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 FCBC

Stock Name	First Community Bancshares Inc
Ticker	FCBC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US31983A1034

Show aggregate FCBC holdings

News associated with FCBC

Nisa Investment Advisors LLC Has $223,000 Holdings in First Community Bancshares, Inc. (NASDAQ:FCBC): Nisa Investment Advisors LLC grew its holdings in First Community Bancshares, Inc. (NASDAQ:FCBC – Free Report) by 224.8% during the first quarter, Holdings Channel.com reports. The firm owned 5,924 shares of the bank’s stock after buying an additional 4,100 shares during the period. Nisa Investment Advisors LLC’s holdings in First Community Bancshares were worth $223,000 […] - 2025-07-18 04:39:07
Teacher Retirement System of Texas Cuts Holdings in First Community Bancshares, Inc. (NASDAQ:FCBC): Teacher Retirement System of Texas lowered its position in First Community Bancshares, Inc. (NASDAQ:FCBC – Free Report) by 31.9% during the first quarter, Holdings Channel.com reports. The fund owned 13,636 shares of the bank’s stock after selling 6,377 shares during the quarter. Teacher Retirement System of Texas’ holdings in First Community Bancshares were worth $514,000 […] - 2025-07-17 05:04:58
Deutsche Bank AG Increases Stake in First Community Bankshares, Inc. (NASDAQ:FCBC): Deutsche Bank AG boosted its holdings in shares of First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 68.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,822 shares of the bank’s stock after buying an additional 6,823 shares during […] - 2025-05-28 04:38:50
First Community Bankshares (NASDAQ:FCBC) Stock Rating Lowered by Wall Street Zen: First Community Bankshares (NASDAQ:FCBC – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. First Community Bankshares Price Performance First Community Bankshares stock opened at $37.71 on Friday. First Community Bankshares has a 1-year low […] - 2025-05-26 03:10:54
Analyzing First Community Bankshares (NASDAQ:FCBC) & Flushing Financial (NASDAQ:FFIC): Flushing Financial (NASDAQ:FFIC – Get Free Report) and First Community Bankshares (NASDAQ:FCBC – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, profitability, risk, analyst recommendations, institutional ownership, dividends and earnings. Valuation & Earnings This table compares […] - 2025-05-12 02:28:43
Dimensional Fund Advisors LP Reduces Stake in First Community Bankshares, Inc. (NASDAQ:FCBC): Dimensional Fund Advisors LP decreased its position in shares of First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 0.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 947,825 shares of the bank’s stock after selling 6,725 shares during the period. Dimensional Fund Advisors LP owned about 0.05% of First Community Bankshares worth […] - 2025-05-05 05:18:54
Mariner LLC Buys Shares of 15,126 First Community Bankshares, Inc. (NASDAQ:FCBC): Mariner LLC purchased a new position in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 15,126 shares of the bank’s stock, valued at approximately $630,000. Mariner LLC owned 0.08% of First Community Bankshares as […] - 2025-05-01 04:40:53
Legal & General Group Plc Has $591,000 Holdings in First Community Bankshares, Inc. (NASDAQ:FCBC): Legal & General Group Plc decreased its stake in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 25.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 14,191 shares of the bank’s stock after selling 4,906 shares during the period. Legal & General Group Plc’s holdings in First Community Bankshares were worth $591,000 […] - 2025-04-29 04:50:49
KLP Kapitalforvaltning AS Buys New Stake in First Community Bankshares, Inc. (NASDAQ:FCBC): KLP Kapitalforvaltning AS purchased a new stake in shares of First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 3,300 shares of the bank’s stock, valued at approximately $137,000. Several other institutional investors have also bought and sold shares of the business. Barclays PLC grew its position […] - 2025-04-10 05:33:06
Corebridge Financial Inc. Sells 637 Shares of First Community Bankshares, Inc. (NASDAQ:FCBC): Corebridge Financial Inc. cut its holdings in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 7.0% during the 4th quarter, Holdings Channel reports. The firm owned 8,425 shares of the bank’s stock after selling 637 shares during the period. Corebridge Financial Inc.’s holdings in First Community Bankshares were worth $351,000 at the end of […] - 2025-04-10 04:50:46
Intech Investment Management LLC Purchases New Shares in First Community Bankshares, Inc. (NASDAQ:FCBC): Intech Investment Management LLC purchased a new stake in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 8,438 shares of the bank’s stock, valued at approximately $351,000. Other institutional investors have also modified their holdings of […] - 2025-03-26 06:22:51
Head to Head Analysis: First Community Bankshares (NASDAQ:FCBC) and Blue Ridge Bankshares (NASDAQ:BRBS): Blue Ridge Bankshares (NASDAQ:BRBS – Get Free Report) and First Community Bankshares (NASDAQ:FCBC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, dividends, risk and institutional ownership. Analyst Recommendations This is a […] - 2025-02-20 05:06:48
DAVENPORT & Co LLC Sells 2,083 Shares of First Community Bankshares, Inc. (NASDAQ:FCBC): DAVENPORT & Co LLC trimmed its holdings in First Community Bankshares, Inc. (NASDAQ:FCBC – Free Report) by 5.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 34,827 shares of the bank’s stock after selling 2,083 shares during the quarter. DAVENPORT & Co LLC’s holdings in First Community Bankshares were worth $1,452,000 as […] - 2025-02-06 07:14:58
Contrasting First Community Bankshares (NASDAQ:FCBC) and HarborOne Bancorp (NASDAQ:HONE): First Community Bankshares (NASDAQ:FCBC – Get Free Report) and HarborOne Bancorp (NASDAQ:HONE – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, profitability, institutional ownership, analyst recommendations, dividends and earnings. Earnings and Valuation This table compares […] - 2025-02-06 04:44:47

