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 SFBS

Stock NameServisFirst Bancshares Inc
TickerSFBS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81768T1088
LEI549300XSS1CPK8G7B851

Show aggregate SFBS holdings

News associated with SFBS

Arizona State Retirement System Raises Position in ServisFirst Bancshares, Inc. (NYSE:SFBS)
Arizona State Retirement System grew its holdings in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 15,035 shares of the financial services provider’s stock after purchasing an additional 123 shares during the quarter. Arizona State Retirement System’s holdings in ServisFirst Bancshares were worth […] - 2025-03-13 07:44:51
21,928 Shares in ServisFirst Bancshares, Inc. (NYSE:SFBS) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new stake in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 21,928 shares of the financial services provider’s stock, valued at approximately $1,858,000. Several other hedge […] - 2025-03-07 09:40:57
Bank of New York Mellon Corp Has $39.35 Million Stock Position in ServisFirst Bancshares, Inc. (NYSE:SFBS)
Bank of New York Mellon Corp increased its position in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 8.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 464,406 shares of the financial services provider’s stock after purchasing an additional […] - 2025-03-07 09:04:54
New York State Teachers Retirement System Reduces Holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS)
New York State Teachers Retirement System decreased its holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,835 shares of the financial services provider’s stock after selling 200 shares during the […] - 2025-02-24 08:25:10
Yousif Capital Management LLC Reduces Stock Position in ServisFirst Bancshares, Inc. (NYSE:SFBS)
Yousif Capital Management LLC lessened its holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 2.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,027 shares of the financial services provider’s stock after selling 387 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-13 08:20:46

