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 CCBG

Stock NameCapital City Bank Group
TickerCCBG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1396741050
LEI254900NVLVUJQZKTQE82

Show aggregate CCBG holdings

News associated with CCBG

Hsbc Holdings PLC Cuts Stake in Capital City Bank Group, Inc. (NASDAQ:CCBG)
Hsbc Holdings PLC lowered its stake in shares of Capital City Bank Group, Inc. (NASDAQ:CCBG – Free Report) by 21.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,063 shares of the financial services provider’s stock after selling 2,464 shares during the quarter. Hsbc […] - 2025-05-09 08:41:11
Capital City Bank Group, Inc. (NASDAQ:CCBG) Shares Sold by First Trust Advisors LP
First Trust Advisors LP trimmed its holdings in shares of Capital City Bank Group, Inc. (NASDAQ:CCBG – Free Report) by 8.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 53,559 shares of the financial services provider’s stock after selling […] - 2025-05-06 08:41:06
Capital City Bank Group, Inc. (NASDAQ:CCBG) Shares Acquired by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP boosted its position in shares of Capital City Bank Group, Inc. (NASDAQ:CCBG – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 882,343 shares of the financial services provider’s stock after purchasing […] - 2025-05-06 07:42:51
Capital City Bank Group (NASDAQ:CCBG) Shares Gap Up on Earnings Beat
Shares of Capital City Bank Group, Inc. (NASDAQ:CCBG – Get Free Report) gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $34.30, but opened at $36.33. Capital City Bank Group shares last traded at $35.93, with a volume of 1,794 shares changing hands. […] - 2025-04-23 05:28:51
Alliancebernstein L.P. Has $477,000 Position in Capital City Bank Group, Inc. (NASDAQ:CCBG)
Alliancebernstein L.P. cut its holdings in Capital City Bank Group, Inc. (NASDAQ:CCBG – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 13,014 shares of the financial services provider’s stock after selling 900 shares during the quarter. Alliancebernstein L.P.’s […] - 2025-04-21 07:52:46
Capital City Bank Group, Inc. (NASDAQ:CCBG) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC decreased its stake in shares of Capital City Bank Group, Inc. (NASDAQ:CCBG – Free Report) by 5.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 177,171 shares of the financial services provider’s stock after selling 9,298 shares during the period. Renaissance […] - 2025-04-20 08:43:04
Intech Investment Management LLC Invests $235,000 in Capital City Bank Group, Inc. (NASDAQ:CCBG)
Intech Investment Management LLC purchased a new position in shares of Capital City Bank Group, Inc. (NASDAQ:CCBG – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 6,413 shares of the financial services provider’s stock, valued at approximately $235,000. Several other large […] - 2025-03-27 08:28:48
Capital City Bank Group (NASDAQ:CCBG) Stock Price Crosses Above 200-Day Moving Average – Here’s Why
Capital City Bank Group, Inc. (NASDAQ:CCBG – Get Free Report) passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $36.33 and traded as high as $36.96. Capital City Bank Group shares last traded at $36.96, with a volume of 50,096 shares […] - 2025-03-21 06:24:59
