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 NBTB
| Stock Name | NBT Bancorp Inc |
| Ticker | NBTB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6287781024 |
Show aggregate NBTB holdings
News associated with NBTB
- NBT Bancorp Inc. (NASDAQ:NBTB) Receives $52.00 Average PT from Analysts
- NBT Bancorp Inc. (NASDAQ:NBTB – Get Free Report) has been assigned an average recommendation of “Hold” from the five research firms that are presently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12-month price objective […] - 2025-08-29 03:04:49
- Maryland State Retirement & Pension System Has $590,000 Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
- Maryland State Retirement & Pension System lessened its holdings in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 13.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,761 shares of the bank’s stock after selling 2,168 shares […] - 2025-08-14 05:22:55
- Mutual of America Capital Management LLC Lowers Stake in NBT Bancorp Inc. (NASDAQ:NBTB)
- Mutual of America Capital Management LLC lessened its position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 3.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,870 shares of the bank’s stock after selling 276 shares during […] - 2025-08-13 05:46:48
- Picton Mahoney Asset Management Makes New $278,000 Investment in NBT Bancorp Inc. (NASDAQ:NBTB)
- Picton Mahoney Asset Management acquired a new position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 6,483 shares of the bank’s stock, valued at approximately $278,000. A number of other institutional investors and hedge funds also recently bought and sold shares of NBTB. KLP Kapitalforvaltning AS […] - 2025-07-31 04:28:48
- NBT Bancorp Inc. (NASDAQ:NBTB) Receives $52.75 Average PT from Brokerages
- NBT Bancorp Inc. (NASDAQ:NBTB – Get Free Report) has earned an average rating of “Hold” from the six ratings firms that are currently covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average twelve-month price target […] - 2025-07-10 02:34:52
- Oregon Public Employees Retirement Fund Has $465,000 Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
- Oregon Public Employees Retirement Fund lowered its stake in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 2.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 10,833 shares of the bank’s stock after selling 300 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in NBT Bancorp were worth $465,000 as […] - 2025-07-09 05:40:58
- Illinois Municipal Retirement Fund Acquires 2,147 Shares of NBT Bancorp Inc. (NASDAQ:NBTB)
- Illinois Municipal Retirement Fund increased its holdings in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 8.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,528 shares of the bank’s stock after purchasing an additional 2,147 shares […] - 2025-07-02 05:22:58
- Wealth Enhancement Advisory Services LLC Trims Position in NBT Bancorp Inc. (NASDAQ:NBTB)
- Wealth Enhancement Advisory Services LLC lessened its holdings in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 89,528 shares of the bank’s stock after selling 19,143 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in NBT Bancorp were worth $3,841,000 at […] - 2025-06-27 04:22:46
- 10.2% of VTWV Holdings Seeing Recent Insider Buys
- A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months.
NBT Bancorp. Inc. (Symbol: NBTB), which makes up 0.17% of the Vanguard Rus - 2025-06-23 10:36:21
- 20,607 Shares in NBT Bancorp Inc. (NASDAQ:NBTB) Bought by SG Americas Securities LLC
- SG Americas Securities LLC acquired a new position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 20,607 shares of the bank’s stock, valued at approximately $884,000. Several other hedge funds have also bought […] - 2025-06-19 04:48:53
