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 SFBS
| Stock Name | ServisFirst Bancshares Inc |
| Ticker | SFBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81768T1088 |
| LEI | 549300XSS1CPK8G7B851 |
Show aggregate SFBS holdings
News associated with SFBS
- Hsbc Holdings PLC Lowers Holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS)
- Hsbc Holdings PLC reduced its stake in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,902 shares of the financial services provider’s stock after selling 411 shares during […] - 2025-05-07 08:00:55
- Mariner LLC Has $575,000 Holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS)
- Mariner LLC increased its position in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 3.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,787 shares of the financial services provider’s stock after purchasing an additional 225 shares during the quarter. […] - 2025-05-01 08:22:56
- Sterling Capital Management LLC Has $101,000 Stock Holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS)
- Sterling Capital Management LLC lifted its holdings in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 761.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,189 shares of the financial services provider’s stock after purchasing an additional 1,051 shares during the quarter. […] - 2025-04-23 08:35:10
- ServisFirst Bancshares (NYSE:SFBS) Shares Gap Down After Earnings Miss
- ServisFirst Bancshares, Inc. (NYSE:SFBS – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $69.50, but opened at $67.00. ServisFirst Bancshares shares last traded at $68.96, with a volume of 20,234 shares trading hands. The financial services […] - 2025-04-23 05:50:51
- Envestnet Asset Management Inc. Has $12.98 Million Holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS)
- Envestnet Asset Management Inc. grew its position in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 4.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 153,220 shares of the financial services provider’s stock after buying an additional 6,953 shares during […] - 2025-04-17 07:59:06
- ServisFirst Bancshares, Inc. (NYSE:SFBS) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its stake in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 14.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 49,700 shares of the financial services provider’s stock after selling 8,068 shares during the period. Russell Investments Group Ltd. owned about […] - 2025-04-16 08:06:56
- Peek Under The Hood: DGRW 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. - 2025-04-14 12:08:15
- ServisFirst Bancshares, Inc. (NYSE:SFBS) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC lessened its holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 12.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 4,875 shares of the financial services provider’s stock after selling 694 shares during the period. Orion Portfolio Solutions LLC’s holdings in ServisFirst Bancshares were worth $413,000 as of its […] - 2025-04-09 08:03:07
