Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
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 | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FCN
Stock Name | FTI Consulting Inc |
Ticker | FCN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3029411093 |
LEI | 549300K17GM8EQD0FQ48 |
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
Date | Number of FCN Shares Held | Base Market Value of FCN Shares | Local Market Value of FCN Shares | Change in FCN Shares Held | Change in FCN Base Value | Current Price per FCN Share Held | Previous Price per FCN Share Held |
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2025-06-23 (Monday) | 223 | USD 35,930 | USD 35,930 | | | | |
2025-06-20 (Friday) | 223 | USD 35,406 | USD 35,406 | | | | |
2025-06-19 (Thursday) | 223 | USD 35,994 | USD 35,994 | 0 | USD 0 | USD 161.408 | USD 161.408 |
2025-06-18 (Wednesday) | 223 | USD 35,994 | USD 35,994 | -4 | USD -642 | USD 161.408 | USD 161.392 |
2025-06-17 (Tuesday) | 227 | USD 36,636 | USD 36,636 | 0 | USD -154 | USD 161.392 | USD 162.07 |
2025-06-16 (Monday) | 227 | USD 36,790 | USD 36,790 | | | | |
2025-06-13 (Friday) | 227 | USD 36,604 | USD 36,604 | | | | |
2025-06-12 (Thursday) | 227 | USD 36,847 | USD 36,847 | 0 | USD 568 | USD 162.322 | USD 159.819 |
2025-06-11 (Wednesday) | 227 | USD 36,279 | USD 36,279 | 0 | USD 27 | USD 159.819 | USD 159.7 |
2025-06-10 (Tuesday) | 227 | USD 36,252 | USD 36,252 | 0 | USD -79 | USD 159.7 | USD 160.048 |
2025-06-09 (Monday) | 227 | USD 36,331 | USD 36,331 | 0 | USD -902 | USD 160.048 | USD 164.022 |
2025-06-06 (Friday) | 227 | USD 37,233 | USD 37,233 | 0 | USD 450 | USD 164.022 | USD 162.04 |
2025-06-05 (Thursday) | 227 | USD 36,783 | USD 36,783 | 0 | USD -311 | USD 162.04 | USD 163.41 |
2025-06-04 (Wednesday) | 227 | USD 37,094 | USD 37,094 | 0 | USD 63 | USD 163.41 | USD 163.132 |
2025-06-03 (Tuesday) | 227 | USD 37,031 | USD 37,031 | 0 | USD 259 | USD 163.132 | USD 161.991 |
2025-06-02 (Monday) | 227 | USD 36,772 | USD 36,772 | -8 | USD -1,806 | USD 161.991 | USD 164.162 |
2025-05-30 (Friday) | 235 | USD 38,578 | USD 38,578 | 0 | USD 5 | USD 164.162 | USD 164.14 |
2025-05-29 (Thursday) | 235 | USD 38,573 | USD 38,573 | 0 | USD 461 | USD 164.14 | USD 162.179 |
2025-05-28 (Wednesday) | 235 | USD 38,112 | USD 38,112 | 0 | USD -1,290 | USD 162.179 | USD 167.668 |
2025-05-27 (Tuesday) | 235 | USD 39,402 | USD 39,402 | -4 | USD -451 | USD 167.668 | USD 166.749 |
2025-05-26 (Monday) | 239 | USD 39,853 | USD 39,853 | 0 | USD 0 | USD 166.749 | USD 166.749 |
2025-05-23 (Friday) | 239 | USD 39,853 | USD 39,853 | 0 | USD 36 | USD 166.749 | USD 166.598 |
