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 SFNC
| Stock Name | Simmons First National Corporation |
| Ticker | SFNC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8287302009 |
| LEI | 549300IVR5AJKUVOGN05 |
Show aggregate SFNC holdings
News associated with SFNC
- New York State Common Retirement Fund Sells 82,200 Shares of Simmons First National Co. (NASDAQ:SFNC)
- New York State Common Retirement Fund cut its stake in shares of Simmons First National Co. (NASDAQ:SFNC – Free Report) by 59.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 55,783 shares of the bank’s stock after selling 82,200 shares during the quarter. […] - 2025-03-03 08:38:53
- Handelsbanken Fonder AB Boosts Stock Position in Simmons First National Co. (NASDAQ:SFNC)
- Handelsbanken Fonder AB raised its holdings in Simmons First National Co. (NASDAQ:SFNC – Free Report) by 11.8% in the fourth quarter, Holdings Channel reports. The firm owned 26,560 shares of the bank’s stock after purchasing an additional 2,800 shares during the period. Handelsbanken Fonder AB’s holdings in Simmons First National were worth $589,000 as of […] - 2025-03-02 09:55:12
- CIBC Asset Management Inc Purchases 751 Shares of Simmons First National Co. (NASDAQ:SFNC)
- CIBC Asset Management Inc lifted its position in Simmons First National Co. (NASDAQ:SFNC – Free Report) by 6.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 12,581 shares of the bank’s stock after acquiring an additional 751 shares during the period. CIBC Asset Management Inc’s holdings in Simmons First National were worth $279,000 […] - 2025-02-25 09:22:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) SFNC holdings
| Date | Number of SFNC Shares Held | Base Market Value of SFNC Shares | Local Market Value of SFNC Shares | Change in SFNC Shares Held | Change in SFNC Base Value | Current Price per SFNC Share Held | Previous Price per SFNC Share Held |
|---|
| 2025-03-12 (Wednesday) | 66,032 | USD 1,322,621 | USD 1,322,621 | 0 | USD 23,111 | USD 20.03 | USD 19.68 |
| 2025-03-11 (Tuesday) | 66,032 | USD 1,299,510 | USD 1,299,510 | 0 | USD -17,828 | USD 19.68 | USD 19.95 |
| 2025-03-10 (Monday) | 66,032 | USD 1,317,338 | USD 1,317,338 | 0 | USD -40,280 | USD 19.95 | USD 20.56 |
| 2025-03-07 (Friday) | 66,032 | USD 1,357,618 | USD 1,357,618 | 0 | USD -22,451 | USD 20.56 | USD 20.9 |
| 2025-03-05 (Wednesday) | 66,032 | USD 1,380,069 | USD 1,380,069 | 0 | USD -5,282 | USD 20.9 | USD 20.98 |
| 2025-03-04 (Tuesday) | 66,032 | USD 1,385,351 | USD 1,385,351 | 0 | USD -55,467 | USD 20.98 | USD 21.82 |
| 2025-03-03 (Monday) | 66,032 | USD 1,440,818 | USD 1,440,818 | 0 | USD -9,905 | USD 21.82 | USD 21.97 |
