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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)1,461USD 53,633CCBG holding decreased by -161USD 53,6330USD -161 USD 36.7098 USD 36.82
2025-05-06 (Tuesday)1,461USD 53,794CCBG holding decreased by -365USD 53,7940USD -365 USD 36.82 USD 37.0698
2025-05-05 (Monday)1,461USD 54,159CCBG holding decreased by -409USD 54,1590USD -409 USD 37.0698 USD 37.3498
2025-05-02 (Friday)1,461USD 54,568CCBG holding increased by 920USD 54,5680USD 920 USD 37.3498 USD 36.7201
2025-05-01 (Thursday)1,461USD 53,648CCBG holding increased by 263USD 53,6480USD 263 USD 36.7201 USD 36.54
2025-04-30 (Wednesday)1,461CCBG holding decreased by -5USD 53,385CCBG holding decreased by -432USD 53,385-5USD -432 USD 36.54 USD 36.7101
2025-04-29 (Tuesday)1,466USD 53,817CCBG holding increased by 1026USD 53,8170USD 1,026 USD 36.7101 USD 36.0102
2025-04-28 (Monday)1,466USD 52,791CCBG holding decreased by -381USD 52,7910USD -381 USD 36.0102 USD 36.2701
2025-04-25 (Friday)1,466USD 53,172CCBG holding decreased by -879USD 53,1720USD -879 USD 36.2701 USD 36.8697
2025-04-24 (Thursday)1,466CCBG holding decreased by -10USD 54,051CCBG holding decreased by -266USD 54,051-10USD -266 USD 36.8697 USD 36.8001
2025-04-23 (Wednesday)1,476USD 54,317CCBG holding increased by 1019USD 54,3170USD 1,019 USD 36.8001 USD 36.1098
2025-04-22 (Tuesday)1,476USD 53,298CCBG holding increased by 811USD 53,2980USD 811 USD 36.1098 USD 35.5603
2025-04-21 (Monday)1,476USD 52,487CCBG holding increased by 1860USD 52,4870USD 1,860 USD 35.5603 USD 34.3001
2025-04-18 (Friday)1,476USD 50,627USD 50,6270USD 0 USD 34.3001 USD 34.3001
2025-04-17 (Thursday)1,476CCBG holding decreased by -5USD 50,627CCBG holding increased by 421USD 50,627-5USD 421 USD 34.3001 USD 33.9001
2025-04-16 (Wednesday)1,481USD 50,206CCBG holding decreased by -222USD 50,2060USD -222 USD 33.9001 USD 34.05
2025-04-15 (Tuesday)1,481CCBG holding decreased by -15USD 50,428CCBG holding increased by 1045USD 50,428-15USD 1,045 USD 34.05 USD 33.01
2025-04-14 (Monday)1,496CCBG holding decreased by -15USD 49,383CCBG holding decreased by -676USD 49,383-15USD -676 USD 33.01 USD 33.1297
2025-04-11 (Friday)1,511USD 50,059CCBG holding decreased by -318USD 50,0590USD -318 USD 33.1297 USD 33.3402
2025-04-10 (Thursday)1,511USD 50,377CCBG holding decreased by -2312USD 50,3770USD -2,312 USD 33.3402 USD 34.8703
2025-04-09 (Wednesday)1,511CCBG holding decreased by -20USD 52,689CCBG holding increased by 1002USD 52,689-20USD 1,002 USD 34.8703 USD 33.7603
2025-04-08 (Tuesday)1,531USD 51,687CCBG holding increased by 307USD 51,6870USD 307 USD 33.7603 USD 33.5598
2025-04-07 (Monday)1,531CCBG holding decreased by -35USD 51,380CCBG holding decreased by -1629USD 51,380-35USD -1,629 USD 33.5598 USD 33.8499
2025-04-04 (Friday)1,566CCBG holding decreased by -50USD 53,009CCBG holding decreased by -5151USD 53,009-50USD -5,151 USD 33.8499 USD 35.9901
2025-04-02 (Wednesday)1,616USD 58,160CCBG holding increased by 243USD 58,1600USD 243 USD 35.9901 USD 35.8397
2025-04-01 (Tuesday)1,616USD 57,917CCBG holding decreased by -194USD 57,9170USD -194 USD 35.8397 USD 35.9598
2025-03-31 (Monday)1,616CCBG holding increased by 5USD 58,111CCBG holding increased by 357USD 58,1115USD 357 USD 35.9598 USD 35.8498
