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 SBCF

Stock NameSeacoast Banking Corporation of Florida
TickerSBCF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8117078019
LEI549300V6IC06XYQYPG88

Show aggregate SBCF holdings

News associated with SBCF

Seacoast Banking Co. of Florida (NASDAQ:SBCF) Shares Acquired by Handelsbanken Fonder AB
Handelsbanken Fonder AB increased its holdings in shares of Seacoast Banking Co. of Florida (NASDAQ:SBCF – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,709 shares of the financial services provider’s stock after purchasing an […] - 2025-03-03 08:52:54
Seacoast Banking Co. of Florida (NASDAQ:SBCF) Receives $29.40 Consensus Target Price from Analysts
Seacoast Banking Co. of Florida (NASDAQ:SBCF – Get Free Report) has been assigned a consensus recommendation of “Hold” from the five analysts that are currently covering the company, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year […] - 2025-02-28 06:43:03
Venturi Wealth Management LLC Makes New $76,000 Investment in Seacoast Banking Co. of Florida (NASDAQ:SBCF)
Venturi Wealth Management LLC bought a new position in shares of Seacoast Banking Co. of Florida (NASDAQ:SBCF – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 2,750 shares of the financial services provider’s stock, valued at approximately $76,000. A number of other institutional investors have also recently added to or reduced […] - 2025-02-25 09:02:51
Janney Montgomery Scott LLC Raises Holdings in Seacoast Banking Co. of Florida (NASDAQ:SBCF)
Janney Montgomery Scott LLC raised its holdings in Seacoast Banking Co. of Florida (NASDAQ:SBCF – Free Report) by 24.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 9,816 shares of the financial services provider’s stock after purchasing an additional 1,930 shares during the period. Janney Montgomery Scott LLC’s holdings in Seacoast Banking Co. […] - 2025-02-12 08:10:58

