Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for CCBG

Stock Name	Capital City Bank Group
Ticker	CCBG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1396741050
LEI	254900NVLVUJQZKTQE82

Show aggregate CCBG holdings

News associated with CCBG

Contrasting Capital City Bank Group (NASDAQ:CCBG) and Dime Community Bancshares (NASDAQ:DCOM): Capital City Bank Group (NASDAQ:CCBG – Get Free Report) and Dime Community Bancshares (NASDAQ:DCOM – Get Free Report) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk and analyst recommendations. Insider & Institutional Ownership […] - 2025-09-01 04:57:04
Capital City Bank Group (NASDAQ:CCBG) Shares Cross Above 200-Day Moving Average – What’s Next?: Shares of Capital City Bank Group (NASDAQ:CCBG – Get Free Report) crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $37.59 and traded as high as $40.71. Capital City Bank Group shares last traded at $40.46, with a volume of 22,386 shares trading hands. Analyst […] - 2025-08-20 05:04:50
KLP Kapitalforvaltning AS Acquires 7,100 Shares of Capital City Bank Group (NASDAQ:CCBG): KLP Kapitalforvaltning AS raised its holdings in shares of Capital City Bank Group (NASDAQ:CCBG – Free Report) by 72.4% in the 1st quarter, Holdings Channel reports. The firm owned 16,900 shares of the financial services provider’s stock after purchasing an additional 7,100 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Capital City Bank Group […] - 2025-07-30 05:16:49
Bank of New York Mellon Corp Has $2.74 Million Position in Capital City Bank Group (NASDAQ:CCBG): Bank of New York Mellon Corp lessened its stake in Capital City Bank Group (NASDAQ:CCBG – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 76,193 shares of the financial services provider’s stock after selling 1,014 shares during the period. Bank of New York Mellon Corp’s holdings in Capital […] - 2025-07-28 04:16:46
Capital City Bank Group (NASDAQ:CCBG) Sets New 12-Month High – Should You Buy?: Shares of Capital City Bank Group (NASDAQ:CCBG – Get Free Report) reached a new 52-week high during trading on Wednesday . The stock traded as high as $41.00 and last traded at $40.28, with a volume of 74846 shares traded. The stock had previously closed at $39.35. Wall Street Analyst Weigh In Separately, Wall Street […] - 2025-07-02 05:24:56
Capital City Bank Group (NASDAQ:CCBG) Share Price Crosses Above 200-Day Moving Average – Here’s Why: Shares of Capital City Bank Group (NASDAQ:CCBG – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $36.63 and traded as high as $36.91. Capital City Bank Group shares last traded at $36.66, with a volume of 28,987 shares. Analysts Set New […] - 2025-06-20 04:18:48
Capital City Bank Group, Inc. (NASDAQ:CCBG) Position Boosted by Deutsche Bank AG: Deutsche Bank AG lifted its stake in shares of Capital City Bank Group, Inc. (NASDAQ:CCBG – Free Report) by 17.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,481 shares of the financial services provider’s stock after buying an additional 1,133 shares during the quarter. Deutsche Bank AG’s holdings in Capital City Bank Group […] - 2025-06-02 04:52:51
Capital City Bank Group, Inc. (NASDAQ:CCBG) Position Increased by Lazard Asset Management LLC: Lazard Asset Management LLC lifted its holdings in Capital City Bank Group, Inc. (NASDAQ:CCBG – Free Report) by 30.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,873 shares of the financial services provider’s stock after buying an additional 442 shares during the quarter. […] - 2025-05-26 04:51:01
Capital City Bank Group (NASDAQ:CCBG) Rating Lowered to “Hold” at Wall Street Zen: Capital City Bank Group (NASDAQ:CCBG – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Wednesday. Separately, Keefe, Bruyette & Woods increased their price target on shares of Capital City Bank Group from $43.00 to $44.00 and gave […] - 2025-05-23 03:06:51
Northern Trust Corp Has $4.98 Million Holdings in Capital City Bank Group, Inc. (NASDAQ:CCBG): Northern Trust Corp boosted its position in shares of Capital City Bank Group, Inc. (NASDAQ:CCBG – Free Report) by 5.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 135,923 shares of the financial services provider’s stock after acquiring an additional 7,209 shares during the period. Northern Trust Corp’s holdings in Capital City Bank […] - 2025-05-22 04:20:52
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 05:41:11
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 05:41:06
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 04:42:51
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 02:28:51
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 04:52:46
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 05:43:04
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 06:28:48
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 04:24:59
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 04:58:54
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 07:00:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CCBG holdings