2025-03-28 (Friday)1,611USD 57,754CCBG holding decreased by -1225USD 57,7540USD -1,225 USD 35.8498 USD 36.6102
2025-03-27 (Thursday)1,611USD 58,979CCBG holding increased by 258USD 58,9790USD 258 USD 36.6102 USD 36.45
2025-03-26 (Wednesday)1,611USD 58,721CCBG holding increased by 274USD 58,7210USD 274 USD 36.45 USD 36.2799
2025-03-25 (Tuesday)1,611USD 58,447CCBG holding decreased by -451USD 58,4470USD -451 USD 36.2799 USD 36.5599
2025-03-24 (Monday)1,611USD 58,898CCBG holding increased by 1240USD 58,8980USD 1,240 USD 36.5599 USD 35.7902
2025-03-21 (Friday)1,611USD 57,658CCBG holding decreased by -1885USD 57,6580USD -1,885 USD 35.7902 USD 36.9603
2025-03-20 (Thursday)1,611USD 59,543CCBG holding increased by 1273USD 59,5430USD 1,273 USD 36.9603 USD 36.1701
2025-03-19 (Wednesday)1,611CCBG holding decreased by -10USD 58,270CCBG holding increased by 319USD 58,270-10USD 319 USD 36.1701 USD 35.7502
2025-03-18 (Tuesday)1,621USD 57,951CCBG holding increased by 324USD 57,9510USD 324 USD 35.7502 USD 35.5503
2025-03-17 (Monday)1,621USD 57,627CCBG holding increased by 373USD 57,6270USD 373 USD 35.5503 USD 35.3202
2025-03-14 (Friday)1,621CCBG holding decreased by -4837USD 57,254CCBG holding decreased by -170068USD 57,254-4,837USD -170,068 USD 35.3202 USD 35.2001
2025-03-13 (Thursday)6,458CCBG holding decreased by -38USD 227,322CCBG holding decreased by -3611USD 227,322-38USD -3,611 USD 35.2001 USD 35.55
2025-03-12 (Wednesday)6,496CCBG holding decreased by -646USD 230,933CCBG holding decreased by -24608USD 230,933-646USD -24,608 USD 35.55 USD 35.78
2025-03-11 (Tuesday)7,142USD 255,541CCBG holding increased by 6785USD 255,5410USD 6,785 USD 35.78 USD 34.83
2025-03-10 (Monday)7,142USD 248,756CCBG holding decreased by -10427USD 248,7560USD -10,427 USD 34.83 USD 36.29
2025-03-07 (Friday)7,142CCBG holding decreased by -38USD 259,183CCBG holding increased by 57USD 259,183-38USD 57 USD 36.29 USD 36.09
2025-03-06 (Thursday)7,180CCBG holding decreased by -57USD 259,126CCBG holding decreased by -2419USD 259,126-57USD -2,419 USD 36.09 USD 36.14
2025-03-05 (Wednesday)7,237USD 261,545CCBG holding decreased by -73USD 261,5450USD -73 USD 36.14 USD 36.1501
2025-03-04 (Tuesday)7,237USD 261,618CCBG holding decreased by -3329USD 261,6180USD -3,329 USD 36.1501 USD 36.6101
2025-03-03 (Monday)7,237CCBG holding decreased by -19USD 264,947CCBG holding decreased by -4251USD 264,947-19USD -4,251 USD 36.6101 USD 37.1001
2025-02-28 (Friday)7,256CCBG holding decreased by -114USD 269,198CCBG holding increased by 2035USD 269,198-114USD 2,035 USD 37.1001 USD 36.2501
2025-02-27 (Thursday)7,370USD 267,163CCBG holding decreased by -1400USD 267,1630USD -1,400 USD 36.2501 USD 36.44
2025-02-26 (Wednesday)7,370CCBG holding decreased by -19USD 268,563CCBG holding increased by 1007USD 268,563-19USD 1,007 USD 36.44 USD 36.21
2025-02-25 (Tuesday)7,389CCBG holding decreased by -57USD 267,556CCBG holding increased by 394USD 267,556-57USD 394 USD 36.21 USD 35.8799
2025-02-24 (Monday)7,446USD 267,162CCBG holding increased by 2903USD 267,1620USD 2,903 USD 35.8799 USD 35.4901
2025-02-21 (Friday)7,446USD 264,259CCBG holding decreased by -6999USD 264,2590USD -6,999 USD 35.4901 USD 36.43
2025-02-20 (Thursday)7,446USD 271,258CCBG holding decreased by -2159USD 271,2580USD -2,159 USD 36.43 USD 36.72
2025-02-19 (Wednesday)7,446USD 273,417CCBG holding decreased by -3798USD 273,4170USD -3,798 USD 36.72 USD 37.2301
2025-02-19 (Wednesday)7,446USD 273,417CCBG holding decreased by -3798USD 273,4170USD -3,798 USD 36.72 USD 37.2301
2025-02-18 (Tuesday)7,446CCBG holding increased by 95USD 277,215CCBG holding increased by 5302USD 277,21595USD 5,302 USD 37.2301 USD 36.9899
2025-02-17 (Monday)7,351USD 271,913USD 271,9130USD 0 USD 36.9899 USD 36.9899
2025-02-14 (Friday)7,351USD 271,913CCBG holding decreased by -1471USD 271,9130USD -1,471 USD 36.9899 USD 37.19
2025-02-13 (Thursday)7,351CCBG holding increased by 19USD 273,384CCBG holding increased by 3566USD 273,38419USD 3,566 USD 37.19 USD 36.8001
2025-02-12 (Wednesday)7,332CCBG holding increased by 19USD 269,818CCBG holding decreased by -8222USD 269,81819USD -8,222 USD 36.8001 USD 38.02
2025-02-11 (Tuesday)7,313CCBG holding increased by 57USD 278,040CCBG holding increased by 8552USD 278,04057USD 8,552 USD 38.02 USD 37.14
2025-02-10 (Monday)7,256USD 269,488CCBG holding decreased by -1886USD 269,4880USD -1,886 USD 37.14 USD 37.3999
2025-02-07 (Friday)7,256USD 271,374CCBG holding decreased by -5442USD 271,3740USD -5,442 USD 37.3999 USD 38.1499
2025-02-06 (Thursday)7,256CCBG holding increased by 171USD 276,816CCBG holding increased by 6665USD 276,816171USD 6,665 USD 38.1499 USD 38.13
2025-02-05 (Wednesday)7,085USD 270,151CCBG holding increased by 2905USD 270,1510USD 2,905 USD 38.13 USD 37.72
2025-02-04 (Tuesday)7,085USD 267,246CCBG holding increased by 5101USD 267,2460USD 5,101 USD 37.72 USD 37
2025-02-03 (Monday)7,085USD 262,145CCBG holding increased by 779USD 262,1450USD 779 USD 37 USD 36.89
2025-01-31 (Friday)7,085USD 261,366CCBG holding decreased by -4888USD 261,3660USD -4,888 USD 36.89 USD 37.58
2025-01-30 (Thursday)7,085USD 266,254CCBG holding increased by 2550USD 266,2540USD 2,550 USD 37.58 USD 37.22
2025-01-29 (Wednesday)7,085USD 263,704CCBG holding increased by 3330USD 263,7040USD 3,330 USD 37.22 USD 36.75
2025-01-28 (Tuesday)7,085USD 260,374CCBG holding decreased by -2196USD 260,3740USD -2,196 USD 36.75 USD 37.06
2025-01-27 (Monday)7,085CCBG holding increased by 19USD 262,570CCBG holding increased by 5509USD 262,57019USD 5,509 USD 37.06 USD 36.38
2025-01-24 (Friday)7,066USD 257,061CCBG holding decreased by -353USD 257,0610USD -353 USD 36.38 USD 36.4299
2025-01-23 (Thursday)7,066USD 257,414CCBG holding increased by 4098USD 257,4140USD 4,098 USD 36.4299 USD 35.85
2025-01-22 (Wednesday)7,066USD 253,316USD 253,316
2025-01-21 (Tuesday)7,104USD 257,591USD 257,591
2025-01-20 (Monday)7,104USD 255,744USD 255,744
2025-01-17 (Friday)7,104USD 255,744USD 255,744
2025-01-16 (Thursday)7,123USD 253,365USD 253,365
2025-01-15 (Wednesday)7,104USD 255,247USD 255,247
2025-01-14 (Tuesday)7,104USD 250,558USD 250,558
2025-01-13 (Monday)7,047USD 241,360USD 241,360
2025-01-10 (Friday)7,009USD 236,484USD 236,484
2025-01-09 (Thursday)7,009USD 244,264USD 244,264
2025-01-09 (Thursday)7,009USD 244,264USD 244,264
2025-01-09 (Thursday)7,009USD 244,264USD 244,264
