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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CCB

Stock NameCoastal Financial Corp
TickerCCB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19046P2092
LEI549300XG5L36T6IU0B47

Show aggregate CCB holdings

News associated with CCB

Coastal Financial (NASDAQ:CCB) CEO Sells $1,224,805.95 in Stock
Coastal Financial Corporation (NASDAQ:CCB – Get Free Report) CEO Eric Sprink sold 10,683 shares of the business’s stock in a transaction dated Thursday, September 18th. The shares were sold at an average price of $114.65, for a total transaction of $1,224,805.95. Following the completion of the sale, the chief executive officer directly owned 211,011 shares […] - 2025-09-22 05:16:54
Coastal Financial Corporation (NASDAQ:CCB) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. cut its position in shares of Coastal Financial Corporation (NASDAQ:CCB – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 11,205 shares of the company’s stock after selling 128 shares during the quarter. Federated Hermes Inc.’s holdings in Coastal Financial were worth $1,013,000 as of its most […] - 2025-08-07 04:31:02
Arizona State Retirement System Acquires 524 Shares of Coastal Financial Corporation (NASDAQ:CCB)
Arizona State Retirement System increased its holdings in Coastal Financial Corporation (NASDAQ:CCB – Free Report) by 15.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,844 shares of the company’s stock after acquiring an additional 524 shares during the […] - 2025-07-23 05:08:52
Thursday's ETF with Unusual Volume: QABA
The First Trust NASDAQ ABA Community Bank Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 162,000 shares traded versus three month average volume of about 27,000. Shares of QABA were up about 1.3% on the day. Components of that ETF with - 2025-07-03 13:25:18
Coastal Financial Corporation (NASDAQ:CCB) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers increased its holdings in shares of Coastal Financial Corporation (NASDAQ:CCB – Free Report) by 8.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,700 shares of the company’s stock after purchasing an additional 1,262 shares during the period. […] - 2025-06-19 04:10:51
Public Employees Retirement System of Ohio Invests $448,000 in Coastal Financial Co. (NASDAQ:CCB)
Public Employees Retirement System of Ohio purchased a new position in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,280 shares of the company’s stock, valued at approximately $448,000. […] - 2025-06-05 05:21:13
Squarepoint Ops LLC Invests $1.66 Million in Coastal Financial Co. (NASDAQ:CCB)
Squarepoint Ops LLC purchased a new position in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 19,597 shares of the company’s stock, valued at approximately $1,664,000. Other large investors also recently modified their holdings of the company. T. Rowe Price Investment Management Inc. grew its […] - 2025-05-30 06:08:56
Nuveen Asset Management LLC Acquires 45,100 Shares of Coastal Financial Co. (NASDAQ:CCB)
Nuveen Asset Management LLC increased its holdings in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) by 88.2% during the fourth quarter, HoldingsChannel reports. The firm owned 96,253 shares of the company’s stock after buying an additional 45,100 shares during the period. Nuveen Asset Management LLC’s holdings in Coastal Financial were worth $8,173,000 as […] - 2025-05-29 04:55:01
Voya Investment Management LLC Sells 636 Shares of Coastal Financial Co. (NASDAQ:CCB)
Voya Investment Management LLC cut its holdings in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 15.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,612 shares of the company’s stock after selling 636 shares during the period. […] - 2025-05-12 05:32:52
Tower Research Capital LLC TRC Purchases 461 Shares of Coastal Financial Co. (NASDAQ:CCB)
Tower Research Capital LLC TRC lifted its position in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 179.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 718 shares of the company’s stock after buying an additional 461 shares during […] - 2025-05-12 04:50:51
Dimensional Fund Advisors LP Sells 7,737 Shares of Coastal Financial Co. (NASDAQ:CCB)
Dimensional Fund Advisors LP trimmed its holdings in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 2.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 363,309 shares of the company’s stock after selling 7,737 shares during the period. Dimensional Fund Advisors LP owned […] - 2025-05-06 05:41:06
Mariner LLC Takes $246,000 Position in Coastal Financial Co. (NASDAQ:CCB)
Mariner LLC purchased a new position in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 2,902 shares of the company’s stock, valued at approximately $246,000. A number of other hedge funds have also recently added to or reduced their stakes in CCB. Barclays PLC […] - 2025-05-06 04:30:46
Coastal Financial (NASDAQ:CCB) and University Bancorp (OTCMKTS:UNIB) Critical Comparison
University Bancorp (OTCMKTS:UNIB – Get Free Report) and Coastal Financial (NASDAQ:CCB – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, valuation, analyst recommendations and dividends. Volatility & Risk University Bancorp has a […] - 2025-05-05 02:35:04
Coastal Financial Co. (NASDAQ:CCB) Position Boosted by Legal & General Group Plc
Legal & General Group Plc increased its holdings in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 9.2% during the fourth quarter, Holdings Channel reports. The firm owned 11,643 shares of the company’s stock after purchasing an additional 984 shares during the period. Legal & General Group Plc’s holdings in Coastal Financial were worth $989,000 […] - 2025-04-28 05:34:58
Invesco Ltd. Sells 8,722 Shares of Coastal Financial Co. (NASDAQ:CCB)
Invesco Ltd. trimmed its holdings in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 10.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 78,311 shares of the company’s stock after selling 8,722 shares during the quarter. Invesco Ltd. owned about 0.58% of Coastal Financial […] - 2025-04-25 05:08:53
Federated Hermes Inc. Acquires 11,175 Shares of Coastal Financial Co. (NASDAQ:CCB)
Federated Hermes Inc. boosted its stake in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) by 7,072.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,333 shares of the company’s stock after acquiring an additional 11,175 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-04-16 05:13:01
Canada Carbon (CVE:CCB) Reaches New 12-Month Low – Here’s Why
Canada Carbon Inc. (CVE:CCB – Get Free Report) shares hit a new 52-week low during trading on Monday . The company traded as low as C$0.01 and last traded at C$0.02, with a volume of 35000 shares trading hands. The stock had previously closed at C$0.02. Canada Carbon Stock Performance The business has a 50 […] - 2025-04-08 05:20:53
Wellington Management Group LLP Raises Holdings in Coastal Financial Co. (NASDAQ:CCB)
Wellington Management Group LLP increased its position in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 1,067.9% in the 4th quarter, HoldingsChannel reports. The fund owned 456,887 shares of the company’s stock after purchasing an additional 417,767 shares during the period. Wellington Management Group LLP’s holdings in Coastal Financial were worth $38,794,000 as of its […] - 2025-04-07 05:26:49
American Century Companies Inc. Grows Position in Coastal Financial Co. (NASDAQ:CCB)
American Century Companies Inc. grew its holdings in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 1.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 157,238 shares of the company’s stock after buying an additional 1,511 shares during the period. American Century Companies Inc.’s […] - 2025-04-02 04:50:54
Swiss National Bank Purchases 3,700 Shares of Coastal Financial Co. (NASDAQ:CCB)
Swiss National Bank raised its position in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) by 16.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,965 shares of the company’s stock after buying an additional 3,700 shares during the quarter. […] - 2025-03-28 05:52:54
Coastal Financial (NASDAQ:CCB) Stock Price Expected to Rise, Keefe, Bruyette & Woods Analyst Says
Coastal Financial (NASDAQ:CCB – Get Free Report) had its price objective raised by equities research analysts at Keefe, Bruyette & Woods from $96.00 to $114.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ price target indicates a […] - 2025-03-06 06:31:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CCB holdings

