Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for FCBC
| Stock Name | First Community Bancshares Inc |
| Ticker | FCBC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31983A1034 |
Show aggregate FCBC holdings
News associated with FCBC
- Nisa Investment Advisors LLC Has $223,000 Holdings in First Community Bancshares, Inc. (NASDAQ:FCBC)
- Nisa Investment Advisors LLC grew its holdings in First Community Bancshares, Inc. (NASDAQ:FCBC – Free Report) by 224.8% during the first quarter, Holdings Channel.com reports. The firm owned 5,924 shares of the bank’s stock after buying an additional 4,100 shares during the period. Nisa Investment Advisors LLC’s holdings in First Community Bancshares were worth $223,000 […] - 2025-07-18 04:39:07
- Teacher Retirement System of Texas Cuts Holdings in First Community Bancshares, Inc. (NASDAQ:FCBC)
- Teacher Retirement System of Texas lowered its position in First Community Bancshares, Inc. (NASDAQ:FCBC – Free Report) by 31.9% during the first quarter, Holdings Channel.com reports. The fund owned 13,636 shares of the bank’s stock after selling 6,377 shares during the quarter. Teacher Retirement System of Texas’ holdings in First Community Bancshares were worth $514,000 […] - 2025-07-17 05:04:58
- Deutsche Bank AG Increases Stake in First Community Bankshares, Inc. (NASDAQ:FCBC)
- Deutsche Bank AG boosted its holdings in shares of First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 68.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,822 shares of the bank’s stock after buying an additional 6,823 shares during […] - 2025-05-28 04:38:50
- First Community Bankshares (NASDAQ:FCBC) Stock Rating Lowered by Wall Street Zen
- First Community Bankshares (NASDAQ:FCBC – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. First Community Bankshares Price Performance First Community Bankshares stock opened at $37.71 on Friday. First Community Bankshares has a 1-year low […] - 2025-05-26 03:10:54
- Analyzing First Community Bankshares (NASDAQ:FCBC) & Flushing Financial (NASDAQ:FFIC)
- Flushing Financial (NASDAQ:FFIC – Get Free Report) and First Community Bankshares (NASDAQ:FCBC – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, profitability, risk, analyst recommendations, institutional ownership, dividends and earnings. Valuation & Earnings This table compares […] - 2025-05-12 02:28:43
- Dimensional Fund Advisors LP Reduces Stake in First Community Bankshares, Inc. (NASDAQ:FCBC)
- Dimensional Fund Advisors LP decreased its position in shares of First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 0.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 947,825 shares of the bank’s stock after selling 6,725 shares during the period. Dimensional Fund Advisors LP owned about 0.05% of First Community Bankshares worth […] - 2025-05-05 05:18:54
- Mariner LLC Buys Shares of 15,126 First Community Bankshares, Inc. (NASDAQ:FCBC)
- Mariner LLC purchased a new position in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 15,126 shares of the bank’s stock, valued at approximately $630,000. Mariner LLC owned 0.08% of First Community Bankshares as […] - 2025-05-01 04:40:53
- Legal & General Group Plc Has $591,000 Holdings in First Community Bankshares, Inc. (NASDAQ:FCBC)
- Legal & General Group Plc decreased its stake in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 25.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 14,191 shares of the bank’s stock after selling 4,906 shares during the period. Legal & General Group Plc’s holdings in First Community Bankshares were worth $591,000 […] - 2025-04-29 04:50:49
