Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 07:46:51
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 05:46:49
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 08:36:52
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 10:48:06
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 08:37:03
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 07:14:59
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 08:14:55
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 08:00:55
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 08:22:56
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 08:35:10
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 05:50:51
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 07:59:06
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 08:06:56
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 12:08:15
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 08:03:07
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 07:57:07
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 08:23:17
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 09:29:03
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 10:06:53
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 07:58:53
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 08:42:52
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 11:39:22
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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)4,846USD 380,896USD 380,896
2025-06-25 (Wednesday)4,846SFBS holding decreased by -16USD 371,301SFBS holding decreased by -2830USD 371,301-16USD -2,830 USD 76.6201 USD 76.95
2025-06-24 (Tuesday)4,862USD 374,131SFBS holding increased by 3598USD 374,1310USD 3,598 USD 76.95 USD 76.21
2025-06-23 (Monday)4,862USD 370,533SFBS holding increased by 15899USD 370,5330USD 15,899 USD 76.21 USD 72.9399
2025-06-20 (Friday)4,862SFBS holding decreased by -32USD 354,634SFBS holding increased by 700USD 354,634-32USD 700 USD 72.9399 USD 72.32
2025-06-19 (Thursday)4,894USD 353,934USD 353,9340USD 0 USD 72.32 USD 72.32
2025-06-18 (Wednesday)4,894USD 353,934SFBS holding increased by 2153USD 353,9340USD 2,153 USD 72.32 USD 71.8801
2025-06-17 (Tuesday)4,894USD 351,781SFBS holding decreased by -2545USD 351,7810USD -2,545 USD 71.8801 USD 72.4001
2025-06-16 (Monday)4,894USD 354,326SFBS holding decreased by -929USD 354,3260USD -929 USD 72.4001 USD 72.5899
2025-06-13 (Friday)4,894USD 355,255SFBS holding decreased by -8320USD 355,2550USD -8,320 USD 72.5899 USD 74.2899
2025-06-12 (Thursday)4,894USD 363,575SFBS holding decreased by -2692USD 363,5750USD -2,692 USD 74.2899 USD 74.84
2025-06-11 (Wednesday)4,894USD 366,267SFBS holding decreased by -5971USD 366,2670USD -5,971 USD 74.84 USD 76.0601
2025-06-10 (Tuesday)4,894USD 372,238SFBS holding increased by 3964USD 372,2380USD 3,964 USD 76.0601 USD 75.2501
2025-06-09 (Monday)4,894USD 368,274SFBS holding increased by 539USD 368,2740USD 539 USD 75.2501 USD 75.14
2025-06-06 (Friday)4,894USD 367,735SFBS holding increased by 7781USD 367,7350USD 7,781 USD 75.14 USD 73.5501