2025-05-22 (Thursday) | 239 | USD 39,817 | USD 39,817 | 0 | USD 272 | USD 166.598 | USD 165.46 |
2025-05-21 (Wednesday) | 239 | USD 39,545 | USD 39,545 | 44 | USD 6,779 | USD 165.46 | USD 168.031 |
2025-05-20 (Tuesday) | 195 | USD 32,766 | USD 32,766 | 0 | USD 103 | USD 168.031 | USD 167.503 |
2025-05-19 (Monday) | 195 | USD 32,663 | USD 32,663 | 0 | USD 129 | USD 167.503 | USD 166.841 |
2025-05-16 (Friday) | 195 | USD 32,534 | USD 32,534 | 0 | USD 308 | USD 166.841 | USD 165.262 |
2025-05-15 (Thursday) | 195 | USD 32,226 | USD 32,226 | 0 | USD 683 | USD 165.262 | USD 161.759 |
2025-05-14 (Wednesday) | 195 | USD 31,543 | USD 31,543 | 0 | USD -224 | USD 161.759 | USD 162.908 |
2025-05-13 (Tuesday) | 195 | USD 31,767 | USD 31,767 | 0 | USD -371 | USD 162.908 | USD 164.81 |
2025-05-12 (Monday) | 195 | USD 32,138 | USD 32,138 | 4 | USD 640 | USD 164.81 | USD 164.911 |
2025-05-09 (Friday) | 191 | USD 31,498 | USD 31,498 | 0 | USD -365 | USD 164.911 | USD 166.822 |
2025-05-08 (Thursday) | 191 | USD 31,863 | USD 31,863 | 16 | USD 2,972 | USD 166.822 | USD 165.091 |
2025-05-07 (Wednesday) | 175 | USD 28,891 | USD 28,891 | 0 | USD -23 | USD 165.091 | USD 165.223 |
2025-05-06 (Tuesday) | 175 | USD 28,914 | USD 28,914 | 0 | USD -210 | USD 165.223 | USD 166.423 |
2025-05-05 (Monday) | 175 | USD 29,124 | USD 29,124 | 0 | USD -3 | USD 166.423 | USD 166.44 |
2025-05-02 (Friday) | 175 | USD 29,127 | USD 29,127 | 0 | USD 215 | USD 166.44 | USD 165.211 |
2025-05-01 (Thursday) | 175 | USD 28,912 | USD 28,912 | 0 | USD -187 | USD 165.211 | USD 166.28 |
2025-04-30 (Wednesday) | 175 | USD 29,099 | USD 29,099 | 4 | USD 1,000 | USD 166.28 | USD 164.322 |
2025-04-29 (Tuesday) | 171 | USD 28,099 | USD 28,099 | 0 | USD 322 | USD 164.322 | USD 162.439 |
2025-04-28 (Monday) | 171 | USD 27,777 | USD 27,777 | -4 | USD -692 | USD 162.439 | USD 162.68 |
2025-04-25 (Friday) | 175 | USD 28,469 | USD 28,469 | 0 | USD 135 | USD 162.68 | USD 161.909 |
2025-04-24 (Thursday) | 175 | USD 28,334 | USD 28,334 | 0 | USD -1,155 | USD 161.909 | USD 168.509 |
2025-04-23 (Wednesday) | 175 | USD 29,489 | USD 29,489 | | | | |
2025-04-22 (Tuesday) | 175 | USD 29,313 | USD 29,313 | 8 | USD 1,756 | USD 167.503 | USD 165.012 |
2025-04-21 (Monday) | 167 | USD 27,557 | USD 27,557 | 0 | USD -43 | USD 165.012 | USD 165.269 |
2025-04-18 (Friday) | 167 | USD 27,600 | USD 27,600 | 0 | USD 0 | USD 165.269 | USD 165.269 |
2025-04-17 (Thursday) | 167 | USD 27,600 | USD 27,600 | 0 | USD 232 | USD 165.269 | USD 163.88 |
2025-04-16 (Wednesday) | 167 | USD 27,368 | USD 27,368 | 4 | USD 473 | USD 163.88 | USD 165 |
2025-04-15 (Tuesday) | 163 | USD 26,895 | USD 26,895 | 0 | USD -342 | USD 165 | USD 167.098 |