Capital City Bank Group (NASDAQ:CCBG) Lowered to “Hold” Rating by StockNews.com
StockNews.com downgraded shares of Capital City Bank Group (NASDAQ:CCBG – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday. Separately, Keefe, Bruyette & Woods boosted their target price on shares of Capital City Bank Group from $43.00 to $44.00 and gave the stock an “outperform” […] - 2025-03-10 06:58:54
Blue Trust Inc. Buys 645 Shares of Capital City Bank Group, Inc. (NASDAQ:CCBG)
Blue Trust Inc. grew its position in shares of Capital City Bank Group, Inc. (NASDAQ:CCBG – Free Report) by 15.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,838 shares of the financial services provider’s stock after buying an additional […] - 2025-02-05 09:00:56

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

DateNumber of CCBG Shares HeldBase Market Value of CCBG SharesLocal Market Value of CCBG SharesChange in CCBG Shares HeldChange in CCBG Base ValueCurrent Price per CCBG Share HeldPrevious Price per CCBG Share Held
2025-05-08 (Thursday)11,239USD 434,050USD 434,050
2025-05-07 (Wednesday)11,239USD 412,584USD 412,584
2025-05-06 (Tuesday)11,158USD 410,838CCBG holding decreased by -2789USD 410,8380USD -2,789 USD 36.82 USD 37.07
2025-05-05 (Monday)11,158USD 413,627CCBG holding decreased by -3124USD 413,6270USD -3,124 USD 37.07 USD 37.35
2025-05-02 (Friday)11,158USD 416,751CCBG holding increased by 7029USD 416,7510USD 7,029 USD 37.35 USD 36.72
2025-05-01 (Thursday)11,158USD 409,722CCBG holding increased by 2009USD 409,7220USD 2,009 USD 36.72 USD 36.54
2025-04-30 (Wednesday)11,158USD 407,713CCBG holding decreased by -1897USD 407,7130USD -1,897 USD 36.54 USD 36.71
2025-04-29 (Tuesday)11,158USD 409,610CCBG holding increased by 7810USD 409,6100USD 7,810 USD 36.71 USD 36.01
2025-04-28 (Monday)11,158CCBG holding increased by 27USD 401,800CCBG holding decreased by -1921USD 401,80027USD -1,921 USD 36.01 USD 36.27
2025-04-25 (Friday)11,131USD 403,721CCBG holding decreased by -6679USD 403,7210USD -6,679 USD 36.27 USD 36.87
2025-04-24 (Thursday)11,131USD 410,400CCBG holding increased by 779USD 410,4000USD 779 USD 36.87 USD 36.8
2025-04-23 (Wednesday)11,131USD 409,621CCBG holding increased by 7681USD 409,6210USD 7,681 USD 36.8 USD 36.11
2025-04-22 (Tuesday)11,131USD 401,940CCBG holding increased by 6122USD 401,9400USD 6,122 USD 36.11 USD 35.56
2025-04-21 (Monday)11,131USD 395,818CCBG holding increased by 14025USD 395,8180USD 14,025 USD 35.56 USD 34.3
2025-04-18 (Friday)11,131USD 381,793USD 381,7930USD 0 USD 34.3 USD 34.3
2025-04-17 (Thursday)11,131USD 381,793CCBG holding increased by 4452USD 381,7930USD 4,452 USD 34.3 USD 33.9
2025-04-16 (Wednesday)11,131CCBG holding increased by 351USD 377,341CCBG holding increased by 10282USD 377,341351USD 10,282 USD 33.9 USD 34.05
2025-04-15 (Tuesday)10,780USD 367,059CCBG holding increased by 11211USD 367,0590USD 11,211 USD 34.05 USD 33.01
2025-04-14 (Monday)10,780CCBG holding increased by 54USD 355,848CCBG holding increased by 496USD 355,84854USD 496 USD 33.01 USD 33.13