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

DateNumber of SFBS Shares HeldBase Market Value of SFBS SharesLocal Market Value of SFBS SharesChange in SFBS Shares HeldChange in SFBS Base ValueCurrent Price per SFBS Share HeldPrevious Price per SFBS Share Held
2025-03-12 (Wednesday)31,908USD 2,603,374SFBS holding increased by 13083USD 2,603,3740USD 13,083 USD 81.59 USD 81.18
2025-03-11 (Tuesday)31,908USD 2,590,291SFBS holding decreased by -45948USD 2,590,2910USD -45,948 USD 81.18 USD 82.62
2025-03-10 (Monday)31,908USD 2,636,239SFBS holding decreased by -88066USD 2,636,2390USD -88,066 USD 82.62 USD 85.38
2025-03-07 (Friday)31,908USD 2,724,305SFBS holding decreased by -66688USD 2,724,3050USD -66,688 USD 85.38 USD 87.47
2025-03-05 (Wednesday)31,908USD 2,790,993SFBS holding increased by 319USD 2,790,9930USD 319 USD 87.47 USD 87.46
2025-03-04 (Tuesday)31,908USD 2,790,674SFBS holding decreased by -122845USD 2,790,6740USD -122,845 USD 87.46 USD 91.31
2025-03-03 (Monday)31,908USD 2,913,519SFBS holding decreased by -2872USD 2,913,5190USD -2,872 USD 91.31 USD 91.4
2025-02-28 (Friday)31,908USD 2,916,391SFBS holding increased by 56796USD 2,916,3910USD 56,796 USD 91.4 USD 89.62
2025-02-27 (Thursday)31,908USD 2,859,595SFBS holding increased by 24569USD 2,859,5950USD 24,569 USD 89.62 USD 88.85
2025-02-26 (Wednesday)31,908USD 2,835,026SFBS holding increased by 17550USD 2,835,0260USD 17,550 USD 88.85 USD 88.3
2025-02-25 (Tuesday)31,908USD 2,817,476SFBS holding increased by 20421USD 2,817,4760USD 20,421 USD 88.3 USD 87.66
2025-02-24 (Monday)31,908USD 2,797,055SFBS holding increased by 28717USD 2,797,0550USD 28,717 USD 87.66 USD 86.76
2025-02-21 (Friday)31,908USD 2,768,338SFBS holding decreased by -66369USD 2,768,3380USD -66,369 USD 86.76 USD 88.84
2025-02-20 (Thursday)31,908USD 2,834,707SFBS holding decreased by -42118USD 2,834,7070USD -42,118 USD 88.84 USD 90.16
2025-02-19 (Wednesday)31,908USD 2,876,825SFBS holding decreased by -12763USD 2,876,8250USD -12,763 USD 90.16 USD 90.56
2025-02-18 (Tuesday)31,908USD 2,889,588SFBS holding increased by 65092USD 2,889,5880USD 65,092 USD 90.56 USD 88.52
2025-02-17 (Monday)31,908USD 2,824,496USD 2,824,4960USD 0 USD 88.52 USD 88.52
2025-02-14 (Friday)31,908USD 2,824,496SFBS holding decreased by -18188USD 2,824,4960USD -18,188 USD 88.52 USD 89.09
2025-02-13 (Thursday)31,908USD 2,842,684SFBS holding increased by 1915USD 2,842,6840USD 1,915 USD 89.09 USD 89.03
2025-02-12 (Wednesday)31,908USD 2,840,769SFBS holding decreased by -99234USD 2,840,7690USD -99,234 USD 89.03 USD 92.14
2025-02-11 (Tuesday)31,908USD 2,940,003SFBS holding increased by 49776USD 2,940,0030USD 49,776 USD 92.14 USD 90.58
2025-02-10 (Monday)31,908USD 2,890,227SFBS holding decreased by -7658USD 2,890,2270USD -7,658 USD 90.58 USD 90.82
2025-02-07 (Friday)31,908USD 2,897,885SFBS holding decreased by -88066USD 2,897,8850USD -88,066 USD 90.82 USD 93.58
2025-02-06 (Thursday)31,908USD 2,985,951SFBS holding increased by 6701USD 2,985,9510USD 6,701 USD 93.58 USD 93.37
2025-02-05 (Wednesday)31,908USD 2,979,250SFBS holding increased by 76579USD 2,979,2500USD 76,579 USD 93.37 USD 90.97
2025-02-04 (Tuesday)31,908USD 2,902,671SFBS holding increased by 85514USD 2,902,6710USD 85,514 USD 90.97 USD 88.29
2025-02-03 (Monday)31,908USD 2,817,157SFBS holding decreased by -75941USD 2,817,1570USD -75,941 USD 88.29 USD 90.67
2025-01-31 (Friday)31,908USD 2,893,098SFBS holding increased by 16911USD 2,893,0980USD 16,911 USD 90.67 USD 90.14
2025-01-30 (Thursday)31,908USD 2,876,187SFBS holding decreased by -35418USD 2,876,1870USD -35,418 USD 90.14 USD 91.25
2025-01-29 (Wednesday)31,908USD 2,911,605SFBS holding decreased by -26165USD 2,911,6050USD -26,165 USD 91.25 USD 92.07
2025-01-28 (Tuesday)31,908USD 2,937,770SFBS holding increased by 76261USD 2,937,7700USD 76,261 USD 92.07 USD 89.68
2025-01-27 (Monday)31,908USD 2,861,509SFBS holding increased by 42756USD 2,861,5090USD 42,756 USD 89.68 USD 88.34
2025-01-24 (Friday)31,908USD 2,818,753SFBS holding increased by 29994USD 2,818,7530USD 29,994 USD 88.34 USD 87.4
2025-01-23 (Thursday)31,908USD 2,788,759SFBS holding decreased by -55520USD 2,788,7590USD -55,520 USD 87.4 USD 89.14
2025-01-22 (Wednesday)31,908USD 2,844,279SFBS holding decreased by -26165USD 2,844,2790USD -26,165 USD 89.14 USD 89.96
2025-01-22 (Wednesday)31,908USD 2,844,279SFBS holding decreased by -26165USD 2,844,2790USD -26,165 USD 89.14 USD 89.96
2025-01-21 (Tuesday)31,908USD 2,870,444USD 2,870,444
2025-01-20 (Monday)31,908USD 2,840,450USD 2,840,450
2025-01-17 (Friday)31,908USD 2,840,450USD 2,840,450
2025-01-16 (Thursday)31,908USD 2,782,697USD 2,782,697
2025-01-15 (Wednesday)28,640USD 2,519,174USD 2,519,174
2025-01-14 (Tuesday)28,640USD 2,467,050USD 2,467,050