- Pictet Asset Management Holding SA Buys 1,355 Shares of ServisFirst Bancshares, Inc. (NYSE:SFBS)
- Pictet Asset Management Holding SA lifted its stake in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 19.8% during the fourth quarter, Holdings Channel reports. The fund owned 8,203 shares of the financial services provider’s stock after buying an additional 1,355 shares during the quarter. Pictet Asset Management Holding SA’s holdings in ServisFirst […] - 2025-04-08 07:57:07
- JPMorgan Chase & Co. Boosts Position in ServisFirst Bancshares, Inc. (NYSE:SFBS)
- JPMorgan Chase & Co. lifted its position in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 0.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 855,418 shares of the financial services provider’s stock after purchasing an additional 373 shares during the quarter. […] - 2025-04-04 08:23:17
- KLP Kapitalforvaltning AS Makes New Investment in ServisFirst Bancshares, Inc. (NYSE:SFBS)
- KLP Kapitalforvaltning AS acquired a new stake in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 10,300 shares of the financial services provider’s stock, valued at approximately $873,000. Several other hedge funds and other […] - 2025-04-01 09:29:03
- ServisFirst Bancshares, Inc. (NYSE:SFBS) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans trimmed its holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 4.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 45,999 shares of the financial services provider’s stock after selling 2,056 shares during the period. Thrivent Financial for Lutherans’ holdings in ServisFirst Bancshares were worth $3,898,000 at the […] - 2025-03-26 10:06:53
- Cibc World Markets Corp Buys New Shares in ServisFirst Bancshares, Inc. (NYSE:SFBS)
- Cibc World Markets Corp bought a new stake in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 4,748 shares of the financial services provider’s stock, valued at approximately $402,000. Other hedge funds have […] - 2025-03-24 07:58:53
- ServisFirst Bancshares, Inc. (NYSE:SFBS) Position Raised by HighTower Advisors LLC
- HighTower Advisors LLC boosted its position in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 53,367 shares of the financial services provider’s stock after purchasing an additional 177 shares during the period. HighTower Advisors […] - 2025-03-20 08:42:52
- The Implied Analyst 12-Month Target For DGRO
- 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. - 2025-03-14 11:39:22
- Arizona State Retirement System Raises Position in ServisFirst Bancshares, Inc. (NYSE:SFBS)
- Arizona State Retirement System grew its holdings in shares of ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 15,035 shares of the financial services provider’s stock after purchasing an additional 123 shares during the quarter. Arizona State Retirement System’s holdings in ServisFirst Bancshares were worth […] - 2025-03-13 07:44:51