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

Date	Number of FCBC Shares Held	Base Market Value of FCBC Shares	Local Market Value of FCBC Shares	Change in FCBC Shares Held	Change in FCBC Base Value	Current Price per FCBC Share Held	Previous Price per FCBC Share Held
2025-09-26 (Friday)	1,728	USD 61,586	USD 61,586
2025-09-25 (Thursday)	1,728	USD 61,862	USD 61,862	0	USD -363	USD 35.7998	USD 36.0098
2025-09-24 (Wednesday)	1,728	USD 62,225	USD 62,225
2025-09-17 (Wednesday)	1,718	USD 63,016	USD 63,016	0	USD 464	USD 36.6799	USD 36.4098
2025-09-16 (Tuesday)	1,718	USD 62,552	USD 62,552
2025-09-12 (Friday)	1,708	USD 63,418	USD 63,418
2025-09-11 (Thursday)	1,708	USD 64,477	USD 64,477

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 FCBC by Blackrock for IE00B3VWM098

Show aggregate share trades of FCBC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 36.390* 40.52 Profit of 203 on sale
2025-07-31 BUY 18 36.500* 40.57
2025-06-30 SELL -12 39.170* 40.60 Profit of 487 on sale
2025-06-25 SELL -5 38.810* 40.63 Profit of 203 on sale
2025-06-20 SELL -10 37.760* 40.67 Profit of 407 on sale
2025-05-23 BUY 5 37.710* 41.15
2025-05-19 SELL -5 39.550* 41.24 Profit of 206 on sale
2025-05-15 SELL -18 40.020* 41.27 Profit of 743 on sale
2025-05-12 SELL -6 38.720* 41.32 Profit of 248 on sale
2025-05-09 SELL -6 38.490* 41.35 Profit of 248 on sale
2025-04-30 SELL -6 37.680* 41.54 Profit of 249 on sale
2025-04-24 SELL -12 38.250* 41.69 Profit of 500 on sale
2025-04-17 SELL -6 38.850* 41.83 Profit of 251 on sale
2025-04-15 SELL -18 38.110* 41.91 Profit of 754 on sale
2025-04-14 SELL -18 37.610* 41.96 Profit of 755 on sale
2025-04-09 SELL -24 38.590* 42.10 Profit of 1,010 on sale
2025-04-07 SELL -42 36.400* 42.22 Profit of 1,773 on sale
2025-04-04 SELL -4,001 36.210* 42.29 Profit of 169,214 on sale
2025-03-31 BUY 17 37.690* 42.45
2025-03-19 SELL -34 38.810* 42.86 Profit of 1,457 on sale
2025-03-14 SELL -102 38.800* 43.03 Profit of 4,390 on sale
2025-03-13 SELL -34 37.940* 43.11 Profit of 1,466 on sale
2025-03-12 SELL -578 38.280* 43.18 Profit of 24,955 on sale
2025-03-07 SELL -34 39.330* 43.39 Profit of 1,475 on sale
2025-03-06 SELL -51 39.310* 43.45 Profit of 2,216 on sale
2025-03-03 SELL -17 41.690* 43.60 Profit of 741 on sale
2025-02-28 SELL -102 41.940* 43.63 Profit of 4,450 on sale
2025-02-26 SELL -17 39.890* 43.75 Profit of 744 on sale
2025-02-25 SELL -51 40.230* 43.81 Profit of 2,234 on sale
2025-02-18 BUY 85 41.550* 44.14
2025-02-13 BUY 17 44.050* 44.25
2025-02-12 BUY 17 43.570* 44.26
2025-02-11 BUY 51 44.910* 44.25
2025-02-06 BUY 153 45.340* 44.23
2025-01-27 BUY 17 42.420* 44.42
2024-12-30 BUY 85 41.940* 44.76
2024-12-06 BUY 68 45.800* 44.70
2024-12-05 BUY 17 45.570* 44.67
