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 SFBS
| Stock Name | ServisFirst Bancshares Inc |
| Ticker | SFBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81768T1088 |
| LEI | 549300XSS1CPK8G7B851 |
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
| Date | Number of SFBS Shares Held | Base Market Value of SFBS Shares | Local Market Value of SFBS Shares | Change in SFBS Shares Held | Change in SFBS Base Value | Current Price per SFBS Share Held | Previous Price per SFBS Share Held |
|---|
| 2025-03-12 (Wednesday) | 31,908 | USD 2,603,374 | USD 2,603,374 | 0 | USD 13,083 | USD 81.59 | USD 81.18 |
| 2025-03-11 (Tuesday) | 31,908 | USD 2,590,291 | USD 2,590,291 | 0 | USD -45,948 | USD 81.18 | USD 82.62 |
| 2025-03-10 (Monday) | 31,908 | USD 2,636,239 | USD 2,636,239 | 0 | USD -88,066 | USD 82.62 | USD 85.38 |
| 2025-03-07 (Friday) | 31,908 | USD 2,724,305 | USD 2,724,305 | 0 | USD -66,688 | USD 85.38 | USD 87.47 |
| 2025-03-05 (Wednesday) | 31,908 | USD 2,790,993 | USD 2,790,993 | 0 | USD 319 | USD 87.47 | USD 87.46 |
| 2025-03-04 (Tuesday) | 31,908 | USD 2,790,674 | USD 2,790,674 | 0 | USD -122,845 | USD 87.46 | USD 91.31 |
| 2025-03-03 (Monday) | 31,908 | USD 2,913,519 | USD 2,913,519 | 0 | USD -2,872 | USD 91.31 | USD 91.4 |
| 2025-02-28 (Friday) | 31,908 | USD 2,916,391 | USD 2,916,391 | 0 | USD 56,796 | USD 91.4 | USD 89.62 |
| 2025-02-27 (Thursday) | 31,908 | USD 2,859,595 | USD 2,859,595 | 0 | USD 24,569 | USD 89.62 | USD 88.85 |
| 2025-02-26 (Wednesday) | 31,908 | USD 2,835,026 | USD 2,835,026 | 0 | USD 17,550 | USD 88.85 | USD 88.3 |
| 2025-02-25 (Tuesday) | 31,908 | USD 2,817,476 | USD 2,817,476 | 0 | USD 20,421 | USD 88.3 | USD 87.66 |
| 2025-02-24 (Monday) | 31,908 | USD 2,797,055 | USD 2,797,055 | 0 | USD 28,717 | USD 87.66 | USD 86.76 |
| 2025-02-21 (Friday) | 31,908 | USD 2,768,338 | USD 2,768,338 | 0 | USD -66,369 | USD 86.76 | USD 88.84 |
| 2025-02-20 (Thursday) | 31,908 | USD 2,834,707 | USD 2,834,707 | 0 | USD -42,118 | USD 88.84 | USD 90.16 |
| 2025-02-19 (Wednesday) | 31,908 | USD 2,876,825 | USD 2,876,825 | 0 | USD -12,763 | USD 90.16 | USD 90.56 |
| 2025-02-18 (Tuesday) | 31,908 | USD 2,889,588 | USD 2,889,588 | 0 | USD 65,092 | USD 90.56 | USD 88.52 |
| 2025-02-17 (Monday) | 31,908 | USD 2,824,496 | USD 2,824,496 | 0 | USD 0 | USD 88.52 | USD 88.52 |
| 2025-02-14 (Friday) | 31,908 | USD 2,824,496 | USD 2,824,496 | 0 | USD -18,188 | USD 88.52 | USD 89.09 |
| 2025-02-13 (Thursday) | 31,908 | USD 2,842,684 | USD 2,842,684 | 0 | USD 1,915 | USD 89.09 | USD 89.03 |
| 2025-02-12 (Wednesday) | 31,908 | USD 2,840,769 | USD 2,840,769 | 0 | USD -99,234 | USD 89.03 | USD 92.14 |
| 2025-02-11 (Tuesday) | 31,908 | USD 2,940,003 | USD 2,940,003 | 0 | USD 49,776 | USD 92.14 | USD 90.58 |
| 2025-02-10 (Monday) | 31,908 | USD 2,890,227 | USD 2,890,227 | 0 | USD -7,658 | USD 90.58 | USD 90.82 |
| 2025-02-07 (Friday) | 31,908 | USD 2,897,885 | USD 2,897,885 | 0 | USD -88,066 | USD 90.82 | USD 93.58 |
