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 CCBG

Stock NameCapital City Bank Group
TickerCCBG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1396741050
LEI254900NVLVUJQZKTQE82

Show aggregate CCBG holdings

News associated with CCBG

Capital City Bank Group (NASDAQ:CCBG) Lowered to “Hold” Rating by StockNews.com
StockNews.com downgraded shares of Capital City Bank Group (NASDAQ:CCBG – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday. Separately, Keefe, Bruyette & Woods boosted their target price on shares of Capital City Bank Group from $43.00 to $44.00 and gave the stock an “outperform” […] - 2025-03-10 06:58:54
Blue Trust Inc. Buys 645 Shares of Capital City Bank Group, Inc. (NASDAQ:CCBG)
Blue Trust Inc. grew its position in shares of Capital City Bank Group, Inc. (NASDAQ:CCBG – Free Report) by 15.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,838 shares of the financial services provider’s stock after buying an additional […] - 2025-02-05 09:00:56

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

DateNumber of CCBG Shares HeldBase Market Value of CCBG SharesLocal Market Value of CCBG SharesChange in CCBG Shares HeldChange in CCBG Base ValueCurrent Price per CCBG Share HeldPrevious Price per CCBG Share Held
2025-03-13 (Thursday)6,458CCBG holding decreased by -38USD 227,322CCBG holding decreased by -3611USD 227,322-38USD -3,611 USD 35.2001 USD 35.55
2025-03-12 (Wednesday)6,496CCBG holding decreased by -646USD 230,933CCBG holding decreased by -24608USD 230,933-646USD -24,608 USD 35.55 USD 35.78
2025-03-11 (Tuesday)7,142USD 255,541CCBG holding increased by 6785USD 255,5410USD 6,785 USD 35.78 USD 34.83
2025-03-10 (Monday)7,142USD 248,756CCBG holding decreased by -10427USD 248,7560USD -10,427 USD 34.83 USD 36.29
2025-03-07 (Friday)7,142CCBG holding decreased by -38USD 259,183CCBG holding increased by 57USD 259,183-38USD 57 USD 36.29 USD 36.09
2025-03-06 (Thursday)7,180CCBG holding decreased by -57USD 259,126CCBG holding decreased by -2419USD 259,126-57USD -2,419 USD 36.09 USD 36.14
2025-03-05 (Wednesday)7,237USD 261,545CCBG holding decreased by -73USD 261,5450USD -73 USD 36.14 USD 36.1501
2025-03-04 (Tuesday)7,237USD 261,618CCBG holding decreased by -3329USD 261,6180USD -3,329 USD 36.1501 USD 36.6101
2025-03-03 (Monday)7,237CCBG holding decreased by -19USD 264,947CCBG holding decreased by -4251USD 264,947-19USD -4,251 USD 36.6101 USD 37.1001
2025-02-28 (Friday)7,256CCBG holding decreased by -114USD 269,198CCBG holding increased by 2035USD 269,198-114USD 2,035 USD 37.1001 USD 36.2501
2025-02-27 (Thursday)7,370USD 267,163CCBG holding decreased by -1400USD 267,1630USD -1,400 USD 36.2501 USD 36.44
2025-02-26 (Wednesday)7,370CCBG holding decreased by -19USD 268,563CCBG holding increased by 1007USD 268,563-19USD 1,007 USD 36.44 USD 36.21
2025-02-25 (Tuesday)7,389CCBG holding decreased by -57USD 267,556CCBG holding increased by 394USD 267,556-57USD 394 USD 36.21 USD 35.8799
2025-02-24 (Monday)7,446USD 267,162CCBG holding increased by 2903USD 267,1620USD 2,903 USD 35.8799 USD 35.4901
2025-02-21 (Friday)7,446USD 264,259CCBG holding decreased by -6999USD 264,2590USD -6,999 USD 35.4901 USD 36.43
2025-02-20 (Thursday)7,446USD 271,258CCBG holding decreased by -2159USD 271,2580USD -2,159 USD 36.43 USD 36.72
2025-02-19 (Wednesday)7,446USD 273,417CCBG holding decreased by -3798USD 273,4170USD -3,798 USD 36.72 USD 37.2301
2025-02-19 (Wednesday)7,446USD 273,417CCBG holding decreased by -3798USD 273,4170USD -3,798 USD 36.72 USD 37.2301
2025-02-18 (Tuesday)7,446CCBG holding increased by 95USD 277,215CCBG holding increased by 5302USD 277,21595USD 5,302 USD 37.2301 USD 36.9899
