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 IBCP
| Stock Name | Independent Bank Corporation |
| Ticker | IBCP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4538386099 |
Show aggregate IBCP holdings
News associated with IBCP
- Point72 Asset Management L.P. Takes $59,000 Position in Independent Bank Co. (NASDAQ:IBCP)
- Point72 Asset Management L.P. purchased a new stake in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 1,700 shares of the financial services provider’s stock, valued at approximately $59,000. Other institutional investors have also made […] - 2025-05-26 08:23:03
- Tower Research Capital LLC TRC Purchases 1,024 Shares of Independent Bank Co. (NASDAQ:IBCP)
- Tower Research Capital LLC TRC boosted its stake in Independent Bank Co. (NASDAQ:IBCP – Free Report) by 246.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,439 shares of the financial services provider’s stock after purchasing an additional 1,024 shares […] - 2025-05-13 07:40:57
- Dimensional Fund Advisors LP Sells 15,259 Shares of Independent Bank Co. (NASDAQ:IBCP)
- Dimensional Fund Advisors LP reduced its stake in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 1.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 945,943 shares of the financial services provider’s stock after selling 15,259 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Independent Bank were worth […] - 2025-05-06 07:58:48
- First Trust Advisors LP Trims Stock Position in Independent Bank Co. (NASDAQ:IBCP)
- First Trust Advisors LP cut its position in Independent Bank Co. (NASDAQ:IBCP – Free Report) by 8.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 78,623 shares of the financial services provider’s stock after selling 7,399 shares during the quarter. First […] - 2025-05-05 08:47:03
- Wells Fargo & Company MN Acquires 3,993 Shares of Independent Bank Co. (NASDAQ:IBCP)
- Wells Fargo & Company MN raised its position in Independent Bank Co. (NASDAQ:IBCP – Free Report) by 20.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 23,162 shares of the financial services provider’s stock after acquiring an additional 3,993 shares […] - 2025-05-01 07:34:59
- Independent Bank Co. (NASDAQ:IBCP) Shares Acquired by Barclays PLC
- Barclays PLC raised its stake in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 1.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 83,929 shares of the financial services provider’s stock after buying an additional 1,572 shares during the period. Barclays PLC’s holdings in Independent Bank were worth $2,924,000 at […] - 2025-04-30 08:50:48
- Invesco Ltd. Purchases 2,674 Shares of Independent Bank Co. (NASDAQ:IBCP)
- Invesco Ltd. raised its holdings in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 5.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 51,814 shares of the financial services provider’s stock after buying an additional 2,674 shares during the period. Invesco Ltd.’s holdings in Independent Bank were worth $1,805,000 as of […] - 2025-04-30 07:46:50
- Independent Bank Co. (NASDAQ:IBCP) Stock Holdings Lowered by Legal & General Group Plc
- Legal & General Group Plc cut its position in Independent Bank Co. (NASDAQ:IBCP – Free Report) by 28.2% during the 4th quarter, HoldingsChannel reports. The firm owned 20,360 shares of the financial services provider’s stock after selling 7,995 shares during the quarter. Legal & General Group Plc’s holdings in Independent Bank were worth $709,000 as […] - 2025-04-29 07:48:50