2025-04-14 (Monday) | 163 | USD 27,237 | USD 27,237 | 0 | USD 406 | USD 167.098 | USD 164.607 |
2025-04-11 (Friday) | 163 | USD 26,831 | USD 26,831 | 0 | USD 666 | USD 164.607 | USD 160.521 |
2025-04-10 (Thursday) | 163 | USD 26,165 | USD 26,165 | 0 | USD -174 | USD 160.521 | USD 161.589 |
2025-04-09 (Wednesday) | 163 | USD 26,339 | USD 26,339 | 12 | USD 3,256 | USD 161.589 | USD 152.868 |
2025-04-08 (Tuesday) | 151 | USD 23,083 | USD 23,083 | 0 | USD -299 | USD 152.868 | USD 154.848 |
2025-04-07 (Monday) | 151 | USD 23,382 | USD 23,382 | 0 | USD -468 | USD 154.848 | USD 157.947 |
2025-04-04 (Friday) | 151 | USD 23,850 | USD 23,850 | -16 | USD -3,082 | USD 157.947 | USD 161.269 |
2025-04-02 (Wednesday) | 167 | USD 26,932 | USD 26,932 | 8 | USD 837 | USD 161.269 | USD 164.119 |
2025-04-01 (Tuesday) | 159 | USD 26,095 | USD 26,095 | 0 | USD 6 | USD 164.119 | USD 164.082 |
2025-03-31 (Monday) | 159 | USD 26,089 | USD 26,089 | 4 | USD 968 | USD 164.082 | USD 162.071 |
2025-03-28 (Friday) | 155 | USD 25,121 | USD 25,121 | 0 | USD -200 | USD 162.071 | USD 163.361 |
2025-03-27 (Thursday) | 155 | USD 25,321 | USD 25,321 | 20 | USD 3,402 | USD 163.361 | USD 162.363 |
2025-03-26 (Wednesday) | 135 | USD 21,919 | USD 21,919 | 0 | USD 145 | USD 162.363 | USD 161.289 |
2025-03-25 (Tuesday) | 135 | USD 21,774 | USD 21,774 | 0 | USD 52 | USD 161.289 | USD 160.904 |
2025-03-24 (Monday) | 135 | USD 21,722 | USD 21,722 | 0 | USD 49 | USD 160.904 | USD 160.541 |
2025-03-21 (Friday) | 135 | USD 21,673 | USD 21,673 | 0 | USD -184 | USD 160.541 | USD 161.904 |
2025-03-20 (Thursday) | 135 | USD 21,857 | USD 21,857 | 0 | USD -421 | USD 161.904 | USD 165.022 |
2025-03-19 (Wednesday) | 135 | USD 22,278 | USD 22,278 | 0 | USD -212 | USD 165.022 | USD 166.593 |
2025-03-18 (Tuesday) | 135 | USD 22,490 | USD 22,490 | 0 | USD 397 | USD 166.593 | USD 163.652 |
2025-03-17 (Monday) | 135 | USD 22,093 | USD 22,093 | 0 | USD 128 | USD 163.652 | USD 162.704 |
2025-03-14 (Friday) | 135 | USD 21,965 | USD 21,965 | 0 | USD 145 | USD 162.704 | USD 161.63 |
2025-03-13 (Thursday) | 135 | USD 21,820 | USD 21,820 | 0 | USD 135 | USD 161.63 | USD 160.63 |
2025-03-12 (Wednesday) | 135 | USD 21,685 | USD 21,685 | 0 | USD -346 | USD 160.63 | USD 163.193 |
2025-03-11 (Tuesday) | 135 | USD 22,031 | USD 22,031 | 0 | USD -428 | USD 163.193 | USD 166.363 |
2025-03-10 (Monday) | 135 | USD 22,459 | USD 22,459 | 0 | USD -432 | USD 166.363 | USD 169.563 |
2025-03-07 (Friday) | 135 | USD 22,891 | USD 22,891 | 0 | USD -33 | USD 169.563 | USD 169.807 |
2025-03-05 (Wednesday) | 135 | USD 22,924 | USD 22,924 | 0 | USD 14 | USD 169.807 | USD 169.704 |