- NBT Bancorp Inc. (NASDAQ:NBTB) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC cut its holdings in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 24.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 108,671 shares of the bank’s stock after selling 35,971 shares during the […] - 2025-06-03 05:36:56
- Jane Street Group LLC Has $327,000 Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
- Jane Street Group LLC decreased its holdings in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 92.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,852 shares of the bank’s stock after selling 90,213 shares during the quarter. Jane Street Group LLC’s holdings […] - 2025-06-02 04:26:45
- Bank of America Corp DE Reduces Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
- Bank of America Corp DE decreased its position in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 27.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 78,749 shares of the bank’s stock after selling 29,075 shares during the quarter. Bank of America Corp DE’s holdings in NBT Bancorp were worth $3,761,000 as […] - 2025-05-30 04:20:50
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stake in NBT Bancorp Inc. (NASDAQ:NBTB)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 4.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,191 shares of the bank’s stock after purchasing an additional 997 shares during the […] - 2025-05-25 06:04:57
- Captrust Financial Advisors Acquires New Position in NBT Bancorp Inc. (NASDAQ:NBTB)
- Captrust Financial Advisors acquired a new stake in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 5,525 shares of the bank’s stock, valued at approximately $264,000. A number of other hedge funds also recently made changes to their positions in NBTB. Barclays PLC grew […] - 2025-05-22 04:32:55
- NBT Bancorp (NASDAQ:NBTB) Stock Rating Lowered by StockNews.com
- NBT Bancorp (NASDAQ:NBTB – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. A number of other analysts have also commented on NBTB. Hovde Group initiated coverage on shares of NBT Bancorp in a research report on Friday, […] - 2025-05-21 05:12:51
- NBT Bancorp Inc. (NASDAQ:NBTB) Receives $52.75 Consensus Price Target from Analysts
- Shares of NBT Bancorp Inc. (NASDAQ:NBTB – Get Free Report) have received an average rating of “Hold” from the five research firms that are presently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12-month target […] - 2025-05-21 02:06:52
- StockNews.com Downgrades NBT Bancorp (NASDAQ:NBTB) to Sell
- NBT Bancorp (NASDAQ:NBTB – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Tuesday. NBTB has been the subject of several other reports. Stephens upgraded NBT Bancorp from an “equal weight” rating to an “overweight” rating […] - 2025-05-15 03:08:57
- NBT Bancorp Inc. (NASDAQ:NBTB) Shares Acquired by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD increased its position in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 7.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 45,027 shares of the bank’s stock after buying an additional 2,988 shares during the period. […] - 2025-05-08 04:58:49
- Tower Research Capital LLC TRC Sells 1,146 Shares of NBT Bancorp Inc. (NASDAQ:NBTB)
- Tower Research Capital LLC TRC lessened its stake in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 21.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 4,156 shares of the bank’s stock after selling 1,146 shares during the period. Tower Research Capital LLC TRC’s holdings in NBT Bancorp were worth […] - 2025-05-06 05:12:45
- Renaissance Technologies LLC Decreases Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
- Renaissance Technologies LLC cut its stake in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 70.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,500 shares of the bank’s stock after selling 20,339 shares during the quarter. Renaissance Technologies LLC’s holdings […] - 2025-05-05 04:40:52
- Contrasting NBT Bancorp (NASDAQ:NBTB) & Bay National (OTCMKTS:BAYN)
