Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CCB

Stock NameCoastal Financial Corp
TickerCCB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS19046P2092
LEI549300XG5L36T6IU0B47

Show aggregate CCB holdings

News associated with CCB

Coastal Financial (NASDAQ:CCB) Stock Price Expected to Rise, Keefe, Bruyette & Woods Analyst Says
Coastal Financial (NASDAQ:CCB – Get Free Report) had its price objective raised by equities research analysts at Keefe, Bruyette & Woods from $96.00 to $114.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ price target indicates a […] - 2025-03-06 08:31:48

iShares MSCI World Small Cap UCITS ETF USD (Acc) CCB holdings

DateNumber of CCB Shares HeldBase Market Value of CCB SharesLocal Market Value of CCB SharesChange in CCB Shares HeldChange in CCB Base ValueCurrent Price per CCB Share HeldPrevious Price per CCB Share Held
2025-03-12 (Wednesday)11,413CCB holding decreased by -54USD 963,371CCB holding increased by 17458USD 963,371-54USD 17,458 USD 84.41 USD 82.49
2025-03-11 (Tuesday)11,467USD 945,913CCB holding increased by 12499USD 945,9130USD 12,499 USD 82.49 USD 81.4
2025-03-10 (Monday)11,467USD 933,414CCB holding decreased by -18232USD 933,4140USD -18,232 USD 81.4 USD 82.99
2025-03-07 (Friday)11,467USD 951,646CCB holding decreased by -91392USD 951,6460USD -91,392 USD 82.99 USD 90.96
2025-03-05 (Wednesday)11,467USD 1,043,038CCB holding decreased by -21214USD 1,043,0380USD -21,214 USD 90.96 USD 92.81
2025-03-04 (Tuesday)11,467CCB holding decreased by -54USD 1,064,252CCB holding decreased by -96028USD 1,064,252-54USD -96,028 USD 92.81 USD 100.71
2025-03-03 (Monday)11,521USD 1,160,280CCB holding increased by 22812USD 1,160,2800USD 22,812 USD 100.71 USD 98.73
2025-02-28 (Friday)11,521USD 1,137,468CCB holding increased by 23618USD 1,137,4680USD 23,618 USD 98.73 USD 96.68
2025-02-27 (Thursday)11,521USD 1,113,850CCB holding increased by 52190USD 1,113,8500USD 52,190 USD 96.68 USD 92.15
2025-02-26 (Wednesday)11,521CCB holding decreased by -108USD 1,061,660CCB holding increased by 3305USD 1,061,660-108USD 3,305 USD 92.15 USD 91.01
2025-02-25 (Tuesday)11,629USD 1,058,355CCB holding increased by 3372USD 1,058,3550USD 3,372 USD 91.01 USD 90.72
2025-02-24 (Monday)11,629USD 1,054,983CCB holding increased by 13373USD 1,054,9830USD 13,373 USD 90.72 USD 89.57
2025-02-21 (Friday)11,629USD 1,041,610CCB holding decreased by -22095USD 1,041,6100USD -22,095 USD 89.57 USD 91.47
2025-02-20 (Thursday)11,629USD 1,063,705CCB holding decreased by -9652USD 1,063,7050USD -9,652 USD 91.47 USD 92.3
2025-02-19 (Wednesday)11,629USD 1,073,357CCB holding increased by 4884USD 1,073,3570USD 4,884 USD 92.3 USD 91.88
2025-02-18 (Tuesday)11,629USD 1,068,473CCB holding increased by 22212USD 1,068,4730USD 22,212 USD 91.88 USD 89.97
2025-02-17 (Monday)11,629USD 1,046,261USD 1,046,2610USD 0 USD 89.97 USD 89.97
2025-02-14 (Friday)11,629USD 1,046,261CCB holding increased by 7791USD 1,046,2610USD 7,791 USD 89.97 USD 89.3
2025-02-13 (Thursday)11,629CCB holding increased by 28USD 1,038,470CCB holding increased by 13638USD 1,038,47028USD 13,638 USD 89.3 USD 88.34
2025-02-12 (Wednesday)11,601CCB holding increased by 112USD 1,024,832CCB holding increased by 4724USD 1,024,832112USD 4,724 USD 88.34 USD 88.79
2025-02-11 (Tuesday)11,489USD 1,020,108CCB holding increased by 26884USD 1,020,1080USD 26,884 USD 88.79 USD 86.45
2025-02-10 (Monday)11,489USD 993,224CCB holding decreased by -14246USD 993,2240USD -14,246 USD 86.45 USD 87.69
2025-02-07 (Friday)11,489USD 1,007,470CCB holding decreased by -20910USD 1,007,4700USD -20,910 USD 87.69 USD 89.51
2025-02-06 (Thursday)11,489USD 1,028,380CCB holding increased by 7008USD 1,028,3800USD 7,008 USD 89.51 USD 88.9
2025-02-05 (Wednesday)11,489USD 1,021,372CCB holding increased by 24816USD 1,021,3720USD 24,816 USD 88.9 USD 86.74
2025-02-04 (Tuesday)11,489USD 996,556CCB holding decreased by -19072USD 996,5560USD -19,072 USD 86.74 USD 88.4
2025-02-03 (Monday)11,489USD 1,015,628CCB holding decreased by -8961USD 1,015,6280USD -8,961 USD 88.4 USD 89.18
2025-01-31 (Friday)11,489USD 1,024,589CCB holding decreased by -8617USD 1,024,5890USD -8,617 USD 89.18 USD 89.93
2025-01-30 (Thursday)11,489USD 1,033,206CCB holding increased by 804USD 1,033,2060USD 804 USD 89.93 USD 89.86
2025-01-29 (Wednesday)11,489USD 1,032,402CCB holding increased by 40212USD 1,032,4020USD 40,212 USD 89.86 USD 86.36
2025-01-28 (Tuesday)11,489USD 992,190CCB holding increased by 25506USD 992,1900USD 25,506 USD 86.36 USD 84.14
2025-01-27 (Monday)11,489CCB holding increased by 27USD 966,684CCB holding decreased by -480USD 966,68427USD -480 USD 84.14 USD 84.38
2025-01-24 (Friday)11,462USD 967,164CCB holding increased by 17767USD 967,1640USD 17,767 USD 84.38 USD 82.83
2025-01-23 (Thursday)11,462CCB holding increased by 27USD 949,397CCB holding decreased by -5197USD 949,39727USD -5,197 USD 82.83 USD 83.48
2025-01-22 (Wednesday)11,435USD 954,594CCB holding decreased by -17038USD 954,5940USD -17,038 USD 83.48 USD 84.97
2025-01-22 (Wednesday)11,435USD 954,594CCB holding decreased by -17038USD 954,5940USD -17,038 USD 83.48 USD 84.97
2025-01-21 (Tuesday)11,435USD 971,632USD 971,632
2025-01-20 (Monday)11,435USD 963,056USD 963,056
2025-01-17 (Friday)11,435USD 963,056USD 963,056
2025-01-16 (Thursday)11,435USD 969,802USD 969,802
2025-01-15 (Wednesday)11,435USD 977,006USD 977,006
2025-01-14 (Tuesday)11,435USD 971,175USD 971,175
2025-01-13 (Monday)11,435USD 930,009USD 930,009
2025-01-10 (Friday)11,435USD 911,026USD 911,026
2025-01-09 (Thursday)11,435USD 958,825USD 958,825
2025-01-09 (Thursday)11,435USD 958,825USD 958,825
2025-01-09 (Thursday)11,435USD 958,825USD 958,825
2025-01-08 (Wednesday)11,435USD 958,825USD 958,825
2025-01-08 (Wednesday)11,435USD 958,825USD 958,825
2025-01-08 (Wednesday)11,435USD 958,825USD 958,825
2025-01-02 (Thursday)11,624USD 985,134USD 985,134
2024-12-30 (Monday)11,624USD 999,432USD 999,432
2024-12-10 (Tuesday)11,512USD 859,831CCB holding increased by 5871USD 859,8310USD 5,871 USD 74.69 USD 74.18
2024-12-09 (Monday)11,512CCB holding increased by 1008USD 853,960CCB holding increased by 52190USD 853,9601,008USD 52,190 USD 74.18 USD 76.33
2024-12-06 (Friday)10,504USD 801,770CCB holding decreased by -8193USD 801,7700USD -8,193 USD 76.33 USD 77.11
2024-12-05 (Thursday)10,504USD 809,963CCB holding increased by 4936USD 809,9630USD 4,936 USD 77.11 USD 76.64
2024-12-04 (Wednesday)10,504CCB holding increased by 56USD 805,027CCB holding increased by 18188USD 805,02756USD 18,188 USD 76.64 USD 75.31
2024-12-03 (Tuesday)10,448CCB holding increased by 84USD 786,839CCB holding increased by 2491USD 786,83984USD 2,491 USD 75.31 USD 75.68
2024-12-02 (Monday)10,364USD 784,348CCB holding decreased by -9016USD 784,3480USD -9,016 USD 75.68 USD 76.55
2024-11-29 (Friday)10,364USD 793,364CCB holding decreased by -7048USD 793,3640USD -7,048 USD 76.55 USD 77.23
2024-11-28 (Thursday)10,364USD 800,412USD 800,4120USD 0 USD 77.23 USD 77.23
2024-11-27 (Wednesday)10,364USD 800,412CCB holding decreased by -725USD 800,4120USD -725 USD 77.23 USD 77.3
2024-11-26 (Tuesday)10,364USD 801,137CCB holding decreased by -7100USD 801,1370USD -7,100 USD 77.3 USD 77.985
2024-11-25 (Monday)10,364USD 808,237USD 808,237
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 CCB by Blackrock for IE00BF4RFH31

Show aggregate share trades of CCB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-54 84.410* 85.91 Profit of 4,639 on sale
2025-03-04SELL-54 92.810* 85.88 Profit of 4,638 on sale
2025-02-26SELL-108 92.150* 84.67 Profit of 9,145 on sale
2025-02-13BUY28 89.300* 82.74
2025-02-12BUY112 88.340* 82.53
2025-01-27BUY27 84.140* 78.16
2025-01-23BUY27 82.830* 77.32
2024-12-09BUY1,008 74.180* 76.60
2024-12-04BUY56 76.640* 76.55
2024-12-03BUY84 75.310* 76.80
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 CCB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1316,4216032,71350.2%
2025-03-1215,5217036,82842.1%
2025-03-1124,8034942,38358.5%
2025-03-1039,5937072,82854.4%
2025-03-0744,447081,11654.8%
2025-03-0625,544650,65250.4%
2025-03-0535,23114772,90348.3%
2025-03-0421,0231050,66241.5%
2025-03-0356,3413989,06463.3%
2025-02-2867,491130150,42544.9%
2025-02-2770,391103120,93458.2%
2025-02-2623,156046,98549.3%
2025-02-2530,699047,45264.7%
2025-02-2449,794073,78267.5%
2025-02-2132,194842,46075.8%
2025-02-2023,151039,16759.1%
2025-02-1911,720019,62159.7%
2025-02-1820,140096,79020.8%
2025-02-1414,346019,82272.4%
2025-02-139,376016,65156.3%
2025-02-1213,516030,15544.8%
2025-02-1113,705051,48826.6%
2025-02-1013,8751129,50147.0%
2025-02-0713,16514944,85429.4%
2025-02-0616,14120625,86962.4%
2025-02-0512,410021,91156.6%
2025-02-0411,947037,24332.1%
2025-02-0322,8385355,30241.3%
2025-01-3122,00939764,99533.9%
2025-01-3018,93763338,05249.8%
2025-01-2949,2820104,69147.1%
2025-01-2828,0174781,81434.2%
2025-01-2712,3646119,93062.0%
2025-01-2414,251022,27664.0%
2025-01-2320,983031,53666.5%
2025-01-2214,4951545,49831.9%
2025-01-2112,645019,12766.1%
2025-01-1714,3422837,00038.8%
2025-01-1614,731018,38180.1%
2025-01-1520,708041,04050.5%
2025-01-1432,510076,73842.4%
2025-01-1328,424038,36074.1%
2025-01-1035,791059,78659.9%
2025-01-0812,078026,20646.1%
2025-01-0724,518033,67572.8%

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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