Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CCB
| Stock Name | Coastal Financial Corp |
| Ticker | CCB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19046P2092 |
| LEI | 549300XG5L36T6IU0B47 |
Show aggregate CCB holdings
News associated with CCB
- Coastal Financial (NASDAQ:CCB) CEO Sells $1,224,805.95 in Stock
- Coastal Financial Corporation (NASDAQ:CCB – Get Free Report) CEO Eric Sprink sold 10,683 shares of the business’s stock in a transaction dated Thursday, September 18th. The shares were sold at an average price of $114.65, for a total transaction of $1,224,805.95. Following the completion of the sale, the chief executive officer directly owned 211,011 shares […] - 2025-09-22 05:16:54
- Coastal Financial Corporation (NASDAQ:CCB) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. cut its position in shares of Coastal Financial Corporation (NASDAQ:CCB – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 11,205 shares of the company’s stock after selling 128 shares during the quarter. Federated Hermes Inc.’s holdings in Coastal Financial were worth $1,013,000 as of its most […] - 2025-08-07 04:31:02
- Arizona State Retirement System Acquires 524 Shares of Coastal Financial Corporation (NASDAQ:CCB)
- Arizona State Retirement System increased its holdings in Coastal Financial Corporation (NASDAQ:CCB – Free Report) by 15.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,844 shares of the company’s stock after acquiring an additional 524 shares during the […] - 2025-07-23 05:08:52
- Thursday's ETF with Unusual Volume: QABA
- The First Trust NASDAQ ABA Community Bank Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 162,000 shares traded versus three month average volume of about 27,000. Shares of QABA were up about 1.3% on the day.
Components of that ETF with - 2025-07-03 13:25:18
- Coastal Financial Corporation (NASDAQ:CCB) Shares Purchased by Rhumbline Advisers
- Rhumbline Advisers increased its holdings in shares of Coastal Financial Corporation (NASDAQ:CCB – Free Report) by 8.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,700 shares of the company’s stock after purchasing an additional 1,262 shares during the period. […] - 2025-06-19 04:10:51
- Public Employees Retirement System of Ohio Invests $448,000 in Coastal Financial Co. (NASDAQ:CCB)
- Public Employees Retirement System of Ohio purchased a new position in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,280 shares of the company’s stock, valued at approximately $448,000. […] - 2025-06-05 05:21:13
- Squarepoint Ops LLC Invests $1.66 Million in Coastal Financial Co. (NASDAQ:CCB)
- Squarepoint Ops LLC purchased a new position in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 19,597 shares of the company’s stock, valued at approximately $1,664,000. Other large investors also recently modified their holdings of the company. T. Rowe Price Investment Management Inc. grew its […] - 2025-05-30 06:08:56
- Nuveen Asset Management LLC Acquires 45,100 Shares of Coastal Financial Co. (NASDAQ:CCB)
- Nuveen Asset Management LLC increased its holdings in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) by 88.2% during the fourth quarter, HoldingsChannel reports. The firm owned 96,253 shares of the company’s stock after buying an additional 45,100 shares during the period. Nuveen Asset Management LLC’s holdings in Coastal Financial were worth $8,173,000 as […] - 2025-05-29 04:55:01
