Liquidata Share/ETF/Trust Analysis
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 FBK
Stock Name | FB Financial Corp |
Ticker | FBK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US30257X1046 |
LEI | 5493000B2LD2C2A6C435 |
Show aggregate FBK holdings
News associated with FBK
- Allianz Asset Management GmbH Buys Shares of 6,700 FB Financial Corporation (NYSE:FBK)
- Allianz Asset Management GmbH purchased a new stake in shares of FB Financial Corporation (NYSE:FBK – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 6,700 shares of the financial services provider’s stock, valued at approximately $311,000. Several other institutional investors and hedge funds also recently made changes to their positions in […] - 2025-08-04 05:14:55
- Avantax Advisory Services Inc. Buys 253 Shares of FB Financial Corporation (NYSE:FBK)
- Avantax Advisory Services Inc. increased its stake in FB Financial Corporation (NYSE:FBK – Free Report) by 0.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 34,705 shares of the financial services provider’s stock after buying an additional 253 shares during the quarter. Avantax Advisory Services Inc.’s holdings in FB Financial were worth $1,609,000 […] - 2025-08-01 04:20:57
- 24,775 Shares in FB Financial Corporation (NYSE:FBK) Bought by GSA Capital Partners LLP
- GSA Capital Partners LLP bought a new position in FB Financial Corporation (NYSE:FBK – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 24,775 shares of the financial services provider’s stock, valued at approximately $1,149,000. A number of other large investors also recently added to or reduced their stakes in the business. […] - 2025-07-31 05:32:53
- Envestnet Asset Management Inc. Has $8.92 Million Stock Holdings in FB Financial Corporation (NYSE:FBK)
- Envestnet Asset Management Inc. grew its position in shares of FB Financial Corporation (NYSE:FBK – Free Report) by 2.0% in the first quarter, HoldingsChannel reports. The fund owned 192,496 shares of the financial services provider’s stock after acquiring an additional 3,779 shares during the period. Envestnet Asset Management Inc.’s holdings in FB Financial were worth […] - 2025-07-22 06:46:51
- Nisa Investment Advisors LLC Buys 290 Shares of FB Financial Corporation (NYSE:FBK)
- Nisa Investment Advisors LLC raised its holdings in FB Financial Corporation (NYSE:FBK – Free Report) by 7.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,368 shares of the financial services provider’s stock after purchasing an additional 290 shares during the quarter. […] - 2025-07-18 04:38:55
- FB Financial (NYSE:FBK) Shares Gap Down on Disappointing Earnings
- Shares of FB Financial Corporation (NYSE:FBK – Get Free Report) gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $49.21, but opened at $47.73. FB Financial shares last traded at $47.18, with a volume of 261,431 shares. The financial services provider reported […] - 2025-07-16 02:26:58
- Teacher Retirement System of Texas Has $947,000 Holdings in FB Financial Corporation (NYSE:FBK)
- Teacher Retirement System of Texas decreased its holdings in FB Financial Corporation (NYSE:FBK – Free Report) by 20.0% during the first quarter, Holdings Channel.com reports. The firm owned 20,435 shares of the financial services provider’s stock after selling 5,093 shares during the period. Teacher Retirement System of Texas’ holdings in FB Financial were worth $947,000 […] - 2025-07-15 04:24:55