2025-06-05 (Thursday)4,894USD 359,954SFBS holding decreased by -1566USD 359,9540USD -1,566 USD 73.5501 USD 73.87
2025-06-04 (Wednesday)4,894USD 361,520SFBS holding decreased by -4062USD 361,5200USD -4,062 USD 73.87 USD 74.7
2025-06-03 (Tuesday)4,894USD 365,582SFBS holding increased by 6558USD 365,5820USD 6,558 USD 74.7 USD 73.36
2025-06-02 (Monday)4,894USD 359,024SFBS holding decreased by -5236USD 359,0240USD -5,236 USD 73.36 USD 74.4299
2025-05-30 (Friday)4,894SFBS holding decreased by -1210USD 364,260SFBS holding decreased by -92808USD 364,260-1,210USD -92,808 USD 74.4299 USD 74.8801
2025-05-29 (Thursday)6,104USD 457,068SFBS holding increased by 4578USD 457,0680USD 4,578 USD 74.8801 USD 74.1301
2025-05-28 (Wednesday)6,104USD 452,490SFBS holding decreased by -5127USD 452,4900USD -5,127 USD 74.1301 USD 74.97
2025-05-27 (Tuesday)6,104USD 457,617SFBS holding increased by 12025USD 457,6170USD 12,025 USD 74.97 USD 73
2025-05-26 (Monday)6,104USD 445,592USD 445,5920USD 0 USD 73 USD 73
2025-05-23 (Friday)6,104SFBS holding increased by 21USD 445,592SFBS holding decreased by -1387USD 445,59221USD -1,387 USD 73 USD 73.48
2025-05-22 (Thursday)6,083USD 446,979SFBS holding decreased by -669USD 446,9790USD -669 USD 73.48 USD 73.59
2025-05-21 (Wednesday)6,083USD 447,648SFBS holding decreased by -17093USD 447,6480USD -17,093 USD 73.59 USD 76.4
2025-05-20 (Tuesday)6,083USD 464,741SFBS holding decreased by -1034USD 464,7410USD -1,034 USD 76.4 USD 76.5699
2025-05-19 (Monday)6,083SFBS holding decreased by -21USD 465,775SFBS holding decreased by -5454USD 465,775-21USD -5,454 USD 76.5699 USD 77.2
2025-05-16 (Friday)6,104USD 471,229SFBS holding decreased by -4639USD 471,2290USD -4,639 USD 77.2 USD 77.96
2025-05-15 (Thursday)6,104SFBS holding decreased by -60USD 475,868SFBS holding decreased by -3198USD 475,868-60USD -3,198 USD 77.96 USD 77.72
2025-05-14 (Wednesday)6,164USD 479,066SFBS holding decreased by -3883USD 479,0660USD -3,883 USD 77.72 USD 78.3499
2025-05-13 (Tuesday)6,164USD 482,949SFBS holding decreased by -1295USD 482,9490USD -1,295 USD 78.3499 USD 78.56
2025-05-12 (Monday)6,164SFBS holding decreased by -21USD 484,244SFBS holding increased by 23090USD 484,244-21USD 23,090 USD 78.56 USD 74.5601
2025-05-09 (Friday)6,185SFBS holding decreased by -20USD 461,154SFBS holding decreased by -2297USD 461,154-20USD -2,297 USD 74.5601 USD 74.6899
2025-05-08 (Thursday)6,205USD 463,451SFBS holding increased by 11603USD 463,4510USD 11,603 USD 74.6899 USD 72.82
2025-05-07 (Wednesday)6,205USD 451,848SFBS holding decreased by -3413USD 451,8480USD -3,413 USD 72.82 USD 73.37
2025-05-06 (Tuesday)6,205USD 455,261SFBS holding decreased by -5336USD 455,2610USD -5,336 USD 73.37 USD 74.23
2025-05-05 (Monday)6,205USD 460,597SFBS holding decreased by -1738USD 460,5970USD -1,738 USD 74.23 USD 74.5101
2025-05-02 (Friday)6,205USD 462,335SFBS holding increased by 13217USD 462,3350USD 13,217 USD 74.5101 USD 72.38
2025-05-01 (Thursday)6,205USD 449,118SFBS holding increased by 7198USD 449,1180USD 7,198 USD 72.38 USD 71.22
