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

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 08:41:06
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 07:30:46
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 05:35:04
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 08:34:58
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 08:08:53
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 08:13:01
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 08:20:53
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 08:26:49
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 07:50:54
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 07:52:54
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 08:31:48

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
2025-05-08 (Thursday)1,968USD 165,214USD 165,214
2025-05-07 (Wednesday)1,968USD 155,492CCB holding decreased by -925USD 155,4920USD -925 USD 79.0102 USD 79.4802
2025-05-06 (Tuesday)1,968USD 156,417CCB holding decreased by -1082USD 156,4170USD -1,082 USD 79.4802 USD 80.03
2025-05-05 (Monday)1,968USD 157,499CCB holding decreased by -2578USD 157,4990USD -2,578 USD 80.03 USD 81.3399
2025-05-02 (Friday)1,968USD 160,077CCB holding increased by 2047USD 160,0770USD 2,047 USD 81.3399 USD 80.2998
2025-05-01 (Thursday)1,968USD 158,030CCB holding decreased by -3641USD 158,0300USD -3,641 USD 80.2998 USD 82.1499
2025-04-30 (Wednesday)1,968CCB holding decreased by -6USD 161,671CCB holding decreased by -10462USD 161,671-6USD -10,462 USD 82.1499 USD 87.2001
2025-04-29 (Tuesday)1,974USD 172,133CCB holding decreased by -1500USD 172,1330USD -1,500 USD 87.2001 USD 87.96
2025-04-28 (Monday)1,974USD 173,633CCB holding decreased by -237USD 173,6330USD -237 USD 87.96 USD 88.08
2025-04-25 (Friday)1,974USD 173,870CCB holding decreased by -434USD 173,8700USD -434 USD 88.08 USD 88.2999
2025-04-24 (Thursday)1,974CCB holding decreased by -14USD 174,304CCB holding decreased by -1972USD 174,304-14USD -1,972 USD 88.2999 USD 88.67
2025-04-23 (Wednesday)1,988USD 176,276CCB holding increased by 3559USD 176,2760USD 3,559 USD 88.67 USD 86.8798
2025-04-22 (Tuesday)1,988USD 172,717CCB holding increased by 5944USD 172,7170USD 5,944 USD 86.8798 USD 83.8898
2025-04-21 (Monday)1,988USD 166,773CCB holding increased by 1272USD 166,7730USD 1,272 USD 83.8898 USD 83.25
2025-04-18 (Friday)1,988USD 165,501USD 165,5010USD 0 USD 83.25 USD 83.25
2025-04-17 (Thursday)1,988CCB holding decreased by -7USD 165,501CCB holding increased by 2071USD 165,501-7USD 2,071 USD 83.25 USD 81.9198
2025-04-16 (Wednesday)1,995USD 163,430CCB holding increased by 2992USD 163,4300USD 2,992 USD 81.9198 USD 80.4201
2025-04-15 (Tuesday)1,995CCB holding decreased by -18USD 160,438CCB holding increased by 304USD 160,438-18USD 304 USD 80.4201 USD 79.5499
2025-04-14 (Monday)2,013CCB holding decreased by -21USD 160,134CCB holding decreased by -674USD 160,134-21USD -674 USD 79.5499 USD 79.06