| 2025-02-28 (Friday) | 66,032 | USD 1,450,723 | USD 1,450,723 | 0 | USD 18,489 | USD 21.97 | USD 21.69 |
| 2025-02-27 (Thursday) | 66,032 | USD 1,432,234 | USD 1,432,234 | 0 | USD 11,225 | USD 21.69 | USD 21.52 |
| 2025-02-26 (Wednesday) | 66,032 | USD 1,421,009 | USD 1,421,009 | 0 | USD 1,321 | USD 21.52 | USD 21.5 |
| 2025-02-25 (Tuesday) | 66,032 | USD 1,419,688 | USD 1,419,688 | 0 | USD 4,622 | USD 21.5 | USD 21.43 |
| 2025-02-24 (Monday) | 66,032 | USD 1,415,066 | USD 1,415,066 | 0 | USD -14,527 | USD 21.43 | USD 21.65 |
| 2025-02-21 (Friday) | 66,032 | USD 1,429,593 | USD 1,429,593 | 0 | USD -17,168 | USD 21.65 | USD 21.91 |
| 2025-02-20 (Thursday) | 66,032 | USD 1,446,761 | USD 1,446,761 | 0 | USD -25,753 | USD 21.91 | USD 22.3 |
| 2025-02-19 (Wednesday) | 66,032 | USD 1,472,514 | USD 1,472,514 | 0 | USD -17,828 | USD 22.3 | USD 22.57 |
| 2025-02-18 (Tuesday) | 66,032 | USD 1,490,342 | USD 1,490,342 | 0 | USD 5,282 | USD 22.57 | USD 22.49 |
| 2025-02-17 (Monday) | 66,032 | USD 1,485,060 | USD 1,485,060 | 0 | USD 0 | USD 22.49 | USD 22.49 |
| 2025-02-14 (Friday) | 66,032 | USD 1,485,060 | USD 1,485,060 | 0 | USD -15,187 | USD 22.49 | USD 22.72 |
| 2025-02-13 (Thursday) | 66,032 | USD 1,500,247 | USD 1,500,247 | 0 | USD 13,867 | USD 22.72 | USD 22.51 |
| 2025-02-12 (Wednesday) | 66,032 | USD 1,486,380 | USD 1,486,380 | 0 | USD -40,940 | USD 22.51 | USD 23.13 |
| 2025-02-11 (Tuesday) | 66,032 | USD 1,527,320 | USD 1,527,320 | 0 | USD 25,752 | USD 23.13 | USD 22.74 |
| 2025-02-10 (Monday) | 66,032 | USD 1,501,568 | USD 1,501,568 | 0 | USD -11,885 | USD 22.74 | USD 22.92 |
| 2025-02-07 (Friday) | 66,032 | USD 1,513,453 | USD 1,513,453 | 0 | USD -25,093 | USD 22.92 | USD 23.3 |
| 2025-02-06 (Thursday) | 66,032 | USD 1,538,546 | USD 1,538,546 | 0 | USD 7,924 | USD 23.3 | USD 23.18 |
| 2025-02-05 (Wednesday) | 66,032 | USD 1,530,622 | USD 1,530,622 | 0 | USD 12,546 | USD 23.18 | USD 22.99 |
| 2025-02-04 (Tuesday) | 66,032 | USD 1,518,076 | USD 1,518,076 | 0 | USD 45,562 | USD 22.99 | USD 22.3 |
| 2025-02-03 (Monday) | 66,032 | USD 1,472,514 | USD 1,472,514 | 0 | USD -27,733 | USD 22.3 | USD 22.72 |
| 2025-01-31 (Friday) | 66,032 | USD 1,500,247 | USD 1,500,247 | 0 | USD -3,302 | USD 22.72 | USD 22.77 |
| 2025-01-30 (Thursday) | 66,032 | USD 1,503,549 | USD 1,503,549 | 0 | USD 11,886 | USD 22.77 | USD 22.59 |
| 2025-01-29 (Wednesday) | 66,032 | USD 1,491,663 | USD 1,491,663 | 0 | USD -15,848 | USD 22.59 | USD 22.83 |
| 2025-01-28 (Tuesday) | 66,032 | USD 1,507,511 | USD 1,507,511 | 0 | USD -3,301 | USD 22.83 | USD 22.88 |
| 2025-01-27 (Monday) | 66,032 | USD 1,510,812 | USD 1,510,812 | 0 | USD 23,111 | USD 22.88 | USD 22.53 |
