Liquidata Share/ETF/Trust Analysis
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 FBNC
| Stock Name | First Bancorp |
| Ticker | FBNC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3189101062 |
Show aggregate FBNC holdings
News associated with FBNC
- Head to Head Comparison: First Bancorp (NASDAQ:FBNC) vs. Fifth District Bancorp (NASDAQ:FDSB)
- First Bancorp (NASDAQ:FBNC – Get Free Report) and Fifth District Bancorp (NASDAQ:FDSB – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, earnings, profitability, risk and valuation. Institutional and Insider Ownership 68.4% of First […] - 2025-08-26 05:04:50
- Maryland State Retirement & Pension System Sells 1,853 Shares of First Bancorp (NASDAQ:FBNC)
- Maryland State Retirement & Pension System trimmed its position in First Bancorp (NASDAQ:FBNC – Free Report) by 13.3% in the 1st quarter, Holdings Channel reports. The firm owned 12,087 shares of the financial services provider’s stock after selling 1,853 shares during the quarter. Maryland State Retirement & Pension System’s holdings in First Bancorp were worth […] - 2025-08-15 04:50:58
- First Bancorp (NASDAQ:FBNC) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lowered its position in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 3.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,021 shares of the financial services provider’s stock after selling […] - 2025-08-14 04:45:10
- Federated Hermes Inc. Sells 3,022 Shares of First Bancorp (NASDAQ:FBNC)
- Federated Hermes Inc. reduced its stake in First Bancorp (NASDAQ:FBNC – Free Report) by 11.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,488 shares of the financial services provider’s stock after selling 3,022 shares during the quarter. Federated […] - 2025-08-08 04:41:04
- First Bancorp (NASDAQ:FBNC) Hits New 1-Year High After Analyst Upgrade
- First Bancorp (NASDAQ:FBNC – Get Free Report)’s stock price reached a new 52-week high on Monday after Stephens raised their price target on the stock from $53.00 to $57.00. Stephens currently has an overweight rating on the stock. First Bancorp traded as high as $51.58 and last traded at $51.01, with a volume of 93699 […] - 2025-07-30 02:12:43
- First Bancorp Reaches Analyst Target Price
- In recent trading, shares of First Bancorp (Symbol: FBNC) have crossed above the average analyst 12-month target price of $48.44, changing hands for $49.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-25 09:04:04
- First BanCorp. Reveals Advance In Q2 Profit
- (RTTNews) - First BanCorp. (FBNC) reported a profit for its second quarter that Increases, from the same period last year - 2025-07-22 08:35:26
- Oregon Public Employees Retirement Fund Reduces Stock Holdings in First Bancorp (NASDAQ:FBNC)
- Oregon Public Employees Retirement Fund lowered its stake in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 3.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,432 shares of the financial services provider’s stock after selling 300 shares during the […] - 2025-07-09 05:33:06
- Illinois Municipal Retirement Fund Boosts Holdings in First Bancorp (NASDAQ:FBNC)
- Illinois Municipal Retirement Fund increased its stake in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 3.2% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,364 shares of the financial services provider’s stock after buying an additional 696 shares during the period. Illinois Municipal […] - 2025-07-03 05:10:57
- First Bancorp (NASDAQ:FBNC) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue trimmed its stake in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 2.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 22,910 shares of the financial services provider’s stock after selling 512 shares during the quarter. State […] - 2025-06-27 04:33:08