2025-04-11 (Friday)10,726USD 355,352CCBG holding decreased by -2253USD 355,3520USD -2,253 USD 33.13 USD 33.34
2025-04-10 (Thursday)10,726USD 357,605CCBG holding decreased by -16411USD 357,6050USD -16,411 USD 33.34 USD 34.87
2025-04-09 (Wednesday)10,726USD 374,016CCBG holding increased by 11906USD 374,0160USD 11,906 USD 34.87 USD 33.76
2025-04-08 (Tuesday)10,726CCBG holding decreased by -54USD 362,110CCBG holding increased by 333USD 362,110-54USD 333 USD 33.76 USD 33.56
2025-04-07 (Monday)10,780USD 361,777CCBG holding decreased by -3126USD 361,7770USD -3,126 USD 33.56 USD 33.85
2025-04-04 (Friday)10,780CCBG holding decreased by -56USD 364,903CCBG holding decreased by -25085USD 364,903-56USD -25,085 USD 33.85 USD 35.99
2025-04-02 (Wednesday)10,836USD 389,988CCBG holding increased by 1626USD 389,9880USD 1,626 USD 35.99 USD 35.84
2025-04-01 (Tuesday)10,836USD 388,362CCBG holding decreased by -1301USD 388,3620USD -1,301 USD 35.84 USD 35.96
2025-03-31 (Monday)10,836USD 389,663CCBG holding increased by 1192USD 389,6630USD 1,192 USD 35.96 USD 35.85
2025-03-28 (Friday)10,836CCBG holding increased by 270USD 388,471CCBG holding increased by 1650USD 388,471270USD 1,650 USD 35.85 USD 36.61
2025-03-27 (Thursday)10,566USD 386,821CCBG holding increased by 1690USD 386,8210USD 1,690 USD 36.61 USD 36.45
2025-03-26 (Wednesday)10,566USD 385,131CCBG holding increased by 1797USD 385,1310USD 1,797 USD 36.45 USD 36.28
2025-03-25 (Tuesday)10,566USD 383,334CCBG holding decreased by -2959USD 383,3340USD -2,959 USD 36.28 USD 36.56
2025-03-24 (Monday)10,566USD 386,293CCBG holding increased by 8136USD 386,2930USD 8,136 USD 36.56 USD 35.79
2025-03-21 (Friday)10,566USD 378,157CCBG holding decreased by -12362USD 378,1570USD -12,362 USD 35.79 USD 36.96
2025-03-20 (Thursday)10,566USD 390,519CCBG holding increased by 8347USD 390,5190USD 8,347 USD 36.96 USD 36.17
2025-03-19 (Wednesday)10,566USD 382,172CCBG holding increased by 4437USD 382,1720USD 4,437 USD 36.17 USD 35.75
2025-03-18 (Tuesday)10,566USD 377,735CCBG holding increased by 2114USD 377,7350USD 2,114 USD 35.75 USD 35.55
2025-03-17 (Monday)10,566USD 375,621CCBG holding increased by 2430USD 375,6210USD 2,430 USD 35.55 USD 35.32
2025-03-14 (Friday)10,566USD 373,191CCBG holding increased by 1268USD 373,1910USD 1,268 USD 35.32 USD 35.2
2025-03-13 (Thursday)10,566USD 371,923CCBG holding decreased by -3698USD 371,9230USD -3,698 USD 35.2 USD 35.55
2025-03-12 (Wednesday)10,566CCBG holding decreased by -56USD 375,621CCBG holding decreased by -4434USD 375,621-56USD -4,434 USD 35.55 USD 35.78
2025-03-11 (Tuesday)10,622USD 380,055CCBG holding increased by 10091USD 380,0550USD 10,091 USD 35.78 USD 34.83
2025-03-10 (Monday)10,622USD 369,964CCBG holding decreased by -15508USD 369,9640USD -15,508 USD 34.83 USD 36.29
2025-03-07 (Friday)10,622USD 385,472CCBG holding increased by 1593USD 385,4720USD 1,593 USD 36.29 USD 36.14
2025-03-05 (Wednesday)10,622USD 383,879CCBG holding decreased by -106USD 383,8790USD -106 USD 36.14 USD 36.15
