Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for FCN

Stock NameFTI Consulting Inc
TickerFCN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3029411093
LEI549300K17GM8EQD0FQ48

Show aggregate FCN holdings

News associated with FCN

1,320 Shares in FTI Consulting, Inc. (NYSE:FCN) Acquired by Praxis Investment Management Inc.
Praxis Investment Management Inc. bought a new position in FTI Consulting, Inc. (NYSE:FCN – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 1,320 shares of the business services provider’s stock, valued at approximately $217,000. Several other hedge funds and other institutional investors […] - 2025-06-24 08:12:58
Robertson Stephens Wealth Management LLC Lowers Holdings in FTI Consulting, Inc. (NYSE:FCN)
Robertson Stephens Wealth Management LLC lowered its position in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 32.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,326 shares of the business services provider’s stock after selling 637 shares during the quarter. […] - 2025-06-20 08:41:09
FTI Consulting, Inc. (NYSE:FCN) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its position in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 2.5% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 12,407 shares of the business services provider’s stock after selling 321 shares during the quarter. Yousif Capital Management LLC’s holdings in FTI Consulting were worth $2,036,000 […] - 2025-06-16 09:32:48
FTI Consulting, Inc. (NYSE:FCN) Shares Acquired by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. lifted its stake in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 130.4% in the first quarter, Holdings Channel reports. The institutional investor owned 29,100 shares of the business services provider’s stock after buying an additional 16,471 shares during the quarter. Assenagon Asset Management S.A.’s holdings in FTI Consulting […] - 2025-06-16 08:05:20
Validea Kenneth Fisher Strategy Daily Upgrade Report - 6/10/2025
The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.FTI CONSULTING INC ( - 2025-06-10 09:16:32
ProShare Advisors LLC Raises Position in FTI Consulting, Inc. (NYSE:FCN)
ProShare Advisors LLC boosted its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 7.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,652 shares of the business services provider’s stock after purchasing an additional 114 shares during the period. ProShare Advisors LLC’s holdings in FTI Consulting were worth $316,000 as of […] - 2025-05-30 08:06:49
Bank of America Corp DE Trims Stock Holdings in FTI Consulting, Inc. (NYSE:FCN)
Bank of America Corp DE reduced its holdings in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 14.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 102,619 shares of the business services provider’s stock after selling 17,921 shares during the quarter. Bank of America Corp DE’s holdings in FTI Consulting were […] - 2025-05-20 08:14:50
FTI Consulting, Inc. (NYSE:FCN) Stock Holdings Lifted by Captrust Financial Advisors
Captrust Financial Advisors lifted its holdings in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 21.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,446 shares of the business services provider’s stock after buying an additional 950 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-16 09:00:55
Jane Street Group LLC Grows Stake in FTI Consulting, Inc. (NYSE:FCN)
Jane Street Group LLC grew its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 24.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 15,877 shares of the business services provider’s stock after buying an additional 3,080 shares during the quarter. Jane […] - 2025-05-14 08:30:57
FTI Consulting Appoints Alma Angotti, Michael Peters As Senior Managing Directors
(RTTNews) - FTI Consulting, Inc. (FCN) on Monday announced the expansion of its Financial Services practice with the addition of seven senior professionals to the Forensic and Litigation Consulting segment in the U.S. and Germany. - 2025-05-05 09:04:07
XTX Topco Ltd Sells 2,975 Shares of FTI Consulting, Inc. (NYSE:FCN)
XTX Topco Ltd decreased its position in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 73.4% in the 4th quarter, Holdings Channel reports. The firm owned 1,079 shares of the business services provider’s stock after selling 2,975 shares during the quarter. XTX Topco Ltd’s holdings in FTI Consulting were worth $206,000 at the […] - 2025-04-28 08:46:52
Mariner LLC Cuts Stock Position in FTI Consulting, Inc. (NYSE:FCN)
Mariner LLC trimmed its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 33.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,037 shares of the business services provider’s stock after selling 2,576 shares during the period. Mariner LLC’s holdings […] - 2025-04-28 07:58:59
FTI Consulting (NYSE:FCN) Board Initiates Share Repurchase Program
FTI Consulting (NYSE:FCN – Get Free Report) declared that its Board of Directors has approved a share buyback plan on Thursday, April 24th, RTT News reports. The company plans to buyback $400.00 million in outstanding shares. This buyback authorization authorizes the business services provider to buy up to 6.9% of its shares through open market […] - 2025-04-25 05:05:12
Invesco Ltd. Cuts Stock Holdings in FTI Consulting, Inc. (NYSE:FCN)
Invesco Ltd. reduced its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 7.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 56,206 shares of the business services provider’s stock after selling 4,755 shares during the period. Invesco Ltd.’s holdings in FTI Consulting were worth $10,743,000 as of its most recent SEC […] - 2025-04-23 08:09:01
FTI Consulting, Inc. (NYSE:FCN) Shares Sold by Cerity Partners LLC
Cerity Partners LLC decreased its holdings in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 7.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,945 shares of the business services provider’s stock after selling 535 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-18 08:00:52
FTI Consulting, Inc. (NYSE:FCN) Holdings Decreased by American Century Companies Inc.