- Bay National (OTCMKTS:BAYN – Get Free Report) and NBT Bancorp (NASDAQ:NBTB – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, analyst recommendations, valuation, risk and dividends. Profitability This table compares Bay National and NBT […] - 2025-05-05 02:12:45
- First Trust Advisors LP Has $3 Million Stock Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
- First Trust Advisors LP decreased its holdings in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 62,712 shares of the bank’s stock after selling 7,726 shares during the period. First Trust Advisors LP owned approximately […] - 2025-05-04 05:46:58
- NBT Bancorp (NASDAQ:NBTB) Price Target Cut to $53.00 by Analysts at DA Davidson
- NBT Bancorp (NASDAQ:NBTB – Get Free Report) had its price objective dropped by analysts at DA Davidson from $57.00 to $53.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the bank’s stock. DA Davidson’s price target would suggest a potential upside of 23.83% from the company’s current […] - 2025-04-30 04:39:00
- Invesco Ltd. Increases Position in NBT Bancorp Inc. (NASDAQ:NBTB)
- Invesco Ltd. lifted its holdings in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 150,819 shares of the bank’s stock after buying an additional 814 shares during the quarter. Invesco Ltd. owned approximately […] - 2025-04-25 04:59:01
- Summit Investment Advisors Inc. Purchases 310 Shares of NBT Bancorp Inc. (NASDAQ:NBTB)
- Summit Investment Advisors Inc. increased its position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 6.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,815 shares of the bank’s stock after buying an additional 310 shares during the quarter. Summit Investment Advisors […] - 2025-04-22 05:47:02
- Legal & General Group Plc Has $6.27 Million Stock Position in NBT Bancorp Inc. (NASDAQ:NBTB)
- Legal & General Group Plc cut its holdings in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 4.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 131,335 shares of the bank’s stock after selling 6,391 shares during the quarter. Legal & General Group Plc’s holdings in NBT Bancorp were worth […] - 2025-04-20 04:56:51
- Russell Investments Group Ltd. Reduces Holdings in NBT Bancorp Inc. (NASDAQ:NBTB)
- Russell Investments Group Ltd. lowered its stake in shares of NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 15.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 135,069 shares of the bank’s stock after selling 25,378 shares during the period. Russell Investments Group Ltd.’s holdings in NBT Bancorp were worth $6,451,000 at […] - 2025-04-14 04:54:59
- Norges Bank Acquires Shares of 141,031 NBT Bancorp Inc. (NASDAQ:NBTB)
- Norges Bank bought a new position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund bought 141,031 shares of the bank’s stock, valued at approximately $6,736,000. A number of other large investors also recently modified their holdings of the stock. Raymond James Financial Inc. acquired a new position […] - 2025-04-09 04:52:53
- Prudential Financial Inc. Sells 506 Shares of NBT Bancorp Inc. (NASDAQ:NBTB)
- Prudential Financial Inc. decreased its position in NBT Bancorp Inc. (NASDAQ:NBTB – Free Report) by 1.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 48,252 shares of the bank’s stock after selling 506 shares during the quarter. Prudential Financial Inc. […] - 2025-04-04 04:37:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) NBTB holdings
| Date | Number of NBTB Shares Held | Base Market Value of NBTB Shares | Local Market Value of NBTB Shares | Change in NBTB Shares Held | Change in NBTB Base Value | Current Price per NBTB Share Held | Previous Price per NBTB Share Held |
|---|
| 2025-10-15 (Wednesday) | 33,080 | USD 1,370,504 | USD 1,370,504 | | | | |
| 2025-10-10 (Friday) | 32,876 | USD 1,291,041 | USD 1,291,041 | | | | |
| 2025-10-08 (Wednesday) | 32,876 | USD 1,353,176 | USD 1,353,176 | | | | |