- First Bancorp (NASDAQ:FBNC) vs. Atlantic Union Bankshares (NASDAQ:AUB) Critical Contrast
- First Bancorp (NASDAQ:FBNC – Get Free Report) and Atlantic Union Bankshares (NASDAQ:AUB – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, earnings, valuation, profitability, dividends, institutional ownership and analyst recommendations. Earnings & Valuation This table compares First […] - 2025-06-16 02:20:47
- Wealth Enhancement Advisory Services LLC Grows Stake in First Bancorp (NASDAQ:FBNC)
- Wealth Enhancement Advisory Services LLC lifted its position in First Bancorp (NASDAQ:FBNC – Free Report) by 33.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 26,703 shares of the financial services provider’s stock after purchasing an additional 6,709 shares during the quarter. […] - 2025-06-09 04:44:51
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Holdings in First Bancorp (NASDAQ:FBNC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in First Bancorp (NASDAQ:FBNC – Free Report) by 3.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 22,775 shares of the financial services provider’s stock after purchasing an additional 778 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in First Bancorp […] - 2025-05-26 05:16:50
- Comerica Bank Sells 378 Shares of First Bancorp (NASDAQ:FBNC)
- Comerica Bank trimmed its stake in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 2.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 14,556 shares of the financial services provider’s stock after selling 378 shares during the quarter. Comerica Bank’s holdings in […] - 2025-05-15 05:40:53
- Ameriprise Financial Inc. Acquires 585,338 Shares of First Bancorp (NASDAQ:FBNC)
- Ameriprise Financial Inc. boosted its stake in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 372.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 742,637 shares of the financial services provider’s stock after acquiring an additional 585,338 shares during the […] - 2025-05-14 06:50:48
- Price T Rowe Associates Inc. MD Raises Stock Holdings in First Bancorp (NASDAQ:FBNC)
- Price T Rowe Associates Inc. MD raised its stake in First Bancorp (NASDAQ:FBNC – Free Report) by 7.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,708 shares of the financial services provider’s stock after buying an additional 2,649 shares […] - 2025-05-09 05:46:47
- First Bancorp (NASDAQ:FBNC) Raised to Hold at StockNews.com
- First Bancorp (NASDAQ:FBNC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Monday. A number of other brokerages have also weighed in on FBNC. Janney Montgomery Scott cut First Bancorp from a “buy” rating to a “neutral” […] - 2025-04-30 02:54:44
- Stephens Raises First Bancorp (NASDAQ:FBNC) Price Target to $50.00
- First Bancorp (NASDAQ:FBNC – Get Free Report) had its target price upped by Stephens from $48.00 to $50.00 in a report issued on Monday, Marketbeat reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Stephens’ target price would suggest a potential upside of 21.98% from the company’s previous close. Other […] - 2025-04-30 02:54:44
- Barclays PLC Boosts Position in First Bancorp (NASDAQ:FBNC)
- Barclays PLC boosted its position in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 3.4% during the fourth quarter, Holdings Channel reports. The firm owned 82,595 shares of the financial services provider’s stock after buying an additional 2,689 shares during the quarter. Barclays PLC’s holdings in First Bancorp were worth $3,631,000 at the end […] - 2025-04-29 06:16:48
- Bank of Montreal Can Acquires 460 Shares of First Bancorp (NASDAQ:FBNC)