2025-04-30 (Wednesday)6,205SFBS holding decreased by -21USD 441,920SFBS holding decreased by -7597USD 441,920-21USD -7,597 USD 71.22 USD 72.2
2025-04-29 (Tuesday)6,226USD 449,517SFBS holding increased by 6973USD 449,5170USD 6,973 USD 72.2 USD 71.08
2025-04-28 (Monday)6,226USD 442,544SFBS holding increased by 1805USD 442,5440USD 1,805 USD 71.08 USD 70.7901
2025-04-25 (Friday)6,226USD 440,739SFBS holding decreased by -5914USD 440,7390USD -5,914 USD 70.7901 USD 71.74
2025-04-24 (Thursday)6,226SFBS holding decreased by -40USD 446,653SFBS holding increased by 1892USD 446,653-40USD 1,892 USD 71.74 USD 70.98
2025-04-23 (Wednesday)6,266USD 444,761SFBS holding increased by 9462USD 444,7610USD 9,462 USD 70.98 USD 69.47
2025-04-22 (Tuesday)6,266USD 435,299SFBS holding decreased by -188USD 435,2990USD -188 USD 69.47 USD 69.5
2025-04-21 (Monday)6,266USD 435,487SFBS holding decreased by -1379USD 435,4870USD -1,379 USD 69.5 USD 69.7201
2025-04-18 (Friday)6,266USD 436,866USD 436,8660USD 0 USD 69.7201 USD 69.7201
2025-04-17 (Thursday)6,266SFBS holding decreased by -20USD 436,866SFBS holding increased by 1120USD 436,866-20USD 1,120 USD 69.7201 USD 69.3201
2025-04-16 (Wednesday)6,286USD 435,746SFBS holding decreased by -251USD 435,7460USD -251 USD 69.3201 USD 69.36
2025-04-15 (Tuesday)6,286SFBS holding decreased by -63USD 435,997SFBS holding decreased by -2021USD 435,997-63USD -2,021 USD 69.36 USD 68.9901
2025-04-14 (Monday)6,349SFBS holding decreased by -60USD 438,018SFBS holding decreased by -2537USD 438,018-60USD -2,537 USD 68.9901 USD 68.7401
2025-04-11 (Friday)6,409USD 440,555SFBS holding decreased by -1794USD 440,5550USD -1,794 USD 68.7401 USD 69.02
2025-04-10 (Thursday)6,409USD 442,349SFBS holding decreased by -31084USD 442,3490USD -31,084 USD 69.02 USD 73.87
2025-04-09 (Wednesday)6,409SFBS holding decreased by -84USD 473,433SFBS holding increased by 28792USD 473,433-84USD 28,792 USD 73.87 USD 68.4801
2025-04-08 (Tuesday)6,493USD 444,641SFBS holding decreased by -11492USD 444,6410USD -11,492 USD 68.4801 USD 70.25
2025-04-07 (Monday)6,493SFBS holding decreased by -147USD 456,133SFBS holding decreased by -13647USD 456,133-147USD -13,647 USD 70.25 USD 70.75
2025-04-04 (Friday)6,640SFBS holding decreased by -200USD 469,780SFBS holding decreased by -92536USD 469,780-200USD -92,536 USD 70.75 USD 82.2099
2025-04-02 (Wednesday)6,840USD 562,316SFBS holding increased by 8755USD 562,3160USD 8,755 USD 82.2099 USD 80.93
2025-04-01 (Tuesday)6,840USD 553,561SFBS holding decreased by -11423USD 553,5610USD -11,423 USD 80.93 USD 82.6
2025-03-31 (Monday)6,840SFBS holding increased by 20USD 564,984SFBS holding increased by 6153USD 564,98420USD 6,153 USD 82.6 USD 81.94
2025-03-28 (Friday)6,820USD 558,831SFBS holding decreased by -6479USD 558,8310USD -6,479 USD 81.94 USD 82.89
2025-03-27 (Thursday)6,820USD 565,310SFBS holding decreased by -5660USD 565,3100USD -5,660 USD 82.89 USD 83.7199
2025-03-26 (Wednesday)6,820USD 570,970SFBS holding decreased by -1296USD 570,9700USD -1,296 USD 83.7199 USD 83.91