| 2025-01-24 (Friday) | 66,032 | USD 1,487,701 | USD 1,487,701 | 0 | USD 8,584 | USD 22.53 | USD 22.4 |
| 2025-01-23 (Thursday) | 66,032 | USD 1,479,117 | USD 1,479,117 | 0 | USD 2,641 | USD 22.4 | USD 22.36 |
| 2025-01-22 (Wednesday) | 66,032 | USD 1,476,476 | USD 1,476,476 | 0 | USD -28,393 | USD 22.36 | USD 22.79 |
| 2025-01-22 (Wednesday) | 66,032 | USD 1,476,476 | USD 1,476,476 | 0 | USD -28,393 | USD 22.36 | USD 22.79 |
| 2025-01-21 (Tuesday) | 66,032 | USD 1,504,869 | USD 1,504,869 | | | | |
| 2025-01-20 (Monday) | 66,032 | USD 1,500,247 | USD 1,500,247 | | | | |
| 2025-01-17 (Friday) | 66,032 | USD 1,500,247 | USD 1,500,247 | | | | |
| 2025-01-16 (Thursday) | 66,032 | USD 1,477,136 | USD 1,477,136 | | | | |
| 2025-01-15 (Wednesday) | 66,032 | USD 1,481,098 | USD 1,481,098 | | | | |
| 2025-01-14 (Tuesday) | 66,032 | USD 1,457,326 | USD 1,457,326 | | | | |
| 2025-01-13 (Monday) | 66,032 | USD 1,401,199 | USD 1,401,199 | | | | |
| 2025-01-10 (Friday) | 66,032 | USD 1,384,031 | USD 1,384,031 | | | | |
| 2025-01-09 (Thursday) | 66,032 | USD 1,440,818 | USD 1,440,818 | | | | |
| 2025-01-09 (Thursday) | 66,032 | USD 1,440,818 | USD 1,440,818 | | | | |
| 2025-01-09 (Thursday) | 66,032 | USD 1,440,818 | USD 1,440,818 | | | | |
| 2025-01-08 (Wednesday) | 66,032 | USD 1,440,818 | USD 1,440,818 | | | | |
| 2025-01-08 (Wednesday) | 66,032 | USD 1,440,818 | USD 1,440,818 | | | | |
| 2025-01-08 (Wednesday) | 66,032 | USD 1,440,818 | USD 1,440,818 | | | | |
| 2025-01-02 (Thursday) | 66,032 | USD 1,432,894 | USD 1,432,894 | | | | |
| 2024-12-30 (Monday) | 66,032 | USD 1,472,514 | USD 1,472,514 | | | | |
| 2024-12-18 (Wednesday) | 66,032 | USD 1,465,250 | USD 1,465,250 | | | | |
| 2024-12-10 (Tuesday) | 66,032 | USD 1,588,070 | USD 1,588,070 | 0 | USD -5,942 | USD 24.05 | USD 24.14 |
| 2024-12-09 (Monday) | 66,032 | USD 1,594,012 | USD 1,594,012 | 0 | USD -6,604 | USD 24.14 | USD 24.24 |
| 2024-12-06 (Friday) | 66,032 | USD 1,600,616 | USD 1,600,616 | 0 | USD 1,981 | USD 24.24 | USD 24.21 |
| 2024-12-05 (Thursday) | 66,032 | USD 1,598,635 | USD 1,598,635 | 0 | USD -17,828 | USD 24.21 | USD 24.48 |
| 2024-12-04 (Wednesday) | 66,032 | USD 1,616,463 | USD 1,616,463 | 0 | USD 3,962 | USD 24.48 | USD 24.42 |
| 2024-12-03 (Tuesday) | 66,032 | USD 1,612,501 | USD 1,612,501 | 0 | USD -5,283 | USD 24.42 | USD 24.5 |
| 2024-12-02 (Monday) | 66,032 | USD 1,617,784 | USD 1,617,784 | 0 | USD 2,641 | USD 24.5 | USD 24.46 |
| 2024-11-29 (Friday) | 66,032 | USD 1,615,143 | USD 1,615,143 | 0 | USD -13,866 | USD 24.46 | USD 24.67 |
| 2024-11-28 (Thursday) | 66,032 | USD 1,629,009 | USD 1,629,009 | 0 | USD 0 | USD 24.67 | USD 24.67 |
| 2024-11-27 (Wednesday) | 66,032 | USD 1,629,009 | USD 1,629,009 | 0 | USD -2,642 | USD 24.67 | USD 24.71 |
| 2024-11-26 (Tuesday) | 66,032 | USD 1,631,651 | USD 1,631,651 | 0 | USD -9,905 | USD 24.71 | USD 24.86 |
| 2024-11-25 (Monday) | 66,032 | USD 1,641,556 | USD 1,641,556 | 0 | USD 1,981 | USD 24.86 | USD 24.83 |
| 2024-11-22 (Friday) | 66,032 | USD 1,639,575 | USD 1,639,575 | 0 | USD 41,601 | USD 24.83 | USD 24.2 |
| 2024-11-21 (Thursday) | 66,032 | USD 1,597,974 | USD 1,597,974 | 0 | USD 5,942 | USD 24.2 | USD 24.11 |
| 2024-11-20 (Wednesday) | 66,032 | USD 1,592,032 | USD 1,592,032 | 0 | USD 2,642 | USD 24.11 | USD 24.07 |
| 2024-11-19 (Tuesday) | 66,032 | USD 1,589,390 | USD 1,589,390 | 0 | USD -15,188 | USD 24.07 | USD 24.3 |
| 2024-11-18 (Monday) | 66,032 | USD 1,604,578 | USD 1,604,578 | 0 | USD -44,901 | USD 24.3 | USD 24.98 |
| 2024-11-12 (Tuesday) | 66,032 | USD 1,649,479 | USD 1,649,479 | 0 | USD -13,207 | USD 24.98 | USD 25.18 |
| 2024-11-11 (Monday) | 66,032 | USD 1,662,686 | USD 1,662,686 | 0 | USD 32,356 | USD 25.18 | USD 24.69 |
| 2024-11-08 (Friday) | 66,032 | USD 1,630,330 | USD 1,630,330 | 0 | USD 2,641 | USD 24.69 | USD 24.65 |
| 2024-11-07 (Thursday) | 66,032 | USD 1,627,689 | USD 1,627,689 | 0 | USD -58,108 | USD 24.65 | USD 25.53 |
| 2024-11-06 (Wednesday) | 66,032 | USD 1,685,797 | USD 1,685,797 | 0 | USD 146,591 | USD 25.53 | USD 23.31 |
| 2024-11-05 (Tuesday) | 66,032 | USD 1,539,206 | USD 1,539,206 | 0 | USD 21,130 | USD 23.31 | USD 22.99 |
| 2024-11-04 (Monday) | 66,032 | USD 1,518,076 | USD 1,518,076 | 0 | USD -21,130 | USD 22.99 | USD 23.31 |
| 2024-11-01 (Friday) | 66,032 | USD 1,539,206 | USD 1,539,206 | 0 | USD 7,264 | USD 23.31 | USD 23.2 |
| 2024-10-31 (Thursday) | 66,032 | USD 1,531,942 | USD 1,531,942 | 0 | USD -29,054 | USD 23.2 | USD 23.64 |
| 2024-10-30 (Wednesday) | 66,032 | USD 1,560,996 | USD 1,560,996 | 0 | USD 7,263 | USD 23.64 | USD 23.53 |
| 2024-10-29 (Tuesday) | 66,032 | USD 1,553,733 | USD 1,553,733 | 0 | USD -3,302 | USD 23.53 | USD 23.58 |
| 2024-10-28 (Monday) | 66,032 | USD 1,557,035 | USD 1,557,035 | 0 | USD 38,959 | USD 23.58 | USD 22.99 |
| 2024-10-25 (Friday) | 66,032 | USD 1,518,076 | USD 1,518,076 | 0 | USD -30,374 | USD 22.99 | USD 23.45 |
| 2024-10-24 (Thursday) | 66,032 | USD 1,548,450 | USD 1,548,450 | 0 | USD 9,904 | USD 23.45 | USD 23.3 |
| 2024-10-23 (Wednesday) | 66,032 | USD 1,538,546 | USD 1,538,546 | 0 | USD 12,546 | USD 23.3 | USD 23.11 |
| 2024-10-22 (Tuesday) | 66,032 | USD 1,526,000 | USD 1,526,000 | 0 | USD 22,451 | USD 23.11 | USD 22.77 |