- KLP Kapitalforvaltning AS Buys New Stake in First Community Bankshares, Inc. (NASDAQ:FCBC)
- KLP Kapitalforvaltning AS purchased a new stake in shares of First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 3,300 shares of the bank’s stock, valued at approximately $137,000. Several other institutional investors have also bought and sold shares of the business. Barclays PLC grew its position […] - 2025-04-10 05:33:06
- Corebridge Financial Inc. Sells 637 Shares of First Community Bankshares, Inc. (NASDAQ:FCBC)
- Corebridge Financial Inc. cut its holdings in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 7.0% during the 4th quarter, Holdings Channel reports. The firm owned 8,425 shares of the bank’s stock after selling 637 shares during the period. Corebridge Financial Inc.’s holdings in First Community Bankshares were worth $351,000 at the end of […] - 2025-04-10 04:50:46
- Intech Investment Management LLC Purchases New Shares in First Community Bankshares, Inc. (NASDAQ:FCBC)
- Intech Investment Management LLC purchased a new stake in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 8,438 shares of the bank’s stock, valued at approximately $351,000. Other institutional investors have also modified their holdings of […] - 2025-03-26 06:22:51
- Head to Head Analysis: First Community Bankshares (NASDAQ:FCBC) and Blue Ridge Bankshares (NASDAQ:BRBS)
- Blue Ridge Bankshares (NASDAQ:BRBS – Get Free Report) and First Community Bankshares (NASDAQ:FCBC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, dividends, risk and institutional ownership. Analyst Recommendations This is a […] - 2025-02-20 05:06:48
- DAVENPORT & Co LLC Sells 2,083 Shares of First Community Bankshares, Inc. (NASDAQ:FCBC)
- DAVENPORT & Co LLC trimmed its holdings in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 5.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 34,827 shares of the bank’s stock after selling 2,083 shares during the quarter. DAVENPORT & Co LLC’s holdings in First Community Bankshares were worth $1,452,000 as […] - 2025-02-06 07:14:58
- Contrasting First Community Bankshares (NASDAQ:FCBC) and HarborOne Bancorp (NASDAQ:HONE)
- First Community Bankshares (NASDAQ:FCBC – Get Free Report) and HarborOne Bancorp (NASDAQ:HONE – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, profitability, institutional ownership, analyst recommendations, dividends and earnings. Earnings and Valuation This table compares […] - 2025-02-06 04:44:47
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) FCBC holdings
| Date | Number of FCBC Shares Held | Base Market Value of FCBC Shares | Local Market Value of FCBC Shares | Change in FCBC Shares Held | Change in FCBC Base Value | Current Price per FCBC Share Held | Previous Price per FCBC Share Held |
|---|
| 2025-11-27 (Thursday) | 327 | USD 10,971 | USD 10,971 | 0 | USD 0 | USD 33.5505 | USD 33.5505 |
| 2025-11-26 (Wednesday) | 327 | USD 10,971 | USD 10,971 | 0 | USD 0 | USD 33.5505 | USD 33.5505 |
| 2025-11-25 (Tuesday) | 327 | USD 10,971 | USD 10,971 | 0 | USD 330 | USD 33.5505 | USD 32.5413 |
| 2025-11-24 (Monday) | 327 | USD 10,641 | USD 10,641 | 0 | USD -160 | USD 32.5413 | USD 33.0306 |
| 2025-11-21 (Friday) | 327 | USD 10,801 | USD 10,801 | 0 | USD 402 | USD 33.0306 | USD 31.8012 |
| 2025-11-20 (Thursday) | 327 | USD 10,399 | USD 10,399 | 0 | USD 46 | USD 31.8012 | USD 31.6606 |
