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

Dimensional Fund Advisors LP Reduces Stake in First Community Bankshares, Inc. (NASDAQ:FCBC)
Dimensional Fund Advisors LP decreased its position in shares of First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 0.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 947,825 shares of the bank’s stock after selling 6,725 shares during the period. Dimensional Fund Advisors LP owned about 0.05% of First Community Bankshares worth […] - 2025-05-05 08:18:54
Mariner LLC Buys Shares of 15,126 First Community Bankshares, Inc. (NASDAQ:FCBC)
Mariner LLC purchased a new position in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 15,126 shares of the bank’s stock, valued at approximately $630,000. Mariner LLC owned 0.08% of First Community Bankshares as […] - 2025-05-01 07:40:53
Legal & General Group Plc Has $591,000 Holdings in First Community Bankshares, Inc. (NASDAQ:FCBC)
Legal & General Group Plc decreased its stake in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 25.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 14,191 shares of the bank’s stock after selling 4,906 shares during the period. Legal & General Group Plc’s holdings in First Community Bankshares were worth $591,000 […] - 2025-04-29 07:50:49
KLP Kapitalforvaltning AS Buys New Stake in First Community Bankshares, Inc. (NASDAQ:FCBC)
KLP Kapitalforvaltning AS purchased a new stake in shares of First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 3,300 shares of the bank’s stock, valued at approximately $137,000. Several other institutional investors have also bought and sold shares of the business. Barclays PLC grew its position […] - 2025-04-10 08:33:06
Corebridge Financial Inc. Sells 637 Shares of First Community Bankshares, Inc. (NASDAQ:FCBC)
Corebridge Financial Inc. cut its holdings in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 7.0% during the 4th quarter, Holdings Channel reports. The firm owned 8,425 shares of the bank’s stock after selling 637 shares during the period. Corebridge Financial Inc.’s holdings in First Community Bankshares were worth $351,000 at the end of […] - 2025-04-10 07:50:46
Intech Investment Management LLC Purchases New Shares in First Community Bankshares, Inc. (NASDAQ:FCBC)
Intech Investment Management LLC purchased a new stake in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 8,438 shares of the bank’s stock, valued at approximately $351,000. Other institutional investors have also modified their holdings of […] - 2025-03-26 08:22:51
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
2025-05-08 (Thursday)1,666USD 65,524USD 65,524
2025-05-07 (Wednesday)1,666USD 64,524FCBC holding increased by 416USD 64,5240USD 416 USD 38.7299 USD 38.4802
2025-05-06 (Tuesday)1,666USD 64,108FCBC holding decreased by -125USD 64,1080USD -125 USD 38.4802 USD 38.5552
2025-05-05 (Monday)1,666USD 64,233FCBC holding decreased by -374USD 64,2330USD -374 USD 38.5552 USD 38.7797
2025-05-02 (Friday)1,666USD 64,607FCBC holding increased by 1416USD 64,6070USD 1,416 USD 38.7797 USD 37.9298
2025-05-01 (Thursday)1,666USD 63,191FCBC holding increased by 416USD 63,1910USD 416 USD 37.9298 USD 37.6801
2025-04-30 (Wednesday)1,666FCBC holding decreased by -6USD 62,775FCBC holding decreased by -845USD 62,775-6USD -845 USD 37.6801 USD 38.0502
2025-04-29 (Tuesday)1,672USD 63,620FCBC holding increased by 1045USD 63,6200USD 1,045 USD 38.0502 USD 37.4252
2025-04-28 (Monday)1,672USD 62,575FCBC holding decreased by -292USD 62,5750USD -292 USD 37.4252 USD 37.5999
2025-04-25 (Friday)1,672USD 62,867FCBC holding decreased by -1087USD 62,8670USD -1,087 USD 37.5999 USD 38.25
2025-04-24 (Thursday)1,672FCBC holding decreased by -12USD 63,954FCBC holding decreased by -1587USD 63,954-12USD -1,587 USD 38.25 USD 38.9198
2025-04-23 (Wednesday)1,684USD 65,541FCBC holding decreased by -1398USD 65,5410USD -1,398 USD 38.9198 USD 39.75
2025-04-22 (Tuesday)1,684USD 66,939FCBC holding increased by 2105USD 66,9390USD 2,105 USD 39.75 USD 38.5
2025-04-21 (Monday)1,684USD 64,834FCBC holding decreased by -589USD 64,8340USD -589 USD 38.5 USD 38.8498
2025-04-18 (Friday)1,684USD 65,423USD 65,4230USD 0 USD 38.8498 USD 38.8498
2025-04-17 (Thursday)1,684FCBC holding decreased by -6USD 65,423FCBC holding increased by 1203USD 65,423-6USD 1,203 USD 38.8498 USD 38
2025-04-16 (Wednesday)1,690USD 64,220FCBC holding decreased by -186USD 64,2200USD -186 USD 38 USD 38.1101