2025-03-04 (Tuesday) | 135 | USD 22,910 | USD 22,910 | 0 | USD 667 | USD 169.704 | USD 164.763 |
2025-03-03 (Monday) | 135 | USD 22,243 | USD 22,243 | 0 | USD -113 | USD 164.763 | USD 165.6 |
2025-02-28 (Friday) | 135 | USD 22,356 | USD 22,356 | 0 | USD 103 | USD 165.6 | USD 164.837 |
2025-02-27 (Thursday) | 135 | USD 22,253 | USD 22,253 | 0 | USD 104 | USD 164.837 | USD 164.067 |
2025-02-26 (Wednesday) | 135 | USD 22,149 | USD 22,149 | 0 | USD -18 | USD 164.067 | USD 164.2 |
2025-02-25 (Tuesday) | 135 | USD 22,167 | USD 22,167 | 0 | USD -247 | USD 164.2 | USD 166.03 |
2025-02-24 (Monday) | 135 | USD 22,414 | USD 22,414 | 4 | USD 840 | USD 166.03 | USD 164.687 |
2025-02-21 (Friday) | 131 | USD 21,574 | USD 21,574 | 0 | USD 222 | USD 164.687 | USD 162.992 |
2025-02-20 (Thursday) | 131 | USD 21,352 | USD 21,352 | 0 | USD -3,559 | USD 162.992 | USD 190.16 |
2025-02-19 (Wednesday) | 131 | USD 24,911 | USD 24,911 | 0 | USD 232 | USD 190.16 | USD 188.389 |
2025-02-18 (Tuesday) | 131 | USD 24,679 | USD 24,679 | 0 | USD 102 | USD 188.389 | USD 187.611 |
2025-02-17 (Monday) | 131 | USD 24,577 | USD 24,577 | 0 | USD 0 | USD 187.611 | USD 187.611 |
2025-02-14 (Friday) | 131 | USD 24,577 | USD 24,577 | 0 | USD -498 | USD 187.611 | USD 191.412 |
2025-02-13 (Thursday) | 131 | USD 25,075 | USD 25,075 | 0 | USD -60 | USD 191.412 | USD 191.87 |
2025-02-12 (Wednesday) | 131 | USD 25,135 | USD 25,135 | 4 | USD 613 | USD 191.87 | USD 193.087 |
2025-02-11 (Tuesday) | 127 | USD 24,522 | USD 24,522 | 0 | USD -141 | USD 193.087 | USD 194.197 |
2025-02-10 (Monday) | 127 | USD 24,663 | USD 24,663 | 8 | USD 1,578 | USD 194.197 | USD 193.992 |
2025-02-07 (Friday) | 119 | USD 23,085 | USD 23,085 | 0 | USD 70 | USD 193.992 | USD 193.403 |
2025-02-06 (Thursday) | 119 | USD 23,015 | USD 23,015 | 0 | USD -161 | USD 193.403 | USD 194.756 |
2025-02-05 (Wednesday) | 119 | USD 23,176 | USD 23,176 | 4 | USD 914 | USD 194.756 | USD 193.583 |
2025-02-04 (Tuesday) | 115 | USD 22,262 | USD 22,262 | 0 | USD -57 | USD 193.583 | USD 194.078 |
2025-02-03 (Monday) | 115 | USD 22,319 | USD 22,319 | 0 | USD -146 | USD 194.078 | USD 195.348 |
2025-01-31 (Friday) | 115 | USD 22,465 | USD 22,465 | 0 | USD -391 | USD 195.348 | USD 198.748 |
2025-01-30 (Thursday) | 115 | USD 22,856 | USD 22,856 | 0 | USD 400 | USD 198.748 | USD 195.27 |
2025-01-29 (Wednesday) | 115 | USD 22,456 | USD 22,456 | 0 | USD -237 | USD 195.27 | USD 197.33 |
2025-01-28 (Tuesday) | 115 | USD 22,693 | USD 22,693 | 0 | USD 39 | USD 197.33 | USD 196.991 |
2025-01-27 (Monday) | 115 | USD 22,654 | USD 22,654 | 0 | USD 664 | USD 196.991 | USD 191.217 |
2025-01-24 (Friday) | 115 | USD 21,990 | USD 21,990 | 0 | USD -66 | USD 191.217 | USD 191.791 |