- Bank of Montreal Can boosted its stake in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 7.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,345 shares of the financial services provider’s stock after buying an additional 460 shares during the period. Bank of Montreal Can’s holdings in First Bancorp were worth […] - 2025-04-25 04:52:47
- Sterling Capital Management LLC Buys 1,123 Shares of First Bancorp (NASDAQ:FBNC)
- Sterling Capital Management LLC grew its stake in First Bancorp (NASDAQ:FBNC – Free Report) by 807.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,262 shares of the financial services provider’s stock after purchasing an additional 1,123 shares during the period. Sterling Capital […] - 2025-04-24 05:42:55
- Federated Hermes Inc. Acquires 15,819 Shares of First Bancorp (NASDAQ:FBNC)
- Federated Hermes Inc. raised its holdings in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 163.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 25,510 shares of the financial services provider’s stock after acquiring an additional 15,819 shares during the quarter. Federated Hermes Inc.’s holdings in First Bancorp were worth $1,122,000 as of […] - 2025-04-15 06:13:06
- Geode Capital Management LLC Sells 3,747 Shares of First Bancorp (NASDAQ:FBNC)
- Geode Capital Management LLC decreased its holdings in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 0.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 972,933 shares of the financial services provider’s stock after selling 3,747 shares during the period. Geode Capital Management LLC’s holdings […] - 2025-04-15 05:06:52
- Vanguard Group Inc. Acquires 4,614 Shares of First Bancorp (NASDAQ:FBNC)
- Vanguard Group Inc. boosted its holdings in First Bancorp (NASDAQ:FBNC – Free Report) by 0.2% in the 4th quarter, HoldingsChannel reports. The firm owned 2,801,716 shares of the financial services provider’s stock after purchasing an additional 4,614 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of First Bancorp worth $123,191,000 at the end […] - 2025-04-09 04:42:53
- Prudential Financial Inc. Sells 850 Shares of First Bancorp (NASDAQ:FBNC)
- Prudential Financial Inc. trimmed its position in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 1.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 52,259 shares of the financial services provider’s stock after selling 850 shares during the quarter. Prudential Financial […] - 2025-04-04 05:15:07
- First Bancorp (NASDAQ:FBNC) Upgraded by Stephens to Strong-Buy Rating
- Stephens upgraded shares of First Bancorp (NASDAQ:FBNC – Free Report) to a strong-buy rating in a research note released on Tuesday morning,Zacks.com reports. Several other research analysts also recently weighed in on the company. Janney Montgomery Scott downgraded First Bancorp from a “buy” rating to a “neutral” rating in a research note on Friday, February […] - 2025-03-28 04:30:47
- Independent Advisor Alliance Sells 489 Shares of First Bancorp (NASDAQ:FBNC)
- Independent Advisor Alliance cut its holdings in First Bancorp (NASDAQ:FBNC – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,128 shares of the financial services provider’s stock after selling 489 shares during the period. […] - 2025-03-18 06:21:14
- Keybank National Association OH Decreases Stock Holdings in First Bancorp (NASDAQ:FBNC)
- Keybank National Association OH decreased its holdings in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,723 shares of the financial services provider’s stock after selling 413 shares during the […] - 2025-03-12 07:05:06
- Sum Up The Pieces: IJR Could Be Worth $137
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 09:08:14
- Victory Capital Management Inc. Reduces Position in First Bancorp (NASDAQ:FBNC)