2025-01-08 (Wednesday)7,009USD 244,264USD 244,264
2025-01-08 (Wednesday)7,009USD 244,264USD 244,264
2025-01-08 (Wednesday)7,009USD 244,264USD 244,264
2025-01-02 (Thursday)6,895USD 245,600CCBG holding decreased by -7447USD 245,6000USD -7,447 USD 35.62 USD 36.7001
2024-12-30 (Monday)6,895CCBG holding increased by 95USD 253,047CCBG holding decreased by -13241USD 253,04795USD -13,241 USD 36.7001 USD 39.16
2024-12-10 (Tuesday)6,800USD 266,288CCBG holding increased by 1632USD 266,2880USD 1,632 USD 39.16 USD 38.92
2024-12-09 (Monday)6,800USD 264,656CCBG holding decreased by -2244USD 264,6560USD -2,244 USD 38.92 USD 39.25
2024-12-06 (Friday)6,800CCBG holding increased by 76USD 266,900CCBG holding increased by 966USD 266,90076USD 966 USD 39.25 USD 39.55
2024-12-05 (Thursday)6,724CCBG holding increased by 19USD 265,934CCBG holding increased by 14USD 265,93419USD 14 USD 39.55 USD 39.66
2024-12-04 (Wednesday)6,705CCBG holding increased by 4555USD 265,920CCBG holding increased by 181425USD 265,9204,555USD 181,425 USD 39.66 USD 39.3
2024-12-03 (Tuesday)2,150USD 84,495CCBG holding decreased by -860USD 84,4950USD -860 USD 39.3 USD 39.7
2024-12-02 (Monday)2,150USD 85,355CCBG holding increased by 731USD 85,3550USD 731 USD 39.7 USD 39.36
2024-11-29 (Friday)2,150CCBG holding increased by 30USD 84,624CCBG holding increased by 1732USD 84,62430USD 1,732 USD 39.36 USD 39.1
2024-11-28 (Thursday)2,120USD 82,892USD 82,8920USD 0 USD 39.1 USD 39.1
2024-11-27 (Wednesday)2,120CCBG holding increased by 24USD 82,892CCBG holding increased by 666USD 82,89224USD 666 USD 39.1 USD 39.23
2024-11-26 (Tuesday)2,096CCBG holding increased by 6USD 82,226CCBG holding decreased by -350USD 82,2266USD -350 USD 39.23 USD 39.51
2024-11-25 (Monday)2,090USD 82,576CCBG holding increased by 815USD 82,5760USD 815 USD 39.51 USD 39.1201
2024-11-22 (Friday)2,090USD 81,761CCBG holding increased by 1421USD 81,7610USD 1,421 USD 39.1201 USD 38.4402
2024-11-21 (Thursday)2,090CCBG holding increased by 30USD 80,340CCBG holding increased by 1339USD 80,34030USD 1,339 USD 38.4402 USD 38.35
2024-11-20 (Wednesday)2,060CCBG holding increased by 18USD 79,001CCBG holding increased by 1037USD 79,00118USD 1,037 USD 38.35 USD 38.1802
2024-11-19 (Tuesday)2,042USD 77,964CCBG holding increased by 511USD 77,9640USD 511 USD 38.1802 USD 37.93
2024-11-18 (Monday)2,042CCBG holding increased by 72USD 77,453CCBG holding increased by 820USD 77,45372USD 820 USD 37.93 USD 38.9
2024-11-12 (Tuesday)1,970CCBG holding increased by 48USD 76,633CCBG holding increased by 2847USD 76,63348USD 2,847 USD 38.9 USD 38.3902
2024-11-08 (Friday)1,922CCBG holding increased by 30USD 73,786CCBG holding increased by 1909USD 73,78630USD 1,909 USD 38.3902 USD 37.99
2024-11-07 (Thursday)1,892CCBG holding increased by 90USD 71,877CCBG holding increased by 1257USD 71,87790USD 1,257 USD 37.99 USD 39.1898
2024-11-06 (Wednesday)1,802CCBG holding increased by 12USD 70,620CCBG holding increased by 6735USD 70,62012USD 6,735 USD 39.1898 USD 35.6899
2024-11-05 (Tuesday)1,790USD 63,885CCBG holding increased by 1682USD 63,8850USD 1,682 USD 35.6899 USD 34.7503
2024-11-04 (Monday)1,790USD 62,203CCBG holding decreased by -429USD 62,2030USD -429 USD 34.7503 USD 34.9899