DateNumber of CCB Shares HeldBase Market Value of CCB SharesLocal Market Value of CCB SharesChange in CCB Shares HeldChange in CCB Base ValueCurrent Price per CCB Share HeldPrevious Price per CCB Share Held
2026-01-15 (Thursday)2,219CCB holding increased by 312USD 252,278CCB holding increased by 36158USD 252,278312USD 36,158 USD 113.69 USD 113.33
2026-01-14 (Wednesday)1,907CCB holding increased by 6USD 216,120CCB holding increased by 6269USD 216,1206USD 6,269 USD 113.33 USD 110.39
2026-01-13 (Tuesday)1,901USD 209,851CCB holding decreased by -38USD 209,8510USD -38 USD 110.39 USD 110.41
2026-01-12 (Monday)1,901USD 209,889CCB holding decreased by -12414USD 209,8890USD -12,414 USD 110.41 USD 116.94
2026-01-09 (Friday)1,901USD 222,303CCB holding decreased by -3859USD 222,3030USD -3,859 USD 116.94 USD 118.97
2026-01-08 (Thursday)1,901CCB holding increased by 6USD 226,162CCB holding increased by 2950USD 226,1626USD 2,950 USD 118.97 USD 117.79
2026-01-07 (Wednesday)1,895USD 223,212CCB holding decreased by -455USD 223,2120USD -455 USD 117.79 USD 118.03
2026-01-06 (Tuesday)1,895USD 223,667CCB holding increased by 5534USD 223,6670USD 5,534 USD 118.03 USD 115.11
2026-01-05 (Monday)1,895USD 218,133CCB holding increased by 3429USD 218,1330USD 3,429 USD 115.11 USD 113.3
2026-01-02 (Friday)1,895USD 214,704CCB holding decreased by -2444USD 214,7040USD -2,444 USD 113.3 USD 114.59
2025-12-31 (Wednesday)1,895USD 217,148CCB holding decreased by -57USD 217,1480USD -57 USD 114.59 USD 114.62
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 holdings