- 21,928 Shares in ServisFirst Bancshares, Inc. (NYSE:SFBS) Acquired by Proficio Capital Partners LLC
- Proficio Capital Partners LLC acquired a new stake in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 21,928 shares of the financial services provider’s stock, valued at approximately $1,858,000. Several other hedge […] - 2025-03-07 09:40:57
- Bank of New York Mellon Corp Has $39.35 Million Stock Position in ServisFirst Bancshares, Inc. (NYSE:SFBS)
- Bank of New York Mellon Corp increased its position in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 8.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 464,406 shares of the financial services provider’s stock after purchasing an additional […] - 2025-03-07 09:04:54
- New York State Teachers Retirement System Reduces Holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS)
- New York State Teachers Retirement System decreased its holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,835 shares of the financial services provider’s stock after selling 200 shares during the […] - 2025-02-24 08:25:10
- Yousif Capital Management LLC Reduces Stock Position in ServisFirst Bancshares, Inc. (NYSE:SFBS)
- Yousif Capital Management LLC lessened its holdings in ServisFirst Bancshares, Inc. (NYSE:SFBS – Free Report) by 2.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,027 shares of the financial services provider’s stock after selling 387 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-13 08:20:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) SFBS holdings
| Date | Number of SFBS Shares Held | Base Market Value of SFBS Shares | Local Market Value of SFBS Shares | Change in SFBS Shares Held | Change in SFBS Base Value | Current Price per SFBS Share Held | Previous Price per SFBS Share Held |
|---|
| 2025-05-08 (Thursday) | 33,758 | USD 2,521,385 | USD 2,521,385 | | | | |
| 2025-05-07 (Wednesday) | 33,758 | USD 2,458,258 | USD 2,458,258 | | | | |
| 2025-05-06 (Tuesday) | 33,536 | USD 2,460,536 | USD 2,460,536 | 0 | USD -28,841 | USD 73.37 | USD 74.23 |
| 2025-05-05 (Monday) | 33,536 | USD 2,489,377 | USD 2,489,377 | 0 | USD -9,390 | USD 74.23 | USD 74.51 |
| 2025-05-02 (Friday) | 33,536 | USD 2,498,767 | USD 2,498,767 | 0 | USD 71,431 | USD 74.51 | USD 72.38 |
| 2025-05-01 (Thursday) | 33,536 | USD 2,427,336 | USD 2,427,336 | 0 | USD 38,902 | USD 72.38 | USD 71.22 |
| 2025-04-30 (Wednesday) | 33,536 | USD 2,388,434 | USD 2,388,434 | 0 | USD -32,865 | USD 71.22 | USD 72.2 |
| 2025-04-29 (Tuesday) | 33,536 | USD 2,421,299 | USD 2,421,299 | 0 | USD 37,560 | USD 72.2 | USD 71.08 |
| 2025-04-28 (Monday) | 33,536 | USD 2,383,739 | USD 2,383,739 | 74 | USD 14,964 | USD 71.08 | USD 70.79 |
| 2025-04-25 (Friday) | 33,462 | USD 2,368,775 | USD 2,368,775 | 0 | USD -31,789 | USD 70.79 | USD 71.74 |
| 2025-04-24 (Thursday) | 33,462 | USD 2,400,564 | USD 2,400,564 | 0 | USD 25,431 | USD 71.74 | USD 70.98 |