2025-03-04 (Tuesday)10,622CCBG holding decreased by -54USD 383,985CCBG holding decreased by -6863USD 383,985-54USD -6,863 USD 36.15 USD 36.61
2025-03-03 (Monday)10,676USD 390,848CCBG holding decreased by -5232USD 390,8480USD -5,232 USD 36.61 USD 37.1
2025-02-28 (Friday)10,676USD 396,080CCBG holding increased by 9075USD 396,0800USD 9,075 USD 37.1 USD 36.25
2025-02-27 (Thursday)10,676USD 387,005CCBG holding decreased by -2028USD 387,0050USD -2,028 USD 36.25 USD 36.44
2025-02-26 (Wednesday)10,676CCBG holding decreased by -108USD 389,033CCBG holding decreased by -1456USD 389,033-108USD -1,456 USD 36.44 USD 36.21
2025-02-25 (Tuesday)10,784USD 390,489CCBG holding increased by 3559USD 390,4890USD 3,559 USD 36.21 USD 35.88
2025-02-24 (Monday)10,784USD 386,930CCBG holding increased by 4206USD 386,9300USD 4,206 USD 35.88 USD 35.49
2025-02-21 (Friday)10,784USD 382,724CCBG holding decreased by -10137USD 382,7240USD -10,137 USD 35.49 USD 36.43
2025-02-20 (Thursday)10,784USD 392,861CCBG holding decreased by -3127USD 392,8610USD -3,127 USD 36.43 USD 36.72
2025-02-19 (Wednesday)10,784USD 395,988CCBG holding decreased by -5500USD 395,9880USD -5,500 USD 36.72 USD 37.23
2025-02-18 (Tuesday)10,784USD 401,488CCBG holding increased by 2588USD 401,4880USD 2,588 USD 37.23 USD 36.99
2025-02-17 (Monday)10,784USD 398,900USD 398,9000USD 0 USD 36.99 USD 36.99
2025-02-14 (Friday)10,784USD 398,900CCBG holding decreased by -2157USD 398,9000USD -2,157 USD 36.99 USD 37.19
2025-02-13 (Thursday)10,784CCBG holding increased by 28USD 401,057CCBG holding increased by 5236USD 401,05728USD 5,236 USD 37.19 USD 36.8
2025-02-12 (Wednesday)10,756CCBG holding increased by 112USD 395,821CCBG holding decreased by -8864USD 395,821112USD -8,864 USD 36.8 USD 38.02
2025-02-11 (Tuesday)10,644USD 404,685CCBG holding increased by 9367USD 404,6850USD 9,367 USD 38.02 USD 37.14
2025-02-10 (Monday)10,644USD 395,318CCBG holding decreased by -2768USD 395,3180USD -2,768 USD 37.14 USD 37.4
2025-02-07 (Friday)10,644USD 398,086CCBG holding decreased by -7983USD 398,0860USD -7,983 USD 37.4 USD 38.15
2025-02-06 (Thursday)10,644USD 406,069CCBG holding increased by 213USD 406,0690USD 213 USD 38.15 USD 38.13
2025-02-05 (Wednesday)10,644USD 405,856CCBG holding increased by 4364USD 405,8560USD 4,364 USD 38.13 USD 37.72
2025-02-04 (Tuesday)10,644USD 401,492CCBG holding increased by 7664USD 401,4920USD 7,664 USD 37.72 USD 37
2025-02-03 (Monday)10,644USD 393,828CCBG holding increased by 1171USD 393,8280USD 1,171 USD 37 USD 36.89
2025-01-31 (Friday)10,644USD 392,657CCBG holding decreased by -7345USD 392,6570USD -7,345 USD 36.89 USD 37.58
2025-01-30 (Thursday)10,644USD 400,002CCBG holding increased by 3832USD 400,0020USD 3,832 USD 37.58 USD 37.22
2025-01-29 (Wednesday)10,644USD 396,170CCBG holding increased by 5003USD 396,1700USD 5,003 USD 37.22 USD 36.75
2025-01-28 (Tuesday)10,644USD 391,167CCBG holding decreased by -3300USD 391,1670USD -3,300 USD 36.75 USD 37.06
2025-01-27 (Monday)10,644CCBG holding increased by 28USD 394,467CCBG holding increased by 8257USD 394,46728USD 8,257 USD 37.06 USD 36.38
2025-01-24 (Friday)10,616USD 386,210CCBG holding decreased by -531USD 386,2100USD -531 USD 36.38 USD 36.43