- FB Financial (NYSE:FBK) Upgraded at Keefe, Bruyette & Woods
- Keefe, Bruyette & Woods upgraded shares of FB Financial (NYSE:FBK – Free Report) from a market perform rating to an outperform rating in a report released on Friday morning, Marketbeat reports. Keefe, Bruyette & Woods currently has $58.00 target price on the financial services provider’s stock, up from their prior target price of $52.00. Several […] - 2025-07-14 03:46:46
- Allspring Global Investments Holdings LLC Trims Holdings in FB Financial Corporation (NYSE:FBK)
- Allspring Global Investments Holdings LLC decreased its stake in shares of FB Financial Corporation (NYSE:FBK – Free Report) by 5.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 221,418 shares of the financial services provider’s stock after selling 12,846 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in FB Financial were […] - 2025-07-04 05:06:55
- Illinois Municipal Retirement Fund Grows Stock Position in FB Financial Corporation (NYSE:FBK)
- Illinois Municipal Retirement Fund lifted its stake in FB Financial Corporation (NYSE:FBK – Free Report) by 3.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 19,414 shares of the financial services provider’s stock after buying an additional 623 shares during the […] - 2025-07-02 05:29:01
- FB Financial Corporation (NYSE:FBK) Position Trimmed by State of Alaska Department of Revenue
- State of Alaska Department of Revenue lowered its position in shares of FB Financial Corporation (NYSE:FBK – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The fund owned 19,392 shares of the financial services provider’s stock after selling 453 shares during the period. State of Alaska Department of Revenue’s holdings in FB […] - 2025-06-27 04:33:08
- Blue Trust Inc. Invests $211,000 in FB Financial Corporation (NYSE:FBK)
- Blue Trust Inc. acquired a new position in shares of FB Financial Corporation (NYSE:FBK – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 4,547 shares of the financial services provider’s stock, valued at approximately $211,000. Other hedge funds […] - 2025-06-24 05:02:59
- FB Financial Corporation (NYSE:FBK) Receives $53.80 Consensus PT from Brokerages
- FB Financial Corporation (NYSE:FBK – Get Free Report) has received a consensus rating of “Hold” from the five research firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, one has issued a hold rating and three have issued a buy rating on the company. […] - 2025-06-23 02:36:58
- Look Under The Hood: FYX 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. - 2025-06-17 08:19:19
- Two Sigma Investments LP Sells 4,700 Shares of FB Financial Co. (NYSE:FBK)
- Two Sigma Investments LP trimmed its holdings in FB Financial Co. (NYSE:FBK – Free Report) by 41.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 6,676 shares of the financial services provider’s stock after selling 4,700 shares during the quarter. Two Sigma Investments LP’s holdings in FB Financial were worth $344,000 as of its […] - 2025-06-11 04:28:53
- Brokerages Set FB Financial Co. (NYSE:FBK) Target Price at $53.80
- FB Financial Co. (NYSE:FBK – Get Free Report) has been given an average rating of “Hold” by the five analysts that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and three have assigned a buy recommendation to the […] - 2025-05-29 02:43:08
- Nuveen Asset Management LLC Has $13.38 Million Holdings in FB Financial Co. (NYSE:FBK)