| 2025-04-23 (Wednesday) | 33,462 | USD 2,375,133 | USD 2,375,133 | 0 | USD 50,528 | USD 70.98 | USD 69.47 |
| 2025-04-22 (Tuesday) | 33,462 | USD 2,324,605 | USD 2,324,605 | 0 | USD -1,004 | USD 69.47 | USD 69.5 |
| 2025-04-21 (Monday) | 33,462 | USD 2,325,609 | USD 2,325,609 | 0 | USD -7,362 | USD 69.5 | USD 69.72 |
| 2025-04-18 (Friday) | 33,462 | USD 2,332,971 | USD 2,332,971 | 0 | USD 0 | USD 69.72 | USD 69.72 |
| 2025-04-17 (Thursday) | 33,462 | USD 2,332,971 | USD 2,332,971 | 0 | USD 13,385 | USD 69.72 | USD 69.32 |
| 2025-04-16 (Wednesday) | 33,462 | USD 2,319,586 | USD 2,319,586 | 962 | USD 65,386 | USD 69.32 | USD 69.36 |
| 2025-04-15 (Tuesday) | 32,500 | USD 2,254,200 | USD 2,254,200 | 0 | USD 12,025 | USD 69.36 | USD 68.99 |
| 2025-04-14 (Monday) | 32,500 | USD 2,242,175 | USD 2,242,175 | 148 | USD 18,299 | USD 68.99 | USD 68.74 |
| 2025-04-11 (Friday) | 32,352 | USD 2,223,876 | USD 2,223,876 | 0 | USD -9,059 | USD 68.74 | USD 69.02 |
| 2025-04-10 (Thursday) | 32,352 | USD 2,232,935 | USD 2,232,935 | 0 | USD -156,907 | USD 69.02 | USD 73.87 |
| 2025-04-09 (Wednesday) | 32,352 | USD 2,389,842 | USD 2,389,842 | 0 | USD 174,377 | USD 73.87 | USD 68.48 |
| 2025-04-08 (Tuesday) | 32,352 | USD 2,215,465 | USD 2,215,465 | -148 | USD -67,660 | USD 68.48 | USD 70.25 |
| 2025-04-07 (Monday) | 32,500 | USD 2,283,125 | USD 2,283,125 | 0 | USD -16,250 | USD 70.25 | USD 70.75 |
| 2025-04-04 (Friday) | 32,500 | USD 2,299,375 | USD 2,299,375 | -148 | USD -384,617 | USD 70.75 | USD 82.21 |
| 2025-04-02 (Wednesday) | 32,648 | USD 2,683,992 | USD 2,683,992 | 0 | USD 41,789 | USD 82.21 | USD 80.93 |
| 2025-04-01 (Tuesday) | 32,648 | USD 2,642,203 | USD 2,642,203 | 0 | USD -54,522 | USD 80.93 | USD 82.6 |
| 2025-03-31 (Monday) | 32,648 | USD 2,696,725 | USD 2,696,725 | 0 | USD 21,548 | USD 82.6 | USD 81.94 |
| 2025-03-28 (Friday) | 32,648 | USD 2,675,177 | USD 2,675,177 | 740 | USD 30,323 | USD 81.94 | USD 82.89 |
| 2025-03-27 (Thursday) | 31,908 | USD 2,644,854 | USD 2,644,854 | 0 | USD -26,484 | USD 82.89 | USD 83.72 |
| 2025-03-26 (Wednesday) | 31,908 | USD 2,671,338 | USD 2,671,338 | 0 | USD -6,062 | USD 83.72 | USD 83.91 |
| 2025-03-25 (Tuesday) | 31,908 | USD 2,677,400 | USD 2,677,400 | 0 | USD -15,954 | USD 83.91 | USD 84.41 |
| 2025-03-24 (Monday) | 31,908 | USD 2,693,354 | USD 2,693,354 | 0 | USD 83,918 | USD 84.41 | USD 81.78 |
| 2025-03-21 (Friday) | 31,908 | USD 2,609,436 | USD 2,609,436 | 0 | USD -7,020 | USD 81.78 | USD 82 |
| 2025-03-20 (Thursday) | 31,908 | USD 2,616,456 | USD 2,616,456 | 0 | USD -36,694 | USD 82 | USD 83.15 |
| 2025-03-19 (Wednesday) | 31,908 | USD 2,653,150 | USD 2,653,150 | 0 | USD 14,677 | USD 83.15 | USD 82.69 |
| 2025-03-18 (Tuesday) | 31,908 | USD 2,638,473 | USD 2,638,473 | 0 | USD -14,039 | USD 82.69 | USD 83.13 |
| 2025-03-17 (Monday) | 31,908 | USD 2,652,512 | USD 2,652,512 | 0 | USD -8,296 | USD 83.13 | USD 83.39 |
| 2025-03-14 (Friday) | 31,908 | USD 2,660,808 | USD 2,660,808 | 0 | USD 82,642 | USD 83.39 | USD 80.8 |