American Century Companies Inc. reduced its position in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 68.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 73,729 shares of the business services provider’s stock after selling 158,892 shares during the quarter. American Century Companies Inc.’s holdings in FTI Consulting were worth $14,092,000 as […] - 2025-04-02 07:54:52
Xponance Inc. Has $867,000 Position in FTI Consulting, Inc. (NYSE:FCN)
Xponance Inc. grew its holdings in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,535 shares of the business services provider’s stock after buying an additional 154 shares during the quarter. Xponance Inc.’s […] - 2025-03-25 08:37:06
Envestnet Portfolio Solutions Inc. Increases Stock Position in FTI Consulting, Inc. (NYSE:FCN)
Envestnet Portfolio Solutions Inc. grew its position in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,159 shares of the business services provider’s stock after purchasing an […] - 2025-03-25 08:00:57
PNC Financial Services Group Inc. Sells 158 Shares of FTI Consulting, Inc. (NYSE:FCN)
PNC Financial Services Group Inc. lowered its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,928 shares of the business services provider’s stock after selling 158 shares during the quarter. PNC […] - 2025-03-14 08:32:59
Arizona State Retirement System Increases Position in FTI Consulting, Inc. (NYSE:FCN)
Arizona State Retirement System raised its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 1.4% during the fourth quarter, HoldingsChannel reports. The firm owned 10,420 shares of the business services provider’s stock after buying an additional 141 shares during the quarter. Arizona State Retirement System’s holdings in FTI Consulting were worth $1,992,000 as […] - 2025-03-12 08:48:55
Charles Schwab Investment Management Inc. Has $83.87 Million Stock Holdings in FTI Consulting, Inc. (NYSE:FCN)
Charles Schwab Investment Management Inc. lifted its stake in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 1.9% during the fourth quarter, HoldingsChannel reports. The fund owned 438,808 shares of the business services provider’s stock after purchasing an additional 8,032 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in FTI Consulting were worth […] - 2025-03-11 08:09:38
US Bancorp DE Has $1.15 Million Stock Holdings in FTI Consulting, Inc. (NYSE:FCN)
US Bancorp DE lowered its position in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 2.3% in the fourth quarter, HoldingsChannel reports. The fund owned 6,023 shares of the business services provider’s stock after selling 141 shares during the period. US Bancorp DE’s holdings in FTI Consulting were worth $1,151,000 at the end […] - 2025-03-10 07:56:47
11,468 Shares in FTI Consulting, Inc. (NYSE:FCN) Bought by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new position in FTI Consulting, Inc. (NYSE:FCN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 11,468 shares of the business services provider’s stock, valued at approximately $2,192,000. Other hedge funds and other institutional investors have […] - 2025-03-06 12:41:53
Mutual of America Capital Management LLC Sells 411 Shares of FTI Consulting, Inc. (NYSE:FCN)
Mutual of America Capital Management LLC lessened its stake in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 2.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,658 shares of the business services provider’s stock after selling 411 shares during […] - 2025-03-06 11:26:53