| 2025-02-06 (Thursday) | 31,908 | USD 2,985,951 | USD 2,985,951 | 0 | USD 6,701 | USD 93.58 | USD 93.37 |
| 2025-02-05 (Wednesday) | 31,908 | USD 2,979,250 | USD 2,979,250 | 0 | USD 76,579 | USD 93.37 | USD 90.97 |
| 2025-02-04 (Tuesday) | 31,908 | USD 2,902,671 | USD 2,902,671 | 0 | USD 85,514 | USD 90.97 | USD 88.29 |
| 2025-02-03 (Monday) | 31,908 | USD 2,817,157 | USD 2,817,157 | 0 | USD -75,941 | USD 88.29 | USD 90.67 |
| 2025-01-31 (Friday) | 31,908 | USD 2,893,098 | USD 2,893,098 | 0 | USD 16,911 | USD 90.67 | USD 90.14 |
| 2025-01-30 (Thursday) | 31,908 | USD 2,876,187 | USD 2,876,187 | 0 | USD -35,418 | USD 90.14 | USD 91.25 |
| 2025-01-29 (Wednesday) | 31,908 | USD 2,911,605 | USD 2,911,605 | 0 | USD -26,165 | USD 91.25 | USD 92.07 |
| 2025-01-28 (Tuesday) | 31,908 | USD 2,937,770 | USD 2,937,770 | 0 | USD 76,261 | USD 92.07 | USD 89.68 |
| 2025-01-27 (Monday) | 31,908 | USD 2,861,509 | USD 2,861,509 | 0 | USD 42,756 | USD 89.68 | USD 88.34 |
| 2025-01-24 (Friday) | 31,908 | USD 2,818,753 | USD 2,818,753 | 0 | USD 29,994 | USD 88.34 | USD 87.4 |
| 2025-01-23 (Thursday) | 31,908 | USD 2,788,759 | USD 2,788,759 | 0 | USD -55,520 | USD 87.4 | USD 89.14 |
| 2025-01-22 (Wednesday) | 31,908 | USD 2,844,279 | USD 2,844,279 | 0 | USD -26,165 | USD 89.14 | USD 89.96 |
| 2025-01-22 (Wednesday) | 31,908 | USD 2,844,279 | USD 2,844,279 | 0 | USD -26,165 | USD 89.14 | USD 89.96 |
| 2025-01-21 (Tuesday) | 31,908 | USD 2,870,444 | USD 2,870,444 | | | | |
| 2025-01-20 (Monday) | 31,908 | USD 2,840,450 | USD 2,840,450 | | | | |
| 2025-01-17 (Friday) | 31,908 | USD 2,840,450 | USD 2,840,450 | | | | |
| 2025-01-16 (Thursday) | 31,908 | USD 2,782,697 | USD 2,782,697 | | | | |
| 2025-01-15 (Wednesday) | 28,640 | USD 2,519,174 | USD 2,519,174 | | | | |
| 2025-01-14 (Tuesday) | 28,640 | USD 2,467,050 | USD 2,467,050 | | | | |
| 2025-01-13 (Monday) | 28,640 | USD 2,365,378 | USD 2,365,378 | | | | |
| 2025-01-10 (Friday) | 28,640 | USD 2,331,869 | USD 2,331,869 | | | | |
| 2025-01-09 (Thursday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-09 (Thursday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-09 (Thursday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-08 (Wednesday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-08 (Wednesday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-08 (Wednesday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-02 (Thursday) | 28,640 | USD 2,394,018 | USD 2,394,018 | | | | |
| 2024-12-30 (Monday) | 28,640 | USD 2,452,730 | USD 2,452,730 | | | | |
| 2024-12-18 (Wednesday) | 28,640 | USD 2,474,210 | USD 2,474,210 | | | | |
| 2024-12-10 (Tuesday) | 28,640 | USD 2,710,203 | USD 2,710,203 | 0 | USD 4,869 | USD 94.63 | USD 94.46 |
| 2024-12-09 (Monday) | 28,640 | USD 2,705,334 | USD 2,705,334 | 0 | USD -20,048 | USD 94.46 | USD 95.16 |