- Victory Capital Management Inc. lessened its stake in shares of First Bancorp (NASDAQ:FBNC – Free Report) by 4.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 572,682 shares of the financial services provider’s stock after selling 27,927 shares during the quarter. Victory Capital Management Inc.’s holdings in First Bancorp were worth $25,181,000 at the […] - 2025-03-11 06:16:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FBNC holdings
| Date | Number of FBNC Shares Held | Base Market Value of FBNC Shares | Local Market Value of FBNC Shares | Change in FBNC Shares Held | Change in FBNC Base Value | Current Price per FBNC Share Held | Previous Price per FBNC Share Held |
|---|
| 2025-09-26 (Friday) | 4,406 | USD 234,355 | USD 234,355 | | | | |
| 2025-09-25 (Thursday) | 4,406 | USD 233,121 | USD 233,121 | 0 | USD -1,631 | USD 52.9099 | USD 53.2801 |
| 2025-09-24 (Wednesday) | 4,406 | USD 234,752 | USD 234,752 | | | | |
| 2025-09-17 (Wednesday) | 4,378 | USD 232,428 | USD 232,428 | 0 | USD 744 | USD 53.09 | USD 52.9201 |
| 2025-09-16 (Tuesday) | 4,378 | USD 231,684 | USD 231,684 | | | | |
| 2025-09-12 (Friday) | 4,350 | USD 240,077 | USD 240,077 | | | | |
| 2025-09-11 (Thursday) | 4,350 | USD 240,251 | USD 240,251 | | | | |
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 FBNC by Blackrock for IE00B3VWM098
Show aggregate share trades of FBNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | SELL | -14 | | | 51.900* | | 42.79 Profit of 599 on sale |
| 2025-07-31 | BUY | 42 | | | 50.090* | | 42.69 |
| 2025-06-30 | SELL | -28 | | | 44.090* | | 42.10 Profit of 1,179 on sale |
| 2025-06-25 | SELL | -14 | | | 42.160* | | 42.08 Profit of 589 on sale |
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 FBNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 32,188 | 0 | 37,670 | 85.4% |
| 2025-09-18 | 44,074 | 0 | 56,428 | 78.1% |
| 2025-09-17 | 39,341 | 0 | 56,187 | 70.0% |
| 2025-09-16 | 68,888 | 0 | 102,013 | 67.5% |
| 2025-09-15 | 87,104 | 0 | 108,285 | 80.4% |
| 2025-09-12 | 33,039 | 0 | 42,277 | 78.1% |
| 2025-09-11 | 64,707 | 700 | 95,211 | 68.0% |
| 2025-09-10 | 32,754 | 0 | 77,516 | 42.3% |
| 2025-09-09 | 36,750 | 34 | 53,966 | 68.1% |
| 2025-09-08 | 28,751 | 0 | 47,624 | 60.4% |
| 2025-09-05 | 39,987 | 0 | 53,789 | 74.3% |
| 2025-09-04 | 21,895 | 0 | 39,021 | 56.1% |
| 2025-09-03 | 31,124 | 0 | 43,869 | 70.9% |
| 2025-09-02 | 27,395 | 0 | 49,094 | 55.8% |
| 2025-08-29 | 49,542 | 0 | 61,686 | 80.3% |
| 2025-08-28 | 46,835 | 0 | 95,601 | 49.0% |
| 2025-08-27 | 34,084 | 0 | 49,063 | 69.5% |
| 2025-08-26 | 31,556 | 0 | 48,947 | 64.5% |
| 2025-08-25 | 41,749 | 0 | 64,315 | 64.9% |
| 2025-08-22 | 53,244 | 0 | 75,539 | 70.5% |
| 2025-08-21 | 87,656 | 462 | 120,624 | 72.7% |
| 2025-08-20 | 51,701 | 2,260 | 71,531 | 72.3% |
| 2025-08-19 | 63,888 | 2 | 71,041 | 89.9% |
| 2025-08-18 | 57,423 | 0 | 76,963 | 74.6% |
| 2025-08-15 | 72,260 | 0 | 107,976 | 66.9% |
| 2025-08-14 | 32,435 | 0 | 49,467 | 65.6% |
| 2025-08-13 | 38,599 | 2,100 | 68,960 | 56.0% |
| 2025-08-12 | 46,250 | 0 | 73,190 | 63.2% |
| 2025-08-11 | 85,497 | 0 | 143,203 | 59.7% |
| 2025-08-08 | 19,844 | 200 | 32,024 | 62.0% |
| 2025-08-07 | 59,682 | 0 | 71,087 | 84.0% |
| 2025-08-06 | 20,058 | 0 | 74,021 | 27.1% |
| 2025-08-05 | 171,199 | 0 | 195,492 | 87.6% |
| 2025-08-04 | 154,991 | 598 | 192,660 | 80.4% |
| 2025-08-01 | 97,357 | 696 | 138,808 | 70.1% |
| 2025-07-31 | 167,953 | 0 | 197,001 | 85.3% |
| 2025-07-30 | 260,082 | 197 | 355,731 | 73.1% |
| 2025-07-29 | 101,282 | 0 | 125,513 | 80.7% |
| 2025-07-28 | 181,046 | 100 | 281,174 | 64.4% |
| 2025-07-25 | 410,152 | 30 | 459,807 | 89.2% |
| 2025-07-24 | 76,399 | 0 | 247,608 | 30.9% |
| 2025-07-23 | 43,168 | 0 | 75,523 | 57.2% |
| 2025-07-22 | 70,293 | 1,681 | 91,883 | 76.5% |
| 2025-07-21 | 55,773 | 0 | 82,852 | 67.3% |
| 2025-07-18 | 35,111 | 5 | 43,200 | 81.3% |
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.