- Voya Investment Management LLC Sells 636 Shares of Coastal Financial Co. (NASDAQ:CCB)
- Voya Investment Management LLC cut its holdings in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 15.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,612 shares of the company’s stock after selling 636 shares during the period. […] - 2025-05-12 05:32:52
- Tower Research Capital LLC TRC Purchases 461 Shares of Coastal Financial Co. (NASDAQ:CCB)
- Tower Research Capital LLC TRC lifted its position in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 179.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 718 shares of the company’s stock after buying an additional 461 shares during […] - 2025-05-12 04:50:51
- Dimensional Fund Advisors LP Sells 7,737 Shares of Coastal Financial Co. (NASDAQ:CCB)
- Dimensional Fund Advisors LP trimmed its holdings in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 2.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 363,309 shares of the company’s stock after selling 7,737 shares during the period. Dimensional Fund Advisors LP owned […] - 2025-05-06 05:41:06
- Mariner LLC Takes $246,000 Position in Coastal Financial Co. (NASDAQ:CCB)
- Mariner LLC purchased a new position in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 2,902 shares of the company’s stock, valued at approximately $246,000. A number of other hedge funds have also recently added to or reduced their stakes in CCB. Barclays PLC […] - 2025-05-06 04:30:46
- Coastal Financial (NASDAQ:CCB) and University Bancorp (OTCMKTS:UNIB) Critical Comparison
- University Bancorp (OTCMKTS:UNIB – Get Free Report) and Coastal Financial (NASDAQ:CCB – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, valuation, analyst recommendations and dividends. Volatility & Risk University Bancorp has a […] - 2025-05-05 02:35:04
- Coastal Financial Co. (NASDAQ:CCB) Position Boosted by Legal & General Group Plc
- Legal & General Group Plc increased its holdings in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 9.2% during the fourth quarter, Holdings Channel reports. The firm owned 11,643 shares of the company’s stock after purchasing an additional 984 shares during the period. Legal & General Group Plc’s holdings in Coastal Financial were worth $989,000 […] - 2025-04-28 05:34:58
- Invesco Ltd. Sells 8,722 Shares of Coastal Financial Co. (NASDAQ:CCB)
- Invesco Ltd. trimmed its holdings in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 10.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 78,311 shares of the company’s stock after selling 8,722 shares during the quarter. Invesco Ltd. owned about 0.58% of Coastal Financial […] - 2025-04-25 05:08:53
- Federated Hermes Inc. Acquires 11,175 Shares of Coastal Financial Co. (NASDAQ:CCB)
- Federated Hermes Inc. boosted its stake in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) by 7,072.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,333 shares of the company’s stock after acquiring an additional 11,175 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-04-16 05:13:01
- Canada Carbon (CVE:CCB) Reaches New 12-Month Low – Here’s Why
- Canada Carbon Inc. (CVE:CCB – Get Free Report) shares hit a new 52-week low during trading on Monday . The company traded as low as C$0.01 and last traded at C$0.02, with a volume of 35000 shares trading hands. The stock had previously closed at C$0.02. Canada Carbon Stock Performance The business has a 50 […] - 2025-04-08 05:20:53