| 2024-12-06 (Friday) | 28,640 | USD 2,725,382 | USD 2,725,382 | 0 | USD 13,747 | USD 95.16 | USD 94.68 |
| 2024-12-05 (Thursday) | 28,640 | USD 2,711,635 | USD 2,711,635 | 0 | USD -25,490 | USD 94.68 | USD 95.57 |
| 2024-12-04 (Wednesday) | 28,640 | USD 2,737,125 | USD 2,737,125 | 0 | USD 36,946 | USD 95.57 | USD 94.28 |
| 2024-12-03 (Tuesday) | 28,640 | USD 2,700,179 | USD 2,700,179 | 0 | USD -28,927 | USD 94.28 | USD 95.29 |
| 2024-12-02 (Monday) | 28,640 | USD 2,729,106 | USD 2,729,106 | 0 | USD -14,033 | USD 95.29 | USD 95.78 |
| 2024-11-29 (Friday) | 28,640 | USD 2,743,139 | USD 2,743,139 | 0 | USD -37,232 | USD 95.78 | USD 97.08 |
| 2024-11-28 (Thursday) | 28,640 | USD 2,780,371 | USD 2,780,371 | 0 | USD 0 | USD 97.08 | USD 97.08 |
| 2024-11-27 (Wednesday) | 28,640 | USD 2,780,371 | USD 2,780,371 | 0 | USD -4,583 | USD 97.08 | USD 97.24 |
| 2024-11-26 (Tuesday) | 28,640 | USD 2,784,954 | USD 2,784,954 | 0 | USD -50,406 | USD 97.24 | USD 99 |
| 2024-11-25 (Monday) | 28,640 | USD 2,835,360 | USD 2,835,360 | 0 | USD 67,590 | USD 99 | USD 96.64 |
| 2024-11-22 (Friday) | 28,640 | USD 2,767,770 | USD 2,767,770 | 0 | USD 97,090 | USD 96.64 | USD 93.25 |
| 2024-11-21 (Thursday) | 28,640 | USD 2,670,680 | USD 2,670,680 | 0 | USD 14,893 | USD 93.25 | USD 92.73 |
| 2024-11-20 (Wednesday) | 28,640 | USD 2,655,787 | USD 2,655,787 | 0 | USD -26,635 | USD 92.73 | USD 93.66 |
| 2024-11-19 (Tuesday) | 28,640 | USD 2,682,422 | USD 2,682,422 | 0 | USD 1,145 | USD 93.66 | USD 93.62 |
| 2024-11-18 (Monday) | 28,640 | USD 2,681,277 | USD 2,681,277 | 0 | USD -85,633 | USD 93.62 | USD 96.61 |
| 2024-11-12 (Tuesday) | 28,640 | USD 2,766,910 | USD 2,766,910 | 0 | USD -61,004 | USD 96.61 | USD 98.74 |
| 2024-11-11 (Monday) | 28,640 | USD 2,827,914 | USD 2,827,914 | 0 | USD 79,047 | USD 98.74 | USD 95.98 |
| 2024-11-08 (Friday) | 28,640 | USD 2,748,867 | USD 2,748,867 | 0 | USD 65,299 | USD 95.98 | USD 93.7 |
| 2024-11-07 (Thursday) | 28,640 | USD 2,683,568 | USD 2,683,568 | 375 | USD -37,504 | USD 93.7 | USD 96.27 |
| 2024-11-06 (Wednesday) | 28,265 | USD 2,721,072 | USD 2,721,072 | 0 | USD 278,411 | USD 96.27 | USD 86.42 |
| 2024-11-05 (Tuesday) | 28,265 | USD 2,442,661 | USD 2,442,661 | 0 | USD 55,116 | USD 86.42 | USD 84.47 |
| 2024-11-04 (Monday) | 28,265 | USD 2,387,545 | USD 2,387,545 | 0 | USD 4,523 | USD 84.47 | USD 84.31 |
| 2024-11-01 (Friday) | 28,265 | USD 2,383,022 | USD 2,383,022 | 0 | USD 33,070 | USD 84.31 | USD 83.14 |
| 2024-10-31 (Thursday) | 28,265 | USD 2,349,952 | USD 2,349,952 | 0 | USD -52,290 | USD 83.14 | USD 84.99 |
| 2024-10-30 (Wednesday) | 28,265 | USD 2,402,242 | USD 2,402,242 | 0 | USD 9,327 | USD 84.99 | USD 84.66 |
| 2024-10-29 (Tuesday) | 28,265 | USD 2,392,915 | USD 2,392,915 | 0 | USD -32,222 | USD 84.66 | USD 85.8 |
| 2024-10-28 (Monday) | 28,265 | USD 2,425,137 | USD 2,425,137 | 0 | USD 87,904 | USD 85.8 | USD 82.69 |
| 2024-10-25 (Friday) | 28,265 | USD 2,337,233 | USD 2,337,233 | 0 | USD -65,575 | USD 82.69 | USD 85.01 |
