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 FBNC

Stock NameFirst Bancorp
TickerFBNC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3189101062

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

DateNumber of FBNC Shares HeldBase Market Value of FBNC SharesLocal Market Value of FBNC SharesChange in FBNC Shares HeldChange in FBNC Base ValueCurrent Price per FBNC Share HeldPrevious Price per FBNC Share Held
2025-03-13 (Thursday)4,112USD 160,779FBNC holding decreased by -288USD 160,7790USD -288 USD 39.1 USD 39.17
2025-03-12 (Wednesday)4,112USD 161,067FBNC holding increased by 1850USD 161,0670USD 1,850 USD 39.17 USD 38.7201
2025-03-11 (Tuesday)4,112USD 159,217FBNC holding decreased by -246USD 159,2170USD -246 USD 38.7201 USD 38.7799
2025-03-10 (Monday)4,112USD 159,463FBNC holding decreased by -6333USD 159,4630USD -6,333 USD 38.7799 USD 40.32
2025-03-07 (Friday)4,112USD 165,796FBNC holding decreased by -370USD 165,7960USD -370 USD 40.32 USD 40.41
2025-03-06 (Thursday)4,112USD 166,166FBNC holding increased by 206USD 166,1660USD 206 USD 40.41 USD 40.3599
2025-03-05 (Wednesday)4,112USD 165,960FBNC holding increased by 740USD 165,9600USD 740 USD 40.3599 USD 40.18
2025-03-04 (Tuesday)4,112USD 165,220FBNC holding decreased by -6127USD 165,2200USD -6,127 USD 40.18 USD 41.67
2025-03-03 (Monday)4,112USD 171,347FBNC holding decreased by -1193USD 171,3470USD -1,193 USD 41.67 USD 41.9601
2025-02-28 (Friday)4,112USD 172,540FBNC holding increased by 2797USD 172,5400USD 2,797 USD 41.9601 USD 41.2799
2025-02-27 (Thursday)4,112USD 169,743FBNC holding increased by 1233USD 169,7430USD 1,233 USD 41.2799 USD 40.9801
2025-02-26 (Wednesday)4,112USD 168,510FBNC holding decreased by -1028USD 168,5100USD -1,028 USD 40.9801 USD 41.2301
2025-02-25 (Tuesday)4,112USD 169,538FBNC holding decreased by -534USD 169,5380USD -534 USD 41.2301 USD 41.3599
2025-02-24 (Monday)4,112USD 170,072FBNC holding decreased by -1440USD 170,0720USD -1,440 USD 41.3599 USD 41.7101
2025-02-21 (Friday)4,112USD 171,512FBNC holding decreased by -3084USD 171,5120USD -3,084 USD 41.7101 USD 42.4601
2025-02-20 (Thursday)4,112USD 174,596FBNC holding decreased by -2097USD 174,5960USD -2,097 USD 42.4601 USD 42.9701
2025-02-19 (Wednesday)4,112USD 176,693FBNC holding decreased by -1233USD 176,6930USD -1,233 USD 42.9701 USD 43.2699
2025-02-19 (Wednesday)4,112USD 176,693FBNC holding decreased by -1233USD 176,6930USD -1,233 USD 42.9701 USD 43.2699
2025-02-18 (Tuesday)4,112USD 177,926FBNC holding increased by 329USD 177,9260USD 329 USD 43.2699 USD 43.1899
2025-02-17 (Monday)4,112USD 177,597USD 177,5970USD 0 USD 43.1899 USD 43.1899
2025-02-14 (Friday)4,112USD 177,597FBNC holding decreased by -494USD 177,5970USD -494 USD 43.1899 USD 43.3101
2025-02-13 (Thursday)4,112USD 178,091FBNC holding increased by 1193USD 178,0910USD 1,193 USD 43.3101 USD 43.0199
2025-02-12 (Wednesday)4,112USD 176,898FBNC holding decreased by -6744USD 176,8980USD -6,744 USD 43.0199 USD 44.66
2025-02-11 (Tuesday)4,112USD 183,642FBNC holding increased by 3906USD 183,6420USD 3,906 USD 44.66 USD 43.7101
2025-02-10 (Monday)4,112USD 179,736FBNC holding decreased by -1028USD 179,7360USD -1,028 USD 43.7101 USD 43.9601
2025-02-07 (Friday)4,112USD 180,764FBNC holding decreased by -8141USD 180,7640USD -8,141 USD 43.9601 USD 45.9399
2025-02-06 (Thursday)4,112USD 188,905FBNC holding increased by 1809USD 188,9050USD 1,809 USD 45.9399 USD 45.5
2025-02-05 (Wednesday)4,112USD 187,096FBNC holding increased by 3413USD 187,0960USD 3,413 USD 45.5 USD 44.67
2025-02-04 (Tuesday)4,112USD 183,683FBNC holding increased by 5880USD 183,6830USD 5,880 USD 44.67 USD 43.24
2025-02-03 (Monday)4,112USD 177,803FBNC holding decreased by -3660USD 177,8030USD -3,660 USD 43.24 USD 44.1301
2025-01-31 (Friday)4,112USD 181,463FBNC holding increased by 2262USD 181,4630USD 2,262 USD 44.1301 USD 43.58
2025-01-30 (Thursday)4,112USD 179,201FBNC holding decreased by -1480USD 179,2010USD -1,480 USD 43.58 USD 43.9399
2025-01-29 (Wednesday)4,112USD 180,681FBNC holding decreased by -782USD 180,6810USD -782 USD 43.9399 USD 44.1301
2025-01-28 (Tuesday)4,112USD 181,463FBNC holding decreased by -1768USD 181,4630USD -1,768 USD 44.1301 USD 44.5601
2025-01-27 (Monday)4,112USD 183,231FBNC holding increased by 2550USD 183,2310USD 2,550 USD 44.5601 USD 43.9399
2025-01-24 (Friday)4,112USD 180,681FBNC holding increased by 575USD 180,6810USD 575 USD 43.9399 USD 43.8001
2025-01-23 (Thursday)4,112USD 180,106FBNC holding decreased by -411USD 180,1060USD -411 USD 43.8001 USD 43.9
2025-01-22 (Wednesday)4,112USD 180,517USD 180,517
2025-01-21 (Tuesday)4,112USD 182,820USD 182,820
2025-01-20 (Monday)4,112USD 181,504USD 181,504
2025-01-17 (Friday)4,112USD 181,504USD 181,504
2025-01-16 (Thursday)4,112USD 178,831USD 178,831
2025-01-15 (Wednesday)4,112USD 179,777USD 179,777
2025-01-14 (Tuesday)4,112USD 177,022USD 177,022
2025-01-13 (Monday)4,112USD 169,661USD 169,661
2025-01-10 (Friday)4,112USD 168,428USD 168,428
2025-01-09 (Thursday)4,112USD 173,896USD 173,896
2025-01-09 (Thursday)4,112USD 173,896USD 173,896
2025-01-09 (Thursday)4,112USD 173,896USD 173,896
2025-01-08 (Wednesday)4,112USD 173,896USD 173,896
2025-01-08 (Wednesday)4,112USD 173,896USD 173,896
2025-01-08 (Wednesday)4,112USD 173,896USD 173,896
2025-01-02 (Thursday)4,112USD 176,816FBNC holding decreased by -5099USD 176,8160USD -5,099 USD 43 USD 44.24
2024-12-30 (Monday)4,112USD 181,915FBNC holding decreased by -15749USD 181,9150USD -15,749 USD 44.24 USD 48.07
2024-12-10 (Tuesday)4,112USD 197,664FBNC holding decreased by -1069USD 197,6640USD -1,069 USD 48.07 USD 48.33
2024-12-09 (Monday)4,112USD 198,733FBNC holding increased by 1645USD 198,7330USD 1,645 USD 48.33 USD 47.93
2024-12-06 (Friday)4,112USD 197,088FBNC holding increased by 1151USD 197,0880USD 1,151 USD 47.93 USD 47.65
2024-12-05 (Thursday)4,112USD 195,937FBNC holding increased by 41USD 195,9370USD 41 USD 47.65 USD 47.6401
2024-12-04 (Wednesday)4,112USD 195,896FBNC holding increased by 3701USD 195,8960USD 3,701 USD 47.6401 USD 46.74
2024-12-03 (Tuesday)4,112USD 192,195FBNC holding decreased by -2303USD 192,1950USD -2,303 USD 46.74 USD 47.3001
2024-12-02 (Monday)4,112USD 194,498USD 194,4980USD 0 USD 47.3001 USD 47.3001
2024-11-29 (Friday)4,112USD 194,498FBNC holding decreased by -2302USD 194,4980USD -2,302 USD 47.3001 USD 47.8599
2024-11-28 (Thursday)4,112USD 196,800USD 196,8000USD 0 USD 47.8599 USD 47.8599
2024-11-27 (Wednesday)4,112USD 196,800FBNC holding decreased by -2961USD 196,8000USD -2,961 USD 47.8599 USD 48.58
2024-11-26 (Tuesday)4,112USD 199,761FBNC holding decreased by -2549USD 199,7610USD -2,549 USD 48.58 USD 49.1999
2024-11-25 (Monday)4,112USD 202,310FBNC holding increased by 4441USD 202,3100USD 4,441 USD 49.1999 USD 48.1199
2024-11-22 (Friday)4,112USD 197,869FBNC holding increased by 5880USD 197,8690USD 5,880 USD 48.1199 USD 46.6899
2024-11-21 (Thursday)4,112USD 191,989FBNC holding increased by 7072USD 191,9890USD 7,072 USD 46.6899 USD 44.9701
2024-11-20 (Wednesday)4,112USD 184,917FBNC holding decreased by -1439USD 184,9170USD -1,439 USD 44.9701 USD 45.32
2024-11-19 (Tuesday)4,112USD 186,356FBNC holding decreased by -699USD 186,3560USD -699 USD 45.32 USD 45.49
2024-11-18 (Monday)4,112USD 187,055FBNC holding decreased by -5428USD 187,0550USD -5,428 USD 45.49 USD 46.8101
2024-11-12 (Tuesday)4,112USD 192,483FBNC holding increased by 5922USD 192,4830USD 5,922 USD 46.8101 USD 45.3699
2024-11-08 (Friday)4,112USD 186,561FBNC holding increased by 1685USD 186,5610USD 1,685 USD 45.3699 USD 44.9601
2024-11-07 (Thursday)4,112USD 184,876FBNC holding decreased by -9046USD 184,8760USD -9,046 USD 44.9601 USD 47.16
2024-11-06 (Wednesday)4,112USD 193,922FBNC holding increased by 20519USD 193,9220USD 20,519 USD 47.16 USD 42.17
2024-11-05 (Tuesday)4,112USD 173,403FBNC holding increased by 4194USD 173,4030USD 4,194 USD 42.17 USD 41.15
2024-11-04 (Monday)4,112USD 169,209FBNC holding decreased by -2015USD 169,2090USD -2,015 USD 41.15 USD 41.6401
2024-11-01 (Friday)4,112USD 171,224FBNC holding decreased by -246USD 171,2240USD -246 USD 41.6401 USD 41.6999
2024-10-31 (Thursday)4,112USD 171,470FBNC holding decreased by -3249USD 171,4700USD -3,249 USD 41.6999 USD 42.49
2024-10-30 (Wednesday)4,112USD 174,719FBNC holding increased by 1316USD 174,7190USD 1,316 USD 42.49 USD 42.17
2024-10-29 (Tuesday)4,112USD 173,403FBNC holding decreased by -2056USD 173,4030USD -2,056 USD 42.17 USD 42.67
2024-10-28 (Monday)4,112USD 175,459FBNC holding increased by 7114USD 175,4590USD 7,114 USD 42.67 USD 40.9399
2024-10-25 (Friday)4,112USD 168,345FBNC holding decreased by -2591USD 168,3450USD -2,591 USD 40.9399 USD 41.57
2024-10-24 (Thursday)4,112USD 170,936FBNC holding decreased by -3372USD 170,9360USD -3,372 USD 41.57 USD 42.3901
2024-10-23 (Wednesday)4,112USD 174,308FBNC holding increased by 412USD 174,3080USD 412 USD 42.3901 USD 42.2899
2024-10-22 (Tuesday)4,112USD 173,896FBNC holding increased by 1315USD 173,8960USD 1,315 USD 42.2899 USD 41.9701
2024-10-21 (Monday)4,112USD 172,581FBNC holding decreased by -6949USD 172,5810USD -6,949 USD 41.9701 USD 43.66
2024-10-18 (Friday)4,112USD 179,530USD 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 holdings

Share Trades of FBNC by Blackrock for IE00B3VWM098

Show aggregate share trades of FBNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1433,549057,23658.6%
2025-03-1330,7633347,54464.7%
2025-03-1249,7953381,29861.2%
2025-03-1153,8930176,98930.4%
2025-03-1027,309048,44956.4%
2025-03-0719,885637,94752.4%
2025-03-0635,12913775,64746.4%
2025-03-0538,697059,12765.4%
2025-03-0421,887039,59655.3%
2025-03-0321,669038,70356.0%
2025-02-2833,345051,16465.2%
2025-02-2720,532049,35941.6%
2025-02-2631,050081,01638.3%
2025-02-2530,422069,70243.6%
2025-02-2429,177051,72456.4%
2025-02-2136,72915053,22769.0%
2025-02-2034,169062,90954.3%
2025-02-1921,2242544,41047.8%
2025-02-1823,9769039,21661.1%
2025-02-1415,031023,69563.4%
2025-02-1325,657038,39566.8%
2025-02-1226,115043,49360.0%
2025-02-1125,807039,72265.0%
2025-02-1033,829044,70775.7%
2025-02-0737,00010358,02563.8%
2025-02-0622,576051,88143.5%
2025-02-0526,832037,57671.4%
2025-02-0421,742040,08454.2%
2025-02-0334,7688862,74155.4%
2025-01-3159,0872099,50859.4%
2025-01-3037,191058,88663.2%
2025-01-2945,330066,38568.3%
2025-01-2819,070046,15841.3%
2025-01-2716,115056,61928.5%
2025-01-2418,950054,75834.6%
2025-01-2326,3739042,88061.5%
2025-01-2227,820054,63750.9%
2025-01-2117,546049,92635.1%
2025-01-1733,9849159,08357.5%
2025-01-1630,17382459,82950.4%
2025-01-1522,0619030,82171.6%
2025-01-1419,716026,56774.2%
2025-01-1320,279038,94552.1%
2025-01-1021,834027,91878.2%
2025-01-0818,817023,30080.8%

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.