2025-01-13 (Monday)28,640USD 2,365,378USD 2,365,378
2025-01-10 (Friday)28,640USD 2,331,869USD 2,331,869
2025-01-09 (Thursday)28,640USD 2,400,032USD 2,400,032
2025-01-09 (Thursday)28,640USD 2,400,032USD 2,400,032
2025-01-09 (Thursday)28,640USD 2,400,032USD 2,400,032
2025-01-08 (Wednesday)28,640USD 2,400,032USD 2,400,032
2025-01-08 (Wednesday)28,640USD 2,400,032USD 2,400,032
2025-01-08 (Wednesday)28,640USD 2,400,032USD 2,400,032
2025-01-02 (Thursday)28,640USD 2,394,018USD 2,394,018
2024-12-30 (Monday)28,640USD 2,452,730USD 2,452,730
2024-12-18 (Wednesday)28,640USD 2,474,210USD 2,474,210
2024-12-10 (Tuesday)28,640USD 2,710,203SFBS holding increased by 4869USD 2,710,2030USD 4,869 USD 94.63 USD 94.46
2024-12-09 (Monday)28,640USD 2,705,334SFBS holding decreased by -20048USD 2,705,3340USD -20,048 USD 94.46 USD 95.16
2024-12-06 (Friday)28,640USD 2,725,382SFBS holding increased by 13747USD 2,725,3820USD 13,747 USD 95.16 USD 94.68
2024-12-05 (Thursday)28,640USD 2,711,635SFBS holding decreased by -25490USD 2,711,6350USD -25,490 USD 94.68 USD 95.57
2024-12-04 (Wednesday)28,640USD 2,737,125SFBS holding increased by 36946USD 2,737,1250USD 36,946 USD 95.57 USD 94.28
2024-12-03 (Tuesday)28,640USD 2,700,179SFBS holding decreased by -28927USD 2,700,1790USD -28,927 USD 94.28 USD 95.29
2024-12-02 (Monday)28,640USD 2,729,106SFBS holding decreased by -14033USD 2,729,1060USD -14,033 USD 95.29 USD 95.78
2024-11-29 (Friday)28,640USD 2,743,139SFBS holding decreased by -37232USD 2,743,1390USD -37,232 USD 95.78 USD 97.08
2024-11-28 (Thursday)28,640USD 2,780,371USD 2,780,3710USD 0 USD 97.08 USD 97.08
2024-11-27 (Wednesday)28,640USD 2,780,371SFBS holding decreased by -4583USD 2,780,3710USD -4,583 USD 97.08 USD 97.24
2024-11-26 (Tuesday)28,640USD 2,784,954SFBS holding decreased by -50406USD 2,784,9540USD -50,406 USD 97.24 USD 99
2024-11-25 (Monday)28,640USD 2,835,360SFBS holding increased by 67590USD 2,835,3600USD 67,590 USD 99 USD 96.64
2024-11-22 (Friday)28,640USD 2,767,770SFBS holding increased by 97090USD 2,767,7700USD 97,090 USD 96.64 USD 93.25
2024-11-21 (Thursday)28,640USD 2,670,680SFBS holding increased by 14893USD 2,670,6800USD 14,893 USD 93.25 USD 92.73
2024-11-20 (Wednesday)28,640USD 2,655,787SFBS holding decreased by -26635USD 2,655,7870USD -26,635 USD 92.73 USD 93.66
2024-11-19 (Tuesday)28,640USD 2,682,422SFBS holding increased by 1145USD 2,682,4220USD 1,145 USD 93.66 USD 93.62
2024-11-18 (Monday)28,640USD 2,681,277SFBS holding decreased by -85633USD 2,681,2770USD -85,633 USD 93.62 USD 96.61
2024-11-12 (Tuesday)28,640USD 2,766,910SFBS holding decreased by -61004USD 2,766,9100USD -61,004 USD 96.61 USD 98.74
2024-11-11 (Monday)28,640USD 2,827,914SFBS holding increased by 79047USD 2,827,9140USD 79,047 USD 98.74 USD 95.98
2024-11-08 (Friday)28,640USD 2,748,867SFBS holding increased by 65299USD 2,748,8670USD 65,299 USD 95.98 USD 93.7
2024-11-07 (Thursday)28,640SFBS holding increased by 375USD 2,683,568SFBS holding decreased by -37504USD 2,683,568375USD -37,504 USD 93.7 USD 96.27
2024-11-06 (Wednesday)28,265USD 2,721,072SFBS holding increased by 278411USD 2,721,0720USD 278,411 USD 96.27 USD 86.42
2024-11-05 (Tuesday)28,265USD 2,442,661SFBS holding increased by 55116USD 2,442,6610USD 55,116 USD 86.42 USD 84.47
2024-11-04 (Monday)28,265USD 2,387,545SFBS holding increased by 4523USD 2,387,5450USD 4,523 USD 84.47 USD 84.31
2024-11-01 (Friday)28,265USD 2,383,022SFBS holding increased by 33070USD 2,383,0220USD 33,070 USD 84.31 USD 83.14
2024-10-31 (Thursday)28,265USD 2,349,952SFBS holding decreased by -52290USD 2,349,9520USD -52,290 USD 83.14 USD 84.99
2024-10-30 (Wednesday)28,265USD 2,402,242SFBS holding increased by 9327USD 2,402,2420USD 9,327 USD 84.99 USD 84.66
2024-10-29 (Tuesday)28,265USD 2,392,915SFBS holding decreased by -32222USD 2,392,9150USD -32,222 USD 84.66 USD 85.8
2024-10-28 (Monday)28,265USD 2,425,137SFBS holding increased by 87904USD 2,425,1370USD 87,904 USD 85.8 USD 82.69
2024-10-25 (Friday)28,265USD 2,337,233SFBS holding decreased by -65575USD 2,337,2330USD -65,575 USD 82.69 USD 85.01
2024-10-24 (Thursday)28,265USD 2,402,808SFBS holding increased by 23460USD 2,402,8080USD 23,460 USD 85.01 USD 84.18
2024-10-23 (Wednesday)28,265SFBS holding increased by 150USD 2,379,348SFBS holding increased by 4474USD 2,379,348150USD 4,474 USD 84.18 USD 84.47
2024-10-22 (Tuesday)28,115USD 2,374,874SFBS holding increased by 46671USD 2,374,8740USD 46,671 USD 84.47 USD 82.81
2024-10-21 (Monday)28,115USD 2,328,203SFBS holding decreased by -80971USD 2,328,2030USD -80,971 USD 82.81 USD 85.69
2024-10-18 (Friday)28,115USD 2,409,174USD 2,409,174
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 SFBS by Blackrock for IE00BF4RFH31