2025-01-23 (Thursday)10,616CCBG holding increased by 27USD 386,741CCBG holding increased by 7125USD 386,74127USD 7,125 USD 36.43 USD 35.85
2025-01-22 (Wednesday)10,589USD 379,616CCBG holding decreased by -4341USD 379,6160USD -4,341 USD 35.85 USD 36.26
2025-01-22 (Wednesday)10,589USD 379,616CCBG holding decreased by -4341USD 379,6160USD -4,341 USD 35.85 USD 36.26
2025-01-21 (Tuesday)10,589USD 383,957USD 383,957
2025-01-20 (Monday)10,589USD 381,204USD 381,204
2025-01-17 (Friday)10,589USD 381,204USD 381,204
2025-01-16 (Thursday)10,589USD 376,651USD 376,651
2025-01-15 (Wednesday)10,589USD 380,463USD 380,463
2025-01-14 (Tuesday)10,589USD 373,474USD 373,474
2025-01-13 (Monday)10,589USD 362,673USD 362,673
2025-01-10 (Friday)10,589USD 357,273USD 357,273
2025-01-09 (Thursday)10,589USD 369,027USD 369,027
2025-01-09 (Thursday)10,589USD 369,027USD 369,027
2025-01-09 (Thursday)10,589USD 369,027USD 369,027
2025-01-08 (Wednesday)10,589USD 369,027USD 369,027
2025-01-08 (Wednesday)10,589USD 369,027USD 369,027
2025-01-08 (Wednesday)10,589USD 369,027USD 369,027
2025-01-02 (Thursday)10,785USD 384,162USD 384,162
2024-12-30 (Monday)10,785USD 395,810USD 395,810
2024-12-10 (Tuesday)10,673USD 417,955CCBG holding increased by 2562USD 417,9550USD 2,562 USD 39.16 USD 38.92
2024-12-09 (Monday)10,673CCBG holding increased by 1008USD 415,393CCBG holding increased by 36042USD 415,3931,008USD 36,042 USD 38.92 USD 39.25
2024-12-06 (Friday)9,665USD 379,351CCBG holding decreased by -2900USD 379,3510USD -2,900 USD 39.25 USD 39.55
2024-12-05 (Thursday)9,665USD 382,251CCBG holding decreased by -1063USD 382,2510USD -1,063 USD 39.55 USD 39.66
2024-12-04 (Wednesday)9,665CCBG holding increased by 56USD 383,314CCBG holding increased by 5680USD 383,31456USD 5,680 USD 39.66 USD 39.3
2024-12-03 (Tuesday)9,609CCBG holding increased by 84USD 377,634CCBG holding decreased by -509USD 377,63484USD -509 USD 39.3 USD 39.7001
2024-12-02 (Monday)9,525USD 378,143CCBG holding increased by 3239USD 378,1430USD 3,239 USD 39.7001 USD 39.36
2024-11-29 (Friday)9,525USD 374,904CCBG holding increased by 2476USD 374,9040USD 2,476 USD 39.36 USD 39.1001
2024-11-28 (Thursday)9,525USD 372,428USD 372,4280USD 0 USD 39.1001 USD 39.1001
2024-11-27 (Wednesday)9,525USD 372,428CCBG holding decreased by -1238USD 372,4280USD -1,238 USD 39.1001 USD 39.23
2024-11-26 (Tuesday)9,525USD 373,666CCBG holding decreased by -2667USD 373,6660USD -2,667 USD 39.23 USD 39.51
2024-11-26 (Tuesday)9,525USD 373,666CCBG holding decreased by -2667USD 373,6660USD -2,667 USD 39.23 USD 39.51
2024-11-25 (Monday)9,525USD 376,333CCBG holding increased by 3715USD 376,3330USD 3,715 USD 39.51 USD 39.12
2024-11-25 (Monday)9,525USD 376,333CCBG holding increased by 3715USD 376,3330USD 3,715 USD 39.51 USD 39.12
2024-11-22 (Friday)9,525USD 372,618CCBG holding increased by 6477USD 372,6180USD 6,477 USD 39.12 USD 38.44
2024-11-21 (Thursday)9,525USD 366,141CCBG holding increased by 857USD 366,1410USD 857 USD 38.44 USD 38.35
2024-11-20 (Wednesday)9,525USD 365,284CCBG holding increased by 1619USD 365,2840USD 1,619 USD 38.35 USD 38.1801