2025-03-25 (Tuesday)6,820USD 572,266SFBS holding decreased by -3410USD 572,2660USD -3,410 USD 83.91 USD 84.41
2025-03-24 (Monday)6,820USD 575,676SFBS holding increased by 17936USD 575,6760USD 17,936 USD 84.41 USD 81.7801
2025-03-21 (Friday)6,820USD 557,740SFBS holding decreased by -1500USD 557,7400USD -1,500 USD 81.7801 USD 82
2025-03-20 (Thursday)6,820USD 559,240SFBS holding decreased by -7843USD 559,2400USD -7,843 USD 82 USD 83.15
2025-03-19 (Wednesday)6,820SFBS holding decreased by -42USD 567,083SFBS holding decreased by -336USD 567,083-42USD -336 USD 83.15 USD 82.69
2025-03-18 (Tuesday)6,862USD 567,419SFBS holding decreased by -3019USD 567,4190USD -3,019 USD 82.69 USD 83.13
2025-03-17 (Monday)6,862USD 570,438SFBS holding decreased by -1784USD 570,4380USD -1,784 USD 83.13 USD 83.39
2025-03-14 (Friday)6,862USD 572,222SFBS holding increased by 17772USD 572,2220USD 17,772 USD 83.39 USD 80.8001
2025-03-13 (Thursday)6,862USD 554,450SFBS holding decreased by -5421USD 554,4500USD -5,421 USD 80.8001 USD 81.5901
2025-03-12 (Wednesday)6,862USD 559,871SFBS holding increased by 2814USD 559,8710USD 2,814 USD 81.5901 USD 81.18
2025-03-11 (Tuesday)6,862USD 557,057SFBS holding decreased by -9881USD 557,0570USD -9,881 USD 81.18 USD 82.6199
2025-03-10 (Monday)6,862USD 566,938SFBS holding decreased by -18940USD 566,9380USD -18,940 USD 82.6199 USD 85.3801
2025-03-07 (Friday)6,862USD 585,878SFBS holding decreased by -4185USD 585,8780USD -4,185 USD 85.3801 USD 85.9899
2025-03-06 (Thursday)6,862USD 590,063SFBS holding decreased by -10156USD 590,0630USD -10,156 USD 85.9899 USD 87.47
2025-03-05 (Wednesday)6,862USD 600,219SFBS holding increased by 68USD 600,2190USD 68 USD 87.47 USD 87.4601
2025-03-04 (Tuesday)6,862USD 600,151SFBS holding decreased by -26418USD 600,1510USD -26,418 USD 87.4601 USD 91.31
2025-03-03 (Monday)6,862USD 626,569SFBS holding decreased by -618USD 626,5690USD -618 USD 91.31 USD 91.4
2025-02-28 (Friday)6,862USD 627,187SFBS holding increased by 12215USD 627,1870USD 12,215 USD 91.4 USD 89.6199
2025-02-27 (Thursday)6,862USD 614,972SFBS holding increased by 5283USD 614,9720USD 5,283 USD 89.6199 USD 88.85
2025-02-26 (Wednesday)6,862USD 609,689SFBS holding increased by 3774USD 609,6890USD 3,774 USD 88.85 USD 88.3001
2025-02-25 (Tuesday)6,862USD 605,915SFBS holding increased by 4392USD 605,9150USD 4,392 USD 88.3001 USD 87.66
2025-02-24 (Monday)6,862USD 601,523SFBS holding increased by 6176USD 601,5230USD 6,176 USD 87.66 USD 86.76
2025-02-21 (Friday)6,862USD 595,347SFBS holding decreased by -14273USD 595,3470USD -14,273 USD 86.76 USD 88.84
2025-02-20 (Thursday)6,862USD 609,620SFBS holding decreased by -9058USD 609,6200USD -9,058 USD 88.84 USD 90.16
2025-02-19 (Wednesday)6,862USD 618,678SFBS holding decreased by -2745USD 618,6780USD -2,745 USD 90.16 USD 90.56
2025-02-18 (Tuesday)6,862USD 621,423SFBS holding increased by 13999USD 621,4230USD 13,999 USD 90.56 USD 88.52
2025-02-17 (Monday)6,862USD 607,424USD 607,4240USD 0 USD 88.52 USD 88.52
2025-02-14 (Friday)6,862USD 607,424SFBS holding decreased by -3912USD 607,4240USD -3,912 USD 88.52 USD 89.0901