| 2024-10-24 (Thursday) | 28,265 | USD 2,402,808 | USD 2,402,808 | 0 | USD 23,460 | USD 85.01 | USD 84.18 |
| 2024-10-23 (Wednesday) | 28,265 | USD 2,379,348 | USD 2,379,348 | 150 | USD 4,474 | USD 84.18 | USD 84.47 |
| 2024-10-22 (Tuesday) | 28,115 | USD 2,374,874 | USD 2,374,874 | 0 | USD 46,671 | USD 84.47 | USD 82.81 |
| 2024-10-21 (Monday) | 28,115 | USD 2,328,203 | USD 2,328,203 | 0 | USD -80,971 | USD 82.81 | USD 85.69 |
| 2024-10-18 (Friday) | 28,115 | USD 2,409,174 | USD 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 holdingsShare Trades of SFBS by Blackrock for IE00BF4RFH31
Show aggregate share trades of SFBS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-07 | BUY | 375 | | | 93.700* | | 85.32 |
| 2024-10-23 | BUY | 150 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 31,279 | 183 | 66,810 | 46.8% |
| 2025-03-12 | 26,827 | 132 | 62,612 | 42.8% |
| 2025-03-11 | 37,207 | 70 | 108,003 | 34.4% |
| 2025-03-10 | 51,012 | 0 | 84,579 | 60.3% |
| 2025-03-07 | 28,657 | 90 | 59,161 | 48.4% |
| 2025-03-06 | 48,040 | 234 | 76,453 | 62.8% |
| 2025-03-05 | 57,347 | 65 | 109,734 | 52.3% |
| 2025-03-04 | 61,155 | 0 | 108,735 | 56.2% |
| 2025-03-03 | 39,700 | 24 | 147,501 | 26.9% |
| 2025-02-28 | 34,201 | 0 | 103,732 | 33.0% |
| 2025-02-27 | 30,456 | 91 | 63,672 | 47.8% |
| 2025-02-26 | 35,871 | 222 | 81,574 | 44.0% |
| 2025-02-25 | 28,057 | 46 | 60,702 | 46.2% |
| 2025-02-24 | 39,404 | 130 | 55,108 | 71.5% |
| 2025-02-21 | 29,321 | 385 | 50,687 | 57.8% |
| 2025-02-20 | 35,856 | 0 | 53,062 | 67.6% |
| 2025-02-19 | 32,846 | 169 | 61,193 | 53.7% |
| 2025-02-18 | 30,890 | 78 | 63,155 | 48.9% |
| 2025-02-14 | 13,729 | 0 | 31,772 | 43.2% |
| 2025-02-13 | 14,972 | 0 | 49,063 | 30.5% |
| 2025-02-12 | 21,138 | 43 | 41,861 | 50.5% |
| 2025-02-11 | 21,099 | 44 | 37,345 | 56.5% |
| 2025-02-10 | 30,257 | 91 | 59,442 | 50.9% |
| 2025-02-07 | 43,067 | 0 | 70,587 | 61.0% |
| 2025-02-06 | 24,547 | 0 | 50,685 | 48.4% |
| 2025-02-05 | 23,782 | 0 | 36,841 | 64.6% |
| 2025-02-04 | 26,015 | 46 | 42,640 | 61.0% |
| 2025-02-03 | 103,971 | 0 | 125,585 | 82.8% |
| 2025-01-31 | 32,529 | 73 | 44,445 | 73.2% |
| 2025-01-30 | 37,013 | 0 | 96,742 | 38.3% |
| 2025-01-29 | 40,199 | 0 | 66,917 | 60.1% |
| 2025-01-28 | 42,027 | 0 | 79,160 | 53.1% |
| 2025-01-27 | 31,998 | 0 | 63,504 | 50.4% |
| 2025-01-24 | 26,914 | 0 | 49,624 | 54.2% |
| 2025-01-23 | 15,440 | 33 | 74,467 | 20.7% |
| 2025-01-22 | 23,816 | 0 | 36,266 | 65.7% |
| 2025-01-21 | 32,127 | 0 | 45,604 | 70.4% |
| 2025-01-17 | 39,155 | 45 | 60,147 | 65.1% |
| 2025-01-16 | 26,114 | 46 | 44,403 | 58.8% |
| 2025-01-15 | 27,948 | 78 | 54,230 | 51.5% |
| 2025-01-14 | 20,161 | 0 | 33,050 | 61.0% |
| 2025-01-13 | 26,512 | 0 | 39,847 | 66.5% |
| 2025-01-10 | 42,290 | 94 | 58,790 | 71.9% |
| 2025-01-08 | 16,917 | 0 | 28,842 | 58.7% |
| 2025-01-07 | 29,339 | 0 | 83,222 | 35.3% |
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.