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

DateNumber of SBCF Shares HeldBase Market Value of SBCF SharesLocal Market Value of SBCF SharesChange in SBCF Shares HeldChange in SBCF Base ValueCurrent Price per SBCF Share HeldPrevious Price per SBCF Share Held
2025-03-12 (Wednesday)42,504USD 1,084,277SBCF holding increased by 8501USD 1,084,2770USD 8,501 USD 25.51 USD 25.31
2025-03-11 (Tuesday)42,504USD 1,075,776SBCF holding decreased by -4251USD 1,075,7760USD -4,251 USD 25.31 USD 25.41
2025-03-10 (Monday)42,504USD 1,080,027SBCF holding decreased by -36978USD 1,080,0270USD -36,978 USD 25.41 USD 26.28
2025-03-07 (Friday)42,504USD 1,117,005SBCF holding decreased by -31878USD 1,117,0050USD -31,878 USD 26.28 USD 27.03
2025-03-05 (Wednesday)42,504USD 1,148,883SBCF holding decreased by -8501USD 1,148,8830USD -8,501 USD 27.03 USD 27.23
2025-03-04 (Tuesday)42,504USD 1,157,384SBCF holding decreased by -38679USD 1,157,3840USD -38,679 USD 27.23 USD 28.14
2025-03-03 (Monday)42,504USD 1,196,063SBCF holding decreased by -5950USD 1,196,0630USD -5,950 USD 28.14 USD 28.28
2025-02-28 (Friday)42,504USD 1,202,013SBCF holding increased by 15726USD 1,202,0130USD 15,726 USD 28.28 USD 27.91
2025-02-27 (Thursday)42,504USD 1,186,287SBCF holding increased by 3401USD 1,186,2870USD 3,401 USD 27.91 USD 27.83
2025-02-26 (Wednesday)42,504USD 1,182,886SBCF holding decreased by -5951USD 1,182,8860USD -5,951 USD 27.83 USD 27.97
2025-02-25 (Tuesday)42,504USD 1,188,837SBCF holding increased by 2550USD 1,188,8370USD 2,550 USD 27.97 USD 27.91
2025-02-24 (Monday)42,504USD 1,186,287SBCF holding decreased by -11051USD 1,186,2870USD -11,051 USD 27.91 USD 28.17
2025-02-21 (Friday)42,504USD 1,197,338SBCF holding decreased by -41229USD 1,197,3380USD -41,229 USD 28.17 USD 29.14
2025-02-20 (Thursday)42,504USD 1,238,567SBCF holding decreased by -3825USD 1,238,5670USD -3,825 USD 29.14 USD 29.23
2025-02-19 (Wednesday)42,504USD 1,242,392SBCF holding decreased by -8501USD 1,242,3920USD -8,501 USD 29.23 USD 29.43
2025-02-18 (Tuesday)42,504USD 1,250,893SBCF holding increased by 7651USD 1,250,8930USD 7,651 USD 29.43 USD 29.25
2025-02-17 (Monday)42,504USD 1,243,242USD 1,243,2420USD 0 USD 29.25 USD 29.25
2025-02-14 (Friday)42,504USD 1,243,242SBCF holding decreased by -4250USD 1,243,2420USD -4,250 USD 29.25 USD 29.35
2025-02-13 (Thursday)42,504USD 1,247,492SBCF holding increased by 10201USD 1,247,4920USD 10,201 USD 29.35 USD 29.11
2025-02-12 (Wednesday)42,504USD 1,237,291SBCF holding decreased by -38679USD 1,237,2910USD -38,679 USD 29.11 USD 30.02
2025-02-11 (Tuesday)42,504USD 1,275,970SBCF holding increased by 35278USD 1,275,9700USD 35,278 USD 30.02 USD 29.19
2025-02-10 (Monday)42,504USD 1,240,692SBCF holding increased by 4251USD 1,240,6920USD 4,251 USD 29.19 USD 29.09
2025-02-07 (Friday)42,504USD 1,236,441SBCF holding decreased by -9351USD 1,236,4410USD -9,351 USD 29.09 USD 29.31
2025-02-06 (Thursday)42,504USD 1,245,792SBCF holding increased by 6375USD 1,245,7920USD 6,375 USD 29.31 USD 29.16
2025-02-05 (Wednesday)42,504USD 1,239,417SBCF holding increased by 25078USD 1,239,4170USD 25,078 USD 29.16 USD 28.57
2025-02-04 (Tuesday)42,504USD 1,214,339SBCF holding increased by 33153USD 1,214,3390USD 33,153 USD 28.57 USD 27.79
2025-02-03 (Monday)42,504USD 1,181,186SBCF holding decreased by -28053USD 1,181,1860USD -28,053 USD 27.79 USD 28.45
2025-01-31 (Friday)42,504USD 1,209,239SBCF holding increased by 6376USD 1,209,2390USD 6,376 USD 28.45 USD 28.3
2025-01-30 (Thursday)42,504USD 1,202,863SBCF holding increased by 2125USD 1,202,8630USD 2,125 USD 28.3 USD 28.25
2025-01-29 (Wednesday)42,504USD 1,200,738SBCF holding decreased by -5951USD 1,200,7380USD -5,951 USD 28.25 USD 28.39
2025-01-28 (Tuesday)42,504USD 1,206,689SBCF holding increased by 50580USD 1,206,6890USD 50,580 USD 28.39 USD 27.2