| 2025-03-13 (Thursday) | 31,908 | USD 2,578,166 | USD 2,578,166 | 0 | USD -25,208 | USD 80.8 | USD 81.59 |
| 2025-03-12 (Wednesday) | 31,908 | USD 2,603,374 | USD 2,603,374 | 0 | USD 13,083 | USD 81.59 | USD 81.18 |
| 2025-03-11 (Tuesday) | 31,908 | USD 2,590,291 | USD 2,590,291 | 0 | USD -45,948 | USD 81.18 | USD 82.62 |
| 2025-03-10 (Monday) | 31,908 | USD 2,636,239 | USD 2,636,239 | 0 | USD -88,066 | USD 82.62 | USD 85.38 |
| 2025-03-07 (Friday) | 31,908 | USD 2,724,305 | USD 2,724,305 | 0 | USD -66,688 | USD 85.38 | USD 87.47 |
| 2025-03-05 (Wednesday) | 31,908 | USD 2,790,993 | USD 2,790,993 | 0 | USD 319 | USD 87.47 | USD 87.46 |
| 2025-03-04 (Tuesday) | 31,908 | USD 2,790,674 | USD 2,790,674 | 0 | USD -122,845 | USD 87.46 | USD 91.31 |
| 2025-03-03 (Monday) | 31,908 | USD 2,913,519 | USD 2,913,519 | 0 | USD -2,872 | USD 91.31 | USD 91.4 |
| 2025-02-28 (Friday) | 31,908 | USD 2,916,391 | USD 2,916,391 | 0 | USD 56,796 | USD 91.4 | USD 89.62 |
| 2025-02-27 (Thursday) | 31,908 | USD 2,859,595 | USD 2,859,595 | 0 | USD 24,569 | USD 89.62 | USD 88.85 |
| 2025-02-26 (Wednesday) | 31,908 | USD 2,835,026 | USD 2,835,026 | 0 | USD 17,550 | USD 88.85 | USD 88.3 |
| 2025-02-25 (Tuesday) | 31,908 | USD 2,817,476 | USD 2,817,476 | 0 | USD 20,421 | USD 88.3 | USD 87.66 |
| 2025-02-24 (Monday) | 31,908 | USD 2,797,055 | USD 2,797,055 | 0 | USD 28,717 | USD 87.66 | USD 86.76 |
| 2025-02-21 (Friday) | 31,908 | USD 2,768,338 | USD 2,768,338 | 0 | USD -66,369 | USD 86.76 | USD 88.84 |
| 2025-02-20 (Thursday) | 31,908 | USD 2,834,707 | USD 2,834,707 | 0 | USD -42,118 | USD 88.84 | USD 90.16 |
| 2025-02-19 (Wednesday) | 31,908 | USD 2,876,825 | USD 2,876,825 | 0 | USD -12,763 | USD 90.16 | USD 90.56 |
| 2025-02-18 (Tuesday) | 31,908 | USD 2,889,588 | USD 2,889,588 | 0 | USD 65,092 | USD 90.56 | USD 88.52 |
| 2025-02-17 (Monday) | 31,908 | USD 2,824,496 | USD 2,824,496 | 0 | USD 0 | USD 88.52 | USD 88.52 |
| 2025-02-14 (Friday) | 31,908 | USD 2,824,496 | USD 2,824,496 | 0 | USD -18,188 | USD 88.52 | USD 89.09 |
| 2025-02-13 (Thursday) | 31,908 | USD 2,842,684 | USD 2,842,684 | 0 | USD 1,915 | USD 89.09 | USD 89.03 |
| 2025-02-12 (Wednesday) | 31,908 | USD 2,840,769 | USD 2,840,769 | 0 | USD -99,234 | USD 89.03 | USD 92.14 |
| 2025-02-11 (Tuesday) | 31,908 | USD 2,940,003 | USD 2,940,003 | 0 | USD 49,776 | USD 92.14 | USD 90.58 |
| 2025-02-10 (Monday) | 31,908 | USD 2,890,227 | USD 2,890,227 | 0 | USD -7,658 | USD 90.58 | USD 90.82 |
| 2025-02-07 (Friday) | 31,908 | USD 2,897,885 | USD 2,897,885 | 0 | USD -88,066 | USD 90.82 | USD 93.58 |
| 2025-02-06 (Thursday) | 31,908 | USD 2,985,951 | USD 2,985,951 | 0 | USD 6,701 | USD 93.58 | USD 93.37 |
| 2025-02-05 (Wednesday) | 31,908 | USD 2,979,250 | USD 2,979,250 | 0 | USD 76,579 | USD 93.37 | USD 90.97 |
| 2025-02-04 (Tuesday) | 31,908 | USD 2,902,671 | USD 2,902,671 | 0 | USD 85,514 | USD 90.97 | USD 88.29 |