2024-11-19 (Tuesday)9,525CCBG holding increased by 168USD 363,665CCBG holding increased by 8754USD 363,665168USD 8,754 USD 38.1801 USD 37.93
2024-11-18 (Monday)9,357CCBG holding increased by 56USD 354,911CCBG holding decreased by -6898USD 354,91156USD -6,898 USD 37.93 USD 38.9
2024-11-12 (Tuesday)9,301CCBG holding increased by 108USD 361,809CCBG holding increased by 800USD 361,809108USD 800 USD 38.9 USD 39.27
2024-11-11 (Monday)9,193CCBG holding increased by 27USD 361,009CCBG holding increased by 9126USD 361,00927USD 9,126 USD 39.27 USD 38.39
2024-11-11 (Monday)9,193CCBG holding increased by 27USD 361,009CCBG holding increased by 9126USD 361,00927USD 9,126 USD 39.27 USD 38.39
2024-11-08 (Friday)9,166USD 351,883CCBG holding increased by 3667USD 351,8830USD 3,667 USD 38.39 USD 37.99
2024-11-08 (Friday)9,166USD 351,883CCBG holding increased by 3667USD 351,8830USD 3,667 USD 38.39 USD 37.99
2024-11-07 (Thursday)9,166CCBG holding increased by 135USD 348,216CCBG holding decreased by -5709USD 348,216135USD -5,709 USD 37.99 USD 39.19
2024-11-07 (Thursday)9,166CCBG holding increased by 135USD 348,216CCBG holding decreased by -5709USD 348,216135USD -5,709 USD 37.99 USD 39.19
2024-11-06 (Wednesday)9,031USD 353,925CCBG holding increased by 31609USD 353,9250USD 31,609 USD 39.19 USD 35.69
2024-11-06 (Wednesday)9,031USD 353,925CCBG holding increased by 31609USD 353,9250USD 31,609 USD 39.19 USD 35.69
2024-11-05 (Tuesday)9,031USD 322,316CCBG holding increased by 8489USD 322,3160USD 8,489 USD 35.69 USD 34.75
2024-11-04 (Monday)9,031USD 313,827CCBG holding decreased by -2168USD 313,8270USD -2,168 USD 34.75 USD 34.99
2024-11-01 (Friday)9,031USD 315,995CCBG holding decreased by -90USD 315,9950USD -90 USD 34.99 USD 35
2024-11-01 (Friday)9,031USD 315,995CCBG holding decreased by -90USD 315,9950USD -90 USD 34.99 USD 35
2024-10-31 (Thursday)9,031USD 316,085CCBG holding decreased by -722USD 316,0850USD -722 USD 35 USD 35.0799
2024-10-31 (Thursday)9,031USD 316,085CCBG holding decreased by -722USD 316,0850USD -722 USD 35 USD 35.0799
2024-10-30 (Wednesday)9,031USD 316,807CCBG holding decreased by -1716USD 316,8070USD -1,716 USD 35.0799 USD 35.27
2024-10-30 (Wednesday)9,031USD 316,807CCBG holding decreased by -1716USD 316,8070USD -1,716 USD 35.0799 USD 35.27
2024-10-29 (Tuesday)9,031USD 318,523CCBG holding decreased by -1445USD 318,5230USD -1,445 USD 35.27 USD 35.43
2024-10-29 (Tuesday)9,031USD 318,523CCBG holding decreased by -1445USD 318,5230USD -1,445 USD 35.27 USD 35.43
2024-10-28 (Monday)9,031USD 319,968CCBG holding increased by 9211USD 319,9680USD 9,211 USD 35.43 USD 34.41
2024-10-28 (Monday)9,031USD 319,968CCBG holding increased by 9211USD 319,9680USD 9,211 USD 35.43 USD 34.41
2024-10-25 (Friday)9,031USD 310,757CCBG holding decreased by -5960USD 310,7570USD -5,960 USD 34.41 USD 35.07
2024-10-25 (Friday)9,031USD 310,757CCBG holding decreased by -5960USD 310,7570USD -5,960 USD 34.41 USD 35.07
2024-10-24 (Thursday)9,031USD 316,717CCBG holding decreased by -2348USD 316,7170USD -2,348 USD 35.07 USD 35.33
2024-10-24 (Thursday)9,031USD 316,717CCBG holding decreased by -2348USD 316,7170USD -2,348 USD 35.07 USD 35.33