Share Trades of CCB by Blackrock for IE00B3VWM098

Show aggregate share trades of CCB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY312114.970113.000 113.197USD 35,317 92.92
2026-01-14BUY6113.490109.020 109.467USD 657 92.83
2026-01-08BUY6119.765116.890 117.177USD 703 92.47
2025-12-23SELL-6118.330116.430 116.620USD -700 91.42 Loss of -151 on sale
2025-12-03SELL-30110.480107.745 108.019USD -3,241 89.87 Loss of -544 on sale
2025-12-02BUY12115.010106.330 107.198USD 1,286 89.79
2025-11-25SELL-18110.060105.670 106.109USD -1,910 89.26 Loss of -303 on sale
2025-11-24SELL-18104.910103.020 103.209USD -1,858 89.18 Loss of -252 on sale
2025-11-17SELL-66105.200101.380 101.762USD -6,716 88.86 Loss of -851 on sale
2025-11-12SELL-6110.530108.165 108.402USD -650 88.59 Loss of -119 on sale
2025-11-06SELL-6106.000103.280 103.552USD -621 88.22 Loss of -92 on sale
2025-11-05SELL-60108.310104.065 104.490USD -6,269 88.13 Loss of -982 on sale
2025-11-04SELL-12106.705103.690 103.992USD -1,248 88.04 Loss of -191 on sale
2025-11-03SELL-12109.165104.990 105.408USD -1,265 87.94 Loss of -210 on sale
2025-10-28BUY18104.840106.560 106.388USD 1,915 87.57
2025-10-24SELL-6108.810108.820 108.819USD -653 87.35 Loss of -129 on sale
2025-10-15BUY36106.160110.780 110.318USD 3,971 86.72
2025-10-02BUY6108.820110.050 109.927USD 660 86.46
2025-09-30BUY12108.170117.230 116.324USD 1,396 86.20
2025-08-21SELL-6104.610104.755 104.740USD -628 85.39 Loss of -116 on sale
2025-07-31BUY2196.20098.920 98.648USD 2,072 85.22
2025-06-30SELL-1496.870100.150 99.822USD -1,398 83.19 Loss of -233 on sale
2025-06-25SELL-693.22093.860 93.796USD -563 82.91 Loss of -65 on sale
2025-06-20SELL-1286.04086.466 86.423USD -1,037 82.74 Loss of -44 on sale
2025-05-23BUY686.01087.358 87.223USD 523 82.12
2025-05-19SELL-687.15090.240 89.931USD -540 81.92 Loss of -48 on sale
2025-05-15SELL-2188.30089.600 89.470USD -1,879 81.80 Loss of -161 on sale
2025-05-12SELL-687.12088.130 88.029USD -528 81.66 Loss of -38 on sale
2025-05-09SELL-783.99084.510 84.458USD -591 81.64 Loss of -20 on sale
2025-04-30SELL-682.15085.540 85.201USD -511 81.69 Loss of -21 on sale
2025-04-24SELL-1488.30088.765 88.718USD -1,242 81.44 Loss of -102 on sale
2025-04-17SELL-783.25084.000 83.925USD -587 81.25 Loss of -19 on sale
2025-04-15SELL-1880.42082.420 82.220USD -1,480 81.25 Loss of -18 on sale
2025-04-14SELL-2179.55080.510 80.414USD -1,689 81.27 Profit of 18 on sale
2025-04-09SELL-2484.44087.210 86.933USD -2,086 81.27 Loss of -136 on sale
2025-04-07SELL-4981.43084.920 84.571USD -4,144 81.29 Loss of -161 on sale
2025-04-04SELL-6079.79080.885 80.776USD -4,847 81.31 Profit of 32 on sale
2025-03-31BUY690.41091.000 90.941USD 546 80.99
2025-03-19SELL-1284.44085.500 85.394USD -1,025 80.27 Loss of -62 on sale
2025-03-14SELL-3684.13085.215 85.106USD -3,064 80.12 Loss of -179 on sale
2025-03-13SELL-1281.94085.490 85.135USD -1,022 80.10 Loss of -60 on sale
2025-03-12SELL-20484.41084.750 84.716USD -17,282 80.04 Loss of -955 on sale
2025-03-07SELL-1282.99087.610 87.148USD -1,046 79.93 Loss of -87 on sale