| 2025-02-03 (Monday) | 31,908 | USD 2,817,157 | USD 2,817,157 | 0 | USD -75,941 | USD 88.29 | USD 90.67 |
| 2025-01-31 (Friday) | 31,908 | USD 2,893,098 | USD 2,893,098 | 0 | USD 16,911 | USD 90.67 | USD 90.14 |
| 2025-01-30 (Thursday) | 31,908 | USD 2,876,187 | USD 2,876,187 | 0 | USD -35,418 | USD 90.14 | USD 91.25 |
| 2025-01-29 (Wednesday) | 31,908 | USD 2,911,605 | USD 2,911,605 | 0 | USD -26,165 | USD 91.25 | USD 92.07 |
| 2025-01-28 (Tuesday) | 31,908 | USD 2,937,770 | USD 2,937,770 | 0 | USD 76,261 | USD 92.07 | USD 89.68 |
| 2025-01-27 (Monday) | 31,908 | USD 2,861,509 | USD 2,861,509 | 0 | USD 42,756 | USD 89.68 | USD 88.34 |
| 2025-01-24 (Friday) | 31,908 | USD 2,818,753 | USD 2,818,753 | 0 | USD 29,994 | USD 88.34 | USD 87.4 |
| 2025-01-23 (Thursday) | 31,908 | USD 2,788,759 | USD 2,788,759 | 0 | USD -55,520 | USD 87.4 | USD 89.14 |
| 2025-01-22 (Wednesday) | 31,908 | USD 2,844,279 | USD 2,844,279 | 0 | USD -26,165 | USD 89.14 | USD 89.96 |
| 2025-01-22 (Wednesday) | 31,908 | USD 2,844,279 | USD 2,844,279 | 0 | USD -26,165 | USD 89.14 | USD 89.96 |
| 2025-01-21 (Tuesday) | 31,908 | USD 2,870,444 | USD 2,870,444 | | | | |
| 2025-01-20 (Monday) | 31,908 | USD 2,840,450 | USD 2,840,450 | | | | |
| 2025-01-17 (Friday) | 31,908 | USD 2,840,450 | USD 2,840,450 | | | | |
| 2025-01-16 (Thursday) | 31,908 | USD 2,782,697 | USD 2,782,697 | | | | |
| 2025-01-15 (Wednesday) | 28,640 | USD 2,519,174 | USD 2,519,174 | | | | |
| 2025-01-14 (Tuesday) | 28,640 | USD 2,467,050 | USD 2,467,050 | | | | |
| 2025-01-13 (Monday) | 28,640 | USD 2,365,378 | USD 2,365,378 | | | | |
| 2025-01-10 (Friday) | 28,640 | USD 2,331,869 | USD 2,331,869 | | | | |
| 2025-01-09 (Thursday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-09 (Thursday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-09 (Thursday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-08 (Wednesday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-08 (Wednesday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-08 (Wednesday) | 28,640 | USD 2,400,032 | USD 2,400,032 | | | | |
| 2025-01-02 (Thursday) | 28,640 | USD 2,394,018 | USD 2,394,018 | | | | |
| 2024-12-30 (Monday) | 28,640 | USD 2,452,730 | USD 2,452,730 | | | | |
| 2024-12-18 (Wednesday) | 28,640 | USD 2,474,210 | USD 2,474,210 | | | | |
| 2024-12-10 (Tuesday) | 28,640 | USD 2,710,203 | USD 2,710,203 | 0 | USD 4,869 | USD 94.63 | USD 94.46 |
| 2024-12-09 (Monday) | 28,640 | USD 2,705,334 | USD 2,705,334 | 0 | USD -20,048 | USD 94.46 | USD 95.16 |
| 2024-12-06 (Friday) | 28,640 | USD 2,725,382 | USD 2,725,382 | 0 | USD 13,747 | USD 95.16 | USD 94.68 |
| 2024-12-05 (Thursday) | 28,640 | USD 2,711,635 | USD 2,711,635 | 0 | USD -25,490 | USD 94.68 | USD 95.57 |
| 2024-12-04 (Wednesday) | 28,640 | USD 2,737,125 | USD 2,737,125 | 0 | USD 36,946 | USD 95.57 | USD 94.28 |
| 2024-12-03 (Tuesday) | 28,640 | USD 2,700,179 | USD 2,700,179 | 0 | USD -28,927 | USD 94.28 | USD 95.29 |
