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

Contrasting ServisFirst Bancshares (NYSE:SFBS) & OceanFirst Financial (NASDAQ:OCFC)
ServisFirst Bancshares (NYSE:SFBS – Get Free Report) and OceanFirst Financial (NASDAQ:OCFC – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, valuation, profitability, dividends and institutional ownership. Earnings and Valuation This table compares ServisFirst Bancshares […] - 2025-08-26 02:33:02
Contrasting ServisFirst Bancshares (NYSE:SFBS) and OceanFirst Financial (NASDAQ:OCFC)
ServisFirst Bancshares (NYSE:SFBS – Get Free Report) and OceanFirst Financial (NASDAQ:OCFC – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, risk, institutional ownership, valuation, dividends and profitability. Institutional & Insider Ownership 67.3% of ServisFirst Bancshares […] - 2025-08-18 02:10:16
Vanguard Group Inc. Purchases 187,715 Shares of ServisFirst Bancshares, Inc. (NYSE:SFBS)
Vanguard Group Inc. increased its stake in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 3.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,902,237 shares of the financial services provider’s stock after acquiring an additional 187,715 shares during the quarter. Vanguard […] - 2025-08-15 05:04:51
DGRW's Underlying Holdings Imply 12% 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. - 2025-08-08 08:36:09
ServisFirst Bancshares EPS Jumps in Q2
Key PointsAdjusted EPS matched expectations at $1.21 in Q2 2025, despite sharp volatility in non-interest income. - 2025-07-25 12:31:05
Teacher Retirement System of Texas Sells 3,356 Shares of ServisFirst Bancshares, Inc. (NYSE:SFBS)
Teacher Retirement System of Texas decreased its stake in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 20.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,141 shares of the financial services provider’s stock after selling 3,356 shares during […] - 2025-07-14 04:50:51
Janney Montgomery Scott LLC Lowers Stake in ServisFirst Bancshares, Inc. (NYSE:SFBS)
Janney Montgomery Scott LLC decreased its position in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 4.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,323 shares of the financial services provider’s stock after selling 298 shares during the […] - 2025-07-03 04:42:54
State of Alaska Department of Revenue Sells 641 Shares of ServisFirst Bancshares, Inc. (NYSE:SFBS)
State of Alaska Department of Revenue cut its holdings in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 2.3% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,818 shares of the financial services provider’s stock after selling […] - 2025-06-23 04:46:51
Reviewing ServisFirst Bancshares (NYSE:SFBS) and United Bancorp (NASDAQ:UBCP)
ServisFirst Bancshares (NYSE:SFBS – Get Free Report) and United Bancorp (NASDAQ:UBCP – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership. Volatility and Risk ServisFirst Bancshares has a beta […] - 2025-06-19 02:46:49
Wedge Capital Management L L P NC Sells 4,107 Shares of ServisFirst Bancshares, Inc. (NYSE:SFBS)
Wedge Capital Management L L P NC trimmed its stake in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 23.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 13,046 shares of the financial services provider’s stock after selling 4,107 shares during the period. Wedge Capital Management L L P NC’s holdings in ServisFirst […] - 2025-06-12 05:36:52
The Math Shows DGRO Can Go To $69
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. - 2025-06-03 07:48:06
ServisFirst Bancshares, Inc. (NYSE:SFBS) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 36.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 96,153 shares of the financial services provider’s stock […] - 2025-06-01 05:37:03
ServisFirst Bancshares, Inc. (NYSE:SFBS) Shares Sold by Bank of America Corp DE
Bank of America Corp DE reduced its position in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 4.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,069 shares of the financial services provider’s stock after selling 4,095 shares during the period. Bank of America Corp DE’s holdings in ServisFirst Bancshares were […] - 2025-05-26 04:14:59
Deutsche Bank AG Has $3.83 Million Holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS)
Deutsche Bank AG grew its position in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 48.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 45,173 shares of the financial services provider’s stock after purchasing an additional 14,768 shares during the quarter. Deutsche […] - 2025-05-20 05:14:55
Hsbc Holdings PLC Lowers Holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS)
Hsbc Holdings PLC reduced its stake in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,902 shares of the financial services provider’s stock after selling 411 shares during […] - 2025-05-07 05:00:55
Mariner LLC Has $575,000 Holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS)