New York Life Investment Management LLC Cuts Position in FTI Consulting, Inc. (NYSE:FCN)
New York Life Investment Management LLC cut its stake in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 6.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,701 shares of the business services provider’s stock after selling 271 shares during the period. New York Life Investment […] - 2025-03-05 10:02:10
Principal Financial Group Inc. Has $15.48 Million Position in FTI Consulting, Inc. (NYSE:FCN)
Principal Financial Group Inc. cut its holdings in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 0.9% during the fourth quarter, Holdings Channel reports. The fund owned 80,969 shares of the business services provider’s stock after selling 710 shares during the quarter. Principal Financial Group Inc.’s holdings in FTI Consulting were worth $15,476,000 […] - 2025-02-26 08:35:45
New York State Teachers Retirement System Has $7.89 Million Stock Holdings in FTI Consulting, Inc. (NYSE:FCN)
New York State Teachers Retirement System decreased its position in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 41,269 shares of the business services provider’s stock after selling 1,900 […] - 2025-02-19 11:22:47
FTI Consulting, Inc. (NYSE:FCN) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp lifted its holdings in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 38.1% during the fourth quarter, Holdings Channel reports. The fund owned 30,737 shares of the business services provider’s stock after buying an additional 8,487 shares during the quarter. Van ECK Associates Corp’s holdings in FTI Consulting were worth $5,875,000 […] - 2025-02-18 08:28:52
Apollon Wealth Management LLC Reduces Position in FTI Consulting, Inc. (NYSE:FCN)
Apollon Wealth Management LLC trimmed its position in FTI Consulting, Inc. (NYSE:FCN – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,893 shares of the business services provider’s stock after selling 78 shares during the […] - 2025-02-13 09:52:55
FTI Consulting Welcomes Christoph Söhngen and Sebastian Rudow as Senior Managing Directors to Enhance Corporate Finance & Restructuring Capabilities in Frankfurt
FTI Consulting enhances its Frankfurt team with Christoph Söhngen and Sebastian Rudow as Senior Managing Directors, strengthening corporate finance and restructuring expertise. - 2025-02-12 07:10:42

iShares Russell 1000 Value UCITS ETF FCN holdings

DateNumber of FCN Shares HeldBase Market Value of FCN SharesLocal Market Value of FCN SharesChange in FCN Shares HeldChange in FCN Base ValueCurrent Price per FCN Share HeldPrevious Price per FCN Share Held
2025-06-23 (Monday)223USD 35,930USD 35,930
2025-06-20 (Friday)223USD 35,406USD 35,406
2025-06-19 (Thursday)223USD 35,994USD 35,9940USD 0 USD 161.408 USD 161.408
2025-06-18 (Wednesday)223FCN holding decreased by -4USD 35,994FCN holding decreased by -642USD 35,994-4USD -642 USD 161.408 USD 161.392
2025-06-17 (Tuesday)227USD 36,636FCN holding decreased by -154USD 36,6360USD -154 USD 161.392 USD 162.07
2025-06-16 (Monday)227USD 36,790USD 36,790
2025-06-13 (Friday)227USD 36,604USD 36,604
2025-06-12 (Thursday)227USD 36,847FCN holding increased by 568USD 36,8470USD 568 USD 162.322 USD 159.819
2025-06-11 (Wednesday)227USD 36,279FCN holding increased by 27USD 36,2790USD 27 USD 159.819 USD 159.7
2025-06-10 (Tuesday)227USD 36,252FCN holding decreased by -79USD 36,2520USD -79 USD 159.7 USD 160.048