2025-04-11 (Friday)2,034USD 160,808CCB holding decreased by -1220USD 160,8080USD -1,220 USD 79.06 USD 79.6598
2025-04-10 (Thursday)2,034USD 162,028CCB holding decreased by -9723USD 162,0280USD -9,723 USD 79.6598 USD 84.44
2025-04-09 (Wednesday)2,034CCB holding decreased by -24USD 171,751CCB holding increased by 8387USD 171,751-24USD 8,387 USD 84.44 USD 79.38
2025-04-08 (Tuesday)2,058USD 163,364CCB holding decreased by -4219USD 163,3640USD -4,219 USD 79.38 USD 81.43
2025-04-07 (Monday)2,058CCB holding decreased by -49USD 167,583CCB holding decreased by -535USD 167,583-49USD -535 USD 81.43 USD 79.7902
2025-04-04 (Friday)2,107CCB holding decreased by -60USD 168,118CCB holding decreased by -26717USD 168,118-60USD -26,717 USD 79.7902 USD 89.91
2025-04-02 (Wednesday)2,167USD 194,835CCB holding decreased by -108USD 194,8350USD -108 USD 89.91 USD 89.9599
2025-04-01 (Tuesday)2,167USD 194,943CCB holding decreased by -975USD 194,9430USD -975 USD 89.9599 USD 90.4098
2025-03-31 (Monday)2,167CCB holding increased by 6USD 195,918CCB holding increased by 585USD 195,9186USD 585 USD 90.4098 USD 90.3901
2025-03-28 (Friday)2,161USD 195,333CCB holding decreased by -3544USD 195,3330USD -3,544 USD 90.3901 USD 92.0301
2025-03-27 (Thursday)2,161USD 198,877CCB holding increased by 12145USD 198,8770USD 12,145 USD 92.0301 USD 86.41
2025-03-26 (Wednesday)2,161USD 186,732CCB holding decreased by -3782USD 186,7320USD -3,782 USD 86.41 USD 88.1601
2025-03-25 (Tuesday)2,161USD 190,514CCB holding decreased by -4927USD 190,5140USD -4,927 USD 88.1601 USD 90.4401
2025-03-24 (Monday)2,161USD 195,441CCB holding increased by 12880USD 195,4410USD 12,880 USD 90.4401 USD 84.4799
2025-03-21 (Friday)2,161USD 182,561CCB holding decreased by -1189USD 182,5610USD -1,189 USD 84.4799 USD 85.0301
2025-03-20 (Thursday)2,161USD 183,750CCB holding increased by 1275USD 183,7500USD 1,275 USD 85.0301 USD 84.4401
2025-03-19 (Wednesday)2,161CCB holding decreased by -12USD 182,475CCB holding increased by 497USD 182,475-12USD 497 USD 84.4401 USD 83.7451
2025-03-18 (Tuesday)2,173USD 181,978CCB holding increased by 1489USD 181,9780USD 1,489 USD 83.7451 USD 83.0598
2025-03-17 (Monday)2,173USD 180,489CCB holding decreased by -2325USD 180,4890USD -2,325 USD 83.0598 USD 84.1298
2025-03-14 (Friday)2,173CCB holding decreased by -36USD 182,814CCB holding increased by 1809USD 182,814-36USD 1,809 USD 84.1298 USD 81.9398
2025-03-13 (Thursday)2,209CCB holding decreased by -12USD 181,005CCB holding decreased by -6470USD 181,005-12USD -6,470 USD 81.9398 USD 84.4102
2025-03-12 (Wednesday)2,221CCB holding decreased by -204USD 187,475CCB holding decreased by -12563USD 187,475-204USD -12,563 USD 84.4102 USD 82.4899
2025-03-11 (Tuesday)2,425USD 200,038CCB holding increased by 2643USD 200,0380USD 2,643 USD 82.4899 USD 81.4
2025-03-10 (Monday)2,425USD 197,395CCB holding decreased by -3856USD 197,3950USD -3,856 USD 81.4 USD 82.9901
2025-03-07 (Friday)2,425CCB holding decreased by -12USD 201,251CCB holding decreased by -11036USD 201,251-12USD -11,036 USD 82.9901 USD 87.11
