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 FBMS
| Stock Name | The First Bancshares, Inc. |
| Ticker | FBMS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3189161033 |
| LEI | 5493006DL5RXJODMAF36 |
Show aggregate FBMS holdings
News associated with FBMS
- The First Bancshares, Inc. (NASDAQ:FBMS) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP lessened its holdings in The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 53,800 shares of the bank’s stock after selling 5,300 shares during the […] - 2025-05-30 06:14:57
- Voya Investment Management LLC Trims Stock Position in The First Bancshares, Inc. (NASDAQ:FBMS)
- Voya Investment Management LLC reduced its stake in shares of The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 4.4% during the fourth quarter, Holdings Channel reports. The firm owned 9,606 shares of the bank’s stock after selling 444 shares during the quarter. Voya Investment Management LLC’s holdings in First Bancshares were worth $336,000 at […] - 2025-05-12 06:06:53
- Price T Rowe Associates Inc. MD Acquires 11,031 Shares of The First Bancshares, Inc. (NASDAQ:FBMS)
- Price T Rowe Associates Inc. MD grew its holdings in The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 110.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,018 shares of the bank’s stock after acquiring an additional 11,031 shares during the […] - 2025-05-12 05:26:49
- Tower Research Capital LLC TRC Purchases 641 Shares of The First Bancshares, Inc. (NASDAQ:FBMS)
- Tower Research Capital LLC TRC increased its position in shares of The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 26.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,102 shares of the bank’s stock after buying an additional 641 shares during the period. […] - 2025-05-09 05:21:11
- MetLife Investment Management LLC Has $644,000 Holdings in The First Bancshares, Inc. (NASDAQ:FBMS)
- MetLife Investment Management LLC raised its stake in The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,404 shares of the bank’s stock after acquiring an additional 695 shares during the quarter. MetLife […] - 2025-05-05 05:22:56
- Renaissance Technologies LLC Has $742,000 Holdings in The First Bancshares, Inc. (NASDAQ:FBMS)
- Renaissance Technologies LLC decreased its position in shares of The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 60.7% during the 4th quarter, HoldingsChannel reports. The fund owned 21,200 shares of the bank’s stock after selling 32,800 shares during the period. Renaissance Technologies LLC’s holdings in First Bancshares were worth $742,000 at the end of […] - 2025-05-02 05:58:48
- Barclays PLC Buys 8,831 Shares of The First Bancshares, Inc. (NASDAQ:FBMS)
- Barclays PLC lifted its stake in shares of The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 10.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 95,579 shares of the bank’s stock after purchasing an additional 8,831 shares during the quarter. Barclays […] - 2025-04-29 05:51:00
- The First Bancshares, Inc. (NASDAQ:FBMS) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lessened its stake in The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 37.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 162,475 shares of the bank’s stock after selling 96,038 shares during the period. Arrowstreet Capital Limited Partnership owned about 0.52% of […] - 2025-04-08 05:01:07
- The First Bancshares, Inc. (NASDAQ:FBMS) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lowered its position in The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 26.1% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 42,026 shares of the bank’s stock after selling 14,843 shares during the period. Thrivent Financial for Lutherans’ holdings in First […] - 2025-03-31 04:32:53
- First Bancshares (NASDAQ:FBMS) Coverage Initiated at StockNews.com
- Equities researchers at StockNews.com initiated coverage on shares of First Bancshares (NASDAQ:FBMS – Get Free Report) in a research note issued on Tuesday. The brokerage set a “sell” rating on the bank’s stock. Separately, Keefe, Bruyette & Woods boosted their price objective on shares of First Bancshares from $40.00 to $45.00 and gave the stock […] - 2025-02-25 05:10:49
- First Bancshares (NASDAQ:FBMS) Coverage Initiated by Analysts at StockNews.com
- StockNews.com began coverage on shares of First Bancshares (NASDAQ:FBMS – Free Report) in a research report sent to investors on Monday. The brokerage issued a sell rating on the bank’s stock. FBMS has been the topic of several other research reports. Keefe, Bruyette & Woods lifted their target price on First Bancshares from $40.00 to […] - 2025-02-18 05:06:47
- Empowered Funds LLC Buys 4,702 Shares of The First Bancshares, Inc. (NASDAQ:FBMS)