2024-10-23 (Wednesday)9,031CCBG holding increased by 54USD 319,065CCBG holding increased by 4960USD 319,06554USD 4,960 USD 35.33 USD 34.99
2024-10-23 (Wednesday)9,031CCBG holding increased by 54USD 319,065CCBG holding increased by 4960USD 319,06554USD 4,960 USD 35.33 USD 34.99
2024-10-22 (Tuesday)8,977USD 314,105CCBG holding increased by 6014USD 314,1050USD 6,014 USD 34.99 USD 34.32
2024-10-22 (Tuesday)8,977USD 314,105CCBG holding increased by 6014USD 314,1050USD 6,014 USD 34.99 USD 34.32
2024-10-21 (Monday)8,977USD 308,091CCBG holding decreased by -11670USD 308,0910USD -11,670 USD 34.32 USD 35.62
2024-10-18 (Friday)8,977USD 319,761USD 319,761
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 CCBG by Blackrock for IE00BF4RFH31

Show aggregate share trades of CCBG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY27 36.010* 36.57
2025-04-16BUY351 33.900* 36.64
2025-04-14BUY54 33.010* 36.70
2025-04-08SELL-54 33.760* 36.82 Profit of 1,988 on sale
2025-04-04SELL-56 33.850* 36.88 Profit of 2,065 on sale
2025-03-28BUY270 35.850* 36.92
2025-03-12SELL-56 35.550* 37.05 Profit of 2,075 on sale
2025-03-04SELL-54 36.150* 37.13 Profit of 2,005 on sale
2025-02-26SELL-108 36.440* 37.15 Profit of 4,013 on sale
2025-02-13BUY28 37.190* 37.23
2025-02-12BUY112 36.800* 37.24
2025-01-27BUY28 37.060* 37.20
2025-01-23BUY27 36.430* 37.23
2024-12-09BUY1,008 38.920* 37.21
2024-12-04BUY56 39.660* 37.06
2024-12-03BUY84 39.300* 37.01
2024-11-19BUY168 38.180* 36.21
2024-11-18BUY56 37.930* 36.15
2024-11-12BUY108 38.900* 36.05
2024-11-11BUY27 39.270* 35.82
2024-11-11BUY27 39.270* 35.82
2024-11-07BUY135 37.990* 35.40
2024-11-07BUY135 37.990* 35.40
2024-10-23BUY54 35.330* 34.77
2024-10-23BUY54 35.330* 34.77
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 CCBG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,95405,60834.8%
2025-05-0820,914033,23262.9%
2025-05-071,60702,46465.2%
2025-05-061,50802,53359.5%
2025-05-052,87404,41765.1%
2025-05-022,66904,14864.3%
2025-05-013,57205,33167.0%
2025-04-302,75705,86247.0%
2025-04-292,62405,79045.3%
2025-04-284,24505,51377.0%
2025-04-251,60404,98232.2%
2025-04-244,20505,67874.1%
2025-04-233,77309,70638.9%
2025-04-222,74004,39662.3%
2025-04-212,36804,92248.1%
2025-04-173,33204,24278.5%
2025-04-161,69802,59965.3%
2025-04-153,36704,44775.7%
2025-04-142,63604,49658.6%
2025-04-113,79105,36470.7%
2025-04-103,85205,54269.5%
2025-04-097,407023,82931.1%
2025-04-084,23908,04252.7%
2025-04-073,58005,53964.6%
2025-04-043,38106,13455.1%
2025-04-034,476457,06863.3%
2025-04-022,57503,81067.6%
2025-04-011,43502,37760.4%
2025-03-313,14404,05777.5%
2025-03-2897003,67926.4%
2025-03-273,10205,12460.5%
2025-03-261,69903,47148.9%
2025-03-253,70409,84737.6%
2025-03-245,078010,65447.7%
2025-03-213,43705,27165.2%
2025-03-208,687010,61581.8%
2025-03-191,64504,84334.0%
2025-03-182,22603,77259.0%
2025-03-172,26905,29842.8%
2025-03-143,90206,22762.7%
2025-03-132,60505,22449.9%
2025-03-124,05806,58561.6%
2025-03-119,056020,75243.6%
2025-03-103,89207,40652.6%
2025-03-072,70204,05966.6%

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.