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 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 12,363 | USD 512,570 | USD 512,570 | | | | |
| 2025-10-10 (Friday) | 12,282 | USD 500,860 | USD 500,860 | | | | |
| 2025-10-08 (Wednesday) | 12,282 | USD 523,213 | USD 523,213 | | | | |
| 2025-10-07 (Tuesday) | 12,282 | USD 524,073 | USD 524,073 | 52 | USD -2,551 | USD 42.67 | USD 43.06 |
| 2025-10-06 (Monday) | 12,230 | USD 526,624 | USD 526,624 | 0 | USD 9,295 | USD 43.06 | USD 42.3 |
| 2025-10-03 (Friday) | 12,230 | USD 517,329 | USD 517,329 | 0 | USD 6,237 | USD 42.3 | USD 41.79 |
| 2025-10-02 (Thursday) | 12,230 | USD 511,092 | USD 511,092 | 0 | USD 489 | USD 41.79 | USD 41.75 |
| 2025-10-01 (Wednesday) | 12,230 | USD 510,603 | USD 510,603 | 0 | USD -489 | USD 41.75 | USD 41.79 |
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 CCBG by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 52 | | | 42.670* | | 37.47 |
| 2025-09-08 | SELL | -104 | | | 43.630* | | 37.22 Profit of 3,871 on sale |
| 2025-08-15 | BUY | 52 | | | 40.370* | | 37.21 |
| 2025-07-14 | BUY | 104 | | | 41.550* | | 37.01 |
| 2025-06-30 | BUY | 108 | | | 39.350* | | 36.85 |
| 2025-06-25 | BUY | 156 | | | 38.320* | | 36.82 |
| 2025-06-20 | SELL | -27 | | | 36.900* | | 36.80 Profit of 994 on sale |
| 2025-06-12 | SELL | -216 | | | 37.670* | | 36.81 Profit of 7,950 on sale |
| 2025-06-02 | BUY | 81 | | | 37.490* | | 36.77 |
| 2025-05-28 | BUY | 54 | | | 38.060* | | 36.74 |
| 2025-05-14 | BUY | 27 | | | 38.160* | | 36.62 |
| 2025-05-13 | BUY | 54 | | | 38.380* | | 36.61 |
| 2025-05-07 | BUY | 81 | | | 36.710* | | 36.58 |
| 2025-04-28 | BUY | 27 | | | 36.010* | | 36.57 |
| 2025-04-16 | BUY | 351 | | | 33.900* | | 36.64 |
| 2025-04-14 | BUY | 54 | | | 33.010* | | 36.70 |
| 2025-04-08 | SELL | -54 | | | 33.760* | | 36.82 Profit of 1,988 on sale |
| 2025-04-04 | SELL | -56 | | | 33.850* | | 36.88 Profit of 2,065 on sale |
| 2025-03-28 | BUY | 270 | | | 35.850* | | 36.92 |
| 2025-03-12 | SELL | -56 | | | 35.550* | | 37.05 Profit of 2,075 on sale |
| 2025-03-04 | SELL | -54 | | | 36.150* | | 37.13 Profit of 2,005 on sale |
| 2025-02-26 | SELL | -108 | | | 36.440* | | 37.15 Profit of 4,013 on sale |
| 2025-02-13 | BUY | 28 | | | 37.190* | | 37.23 |
| 2025-02-12 | BUY | 112 | | | 36.800* | | 37.24 |
| 2025-01-27 | BUY | 28 | | | 37.060* | | 37.20 |
| 2025-01-23 | BUY | 27 | | | 36.430* | | 37.23 |
| 2024-12-09 | BUY | 1,008 | | | 38.920* | | 37.21 |
| 2024-12-04 | BUY | 56 | | | 39.660* | | 37.06 |
| 2024-12-03 | BUY | 84 | | | 39.300* | | 37.01 |
| 2024-11-19 | BUY | 168 | | | 38.180* | | 36.21 |
| 2024-11-18 | BUY | 56 | | | 37.930* | | 36.15 |
| 2024-11-12 | BUY | 108 | | | 38.900* | | 36.05 |
| 2024-11-11 | BUY | 27 | | | 39.270* | | 35.82 |
| 2024-11-11 | BUY | 27 | | | 39.270* | | 35.82 |
| 2024-11-07 | BUY | 135 | | | 37.990* | | 35.40 |
| 2024-11-07 | BUY | 135 | | | 37.990* | | 35.40 |
| 2024-10-23 | BUY | 54 | | | 35.330* | | 34.77 |
| 2024-10-23 | BUY | 54 | | | 35.330* | | 34.77 |
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
| 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.