- Nuveen Asset Management LLC raised its stake in FB Financial Co. (NYSE:FBK – Free Report) by 29.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 259,809 shares of the financial services provider’s stock after purchasing an additional 58,402 shares during […] - 2025-05-27 04:50:51
- Millennium Management LLC Increases Holdings in FB Financial Co. (NYSE:FBK)
- Millennium Management LLC lifted its position in shares of FB Financial Co. (NYSE:FBK – Free Report) by 17.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 316,771 shares of the financial services provider’s stock after buying an additional 47,761 shares […] - 2025-05-22 06:38:54
- Jane Street Group LLC Trims Stake in FB Financial Co. (NYSE:FBK)
- Jane Street Group LLC decreased its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 69.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 21,596 shares of the financial services provider’s stock after selling 49,891 shares during the period. Jane Street Group LLC’s holdings in FB Financial were worth […] - 2025-05-22 04:26:52
- The Manufacturers Life Insurance Company Sells 402 Shares of FB Financial Co. (NYSE:FBK)
- The Manufacturers Life Insurance Company trimmed its position in shares of FB Financial Co. (NYSE:FBK – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 18,882 shares of the financial services provider’s stock after selling 402 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in FB Financial were […] - 2025-05-15 04:50:53
- FB Financial Co. (NYSE:FBK) Shares Purchased by Northern Trust Corp
- Northern Trust Corp raised its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 15.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 424,882 shares of the financial services provider’s stock after purchasing an additional 56,474 shares […] - 2025-05-13 05:28:55
- First Trust Advisors LP Cuts Stock Holdings in FB Financial Co. (NYSE:FBK)
- First Trust Advisors LP lowered its position in shares of FB Financial Co. (NYSE:FBK – Free Report) by 7.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,572 shares of the financial services provider’s stock after selling 2,716 shares during the […] - 2025-05-07 05:15:07
- StockNews.com Downgrades FB Financial (NYSE:FBK) to Sell
- StockNews.com cut shares of FB Financial (NYSE:FBK – Free Report) from a hold rating to a sell rating in a research note released on Monday. Other equities research analysts have also issued research reports about the stock. Piper Sandler decreased their price objective on shares of FB Financial from $60.00 to $58.00 and set an […] - 2025-04-29 02:52:52
- Barclays PLC Grows Stock Holdings in FB Financial Co. (NYSE:FBK)
- Barclays PLC grew its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 96,818 shares of the financial services provider’s stock after purchasing an additional 2,756 shares during the […] - 2025-04-27 05:23:04
- 4,295 Shares in FB Financial Co. (NYSE:FBK) Acquired by Bank of Montreal Can
- Bank of Montreal Can bought a new stake in FB Financial Co. (NYSE:FBK – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 4,295 shares of the financial services provider’s stock, valued at approximately $221,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of […] - 2025-04-25 04:36:48
- Russell Investments Group Ltd. Acquires 1,042 Shares of FB Financial Co. (NYSE:FBK)
- Russell Investments Group Ltd. lifted its holdings in shares of FB Financial Co. (NYSE:FBK – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,216 shares of the financial services provider’s stock after purchasing an additional […] - 2025-04-22 04:42:52