2025-02-13 (Thursday)6,862USD 611,336SFBS holding increased by 412USD 611,3360USD 412 USD 89.0901 USD 89.03
2025-02-12 (Wednesday)6,862SFBS holding increased by 1377USD 610,924SFBS holding increased by 105536USD 610,9241,377USD 105,536 USD 89.03 USD 92.14
2025-02-11 (Tuesday)5,485USD 505,388SFBS holding increased by 8557USD 505,3880USD 8,557 USD 92.14 USD 90.5799
2025-02-10 (Monday)5,485USD 496,831SFBS holding decreased by -1317USD 496,8310USD -1,317 USD 90.5799 USD 90.8201
2025-02-07 (Friday)5,485USD 498,148SFBS holding decreased by -15138USD 498,1480USD -15,138 USD 90.8201 USD 93.5799
2025-02-06 (Thursday)5,485USD 513,286SFBS holding increased by 1152USD 513,2860USD 1,152 USD 93.5799 USD 93.3699
2025-02-05 (Wednesday)5,485USD 512,134SFBS holding increased by 13164USD 512,1340USD 13,164 USD 93.3699 USD 90.9699
2025-02-04 (Tuesday)5,485USD 498,970SFBS holding increased by 14699USD 498,9700USD 14,699 USD 90.9699 USD 88.2901
2025-02-03 (Monday)5,485USD 484,271SFBS holding decreased by -13054USD 484,2710USD -13,054 USD 88.2901 USD 90.67
2025-01-31 (Friday)5,485USD 497,325SFBS holding increased by 2907USD 497,3250USD 2,907 USD 90.67 USD 90.14
2025-01-30 (Thursday)5,485USD 494,418SFBS holding decreased by -6088USD 494,4180USD -6,088 USD 90.14 USD 91.25
2025-01-29 (Wednesday)5,485USD 500,506SFBS holding decreased by -4498USD 500,5060USD -4,498 USD 91.25 USD 92.07
2025-01-28 (Tuesday)5,485USD 505,004SFBS holding increased by 13109USD 505,0040USD 13,109 USD 92.07 USD 89.68
2025-01-27 (Monday)5,485USD 491,895SFBS holding increased by 7350USD 491,8950USD 7,350 USD 89.68 USD 88.34
2025-01-24 (Friday)5,485USD 484,545SFBS holding increased by 5156USD 484,5450USD 5,156 USD 88.34 USD 87.4
2025-01-23 (Thursday)5,485USD 479,389SFBS holding decreased by -9544USD 479,3890USD -9,544 USD 87.4 USD 89.14
2025-01-22 (Wednesday)5,485USD 488,933USD 488,933
2025-01-21 (Tuesday)5,485USD 493,431USD 493,431
2025-01-20 (Monday)5,485USD 488,275USD 488,275
2025-01-17 (Friday)5,485USD 488,275USD 488,275
2025-01-16 (Thursday)5,485USD 478,347USD 478,347
2025-01-15 (Wednesday)5,485USD 482,461USD 482,461
2025-01-14 (Tuesday)5,485USD 472,478USD 472,478
2025-01-13 (Monday)5,485USD 453,006USD 453,006
2025-01-10 (Friday)5,485USD 446,589USD 446,589
2025-01-09 (Thursday)5,485USD 459,643USD 459,643
2025-01-09 (Thursday)5,485USD 459,643USD 459,643
2025-01-09 (Thursday)5,485USD 459,643USD 459,643
2025-01-08 (Wednesday)5,485USD 459,643USD 459,643
2025-01-08 (Wednesday)5,485USD 459,643USD 459,643
2025-01-08 (Wednesday)5,485USD 459,643USD 459,643
2025-01-02 (Thursday)5,485USD 458,491SFBS holding decreased by -11244USD 458,4910USD -11,244 USD 83.59 USD 85.6399
2024-12-30 (Monday)5,485USD 469,735SFBS holding decreased by -49311USD 469,7350USD -49,311 USD 85.6399 USD 94.6301
2024-12-10 (Tuesday)5,485USD 519,046SFBS holding increased by 933USD 519,0460USD 933 USD 94.6301 USD 94.46
2024-12-09 (Monday)5,485USD 518,113SFBS holding decreased by -3840USD 518,1130USD -3,840 USD 94.46 USD 95.1601
2024-12-06 (Friday)5,485USD 521,953SFBS holding increased by 2633USD 521,9530USD 2,633 USD 95.1601 USD 94.68
