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 FCBC

Stock NameFirst Community Bancshares Inc
TickerFCBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS31983A1034

Show aggregate FCBC holdings

News associated with FCBC

Head to Head Analysis: First Community Bankshares (NASDAQ:FCBC) and Blue Ridge Bankshares (NASDAQ:BRBS)
Blue Ridge Bankshares (NASDAQ:BRBS – Get Free Report) and First Community Bankshares (NASDAQ:FCBC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, dividends, risk and institutional ownership. Analyst Recommendations This is a […] - 2025-02-20 07:06:48
DAVENPORT & Co LLC Sells 2,083 Shares of First Community Bankshares, Inc. (NASDAQ:FCBC)
DAVENPORT & Co LLC trimmed its holdings in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 5.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 34,827 shares of the bank’s stock after selling 2,083 shares during the quarter. DAVENPORT & Co LLC’s holdings in First Community Bankshares were worth $1,452,000 as […] - 2025-02-06 09:14:58
Contrasting First Community Bankshares (NASDAQ:FCBC) and HarborOne Bancorp (NASDAQ:HONE)
First Community Bankshares (NASDAQ:FCBC – Get Free Report) and HarborOne Bancorp (NASDAQ:HONE – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, profitability, institutional ownership, analyst recommendations, dividends and earnings. Earnings and Valuation This table compares […] - 2025-02-06 06:44:47