2025-02-17 (Monday)7,351USD 271,913USD 271,9130USD 0 USD 36.9899 USD 36.9899
2025-02-14 (Friday)7,351USD 271,913CCBG holding decreased by -1471USD 271,9130USD -1,471 USD 36.9899 USD 37.19
2025-02-13 (Thursday)7,351CCBG holding increased by 19USD 273,384CCBG holding increased by 3566USD 273,38419USD 3,566 USD 37.19 USD 36.8001
2025-02-12 (Wednesday)7,332CCBG holding increased by 19USD 269,818CCBG holding decreased by -8222USD 269,81819USD -8,222 USD 36.8001 USD 38.02
2025-02-11 (Tuesday)7,313CCBG holding increased by 57USD 278,040CCBG holding increased by 8552USD 278,04057USD 8,552 USD 38.02 USD 37.14
2025-02-10 (Monday)7,256USD 269,488CCBG holding decreased by -1886USD 269,4880USD -1,886 USD 37.14 USD 37.3999
2025-02-07 (Friday)7,256USD 271,374CCBG holding decreased by -5442USD 271,3740USD -5,442 USD 37.3999 USD 38.1499
2025-02-06 (Thursday)7,256CCBG holding increased by 171USD 276,816CCBG holding increased by 6665USD 276,816171USD 6,665 USD 38.1499 USD 38.13
2025-02-05 (Wednesday)7,085USD 270,151CCBG holding increased by 2905USD 270,1510USD 2,905 USD 38.13 USD 37.72
2025-02-04 (Tuesday)7,085USD 267,246CCBG holding increased by 5101USD 267,2460USD 5,101 USD 37.72 USD 37
2025-02-03 (Monday)7,085USD 262,145CCBG holding increased by 779USD 262,1450USD 779 USD 37 USD 36.89
2025-01-31 (Friday)7,085USD 261,366CCBG holding decreased by -4888USD 261,3660USD -4,888 USD 36.89 USD 37.58
2025-01-30 (Thursday)7,085USD 266,254CCBG holding increased by 2550USD 266,2540USD 2,550 USD 37.58 USD 37.22
2025-01-29 (Wednesday)7,085USD 263,704CCBG holding increased by 3330USD 263,7040USD 3,330 USD 37.22 USD 36.75
2025-01-28 (Tuesday)7,085USD 260,374CCBG holding decreased by -2196USD 260,3740USD -2,196 USD 36.75 USD 37.06
2025-01-27 (Monday)7,085CCBG holding increased by 19USD 262,570CCBG holding increased by 5509USD 262,57019USD 5,509 USD 37.06 USD 36.38
2025-01-24 (Friday)7,066USD 257,061CCBG holding decreased by -353USD 257,0610USD -353 USD 36.38 USD 36.4299
2025-01-23 (Thursday)7,066USD 257,414CCBG holding increased by 4098USD 257,4140USD 4,098 USD 36.4299 USD 35.85
2025-01-22 (Wednesday)7,066USD 253,316USD 253,316
2025-01-21 (Tuesday)7,104USD 257,591USD 257,591
2025-01-20 (Monday)7,104USD 255,744USD 255,744
2025-01-17 (Friday)7,104USD 255,744USD 255,744
2025-01-16 (Thursday)7,123USD 253,365USD 253,365
2025-01-15 (Wednesday)7,104USD 255,247USD 255,247
2025-01-14 (Tuesday)7,104USD 250,558USD 250,558
2025-01-13 (Monday)7,047USD 241,360USD 241,360
2025-01-10 (Friday)7,009USD 236,484USD 236,484
2025-01-09 (Thursday)7,009USD 244,264USD 244,264
2025-01-09 (Thursday)7,009USD 244,264USD 244,264
2025-01-09 (Thursday)7,009USD 244,264USD 244,264
2025-01-08 (Wednesday)7,009USD 244,264USD 244,264
2025-01-08 (Wednesday)7,009USD 244,264USD 244,264
2025-01-08 (Wednesday)7,009USD 244,264USD 244,264
2025-01-02 (Thursday)6,895USD 245,600CCBG holding decreased by -7447USD 245,6000USD -7,447 USD 35.62 USD 36.7001
2024-12-30 (Monday)6,895CCBG holding increased by 95USD 253,047CCBG holding decreased by -13241USD 253,04795USD -13,241 USD 36.7001 USD 39.16
2024-12-10 (Tuesday)6,800USD 266,288CCBG holding increased by 1632USD 266,2880USD 1,632 USD 39.16 USD 38.92
2024-12-09 (Monday)6,800USD 264,656CCBG holding decreased by -2244USD 264,6560USD -2,244 USD 38.92 USD 39.25
2024-12-06 (Friday)6,800CCBG holding increased by 76USD 266,900CCBG holding increased by 966USD 266,90076USD 966 USD 39.25 USD 39.55
2024-12-05 (Thursday)6,724CCBG holding increased by 19USD 265,934CCBG holding increased by 14USD 265,93419USD 14 USD 39.55 USD 39.66