2024-12-05 (Thursday)5,485USD 519,320SFBS holding decreased by -4881USD 519,3200USD -4,881 USD 94.68 USD 95.5699
2024-12-04 (Wednesday)5,485USD 524,201SFBS holding increased by 7075USD 524,2010USD 7,075 USD 95.5699 USD 94.28
2024-12-03 (Tuesday)5,485USD 517,126SFBS holding decreased by -5540USD 517,1260USD -5,540 USD 94.28 USD 95.2901
2024-12-02 (Monday)5,485USD 522,666SFBS holding decreased by -2687USD 522,6660USD -2,687 USD 95.2901 USD 95.7799
2024-11-29 (Friday)5,485USD 525,353SFBS holding decreased by -7131USD 525,3530USD -7,131 USD 95.7799 USD 97.08
2024-11-28 (Thursday)5,485USD 532,484USD 532,4840USD 0 USD 97.08 USD 97.08
2024-11-27 (Wednesday)5,485USD 532,484SFBS holding decreased by -877USD 532,4840USD -877 USD 97.08 USD 97.2399
2024-11-26 (Tuesday)5,485USD 533,361SFBS holding decreased by -9654USD 533,3610USD -9,654 USD 97.2399 USD 99
2024-11-25 (Monday)5,485USD 543,015SFBS holding increased by 12945USD 543,0150USD 12,945 USD 99 USD 96.6399
2024-11-22 (Friday)5,485USD 530,070SFBS holding increased by 18594USD 530,0700USD 18,594 USD 96.6399 USD 93.25
2024-11-21 (Thursday)5,485USD 511,476SFBS holding increased by 2852USD 511,4760USD 2,852 USD 93.25 USD 92.73
2024-11-20 (Wednesday)5,485USD 508,624SFBS holding decreased by -5101USD 508,6240USD -5,101 USD 92.73 USD 93.66
2024-11-19 (Tuesday)5,485USD 513,725SFBS holding increased by 219USD 513,7250USD 219 USD 93.66 USD 93.6201
2024-11-18 (Monday)5,485USD 513,506SFBS holding decreased by -16400USD 513,5060USD -16,400 USD 93.6201 USD 96.61
2024-11-12 (Tuesday)5,485USD 529,906SFBS holding increased by 3456USD 529,9060USD 3,456 USD 96.61 USD 95.9799
2024-11-08 (Friday)5,485USD 526,450SFBS holding increased by 12505USD 526,4500USD 12,505 USD 95.9799 USD 93.7001
2024-11-07 (Thursday)5,485SFBS holding increased by 270USD 513,945SFBS holding increased by 11897USD 513,945270USD 11,897 USD 93.7001 USD 96.27
2024-11-06 (Wednesday)5,215SFBS holding increased by 36USD 502,048SFBS holding increased by 54479USD 502,04836USD 54,479 USD 96.27 USD 86.42
2024-11-05 (Tuesday)5,179USD 447,569SFBS holding increased by 10099USD 447,5690USD 10,099 USD 86.42 USD 84.47
2024-11-04 (Monday)5,179USD 437,470SFBS holding increased by 829USD 437,4700USD 829 USD 84.47 USD 84.3099
2024-11-01 (Friday)5,179USD 436,641SFBS holding increased by 6059USD 436,6410USD 6,059 USD 84.3099 USD 83.14
2024-10-31 (Thursday)5,179SFBS holding increased by 18USD 430,582SFBS holding decreased by -8051USD 430,58218USD -8,051 USD 83.14 USD 84.9899
2024-10-30 (Wednesday)5,161USD 438,633SFBS holding increased by 1703USD 438,6330USD 1,703 USD 84.9899 USD 84.66
2024-10-29 (Tuesday)5,161USD 436,930SFBS holding decreased by -5884USD 436,9300USD -5,884 USD 84.66 USD 85.8
2024-10-28 (Monday)5,161USD 442,814SFBS holding increased by 16051USD 442,8140USD 16,051 USD 85.8 USD 82.69
2024-10-25 (Friday)5,161USD 426,763SFBS holding decreased by -11974USD 426,7630USD -11,974 USD 82.69 USD 85.0101
2024-10-24 (Thursday)5,161USD 438,737SFBS holding increased by 4284USD 438,7370USD 4,284 USD 85.0101 USD 84.18