2025-01-23 (Thursday) | 115 | USD 22,056 | USD 22,056 | 0 | USD -151 | USD 191.791 | USD 193.104 |
2025-01-22 (Wednesday) | 115 | USD 22,207 | USD 22,207 | | | | |
2025-01-21 (Tuesday) | 115 | USD 22,451 | USD 22,451 | | | | |
2025-01-20 (Monday) | 115 | USD 21,911 | USD 21,911 | | | | |
2025-01-17 (Friday) | 115 | USD 21,911 | USD 21,911 | | | | |
2025-01-16 (Thursday) | 115 | USD 22,274 | USD 22,274 | | | | |
2025-01-15 (Wednesday) | 115 | USD 22,200 | USD 22,200 | | | | |
2025-01-14 (Tuesday) | 115 | USD 22,656 | USD 22,656 | | | | |
2025-01-13 (Monday) | 115 | USD 22,419 | USD 22,419 | | | | |
2025-01-10 (Friday) | 115 | USD 22,170 | USD 22,170 | | | | |
2025-01-09 (Thursday) | 115 | USD 22,330 | USD 22,330 | | | | |
2025-01-09 (Thursday) | 115 | USD 22,330 | USD 22,330 | | | | |
2025-01-09 (Thursday) | 115 | USD 22,330 | USD 22,330 | | | | |
2025-01-08 (Wednesday) | 115 | USD 22,330 | USD 22,330 | | | | |
2025-01-08 (Wednesday) | 115 | USD 22,330 | USD 22,330 | | | | |
2025-01-08 (Wednesday) | 115 | USD 22,330 | USD 22,330 | | | | |
2025-01-02 (Thursday) | 103 | USD 19,552 | USD 19,552 | 4 | USD -449 | USD 189.825 | USD 202.03 |
2024-12-30 (Monday) | 103 | USD 19,610 | USD 19,610 | | | | |
2024-12-10 (Tuesday) | 99 | USD 20,001 | USD 20,001 | 0 | USD 338 | USD 202.03 | USD 198.616 |
2024-12-09 (Monday) | 99 | USD 19,663 | USD 19,663 | 0 | USD 61 | USD 198.616 | USD 198 |
2024-12-06 (Friday) | 99 | USD 19,602 | USD 19,602 | 0 | USD -190 | USD 198 | USD 199.919 |
2024-12-05 (Thursday) | 99 | USD 19,792 | USD 19,792 | 0 | USD -502 | USD 199.919 | USD 204.99 |
2024-12-04 (Wednesday) | 99 | USD 20,294 | USD 20,294 | 0 | USD 33 | USD 204.99 | USD 204.657 |
2024-12-03 (Tuesday) | 99 | USD 20,261 | USD 20,261 | 0 | USD 278 | USD 204.657 | USD 201.848 |
2024-12-02 (Monday) | 99 | USD 19,983 | USD 19,983 | 0 | USD -66 | USD 201.848 | USD 202.515 |
2024-11-29 (Friday) | 99 | USD 20,049 | USD 20,049 | 0 | USD -119 | USD 202.515 | USD 203.717 |
2024-11-28 (Thursday) | 99 | USD 20,168 | USD 20,168 | 0 | USD 0 | USD 203.717 | USD 203.717 |
2024-11-27 (Wednesday) | 99 | USD 20,168 | USD 20,168 | 0 | USD -8 | USD 203.717 | USD 203.798 |
2024-11-26 (Tuesday) | 99 | USD 20,176 | USD 20,176 | 0 | USD -30 | USD 203.798 | USD 204.101 |
2024-11-25 (Monday) | 99 | USD 20,206 | USD 20,206 | 0 | USD 222 | USD 204.101 | USD 201.859 |
2024-11-22 (Friday) | 99 | USD 19,984 | USD 19,984 | 0 | USD 364 | USD 201.859 | USD 198.182 |
2024-11-21 (Thursday) | 99 | USD 19,620 | USD 19,620 | 0 | USD -79 | USD 198.182 | USD 198.98 |
2024-11-20 (Wednesday) | 99 | USD 19,699 | USD 19,699 | 0 | USD 155 | USD 198.98 | USD 197.414 |