Date	Number of CCBG Shares Held	Base Market Value of CCBG Shares	Local Market Value of CCBG Shares	Change in CCBG Shares Held	Change in CCBG Base Value	Current Price per CCBG Share Held	Previous Price per CCBG Share Held
2025-09-26 (Friday)	1,531	USD 65,251	USD 65,251
2025-09-25 (Thursday)	1,531	USD 65,083	USD 65,083	0	USD -765	USD 42.5101	USD 43.0098
2025-09-24 (Wednesday)	1,531	USD 65,848	USD 65,848
2025-09-17 (Wednesday)	1,521	USD 66,072	USD 66,072	0	USD 563	USD 43.4398	USD 43.0697
2025-09-16 (Tuesday)	1,521	USD 65,509	USD 65,509
2025-09-12 (Friday)	1,511	USD 65,396	USD 65,396
2025-09-11 (Thursday)	1,511	USD 66,046	USD 66,046

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 40.650* 37.37 Profit of 187 on sale
2025-07-31 BUY 15 39.590* 37.33
2025-06-30 SELL -10 39.350* 36.87 Profit of 369 on sale
2025-06-25 SELL -5 38.320* 36.83 Profit of 184 on sale
2025-06-20 SELL -10 36.900* 36.81 Profit of 368 on sale
2025-05-23 BUY 5 37.240* 36.71
2025-05-19 SELL -5 38.850* 36.65 Profit of 183 on sale
2025-05-15 SELL -15 39.040* 36.62 Profit of 549 on sale
2025-05-12 SELL -5 37.620* 36.58 Profit of 183 on sale
2025-05-09 SELL -5 37.595* 36.57 Profit of 183 on sale
2025-04-30 SELL -5 36.540* 36.53 Profit of 183 on sale
2025-04-24 SELL -10 36.870* 36.54 Profit of 365 on sale
2025-04-17 SELL -5 34.300* 36.59 Profit of 183 on sale
2025-04-15 SELL -15 34.050* 36.65 Profit of 550 on sale
2025-04-14 SELL -15 33.010* 36.69 Profit of 550 on sale
2025-04-09 SELL -20 34.870* 36.79 Profit of 736 on sale
2025-04-07 SELL -35 33.560* 36.86 Profit of 1,290 on sale
2025-04-04 SELL -50 33.850* 36.90 Profit of 1,845 on sale
2025-03-31 BUY 5 35.960* 36.93
2025-03-19 SELL -10 36.170* 36.99 Profit of 370 on sale
2025-03-14 SELL -4,837 35.320* 37.05 Profit of 179,233 on sale
2025-03-13 SELL -38 35.200* 37.08 Profit of 1,409 on sale
2025-03-12 SELL -646 35.550* 37.10 Profit of 23,968 on sale
2025-03-07 SELL -38 36.290* 37.17 Profit of 1,412 on sale
2025-03-06 SELL -57 36.090* 37.18 Profit of 2,120 on sale
2025-03-03 SELL -19 36.610* 37.23 Profit of 707 on sale
2025-02-28 SELL -114 37.100* 37.23 Profit of 4,244 on sale
2025-02-26 SELL -19 36.440* 37.26 Profit of 708 on sale
2025-02-25 SELL -57 36.210* 37.28 Profit of 2,125 on sale
2025-02-18 BUY 95 37.230* 37.37
2025-02-13 BUY 19 37.190* 37.39
2025-02-12 BUY 19 36.800* 37.41
2025-02-11 BUY 57 38.020* 37.39
2025-02-06 BUY 171 38.150* 37.38
2025-01-27 BUY 19 37.060* 37.40
2024-12-30 BUY 95 36.700* 37.54
2024-12-06 BUY 76 39.250* 37.38
2024-12-05 BUY 19 39.550* 37.30
2024-12-04 BUY 4,555 39.660* 37.22
2024-11-29 BUY 30 39.360* 36.95
2024-11-27 BUY 24 39.100* 36.76
2024-11-26 BUY 6 39.230* 36.65
2024-11-21 BUY 30 38.440* 36.28
2024-11-20 BUY 18 38.350* 36.16
2024-11-18 BUY 72 37.930* 35.93
2024-11-12 BUY 48 38.900* 35.73
2024-11-08 BUY 30 38.390* 35.54
2024-11-07 BUY 90 37.990* 35.35
2024-11-06 BUY 12 39.190* 35.03
2024-10-31 BUY 6 35.000* 34.99
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	40.650*	37.37 Profit of 187 on sale
2025-07-31	BUY	15	39.590*	37.33
2025-06-30	SELL	-10	39.350*	36.87 Profit of 369 on sale
2025-06-25	SELL	-5	38.320*	36.83 Profit of 184 on sale
2025-06-20	SELL	-10	36.900*	36.81 Profit of 368 on sale
2025-05-23	BUY	5	37.240*	36.71
2025-05-19	SELL	-5	38.850*	36.65 Profit of 183 on sale
2025-05-15	SELL	-15	39.040*	36.62 Profit of 549 on sale
2025-05-12	SELL	-5	37.620*	36.58 Profit of 183 on sale
2025-05-09	SELL	-5	37.595*	36.57 Profit of 183 on sale
2025-04-30	SELL	-5	36.540*	36.53 Profit of 183 on sale
2025-04-24	SELL	-10	36.870*	36.54 Profit of 365 on sale
2025-04-17	SELL	-5	34.300*	36.59 Profit of 183 on sale
2025-04-15	SELL	-15	34.050*	36.65 Profit of 550 on sale
2025-04-14	SELL	-15	33.010*	36.69 Profit of 550 on sale
2025-04-09	SELL	-20	34.870*	36.79 Profit of 736 on sale
2025-04-07	SELL	-35	33.560*	36.86 Profit of 1,290 on sale
2025-04-04	SELL	-50	33.850*	36.90 Profit of 1,845 on sale
2025-03-31	BUY	5	35.960*	36.93
2025-03-19	SELL	-10	36.170*	36.99 Profit of 370 on sale
2025-03-14	SELL	-4,837	35.320*	37.05 Profit of 179,233 on sale
2025-03-13	SELL	-38	35.200*	37.08 Profit of 1,409 on sale
2025-03-12	SELL	-646	35.550*	37.10 Profit of 23,968 on sale
2025-03-07	SELL	-38	36.290*	37.17 Profit of 1,412 on sale
2025-03-06	SELL	-57	36.090*	37.18 Profit of 2,120 on sale
2025-03-03	SELL	-19	36.610*	37.23 Profit of 707 on sale
2025-02-28	SELL	-114	37.100*	37.23 Profit of 4,244 on sale
2025-02-26	SELL	-19	36.440*	37.26 Profit of 708 on sale
2025-02-25	SELL	-57	36.210*	37.28 Profit of 2,125 on sale
2025-02-18	BUY	95	37.230*	37.37
2025-02-13	BUY	19	37.190*	37.39
2025-02-12	BUY	19	36.800*	37.41
2025-02-11	BUY	57	38.020*	37.39
2025-02-06	BUY	171	38.150*	37.38
2025-01-27	BUY	19	37.060*	37.40
2024-12-30	BUY	95	36.700*	37.54
2024-12-06	BUY	76	39.250*	37.38
2024-12-05	BUY	19	39.550*	37.30
2024-12-04	BUY	4,555	39.660*	37.22
2024-11-29	BUY	30	39.360*	36.95
2024-11-27	BUY	24	39.100*	36.76
2024-11-26	BUY	6	39.230*	36.65
2024-11-21	BUY	30	38.440*	36.28
2024-11-20	BUY	18	38.350*	36.16
2024-11-18	BUY	72	37.930*	35.93
2024-11-12	BUY	48	38.900*	35.73
2024-11-08	BUY	30	38.390*	35.54
2024-11-07	BUY	90	37.990*	35.35
2024-11-06	BUY	12	39.190*	35.03
2024-10-31	BUY	6	35.000*	34.99