| 2024-10-21 (Monday) | 66,032 | USD 1,503,549 | USD 1,503,549 | 0 | USD -33,676 | USD 22.77 | USD 23.28 |
| 2024-10-18 (Friday) | 66,032 | USD 1,537,225 | USD 1,537,225 | | | | |
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 SFNC by Blackrock for IE00BF4RFH31
Show aggregate share trades of SFNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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 SFNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 91,644 | 83 | 228,651 | 40.1% |
| 2025-03-12 | 134,894 | 0 | 345,891 | 39.0% |
| 2025-03-11 | 108,275 | 1 | 340,422 | 31.8% |
| 2025-03-10 | 56,856 | 329 | 168,689 | 33.7% |
| 2025-03-07 | 108,066 | 0 | 381,905 | 28.3% |
| 2025-03-06 | 42,137 | 1,096 | 179,843 | 23.4% |
| 2025-03-05 | 48,305 | 63 | 140,532 | 34.4% |
| 2025-03-04 | 39,850 | 220 | 152,084 | 26.2% |
| 2025-03-03 | 50,134 | 0 | 198,230 | 25.3% |
| 2025-02-28 | 24,987 | 0 | 89,588 | 27.9% |
| 2025-02-27 | 30,391 | 0 | 105,638 | 28.8% |
| 2025-02-26 | 42,360 | 38 | 128,567 | 32.9% |
| 2025-02-25 | 49,965 | 0 | 165,241 | 30.2% |
| 2025-02-24 | 51,721 | 1 | 158,970 | 32.5% |
| 2025-02-21 | 119,855 | 24 | 172,974 | 69.3% |
| 2025-02-20 | 70,985 | 0 | 103,192 | 68.8% |
| 2025-02-19 | 26,378 | 0 | 89,436 | 29.5% |
| 2025-02-18 | 63,397 | 0 | 133,835 | 47.4% |
| 2025-02-14 | 37,637 | 0 | 113,106 | 33.3% |
| 2025-02-13 | 67,154 | 100 | 141,228 | 47.6% |
| 2025-02-12 | 82,448 | 2 | 123,101 | 67.0% |
| 2025-02-11 | 48,900 | 0 | 102,193 | 47.9% |
| 2025-02-10 | 51,313 | 0 | 82,915 | 61.9% |
| 2025-02-07 | 92,380 | 0 | 181,760 | 50.8% |
| 2025-02-06 | 55,464 | 0 | 93,437 | 59.4% |
| 2025-02-05 | 46,881 | 0 | 93,280 | 50.3% |
| 2025-02-04 | 55,142 | 14 | 90,290 | 61.1% |
| 2025-02-03 | 78,508 | 0 | 126,719 | 62.0% |
| 2025-01-31 | 55,702 | 0 | 88,370 | 63.0% |
| 2025-01-30 | 44,220 | 407 | 104,467 | 42.3% |
| 2025-01-29 | 31,272 | 0 | 118,434 | 26.4% |
| 2025-01-28 | 46,246 | 0 | 119,529 | 38.7% |
| 2025-01-27 | 56,426 | 0 | 127,448 | 44.3% |
| 2025-01-24 | 56,304 | 45 | 134,848 | 41.8% |
| 2025-01-23 | 109,885 | 0 | 179,058 | 61.4% |
| 2025-01-22 | 190,045 | 459 | 295,144 | 64.4% |
| 2025-01-21 | 123,105 | 44 | 224,838 | 54.8% |
| 2025-01-17 | 117,267 | 0 | 147,698 | 79.4% |
| 2025-01-16 | 92,014 | 0 | 135,152 | 68.1% |
| 2025-01-15 | 84,738 | 0 | 142,851 | 59.3% |
| 2025-01-14 | 86,803 | 34 | 142,765 | 60.8% |
| 2025-01-13 | 90,550 | 0 | 163,093 | 55.5% |
| 2025-01-10 | 127,375 | 0 | 205,262 | 62.1% |
| 2025-01-08 | 78,943 | 0 | 139,970 | 56.4% |
| 2025-01-07 | 136,209 | 0 | 239,681 | 56.8% |
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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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.