2025-03-06 (Thursday)2,437CCB holding decreased by -18USD 212,287CCB holding decreased by -11020USD 212,287-18USD -11,020 USD 87.11 USD 90.9601
2025-03-05 (Wednesday)2,455USD 223,307CCB holding decreased by -4542USD 223,3070USD -4,542 USD 90.9601 USD 92.8102
2025-03-04 (Tuesday)2,455USD 227,849CCB holding decreased by -19394USD 227,8490USD -19,394 USD 92.8102 USD 100.71
2025-03-03 (Monday)2,455CCB holding decreased by -6USD 247,243CCB holding increased by 4268USD 247,243-6USD 4,268 USD 100.71 USD 98.7302
2025-02-28 (Friday)2,461CCB holding decreased by -36USD 242,975CCB holding increased by 1565USD 242,975-36USD 1,565 USD 98.7302 USD 96.68
2025-02-27 (Thursday)2,497USD 241,410CCB holding increased by 11311USD 241,4100USD 11,311 USD 96.68 USD 92.1502
2025-02-26 (Wednesday)2,497CCB holding decreased by -6USD 230,099CCB holding increased by 2301USD 230,099-6USD 2,301 USD 92.1502 USD 91.01
2025-02-25 (Tuesday)2,503CCB holding decreased by -18USD 227,798CCB holding decreased by -907USD 227,798-18USD -907 USD 91.01 USD 90.72
2025-02-24 (Monday)2,521USD 228,705CCB holding increased by 2899USD 228,7050USD 2,899 USD 90.72 USD 89.57
2025-02-21 (Friday)2,521USD 225,806CCB holding decreased by -4790USD 225,8060USD -4,790 USD 89.57 USD 91.4701
2025-02-20 (Thursday)2,521USD 230,596CCB holding decreased by -2092USD 230,5960USD -2,092 USD 91.4701 USD 92.2999
2025-02-19 (Wednesday)2,521USD 232,688CCB holding increased by 1059USD 232,6880USD 1,059 USD 92.2999 USD 91.8798
2025-02-18 (Tuesday)2,521CCB holding increased by 30USD 231,629CCB holding increased by 7514USD 231,62930USD 7,514 USD 91.8798 USD 89.9699
2025-02-17 (Monday)2,491USD 224,115USD 224,1150USD 0 USD 89.9699 USD 89.9699
2025-02-14 (Friday)2,491USD 224,115CCB holding increased by 1669USD 224,1150USD 1,669 USD 89.9699 USD 89.2999
2025-02-13 (Thursday)2,491CCB holding increased by 6USD 222,446CCB holding increased by 2921USD 222,4466USD 2,921 USD 89.2999 USD 88.34
2025-02-12 (Wednesday)2,485CCB holding increased by 6USD 219,525CCB holding decreased by -585USD 219,5256USD -585 USD 88.34 USD 88.7898
2025-02-11 (Tuesday)2,479CCB holding increased by 18USD 220,110CCB holding increased by 7357USD 220,11018USD 7,357 USD 88.7898 USD 86.4498
2025-02-10 (Monday)2,461USD 212,753CCB holding decreased by -3052USD 212,7530USD -3,052 USD 86.4498 USD 87.69
2025-02-07 (Friday)2,461USD 215,805CCB holding decreased by -4479USD 215,8050USD -4,479 USD 87.69 USD 89.51
2025-02-06 (Thursday)2,461CCB holding increased by 54USD 220,284CCB holding increased by 6302USD 220,28454USD 6,302 USD 89.51 USD 88.8999
2025-02-05 (Wednesday)2,407USD 213,982CCB holding increased by 5199USD 213,9820USD 5,199 USD 88.8999 USD 86.7399
2025-02-04 (Tuesday)2,407USD 208,783CCB holding decreased by -3996USD 208,7830USD -3,996 USD 86.7399 USD 88.4001
2025-02-03 (Monday)2,407USD 212,779CCB holding decreased by -1877USD 212,7790USD -1,877 USD 88.4001 USD 89.1799
2025-01-31 (Friday)2,407USD 214,656CCB holding decreased by -1806USD 214,6560USD -1,806 USD 89.1799 USD 89.9302