- 9,130 Shares in Independent Bank Co. (NASDAQ:IBCP) Acquired by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP purchased a new stake in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 9,130 shares of the financial services provider’s stock, valued at approximately $318,000. A number of other institutional investors and hedge […] - 2025-04-14 07:46:54
- Sei Investments Co. Has $3.57 Million Holdings in Independent Bank Co. (NASDAQ:IBCP)
- Sei Investments Co. grew its holdings in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 8.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 102,480 shares of the financial services provider’s stock after buying an additional 7,840 shares during the period. Sei Investments […] - 2025-04-04 07:34:56
- Intech Investment Management LLC Takes $436,000 Position in Independent Bank Co. (NASDAQ:IBCP)
- Intech Investment Management LLC purchased a new position in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 12,516 shares of the financial services provider’s stock, valued at approximately $436,000. Intech Investment […] - 2025-03-25 08:31:06
- Independent Bank Co. (NASDAQ:IBCP) Stock Holdings Boosted by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. raised its position in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 30.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 34,110 shares of the financial services provider’s stock after purchasing an additional […] - 2025-03-21 08:47:12
- Principal Financial Group Inc. Decreases Stake in Independent Bank Co. (NASDAQ:IBCP)
- Principal Financial Group Inc. cut its holdings in shares of Independent Bank Co. (NASDAQ:IBCP – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 337,112 shares of the financial services provider’s stock after selling 12,519 shares […] - 2025-02-28 08:28:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) IBCP holdings
| Date | Number of IBCP Shares Held | Base Market Value of IBCP Shares | Local Market Value of IBCP Shares | Change in IBCP Shares Held | Change in IBCP Base Value | Current Price per IBCP Share Held | Previous Price per IBCP Share Held |
|---|
| 2025-05-29 (Thursday) | 13,384 | USD 424,942 | USD 424,942 | | | | |
| 2025-05-28 (Wednesday) | 13,384 | USD 421,864 | USD 421,864 | 0 | USD -7,227 | USD 31.52 | USD 32.06 |
| 2025-05-27 (Tuesday) | 13,384 | USD 429,091 | USD 429,091 | 0 | USD 8,298 | USD 32.06 | USD 31.44 |
| 2025-05-26 (Monday) | 13,384 | USD 420,793 | USD 420,793 | 0 | USD 0 | USD 31.44 | USD 31.44 |
| 2025-05-23 (Friday) | 13,384 | USD 420,793 | USD 420,793 | 0 | USD -2,141 | USD 31.44 | USD 31.6 |
| 2025-05-22 (Thursday) | 13,384 | USD 422,934 | USD 422,934 | 0 | USD -2,744 | USD 31.6 | USD 31.805 |
| 2025-05-21 (Wednesday) | 13,384 | USD 425,678 | USD 425,678 | 0 | USD -9,971 | USD 31.805 | USD 32.55 |
| 2025-05-20 (Tuesday) | 13,384 | USD 435,649 | USD 435,649 | 0 | USD 1,071 | USD 32.55 | USD 32.47 |
| 2025-05-19 (Monday) | 13,384 | USD 434,578 | USD 434,578 | 0 | USD 401 | USD 32.47 | USD 32.44 |
| 2025-05-16 (Friday) | 13,384 | USD 434,177 | USD 434,177 | 0 | USD -4,551 | USD 32.44 | USD 32.78 |
| 2025-05-15 (Thursday) | 13,384 | USD 438,728 | USD 438,728 | 0 | USD 9,235 | USD 32.78 | USD 32.09 |