Show aggregate share trades of SFBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-07BUY375 93.700* 85.32
2024-10-23BUY150 84.180* 83.64
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 SFBS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1331,27918366,81046.8%
2025-03-1226,82713262,61242.8%
2025-03-1137,20770108,00334.4%
2025-03-1051,012084,57960.3%
2025-03-0728,6579059,16148.4%
2025-03-0648,04023476,45362.8%
2025-03-0557,34765109,73452.3%
2025-03-0461,1550108,73556.2%
2025-03-0339,70024147,50126.9%
2025-02-2834,2010103,73233.0%
2025-02-2730,4569163,67247.8%
2025-02-2635,87122281,57444.0%
2025-02-2528,0574660,70246.2%
2025-02-2439,40413055,10871.5%
2025-02-2129,32138550,68757.8%
2025-02-2035,856053,06267.6%
2025-02-1932,84616961,19353.7%
2025-02-1830,8907863,15548.9%
2025-02-1413,729031,77243.2%
2025-02-1314,972049,06330.5%
2025-02-1221,1384341,86150.5%
2025-02-1121,0994437,34556.5%
2025-02-1030,2579159,44250.9%
2025-02-0743,067070,58761.0%
2025-02-0624,547050,68548.4%
2025-02-0523,782036,84164.6%
2025-02-0426,0154642,64061.0%
2025-02-03103,9710125,58582.8%
2025-01-3132,5297344,44573.2%
2025-01-3037,013096,74238.3%
2025-01-2940,199066,91760.1%
2025-01-2842,027079,16053.1%
2025-01-2731,998063,50450.4%
2025-01-2426,914049,62454.2%
2025-01-2315,4403374,46720.7%
2025-01-2223,816036,26665.7%
2025-01-2132,127045,60470.4%
2025-01-1739,1554560,14765.1%
2025-01-1626,1144644,40358.8%
2025-01-1527,9487854,23051.5%
2025-01-1420,161033,05061.0%
2025-01-1326,512039,84766.5%
2025-01-1042,2909458,79071.9%
2025-01-0816,917028,84258.7%
2025-01-0729,339083,22235.3%

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.