Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CCB
Stock Name | Coastal Financial Corp |
Ticker | CCB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US19046P2092 |
LEI | 549300XG5L36T6IU0B47 |
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
Date | Number of CCB Shares Held | Base Market Value of CCB Shares | Local Market Value of CCB Shares | Change in CCB Shares Held | Change in CCB Base Value | Current Price per CCB Share Held | Previous Price per CCB Share Held |
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2025-03-12 (Wednesday) | 11,413 | USD 963,371 | USD 963,371 | -54 | USD 17,458 | USD 84.41 | USD 82.49 |
2025-03-11 (Tuesday) | 11,467 | USD 945,913 | USD 945,913 | 0 | USD 12,499 | USD 82.49 | USD 81.4 |
2025-03-10 (Monday) | 11,467 | USD 933,414 | USD 933,414 | 0 | USD -18,232 | USD 81.4 | USD 82.99 |
2025-03-07 (Friday) | 11,467 | USD 951,646 | USD 951,646 | 0 | USD -91,392 | USD 82.99 | USD 90.96 |
2025-03-05 (Wednesday) | 11,467 | USD 1,043,038 | USD 1,043,038 | 0 | USD -21,214 | USD 90.96 | USD 92.81 |
2025-03-04 (Tuesday) | 11,467 | USD 1,064,252 | USD 1,064,252 | -54 | USD -96,028 | USD 92.81 | USD 100.71 |
2025-03-03 (Monday) | 11,521 | USD 1,160,280 | USD 1,160,280 | 0 | USD 22,812 | USD 100.71 | USD 98.73 |
2025-02-28 (Friday) | 11,521 | USD 1,137,468 | USD 1,137,468 | 0 | USD 23,618 | USD 98.73 | USD 96.68 |
2025-02-27 (Thursday) | 11,521 | USD 1,113,850 | USD 1,113,850 | 0 | USD 52,190 | USD 96.68 | USD 92.15 |
2025-02-26 (Wednesday) | 11,521 | USD 1,061,660 | USD 1,061,660 | -108 | USD 3,305 | USD 92.15 | USD 91.01 |
2025-02-25 (Tuesday) | 11,629 | USD 1,058,355 | USD 1,058,355 | 0 | USD 3,372 | USD 91.01 | USD 90.72 |
2025-02-24 (Monday) | 11,629 | USD 1,054,983 | USD 1,054,983 | 0 | USD 13,373 | USD 90.72 | USD 89.57 |
2025-02-21 (Friday) | 11,629 | USD 1,041,610 | USD 1,041,610 | 0 | USD -22,095 | USD 89.57 | USD 91.47 |
2025-02-20 (Thursday) | 11,629 | USD 1,063,705 | USD 1,063,705 | 0 | USD -9,652 | USD 91.47 | USD 92.3 |
2025-02-19 (Wednesday) | 11,629 | USD 1,073,357 | USD 1,073,357 | 0 | USD 4,884 | USD 92.3 | USD 91.88 |
2025-02-18 (Tuesday) | 11,629 | USD 1,068,473 | USD 1,068,473 | 0 | USD 22,212 | USD 91.88 | USD 89.97 |
2025-02-17 (Monday) | 11,629 | USD 1,046,261 | USD 1,046,261 | 0 | USD 0 | USD 89.97 | USD 89.97 |
2025-02-14 (Friday) | 11,629 | USD 1,046,261 | USD 1,046,261 | 0 | USD 7,791 | USD 89.97 | USD 89.3 |
2025-02-13 (Thursday) | 11,629 | USD 1,038,470 | USD 1,038,470 | 28 | USD 13,638 | USD 89.3 | USD 88.34 |
2025-02-12 (Wednesday) | 11,601 | USD 1,024,832 | USD 1,024,832 | 112 | USD 4,724 | USD 88.34 | USD 88.79 |
2025-02-11 (Tuesday) | 11,489 | USD 1,020,108 | USD 1,020,108 | 0 | USD 26,884 | USD 88.79 | USD 86.45 |
2025-02-10 (Monday) | 11,489 | USD 993,224 | USD 993,224 | 0 | USD -14,246 | USD 86.45 | USD 87.69 |
2025-02-07 (Friday) | 11,489 | USD 1,007,470 | USD 1,007,470 | 0 | USD -20,910 | USD 87.69 | USD 89.51 |
2025-02-06 (Thursday) | 11,489 | USD 1,028,380 | USD 1,028,380 | 0 | USD 7,008 | USD 89.51 | USD 88.9 |
2025-02-05 (Wednesday) | 11,489 | USD 1,021,372 | USD 1,021,372 | 0 | USD 24,816 | USD 88.9 | USD 86.74 |