| 2025-11-19 (Wednesday) | 327 | USD 10,353 | USD 10,353 | 0 | USD 79 | USD 31.6606 | USD 31.419 |
| 2025-11-18 (Tuesday) | 327 | USD 10,274 | USD 10,274 | 0 | USD -66 | USD 31.419 | USD 31.6208 |
| 2025-11-17 (Monday) | 327 | USD 10,340 | USD 10,340 | 0 | USD -405 | USD 31.6208 | USD 32.8593 |
| 2025-11-14 (Friday) | 327 | USD 10,745 | USD 10,745 | 0 | USD -49 | USD 32.8593 | USD 33.0092 |
| 2025-11-13 (Thursday) | 327 | USD 10,794 | USD 10,794 | 0 | USD -79 | USD 33.0092 | USD 33.2508 |
| 2025-11-12 (Wednesday) | 327 | USD 10,873 | USD 10,873 | 0 | USD -11 | USD 33.2508 | USD 33.2844 |
| 2025-11-11 (Tuesday) | 327 | USD 10,884 | USD 10,884 | 24 | USD 758 | USD 33.2844 | USD 33.4191 |
| 2025-11-10 (Monday) | 303 | USD 10,126 | USD 10,126 | 0 | USD 185 | USD 33.4191 | USD 32.8086 |
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 FCBC by for IE000T9EOCL3
Show aggregate share trades of FCBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 24 | 33.710 | 33.050 | 33.116 | USD 795 | 37.49 |
| 2025-09-25 | BUY | 46 | 35.800 | 36.240 | 36.196 | USD 1,665 | 38.44 |
| 2025-07-31 | BUY | 22 | 36.500 | 36.820 | 36.788 | USD 809 | 38.67 |
| 2025-06-17 | BUY | 22 | 37.050 | 37.380 | 37.347 | USD 822 | 38.27 |
| 2025-05-14 | BUY | 84 | 39.440 | 39.860 | 39.818 | USD 3,345 | 38.30 |
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 FCBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 5,275 | 50 | 11,196 | 47.1% |
| 2025-09-18 | 8,423 | 0 | 13,032 | 64.6% |
| 2025-09-17 | 4,186 | 0 | 8,148 | 51.4% |
| 2025-09-16 | 3,100 | 93 | 10,359 | 29.9% |
| 2025-09-15 | 4,865 | 0 | 9,256 | 52.6% |
| 2025-09-12 | 5,608 | 0 | 11,656 | 48.1% |
| 2025-09-11 | 4,627 | 0 | 7,871 | 58.8% |
| 2025-09-10 | 5,854 | 0 | 7,852 | 74.6% |
| 2025-09-09 | 4,227 | 0 | 5,588 | 75.6% |
| 2025-09-08 | 6,513 | 0 | 9,342 | 69.7% |
| 2025-09-05 | 8,292 | 0 | 11,202 | 74.0% |
| 2025-09-04 | 6,957 | 0 | 16,064 | 43.3% |
| 2025-09-03 | 5,879 | 0 | 8,513 | 69.1% |
| 2025-09-02 | 4,924 | 0 | 7,363 | 66.9% |
| 2025-08-29 | 7,278 | 0 | 8,755 | 83.1% |
| 2025-08-28 | 5,937 | 0 | 10,991 | 54.0% |
| 2025-08-27 | 9,191 | 0 | 13,606 | 67.6% |
| 2025-08-26 | 7,395 | 0 | 12,436 | 59.5% |
| 2025-08-25 | 1,734 | 0 | 4,447 | 39.0% |
| 2025-08-22 | 8,515 | 0 | 15,848 | 53.7% |
| 2025-08-21 | 7,122 | 0 | 17,320 | 41.1% |
| 2025-08-20 | 4,478 | 5 | 14,732 | 30.4% |
| 2025-08-19 | 5,498 | 0 | 8,333 | 66.0% |
| 2025-08-18 | 3,866 | 0 | 9,850 | 39.2% |
| 2025-08-15 | 2,840 | 0 | 9,359 | 30.3% |
| 2025-08-14 | 4,412 | 0 | 6,344 | 69.5% |
| 2025-08-13 | 4,960 | 0 | 15,131 | 32.8% |
| 2025-08-12 | 4,350 | 0 | 6,566 | 66.3% |
| 2025-08-11 | 2,746 | 0 | 4,435 | 61.9% |
| 2025-08-08 | 6,432 | 0 | 10,846 | 59.3% |
| 2025-08-07 | 7,793 | 0 | 15,919 | 49.0% |
| 2025-08-06 | 6,333 | 0 | 8,895 | 71.2% |
| 2025-08-05 | 11,506 | 0 | 14,636 | 78.6% |
| 2025-08-04 | 11,868 | 20 | 15,920 | 74.5% |
| 2025-08-01 | 9,112 | 0 | 12,588 | 72.4% |
| 2025-07-31 | 8,037 | 0 | 14,016 | 57.3% |
| 2025-07-30 | 7,382 | 0 | 15,099 | 48.9% |
| 2025-07-29 | 11,015 | 0 | 15,439 | 71.3% |
| 2025-07-28 | 4,272 | 0 | 7,611 | 56.1% |
| 2025-07-25 | 6,774 | 0 | 9,899 | 68.4% |
| 2025-07-24 | 11,778 | 0 | 17,421 | 67.6% |
| 2025-07-23 | 13,079 | 0 | 20,914 | 62.5% |
| 2025-07-22 | 3,520 | 0 | 6,181 | 56.9% |
| 2025-07-21 | 8,527 | 0 | 13,720 | 62.2% |
| 2025-07-18 | 10,010 | 0 | 20,276 | 49.4% |
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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