2025-06-09 (Monday)227USD 36,331FCN holding decreased by -902USD 36,3310USD -902 USD 160.048 USD 164.022
2025-06-06 (Friday)227USD 37,233FCN holding increased by 450USD 37,2330USD 450 USD 164.022 USD 162.04
2025-06-05 (Thursday)227USD 36,783FCN holding decreased by -311USD 36,7830USD -311 USD 162.04 USD 163.41
2025-06-04 (Wednesday)227USD 37,094FCN holding increased by 63USD 37,0940USD 63 USD 163.41 USD 163.132
2025-06-03 (Tuesday)227USD 37,031FCN holding increased by 259USD 37,0310USD 259 USD 163.132 USD 161.991
2025-06-02 (Monday)227FCN holding decreased by -8USD 36,772FCN holding decreased by -1806USD 36,772-8USD -1,806 USD 161.991 USD 164.162
2025-05-30 (Friday)235USD 38,578FCN holding increased by 5USD 38,5780USD 5 USD 164.162 USD 164.14
2025-05-29 (Thursday)235USD 38,573FCN holding increased by 461USD 38,5730USD 461 USD 164.14 USD 162.179
2025-05-28 (Wednesday)235USD 38,112FCN holding decreased by -1290USD 38,1120USD -1,290 USD 162.179 USD 167.668
2025-05-27 (Tuesday)235FCN holding decreased by -4USD 39,402FCN holding decreased by -451USD 39,402-4USD -451 USD 167.668 USD 166.749
2025-05-26 (Monday)239USD 39,853USD 39,8530USD 0 USD 166.749 USD 166.749
2025-05-23 (Friday)239USD 39,853FCN holding increased by 36USD 39,8530USD 36 USD 166.749 USD 166.598
2025-05-22 (Thursday)239USD 39,817FCN holding increased by 272USD 39,8170USD 272 USD 166.598 USD 165.46
2025-05-21 (Wednesday)239FCN holding increased by 44USD 39,545FCN holding increased by 6779USD 39,54544USD 6,779 USD 165.46 USD 168.031
2025-05-20 (Tuesday)195USD 32,766FCN holding increased by 103USD 32,7660USD 103 USD 168.031 USD 167.503
2025-05-19 (Monday)195USD 32,663FCN holding increased by 129USD 32,6630USD 129 USD 167.503 USD 166.841
2025-05-16 (Friday)195USD 32,534FCN holding increased by 308USD 32,5340USD 308 USD 166.841 USD 165.262
2025-05-15 (Thursday)195USD 32,226FCN holding increased by 683USD 32,2260USD 683 USD 165.262 USD 161.759
2025-05-14 (Wednesday)195USD 31,543FCN holding decreased by -224USD 31,5430USD -224 USD 161.759 USD 162.908
2025-05-13 (Tuesday)195USD 31,767FCN holding decreased by -371USD 31,7670USD -371 USD 162.908 USD 164.81
2025-05-12 (Monday)195FCN holding increased by 4USD 32,138FCN holding increased by 640USD 32,1384USD 640 USD 164.81 USD 164.911
2025-05-09 (Friday)191USD 31,498FCN holding decreased by -365USD 31,4980USD -365 USD 164.911 USD 166.822
2025-05-08 (Thursday)191FCN holding increased by 16USD 31,863FCN holding increased by 2972USD 31,86316USD 2,972 USD 166.822 USD 165.091
2025-05-07 (Wednesday)175USD 28,891FCN holding decreased by -23USD 28,8910USD -23 USD 165.091 USD 165.223
2025-05-06 (Tuesday)175USD 28,914FCN holding decreased by -210USD 28,9140USD -210 USD 165.223 USD 166.423
2025-05-05 (Monday)175USD 29,124FCN holding decreased by -3USD 29,1240USD -3 USD 166.423 USD 166.44
2025-05-02 (Friday)175USD 29,127FCN holding increased by 215USD 29,1270USD 215 USD 166.44 USD 165.211
2025-05-01 (Thursday)175USD 28,912FCN holding decreased by -187USD 28,9120USD -187 USD 165.211 USD 166.28
2025-04-30 (Wednesday)175FCN holding increased by 4USD 29,099FCN holding increased by 1000USD 29,0994USD 1,000 USD 166.28 USD 164.322
2025-04-29 (Tuesday)171USD 28,099FCN holding increased by 322USD 28,0990USD 322 USD 164.322 USD 162.439
2025-04-28 (Monday)171FCN holding decreased by -4USD 27,777FCN holding decreased by -692USD 27,777-4USD -692 USD 162.439 USD 162.68