- Empowered Funds LLC lifted its stake in The First Bancshares, Inc. (NASDAQ:FBMS – Free Report) by 5.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 97,768 shares of the bank’s stock after buying an additional 4,702 shares during the quarter. Empowered Funds LLC’s holdings […] - 2025-02-13 08:44:48
- First Bancshares (NASDAQ:FBMS) Coverage Initiated by Analysts at StockNews.com
- StockNews.com assumed coverage on shares of First Bancshares (NASDAQ:FBMS – Free Report) in a report issued on Sunday morning. The firm issued a sell rating on the bank’s stock. Other equities analysts also recently issued research reports about the stock. Janney Montgomery Scott downgraded shares of First Bancshares from a “buy” rating to a “neutral” […] - 2025-02-12 04:58:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) FBMS holdings
| Date | Number of FBMS Shares Held | Base Market Value of FBMS Shares | Local Market Value of FBMS Shares | Change in FBMS Shares Held | Change in FBMS Base Value | Current Price per FBMS Share Held | Previous Price per FBMS Share Held |
|---|
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 FBMS by Blackrock for IE00BF4RFH31
Show aggregate share trades of FBMS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-28 | BUY | 610 | | | 33.650* | | 35.61 |
| 2025-03-12 | SELL | -124 | | | 33.360* | | 35.72  Profit of 4,430 on sale |
| 2025-03-04 | SELL | -122 | | | 34.590* | | 35.82 Profit of 4,370 on sale |
| 2025-02-26 | SELL | -244 | | | 35.320* | | 35.84 Profit of 8,744 on sale |
| 2025-02-13 | BUY | 62 | | | 37.760* | | 35.72 |
| 2025-02-12 | BUY | 248 | | | 37.390* | | 35.69 |
| 2025-01-27 | BUY | 62 | | | 36.900* | | 35.27 |
| 2025-01-23 | BUY | 61 | | | 36.020* | | 35.24 |
| 2025-01-08 | SELL | -434 | | | 34.230* | | 35.30 Profit of 15,320 on sale |
| 2024-12-30 | BUY | 248 | | | 35.010* | | 35.32 |
| 2024-12-09 | BUY | 2,232 | | | 36.580* | | 35.26 |
| 2024-12-04 | BUY | 124 | | | 37.300* | | 35.13 |
| 2024-12-03 | BUY | 186 | | | 36.620* | | 35.10 |
| 2024-11-19 | BUY | 372 | | | 36.040* | | 34.47 |
| 2024-11-18 | BUY | 124 | | | 36.160* | | 34.42 |
| 2024-11-12 | BUY | 244 | | | 37.110* | | 34.33 |
| 2024-11-11 | BUY | 61 | | | 37.620* | | 34.11 |
| 2024-11-11 | BUY | 61 | | | 37.620* | | 34.11 |
| 2024-11-07 | BUY | 305 | | | 36.440* | | 33.72 |
| 2024-11-07 | BUY | 305 | | | 36.440* | | 33.72 |
| 2024-10-23 | BUY | 122 | | | 33.790* | | 32.23 |
| 2024-10-23 | BUY | 122 | | | 33.790* | | 32.23 |
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 FBMS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-31 | 80,494 | 0 | 113,632 | 70.8% |
| 2025-03-28 | 13,802 | 0 | 20,737 | 66.6% |
| 2025-03-27 | 14,911 | 0 | 23,331 | 63.9% |
| 2025-03-26 | 35,054 | 0 | 71,844 | 48.8% |
| 2025-03-25 | 11,166 | 0 | 21,518 | 51.9% |
| 2025-03-24 | 24,657 | 0 | 44,060 | 56.0% |
| 2025-03-21 | 36,696 | 0 | 47,922 | 76.6% |
| 2025-03-20 | 13,286 | 0 | 24,961 | 53.2% |
| 2025-03-19 | 8,992 | 0 | 24,263 | 37.1% |
| 2025-03-18 | 14,702 | 0 | 24,615 | 59.7% |
| 2025-03-17 | 23,651 | 3 | 32,782 | 72.1% |
| 2025-03-14 | 25,468 | 249 | 41,001 | 62.1% |
| 2025-03-13 | 7,586 | 0 | 12,917 | 58.7% |
| 2025-03-12 | 18,956 | 0 | 28,705 | 66.0% |
| 2025-03-11 | 12,372 | 0 | 22,818 | 54.2% |
| 2025-03-10 | 16,356 | 0 | 29,455 | 55.5% |
| 2025-03-07 | 17,965 | 0 | 26,270 | 68.4% |
| 2025-03-06 | 18,556 | 0 | 28,801 | 64.4% |
| 2025-03-05 | 12,472 | 294 | 21,228 | 58.8% |
| 2025-03-04 | 15,511 | 0 | 24,411 | 63.5% |
| 2025-03-03 | 16,114 | 0 | 23,638 | 68.2% |
| 2025-02-28 | 8,488 | 0 | 15,575 | 54.5% |
| 2025-02-27 | 16,733 | 0 | 41,241 | 40.6% |
| 2025-02-26 | 14,669 | 0 | 43,102 | 34.0% |
| 2025-02-25 | 24,763 | 0 | 46,502 | 53.3% |
| 2025-02-24 | 25,899 | 131 | 48,192 | 53.7% |
| 2025-02-21 | 29,111 | 0 | 45,010 | 64.7% |
| 2025-02-20 | 23,596 | 0 | 37,299 | 63.3% |
| 2025-02-19 | 12,294 | 0 | 21,493 | 57.2% |
| 2025-02-18 | 22,510 | 0 | 30,871 | 72.9% |
| 2025-02-14 | 8,656 | 0 | 13,887 | 62.3% |
| 2025-02-13 | 19,899 | 0 | 32,237 | 61.7% |
| 2025-02-12 | 10,987 | 33 | 20,366 | 53.9% |
| 2025-02-11 | 21,827 | 0 | 71,086 | 30.7% |
| 2025-02-10 | 19,916 | 0 | 47,432 | 42.0% |
| 2025-02-07 | 31,065 | 0 | 43,143 | 72.0% |
| 2025-02-06 | 20,829 | 0 | 39,448 | 52.8% |
| 2025-02-05 | 10,183 | 0 | 40,133 | 25.4% |
| 2025-02-04 | 15,174 | 0 | 32,334 | 46.9% |
| 2025-02-03 | 18,342 | 0 | 31,866 | 57.6% |
| 2025-01-31 | 29,151 | 402 | 55,569 | 52.5% |
| 2025-01-30 | 16,943 | 0 | 36,418 | 46.5% |
| 2025-01-29 | 14,274 | 0 | 29,099 | 49.1% |
| 2025-01-28 | 12,000 | 0 | 30,511 | 39.3% |
| 2025-01-27 | 21,665 | 0 | 30,408 | 71.2% |
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.
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