2025-01-27 (Monday)42,504USD 1,156,109SBCF holding increased by 19977USD 1,156,1090USD 19,977 USD 27.2 USD 26.73
2025-01-24 (Friday)42,504USD 1,136,132USD 1,136,1320USD 0 USD 26.73 USD 26.73
2025-01-23 (Thursday)42,504USD 1,136,132SBCF holding decreased by -1700USD 1,136,1320USD -1,700 USD 26.73 USD 26.77
2025-01-22 (Wednesday)42,504USD 1,137,832SBCF holding decreased by -16577USD 1,137,8320USD -16,577 USD 26.77 USD 27.16
2025-01-22 (Wednesday)42,504USD 1,137,832SBCF holding decreased by -16577USD 1,137,8320USD -16,577 USD 26.77 USD 27.16
2025-01-21 (Tuesday)42,504USD 1,154,409USD 1,154,409
2025-01-20 (Monday)42,504USD 1,151,008USD 1,151,008
2025-01-17 (Friday)42,504USD 1,151,008USD 1,151,008
2025-01-16 (Thursday)42,504USD 1,136,982USD 1,136,982
2025-01-15 (Wednesday)42,504USD 1,142,933USD 1,142,933
2025-01-14 (Tuesday)42,504USD 1,133,582USD 1,133,582
2025-01-13 (Monday)42,504USD 1,091,503USD 1,091,503
2025-01-10 (Friday)42,504USD 1,090,228USD 1,090,228
2025-01-09 (Thursday)42,504USD 1,126,781USD 1,126,781
2025-01-09 (Thursday)42,504USD 1,126,781USD 1,126,781
2025-01-09 (Thursday)42,504USD 1,126,781USD 1,126,781
2025-01-08 (Wednesday)42,504USD 1,126,781USD 1,126,781
2025-01-08 (Wednesday)42,504USD 1,126,781USD 1,126,781
2025-01-08 (Wednesday)42,504USD 1,126,781USD 1,126,781
2025-01-02 (Thursday)42,504USD 1,133,582USD 1,133,582
2024-12-30 (Monday)42,504USD 1,161,209USD 1,161,209
2024-12-18 (Wednesday)42,504USD 1,133,157USD 1,133,157
2024-12-10 (Tuesday)42,504USD 1,253,443SBCF holding decreased by -5951USD 1,253,4430USD -5,951 USD 29.49 USD 29.63
2024-12-09 (Monday)42,504USD 1,259,394SBCF holding decreased by -17426USD 1,259,3940USD -17,426 USD 29.63 USD 30.04
2024-12-06 (Friday)42,504USD 1,276,820SBCF holding increased by 9776USD 1,276,8200USD 9,776 USD 30.04 USD 29.81
2024-12-05 (Thursday)42,504USD 1,267,044SBCF holding decreased by -7226USD 1,267,0440USD -7,226 USD 29.81 USD 29.98
2024-12-04 (Wednesday)42,504USD 1,274,270SBCF holding increased by 11901USD 1,274,2700USD 11,901 USD 29.98 USD 29.7
2024-12-03 (Tuesday)42,504USD 1,262,369SBCF holding decreased by -14876USD 1,262,3690USD -14,876 USD 29.7 USD 30.05
2024-12-02 (Monday)42,504USD 1,277,245SBCF holding increased by 3825USD 1,277,2450USD 3,825 USD 30.05 USD 29.96
2024-11-29 (Friday)42,504USD 1,273,420SBCF holding decreased by -13601USD 1,273,4200USD -13,601 USD 29.96 USD 30.28
2024-11-28 (Thursday)42,504USD 1,287,021USD 1,287,0210USD 0 USD 30.28 USD 30.28
2024-11-27 (Wednesday)42,504USD 1,287,021SBCF holding decreased by -3825USD 1,287,0210USD -3,825 USD 30.28 USD 30.37
2024-11-26 (Tuesday)42,504USD 1,290,846SBCF holding decreased by -22528USD 1,290,8460USD -22,528 USD 30.37 USD 30.9
2024-11-26 (Tuesday)42,504USD 1,290,846SBCF holding decreased by -22528USD 1,290,8460USD -22,528 USD 30.37 USD 30.9
2024-11-25 (Monday)42,504USD 1,313,374SBCF holding increased by 14027USD 1,313,3740USD 14,027 USD 30.9 USD 30.57
2024-11-25 (Monday)42,504USD 1,313,374SBCF holding increased by 14027USD 1,313,3740USD 14,027 USD 30.9 USD 30.57
2024-11-22 (Friday)42,504USD 1,299,347SBCF holding increased by 23802USD 1,299,3470USD 23,802 USD 30.57 USD 30.01
2024-11-21 (Thursday)42,504USD 1,275,545SBCF holding increased by 31878USD 1,275,5450USD 31,878 USD 30.01 USD 29.26
2024-11-20 (Wednesday)42,504USD 1,243,667SBCF holding decreased by -2125USD 1,243,6670USD -2,125 USD 29.26 USD 29.31
2024-11-19 (Tuesday)42,504USD 1,245,792SBCF holding decreased by -2125USD 1,245,7920USD -2,125 USD 29.31 USD 29.36
2024-11-18 (Monday)42,504USD 1,247,917SBCF holding decreased by -23803USD 1,247,9170USD -23,803 USD 29.36 USD 29.92
2024-11-12 (Tuesday)42,504USD 1,271,720SBCF holding decreased by -8500USD 1,271,7200USD -8,500 USD 29.92 USD 30.12