2025-04-25 (Friday)175USD 28,469FCN holding increased by 135USD 28,4690USD 135 USD 162.68 USD 161.909
2025-04-24 (Thursday)175USD 28,334FCN holding decreased by -1155USD 28,3340USD -1,155 USD 161.909 USD 168.509
2025-04-23 (Wednesday)175USD 29,489USD 29,489
2025-04-22 (Tuesday)175FCN holding increased by 8USD 29,313FCN holding increased by 1756USD 29,3138USD 1,756 USD 167.503 USD 165.012
2025-04-21 (Monday)167USD 27,557FCN holding decreased by -43USD 27,5570USD -43 USD 165.012 USD 165.269
2025-04-18 (Friday)167USD 27,600USD 27,6000USD 0 USD 165.269 USD 165.269
2025-04-17 (Thursday)167USD 27,600FCN holding increased by 232USD 27,6000USD 232 USD 165.269 USD 163.88
2025-04-16 (Wednesday)167FCN holding increased by 4USD 27,368FCN holding increased by 473USD 27,3684USD 473 USD 163.88 USD 165
2025-04-15 (Tuesday)163USD 26,895FCN holding decreased by -342USD 26,8950USD -342 USD 165 USD 167.098
2025-04-14 (Monday)163USD 27,237FCN holding increased by 406USD 27,2370USD 406 USD 167.098 USD 164.607
2025-04-11 (Friday)163USD 26,831FCN holding increased by 666USD 26,8310USD 666 USD 164.607 USD 160.521
2025-04-10 (Thursday)163USD 26,165FCN holding decreased by -174USD 26,1650USD -174 USD 160.521 USD 161.589
2025-04-09 (Wednesday)163FCN holding increased by 12USD 26,339FCN holding increased by 3256USD 26,33912USD 3,256 USD 161.589 USD 152.868
2025-04-08 (Tuesday)151USD 23,083FCN holding decreased by -299USD 23,0830USD -299 USD 152.868 USD 154.848
2025-04-07 (Monday)151USD 23,382FCN holding decreased by -468USD 23,3820USD -468 USD 154.848 USD 157.947
2025-04-04 (Friday)151FCN holding decreased by -16USD 23,850FCN holding decreased by -3082USD 23,850-16USD -3,082 USD 157.947 USD 161.269
2025-04-02 (Wednesday)167FCN holding increased by 8USD 26,932FCN holding increased by 837USD 26,9328USD 837 USD 161.269 USD 164.119
2025-04-01 (Tuesday)159USD 26,095FCN holding increased by 6USD 26,0950USD 6 USD 164.119 USD 164.082
2025-03-31 (Monday)159FCN holding increased by 4USD 26,089FCN holding increased by 968USD 26,0894USD 968 USD 164.082 USD 162.071
2025-03-28 (Friday)155USD 25,121FCN holding decreased by -200USD 25,1210USD -200 USD 162.071 USD 163.361
2025-03-27 (Thursday)155FCN holding increased by 20USD 25,321FCN holding increased by 3402USD 25,32120USD 3,402 USD 163.361 USD 162.363
2025-03-26 (Wednesday)135USD 21,919FCN holding increased by 145USD 21,9190USD 145 USD 162.363 USD 161.289
2025-03-25 (Tuesday)135USD 21,774FCN holding increased by 52USD 21,7740USD 52 USD 161.289 USD 160.904
2025-03-24 (Monday)135USD 21,722FCN holding increased by 49USD 21,7220USD 49 USD 160.904 USD 160.541
2025-03-21 (Friday)135USD 21,673FCN holding decreased by -184USD 21,6730USD -184 USD 160.541 USD 161.904
2025-03-20 (Thursday)135USD 21,857FCN holding decreased by -421USD 21,8570USD -421 USD 161.904 USD 165.022
2025-03-19 (Wednesday)135USD 22,278FCN holding decreased by -212USD 22,2780USD -212 USD 165.022 USD 166.593
2025-03-18 (Tuesday)135USD 22,490FCN holding increased by 397USD 22,4900USD 397 USD 166.593 USD 163.652
2025-03-17 (Monday)135USD 22,093FCN holding increased by 128USD 22,0930USD 128 USD 163.652 USD 162.704
2025-03-14 (Friday)135USD 21,965FCN holding increased by 145USD 21,9650USD 145 USD 162.704 USD 161.63
2025-03-13 (Thursday)135USD 21,820FCN holding increased by 135USD 21,8200USD 135 USD 161.63 USD 160.63
2025-03-12 (Wednesday)135USD 21,685FCN holding decreased by -346USD 21,6850USD -346 USD 160.63 USD 163.193