- Wellington Management Group LLP Raises Holdings in Coastal Financial Co. (NASDAQ:CCB)
- Wellington Management Group LLP increased its position in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 1,067.9% in the 4th quarter, HoldingsChannel reports. The fund owned 456,887 shares of the company’s stock after purchasing an additional 417,767 shares during the period. Wellington Management Group LLP’s holdings in Coastal Financial were worth $38,794,000 as of its […] - 2025-04-07 05:26:49
- American Century Companies Inc. Grows Position in Coastal Financial Co. (NASDAQ:CCB)
- American Century Companies Inc. grew its holdings in Coastal Financial Co. (NASDAQ:CCB – Free Report) by 1.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 157,238 shares of the company’s stock after buying an additional 1,511 shares during the period. American Century Companies Inc.’s […] - 2025-04-02 04:50:54
- Swiss National Bank Purchases 3,700 Shares of Coastal Financial Co. (NASDAQ:CCB)
- Swiss National Bank raised its position in shares of Coastal Financial Co. (NASDAQ:CCB – Free Report) by 16.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,965 shares of the company’s stock after buying an additional 3,700 shares during the quarter. […] - 2025-03-28 05:52:54
- Coastal Financial (NASDAQ:CCB) Stock Price Expected to Rise, Keefe, Bruyette & Woods Analyst Says
- Coastal Financial (NASDAQ:CCB – Get Free Report) had its price objective raised by equities research analysts at Keefe, Bruyette & Woods from $96.00 to $114.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ price target indicates a […] - 2025-03-06 06:31:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) CCB holdings
| Date | Number of CCB Shares Held | Base Market Value of CCB Shares | Local Market Value of CCB Shares | Change in CCB Shares Held | Change in CCB Base Value | Current Price per CCB Share Held | Previous Price per CCB Share Held |
|---|
| 2025-10-15 (Wednesday) | 13,249 | USD 1,406,514 | USD 1,406,514 | | | | |
| 2025-10-10 (Friday) | 13,168 | USD 1,364,600 | USD 1,364,600 | | | | |
| 2025-10-08 (Wednesday) | 13,168 | USD 1,463,755 | USD 1,463,755 | | | | |
| 2025-10-07 (Tuesday) | 13,168 | USD 1,427,938 | USD 1,427,938 | 54 | USD -43,322 | USD 108.44 | USD 112.19 |
| 2025-10-06 (Monday) | 13,114 | USD 1,471,260 | USD 1,471,260 | 0 | USD 37,638 | USD 112.19 | USD 109.32 |
| 2025-10-03 (Friday) | 13,114 | USD 1,433,622 | USD 1,433,622 | 0 | USD 6,557 | USD 109.32 | USD 108.82 |
| 2025-10-02 (Thursday) | 13,114 | USD 1,427,065 | USD 1,427,065 | 0 | USD -22,098 | USD 108.82 | USD 110.505 |
| 2025-10-01 (Wednesday) | 13,114 | USD 1,449,163 | USD 1,449,163 | 0 | USD 30,622 | USD 110.505 | USD 108.17 |
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 CCB by Blackrock for IE00BF4RFH31
Show aggregate share trades of CCB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 54 | | | 108.440* | | 89.22 |
| 2025-09-08 | SELL | -108 | | | 111.570* | | 87.71 Profit of 9,473 on sale |
| 2025-08-15 | BUY | 54 | | | 107.570* | | 87.57 |
| 2025-07-14 | BUY | 108 | | | 102.400* | | 86.73 |
| 2025-06-30 | BUY | 108 | | | 96.870* | | 85.86 |
| 2025-06-25 | BUY | 162 | | | 93.220* | | 85.71 |
| 2025-06-20 | SELL | -27 | | | 86.040* | | 85.58 Profit of 2,311 on sale |
| 2025-06-12 | SELL | -216 | | | 86.580* | | 85.69 Profit of 18,509 on sale |
| 2025-06-02 | BUY | 81 | | | 87.430* | | 85.51 |
