Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for FBNC
| Stock Name | First Bancorp |
| Ticker | FBNC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3189101062 |
Show aggregate FBNC holdings
News associated with FBNC
- Keybank National Association OH Decreases Stock Holdings in First Bancorp (NASDAQ:FBNC)
- Keybank National Association OH decreased its holdings in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,723 shares of the financial services provider’s stock after selling 413 shares during the […] - 2025-03-12 09:05:06
- Sum Up The Pieces: IJR Could Be Worth $137
- 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. - 2025-03-11 11:08:14
- Victory Capital Management Inc. Reduces Position in First Bancorp (NASDAQ:FBNC)
- Victory Capital Management Inc. lessened its stake in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 4.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 572,682 shares of the financial services provider’s stock after selling 27,927 shares during the quarter. Victory Capital Management Inc.’s holdings in First Bancorp were worth $25,181,000 at the […] - 2025-03-11 08:16:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FBNC holdings
| Date | Number of FBNC Shares Held | Base Market Value of FBNC Shares | Local Market Value of FBNC Shares | Change in FBNC Shares Held | Change in FBNC Base Value | Current Price per FBNC Share Held | Previous Price per FBNC Share Held |
|---|
| 2025-03-13 (Thursday) | 4,112 | USD 160,779 | USD 160,779 | 0 | USD -288 | USD 39.1 | USD 39.17 |
| 2025-03-12 (Wednesday) | 4,112 | USD 161,067 | USD 161,067 | 0 | USD 1,850 | USD 39.17 | USD 38.7201 |
| 2025-03-11 (Tuesday) | 4,112 | USD 159,217 | USD 159,217 | 0 | USD -246 | USD 38.7201 | USD 38.7799 |
| 2025-03-10 (Monday) | 4,112 | USD 159,463 | USD 159,463 | 0 | USD -6,333 | USD 38.7799 | USD 40.32 |
| 2025-03-07 (Friday) | 4,112 | USD 165,796 | USD 165,796 | 0 | USD -370 | USD 40.32 | USD 40.41 |
| 2025-03-06 (Thursday) | 4,112 | USD 166,166 | USD 166,166 | 0 | USD 206 | USD 40.41 | USD 40.3599 |
| 2025-03-05 (Wednesday) | 4,112 | USD 165,960 | USD 165,960 | 0 | USD 740 | USD 40.3599 | USD 40.18 |
| 2025-03-04 (Tuesday) | 4,112 | USD 165,220 | USD 165,220 | 0 | USD -6,127 | USD 40.18 | USD 41.67 |
| 2025-03-03 (Monday) | 4,112 | USD 171,347 | USD 171,347 | 0 | USD -1,193 | USD 41.67 | USD 41.9601 |
| 2025-02-28 (Friday) | 4,112 | USD 172,540 | USD 172,540 | 0 | USD 2,797 | USD 41.9601 | USD 41.2799 |
| 2025-02-27 (Thursday) | 4,112 | USD 169,743 | USD 169,743 | 0 | USD 1,233 | USD 41.2799 | USD 40.9801 |
| 2025-02-26 (Wednesday) | 4,112 | USD 168,510 | USD 168,510 | 0 | USD -1,028 | USD 40.9801 | USD 41.2301 |
| 2025-02-25 (Tuesday) | 4,112 | USD 169,538 | USD 169,538 | 0 | USD -534 | USD 41.2301 | USD 41.3599 |
| 2025-02-24 (Monday) | 4,112 | USD 170,072 | USD 170,072 | 0 | USD -1,440 | USD 41.3599 | USD 41.7101 |
| 2025-02-21 (Friday) | 4,112 | USD 171,512 | USD 171,512 | 0 | USD -3,084 | USD 41.7101 | USD 42.4601 |
| 2025-02-20 (Thursday) | 4,112 | USD 174,596 | USD 174,596 | 0 | USD -2,097 | USD 42.4601 | USD 42.9701 |