| 2024-12-02 (Monday) | 28,640 | USD 2,729,106 | USD 2,729,106 | 0 | USD -14,033 | USD 95.29 | USD 95.78 |
| 2024-11-29 (Friday) | 28,640 | USD 2,743,139 | USD 2,743,139 | 0 | USD -37,232 | USD 95.78 | USD 97.08 |
| 2024-11-28 (Thursday) | 28,640 | USD 2,780,371 | USD 2,780,371 | 0 | USD 0 | USD 97.08 | USD 97.08 |
| 2024-11-27 (Wednesday) | 28,640 | USD 2,780,371 | USD 2,780,371 | 0 | USD -4,583 | USD 97.08 | USD 97.24 |
| 2024-11-26 (Tuesday) | 28,640 | USD 2,784,954 | USD 2,784,954 | 0 | USD -50,406 | USD 97.24 | USD 99 |
| 2024-11-25 (Monday) | 28,640 | USD 2,835,360 | USD 2,835,360 | 0 | USD 67,590 | USD 99 | USD 96.64 |
| 2024-11-22 (Friday) | 28,640 | USD 2,767,770 | USD 2,767,770 | 0 | USD 97,090 | USD 96.64 | USD 93.25 |
| 2024-11-21 (Thursday) | 28,640 | USD 2,670,680 | USD 2,670,680 | 0 | USD 14,893 | USD 93.25 | USD 92.73 |
| 2024-11-20 (Wednesday) | 28,640 | USD 2,655,787 | USD 2,655,787 | 0 | USD -26,635 | USD 92.73 | USD 93.66 |
| 2024-11-19 (Tuesday) | 28,640 | USD 2,682,422 | USD 2,682,422 | 0 | USD 1,145 | USD 93.66 | USD 93.62 |
| 2024-11-18 (Monday) | 28,640 | USD 2,681,277 | USD 2,681,277 | 0 | USD -85,633 | USD 93.62 | USD 96.61 |
| 2024-11-12 (Tuesday) | 28,640 | USD 2,766,910 | USD 2,766,910 | 0 | USD -61,004 | USD 96.61 | USD 98.74 |
| 2024-11-11 (Monday) | 28,640 | USD 2,827,914 | USD 2,827,914 | 0 | USD 79,047 | USD 98.74 | USD 95.98 |
| 2024-11-08 (Friday) | 28,640 | USD 2,748,867 | USD 2,748,867 | 0 | USD 65,299 | USD 95.98 | USD 93.7 |
| 2024-11-07 (Thursday) | 28,640 | USD 2,683,568 | USD 2,683,568 | 375 | USD -37,504 | USD 93.7 | USD 96.27 |
| 2024-11-06 (Wednesday) | 28,265 | USD 2,721,072 | USD 2,721,072 | 0 | USD 278,411 | USD 96.27 | USD 86.42 |
| 2024-11-05 (Tuesday) | 28,265 | USD 2,442,661 | USD 2,442,661 | 0 | USD 55,116 | USD 86.42 | USD 84.47 |
| 2024-11-04 (Monday) | 28,265 | USD 2,387,545 | USD 2,387,545 | 0 | USD 4,523 | USD 84.47 | USD 84.31 |
| 2024-11-01 (Friday) | 28,265 | USD 2,383,022 | USD 2,383,022 | 0 | USD 33,070 | USD 84.31 | USD 83.14 |
| 2024-10-31 (Thursday) | 28,265 | USD 2,349,952 | USD 2,349,952 | 0 | USD -52,290 | USD 83.14 | USD 84.99 |
| 2024-10-30 (Wednesday) | 28,265 | USD 2,402,242 | USD 2,402,242 | 0 | USD 9,327 | USD 84.99 | USD 84.66 |
| 2024-10-29 (Tuesday) | 28,265 | USD 2,392,915 | USD 2,392,915 | 0 | USD -32,222 | USD 84.66 | USD 85.8 |
| 2024-10-28 (Monday) | 28,265 | USD 2,425,137 | USD 2,425,137 | 0 | USD 87,904 | USD 85.8 | USD 82.69 |
| 2024-10-25 (Friday) | 28,265 | USD 2,337,233 | USD 2,337,233 | 0 | USD -65,575 | USD 82.69 | USD 85.01 |
| 2024-10-24 (Thursday) | 28,265 | USD 2,402,808 | USD 2,402,808 | 0 | USD 23,460 | USD 85.01 | USD 84.18 |
| 2024-10-23 (Wednesday) | 28,265 | USD 2,379,348 | USD 2,379,348 | 150 | USD 4,474 | USD 84.18 | USD 84.47 |
| 2024-10-22 (Tuesday) | 28,115 | USD 2,374,874 | USD 2,374,874 | 0 | USD 46,671 | USD 84.47 | USD 82.81 |
| 2024-10-21 (Monday) | 28,115 | USD 2,328,203 | USD 2,328,203 | 0 | USD -80,971 | USD 82.81 | USD 85.69 |