- Validea Motley Fool Strategy Daily Upgrade Report - 4/18/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.VITA COCO COMPANY INC (COCO) is a small-cap growth - 2025-04-18 06:27:11
- FB Financial Co. (NYSE:FBK) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN lessened its holdings in FB Financial Co. (NYSE:FBK – Free Report) by 12.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 160,532 shares of the financial services provider’s stock after selling 22,930 shares during the period. Wells Fargo & Company MN’s holdings in FB Financial were worth $8,269,000 as […] - 2025-04-18 04:36:52
- Pictet Asset Management Holding SA Acquires Shares of 5,382 FB Financial Co. (NYSE:FBK)
- Pictet Asset Management Holding SA bought a new stake in shares of FB Financial Co. (NYSE:FBK – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 5,382 shares of the financial services provider’s stock, valued at approximately $277,000. A number of other large […] - 2025-04-11 05:57:01
- Brokerages Set FB Financial Co. (NYSE:FBK) PT at $55.40
- FB Financial Co. (NYSE:FBK – Get Free Report) has received a consensus recommendation of “Hold” from the five brokerages that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, one has issued a hold rating and three have issued a buy rating on the company. The […] - 2025-04-09 02:54:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) FBK holdings
Date | Number of FBK Shares Held | Base Market Value of FBK Shares | Local Market Value of FBK Shares | Change in FBK Shares Held | Change in FBK Base Value | Current Price per FBK Share Held | Previous Price per FBK Share Held |
---|
2025-10-15 (Wednesday) | 27,113 | USD 1,541,645 | USD 1,541,645 | | | | |
2025-10-10 (Friday) | 26,948 | USD 1,506,124 | USD 1,506,124 | | | | |
2025-10-08 (Wednesday) | 26,948 | USD 1,595,591 | USD 1,595,591 | | | | |
2025-10-07 (Tuesday) | 26,948 | USD 1,586,159 | USD 1,586,159 | 110 | USD -3,724 | USD 58.86 | USD 59.24 |
2025-10-06 (Monday) | 26,838 | USD 1,589,883 | USD 1,589,883 | 0 | USD 28,180 | USD 59.24 | USD 58.19 |
2025-10-03 (Friday) | 26,838 | USD 1,561,703 | USD 1,561,703 | 0 | USD 37,036 | USD 58.19 | USD 56.81 |
2025-10-02 (Thursday) | 26,838 | USD 1,524,667 | USD 1,524,667 | 0 | USD 21,739 | USD 56.81 | USD 56 |
2025-10-01 (Wednesday) | 26,838 | USD 1,502,928 | USD 1,502,928 | 0 | USD 6,978 | USD 56 | USD 55.74 |
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 FBK by Blackrock for IE00BF4RFH31
Show aggregate share trades of FBKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 110 | | | 58.860* | | 48.65 |
2025-09-08 | SELL | -220 | | | 53.750* | | 48.28 Profit of 10,622 on sale |
2025-08-15 | BUY | 110 | | | 50.350* | | 48.27 |
2025-08-07 | BUY | 330 | | | 47.050* | | 48.26 |
2025-07-29 | BUY | 110 | | | 49.580* | | 48.25 |
2025-07-14 | BUY | 220 | | | 49.210* | | 48.24 |
2025-06-30 | BUY | 220 | | | 45.300* | | 48.29 |
2025-06-25 | BUY | 330 | | | 44.500* | | 48.35 |
2025-06-20 | SELL | -56 | | | 43.120* | | 48.43 Profit of 2,712 on sale |
2025-06-12 | SELL | -448 | | | 43.560* | | 48.65 Profit of 21,794 on sale |
2025-06-02 | BUY | 168 | | | 43.070* | | 48.94 |
2025-05-28 | BUY | 112 | | | 43.450* | | 49.05 |
2025-05-14 | BUY | 56 | | | 45.710* | | 49.38 |
2025-05-13 | BUY | 112 | | | 46.410* | | 49.40 |
2025-05-07 | BUY | 168 | | | 43.910* | | 49.54 |
2025-04-28 | BUY | 56 | | | 42.560* | | 49.89 |