2024-11-19 (Tuesday) | 99 | USD 19,544 | USD 19,544 | 0 | USD 161 | USD 197.414 | USD 195.788 |
2024-11-18 (Monday) | 99 | USD 19,383 | USD 19,383 | 12 | USD 1,808 | USD 195.788 | USD 202.011 |
2024-11-12 (Tuesday) | 87 | USD 17,575 | USD 17,575 | 0 | USD -196 | USD 202.011 | USD 204.264 |
2024-11-08 (Friday) | 87 | USD 17,771 | USD 17,771 | 4 | USD 766 | USD 204.264 | USD 204.88 |
2024-11-07 (Thursday) | 83 | USD 17,005 | USD 17,005 | 0 | USD 331 | USD 204.88 | USD 200.892 |
2024-11-06 (Wednesday) | 83 | USD 16,674 | USD 16,674 | 8 | USD 1,750 | USD 200.892 | USD 198.987 |
2024-11-05 (Tuesday) | 75 | USD 14,924 | USD 14,924 | 0 | USD -39 | USD 198.987 | USD 199.507 |
2024-11-04 (Monday) | 75 | USD 14,963 | USD 14,963 | 0 | USD 61 | USD 199.507 | USD 198.693 |
2024-11-01 (Friday) | 75 | USD 14,902 | USD 14,902 | 0 | USD 271 | USD 198.693 | USD 195.08 |
2024-10-31 (Thursday) | 75 | USD 14,631 | USD 14,631 | 0 | USD -425 | USD 195.08 | USD 200.747 |
2024-10-30 (Wednesday) | 75 | USD 15,056 | USD 15,056 | 0 | USD -29 | USD 200.747 | USD 201.133 |
2024-10-29 (Tuesday) | 75 | USD 15,085 | USD 15,085 | 0 | USD 213 | USD 201.133 | USD 198.293 |
2024-10-28 (Monday) | 75 | USD 14,872 | USD 14,872 | 0 | USD -60 | USD 198.293 | USD 199.093 |
2024-10-25 (Friday) | 75 | USD 14,932 | USD 14,932 | 0 | USD -172 | USD 199.093 | USD 201.387 |
2024-10-24 (Thursday) | 75 | USD 15,104 | USD 15,104 | 0 | USD -2,109 | USD 201.387 | USD 229.507 |
2024-10-23 (Wednesday) | 75 | USD 17,213 | USD 17,213 | 0 | USD 6 | USD 229.507 | USD 229.427 |
2024-10-22 (Tuesday) | 75 | USD 17,207 | USD 17,207 | 0 | USD 205 | USD 229.427 | USD 226.693 |
2024-10-21 (Monday) | 75 | USD 17,002 | USD 17,002 | 0 | USD -130 | USD 226.693 | USD 228.427 |
2024-10-18 (Friday) | 75 | USD 17,132 | USD 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 holdingsShare Trades of FCN by Blackrock for IE0002EKOXU6
Show aggregate share trades of FCNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-18 | SELL | -4 | | | 161.408* | | 178.25 Profit of 713 on sale |
2025-06-02 | SELL | -8 | | | 161.991* | | 179.59 Profit of 1,437 on sale |
2025-05-27 | SELL | -4 | | | 167.668* | | 180.09 Profit of 720 on sale |
2025-05-21 | BUY | 44 | | | 165.460* | | 180.57 |
2025-05-12 | BUY | 4 | | | 164.810* | | 181.56 |
2025-05-08 | BUY | 16 | | | 166.822* | | 181.86 |
2025-04-30 | BUY | 4 | | | 166.280* | | 182.82 |
2025-04-28 | SELL | -4 | | | 162.439* | | 183.22 Profit of 733 on sale |
2025-04-22 | BUY | 8 | | | 167.503* | | 183.82 |
2025-04-16 | BUY | 4 | | | 163.880* | | 184.66 |
2025-04-09 | BUY | 12 | | | 161.589* | | 185.87 |
2025-04-04 | SELL | -16 | | | 157.947* | | 186.98 Profit of 2,992 on sale |