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	8,153	0	13,629	59.8%
2025-09-18	6,679	0	16,111	41.5%
2025-09-17	9,516	0	15,302	62.2%
2025-09-16	4,270	0	6,719	63.6%
2025-09-15	5,673	0	22,094	25.7%
2025-09-12	6,892	0	10,167	67.8%
2025-09-11	6,363	0	10,342	61.5%
2025-09-10	6,257	0	9,887	63.3%
2025-09-09	5,392	0	9,261	58.2%
2025-09-08	6,635	0	10,554	62.9%
2025-09-05	6,160	0	11,273	54.6%
2025-09-04	4,081	0	9,326	43.8%
2025-09-03	5,747	0	10,880	52.8%
2025-09-02	6,542	0	10,011	65.3%
2025-08-29	4,527	0	5,355	84.5%
2025-08-28	4,795	0	8,029	59.7%
2025-08-27	7,135	0	9,889	72.2%
2025-08-26	6,392	0	11,498	55.6%
2025-08-25	2,796	0	4,811	58.1%
2025-08-22	5,591	0	10,350	54.0%
2025-08-21	7,588	0	9,312	81.5%
2025-08-20	8,697	0	13,590	64.0%
2025-08-19	4,739	0	6,000	79.0%
2025-08-18	6,773	0	15,921	42.5%
2025-08-15	5,198	0	7,677	67.7%
2025-08-14	5,244	0	13,350	39.3%
2025-08-13	3,653	0	6,179	59.1%
2025-08-12	6,969	0	14,194	49.1%
2025-08-11	3,029	0	4,945	61.3%
2025-08-08	4,801	8	7,660	62.7%
2025-08-07	3,908	0	6,633	58.9%
2025-08-06	17,052	0	22,712	75.1%
2025-08-05	4,632	0	8,669	53.4%
2025-08-04	5,426	0	8,492	63.9%
2025-08-01	8,329	0	12,720	65.5%
2025-07-31	7,960	0	10,606	75.1%
2025-07-30	6,043	500	12,055	50.1%
2025-07-29	3,124	0	5,826	53.6%
2025-07-28	3,341	0	7,929	42.1%
2025-07-25	2,704	0	5,173	52.3%
2025-07-24	5,312	0	8,818	60.2%
2025-07-23	4,730	0	10,360	45.7%
2025-07-22	11,104	0	17,123	64.8%
2025-07-21	5,589	0	8,576	65.2%
2025-07-18	3,709	0	6,346	58.4%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE