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 MSBI
| Stock Name | Midland States Bancorp Inc |
| Ticker | MSBI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5977421057 |
| LEI | 5493006RHXW9TTBWYC94 |
Show aggregate MSBI holdings
News associated with MSBI
- Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 53,880 shares of the financial services provider’s stock, valued at approximately $1,315,000. Universal […] - 2025-06-04 05:24:56
- Two Sigma Investments LP Sells 17,239 Shares of Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Two Sigma Investments LP reduced its position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 17.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 83,355 shares of the financial services provider’s stock after selling 17,239 shares during the quarter. […] - 2025-06-02 05:10:52
- Midland States Bancorp, Inc. (NASDAQ:MSBI) Holdings Reduced by Millennium Management LLC
- Millennium Management LLC reduced its stake in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 46.6% in the fourth quarter, HoldingsChannel reports. The fund owned 118,250 shares of the financial services provider’s stock after selling 103,331 shares during the quarter. Millennium Management LLC’s holdings in Midland States Bancorp were worth $2,885,000 at the end […] - 2025-06-01 05:32:56
- Two Sigma Advisers LP Reduces Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Two Sigma Advisers LP decreased its position in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 6.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 94,500 shares of the financial services provider’s stock after selling 6,500 shares during the period. Two Sigma Advisers LP owned about […] - 2025-05-29 05:14:51
- Midland States Bancorp (NASDAQ:MSBI) Rating Lowered to “Hold” at StockNews.com
- Midland States Bancorp (NASDAQ:MSBI – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. Several other equities research analysts have also recently issued reports on MSBI. Keefe, Bruyette & Woods reduced their target price on Midland States Bancorp […] - 2025-05-22 05:03:01
- BNP Paribas Financial Markets Boosts Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
- BNP Paribas Financial Markets boosted its holdings in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 45.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 70,062 shares of the financial services provider’s stock after buying an additional 21,729 shares during the period. BNP Paribas Financial Markets’ […] - 2025-05-18 06:00:58
- Midland States Bancorp (NASDAQ:MSBI) Raised to Buy at StockNews.com
- StockNews.com upgraded shares of Midland States Bancorp (NASDAQ:MSBI – Free Report) from a hold rating to a buy rating in a research report released on Monday morning. Several other equities research analysts have also recently weighed in on the company. Piper Sandler cut their target price on Midland States Bancorp from $28.50 to $23.00 and […] - 2025-05-06 02:36:48
- Midland States Bancorp, Inc. (NASDAQ:MSBI) Shares Sold by Mariner LLC
- Mariner LLC cut its position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 17.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 20,237 shares of the financial services provider’s stock after selling 4,324 shares during the quarter. Mariner LLC […] - 2025-05-02 05:10:51
- Federated Hermes Inc. Grows Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Federated Hermes Inc. grew its position in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 8.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,684 shares of the financial services provider’s stock after purchasing an additional 2,388 shares during the period. […] - 2025-04-17 05:54:51
- Arrowstreet Capital Limited Partnership Grows Stake in Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Arrowstreet Capital Limited Partnership raised its holdings in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 392.6% during the 4th quarter, Holdings Channel reports. The firm owned 86,621 shares of the financial services provider’s stock after purchasing an additional 69,038 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Midland States Bancorp were […] - 2025-04-11 06:07:10
- Bank of New York Mellon Corp Grows Stake in Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Bank of New York Mellon Corp increased its holdings in Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 36.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 209,244 shares of the financial services provider’s stock after acquiring an additional 56,441 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-18 05:07:00
- Los Angeles Capital Management LLC Has $318,000 Position in Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Los Angeles Capital Management LLC trimmed its position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 9.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,045 shares of the financial services provider’s stock after […] - 2025-03-05 07:55:15
- Valeo Financial Advisors LLC Sells 3,845 Shares of Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Valeo Financial Advisors LLC cut its stake in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 17.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 18,171 shares of the financial services provider’s stock after selling 3,845 shares […] - 2025-02-18 07:01:00
- Empowered Funds LLC Sells 17,151 Shares of Midland States Bancorp, Inc. (NASDAQ:MSBI)
- Empowered Funds LLC trimmed its position in shares of Midland States Bancorp, Inc. (NASDAQ:MSBI – Free Report) by 23.3% during the 4th quarter, Holdings Channel reports. The firm owned 56,500 shares of the financial services provider’s stock after selling 17,151 shares during the period. Empowered Funds LLC’s holdings in Midland States Bancorp were worth $1,379,000 […] - 2025-02-17 06:16:50
- Midland States Bancorp (NASDAQ:MSBI) Price Target Lowered to $23.00 at Piper Sandler
- Midland States Bancorp (NASDAQ:MSBI – Get Free Report) had its price objective dropped by Piper Sandler from $28.50 to $23.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. Piper Sandler’s price target would indicate a potential upside of 16.93% from the company’s current […] - 2025-01-30 06:59:09
iShares MSCI World Small Cap UCITS ETF USD (Acc) MSBI holdings
| Date | Number of MSBI Shares Held | Base Market Value of MSBI Shares | Local Market Value of MSBI Shares | Change in MSBI Shares Held | Change in MSBI Base Value | Current Price per MSBI Share Held | Previous Price per MSBI 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 MSBI by Blackrock for IE00BF4RFH31
Show aggregate share trades of MSBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-28 | BUY | 70 | 16.670 | 16.970 | 16.940 | USD 1,186 | 21.15 |
| 2025-05-14 | BUY | 69 | 18.300 | 18.710 | 18.669 | USD 1,288 | 21.40 |
| 2025-05-13 | BUY | 138 | 18.770 | 18.890 | 18.878 | USD 2,605 | 21.42 |
| 2025-05-07 | BUY | 210 | 17.790 | 18.060 | 18.033 | USD 3,787 | 21.52 |
| 2025-04-28 | BUY | 69 | 16.560 | 16.888 | 16.855 | USD 1,163 | 21.75 |
| 2025-04-16 | BUY | 923 | 15.550 | 15.595 | 15.591 | USD 14,390 | 22.11 |
| 2025-04-14 | BUY | 140 | 15.140 | 15.500 | 15.464 | USD 2,165 | 22.23 |
| 2025-04-08 | SELL | -140 | 15.710 | 16.518 | 16.437 | USD -2,301 | 22.45  Profit of 842 on sale |
| 2025-04-04 | SELL | -142 | 16.020 | 16.150 | 16.137 | USD -2,291 | 22.57 Profit of 913 on sale |
| 2025-03-28 | BUY | 700 | 17.300 | 17.990 | 17.921 | USD 12,545 | 22.76 |
| 2025-03-12 | SELL | -140 | 18.300 | 18.660 | 18.624 | USD -2,607 | 23.35 Profit of 661 on sale |
| 2025-03-04 | SELL | -140 | 18.920 | 19.250 | 19.217 | USD -2,690 | 23.60 Profit of 614 on sale |
| 2025-02-26 | SELL | -280 | 19.220 | 19.275 | 19.269 | USD -5,395 | 23.80 Profit of 1,268 on sale |
| 2025-02-13 | BUY | 71 | 19.660 | 19.840 | 19.822 | USD 1,407 | 24.30 |
| 2025-02-12 | BUY | 284 | 19.740 | 19.990 | 19.965 | USD 5,670 | 24.36 |
| 2025-01-27 | BUY | 69 | 20.070 | 20.280 | 20.259 | USD 1,398 | 25.23 |
| 2025-01-23 | BUY | 68 | 25.000 | 25.050 | 25.045 | USD 1,703 | 25.32 |
| 2025-01-08 | SELL | -483 | 23.580 | 23.580 | 23.580 | USD -11,389 | 25.61 Profit of 981 on sale |
| 2024-12-30 | BUY | 276 | 24.580 | 24.700 | 24.688 | USD 6,814 | 25.67 |
| 2024-12-09 | BUY | 2,484 | 26.630 | 27.150 | 27.098 | USD 67,311 | 25.62 |
| 2024-12-04 | BUY | 138 | 26.960 | 27.030 | 27.023 | USD 3,729 | 25.53 |
| 2024-12-03 | BUY | 207 | 26.580 | 27.240 | 27.174 | USD 5,625 | 25.51 |
| 2024-11-19 | BUY | 414 | 26.280 | 26.330 | 26.325 | USD 10,899 | 25.03 |
| 2024-11-18 | BUY | 69 | 26.290 | 26.680 | 26.641 | USD 1,838 | 24.99 |
| 2024-11-12 | BUY | 272 | 27.350 | 27.657 | 27.626 | USD 7,514 | 24.91 |
| 2024-11-11 | BUY | 68 | 27.440 | 27.450 | 27.449 | USD 1,867 | 24.74 |
| 2024-11-11 | BUY | 68 | 27.440 | 27.450 | 27.449 | USD 1,867 | 24.74 |
| 2024-11-07 | BUY | 340 | 26.490 | 27.660 | 27.543 | USD 9,365 | 24.46 |
| 2024-11-07 | BUY | 340 | 26.490 | 27.660 | 27.543 | USD 9,365 | 24.46 |
| 2024-10-23 | BUY | 136 | 23.200 | 23.330 | 23.317 | USD 3,171 | 23.03 |
| 2024-10-23 | BUY | 136 | 23.200 | 23.330 | 23.317 | USD 3,171 | 23.03 |
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 MSBI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 16,214 | 500 | 39,075 | 41.5% |
| 2025-09-18 | 5,782 | 87 | 37,896 | 15.3% |
| 2025-09-17 | 22,315 | 500 | 56,745 | 39.3% |
| 2025-09-16 | 6,563 | 1,113 | 57,038 | 11.5% |
| 2025-09-15 | 4,747 | 500 | 28,147 | 16.9% |
| 2025-09-12 | 5,272 | 400 | 27,143 | 19.4% |
| 2025-09-11 | 10,194 | 0 | 41,982 | 24.3% |
| 2025-09-10 | 10,225 | 0 | 107,953 | 9.5% |
| 2025-09-09 | 8,055 | 0 | 22,954 | 35.1% |
| 2025-09-08 | 8,415 | 0 | 23,770 | 35.4% |
| 2025-09-05 | 17,375 | 0 | 37,606 | 46.2% |
| 2025-09-04 | 19,848 | 11,253 | 39,347 | 50.4% |
| 2025-09-03 | 11,818 | 0 | 37,001 | 31.9% |
| 2025-09-02 | 11,525 | 1,600 | 31,089 | 37.1% |
| 2025-08-29 | 10,430 | 0 | 27,667 | 37.7% |
| 2025-08-28 | 12,908 | 0 | 35,980 | 35.9% |
| 2025-08-27 | 10,544 | 0 | 25,920 | 40.7% |
| 2025-08-26 | 13,413 | 0 | 36,982 | 36.3% |
| 2025-08-25 | 14,818 | 0 | 28,603 | 51.8% |
| 2025-08-22 | 20,058 | 0 | 39,904 | 50.3% |
| 2025-08-21 | 12,082 | 0 | 34,317 | 35.2% |
| 2025-08-20 | 12,561 | 0 | 61,111 | 20.6% |
| 2025-08-19 | 13,992 | 0 | 23,081 | 60.6% |
| 2025-08-18 | 15,921 | 0 | 36,939 | 43.1% |
| 2025-08-15 | 20,749 | 0 | 34,827 | 59.6% |
| 2025-08-14 | 11,617 | 0 | 28,567 | 40.7% |
| 2025-08-13 | 13,465 | 0 | 36,581 | 36.8% |
| 2025-08-12 | 20,788 | 0 | 70,408 | 29.5% |
| 2025-08-11 | 24,474 | 0 | 37,841 | 64.7% |
| 2025-08-08 | 18,175 | 0 | 30,554 | 59.5% |
| 2025-08-07 | 13,713 | 0 | 25,127 | 54.6% |
| 2025-08-06 | 18,214 | 0 | 36,368 | 50.1% |
| 2025-08-05 | 13,462 | 156 | 25,471 | 52.9% |
| 2025-08-04 | 19,060 | 0 | 38,826 | 49.1% |
| 2025-08-01 | 19,034 | 0 | 43,023 | 44.2% |
| 2025-07-31 | 19,057 | 5 | 32,312 | 59.0% |
| 2025-07-30 | 13,666 | 22 | 22,786 | 60.0% |
| 2025-07-29 | 13,668 | 0 | 25,697 | 53.2% |
| 2025-07-28 | 17,643 | 96 | 40,856 | 43.2% |
| 2025-07-25 | 20,940 | 0 | 55,360 | 37.8% |
| 2025-07-24 | 19,410 | 0 | 32,066 | 60.5% |
| 2025-07-23 | 5,756 | 0 | 21,517 | 26.8% |
| 2025-07-22 | 9,569 | 0 | 24,884 | 38.5% |
| 2025-07-21 | 7,897 | 0 | 14,628 | 54.0% |
| 2025-07-18 | 8,069 | 0 | 18,958 | 42.6% |
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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