2024-12-04 (Wednesday)6,705CCBG holding increased by 4555USD 265,920CCBG holding increased by 181425USD 265,9204,555USD 181,425 USD 39.66 USD 39.3
2024-12-03 (Tuesday)2,150USD 84,495CCBG holding decreased by -860USD 84,4950USD -860 USD 39.3 USD 39.7
2024-12-02 (Monday)2,150USD 85,355CCBG holding increased by 731USD 85,3550USD 731 USD 39.7 USD 39.36
2024-11-29 (Friday)2,150CCBG holding increased by 30USD 84,624CCBG holding increased by 1732USD 84,62430USD 1,732 USD 39.36 USD 39.1
2024-11-28 (Thursday)2,120USD 82,892USD 82,8920USD 0 USD 39.1 USD 39.1
2024-11-27 (Wednesday)2,120CCBG holding increased by 24USD 82,892CCBG holding increased by 666USD 82,89224USD 666 USD 39.1 USD 39.23
2024-11-26 (Tuesday)2,096CCBG holding increased by 6USD 82,226CCBG holding decreased by -350USD 82,2266USD -350 USD 39.23 USD 39.51
2024-11-25 (Monday)2,090USD 82,576CCBG holding increased by 815USD 82,5760USD 815 USD 39.51 USD 39.1201
2024-11-22 (Friday)2,090USD 81,761CCBG holding increased by 1421USD 81,7610USD 1,421 USD 39.1201 USD 38.4402
2024-11-21 (Thursday)2,090CCBG holding increased by 30USD 80,340CCBG holding increased by 1339USD 80,34030USD 1,339 USD 38.4402 USD 38.35
2024-11-20 (Wednesday)2,060CCBG holding increased by 18USD 79,001CCBG holding increased by 1037USD 79,00118USD 1,037 USD 38.35 USD 38.1802
2024-11-19 (Tuesday)2,042USD 77,964CCBG holding increased by 511USD 77,9640USD 511 USD 38.1802 USD 37.93
2024-11-18 (Monday)2,042CCBG holding increased by 72USD 77,453CCBG holding increased by 820USD 77,45372USD 820 USD 37.93 USD 38.9
2024-11-12 (Tuesday)1,970CCBG holding increased by 48USD 76,633CCBG holding increased by 2847USD 76,63348USD 2,847 USD 38.9 USD 38.3902
2024-11-08 (Friday)1,922CCBG holding increased by 30USD 73,786CCBG holding increased by 1909USD 73,78630USD 1,909 USD 38.3902 USD 37.99
2024-11-07 (Thursday)1,892CCBG holding increased by 90USD 71,877CCBG holding increased by 1257USD 71,87790USD 1,257 USD 37.99 USD 39.1898
2024-11-06 (Wednesday)1,802CCBG holding increased by 12USD 70,620CCBG holding increased by 6735USD 70,62012USD 6,735 USD 39.1898 USD 35.6899
2024-11-05 (Tuesday)1,790USD 63,885CCBG holding increased by 1682USD 63,8850USD 1,682 USD 35.6899 USD 34.7503
2024-11-04 (Monday)1,790USD 62,203CCBG holding decreased by -429USD 62,2030USD -429 USD 34.7503 USD 34.9899
2024-11-01 (Friday)1,790USD 62,632CCBG holding decreased by -18USD 62,6320USD -18 USD 34.9899 USD 35
2024-10-31 (Thursday)1,790CCBG holding increased by 6USD 62,650CCBG holding increased by 67USD 62,6506USD 67 USD 35 USD 35.0802
2024-10-30 (Wednesday)1,784USD 62,583CCBG holding decreased by -339USD 62,5830USD -339 USD 35.0802 USD 35.2702
2024-10-29 (Tuesday)1,784USD 62,922CCBG holding decreased by -285USD 62,9220USD -285 USD 35.2702 USD 35.4299
2024-10-28 (Monday)1,784USD 63,207CCBG holding increased by 1820USD 63,2070USD 1,820 USD 35.4299 USD 34.4098
2024-10-25 (Friday)1,784USD 61,387CCBG holding decreased by -1178USD 61,3870USD -1,178 USD 34.4098 USD 35.0701
2024-10-24 (Thursday)1,784USD 62,565CCBG holding decreased by -464USD 62,5650USD -464 USD 35.0701 USD 35.3302
2024-10-23 (Wednesday)1,784USD 63,029CCBG holding increased by 607USD 63,0290USD 607 USD 35.3302 USD 34.9899
2024-10-22 (Tuesday)1,784USD 62,422CCBG holding increased by 1195USD 62,4220USD 1,195 USD 34.9899 USD 34.3201
2024-10-21 (Monday)1,784USD 61,227CCBG holding decreased by -2319USD 61,2270USD -2,319 USD 34.3201 USD 35.62
2024-10-18 (Friday)1,784USD 63,546USD 63,546
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 CCBG by Blackrock for IE00B3VWM098