2025-03-11 (Tuesday)135USD 22,031FCN holding decreased by -428USD 22,0310USD -428 USD 163.193 USD 166.363
2025-03-10 (Monday)135USD 22,459FCN holding decreased by -432USD 22,4590USD -432 USD 166.363 USD 169.563
2025-03-07 (Friday)135USD 22,891FCN holding decreased by -33USD 22,8910USD -33 USD 169.563 USD 169.807
2025-03-05 (Wednesday)135USD 22,924FCN holding increased by 14USD 22,9240USD 14 USD 169.807 USD 169.704
2025-03-04 (Tuesday)135USD 22,910FCN holding increased by 667USD 22,9100USD 667 USD 169.704 USD 164.763
2025-03-03 (Monday)135USD 22,243FCN holding decreased by -113USD 22,2430USD -113 USD 164.763 USD 165.6
2025-02-28 (Friday)135USD 22,356FCN holding increased by 103USD 22,3560USD 103 USD 165.6 USD 164.837
2025-02-27 (Thursday)135USD 22,253FCN holding increased by 104USD 22,2530USD 104 USD 164.837 USD 164.067
2025-02-26 (Wednesday)135USD 22,149FCN holding decreased by -18USD 22,1490USD -18 USD 164.067 USD 164.2
2025-02-25 (Tuesday)135USD 22,167FCN holding decreased by -247USD 22,1670USD -247 USD 164.2 USD 166.03
2025-02-24 (Monday)135FCN holding increased by 4USD 22,414FCN holding increased by 840USD 22,4144USD 840 USD 166.03 USD 164.687
2025-02-21 (Friday)131USD 21,574FCN holding increased by 222USD 21,5740USD 222 USD 164.687 USD 162.992
2025-02-20 (Thursday)131USD 21,352FCN holding decreased by -3559USD 21,3520USD -3,559 USD 162.992 USD 190.16
2025-02-19 (Wednesday)131USD 24,911FCN holding increased by 232USD 24,9110USD 232 USD 190.16 USD 188.389
2025-02-18 (Tuesday)131USD 24,679FCN holding increased by 102USD 24,6790USD 102 USD 188.389 USD 187.611
2025-02-17 (Monday)131USD 24,577USD 24,5770USD 0 USD 187.611 USD 187.611
2025-02-14 (Friday)131USD 24,577FCN holding decreased by -498USD 24,5770USD -498 USD 187.611 USD 191.412
2025-02-13 (Thursday)131USD 25,075FCN holding decreased by -60USD 25,0750USD -60 USD 191.412 USD 191.87
2025-02-12 (Wednesday)131FCN holding increased by 4USD 25,135FCN holding increased by 613USD 25,1354USD 613 USD 191.87 USD 193.087
2025-02-11 (Tuesday)127USD 24,522FCN holding decreased by -141USD 24,5220USD -141 USD 193.087 USD 194.197
2025-02-10 (Monday)127FCN holding increased by 8USD 24,663FCN holding increased by 1578USD 24,6638USD 1,578 USD 194.197 USD 193.992
2025-02-07 (Friday)119USD 23,085FCN holding increased by 70USD 23,0850USD 70 USD 193.992 USD 193.403
2025-02-06 (Thursday)119USD 23,015FCN holding decreased by -161USD 23,0150USD -161 USD 193.403 USD 194.756
2025-02-05 (Wednesday)119FCN holding increased by 4USD 23,176FCN holding increased by 914USD 23,1764USD 914 USD 194.756 USD 193.583
2025-02-04 (Tuesday)115USD 22,262FCN holding decreased by -57USD 22,2620USD -57 USD 193.583 USD 194.078
2025-02-03 (Monday)115USD 22,319FCN holding decreased by -146USD 22,3190USD -146 USD 194.078 USD 195.348
2025-01-31 (Friday)115USD 22,465FCN holding decreased by -391USD 22,4650USD -391 USD 195.348 USD 198.748
2025-01-30 (Thursday)115USD 22,856FCN holding increased by 400USD 22,8560USD 400 USD 198.748 USD 195.27
2025-01-29 (Wednesday)115USD 22,456FCN holding decreased by -237USD 22,4560USD -237 USD 195.27 USD 197.33
2025-01-28 (Tuesday)115USD 22,693FCN holding increased by 39USD 22,6930USD 39 USD 197.33 USD 196.991
2025-01-27 (Monday)115USD 22,654FCN holding increased by 664USD 22,6540USD 664 USD 196.991 USD 191.217
2025-01-24 (Friday)115USD 21,990FCN holding decreased by -66USD 21,9900USD -66 USD 191.217 USD 191.791
2025-01-23 (Thursday)115USD 22,056FCN holding decreased by -151USD 22,0560USD -151 USD 191.791 USD 193.104