2025-03-06SELL-1887.11090.270 89.954USD -1,619 79.82 Loss of -182 on sale
2025-03-03SELL-6100.710102.250 102.096USD -613 79.10 Loss of -138 on sale
2025-02-28SELL-3698.73098.960 98.937USD -3,562 78.78 Loss of -726 on sale
2025-02-26SELL-692.15092.550 92.510USD -555 78.24 Loss of -86 on sale
2025-02-25SELL-1891.01092.450 92.306USD -1,662 78.02 Loss of -257 on sale
2025-02-18BUY3091.88092.370 92.321USD 2,770 76.78
2025-02-13BUY689.30089.600 89.570USD 537 76.01
2025-02-12BUY688.34089.290 89.195USD 535 75.75
2025-02-11BUY1888.79088.790 88.790USD 1,598 75.48
2025-02-06BUY5489.51089.585 89.577USD 4,837 74.66
2025-01-27BUY684.14085.910 85.733USD 514 71.78
2024-12-30BUY5085.98086.380 86.340USD 4,317 70.24
2024-12-06BUY4076.33077.710 77.572USD 3,103 69.76
2024-12-05BUY1077.11078.160 78.055USD 781 69.51
2024-12-04BUY5076.64077.050 77.009USD 3,850 69.25
2024-11-29BUY5076.55078.010 77.864USD 3,893 68.46
2024-11-27BUY4077.23078.020 77.941USD 3,118 67.70
2024-11-26BUY1077.30077.880 77.822USD 778 67.26
2024-11-21BUY5075.33076.720 76.581USD 3,829 65.78
2024-11-20BUY3074.79074.890 74.880USD 2,246 65.28
2024-11-18BUY12072.73074.040 73.909USD 8,869 64.29
2024-11-12BUY8072.51073.740 73.617USD 5,889 63.74
2024-11-08BUY5070.57071.550 71.452USD 3,573 63.26
2024-11-07BUY15070.32070.940 70.878USD 10,632 62.71
2024-11-06BUY2070.90072.960 72.754USD 1,455 62.03
2024-10-31BUY1062.99066.730 66.356USD 664 61.42
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 CCB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1937,994070,78153.7%
2025-09-1840,620056,49171.9%
2025-09-1720,028050,92839.3%
2025-09-1615,937024,52465.0%
2025-09-1529,98214043,01269.7%
2025-09-1216,737019,68285.0%
2025-09-1124,411028,73385.0%
2025-09-1031,294043,21172.4%
2025-09-0910,920013,73279.5%
2025-09-0818,077025,94869.7%
2025-09-0522,18766529,54475.1%
2025-09-0421,652043,36949.9%
2025-09-0323,032036,18963.6%
2025-09-0213,257027,87547.6%
2025-08-2920,356024,79882.1%
2025-08-2810,380017,65758.8%
2025-08-2741,878059,39070.5%
2025-08-2635,665162,95256.7%
2025-08-2542,039078,41053.6%
2025-08-2299,0960122,79580.7%
2025-08-2132,787050,98864.3%
2025-08-2021,428031,36768.3%
2025-08-1920,5553826,84676.6%
2025-08-1818,365022,46881.7%
2025-08-1525,9603830,84784.2%
2025-08-1426,120031,26783.5%
2025-08-1354,671092,50459.1%
2025-08-1255,598072,61576.6%
2025-08-1142,102056,98673.9%
2025-08-0869,440081,48085.2%
2025-08-0738,670048,61979.5%
2025-08-0633,600043,30177.6%
2025-08-0531,3217748,05365.2%
2025-08-0445,6077360,08175.9%
2025-08-0156,1245690,50562.0%
2025-07-3130,2723138,80478.0%
2025-07-3067,61911176,04488.9%
2025-07-2974,184272120,33261.6%
2025-07-2837,516064,66158.0%
2025-07-2528,80711035,95680.1%
2025-07-2435,602042,96582.9%
2025-07-2321,956025,85084.9%
2025-07-2224,809034,35972.2%
2025-07-2114,240019,05974.7%
2025-07-1818,694023,39379.9%

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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Note: 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.

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