2025-04-16 | BUY | 728 | | | 40.480* | | 50.54 |
2025-04-14 | BUY | 112 | | | 41.150* | | 50.72 |
2025-04-08 | SELL | -112 | | | 39.930* | | 51.09 Profit of 5,722 on sale |
2025-04-04 | SELL | -112 | | | 40.760* | | 51.30 Profit of 5,745 on sale |
2025-03-28 | BUY | 560 | | | 47.050* | | 51.49 |
2025-03-12 | SELL | -112 | | | 45.960* | | 52.11 Profit of 5,836 on sale |
2025-03-04 | SELL | -112 | | | 48.350* | | 52.46 Profit of 5,875 on sale |
2025-02-26 | SELL | -224 | | | 49.220* | | 52.59 Profit of 11,780 on sale |
2025-02-13 | BUY | 56 | | | 52.240* | | 52.79 |
2025-02-12 | BUY | 224 | | | 51.660* | | 52.81 |
2025-01-27 | BUY | 56 | | | 53.130* | | 52.76 |
2025-01-23 | BUY | 56 | | | 52.460* | | 52.77 |
2024-12-09 | BUY | 2,016 | | | 55.520* | | 52.65 |
2024-12-04 | BUY | 112 | | | 56.630* | | 52.38 |
2024-12-03 | BUY | 168 | | | 56.350* | | 52.29 |
2024-11-19 | BUY | 336 | | | 54.630* | | 51.02 |
2024-11-18 | BUY | 112 | | | 54.780* | | 50.90 |
2024-11-12 | BUY | 224 | | | 57.100* | | 50.70 |
2024-11-11 | BUY | 56 | | | 57.730* | | 50.22 |
2024-11-11 | BUY | 56 | | | 57.730* | | 50.22 |
2024-11-07 | BUY | 280 | | | 54.320* | | 49.45 |
2024-11-07 | BUY | 280 | | | 54.320* | | 49.45 |
2024-10-23 | BUY | 110 | | | 48.600* | | 48.14 |
2024-10-23 | BUY | 110 | | | 48.600* | | 48.14 |
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 FBK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 103,732 | 0 | 138,211 | 75.1% |
2025-09-18 | 44,920 | 0 | 62,505 | 71.9% |
2025-09-17 | 73,189 | 0 | 135,727 | 53.9% |
2025-09-16 | 46,436 | 0 | 66,373 | 70.0% |
2025-09-15 | 33,198 | 0 | 46,194 | 71.9% |
2025-09-12 | 34,243 | 0 | 54,682 | 62.6% |
2025-09-11 | 43,580 | 0 | 62,537 | 69.7% |
2025-09-10 | 42,712 | 0 | 58,214 | 73.4% |
2025-09-09 | 32,849 | 100 | 218,494 | 15.0% |
2025-09-08 | 37,182 | 0 | 81,641 | 45.5% |
2025-09-05 | 35,947 | 73 | 59,626 | 60.3% |
2025-09-04 | 36,569 | 0 | 61,254 | 59.7% |
2025-09-03 | 26,737 | 0 | 34,437 | 77.6% |
2025-09-02 | 70,235 | 0 | 101,800 | 69.0% |
2025-08-29 | 60,557 | 0 | 101,541 | 59.6% |
2025-08-28 | 119,248 | 0 | 171,171 | 69.7% |
2025-08-27 | 30,877 | 0 | 74,946 | 41.2% |
2025-08-26 | 55,794 | 0 | 117,942 | 47.3% |
2025-08-25 | 54,402 | 120 | 114,978 | 47.3% |
2025-08-22 | 130,440 | 0 | 285,076 | 45.8% |
2025-08-21 | 79,275 | 0 | 165,881 | 47.8% |
2025-08-20 | 60,496 | 0 | 111,718 | 54.2% |
2025-08-19 | 86,370 | 0 | 113,385 | 76.2% |
2025-08-18 | 77,331 | 0 | 93,402 | 82.8% |
2025-08-15 | 116,659 | 0 | 154,406 | 75.6% |
2025-08-14 | 112,727 | 0 | 144,487 | 78.0% |
2025-08-13 | 99,306 | 762 | 192,260 | 51.7% |
2025-08-12 | 86,441 | 0 | 144,818 | 59.7% |
2025-08-11 | 58,650 | 0 | 94,698 | 61.9% |
2025-08-08 | 52,118 | 0 | 76,560 | 68.1% |
2025-08-07 | 388,609 | 0 | 473,812 | 82.0% |
2025-08-06 | 32,351 | 0 | 64,864 | 49.9% |
2025-08-05 | 47,939 | 0 | 61,905 | 77.4% |
2025-08-04 | 65,891 | 0 | 98,233 | 67.1% |
2025-08-01 | 132,898 | 0 | 175,843 | 75.6% |
2025-07-31 | 139,228 | 0 | 180,355 | 77.2% |
2025-07-30 | 120,881 | 0 | 174,324 | 69.3% |
2025-07-29 | 117,755 | 0 | 149,188 | 78.9% |
2025-07-28 | 75,408 | 0 | 106,376 | 70.9% |
2025-07-25 | 162,426 | 122 | 252,306 | 64.4% |
2025-07-24 | 75,828 | 80 | 122,484 | 61.9% |
2025-07-23 | 57,836 | 0 | 106,714 | 54.2% |
2025-07-22 | 157,505 | 1,699 | 257,464 | 61.2% |
2025-07-21 | 74,381 | 59 | 107,323 | 69.3% |
2025-07-18 | 107,246 | 35 | 161,415 | 66.4% |
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.