2025-01-22 (Wednesday)115USD 22,207USD 22,207
2025-01-21 (Tuesday)115USD 22,451USD 22,451
2025-01-20 (Monday)115USD 21,911USD 21,911
2025-01-17 (Friday)115USD 21,911USD 21,911
2025-01-16 (Thursday)115USD 22,274USD 22,274
2025-01-15 (Wednesday)115USD 22,200USD 22,200
2025-01-14 (Tuesday)115USD 22,656USD 22,656
2025-01-13 (Monday)115USD 22,419USD 22,419
2025-01-10 (Friday)115USD 22,170USD 22,170
2025-01-09 (Thursday)115USD 22,330USD 22,330
2025-01-09 (Thursday)115USD 22,330USD 22,330
2025-01-09 (Thursday)115USD 22,330USD 22,330
2025-01-08 (Wednesday)115USD 22,330USD 22,330
2025-01-08 (Wednesday)115USD 22,330USD 22,330
2025-01-08 (Wednesday)115USD 22,330USD 22,330
2025-01-02 (Thursday)103FCN holding increased by 4USD 19,552FCN holding decreased by -449USD 19,5524USD -449 USD 189.825 USD 202.03
2024-12-30 (Monday)103USD 19,610USD 19,610
2024-12-10 (Tuesday)99USD 20,001FCN holding increased by 338USD 20,0010USD 338 USD 202.03 USD 198.616
2024-12-09 (Monday)99USD 19,663FCN holding increased by 61USD 19,6630USD 61 USD 198.616 USD 198
2024-12-06 (Friday)99USD 19,602FCN holding decreased by -190USD 19,6020USD -190 USD 198 USD 199.919
2024-12-05 (Thursday)99USD 19,792FCN holding decreased by -502USD 19,7920USD -502 USD 199.919 USD 204.99
2024-12-04 (Wednesday)99USD 20,294FCN holding increased by 33USD 20,2940USD 33 USD 204.99 USD 204.657
2024-12-03 (Tuesday)99USD 20,261FCN holding increased by 278USD 20,2610USD 278 USD 204.657 USD 201.848
2024-12-02 (Monday)99USD 19,983FCN holding decreased by -66USD 19,9830USD -66 USD 201.848 USD 202.515
2024-11-29 (Friday)99USD 20,049FCN holding decreased by -119USD 20,0490USD -119 USD 202.515 USD 203.717
2024-11-28 (Thursday)99USD 20,168USD 20,1680USD 0 USD 203.717 USD 203.717
2024-11-27 (Wednesday)99USD 20,168FCN holding decreased by -8USD 20,1680USD -8 USD 203.717 USD 203.798
2024-11-26 (Tuesday)99USD 20,176FCN holding decreased by -30USD 20,1760USD -30 USD 203.798 USD 204.101
2024-11-25 (Monday)99USD 20,206FCN holding increased by 222USD 20,2060USD 222 USD 204.101 USD 201.859
2024-11-22 (Friday)99USD 19,984FCN holding increased by 364USD 19,9840USD 364 USD 201.859 USD 198.182
2024-11-21 (Thursday)99USD 19,620FCN holding decreased by -79USD 19,6200USD -79 USD 198.182 USD 198.98
2024-11-20 (Wednesday)99USD 19,699FCN holding increased by 155USD 19,6990USD 155 USD 198.98 USD 197.414
2024-11-19 (Tuesday)99USD 19,544FCN holding increased by 161USD 19,5440USD 161 USD 197.414 USD 195.788
2024-11-18 (Monday)99FCN holding increased by 12USD 19,383FCN holding increased by 1808USD 19,38312USD 1,808 USD 195.788 USD 202.011
2024-11-12 (Tuesday)87USD 17,575FCN holding decreased by -196USD 17,5750USD -196 USD 202.011 USD 204.264
2024-11-08 (Friday)87FCN holding increased by 4USD 17,771FCN holding increased by 766USD 17,7714USD 766 USD 204.264 USD 204.88
2024-11-07 (Thursday)83USD 17,005FCN holding increased by 331USD 17,0050USD 331 USD 204.88 USD 200.892
2024-11-06 (Wednesday)83FCN holding increased by 8USD 16,674FCN holding increased by 1750USD 16,6748USD 1,750 USD 200.892 USD 198.987
2024-11-05 (Tuesday)75USD 14,924FCN holding decreased by -39USD 14,9240USD -39 USD 198.987 USD 199.507
2024-11-04 (Monday)75USD 14,963FCN holding increased by 61USD 14,9630USD 61 USD 199.507 USD 198.693
2024-11-01 (Friday)75USD 14,902FCN holding increased by 271USD 14,9020USD 271 USD 198.693 USD 195.08
2024-10-31 (Thursday)75USD 14,631FCN holding decreased by -425USD 14,6310USD -425 USD 195.08 USD 200.747