| 2024-10-18 (Friday) | 28,115 | USD 2,409,174 | USD 2,409,174 | | | | |
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 SFBS by Blackrock for IE00BF4RFH31
Show aggregate share trades of SFBS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 74 | | | 71.080* | | 85.91 |
| 2025-04-16 | BUY | 962 | | | 69.320* | | 87.26 |
| 2025-04-14 | BUY | 148 | | | 68.990* | | 87.66 |
| 2025-04-08 | SELL | -148 | | | 68.480* | | 88.47 Profit of 13,093 on sale |
| 2025-04-04 | SELL | -148 | | | 70.750* | | 88.89 Profit of 13,156 on sale |
| 2025-03-28 | BUY | 740 | | | 81.940* | | 89.24 |
| 2024-11-07 | BUY | 375 | | | 93.700* | | 85.32 |
| 2024-10-23 | BUY | 150 | | | 84.180* | | 83.64 |
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 SFBS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 18,144 | 123 | 29,684 | 61.1% |
| 2025-05-07 | 39,919 | 159 | 61,858 | 64.5% |
| 2025-05-06 | 20,720 | 53 | 36,409 | 56.9% |
| 2025-05-05 | 17,608 | 30 | 33,618 | 52.4% |
| 2025-05-02 | 20,475 | 0 | 38,459 | 53.2% |
| 2025-05-01 | 31,869 | 111 | 49,676 | 64.2% |
| 2025-04-30 | 26,133 | 193 | 53,091 | 49.2% |
| 2025-04-29 | 24,675 | 27 | 35,961 | 68.6% |
| 2025-04-28 | 29,197 | 0 | 43,409 | 67.3% |
| 2025-04-25 | 19,639 | 0 | 39,220 | 50.1% |
| 2025-04-24 | 40,254 | 0 | 60,378 | 66.7% |
| 2025-04-23 | 31,962 | 115 | 58,397 | 54.7% |
| 2025-04-22 | 85,860 | 0 | 131,752 | 65.2% |
| 2025-04-21 | 85,338 | 67 | 132,528 | 64.4% |
| 2025-04-17 | 45,233 | 147 | 78,432 | 57.7% |
| 2025-04-16 | 41,934 | 198 | 88,033 | 47.6% |
| 2025-04-15 | 24,694 | 58 | 53,407 | 46.2% |
| 2025-04-14 | 23,189 | 234 | 49,320 | 47.0% |
| 2025-04-11 | 28,542 | 81 | 51,853 | 55.0% |
| 2025-04-10 | 26,169 | 126 | 59,367 | 44.1% |
| 2025-04-09 | 87,545 | 23 | 157,414 | 55.6% |
| 2025-04-08 | 83,336 | 192 | 164,672 | 50.6% |
| 2025-04-07 | 104,792 | 870 | 144,393 | 72.6% |
| 2025-04-04 | 110,567 | 237 | 147,759 | 74.8% |
| 2025-04-03 | 38,570 | 133 | 70,372 | 54.8% |
| 2025-04-02 | 20,193 | 93 | 40,620 | 49.7% |
| 2025-04-01 | 32,931 | 20 | 100,127 | 32.9% |
| 2025-03-31 | 24,980 | 0 | 52,604 | 47.5% |
| 2025-03-28 | 19,695 | 0 | 36,562 | 53.9% |
| 2025-03-27 | 21,365 | 0 | 36,853 | 58.0% |
| 2025-03-26 | 15,293 | 25 | 35,780 | 42.7% |
| 2025-03-25 | 18,930 | 0 | 39,785 | 47.6% |
| 2025-03-24 | 25,828 | 95 | 54,044 | 47.8% |
| 2025-03-21 | 36,769 | 73 | 55,662 | 66.1% |
| 2025-03-20 | 20,453 | 24 | 37,856 | 54.0% |
| 2025-03-19 | 27,310 | 23 | 67,556 | 40.4% |
| 2025-03-18 | 24,336 | 173 | 45,713 | 53.2% |
| 2025-03-17 | 20,775 | 137 | 46,117 | 45.0% |
| 2025-03-14 | 23,888 | 39 | 48,694 | 49.1% |
| 2025-03-13 | 31,279 | 183 | 66,810 | 46.8% |
| 2025-03-12 | 26,827 | 132 | 62,612 | 42.8% |
| 2025-03-11 | 37,207 | 70 | 108,003 | 34.4% |
| 2025-03-10 | 51,012 | 0 | 84,579 | 60.3% |
| 2025-03-07 | 28,657 | 90 | 59,161 | 48.4% |
| 2025-03-06 | 48,040 | 234 | 76,453 | 62.8% |
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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