2025-01-30 (Thursday)2,407USD 216,462CCB holding increased by 169USD 216,4620USD 169 USD 89.9302 USD 89.86
2025-01-29 (Wednesday)2,407USD 216,293CCB holding increased by 8424USD 216,2930USD 8,424 USD 89.86 USD 86.3602
2025-01-28 (Tuesday)2,407USD 207,869CCB holding increased by 5344USD 207,8690USD 5,344 USD 86.3602 USD 84.14
2025-01-27 (Monday)2,407CCB holding increased by 6USD 202,525CCB holding decreased by -71USD 202,5256USD -71 USD 84.14 USD 84.3798
2025-01-24 (Friday)2,401USD 202,596CCB holding increased by 3721USD 202,5960USD 3,721 USD 84.3798 USD 82.8301
2025-01-23 (Thursday)2,401USD 198,875CCB holding decreased by -1560USD 198,8750USD -1,560 USD 82.8301 USD 83.4798
2025-01-22 (Wednesday)2,401USD 200,435USD 200,435
2025-01-21 (Tuesday)2,413USD 205,033USD 205,033
2025-01-20 (Monday)2,413USD 203,223USD 203,223
2025-01-17 (Friday)2,413USD 203,223USD 203,223
2025-01-16 (Thursday)2,419USD 205,155USD 205,155
2025-01-15 (Wednesday)3,836USD 327,748USD 327,748
2025-01-14 (Tuesday)3,836USD 325,791USD 325,791
2025-01-13 (Monday)3,806USD 309,542USD 309,542
2025-01-10 (Friday)3,786USD 301,631USD 301,631
2025-01-09 (Thursday)3,786USD 317,456USD 317,456
2025-01-09 (Thursday)3,786USD 317,456USD 317,456
2025-01-09 (Thursday)3,786USD 317,456USD 317,456
2025-01-08 (Wednesday)3,786USD 317,456USD 317,456
2025-01-08 (Wednesday)3,786USD 317,456USD 317,456
2025-01-08 (Wednesday)3,786USD 317,456USD 317,456
2025-01-02 (Thursday)3,726USD 315,779CCB holding decreased by -4582USD 315,7790USD -4,582 USD 84.7501 USD 85.9799
2024-12-30 (Monday)3,726CCB holding increased by 50USD 320,361CCB holding increased by 45801USD 320,36150USD 45,801 USD 85.9799 USD 74.6899
2024-12-10 (Tuesday)3,676USD 274,560CCB holding increased by 1874USD 274,5600USD 1,874 USD 74.6899 USD 74.1801
2024-12-09 (Monday)3,676USD 272,686CCB holding decreased by -7903USD 272,6860USD -7,903 USD 74.1801 USD 76.33
2024-12-06 (Friday)3,676CCB holding increased by 40USD 280,589CCB holding increased by 217USD 280,58940USD 217 USD 76.33 USD 77.11
2024-12-05 (Thursday)3,636CCB holding increased by 10USD 280,372CCB holding increased by 2475USD 280,37210USD 2,475 USD 77.11 USD 76.6401
2024-12-04 (Wednesday)3,626CCB holding increased by 50USD 277,897CCB holding increased by 8588USD 277,89750USD 8,588 USD 76.6401 USD 75.3101
2024-12-03 (Tuesday)3,576USD 269,309CCB holding decreased by -1323USD 269,3090USD -1,323 USD 75.3101 USD 75.6801
2024-12-02 (Monday)3,576USD 270,632CCB holding decreased by -3111USD 270,6320USD -3,111 USD 75.6801 USD 76.5501
2024-11-29 (Friday)3,576CCB holding increased by 50USD 273,743CCB holding increased by 1430USD 273,74350USD 1,430 USD 76.5501 USD 77.23
2024-11-28 (Thursday)3,526USD 272,313USD 272,3130USD 0 USD 77.23 USD 77.23
2024-11-27 (Wednesday)3,526CCB holding increased by 40USD 272,313CCB holding increased by 2845USD 272,31340USD 2,845 USD 77.23 USD 77.3001
2024-11-26 (Tuesday)3,486CCB holding increased by 10USD 269,468CCB holding decreased by -1608USD 269,46810USD -1,608 USD 77.3001 USD 77.985