2024-11-01 (Friday)1,790USD 62,632CCBG holding decreased by -18USD 62,6320USD -18 USD 34.9899 USD 35
2024-10-31 (Thursday)1,790CCBG holding increased by 6USD 62,650CCBG holding increased by 67USD 62,6506USD 67 USD 35 USD 35.0802
2024-10-30 (Wednesday)1,784USD 62,583CCBG holding decreased by -339USD 62,5830USD -339 USD 35.0802 USD 35.2702
2024-10-29 (Tuesday)1,784USD 62,922CCBG holding decreased by -285USD 62,9220USD -285 USD 35.2702 USD 35.4299
2024-10-28 (Monday)1,784USD 63,207CCBG holding increased by 1820USD 63,2070USD 1,820 USD 35.4299 USD 34.4098
2024-10-25 (Friday)1,784USD 61,387CCBG holding decreased by -1178USD 61,3870USD -1,178 USD 34.4098 USD 35.0701
2024-10-24 (Thursday)1,784USD 62,565CCBG holding decreased by -464USD 62,5650USD -464 USD 35.0701 USD 35.3302
2024-10-23 (Wednesday)1,784USD 63,029CCBG holding increased by 607USD 63,0290USD 607 USD 35.3302 USD 34.9899
2024-10-22 (Tuesday)1,784USD 62,422CCBG holding increased by 1195USD 62,4220USD 1,195 USD 34.9899 USD 34.3201
2024-10-21 (Monday)1,784USD 61,227CCBG holding decreased by -2319USD 61,2270USD -2,319 USD 34.3201 USD 35.62
2024-10-18 (Friday)1,784USD 63,546USD 63,546
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 IE00B3VWM098

Show aggregate share trades of CCBG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-5 36.540* 36.53 Profit of 183 on sale
2025-04-24SELL-10 36.870* 36.54 Profit of 365 on sale
2025-04-17SELL-5 34.300* 36.59 Profit of 183 on sale
2025-04-15SELL-15 34.050* 36.65 Profit of 550 on sale
2025-04-14SELL-15 33.010* 36.69 Profit of 550 on sale
2025-04-09SELL-20 34.870* 36.79 Profit of 736 on sale
2025-04-07SELL-35 33.560* 36.86 Profit of 1,290 on sale
2025-04-04SELL-50 33.850* 36.90 Profit of 1,845 on sale
2025-03-31BUY5 35.960* 36.93
2025-03-19SELL-10 36.170* 36.99 Profit of 370 on sale
2025-03-14SELL-4,837 35.320* 37.05 Profit of 179,233 on sale
2025-03-13SELL-38 35.200* 37.08 Profit of 1,409 on sale
2025-03-12SELL-646 35.550* 37.10 Profit of 23,968 on sale
2025-03-07SELL-38 36.290* 37.17 Profit of 1,412 on sale
2025-03-06SELL-57 36.090* 37.18 Profit of 2,120 on sale
2025-03-03SELL-19 36.610* 37.23 Profit of 707 on sale
2025-02-28SELL-114 37.100* 37.23 Profit of 4,244 on sale
2025-02-26SELL-19 36.440* 37.26 Profit of 708 on sale
2025-02-25SELL-57 36.210* 37.28 Profit of 2,125 on sale
2025-02-18BUY95 37.230* 37.37
2025-02-13BUY19 37.190* 37.39
2025-02-12BUY19 36.800* 37.41
2025-02-11BUY57 38.020* 37.39
2025-02-06BUY171 38.150* 37.38
2025-01-27BUY19 37.060* 37.40
2024-12-30BUY95 36.700* 37.54
2024-12-06BUY76 39.250* 37.38
2024-12-05BUY19 39.550* 37.30
2024-12-04BUY4,555 39.660* 37.22
2024-11-29BUY30 39.360* 36.95
2024-11-27BUY24 39.100* 36.76
2024-11-26BUY6 39.230* 36.65
2024-11-21BUY30 38.440* 36.28
2024-11-20BUY18 38.350* 36.16
2024-11-18BUY72 37.930* 35.93
2024-11-12BUY48 38.900* 35.73
2024-11-08BUY30 38.390* 35.54
2024-11-07BUY90 37.990* 35.35
2024-11-06BUY12 39.190* 35.03
2024-10-31BUY6 35.000* 34.99
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
2025-05-0820,914033,23262.9%
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%
2025-03-062,50303,55170.5%

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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