2024-12-04 BUY 85 46.120* 44.62
2024-11-29 BUY 85 46.170* 44.43
2024-11-27 BUY 68 46.640* 44.24
2024-11-26 BUY 17 46.610* 44.13
2024-11-25 BUY 3,898 46.930* 44.00
2024-11-21 BUY 30 45.760* 43.76
2024-11-20 BUY 18 45.210* 43.68
2024-11-18 BUY 72 45.310* 43.48
2024-11-12 BUY 48 46.960* 43.24
2024-11-08 BUY 30 46.600* 43.00
2024-11-07 BUY 90 46.520* 42.73
2024-11-06 BUY 12 48.990* 42.21
2024-10-31 BUY 6 41.460* 42.52
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	36.390*	40.52 Profit of 203 on sale
2025-07-31	BUY	18	36.500*	40.57
2025-06-30	SELL	-12	39.170*	40.60 Profit of 487 on sale
2025-06-25	SELL	-5	38.810*	40.63 Profit of 203 on sale
2025-06-20	SELL	-10	37.760*	40.67 Profit of 407 on sale
2025-05-23	BUY	5	37.710*	41.15
2025-05-19	SELL	-5	39.550*	41.24 Profit of 206 on sale
2025-05-15	SELL	-18	40.020*	41.27 Profit of 743 on sale
2025-05-12	SELL	-6	38.720*	41.32 Profit of 248 on sale
2025-05-09	SELL	-6	38.490*	41.35 Profit of 248 on sale
2025-04-30	SELL	-6	37.680*	41.54 Profit of 249 on sale
2025-04-24	SELL	-12	38.250*	41.69 Profit of 500 on sale
2025-04-17	SELL	-6	38.850*	41.83 Profit of 251 on sale
2025-04-15	SELL	-18	38.110*	41.91 Profit of 754 on sale
2025-04-14	SELL	-18	37.610*	41.96 Profit of 755 on sale
2025-04-09	SELL	-24	38.590*	42.10 Profit of 1,010 on sale
2025-04-07	SELL	-42	36.400*	42.22 Profit of 1,773 on sale
2025-04-04	SELL	-4,001	36.210*	42.29 Profit of 169,214 on sale
2025-03-31	BUY	17	37.690*	42.45
2025-03-19	SELL	-34	38.810*	42.86 Profit of 1,457 on sale
2025-03-14	SELL	-102	38.800*	43.03 Profit of 4,390 on sale
2025-03-13	SELL	-34	37.940*	43.11 Profit of 1,466 on sale
2025-03-12	SELL	-578	38.280*	43.18 Profit of 24,955 on sale
2025-03-07	SELL	-34	39.330*	43.39 Profit of 1,475 on sale
2025-03-06	SELL	-51	39.310*	43.45 Profit of 2,216 on sale
2025-03-03	SELL	-17	41.690*	43.60 Profit of 741 on sale
2025-02-28	SELL	-102	41.940*	43.63 Profit of 4,450 on sale
2025-02-26	SELL	-17	39.890*	43.75 Profit of 744 on sale
2025-02-25	SELL	-51	40.230*	43.81 Profit of 2,234 on sale
2025-02-18	BUY	85	41.550*	44.14
2025-02-13	BUY	17	44.050*	44.25
2025-02-12	BUY	17	43.570*	44.26
2025-02-11	BUY	51	44.910*	44.25
2025-02-06	BUY	153	45.340*	44.23
2025-01-27	BUY	17	42.420*	44.42
2024-12-30	BUY	85	41.940*	44.76
2024-12-06	BUY	68	45.800*	44.70
2024-12-05	BUY	17	45.570*	44.67
2024-12-04	BUY	85	46.120*	44.62
2024-11-29	BUY	85	46.170*	44.43
2024-11-27	BUY	68	46.640*	44.24
2024-11-26	BUY	17	46.610*	44.13
2024-11-25	BUY	3,898	46.930*	44.00
2024-11-21	BUY	30	45.760*	43.76
2024-11-20	BUY	18	45.210*	43.68
2024-11-18	BUY	72	45.310*	43.48
2024-11-12	BUY	48	46.960*	43.24
2024-11-08	BUY	30	46.600*	43.00
2024-11-07	BUY	90	46.520*	42.73
2024-11-06	BUY	12	48.990*	42.21
2024-10-31	BUY	6	41.460*	42.52