2024-11-25 (Monday)3,476USD 271,076CCB holding increased by 4502USD 271,0760USD 4,502 USD 77.985 USD 76.6899
2024-11-22 (Friday)3,476USD 266,574CCB holding increased by 4727USD 266,5740USD 4,727 USD 76.6899 USD 75.33
2024-11-21 (Thursday)3,476CCB holding increased by 50USD 261,847CCB holding increased by 5616USD 261,84750USD 5,616 USD 75.33 USD 74.7901
2024-11-20 (Wednesday)3,426CCB holding increased by 30USD 256,231CCB holding increased by 6319USD 256,23130USD 6,319 USD 74.7901 USD 73.5901
2024-11-19 (Tuesday)3,396USD 249,912CCB holding increased by 2921USD 249,9120USD 2,921 USD 73.5901 USD 72.73
2024-11-18 (Monday)3,396CCB holding increased by 120USD 246,991CCB holding increased by 9448USD 246,991120USD 9,448 USD 72.73 USD 72.5101
2024-11-12 (Tuesday)3,276CCB holding increased by 80USD 237,543CCB holding increased by 12001USD 237,54380USD 12,001 USD 72.5101 USD 70.5701
2024-11-08 (Friday)3,196CCB holding increased by 50USD 225,542CCB holding increased by 4315USD 225,54250USD 4,315 USD 70.5701 USD 70.3201
2024-11-07 (Thursday)3,146CCB holding increased by 150USD 221,227CCB holding increased by 8811USD 221,227150USD 8,811 USD 70.3201 USD 70.8999
2024-11-06 (Wednesday)2,996CCB holding increased by 20USD 212,416CCB holding increased by 22220USD 212,41620USD 22,220 USD 70.8999 USD 63.9099
2024-11-05 (Tuesday)2,976USD 190,196CCB holding increased by 3244USD 190,1960USD 3,244 USD 63.9099 USD 62.8199
2024-11-04 (Monday)2,976USD 186,952CCB holding decreased by -1310USD 186,9520USD -1,310 USD 62.8199 USD 63.2601
2024-11-01 (Friday)2,976USD 188,262CCB holding increased by 804USD 188,2620USD 804 USD 63.2601 USD 62.9899
2024-10-31 (Thursday)2,976CCB holding increased by 10USD 187,458CCB holding decreased by -9989USD 187,45810USD -9,989 USD 62.9899 USD 66.5701
2024-10-30 (Wednesday)2,966USD 197,447CCB holding increased by 6110USD 197,4470USD 6,110 USD 66.5701 USD 64.5101
2024-10-29 (Tuesday)2,966USD 191,337CCB holding increased by 2610USD 191,3370USD 2,610 USD 64.5101 USD 63.6301
2024-10-28 (Monday)2,966USD 188,727CCB holding increased by 15364USD 188,7270USD 15,364 USD 63.6301 USD 58.4501
2024-10-25 (Friday)2,966USD 173,363CCB holding decreased by -4538USD 173,3630USD -4,538 USD 58.4501 USD 59.9801
2024-10-24 (Thursday)2,966USD 177,901CCB holding increased by 30USD 177,9010USD 30 USD 59.9801 USD 59.97
2024-10-23 (Wednesday)2,966USD 177,871CCB holding increased by 2076USD 177,8710USD 2,076 USD 59.97 USD 59.2701
2024-10-22 (Tuesday)2,966USD 175,795CCB holding increased by 801USD 175,7950USD 801 USD 59.2701 USD 59
2024-10-21 (Monday)2,966USD 174,994CCB holding decreased by -3856USD 174,9940USD -3,856 USD 59 USD 60.3001
2024-10-18 (Friday)2,966USD 178,850USD 178,850
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
2025-04-30SELL-6 82.150* 81.69 Profit of 490 on sale
2025-04-24SELL-14 88.300* 81.44 Profit of 1,140 on sale
2025-04-17SELL-7 83.250* 81.25 Profit of 569 on sale
2025-04-15SELL-18 80.420* 81.25 Profit of 1,462 on sale