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

DateNumber of FCBC Shares HeldBase Market Value of FCBC SharesLocal Market Value of FCBC SharesChange in FCBC Shares HeldChange in FCBC Base ValueCurrent Price per FCBC Share HeldPrevious Price per FCBC Share Held
2025-03-13 (Thursday)5,912FCBC holding decreased by -34USD 224,301FCBC holding decreased by -3312USD 224,301-34USD -3,312 USD 37.94 USD 38.28
2025-03-12 (Wednesday)5,946FCBC holding decreased by -578USD 227,613FCBC holding decreased by -20038USD 227,613-578USD -20,038 USD 38.28 USD 37.96
2025-03-11 (Tuesday)6,524USD 247,651FCBC holding decreased by -391USD 247,6510USD -391 USD 37.96 USD 38.0199
2025-03-10 (Monday)6,524USD 248,042FCBC holding decreased by -8547USD 248,0420USD -8,547 USD 38.0199 USD 39.33
2025-03-07 (Friday)6,524FCBC holding decreased by -34USD 256,589FCBC holding decreased by -1206USD 256,589-34USD -1,206 USD 39.33 USD 39.31
2025-03-06 (Thursday)6,558FCBC holding decreased by -51USD 257,795FCBC holding decreased by -3194USD 257,795-51USD -3,194 USD 39.31 USD 39.4899
2025-03-05 (Wednesday)6,609USD 260,989FCBC holding decreased by -2049USD 260,9890USD -2,049 USD 39.4899 USD 39.8
2025-03-04 (Tuesday)6,609USD 263,038FCBC holding decreased by -12491USD 263,0380USD -12,491 USD 39.8 USD 41.69
2025-03-03 (Monday)6,609FCBC holding decreased by -17USD 275,529FCBC holding decreased by -2365USD 275,529-17USD -2,365 USD 41.69 USD 41.9399
2025-02-28 (Friday)6,626FCBC holding decreased by -102USD 277,894FCBC holding increased by 8909USD 277,894-102USD 8,909 USD 41.9399 USD 39.9799
2025-02-27 (Thursday)6,728USD 268,985FCBC holding increased by 605USD 268,9850USD 605 USD 39.9799 USD 39.89
2025-02-26 (Wednesday)6,728FCBC holding decreased by -17USD 268,380FCBC holding decreased by -2971USD 268,380-17USD -2,971 USD 39.89 USD 40.2299
2025-02-25 (Tuesday)6,745FCBC holding decreased by -51USD 271,351FCBC holding increased by 666USD 271,351-51USD 666 USD 40.2299 USD 39.83
2025-02-24 (Monday)6,796USD 270,685FCBC holding decreased by -2650USD 270,6850USD -2,650 USD 39.83 USD 40.22
2025-02-21 (Friday)6,796USD 273,335FCBC holding decreased by -3398USD 273,3350USD -3,398 USD 40.22 USD 40.72
2025-02-20 (Thursday)6,796USD 276,733FCBC holding decreased by -4485USD 276,7330USD -4,485 USD 40.72 USD 41.3799
2025-02-19 (Wednesday)6,796USD 281,218FCBC holding decreased by -1156USD 281,2180USD -1,156 USD 41.3799 USD 41.55
2025-02-19 (Wednesday)6,796USD 281,218FCBC holding decreased by -1156USD 281,2180USD -1,156 USD 41.3799 USD 41.55
2025-02-18 (Tuesday)6,796FCBC holding increased by 85USD 282,374FCBC holding increased by 3867USD 282,37485USD 3,867 USD 41.55 USD 41.5001
2025-02-17 (Monday)6,711USD 278,507USD 278,5070USD 0 USD 41.5001 USD 41.5001
2025-02-14 (Friday)6,711USD 278,507FCBC holding decreased by -17113USD 278,5070USD -17,113 USD 41.5001 USD 44.0501
2025-02-13 (Thursday)6,711FCBC holding increased by 17USD 295,620FCBC holding increased by 3962USD 295,62017USD 3,962 USD 44.0501 USD 43.5701
2025-02-12 (Wednesday)6,694FCBC holding increased by 17USD 291,658FCBC holding decreased by -8206USD 291,65817USD -8,206 USD 43.5701 USD 44.91
2025-02-11 (Tuesday)6,677FCBC holding increased by 51USD 299,864FCBC holding increased by 7856USD 299,86451USD 7,856 USD 44.91 USD 44.07
2025-02-10 (Monday)6,626USD 292,008FCBC holding decreased by -2385USD 292,0080USD -2,385 USD 44.07 USD 44.43
2025-02-07 (Friday)6,626USD 294,393FCBC holding decreased by -6030USD 294,3930USD -6,030 USD 44.43 USD 45.34
2025-02-06 (Thursday)6,626FCBC holding increased by 153USD 300,423FCBC holding increased by 10950USD 300,423153USD 10,950 USD 45.34 USD 44.7201
2025-02-05 (Wednesday)6,473USD 289,473FCBC holding increased by 5049USD 289,4730USD 5,049 USD 44.7201 USD 43.9401
2025-02-04 (Tuesday)6,473USD 284,424FCBC holding increased by 8286USD 284,4240USD 8,286 USD 43.9401 USD 42.66
2025-02-03 (Monday)6,473USD 276,138FCBC holding decreased by -4596USD 276,1380USD -4,596 USD 42.66 USD 43.37
2025-01-31 (Friday)6,473USD 280,734FCBC holding decreased by -453USD 280,7340USD -453 USD 43.37 USD 43.44
2025-01-30 (Thursday)6,473USD 281,187FCBC holding decreased by -1683USD 281,1870USD -1,683 USD 43.44 USD 43.7
2025-01-29 (Wednesday)6,473USD 282,870FCBC holding increased by 8480USD 282,8700USD 8,480 USD 43.7 USD 42.3899
2025-01-28 (Tuesday)6,473USD 274,390FCBC holding decreased by -195USD 274,3900USD -195 USD 42.3899 USD 42.4201
2025-01-27 (Monday)6,473FCBC holding increased by 17USD 274,585FCBC holding increased by 4337USD 274,58517USD 4,337 USD 42.4201 USD 41.86
2025-01-24 (Friday)6,456USD 270,248FCBC holding decreased by -581USD 270,2480USD -581 USD 41.86 USD 41.95
2025-01-23 (Thursday)6,456USD 270,829FCBC holding increased by 4842USD 270,8290USD 4,842 USD 41.95 USD 41.2
2025-01-22 (Wednesday)6,456USD 265,987USD 265,987
2025-01-21 (Tuesday)6,490USD 271,607USD 271,607
2025-01-20 (Monday)6,490USD 267,323USD 267,323
2025-01-17 (Friday)6,490USD 267,323USD 267,323
2025-01-16 (Thursday)6,507USD 261,516USD 261,516
2025-01-15 (Wednesday)6,490USD 264,792USD 264,792
2025-01-14 (Tuesday)6,490USD 260,444USD 260,444
2025-01-13 (Monday)6,439USD 250,670USD 250,670
2025-01-10 (Friday)6,405USD 247,809USD 247,809
2025-01-09 (Thursday)6,405USD 255,560USD 255,560
2025-01-09 (Thursday)6,405USD 255,560USD 255,560
2025-01-09 (Thursday)6,405USD 255,560USD 255,560
2025-01-08 (Wednesday)6,405USD 255,560USD 255,560
2025-01-08 (Wednesday)6,405USD 255,560USD 255,560
2025-01-08 (Wednesday)6,405USD 255,560USD 255,560
2025-01-02 (Thursday)6,303USD 257,162FCBC holding decreased by -7186USD 257,1620USD -7,186 USD 40.7999 USD 41.94
2024-12-30 (Monday)6,303FCBC holding increased by 85USD 264,348FCBC holding decreased by -16022USD 264,34885USD -16,022 USD 41.94 USD 45.0901
2024-12-10 (Tuesday)6,218USD 280,370FCBC holding decreased by -186USD 280,3700USD -186 USD 45.0901 USD 45.12
2024-12-09 (Monday)6,218USD 280,556FCBC holding decreased by -4228USD 280,5560USD -4,228 USD 45.12 USD 45.7999
2024-12-06 (Friday)6,218FCBC holding increased by 68USD 284,784FCBC holding increased by 4528USD 284,78468USD 4,528 USD 45.7999 USD 45.5701
2024-12-05 (Thursday)6,150FCBC holding increased by 17USD 280,256FCBC holding decreased by -2598USD 280,25617USD -2,598 USD 45.5701 USD 46.12
2024-12-04 (Wednesday)6,133FCBC holding increased by 85USD 282,854FCBC holding increased by 5553USD 282,85485USD 5,553 USD 46.12 USD 45.85
2024-12-03 (Tuesday)6,048USD 277,301FCBC holding decreased by -3931USD 277,3010USD -3,931 USD 45.85 USD 46.5
2024-12-02 (Monday)6,048USD 281,232FCBC holding increased by 1996USD 281,2320USD 1,996 USD 46.5 USD 46.17
2024-11-29 (Friday)6,048FCBC holding increased by 85USD 279,236FCBC holding increased by 1122USD 279,23685USD 1,122 USD 46.17 USD 46.6399
2024-11-28 (Thursday)5,963USD 278,114USD 278,1140USD 0 USD 46.6399 USD 46.6399
2024-11-27 (Wednesday)5,963FCBC holding increased by 68USD 278,114FCBC holding increased by 3348USD 278,11468USD 3,348 USD 46.6399 USD 46.61
2024-11-26 (Tuesday)5,895FCBC holding increased by 17USD 274,766FCBC holding decreased by -1089USD 274,76617USD -1,089 USD 46.61 USD 46.9301
2024-11-25 (Monday)5,878FCBC holding increased by 3898USD 275,855FCBC holding increased by 183151USD 275,8553,898USD 183,151 USD 46.9301 USD 46.8202
2024-11-22 (Friday)1,980USD 92,704FCBC holding increased by 2099USD 92,7040USD 2,099 USD 46.8202 USD 45.7601
2024-11-21 (Thursday)1,980FCBC holding increased by 30USD 90,605FCBC holding increased by 2445USD 90,60530USD 2,445 USD 45.7601 USD 45.2103
2024-11-20 (Wednesday)1,950FCBC holding increased by 18USD 88,160FCBC holding increased by 737USD 88,16018USD 737 USD 45.2103 USD 45.25
2024-11-19 (Tuesday)1,932USD 87,423FCBC holding decreased by -116USD 87,4230USD -116 USD 45.25 USD 45.31
2024-11-18 (Monday)1,932FCBC holding increased by 72USD 87,539FCBC holding increased by 193USD 87,53972USD 193 USD 45.31 USD 46.9602
2024-11-12 (Tuesday)1,860FCBC holding increased by 48USD 87,346FCBC holding increased by 2907USD 87,34648USD 2,907 USD 46.9602 USD 46.5999
2024-11-08 (Friday)1,812FCBC holding increased by 30USD 84,439FCBC holding increased by 1540USD 84,43930USD 1,540 USD 46.5999 USD 46.5202
2024-11-07 (Thursday)1,782FCBC holding increased by 90USD 82,899FCBC holding increased by 8USD 82,89990USD 8 USD 46.5202 USD 48.99
2024-11-06 (Wednesday)1,692FCBC holding increased by 12USD 82,891FCBC holding increased by 11592USD 82,89112USD 11,592 USD 48.99 USD 42.4399
2024-11-05 (Tuesday)1,680USD 71,299FCBC holding increased by 2503USD 71,2990USD 2,503 USD 42.4399 USD 40.95
2024-11-04 (Monday)1,680USD 68,796FCBC holding decreased by -1025USD 68,7960USD -1,025 USD 40.95 USD 41.5601
2024-11-01 (Friday)1,680USD 69,821FCBC holding increased by 168USD 69,8210USD 168 USD 41.5601 USD 41.4601
2024-10-31 (Thursday)1,680FCBC holding increased by 6USD 69,653FCBC holding decreased by -1509USD 69,6536USD -1,509 USD 41.4601 USD 42.5102
2024-10-30 (Wednesday)1,674USD 71,162FCBC holding decreased by -50USD 71,1620USD -50 USD 42.5102 USD 42.54
2024-10-29 (Tuesday)1,674USD 71,212FCBC holding decreased by -167USD 71,2120USD -167 USD 42.54 USD 42.6398
2024-10-28 (Monday)1,674USD 71,379FCBC holding increased by 2578USD 71,3790USD 2,578 USD 42.6398 USD 41.0998
2024-10-25 (Friday)1,674USD 68,801FCBC holding decreased by -1825USD 68,8010USD -1,825 USD 41.0998 USD 42.19
2024-10-24 (Thursday)1,674USD 70,626FCBC holding decreased by -1440USD 70,6260USD -1,440 USD 42.19 USD 43.0502
2024-10-23 (Wednesday)1,674USD 72,066FCBC holding decreased by -535USD 72,0660USD -535 USD 43.0502 USD 43.3698
2024-10-22 (Tuesday)1,674USD 72,601FCBC holding increased by 1054USD 72,6010USD 1,054 USD 43.3698 USD 42.7401
2024-10-21 (Monday)1,674USD 71,547FCBC holding decreased by -2159USD 71,5470USD -2,159 USD 42.7401 USD 44.0299
2024-10-18 (Friday)1,674USD 73,706USD 73,706
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 FCBC by Blackrock for IE00B3VWM098

Show aggregate share trades of FCBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-34 37.940* 43.11 Profit of 1,466 on sale
2025-03-12SELL-578 38.280* 43.18 Profit of 24,955 on sale
2025-03-07SELL-34 39.330* 43.39 Profit of 1,475 on sale
2025-03-06SELL-51 39.310* 43.45 Profit of 2,216 on sale
2025-03-03SELL-17 41.690* 43.60 Profit of 741 on sale
2025-02-28SELL-102 41.940* 43.63 Profit of 4,450 on sale
2025-02-26SELL-17 39.890* 43.75 Profit of 744 on sale
2025-02-25SELL-51 40.230* 43.81 Profit of 2,234 on sale
2025-02-18BUY85 41.550* 44.14
2025-02-13BUY17 44.050* 44.25
2025-02-12BUY17 43.570* 44.26
2025-02-11BUY51 44.910* 44.25
2025-02-06BUY153 45.340* 44.23
2025-01-27BUY17 42.420* 44.42
2024-12-30BUY85 41.940* 44.76
2024-12-06BUY68 45.800* 44.70
2024-12-05BUY17 45.570* 44.67
2024-12-04BUY85 46.120* 44.62
2024-11-29BUY85 46.170* 44.43
2024-11-27BUY68 46.640* 44.24
2024-11-26BUY17 46.610* 44.13
2024-11-25BUY3,898 46.930* 44.00
2024-11-21BUY30 45.760* 43.76
2024-11-20BUY18 45.210* 43.68
2024-11-18BUY72 45.310* 43.48
2024-11-12BUY48 46.960* 43.24
2024-11-08BUY30 46.600* 43.00
2024-11-07BUY90 46.520* 42.73
2024-11-06BUY12 48.990* 42.21
2024-10-31BUY6 41.460* 42.52
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 FCBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-144,30106,23569.0%
2025-03-134,72907,76660.9%
2025-03-127,520012,13862.0%
2025-03-115,88309,77960.2%
2025-03-105,5231013,56840.7%
2025-03-074,64808,69253.5%
2025-03-0613,799018,19375.8%
2025-03-059,541013,05073.1%
2025-03-045,592010,72052.2%
2025-03-0332,098055,34658.0%
2025-02-2810,160020,63549.2%
2025-02-2716,818023,39171.9%
2025-02-262,76309,87828.0%
2025-02-254,44106,56467.7%
2025-02-244,884014,71933.2%
2025-02-214,27009,14246.7%
2025-02-205,31408,30464.0%
2025-02-195,88809,34963.0%
2025-02-184,31309,59545.0%
2025-02-146,92635111,50260.2%
2025-02-138,729015,47956.4%
2025-02-124,70608,90952.8%
2025-02-114,71108,87253.1%
2025-02-104,65008,68853.5%
2025-02-076,02707,96675.7%
2025-02-063,36207,79843.1%
2025-02-058,460010,66179.4%
2025-02-045,01109,28754.0%
2025-02-035,74008,69466.0%
2025-01-315,85308,75366.9%
2025-01-305,25707,50170.1%
2025-01-294,11606,99458.9%
2025-01-282,66104,64857.3%
2025-01-274,66009,64048.3%
2025-01-249,295014,43064.4%
2025-01-2312,337016,81573.4%
2025-01-226,9231009,49872.9%
2025-01-215,964011,80450.5%
2025-01-175,821011,22551.9%
2025-01-162,03106,89529.5%
2025-01-153,40907,42445.9%
2025-01-142,28406,93432.9%
2025-01-133,79109,75538.9%
2025-01-105,731010,22756.0%
2025-01-081,79204,22142.5%

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.