2025-04-02 | BUY | 8 | | | 161.269* | | 187.29 |
2025-03-31 | BUY | 4 | | | 164.082* | | 187.87 |
2025-03-27 | BUY | 20 | | | 163.361* | | 188.52 |
2025-02-24 | BUY | 4 | | | 166.030* | | 198.02 |
2025-02-12 | BUY | 4 | | | 191.870* | | 200.51 |
2025-02-10 | BUY | 8 | | | 194.197* | | 200.81 |
2025-02-05 | BUY | 4 | | | 194.756* | | 201.28 |
2025-01-02 | BUY | 4 | | | 189.825* | | 203.36 |
2024-11-18 | BUY | 12 | | | 195.788* | | 205.66 |
2024-11-08 | BUY | 4 | | | 204.264* | | 206.02 |
2024-11-06 | BUY | 8 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-24 | 44,569 | 0 | 85,961 | 51.8% |
2025-06-23 | 58,509 | 0 | 161,654 | 36.2% |
2025-06-20 | 64,669 | 178 | 113,042 | 57.2% |
2025-06-18 | 53,395 | 0 | 80,868 | 66.0% |
2025-06-17 | 46,549 | 208 | 78,196 | 59.5% |
2025-06-16 | 64,507 | 0 | 125,520 | 51.4% |
2025-06-13 | 63,597 | 178 | 125,256 | 50.8% |
2025-06-12 | 54,514 | 0 | 98,705 | 55.2% |
2025-06-11 | 69,421 | 0 | 151,268 | 45.9% |
2025-06-10 | 75,586 | 0 | 133,294 | 56.7% |
2025-06-09 | 111,598 | 3,363 | 172,762 | 64.6% |
2025-06-06 | 52,621 | 0 | 82,720 | 63.6% |
2025-06-05 | 64,428 | 0 | 130,939 | 49.2% |
2025-06-04 | 61,052 | 0 | 138,512 | 44.1% |
2025-06-03 | 107,116 | 0 | 179,492 | 59.7% |
2025-06-02 | 75,938 | 0 | 128,873 | 58.9% |
2025-05-30 | 91,932 | 0 | 137,649 | 66.8% |
2025-05-29 | 83,017 | 0 | 105,648 | 78.6% |
2025-05-28 | 135,939 | 0 | 197,108 | 69.0% |
2025-05-27 | 78,497 | 0 | 137,893 | 56.9% |
2025-05-23 | 90,485 | 0 | 110,738 | 81.7% |
2025-05-22 | 82,405 | 0 | 120,612 | 68.3% |
2025-05-21 | 76,021 | 16 | 180,955 | 42.0% |
2025-05-20 | 89,492 | 0 | 183,116 | 48.9% |
2025-05-19 | 77,361 | 0 | 91,018 | 85.0% |
2025-05-16 | 101,008 | 0 | 158,526 | 63.7% |
2025-05-15 | 80,342 | 0 | 176,019 | 45.6% |
2025-05-14 | 76,056 | 0 | 175,314 | 43.4% |
2025-05-13 | 75,573 | 0 | 143,549 | 52.6% |
2025-05-12 | 99,512 | 0 | 163,492 | 60.9% |
2025-05-09 | 47,192 | 0 | 71,107 | 66.4% |
2025-05-08 | 82,598 | 0 | 115,845 | 71.3% |
2025-05-07 | 138,227 | 0 | 165,908 | 83.3% |
2025-05-06 | 67,031 | 0 | 108,247 | 61.9% |
2025-05-05 | 91,478 | 0 | 119,402 | 76.6% |
2025-05-02 | 65,053 | 0 | 80,438 | 80.9% |
2025-05-01 | 168,205 | 5,366 | 199,334 | 84.4% |
2025-04-30 | 98,472 | 0 | 142,914 | 68.9% |
2025-04-29 | 93,109 | 0 | 134,200 | 69.4% |
2025-04-28 | 138,863 | 0 | 157,480 | 88.2% |
2025-04-25 | 185,020 | 0 | 264,088 | 70.1% |
2025-04-24 | 220,150 | 13,500 | 364,510 | 60.4% |
2025-04-23 | 139,786 | 0 | 304,622 | 45.9% |
2025-04-22 | 85,623 | 0 | 127,296 | 67.3% |
2025-04-21 | 85,878 | 0 | 138,284 | 62.1% |
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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