2024-11-11 (Monday)42,504USD 1,280,220SBCF holding increased by 31452USD 1,280,2200USD 31,452 USD 30.12 USD 29.38
2024-11-11 (Monday)42,504USD 1,280,220SBCF holding increased by 31452USD 1,280,2200USD 31,452 USD 30.12 USD 29.38
2024-11-08 (Friday)42,504USD 1,248,768SBCF holding increased by 6376USD 1,248,7680USD 6,376 USD 29.38 USD 29.23
2024-11-08 (Friday)42,504USD 1,248,768SBCF holding increased by 6376USD 1,248,7680USD 6,376 USD 29.38 USD 29.23
2024-11-07 (Thursday)42,504USD 1,242,392SBCF holding decreased by -52280USD 1,242,3920USD -52,280 USD 29.23 USD 30.46
2024-11-07 (Thursday)42,504USD 1,242,392SBCF holding decreased by -52280USD 1,242,3920USD -52,280 USD 29.23 USD 30.46
2024-11-06 (Wednesday)42,504USD 1,294,672SBCF holding increased by 143239USD 1,294,6720USD 143,239 USD 30.46 USD 27.09
2024-11-06 (Wednesday)42,504USD 1,294,672SBCF holding increased by 143239USD 1,294,6720USD 143,239 USD 30.46 USD 27.09
2024-11-05 (Tuesday)42,504USD 1,151,433SBCF holding increased by 25077USD 1,151,4330USD 25,077 USD 27.09 USD 26.5
2024-11-05 (Tuesday)42,504USD 1,151,433SBCF holding increased by 25077USD 1,151,4330USD 25,077 USD 27.09 USD 26.5
2024-11-04 (Monday)42,504USD 1,126,356SBCF holding decreased by -13176USD 1,126,3560USD -13,176 USD 26.5 USD 26.81
2024-11-04 (Monday)42,504USD 1,126,356SBCF holding decreased by -13176USD 1,126,3560USD -13,176 USD 26.5 USD 26.81
2024-11-01 (Friday)42,504USD 1,139,532SBCF holding increased by 4675USD 1,139,5320USD 4,675 USD 26.81 USD 26.7
2024-11-01 (Friday)42,504USD 1,139,532SBCF holding increased by 4675USD 1,139,5320USD 4,675 USD 26.81 USD 26.7
2024-10-31 (Thursday)42,504USD 1,134,857SBCF holding decreased by -27202USD 1,134,8570USD -27,202 USD 26.7 USD 27.34
2024-10-31 (Thursday)42,504USD 1,134,857SBCF holding decreased by -27202USD 1,134,8570USD -27,202 USD 26.7 USD 27.34
2024-10-30 (Wednesday)42,504USD 1,162,059SBCF holding increased by 17426USD 1,162,0590USD 17,426 USD 27.34 USD 26.93
2024-10-30 (Wednesday)42,504USD 1,162,059SBCF holding increased by 17426USD 1,162,0590USD 17,426 USD 27.34 USD 26.93
2024-10-29 (Tuesday)42,504USD 1,144,633SBCF holding decreased by -12326USD 1,144,6330USD -12,326 USD 26.93 USD 27.22
2024-10-29 (Tuesday)42,504USD 1,144,633SBCF holding decreased by -12326USD 1,144,6330USD -12,326 USD 26.93 USD 27.22
2024-10-28 (Monday)42,504USD 1,156,959SBCF holding increased by 37829USD 1,156,9590USD 37,829 USD 27.22 USD 26.33
2024-10-28 (Monday)42,504USD 1,156,959SBCF holding increased by 37829USD 1,156,9590USD 37,829 USD 27.22 USD 26.33
2024-10-25 (Friday)42,504USD 1,119,130SBCF holding decreased by -31453USD 1,119,1300USD -31,453 USD 26.33 USD 27.07
2024-10-25 (Friday)42,504USD 1,119,130SBCF holding decreased by -31453USD 1,119,1300USD -31,453 USD 26.33 USD 27.07
2024-10-24 (Thursday)42,504USD 1,150,583SBCF holding increased by 7225USD 1,150,5830USD 7,225 USD 27.07 USD 26.9
2024-10-24 (Thursday)42,504USD 1,150,583SBCF holding increased by 7225USD 1,150,5830USD 7,225 USD 27.07 USD 26.9
2024-10-23 (Wednesday)42,504USD 1,143,358USD 1,143,3580USD 0 USD 26.9 USD 26.9
2024-10-23 (Wednesday)42,504USD 1,143,358USD 1,143,3580USD 0 USD 26.9 USD 26.9
2024-10-22 (Tuesday)42,504USD 1,143,358SBCF holding increased by 5951USD 1,143,3580USD 5,951 USD 26.9 USD 26.76
2024-10-22 (Tuesday)42,504USD 1,143,358SBCF holding increased by 5951USD 1,143,3580USD 5,951 USD 26.9 USD 26.76
2024-10-21 (Monday)42,504USD 1,137,407SBCF holding decreased by -45479USD 1,137,4070USD -45,479 USD 26.76 USD 27.83
2024-10-21 (Monday)42,504USD 1,137,407SBCF holding decreased by -45479USD 1,137,4070USD -45,479 USD 26.76 USD 27.83
2024-10-18 (Friday)42,504USD 1,182,886USD 1,182,886
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 SBCF by Blackrock for IE00BF4RFH31