2025-04-15 (Tuesday)1,690FCBC holding decreased by -18USD 64,406FCBC holding increased by 168USD 64,406-18USD 168 USD 38.1101 USD 37.6101
2025-04-14 (Monday)1,708FCBC holding decreased by -18USD 64,238FCBC holding decreased by -625USD 64,238-18USD -625 USD 37.6101 USD 37.58
2025-04-11 (Friday)1,726USD 64,863FCBC holding increased by 984USD 64,8630USD 984 USD 37.58 USD 37.0098
2025-04-10 (Thursday)1,726USD 63,879FCBC holding decreased by -2727USD 63,8790USD -2,727 USD 37.0098 USD 38.5898
2025-04-09 (Wednesday)1,726FCBC holding decreased by -24USD 66,606FCBC holding increased by 1873USD 66,606-24USD 1,873 USD 38.5898 USD 36.9903
2025-04-08 (Tuesday)1,750USD 64,733FCBC holding increased by 1033USD 64,7330USD 1,033 USD 36.9903 USD 36.4
2025-04-07 (Monday)1,750FCBC holding decreased by -42USD 63,700FCBC holding decreased by -1188USD 63,700-42USD -1,188 USD 36.4 USD 36.2098
2025-04-04 (Friday)1,792FCBC holding decreased by -4001USD 64,888FCBC holding decreased by -156578USD 64,888-4,001USD -156,578 USD 36.2098 USD 38.2299
2025-04-02 (Wednesday)5,793USD 221,466FCBC holding increased by 3649USD 221,4660USD 3,649 USD 38.2299 USD 37.6
2025-04-01 (Tuesday)5,793USD 217,817FCBC holding decreased by -521USD 217,8170USD -521 USD 37.6 USD 37.69
2025-03-31 (Monday)5,793FCBC holding increased by 17USD 218,338FCBC holding decreased by -1554USD 218,33817USD -1,554 USD 37.69 USD 38.0699
2025-03-28 (Friday)5,776USD 219,892FCBC holding decreased by -5199USD 219,8920USD -5,199 USD 38.0699 USD 38.97
2025-03-27 (Thursday)5,776USD 225,091FCBC holding increased by 2022USD 225,0910USD 2,022 USD 38.97 USD 38.62
2025-03-26 (Wednesday)5,776USD 223,069FCBC holding increased by 924USD 223,0690USD 924 USD 38.62 USD 38.46
2025-03-25 (Tuesday)5,776USD 222,145FCBC holding decreased by -3754USD 222,1450USD -3,754 USD 38.46 USD 39.1099
2025-03-24 (Monday)5,776USD 225,899FCBC holding increased by 5140USD 225,8990USD 5,140 USD 39.1099 USD 38.22
2025-03-21 (Friday)5,776USD 220,759FCBC holding decreased by -2772USD 220,7590USD -2,772 USD 38.22 USD 38.7
2025-03-20 (Thursday)5,776USD 223,531FCBC holding decreased by -636USD 223,5310USD -636 USD 38.7 USD 38.8101
2025-03-19 (Wednesday)5,776FCBC holding decreased by -34USD 224,167FCBC holding decreased by -680USD 224,167-34USD -680 USD 38.8101 USD 38.7
2025-03-18 (Tuesday)5,810USD 224,847FCBC holding decreased by -58USD 224,8470USD -58 USD 38.7 USD 38.71
2025-03-17 (Monday)5,810USD 224,905FCBC holding decreased by -523USD 224,9050USD -523 USD 38.71 USD 38.8
2025-03-14 (Friday)5,810FCBC holding decreased by -102USD 225,428FCBC holding increased by 1127USD 225,428-102USD 1,127 USD 38.8 USD 37.94
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
2025-04-30SELL-6 37.680* 41.54 Profit of 249 on sale
2025-04-24SELL-12 38.250* 41.69 Profit of 500 on sale
2025-04-17SELL-6 38.850* 41.83 Profit of 251 on sale
2025-04-15SELL-18 38.110* 41.91 Profit of 754 on sale
2025-04-14SELL-18 37.610* 41.96 Profit of 755 on sale
2025-04-09SELL-24 38.590* 42.10 Profit of 1,010 on sale
2025-04-07SELL-42 36.400* 42.22 Profit of 1,773 on sale
2025-04-04SELL-4,001 36.210* 42.29 Profit of 169,214 on sale
2025-03-31BUY17 37.690* 42.45
2025-03-19SELL-34 38.810* 42.86 Profit of 1,457 on sale
2025-03-14SELL-102 38.800* 43.03 Profit of 4,390 on sale
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
2025-05-094,57705,33885.7%
2025-05-083,14606,20850.7%
2025-05-074,33207,56957.2%
2025-05-062,59106,61239.2%
2025-05-055,30609,67954.8%
2025-05-025,50007,96369.1%
2025-05-015,79508,96264.7%
2025-04-305,611011,32149.6%
2025-04-295,469014,27138.3%
2025-04-284,253014,59429.1%
2025-04-253,26004,60170.9%
2025-04-243,07508,05038.2%
2025-04-237,233012,36958.5%
2025-04-225,650012,26246.1%
2025-04-215,68708,34468.2%
2025-04-1712,113015,52578.0%
2025-04-165,34907,27073.6%
2025-04-159,391014,19166.2%
2025-04-149,047012,74071.0%
2025-04-115,10608,74458.4%
2025-04-109,921011,42286.9%
2025-04-097,52409,89276.1%
2025-04-085,137010,28350.0%
2025-04-078,436015,63654.0%
2025-04-0410,338016,65662.1%
2025-04-038,158014,31657.0%
2025-04-025,51309,72356.7%
2025-04-012,82905,18354.6%
2025-03-313,972010,99736.1%
2025-03-283,38206,28053.9%
2025-03-277,402010,70869.1%
2025-03-263,43606,83150.3%
2025-03-253,685010,74434.3%
2025-03-247,140011,36162.8%
2025-03-214,54107,34161.9%
2025-03-205,19706,08385.4%
2025-03-194,45805,67278.6%
2025-03-185,40506,19487.3%
2025-03-175,919010,63155.7%
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%

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.