| 2025-05-14 (Wednesday) | 13,384 | USD 429,493 | USD 429,493 | 0 | USD -5,219 | USD 32.09 | USD 32.48 |
| 2025-05-13 (Tuesday) | 13,384 | USD 434,712 | USD 434,712 | 0 | USD 1,070 | USD 32.48 | USD 32.4 |
| 2025-05-12 (Monday) | 13,384 | USD 433,642 | USD 433,642 | 0 | USD 10,172 | USD 32.4 | USD 31.64 |
| 2025-05-09 (Friday) | 13,384 | USD 423,470 | USD 423,470 | 0 | USD -3,212 | USD 31.64 | USD 31.88 |
| 2025-05-08 (Thursday) | 13,384 | USD 426,682 | USD 426,682 | 0 | USD 10,306 | USD 31.88 | USD 31.11 |
| 2025-05-07 (Wednesday) | 13,384 | USD 416,376 | USD 416,376 | 0 | USD 134 | USD 31.11 | USD 31.1 |
| 2025-05-06 (Tuesday) | 13,384 | USD 416,242 | USD 416,242 | 0 | USD -3,213 | USD 31.1 | USD 31.34 |
| 2025-05-05 (Monday) | 13,384 | USD 419,455 | USD 419,455 | 0 | USD -2,141 | USD 31.34 | USD 31.5 |
| 2025-05-02 (Friday) | 13,384 | USD 421,596 | USD 421,596 | 0 | USD 11,109 | USD 31.5 | USD 30.67 |
| 2025-05-01 (Thursday) | 13,384 | USD 410,487 | USD 410,487 | | | | |
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 IBCP by Blackrock for IE00BF4RFH31
Show aggregate share trades of IBCP| 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 IBCP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-30 | 5,405 | 0 | 16,083 | 33.6% |
| 2025-05-29 | 4,195 | 0 | 8,720 | 48.1% |
| 2025-05-28 | 3,926 | 0 | 6,856 | 57.3% |
| 2025-05-27 | 3,411 | 0 | 7,122 | 47.9% |
| 2025-05-23 | 11,624 | 62 | 15,246 | 76.2% |
| 2025-05-22 | 7,121 | 0 | 10,700 | 66.6% |
| 2025-05-21 | 7,928 | 0 | 12,719 | 62.3% |
| 2025-05-20 | 5,297 | 0 | 11,096 | 47.7% |
| 2025-05-19 | 6,056 | 0 | 10,388 | 58.3% |
| 2025-05-16 | 5,935 | 0 | 10,926 | 54.3% |
| 2025-05-15 | 15,808 | 0 | 26,148 | 60.5% |
| 2025-05-14 | 5,603 | 0 | 17,295 | 32.4% |
| 2025-05-13 | 5,695 | 0 | 18,064 | 31.5% |
| 2025-05-12 | 6,770 | 0 | 23,173 | 29.2% |
| 2025-05-09 | 9,063 | 0 | 19,434 | 46.6% |
| 2025-05-08 | 10,503 | 30 | 29,919 | 35.1% |
| 2025-05-07 | 10,907 | 0 | 22,527 | 48.4% |
| 2025-05-06 | 9,951 | 0 | 23,683 | 42.0% |
| 2025-05-05 | 13,630 | 0 | 25,478 | 53.5% |
| 2025-05-02 | 8,349 | 0 | 51,174 | 16.3% |
| 2025-05-01 | 14,082 | 97 | 45,715 | 30.8% |
| 2025-04-30 | 15,841 | 0 | 39,747 | 39.9% |
| 2025-04-29 | 11,009 | 0 | 28,219 | 39.0% |
| 2025-04-28 | 7,601 | 0 | 14,990 | 50.7% |
| 2025-04-25 | 8,855 | 12 | 18,661 | 47.5% |
| 2025-04-24 | 16,497 | 0 | 37,058 | 44.5% |
| 2025-04-23 | 8,784 | 24 | 15,424 | 57.0% |
| 2025-04-22 | 5,997 | 28 | 11,911 | 50.3% |
| 2025-04-21 | 8,644 | 1,503 | 14,548 | 59.4% |
| 2025-04-17 | 6,955 | 0 | 23,572 | 29.5% |
| 2025-04-16 | 18,766 | 0 | 26,824 | 70.0% |
| 2025-04-15 | 17,284 | 0 | 37,453 | 46.1% |
| 2025-04-14 | 19,703 | 194 | 34,015 | 57.9% |
| 2025-04-11 | 18,867 | 0 | 35,938 | 52.5% |
| 2025-04-10 | 37,362 | 0 | 51,199 | 73.0% |
| 2025-04-09 | 18,412 | 0 | 28,621 | 64.3% |
| 2025-04-08 | 18,522 | 33 | 30,455 | 60.8% |
| 2025-04-07 | 16,031 | 0 | 29,105 | 55.1% |
| 2025-04-04 | 20,302 | 43 | 38,378 | 52.9% |
| 2025-04-03 | 15,837 | 0 | 25,686 | 61.7% |
| 2025-04-02 | 7,394 | 0 | 20,606 | 35.9% |
| 2025-04-01 | 9,006 | 0 | 16,297 | 55.3% |
| 2025-03-31 | 13,915 | 0 | 27,041 | 51.5% |
| 2025-03-28 | 5,567 | 0 | 10,616 | 52.4% |
| 2025-03-27 | 4,879 | 0 | 10,405 | 46.9% |
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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