| 2025-10-07 (Tuesday) | 32,876 | USD 1,357,121 | USD 1,357,121 | 136 | USD -9,447 | USD 41.28 | USD 41.74 |
| 2025-10-06 (Monday) | 32,740 | USD 1,366,568 | USD 1,366,568 | 0 | USD 8,840 | USD 41.74 | USD 41.47 |
| 2025-10-03 (Friday) | 32,740 | USD 1,357,728 | USD 1,357,728 | 0 | USD 8,513 | USD 41.47 | USD 41.21 |
| 2025-10-02 (Thursday) | 32,740 | USD 1,349,215 | USD 1,349,215 | 0 | USD -7,203 | USD 41.21 | USD 41.43 |
| 2025-10-01 (Wednesday) | 32,740 | USD 1,356,418 | USD 1,356,418 | 0 | USD -10,804 | USD 41.43 | USD 41.76 |
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 NBTB by Blackrock for IE00BF4RFH31
Show aggregate share trades of NBTB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 136 | | | 41.280* | | 44.41 |
| 2025-09-08 | SELL | -268 | | | 43.940* | | 44.53 Profit of 11,933 on sale |
| 2025-08-15 | BUY | 134 | | | 42.130* | | 44.54 |
| 2025-08-07 | BUY | 402 | | | 40.650* | | 44.57 |
| 2025-07-29 | BUY | 134 | | | 43.030* | | 44.67 |
| 2025-07-14 | BUY | 268 | | | 44.360* | | 44.74 |
| 2025-06-30 | BUY | 268 | | | 41.550* | | 44.80 |
| 2025-06-25 | BUY | 402 | | | 40.630* | | 44.86 |
| 2025-06-20 | SELL | -68 | | | 39.710* | | 44.94 Profit of 3,056 on sale |
| 2025-06-12 | SELL | -544 | | | 41.980* | | 45.12 Profit of 24,544 on sale |
| 2025-06-02 | BUY | 204 | | | 41.010* | | 45.31 |
| 2025-05-28 | BUY | 136 | | | 41.940* | | 45.38 |
| 2025-05-14 | BUY | 67 | | | 44.450* | | 45.56 |
| 2025-05-13 | BUY | 134 | | | 44.800* | | 45.57 |
| 2025-05-07 | BUY | 204 | | | 42.660* | | 45.64 |
| 2025-04-28 | BUY | 67 | | | 42.470* | | 45.80 |
| 2025-04-16 | BUY | 884 | | | 39.580* | | 46.16 |
| 2025-04-14 | BUY | 136 | | | 38.820* | | 46.29 |
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 NBTB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 30,731 | 0 | 52,447 | 58.6% |
| 2025-09-18 | 44,241 | 0 | 57,485 | 77.0% |
| 2025-09-17 | 37,635 | 0 | 46,541 | 80.9% |
| 2025-09-16 | 34,401 | 0 | 42,199 | 81.5% |
| 2025-09-15 | 33,311 | 0 | 49,246 | 67.6% |
| 2025-09-12 | 22,111 | 0 | 32,308 | 68.4% |
| 2025-09-11 | 21,354 | 300 | 32,458 | 65.8% |
| 2025-09-10 | 24,966 | 0 | 39,281 | 63.6% |
| 2025-09-09 | 22,488 | 0 | 37,213 | 60.4% |
| 2025-09-08 | 32,095 | 39 | 51,007 | 62.9% |
| 2025-09-05 | 24,171 | 0 | 42,848 | 56.4% |
| 2025-09-04 | 31,913 | 0 | 59,550 | 53.6% |
| 2025-09-03 | 23,591 | 0 | 40,592 | 58.1% |
| 2025-09-02 | 17,052 | 0 | 61,576 | 27.7% |
| 2025-08-29 | 28,555 | 120 | 41,059 | 69.5% |
| 2025-08-28 | 30,949 | 220 | 54,264 | 57.0% |
| 2025-08-27 | 30,612 | 0 | 49,752 | 61.5% |
| 2025-08-26 | 21,607 | 0 | 40,734 | 53.0% |
| 2025-08-25 | 19,538 | 0 | 43,856 | 44.6% |
| 2025-08-22 | 52,562 | 95 | 86,802 | 60.6% |
| 2025-08-21 | 37,733 | 0 | 54,616 | 69.1% |
| 2025-08-20 | 40,024 | 1,019 | 55,540 | 72.1% |
| 2025-08-19 | 30,774 | 0 | 49,590 | 62.1% |
| 2025-08-18 | 17,598 | 0 | 39,407 | 44.7% |
| 2025-08-15 | 25,383 | 0 | 47,162 | 53.8% |
| 2025-08-14 | 38,293 | 60 | 58,987 | 64.9% |
| 2025-08-13 | 27,599 | 0 | 58,654 | 47.1% |
| 2025-08-12 | 44,563 | 5 | 67,939 | 65.6% |
| 2025-08-11 | 18,476 | 0 | 43,767 | 42.2% |
| 2025-08-08 | 23,710 | 0 | 45,036 | 52.6% |
| 2025-08-07 | 24,152 | 0 | 42,946 | 56.2% |
| 2025-08-06 | 31,260 | 0 | 42,161 | 74.1% |
| 2025-08-05 | 25,832 | 0 | 44,311 | 58.3% |
| 2025-08-04 | 31,290 | 0 | 49,001 | 63.9% |
| 2025-08-01 | 37,659 | 0 | 85,830 | 43.9% |
| 2025-07-31 | 31,810 | 2 | 56,897 | 55.9% |
| 2025-07-30 | 73,857 | 43 | 98,922 | 74.7% |
| 2025-07-29 | 75,019 | 29 | 115,032 | 65.2% |
| 2025-07-28 | 26,271 | 0 | 42,118 | 62.4% |
| 2025-07-25 | 32,816 | 52 | 56,342 | 58.2% |
| 2025-07-24 | 18,782 | 0 | 34,268 | 54.8% |
| 2025-07-23 | 28,867 | 0 | 54,105 | 53.4% |
| 2025-07-22 | 37,364 | 3,462 | 59,815 | 62.5% |
| 2025-07-21 | 19,960 | 56 | 40,938 | 48.8% |
| 2025-07-18 | 28,176 | 0 | 54,507 | 51.7% |
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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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.