* (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 FCBC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,275	50	11,196	47.1%
2025-09-18	8,423	0	13,032	64.6%
2025-09-17	4,186	0	8,148	51.4%
2025-09-16	3,100	93	10,359	29.9%
2025-09-15	4,865	0	9,256	52.6%
2025-09-12	5,608	0	11,656	48.1%
2025-09-11	4,627	0	7,871	58.8%
2025-09-10	5,854	0	7,852	74.6%
2025-09-09	4,227	0	5,588	75.6%
2025-09-08	6,513	0	9,342	69.7%
2025-09-05	8,292	0	11,202	74.0%
2025-09-04	6,957	0	16,064	43.3%
2025-09-03	5,879	0	8,513	69.1%
2025-09-02	4,924	0	7,363	66.9%
2025-08-29	7,278	0	8,755	83.1%
2025-08-28	5,937	0	10,991	54.0%
2025-08-27	9,191	0	13,606	67.6%
2025-08-26	7,395	0	12,436	59.5%
2025-08-25	1,734	0	4,447	39.0%
2025-08-22	8,515	0	15,848	53.7%
2025-08-21	7,122	0	17,320	41.1%
2025-08-20	4,478	5	14,732	30.4%
2025-08-19	5,498	0	8,333	66.0%
2025-08-18	3,866	0	9,850	39.2%
2025-08-15	2,840	0	9,359	30.3%
2025-08-14	4,412	0	6,344	69.5%
2025-08-13	4,960	0	15,131	32.8%
2025-08-12	4,350	0	6,566	66.3%
2025-08-11	2,746	0	4,435	61.9%
2025-08-08	6,432	0	10,846	59.3%
2025-08-07	7,793	0	15,919	49.0%
2025-08-06	6,333	0	8,895	71.2%
2025-08-05	11,506	0	14,636	78.6%
2025-08-04	11,868	20	15,920	74.5%
2025-08-01	9,112	0	12,588	72.4%
2025-07-31	8,037	0	14,016	57.3%
2025-07-30	7,382	0	15,099	48.9%
2025-07-29	11,015	0	15,439	71.3%
2025-07-28	4,272	0	7,611	56.1%
2025-07-25	6,774	0	9,899	68.4%
2025-07-24	11,778	0	17,421	67.6%
2025-07-23	13,079	0	20,914	62.5%
2025-07-22	3,520	0	6,181	56.9%
2025-07-21	8,527	0	13,720	62.2%
2025-07-18	10,010	0	20,276	49.4%

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