2025-02-04 (Tuesday) | 11,489 | USD 996,556 | USD 996,556 | 0 | USD -19,072 | USD 86.74 | USD 88.4 |
2025-02-03 (Monday) | 11,489 | USD 1,015,628 | USD 1,015,628 | 0 | USD -8,961 | USD 88.4 | USD 89.18 |
2025-01-31 (Friday) | 11,489 | USD 1,024,589 | USD 1,024,589 | 0 | USD -8,617 | USD 89.18 | USD 89.93 |
2025-01-30 (Thursday) | 11,489 | USD 1,033,206 | USD 1,033,206 | 0 | USD 804 | USD 89.93 | USD 89.86 |
2025-01-29 (Wednesday) | 11,489 | USD 1,032,402 | USD 1,032,402 | 0 | USD 40,212 | USD 89.86 | USD 86.36 |
2025-01-28 (Tuesday) | 11,489 | USD 992,190 | USD 992,190 | 0 | USD 25,506 | USD 86.36 | USD 84.14 |
2025-01-27 (Monday) | 11,489 | USD 966,684 | USD 966,684 | 27 | USD -480 | USD 84.14 | USD 84.38 |
2025-01-24 (Friday) | 11,462 | USD 967,164 | USD 967,164 | 0 | USD 17,767 | USD 84.38 | USD 82.83 |
2025-01-23 (Thursday) | 11,462 | USD 949,397 | USD 949,397 | 27 | USD -5,197 | USD 82.83 | USD 83.48 |
2025-01-22 (Wednesday) | 11,435 | USD 954,594 | USD 954,594 | 0 | USD -17,038 | USD 83.48 | USD 84.97 |
2025-01-22 (Wednesday) | 11,435 | USD 954,594 | USD 954,594 | 0 | USD -17,038 | USD 83.48 | USD 84.97 |
2025-01-21 (Tuesday) | 11,435 | USD 971,632 | USD 971,632 | | | | |
2025-01-20 (Monday) | 11,435 | USD 963,056 | USD 963,056 | | | | |
2025-01-17 (Friday) | 11,435 | USD 963,056 | USD 963,056 | | | | |
2025-01-16 (Thursday) | 11,435 | USD 969,802 | USD 969,802 | | | | |
2025-01-15 (Wednesday) | 11,435 | USD 977,006 | USD 977,006 | | | | |
2025-01-14 (Tuesday) | 11,435 | USD 971,175 | USD 971,175 | | | | |
2025-01-13 (Monday) | 11,435 | USD 930,009 | USD 930,009 | | | | |
2025-01-10 (Friday) | 11,435 | USD 911,026 | USD 911,026 | | | | |
2025-01-09 (Thursday) | 11,435 | USD 958,825 | USD 958,825 | | | | |
2025-01-09 (Thursday) | 11,435 | USD 958,825 | USD 958,825 | | | | |
2025-01-09 (Thursday) | 11,435 | USD 958,825 | USD 958,825 | | | | |
2025-01-08 (Wednesday) | 11,435 | USD 958,825 | USD 958,825 | | | | |
2025-01-08 (Wednesday) | 11,435 | USD 958,825 | USD 958,825 | | | | |
2025-01-08 (Wednesday) | 11,435 | USD 958,825 | USD 958,825 | | | | |
2025-01-02 (Thursday) | 11,624 | USD 985,134 | USD 985,134 | | | | |
2024-12-30 (Monday) | 11,624 | USD 999,432 | USD 999,432 | | | | |
2024-12-10 (Tuesday) | 11,512 | USD 859,831 | USD 859,831 | 0 | USD 5,871 | USD 74.69 | USD 74.18 |
2024-12-09 (Monday) | 11,512 | USD 853,960 | USD 853,960 | 1,008 | USD 52,190 | USD 74.18 | USD 76.33 |
2024-12-06 (Friday) | 10,504 | USD 801,770 | USD 801,770 | 0 | USD -8,193 | USD 76.33 | USD 77.11 |
2024-12-05 (Thursday) | 10,504 | USD 809,963 | USD 809,963 | 0 | USD 4,936 | USD 77.11 | USD 76.64 |
2024-12-04 (Wednesday) | 10,504 | USD 805,027 | USD 805,027 | 56 | USD 18,188 | USD 76.64 | USD 75.31 |
2024-12-03 (Tuesday) | 10,448 | USD 786,839 | USD 786,839 | 84 | USD 2,491 | USD 75.31 | USD 75.68 |
2024-12-02 (Monday) | 10,364 | USD 784,348 | USD 784,348 | 0 | USD -9,016 | USD 75.68 | USD 76.55 |
2024-11-29 (Friday) | 10,364 | USD 793,364 | USD 793,364 | 0 | USD -7,048 | USD 76.55 | USD 77.23 |
2024-11-28 (Thursday) | 10,364 | USD 800,412 | USD 800,412 | 0 | USD 0 | USD 77.23 | USD 77.23 |
2024-11-27 (Wednesday) | 10,364 | USD 800,412 | USD 800,412 | 0 | USD -725 | USD 77.23 | USD 77.3 |
2024-11-26 (Tuesday) | 10,364 | USD 801,137 | USD 801,137 | 0 | USD -7,100 | USD 77.3 | USD 77.985 |
2024-11-25 (Monday) | 10,364 | USD 808,237 | USD 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 holdingsShare Trades of CCB by Blackrock for IE00BF4RFH31
Show aggregate share trades of CCBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -54 | | | 84.410* | | 85.91 Profit of 4,639 on sale |
2025-03-04 | SELL | -54 | | | 92.810* | | 85.88 Profit of 4,638 on sale |
2025-02-26 | SELL | -108 | | | 92.150* | | 84.67 Profit of 9,145 on sale |
2025-02-13 | BUY | 28 | | | 89.300* | | 82.74 |
2025-02-12 | BUY | 112 | | | 88.340* | | 82.53 |
2025-01-27 | BUY | 27 | | | 84.140* | | 78.16 |
2025-01-23 | BUY | 27 | | | 82.830* | | 77.32 |
2024-12-09 | BUY | 1,008 | | | 74.180* | | 76.60 |
2024-12-04 | BUY | 56 | | | 76.640* | | 76.55 |
2024-12-03 | BUY | 84 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 16,421 | 60 | 32,713 | 50.2% |
2025-03-12 | 15,521 | 70 | 36,828 | 42.1% |
2025-03-11 | 24,803 | 49 | 42,383 | 58.5% |
2025-03-10 | 39,593 | 70 | 72,828 | 54.4% |
2025-03-07 | 44,447 | 0 | 81,116 | 54.8% |
2025-03-06 | 25,544 | 6 | 50,652 | 50.4% |
2025-03-05 | 35,231 | 147 | 72,903 | 48.3% |
2025-03-04 | 21,023 | 10 | 50,662 | 41.5% |
2025-03-03 | 56,341 | 39 | 89,064 | 63.3% |
2025-02-28 | 67,491 | 130 | 150,425 | 44.9% |
2025-02-27 | 70,391 | 103 | 120,934 | 58.2% |
2025-02-26 | 23,156 | 0 | 46,985 | 49.3% |
2025-02-25 | 30,699 | 0 | 47,452 | 64.7% |
2025-02-24 | 49,794 | 0 | 73,782 | 67.5% |
2025-02-21 | 32,194 | 8 | 42,460 | 75.8% |
2025-02-20 | 23,151 | 0 | 39,167 | 59.1% |
2025-02-19 | 11,720 | 0 | 19,621 | 59.7% |
2025-02-18 | 20,140 | 0 | 96,790 | 20.8% |
2025-02-14 | 14,346 | 0 | 19,822 | 72.4% |
2025-02-13 | 9,376 | 0 | 16,651 | 56.3% |
2025-02-12 | 13,516 | 0 | 30,155 | 44.8% |
2025-02-11 | 13,705 | 0 | 51,488 | 26.6% |
2025-02-10 | 13,875 | 11 | 29,501 | 47.0% |
2025-02-07 | 13,165 | 149 | 44,854 | 29.4% |
2025-02-06 | 16,141 | 206 | 25,869 | 62.4% |
2025-02-05 | 12,410 | 0 | 21,911 | 56.6% |
2025-02-04 | 11,947 | 0 | 37,243 | 32.1% |
2025-02-03 | 22,838 | 53 | 55,302 | 41.3% |
2025-01-31 | 22,009 | 397 | 64,995 | 33.9% |
2025-01-30 | 18,937 | 633 | 38,052 | 49.8% |
2025-01-29 | 49,282 | 0 | 104,691 | 47.1% |
2025-01-28 | 28,017 | 47 | 81,814 | 34.2% |
2025-01-27 | 12,364 | 61 | 19,930 | 62.0% |
2025-01-24 | 14,251 | 0 | 22,276 | 64.0% |
2025-01-23 | 20,983 | 0 | 31,536 | 66.5% |
2025-01-22 | 14,495 | 15 | 45,498 | 31.9% |
2025-01-21 | 12,645 | 0 | 19,127 | 66.1% |
2025-01-17 | 14,342 | 28 | 37,000 | 38.8% |
2025-01-16 | 14,731 | 0 | 18,381 | 80.1% |
2025-01-15 | 20,708 | 0 | 41,040 | 50.5% |
2025-01-14 | 32,510 | 0 | 76,738 | 42.4% |
2025-01-13 | 28,424 | 0 | 38,360 | 74.1% |
2025-01-10 | 35,791 | 0 | 59,786 | 59.9% |
2025-01-08 | 12,078 | 0 | 26,206 | 46.1% |
2025-01-07 | 24,518 | 0 | 33,675 | 72.8% |
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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