2024-10-23 (Wednesday)5,161USD 434,453SFBS holding decreased by -1497USD 434,4530USD -1,497 USD 84.18 USD 84.4701
2024-10-22 (Tuesday)5,161USD 435,950SFBS holding increased by 8568USD 435,9500USD 8,568 USD 84.4701 USD 82.8099
2024-10-21 (Monday)5,161USD 427,382SFBS holding decreased by -14864USD 427,3820USD -14,864 USD 82.8099 USD 85.69
2024-10-18 (Friday)5,161USD 442,246USD 442,246
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 IE00B3VWM098

Show aggregate share trades of SFBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-16 76.620* 82.37 Profit of 1,318 on sale
2025-06-20SELL-32 72.940* 82.52 Profit of 2,641 on sale
2025-05-30SELL-1,210 74.430* 83.56 Profit of 101,114 on sale
2025-05-23BUY21 73.000* 83.96
2025-05-19SELL-21 76.570* 84.27 Profit of 1,770 on sale
2025-05-15SELL-60 77.960* 84.39 Profit of 5,063 on sale
2025-05-12SELL-21 78.560* 84.56 Profit of 1,776 on sale
2025-05-09SELL-20 74.560* 84.65 Profit of 1,693 on sale
2025-04-30SELL-21 71.220* 85.42 Profit of 1,794 on sale
2025-04-24SELL-40 71.740* 85.98 Profit of 3,439 on sale
2025-04-17SELL-20 69.720* 86.84 Profit of 1,737 on sale
2025-04-15SELL-63 69.360* 87.22 Profit of 5,495 on sale
2025-04-14SELL-60 68.990* 87.42 Profit of 5,245 on sale
2025-04-09SELL-84 73.870* 87.99 Profit of 7,392 on sale
2025-04-07SELL-147 70.250* 88.43 Profit of 12,999 on sale
2025-04-04SELL-200 70.750* 88.64 Profit of 17,727 on sale
2025-03-31BUY20 82.600* 88.88
2025-03-19SELL-42 83.150* 89.52 Profit of 3,760 on sale
2025-02-12BUY1,377 89.030* 90.90
2024-11-07BUY270 93.700* 85.32
2024-11-06BUY36 96.270* 84.41
2024-10-31BUY18 83.140* 84.33
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
2025-06-2770,818092,46576.6%
2025-06-2647,893064,37174.4%
2025-06-2537,375070,88952.7%
2025-06-2436,131071,55450.5%
2025-06-23138,6150167,63682.7%
2025-06-2048,446075,71364.0%
2025-06-1827,4635547,53857.8%
2025-06-1742,4985573,27458.0%
2025-06-1621,292053,50139.8%
2025-06-1328,0822568,28041.1%
2025-06-1216,6565348,34034.5%
2025-06-1127,8623140,54468.7%
2025-06-1012,431030,00541.4%
2025-06-0920,614029,96568.8%
2025-06-0616,49497030,01954.9%
2025-06-0519,2937032,59059.2%
2025-06-0420,318028,89170.3%
2025-06-0326,39330042,39462.3%
2025-06-02110,0460122,10390.1%
2025-05-3025,387040,13263.3%
2025-05-2933,820067,52950.1%
2025-05-2836,871057,77163.8%
2025-05-2725,823049,09952.6%
2025-05-2324,64310652,49846.9%
2025-05-2227,267044,34561.5%
2025-05-2120,04011027,72672.3%
2025-05-2019,313030,75162.8%
2025-05-1915,6472528,49054.9%
2025-05-1638,1775759,11764.6%
2025-05-1530,778042,01173.3%
2025-05-1443,4302656,34677.1%
2025-05-1314,836034,17243.4%
2025-05-1237,6737971,21552.9%
2025-05-0918,471226,33770.1%
2025-05-0818,14412329,68461.1%
2025-05-0739,91915961,85864.5%
2025-05-0620,7205336,40956.9%
2025-05-0517,6083033,61852.4%
2025-05-0220,475038,45953.2%
2025-05-0131,86911149,67664.2%
2025-04-3026,13319353,09149.2%
2025-04-2924,6752735,96168.6%
2025-04-2829,197043,40967.3%
2025-04-2519,639039,22050.1%
2025-04-2440,254060,37866.7%

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.