Show aggregate share trades of SBCF

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 SBCF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1372,5390129,92855.8%
2025-03-1282,8510144,37357.4%
2025-03-1169,575494174,07640.0%
2025-03-10103,3370189,01354.7%
2025-03-0745,108097,06146.5%
2025-03-0642,881098,09743.7%
2025-03-05102,9580144,10371.4%
2025-03-0499,6480162,53961.3%
2025-03-0370,69567126,94555.7%
2025-02-2897,74112178,95854.6%
2025-02-2746,29339790,38951.2%
2025-02-2661,1100154,23739.6%
2025-02-2537,186069,25253.7%
2025-02-2489,1560207,01843.1%
2025-02-2143,880081,14154.1%
2025-02-2056,6100100,03956.6%
2025-02-1929,366240106,81527.5%
2025-02-1841,3430101,78840.6%
2025-02-1448,367075,21364.3%
2025-02-1370,278137125,79855.9%
2025-02-12186,9443218,50385.6%
2025-02-1172,4432,500159,80045.3%
2025-02-1089,3680138,18164.7%
2025-02-0762,1630107,27857.9%
2025-02-0659,5150141,58342.0%
2025-02-05105,8020166,96363.4%
2025-02-0441,707186,34148.3%
2025-02-0351,0303396,60952.8%
2025-01-3196,0150150,84863.7%
2025-01-3048,358093,50551.7%
2025-01-2973,0640136,12053.7%
2025-01-28125,92011,295254,82249.4%
2025-01-2760,9030104,03758.5%
2025-01-2446,024064,75071.1%
2025-01-2352,2647584,62661.8%
2025-01-2249,354085,51657.7%
2025-01-2157,7612494,64161.0%
2025-01-1757,404088,90464.6%
2025-01-1653,972074,31472.6%
2025-01-1536,230052,27869.3%
2025-01-1444,6528075,85858.9%
2025-01-1353,09989107,38649.4%
2025-01-1078,986098,50580.2%
2025-01-0839,226052,66574.5%
2025-01-0749,990070,92070.5%

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.