,101,0010USD -50,561 USD 48.56 USD 50.79
2024-11-06 (Wednesday)22,673USD 1,151,562NBTB holding increased by 132864USD 1,151,5620USD 132,864 USD 50.79 USD 44.93
2024-11-06 (Wednesday)22,673USD 1,151,562NBTB holding increased by 132864USD 1,151,5620USD 132,864 USD 50.79 USD 44.93
2024-11-05 (Tuesday)22,673USD 1,018,698NBTB holding increased by 24940USD 1,018,6980USD 24,940 USD 44.93 USD 43.83
2024-11-05 (Tuesday)22,673USD 1,018,698NBTB holding increased by 24940USD 1,018,6980USD 24,940 USD 44.93 USD 43.83
2024-11-04 (Monday)22,673USD 993,758NBTB holding decreased by -16551USD 993,7580USD -16,551 USD 43.83 USD 44.56
2024-11-04 (Monday)22,673USD 993,758NBTB holding decreased by -16551USD 993,7580USD -16,551 USD 43.83 USD 44.56
2024-11-01 (Friday)22,673USD 1,010,309NBTB holding increased by 1814USD 1,010,3090USD 1,814 USD 44.56 USD 44.48
2024-11-01 (Friday)22,673USD 1,010,309NBTB holding increased by 1814USD 1,010,3090USD 1,814 USD 44.56 USD 44.48
2024-10-31 (Thursday)22,673USD 1,008,495NBTB holding decreased by -22446USD 1,008,4950USD -22,446 USD 44.48 USD 45.47
2024-10-31 (Thursday)22,673USD 1,008,495NBTB holding decreased by -22446USD 1,008,4950USD -22,446 USD 44.48 USD 45.47
2024-10-30 (Wednesday)22,673USD 1,030,941NBTB holding increased by 4081USD 1,030,9410USD 4,081 USD 45.47 USD 45.29
2024-10-30 (Wednesday)22,673USD 1,030,941NBTB holding increased by 4081USD 1,030,9410USD 4,081 USD 45.47 USD 45.29
2024-10-29 (Tuesday)22,673USD 1,026,860NBTB holding increased by 2494USD 1,026,8600USD 2,494 USD 45.29 USD 45.18
2024-10-29 (Tuesday)22,673USD 1,026,860NBTB holding increased by 2494USD 1,026,8600USD 2,494 USD 45.29 USD 45.18
2024-10-28 (Monday)22,673USD 1,024,366NBTB holding increased by 36277USD 1,024,3660USD 36,277 USD 45.18 USD 43.58
2024-10-28 (Monday)22,673USD 1,024,366NBTB holding increased by 36277USD 1,024,3660USD 36,277 USD 45.18 USD 43.58
2024-10-25 (Friday)22,673USD 988,089NBTB holding decreased by -19272USD 988,0890USD -19,272 USD 43.58 USD 44.43
2024-10-25 (Friday)22,673USD 988,089NBTB holding decreased by -19272USD 988,0890USD -19,272 USD 43.58 USD 44.43
2024-10-24 (Thursday)22,673USD 1,007,361NBTB holding increased by 1133USD 1,007,3610USD 1,133 USD 44.43 USD 44.38
2024-10-24 (Thursday)22,673USD 1,007,361NBTB holding increased by 1133USD 1,007,3610USD 1,133 USD 44.43 USD 44.38
2024-10-23 (Wednesday)22,673USD 1,006,228NBTB holding increased by 1814USD 1,006,2280USD 1,814 USD 44.38 USD 44.3
2024-10-23 (Wednesday)22,673USD 1,006,228NBTB holding increased by 1814USD 1,006,2280USD 1,814 USD 44.38 USD 44.3
2024-10-22 (Tuesday)22,673USD 1,004,414NBTB holding increased by 7709USD 1,004,4140USD 7,709 USD 44.3 USD 43.96
2024-10-22 (Tuesday)22,673USD 1,004,414NBTB holding increased by 7709USD 1,004,4140USD 7,709 USD 44.3 USD 43.96
2024-10-21 (Monday)22,673USD 996,705NBTB holding decreased by -39678USD 996,7050USD -39,678 USD 43.96 USD 45.71
2024-10-21 (Monday)22,673USD 996,705NBTB holding decreased by -39678USD 996,7050USD -39,678 USD 43.96 USD 45.71
2024-10-18 (Friday)22,673USD 1,036,383USD 1,036,383
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 NBTB by Blackrock for IE00BF4RFH31

Show aggregate share trades of NBTB

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 NBTB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1354,15519180,76067.1%
2025-03-1253,7880107,88449.9%
2025-03-1132,805062,81052.2%
2025-03-1066,3780110,30760.2%
2025-03-0738,9288859,36465.6%
2025-03-0636,78312764,08457.4%
2025-03-0559,0178690,96664.9%
2025-03-0461,8940100,65661.5%
2025-03-0340,272063,40263.5%
2025-02-2829,668045,36665.4%
2025-02-2725,03716841,68760.1%
2025-02-2627,809045,99160.5%
2025-02-2533,640052,45864.1%
2025-02-2424,872047,44352.4%
2025-02-2120,270035,19357.6%
2025-02-2026,766038,92568.8%
2025-02-1921,791036,06060.4%
2025-02-1819,750030,85164.0%
2025-02-1415,474028,39054.5%
2025-02-1315,464038,27240.4%
2025-02-1228,1338843,11665.2%
2025-02-1118,763032,53757.7%
2025-02-1031,934056,97556.0%
2025-02-0761,221688107,52056.9%
2025-02-0618,309033,12255.3%
2025-02-0519,862029,05868.4%
2025-02-0419,013030,41062.5%
2025-02-0320,645038,71253.3%
2025-01-3128,7613356,30351.1%
2025-01-3023,746046,81550.7%
2025-01-2943,243087,50949.4%
2025-01-2883,2470141,19259.0%
2025-01-2736,017058,09762.0%
2025-01-2434,757047,58473.0%
2025-01-2329,016041,71169.6%
2025-01-2247,5254562,79575.7%
2025-01-2145,026164,20670.1%
2025-01-1731,821055,73357.1%
2025-01-1620,487051,42839.8%
2025-01-1521,012052,92139.7%
2025-01-1431,467047,41166.4%
2025-01-1339,7556649,95879.6%
2025-01-1044,5093357,17277.9%
2025-01-0827,519033,66981.7%
2025-01-0732,504041,66378.0%

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.