2025-04-14SELL-21 79.550* 81.27 Profit of 1,707 on sale
2025-04-09SELL-24 84.440* 81.27 Profit of 1,951 on sale
2025-04-07SELL-49 81.430* 81.29 Profit of 3,983 on sale
2025-04-04SELL-60 79.790* 81.31 Profit of 4,879 on sale
2025-03-31BUY6 90.410* 80.99
2025-03-19SELL-12 84.440* 80.27 Profit of 963 on sale
2025-03-14SELL-36 84.130* 80.12 Profit of 2,884 on sale
2025-03-13SELL-12 81.940* 80.10 Profit of 961 on sale
2025-03-12SELL-204 84.410* 80.04 Profit of 16,327 on sale
2025-03-07SELL-12 82.990* 79.93 Profit of 959 on sale
2025-03-06SELL-18 87.110* 79.82 Profit of 1,437 on sale
2025-03-03SELL-6 100.710* 79.10 Profit of 475 on sale
2025-02-28SELL-36 98.730* 78.78 Profit of 2,836 on sale
2025-02-26SELL-6 92.150* 78.24 Profit of 469 on sale
2025-02-25SELL-18 91.010* 78.02 Profit of 1,404 on sale
2025-02-18BUY30 91.880* 76.78
2025-02-13BUY6 89.300* 76.01
2025-02-12BUY6 88.340* 75.75
2025-02-11BUY18 88.790* 75.48
2025-02-06BUY54 89.510* 74.66
2025-01-27BUY6 84.140* 71.78
2024-12-30BUY50 85.980* 70.24
2024-12-06BUY40 76.330* 69.76
2024-12-05BUY10 77.110* 69.51
2024-12-04BUY50 76.640* 69.25
2024-11-29BUY50 76.550* 68.46
2024-11-27BUY40 77.230* 67.70
2024-11-26BUY10 77.300* 67.26
2024-11-21BUY50 75.330* 65.78
2024-11-20BUY30 74.790* 65.28
2024-11-18BUY120 72.730* 64.29
2024-11-12BUY80 72.510* 63.74
2024-11-08BUY50 70.570* 63.26
2024-11-07BUY150 70.320* 62.71
2024-11-06BUY20 70.900* 62.03
2024-10-31BUY10 62.990* 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
2025-05-0920,169123,51285.8%
2025-05-0847,2254995,64549.4%
2025-05-0727,3617742,47764.4%
2025-05-0620,62622250,35641.0%
2025-05-0518,048026,50268.1%
2025-05-0219,31620028,70267.3%
2025-05-0126,8174753,02850.6%
2025-04-3034,676349,50470.0%
2025-04-2921,335055,25838.6%
2025-04-2817,763036,70848.4%
2025-04-2512,722016,29178.1%
2025-04-2419,06013626,49471.9%
2025-04-2320,465028,13572.7%
2025-04-2217,601022,67677.6%
2025-04-2131,55675043,08873.2%
2025-04-1716,8705219,81685.1%
2025-04-1631,60324144,60470.9%
2025-04-1514,5454925,68256.6%
2025-04-1413,86317720,46767.7%
2025-04-1118,61112026,82069.4%
2025-04-1026,4606535,69074.1%
2025-04-0933,1978953,64361.9%
2025-04-0821,376429,25873.1%
2025-04-0742,306057,76873.2%
2025-04-0429,1894037,93876.9%
2025-04-0339,480049,55779.7%
2025-04-0224,549034,41071.3%
2025-04-0129,60711737,95178.0%
2025-03-3134,239047,96171.4%
2025-03-2843,562063,92568.1%
2025-03-2752,083068,61775.9%
2025-03-2620,701026,78777.3%
2025-03-2531,650040,15178.8%
2025-03-2441,597049,97783.2%
2025-03-2132,017043,71173.2%
2025-03-2017,432030,16357.8%
2025-03-1918,000034,67251.9%
2025-03-1829,189044,56165.5%
2025-03-1716,0744734,14647.1%
2025-03-1414,5704728,46951.2%
2025-03-1316,4216032,71350.2%
2025-03-1215,5217036,82842.1%
2025-03-1124,8034942,38358.5%
2025-03-1039,5937072,82854.4%
2025-03-0744,447081,11654.8%

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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Disclaimer

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.