| 2025-02-19 (Wednesday) | 4,112 | USD 176,693 | USD 176,693 | 0 | USD -1,233 | USD 42.9701 | USD 43.2699 |
| 2025-02-19 (Wednesday) | 4,112 | USD 176,693 | USD 176,693 | 0 | USD -1,233 | USD 42.9701 | USD 43.2699 |
| 2025-02-18 (Tuesday) | 4,112 | USD 177,926 | USD 177,926 | 0 | USD 329 | USD 43.2699 | USD 43.1899 |
| 2025-02-17 (Monday) | 4,112 | USD 177,597 | USD 177,597 | 0 | USD 0 | USD 43.1899 | USD 43.1899 |
| 2025-02-14 (Friday) | 4,112 | USD 177,597 | USD 177,597 | 0 | USD -494 | USD 43.1899 | USD 43.3101 |
| 2025-02-13 (Thursday) | 4,112 | USD 178,091 | USD 178,091 | 0 | USD 1,193 | USD 43.3101 | USD 43.0199 |
| 2025-02-12 (Wednesday) | 4,112 | USD 176,898 | USD 176,898 | 0 | USD -6,744 | USD 43.0199 | USD 44.66 |
| 2025-02-11 (Tuesday) | 4,112 | USD 183,642 | USD 183,642 | 0 | USD 3,906 | USD 44.66 | USD 43.7101 |
| 2025-02-10 (Monday) | 4,112 | USD 179,736 | USD 179,736 | 0 | USD -1,028 | USD 43.7101 | USD 43.9601 |
| 2025-02-07 (Friday) | 4,112 | USD 180,764 | USD 180,764 | 0 | USD -8,141 | USD 43.9601 | USD 45.9399 |
| 2025-02-06 (Thursday) | 4,112 | USD 188,905 | USD 188,905 | 0 | USD 1,809 | USD 45.9399 | USD 45.5 |
| 2025-02-05 (Wednesday) | 4,112 | USD 187,096 | USD 187,096 | 0 | USD 3,413 | USD 45.5 | USD 44.67 |
| 2025-02-04 (Tuesday) | 4,112 | USD 183,683 | USD 183,683 | 0 | USD 5,880 | USD 44.67 | USD 43.24 |
| 2025-02-03 (Monday) | 4,112 | USD 177,803 | USD 177,803 | 0 | USD -3,660 | USD 43.24 | USD 44.1301 |
| 2025-01-31 (Friday) | 4,112 | USD 181,463 | USD 181,463 | 0 | USD 2,262 | USD 44.1301 | USD 43.58 |
| 2025-01-30 (Thursday) | 4,112 | USD 179,201 | USD 179,201 | 0 | USD -1,480 | USD 43.58 | USD 43.9399 |
| 2025-01-29 (Wednesday) | 4,112 | USD 180,681 | USD 180,681 | 0 | USD -782 | USD 43.9399 | USD 44.1301 |
| 2025-01-28 (Tuesday) | 4,112 | USD 181,463 | USD 181,463 | 0 | USD -1,768 | USD 44.1301 | USD 44.5601 |
| 2025-01-27 (Monday) | 4,112 | USD 183,231 | USD 183,231 | 0 | USD 2,550 | USD 44.5601 | USD 43.9399 |
| 2025-01-24 (Friday) | 4,112 | USD 180,681 | USD 180,681 | 0 | USD 575 | USD 43.9399 | USD 43.8001 |
| 2025-01-23 (Thursday) | 4,112 | USD 180,106 | USD 180,106 | 0 | USD -411 | USD 43.8001 | USD 43.9 |
| 2025-01-22 (Wednesday) | 4,112 | USD 180,517 | USD 180,517 | | | | |
| 2025-01-21 (Tuesday) | 4,112 | USD 182,820 | USD 182,820 | | | | |
| 2025-01-20 (Monday) | 4,112 | USD 181,504 | USD 181,504 | | | | |
| 2025-01-17 (Friday) | 4,112 | USD 181,504 | USD 181,504 | | | | |
| 2025-01-16 (Thursday) | 4,112 | USD 178,831 | USD 178,831 | | | | |
| 2025-01-15 (Wednesday) | 4,112 | USD 179,777 | USD 179,777 | | | | |
| 2025-01-14 (Tuesday) | 4,112 | USD 177,022 | USD 177,022 | | | | |
| 2025-01-13 (Monday) | 4,112 | USD 169,661 | USD 169,661 | | | | |
| 2025-01-10 (Friday) | 4,112 | USD 168,428 | USD 168,428 | | | | |
| 2025-01-09 (Thursday) | 4,112 | USD 173,896 | USD 173,896 | | | | |
| 2025-01-09 (Thursday) | 4,112 | USD 173,896 | USD 173,896 | | | | |
| 2025-01-09 (Thursday) | 4,112 | USD 173,896 | USD 173,896 | | | | |
| 2025-01-08 (Wednesday) | 4,112 | USD 173,896 | USD 173,896 | | | | |
| 2025-01-08 (Wednesday) | 4,112 | USD 173,896 | USD 173,896 | | | | |
| 2025-01-08 (Wednesday) | 4,112 | USD 173,896 | USD 173,896 | | | | |
| 2025-01-02 (Thursday) | 4,112 | USD 176,816 | USD 176,816 | 0 | USD -5,099 | USD 43 | USD 44.24 |
| 2024-12-30 (Monday) | 4,112 | USD 181,915 | USD 181,915 | 0 | USD -15,749 | USD 44.24 | USD 48.07 |
| 2024-12-10 (Tuesday) | 4,112 | USD 197,664 | USD 197,664 | 0 | USD -1,069 | USD 48.07 | USD 48.33 |
| 2024-12-09 (Monday) | 4,112 | USD 198,733 | USD 198,733 | 0 | USD 1,645 | USD 48.33 | USD 47.93 |
| 2024-12-06 (Friday) | 4,112 | USD 197,088 | USD 197,088 | 0 | USD 1,151 | USD 47.93 | USD 47.65 |
| 2024-12-05 (Thursday) | 4,112 | USD 195,937 | USD 195,937 | 0 | USD 41 | USD 47.65 | USD 47.6401 |
| 2024-12-04 (Wednesday) | 4,112 | USD 195,896 | USD 195,896 | 0 | USD 3,701 | USD 47.6401 | USD 46.74 |
| 2024-12-03 (Tuesday) | 4,112 | USD 192,195 | USD 192,195 | 0 | USD -2,303 | USD 46.74 | USD 47.3001 |
| 2024-12-02 (Monday) | 4,112 | USD 194,498 | USD 194,498 | 0 | USD 0 | USD 47.3001 | USD 47.3001 |
| 2024-11-29 (Friday) | 4,112 | USD 194,498 | USD 194,498 | 0 | USD -2,302 | USD 47.3001 | USD 47.8599 |
| 2024-11-28 (Thursday) | 4,112 | USD 196,800 | USD 196,800 | 0 | USD 0 | USD 47.8599 | USD 47.8599 |
| 2024-11-27 (Wednesday) | 4,112 | USD 196,800 | USD 196,800 | 0 | USD -2,961 | USD 47.8599 | USD 48.58 |
| 2024-11-26 (Tuesday) | 4,112 | USD 199,761 | USD 199,761 | 0 | USD -2,549 | USD 48.58 | USD 49.1999 |
| 2024-11-25 (Monday) | 4,112 | USD 202,310 | USD 202,310 | 0 | USD 4,441 | USD 49.1999 | USD 48.1199 |
| 2024-11-22 (Friday) | 4,112 | USD 197,869 | USD 197,869 | 0 | USD 5,880 | USD 48.1199 | USD 46.6899 |
| 2024-11-21 (Thursday) | 4,112 | USD 191,989 | USD 191,989 | 0 | USD 7,072 | USD 46.6899 | USD 44.9701 |
| 2024-11-20 (Wednesday) | 4,112 | USD 184,917 | USD 184,917 | 0 | USD -1,439 | USD 44.9701 | USD 45.32 |
| 2024-11-19 (Tuesday) | 4,112 | USD 186,356 | USD 186,356 | 0 | USD -699 | USD 45.32 | USD 45.49 |
| 2024-11-18 (Monday) | 4,112 | USD 187,055 | USD 187,055 | 0 | USD -5,428 | USD 45.49 | USD 46.8101 |
| 2024-11-12 (Tuesday) | 4,112 | USD 192,483 | USD 192,483 | 0 | USD 5,922 | USD 46.8101 | USD 45.3699 |
| 2024-11-08 (Friday) | 4,112 | USD 186,561 | USD 186,561 | 0 | USD 1,685 | USD 45.3699 | USD 44.9601 |
| 2024-11-07 (Thursday) | 4,112 | USD 184,876 | USD 184,876 | 0 | USD -9,046 | USD 44.9601 | USD 47.16 |
| 2024-11-06 (Wednesday) | 4,112 | USD 193,922 | USD 193,922 | 0 | USD 20,519 | USD 47.16 | USD 42.17 |
| 2024-11-05 (Tuesday) | 4,112 | USD 173,403 | USD 173,403 | 0 | USD 4,194 | USD 42.17 | USD 41.15 |
| 2024-11-04 (Monday) | 4,112 | USD 169,209 | USD 169,209 | 0 | USD -2,015 | USD 41.15 | USD 41.6401 |
| 2024-11-01 (Friday) | 4,112 | USD 171,224 | USD 171,224 | 0 | USD -246 | USD 41.6401 | USD 41.6999 |
| 2024-10-31 (Thursday) | 4,112 | USD 171,470 | USD 171,470 | 0 | USD -3,249 | USD 41.6999 | USD 42.49 |
| 2024-10-30 (Wednesday) | 4,112 | USD 174,719 | USD 174,719 | 0 | USD 1,316 | USD 42.49 | USD 42.17 |
| 2024-10-29 (Tuesday) | 4,112 | USD 173,403 | USD 173,403 | 0 | USD -2,056 | USD 42.17 | USD 42.67 |
| 2024-10-28 (Monday) | 4,112 | USD 175,459 | USD 175,459 | 0 | USD 7,114 | USD 42.67 | USD 40.9399 |
| 2024-10-25 (Friday) | 4,112 | USD 168,345 | USD 168,345 | 0 | USD -2,591 | USD 40.9399 | USD 41.57 |
| 2024-10-24 (Thursday) | 4,112 | USD 170,936 | USD 170,936 | 0 | USD -3,372 | USD 41.57 | USD 42.3901 |
| 2024-10-23 (Wednesday) | 4,112 | USD 174,308 | USD 174,308 | 0 | USD 412 | USD 42.3901 | USD 42.2899 |
| 2024-10-22 (Tuesday) | 4,112 | USD 173,896 | USD 173,896 | 0 | USD 1,315 | USD 42.2899 | USD 41.9701 |
| 2024-10-21 (Monday) | 4,112 | USD 172,581 | USD 172,581 | 0 | USD -6,949 | USD 41.9701 | USD 43.66 |
| 2024-10-18 (Friday) | 4,112 | USD 179,530 | USD 179,530 | | | | |
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 FBNC by Blackrock for IE00B3VWM098
Show aggregate share trades of FBNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 FBNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 33,549 | 0 | 57,236 | 58.6% |
| 2025-03-13 | 30,763 | 33 | 47,544 | 64.7% |
| 2025-03-12 | 49,795 | 33 | 81,298 | 61.2% |
| 2025-03-11 | 53,893 | 0 | 176,989 | 30.4% |
| 2025-03-10 | 27,309 | 0 | 48,449 | 56.4% |
| 2025-03-07 | 19,885 | 6 | 37,947 | 52.4% |
| 2025-03-06 | 35,129 | 137 | 75,647 | 46.4% |
| 2025-03-05 | 38,697 | 0 | 59,127 | 65.4% |
| 2025-03-04 | 21,887 | 0 | 39,596 | 55.3% |
| 2025-03-03 | 21,669 | 0 | 38,703 | 56.0% |
| 2025-02-28 | 33,345 | 0 | 51,164 | 65.2% |
| 2025-02-27 | 20,532 | 0 | 49,359 | 41.6% |
| 2025-02-26 | 31,050 | 0 | 81,016 | 38.3% |
| 2025-02-25 | 30,422 | 0 | 69,702 | 43.6% |
| 2025-02-24 | 29,177 | 0 | 51,724 | 56.4% |
| 2025-02-21 | 36,729 | 150 | 53,227 | 69.0% |
| 2025-02-20 | 34,169 | 0 | 62,909 | 54.3% |
| 2025-02-19 | 21,224 | 25 | 44,410 | 47.8% |
| 2025-02-18 | 23,976 | 90 | 39,216 | 61.1% |
| 2025-02-14 | 15,031 | 0 | 23,695 | 63.4% |
| 2025-02-13 | 25,657 | 0 | 38,395 | 66.8% |
| 2025-02-12 | 26,115 | 0 | 43,493 | 60.0% |
| 2025-02-11 | 25,807 | 0 | 39,722 | 65.0% |
| 2025-02-10 | 33,829 | 0 | 44,707 | 75.7% |
| 2025-02-07 | 37,000 | 103 | 58,025 | 63.8% |
| 2025-02-06 | 22,576 | 0 | 51,881 | 43.5% |
| 2025-02-05 | 26,832 | 0 | 37,576 | 71.4% |
| 2025-02-04 | 21,742 | 0 | 40,084 | 54.2% |
| 2025-02-03 | 34,768 | 88 | 62,741 | 55.4% |
| 2025-01-31 | 59,087 | 20 | 99,508 | 59.4% |
| 2025-01-30 | 37,191 | 0 | 58,886 | 63.2% |
| 2025-01-29 | 45,330 | 0 | 66,385 | 68.3% |
| 2025-01-28 | 19,070 | 0 | 46,158 | 41.3% |
| 2025-01-27 | 16,115 | 0 | 56,619 | 28.5% |
| 2025-01-24 | 18,950 | 0 | 54,758 | 34.6% |
| 2025-01-23 | 26,373 | 90 | 42,880 | 61.5% |
| 2025-01-22 | 27,820 | 0 | 54,637 | 50.9% |
| 2025-01-21 | 17,546 | 0 | 49,926 | 35.1% |
| 2025-01-17 | 33,984 | 91 | 59,083 | 57.5% |
| 2025-01-16 | 30,173 | 824 | 59,829 | 50.4% |
| 2025-01-15 | 22,061 | 90 | 30,821 | 71.6% |
| 2025-01-14 | 19,716 | 0 | 26,567 | 74.2% |
| 2025-01-13 | 20,279 | 0 | 38,945 | 52.1% |
| 2025-01-10 | 21,834 | 0 | 27,918 | 78.2% |
| 2025-01-08 | 18,817 | 0 | 23,300 | 80.8% |
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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