Show aggregate share trades of CCBG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-38 35.200* 37.08 Profit of 1,409 on sale
2025-03-12SELL-646 35.550* 37.10 Profit of 23,968 on sale
2025-03-07SELL-38 36.290* 37.17 Profit of 1,412 on sale
2025-03-06SELL-57 36.090* 37.18 Profit of 2,120 on sale
2025-03-03SELL-19 36.610* 37.23 Profit of 707 on sale
2025-02-28SELL-114 37.100* 37.23 Profit of 4,244 on sale
2025-02-26SELL-19 36.440* 37.26 Profit of 708 on sale
2025-02-25SELL-57 36.210* 37.28 Profit of 2,125 on sale
2025-02-18BUY95 37.230* 37.37
2025-02-13BUY19 37.190* 37.39
2025-02-12BUY19 36.800* 37.41
2025-02-11BUY57 38.020* 37.39
2025-02-06BUY171 38.150* 37.38
2025-01-27BUY19 37.060* 37.40
2024-12-30BUY95 36.700* 37.54
2024-12-06BUY76 39.250* 37.38
2024-12-05BUY19 39.550* 37.30
2024-12-04BUY4,555 39.660* 37.22
2024-11-29BUY30 39.360* 36.95
2024-11-27BUY24 39.100* 36.76
2024-11-26BUY6 39.230* 36.65
2024-11-21BUY30 38.440* 36.28
2024-11-20BUY18 38.350* 36.16
2024-11-18BUY72 37.930* 35.93
2024-11-12BUY48 38.900* 35.73
2024-11-08BUY30 38.390* 35.54
2024-11-07BUY90 37.990* 35.35
2024-11-06BUY12 39.190* 35.03
2024-10-31BUY6 35.000* 34.99
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 CCBG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-143,90206,22762.7%
2025-03-132,60505,22449.9%
2025-03-124,05806,58561.6%
2025-03-119,056020,75243.6%
2025-03-103,89207,40652.6%
2025-03-072,70204,05966.6%
2025-03-062,50303,55170.5%
2025-03-053,31104,22078.5%
2025-03-042,30804,91547.0%
2025-03-032,14305,73037.4%
2025-02-282,03804,67843.6%
2025-02-274,94206,41777.0%
2025-02-263,71605,64265.9%
2025-02-2589804,34720.7%
2025-02-2486404,55019.0%
2025-02-213,01404,14572.7%
2025-02-202,43004,07859.6%
2025-02-1989603,08029.1%
2025-02-181,49803,17447.2%
2025-02-141,04001,86455.8%
2025-02-133,24804,45972.8%
2025-02-121,20802,64345.7%
2025-02-111,04701,64963.5%
2025-02-102,53604,95851.1%
2025-02-072,50303,74366.9%
2025-02-062,10408,31325.3%
2025-02-051,60605,31730.2%
2025-02-043,25304,01881.0%
2025-02-034,09107,63753.6%
2025-01-312,46705,81942.4%
2025-01-301,78405,78830.8%
2025-01-294,33005,61777.1%
2025-01-283,11306,65146.8%
2025-01-271,88905,38535.1%
2025-01-242,54704,23560.1%
2025-01-233,37105,04666.8%
2025-01-223,35304,89068.6%
2025-01-212,68305,59348.0%
2025-01-172,82204,77959.1%
2025-01-162,90606,95341.8%
2025-01-151,77003,69048.0%
2025-01-144,73005,96679.3%
2025-01-133,99406,07965.7%
2025-01-103,96607,97249.7%
2025-01-082,603011,16523.3%

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.