Mariner LLC increased its position in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 3.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,787 shares of the financial services provider’s stock after purchasing an additional 225 shares during the quarter. […] - 2025-05-01 05:22:56
Sterling Capital Management LLC Has $101,000 Stock Holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS)
Sterling Capital Management LLC lifted its holdings in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 761.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,189 shares of the financial services provider’s stock after purchasing an additional 1,051 shares during the quarter. […] - 2025-04-23 05:35:10
ServisFirst Bancshares (NYSE:SFBS) Shares Gap Down After Earnings Miss
ServisFirst Bancshares, Inc. (NYSE:SFBS – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $69.50, but opened at $67.00. ServisFirst Bancshares shares last traded at $68.96, with a volume of 20,234 shares trading hands. The financial services […] - 2025-04-23 02:50:51
Envestnet Asset Management Inc. Has $12.98 Million Holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS)
Envestnet Asset Management Inc. grew its position in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 4.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 153,220 shares of the financial services provider’s stock after buying an additional 6,953 shares during […] - 2025-04-17 04:59:06
ServisFirst Bancshares, Inc. (NYSE:SFBS) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. trimmed its stake in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 14.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 49,700 shares of the financial services provider’s stock after selling 8,068 shares during the period. Russell Investments Group Ltd. owned about […] - 2025-04-16 05:06:56
Peek Under The Hood: DGRW Has 22% Upside
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. - 2025-04-14 09:08:15
ServisFirst Bancshares, Inc. (NYSE:SFBS) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC lessened its holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 12.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 4,875 shares of the financial services provider’s stock after selling 694 shares during the period. Orion Portfolio Solutions LLC’s holdings in ServisFirst Bancshares were worth $413,000 as of its […] - 2025-04-09 05:03:07
Pictet Asset Management Holding SA Buys 1,355 Shares of ServisFirst Bancshares, Inc. (NYSE:SFBS)
Pictet Asset Management Holding SA lifted its stake in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 19.8% during the fourth quarter, Holdings Channel reports. The fund owned 8,203 shares of the financial services provider’s stock after buying an additional 1,355 shares during the quarter. Pictet Asset Management Holding SA’s holdings in ServisFirst […] - 2025-04-08 04:57:07
JPMorgan Chase & Co. Boosts Position in ServisFirst Bancshares, Inc. (NYSE:SFBS)
JPMorgan Chase & Co. lifted its position in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 0.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 855,418 shares of the financial services provider’s stock after purchasing an additional 373 shares during the quarter. […] - 2025-04-04 05:23:17
KLP Kapitalforvaltning AS Makes New Investment in ServisFirst Bancshares, Inc. (NYSE:SFBS)
KLP Kapitalforvaltning AS acquired a new stake in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 10,300 shares of the financial services provider’s stock, valued at approximately $873,000. Several other hedge funds and other […] - 2025-04-01 06:29:03
ServisFirst Bancshares, Inc. (NYSE:SFBS) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans trimmed its holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 4.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 45,999 shares of the financial services provider’s stock after selling 2,056 shares during the period. Thrivent Financial for Lutherans’ holdings in ServisFirst Bancshares were worth $3,898,000 at the […] - 2025-03-26 08:06:53
Cibc World Markets Corp Buys New Shares in ServisFirst Bancshares, Inc. (NYSE:SFBS)
Cibc World Markets Corp bought a new stake in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 4,748 shares of the financial services provider’s stock, valued at approximately $402,000. Other hedge funds have […] - 2025-03-24 05:58:53
ServisFirst Bancshares, Inc. (NYSE:SFBS) Position Raised by HighTower Advisors LLC
HighTower Advisors LLC boosted its position in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 53,367 shares of the financial services provider’s stock after purchasing an additional 177 shares during the period. HighTower Advisors […] - 2025-03-20 06:42:52
The Implied Analyst 12-Month Target For DGRO
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. - 2025-03-14 09:39:22