2024-10-30 (Wednesday)75USD 15,056FCN holding decreased by -29USD 15,0560USD -29 USD 200.747 USD 201.133
2024-10-29 (Tuesday)75USD 15,085FCN holding increased by 213USD 15,0850USD 213 USD 201.133 USD 198.293
2024-10-28 (Monday)75USD 14,872FCN holding decreased by -60USD 14,8720USD -60 USD 198.293 USD 199.093
2024-10-25 (Friday)75USD 14,932FCN holding decreased by -172USD 14,9320USD -172 USD 199.093 USD 201.387
2024-10-24 (Thursday)75USD 15,104FCN holding decreased by -2109USD 15,1040USD -2,109 USD 201.387 USD 229.507
2024-10-23 (Wednesday)75USD 17,213FCN holding increased by 6USD 17,2130USD 6 USD 229.507 USD 229.427
2024-10-22 (Tuesday)75USD 17,207FCN holding increased by 205USD 17,2070USD 205 USD 229.427 USD 226.693
2024-10-21 (Monday)75USD 17,002FCN holding decreased by -130USD 17,0020USD -130 USD 226.693 USD 228.427
2024-10-18 (Friday)75USD 17,132USD 17,132
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 FCN by Blackrock for IE0002EKOXU6

Show aggregate share trades of FCN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-4 161.408* 178.25 Profit of 713 on sale
2025-06-02SELL-8 161.991* 179.59 Profit of 1,437 on sale
2025-05-27SELL-4 167.668* 180.09 Profit of 720 on sale
2025-05-21BUY44 165.460* 180.57
2025-05-12BUY4 164.810* 181.56
2025-05-08BUY16 166.822* 181.86
2025-04-30BUY4 166.280* 182.82
2025-04-28SELL-4 162.439* 183.22 Profit of 733 on sale
2025-04-22BUY8 167.503* 183.82
2025-04-16BUY4 163.880* 184.66
2025-04-09BUY12 161.589* 185.87
2025-04-04SELL-16 157.947* 186.98 Profit of 2,992 on sale
2025-04-02BUY8 161.269* 187.29
2025-03-31BUY4 164.082* 187.87
2025-03-27BUY20 163.361* 188.52
2025-02-24BUY4 166.030* 198.02
2025-02-12BUY4 191.870* 200.51
2025-02-10BUY8 194.197* 200.81
2025-02-05BUY4 194.756* 201.28
2025-01-02BUY4 189.825* 203.36
2024-11-18BUY12 195.788* 205.66
2024-11-08BUY4 204.264* 206.02
2024-11-06BUY8 200.892* 206.55
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 FCN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2444,569085,96151.8%
2025-06-2358,5090161,65436.2%
2025-06-2064,669178113,04257.2%
2025-06-1853,395080,86866.0%
2025-06-1746,54920878,19659.5%
2025-06-1664,5070125,52051.4%
2025-06-1363,597178125,25650.8%
2025-06-1254,514098,70555.2%
2025-06-1169,4210151,26845.9%
2025-06-1075,5860133,29456.7%
2025-06-09111,5983,363172,76264.6%
2025-06-0652,621082,72063.6%
2025-06-0564,4280130,93949.2%
2025-06-0461,0520138,51244.1%
2025-06-03107,1160179,49259.7%
2025-06-0275,9380128,87358.9%
2025-05-3091,9320137,64966.8%
2025-05-2983,0170105,64878.6%
2025-05-28135,9390197,10869.0%
2025-05-2778,4970137,89356.9%
2025-05-2390,4850110,73881.7%
2025-05-2282,4050120,61268.3%
2025-05-2176,02116180,95542.0%
2025-05-2089,4920183,11648.9%
2025-05-1977,361091,01885.0%
2025-05-16101,0080158,52663.7%
2025-05-1580,3420176,01945.6%
2025-05-1476,0560175,31443.4%
2025-05-1375,5730143,54952.6%
2025-05-1299,5120163,49260.9%
2025-05-0947,192071,10766.4%
2025-05-0882,5980115,84571.3%
2025-05-07138,2270165,90883.3%
2025-05-0667,0310108,24761.9%
2025-05-0591,4780119,40276.6%
2025-05-0265,053080,43880.9%
2025-05-01168,2055,366199,33484.4%
2025-04-3098,4720142,91468.9%
2025-04-2993,1090134,20069.4%
2025-04-28138,8630157,48088.2%
2025-04-25185,0200264,08870.1%
2025-04-24220,15013,500364,51060.4%
2025-04-23139,7860304,62245.9%
2025-04-2285,6230127,29667.3%
2025-04-2185,8780138,28462.1%

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.