| 2025-05-28 | BUY | 54 | | | 87.190* | | 85.45 |
| 2025-05-14 | BUY | 27 | | | 87.030* | | 85.20 |
| 2025-05-13 | BUY | 54 | | | 86.600* | | 85.18 |
| 2025-05-07 | BUY | 81 | | | 79.010* | | 85.26 |
| 2025-04-28 | BUY | 27 | | | 87.960* | | 85.50 |
| 2025-04-16 | BUY | 351 | | | 81.920* | | 85.49 |
| 2025-04-14 | BUY | 54 | | | 79.550* | | 85.65 |
| 2025-04-08 | SELL | -54 | | | 79.380* | | 85.97 Profit of 4,642 on sale |
| 2025-04-04 | SELL | -54 | | | 79.790* | | 86.14 Profit of 4,652 on sale |
| 2025-03-28 | BUY | 270 | | | 90.390* | | 85.86 |
| 2025-03-12 | SELL | -54 | | | 84.410* | | 85.91 Profit of 4,639 on sale |
| 2025-03-04 | SELL | -54 | | | 92.810* | | 85.88 Profit of 4,638 on sale |
| 2025-02-26 | SELL | -108 | | | 92.150* | | 84.67 Profit of 9,145 on sale |
| 2025-02-13 | BUY | 28 | | | 89.300* | | 82.74 |
| 2025-02-12 | BUY | 112 | | | 88.340* | | 82.53 |
| 2025-01-27 | BUY | 27 | | | 84.140* | | 78.16 |
| 2025-01-23 | BUY | 27 | | | 82.830* | | 77.32 |
| 2024-12-09 | BUY | 1,008 | | | 74.180* | | 76.60 |
| 2024-12-04 | BUY | 56 | | | 76.640* | | 76.55 |
| 2024-12-03 | BUY | 84 | | | 75.310* | | 76.80 |
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 CCB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 37,994 | 0 | 70,781 | 53.7% |
| 2025-09-18 | 40,620 | 0 | 56,491 | 71.9% |
| 2025-09-17 | 20,028 | 0 | 50,928 | 39.3% |
| 2025-09-16 | 15,937 | 0 | 24,524 | 65.0% |
| 2025-09-15 | 29,982 | 140 | 43,012 | 69.7% |
| 2025-09-12 | 16,737 | 0 | 19,682 | 85.0% |
| 2025-09-11 | 24,411 | 0 | 28,733 | 85.0% |
| 2025-09-10 | 31,294 | 0 | 43,211 | 72.4% |
| 2025-09-09 | 10,920 | 0 | 13,732 | 79.5% |
| 2025-09-08 | 18,077 | 0 | 25,948 | 69.7% |
| 2025-09-05 | 22,187 | 665 | 29,544 | 75.1% |
| 2025-09-04 | 21,652 | 0 | 43,369 | 49.9% |
| 2025-09-03 | 23,032 | 0 | 36,189 | 63.6% |
| 2025-09-02 | 13,257 | 0 | 27,875 | 47.6% |
| 2025-08-29 | 20,356 | 0 | 24,798 | 82.1% |
| 2025-08-28 | 10,380 | 0 | 17,657 | 58.8% |
| 2025-08-27 | 41,878 | 0 | 59,390 | 70.5% |
| 2025-08-26 | 35,665 | 1 | 62,952 | 56.7% |
| 2025-08-25 | 42,039 | 0 | 78,410 | 53.6% |
| 2025-08-22 | 99,096 | 0 | 122,795 | 80.7% |
| 2025-08-21 | 32,787 | 0 | 50,988 | 64.3% |
| 2025-08-20 | 21,428 | 0 | 31,367 | 68.3% |
| 2025-08-19 | 20,555 | 38 | 26,846 | 76.6% |
| 2025-08-18 | 18,365 | 0 | 22,468 | 81.7% |
| 2025-08-15 | 25,960 | 38 | 30,847 | 84.2% |
| 2025-08-14 | 26,120 | 0 | 31,267 | 83.5% |
| 2025-08-13 | 54,671 | 0 | 92,504 | 59.1% |
| 2025-08-12 | 55,598 | 0 | 72,615 | 76.6% |
| 2025-08-11 | 42,102 | 0 | 56,986 | 73.9% |
| 2025-08-08 | 69,440 | 0 | 81,480 | 85.2% |
| 2025-08-07 | 38,670 | 0 | 48,619 | 79.5% |
| 2025-08-06 | 33,600 | 0 | 43,301 | 77.6% |
| 2025-08-05 | 31,321 | 77 | 48,053 | 65.2% |
| 2025-08-04 | 45,607 | 73 | 60,081 | 75.9% |
| 2025-08-01 | 56,124 | 56 | 90,505 | 62.0% |
| 2025-07-31 | 30,272 | 31 | 38,804 | 78.0% |
| 2025-07-30 | 67,619 | 111 | 76,044 | 88.9% |
| 2025-07-29 | 74,184 | 272 | 120,332 | 61.6% |
| 2025-07-28 | 37,516 | 0 | 64,661 | 58.0% |
| 2025-07-25 | 28,807 | 110 | 35,956 | 80.1% |
| 2025-07-24 | 35,602 | 0 | 42,965 | 82.9% |
| 2025-07-23 | 21,956 | 0 | 25,850 | 84.9% |
| 2025-07-22 | 24,809 | 0 | 34,359 | 72.2% |
| 2025-07-21 | 14,240 | 0 | 19,059 | 74.7% |
| 2025-07-18 | 18,694 | 0 | 23,393 | 79.9% |
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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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.