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 05:44:51

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
2025-11-27 (Thursday)39,555USD 2,819,876USD 2,819,8760USD 0 USD 71.29 USD 71.29
2025-11-26 (Wednesday)39,555SFBS holding decreased by -74USD 2,819,876SFBS holding decreased by -46886USD 2,819,876-74USD -46,886 USD 71.29 USD 72.34
2025-11-25 (Tuesday)39,629USD 2,866,762SFBS holding increased by 94317USD 2,866,7620USD 94,317 USD 72.34 USD 69.96
2025-11-24 (Monday)39,629USD 2,772,445SFBS holding decreased by -19022USD 2,772,4450USD -19,022 USD 69.96 USD 70.44
2025-11-21 (Friday)39,629USD 2,791,467SFBS holding increased by 106206USD 2,791,4670USD 106,206 USD 70.44 USD 67.76
2025-11-20 (Thursday)39,629SFBS holding increased by 231USD 2,685,261SFBS holding decreased by -29655USD 2,685,261231USD -29,655 USD 67.76 USD 68.91
2025-11-19 (Wednesday)39,398SFBS holding increased by 2310USD 2,714,916SFBS holding increased by 182176USD 2,714,9162,310USD 182,176 USD 68.91 USD 68.29
2025-11-18 (Tuesday)37,088USD 2,532,740SFBS holding increased by 2597USD 2,532,7400USD 2,597 USD 68.29 USD 68.22
2025-11-17 (Monday)37,088USD 2,530,143SFBS holding decreased by -112377USD 2,530,1430USD -112,377 USD 68.22 USD 71.25
2025-11-14 (Friday)37,088SFBS holding decreased by -296USD 2,642,520SFBS holding increased by 593USD 2,642,520-296USD 593 USD 71.25 USD 70.67
2025-11-13 (Thursday)37,384USD 2,641,927SFBS holding decreased by -22431USD 2,641,9270USD -22,431 USD 70.67 USD 71.27
2025-11-12 (Wednesday)37,384USD 2,664,358SFBS holding decreased by -40001USD 2,664,3580USD -40,001 USD 71.27 USD 72.34
2025-11-11 (Tuesday)37,384USD 2,704,359SFBS holding increased by 7477USD 2,704,3590USD 7,477 USD 72.34 USD 72.14
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
2025-11-26SELL-7472.89071.220 71.387USD -5,283 80.68 Profit of 688 on sale
2025-11-20BUY231 67.760* 80.89
2025-11-19BUY2,310 68.910* 80.95
2025-11-14SELL-29671.25069.465 69.643USD -20,614 81.13 Profit of 3,399 on sale
2025-10-29BUY14868.87071.530 71.264USD 10,547 81.79
2025-10-21BUY29671.11074.990 74.602USD 22,082 82.14
2025-10-07BUY14881.99083.510 83.358USD 12,337 82.22
2025-09-08SELL-29686.47087.395 87.302USD -25,842 82.22 Loss of -1,504 on sale
2025-08-15BUY14881.37083.180 82.999USD 12,284 82.23
2025-08-07BUY44476.69078.400 78.229USD 34,734 82.25
2025-07-29BUY14879.50081.565 81.359USD 12,041 82.38
2025-07-14BUY29683.00083.050 83.045USD 24,581 82.39
2025-06-30BUY29677.51079.330 79.148USD 23,428 82.43
2025-06-25BUY44476.62077.195 77.138USD 34,249 82.52
2025-06-20SELL-7472.94073.260 73.228USD -5,419 82.67 Profit of 699 on sale
2025-06-12SELL-59274.29075.090 75.010USD -44,406 83.12 Profit of 4,804 on sale
2025-06-02BUY22273.36074.110 74.035USD 16,436 83.67
2025-05-28BUY14874.13075.085 74.989USD 11,098 83.89
2025-05-14BUY7477.72078.630 78.539USD 5,812 84.64
2025-05-13BUY14878.35079.230 79.142USD 11,713 84.70
2025-05-07BUY22272.82074.490 74.323USD 16,500 85.05
2025-04-28BUY7471.08071.340 71.314USD 5,277 85.91
2025-04-16BUY96269.32070.210 70.121USD 67,456 87.26
2025-04-14BUY14868.99069.930 69.836USD 10,336 87.66
2025-04-08SELL-14868.48073.194 72.723USD -10,763 88.47 Profit of 2,331 on sale
2025-04-04SELL-14870.75071.730 71.632USD -10,602 88.89 Profit of 2,555 on sale
2025-03-28BUY74081.94082.980 82.876USD 61,328 89.24
2024-11-07BUY37593.70096.980 96.652USD 36,245 85.32
2024-10-23BUY15084.18084.590 84.549USD 12,682 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
2025-09-1941,964060,92568.9%
2025-09-1869,1650102,43467.5%
2025-09-1736,004045,98378.3%
2025-09-1659,134074,13879.8%
2025-09-1547,1238958,88380.0%
2025-09-1224,701038,99663.3%
2025-09-1135,654074,49147.9%
2025-09-1027,609047,94357.6%
2025-09-0945,1454567,33467.0%
2025-09-0861,20543102,48859.7%
2025-09-0551,80752580,70964.2%
2025-09-0466,5922,73585,14478.2%
2025-09-0352,796062,38584.6%
2025-09-0286,567400112,74076.8%
2025-08-2937,995046,75581.3%
2025-08-2856,363074,12576.0%
2025-08-2775,7870115,50265.6%
2025-08-2656,188081,64668.8%
2025-08-2567,585083,43181.0%
2025-08-2252,0361,70089,18158.3%
2025-08-2151,044057,72588.4%
2025-08-2045,4994759,88776.0%
2025-08-1933,671046,84771.9%
2025-08-1830,042038,35878.3%
2025-08-1528,198038,15773.9%
2025-08-1420,408028,72271.1%
2025-08-1320,0071544,66944.8%
2025-08-1273,1150179,91340.6%
2025-08-1136,5662345,93279.6%
2025-08-0834,585047,10873.4%
2025-08-0730,9053038,97979.3%
2025-08-0648,3235159,14281.7%
2025-08-0536,7835350,71772.5%
2025-08-0440,311055,61372.5%
2025-08-01105,7080124,79884.7%
2025-07-3161,522081,44475.5%
2025-07-3070,329085,08982.7%
2025-07-2932,793048,19768.0%
2025-07-2849,8893674,02467.4%
2025-07-2530,69411147,77264.3%
2025-07-2432,549042,52676.5%
2025-07-2356,259079,82970.5%
2025-07-22102,0033,604177,67757.4%
2025-07-2149,4554086,46457.2%
2025-07-1843,78810453,26782.2%

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

Note: 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.