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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for FCNCA

Stock NameFirst Citizens BancShares Inc
TickerFCNCA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS31946M1036
LEI549300N3Z00ZHE2XC526

Show aggregate FCNCA holdings

News associated with FCNCA

IMCB's Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:12:18
Analysts Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) Target Price at $2,291.17
Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen ratings firms that are presently covering the company, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average […] - 2025-09-01 03:15:00
Bullish Two Hundred Day Moving Average Cross - FCNCA
In trading on Friday, shares of First Citizens BancShares Inc (Symbol: FCNCA) crossed above their 200 day moving average of $1988.09, changing hands as high as $1996.00 per share. First Citizens BancShares Inc shares are currently trading up about 2.4% on the day. The chart be - 2025-08-22 14:19:06
Deutsche Bank AG Trims Stock Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Deutsche Bank AG reduced its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 12.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,723 shares of the bank’s stock after selling 1,915 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-14 04:43:15
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Stake Increased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. increased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 6.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,701 shares of the bank’s stock after buying an additional 2,977 shares during the […] - 2025-08-13 05:10:49
PNC Financial Services Group Inc. Has $1.04 Million Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
PNC Financial Services Group Inc. grew its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 4.9% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 560 shares of the bank’s stock after buying an additional 26 shares during the quarter. […] - 2025-08-11 06:24:58
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. trimmed its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 72.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 64 shares of the bank’s stock after selling 172 shares during the period. Federated Hermes […] - 2025-08-11 04:48:51
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Receives $2,291.17 Consensus Price Target from Brokerages
Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen analysts that are presently covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. […] - 2025-08-07 03:12:45
Mackenzie Financial Corp Boosts Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Mackenzie Financial Corp raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 92.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 622 shares of the bank’s stock after acquiring an additional 299 shares during the period. […] - 2025-08-06 05:36:59
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Choreo LLC
Choreo LLC cut its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 3.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 214 shares of the bank’s stock after selling 7 shares during the period. Choreo LLC’s holdings in First Citizens BancShares were worth $396,000 at the end of the most […] - 2025-07-29 05:00:56
Edgestream Partners L.P. Takes Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Edgestream Partners L.P. bought a new stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 463 shares of the bank’s stock, valued at approximately $858,000. A number of other hedge […] - 2025-07-20 05:26:49
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale cut its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,081 shares of the bank’s stock after selling 13 shares during the quarter. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 06:12:51
Bank of New York Mellon Corp Buys 772 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Bank of New York Mellon Corp increased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,553 shares of the bank’s stock after purchasing an additional 772 shares during the […] - 2025-07-11 05:41:01
1,425 Shares in First Citizens BancShares, Inc. (NASDAQ:FCNCA) Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas bought a new position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,425 shares of the bank’s stock, valued at approximately $2,642,000. Several […] - 2025-07-10 04:56:51
OneDigital Investment Advisors LLC Sells 44 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
OneDigital Investment Advisors LLC lessened its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 5.4% during the 1st quarter, Holdings Channel reports. The firm owned 777 shares of the bank’s stock after selling 44 shares during the period. OneDigital Investment Advisors LLC’s holdings in First Citizens BancShares were worth $1,441,000 […] - 2025-07-08 05:44:49
Ritholtz Wealth Management Sells 6 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Ritholtz Wealth Management trimmed its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 2.2% during the first quarter, Holdings Channel reports. The fund owned 273 shares of the bank’s stock after selling 6 shares during the quarter. Ritholtz Wealth Management’s holdings in First Citizens BancShares were worth $506,000 as of its most […] - 2025-06-20 05:05:23
Sowell Financial Services LLC Buys Shares of 490 First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Sowell Financial Services LLC acquired a new stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 490 shares of the bank’s stock, valued at approximately $908,000. A number of other large investors have […] - 2025-06-19 05:20:54
Simon Quick Advisors LLC Buys 25 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Simon Quick Advisors LLC raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 24.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 129 shares of the bank’s stock after acquiring an additional 25 shares during the quarter. Simon […] - 2025-06-16 06:10:48
Park Avenue Securities LLC Has $1.02 Million Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Park Avenue Securities LLC boosted its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 11.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 551 shares of the bank’s stock after buying an additional 57 shares during the period. Park […] - 2025-06-13 05:06:54
Mackenzie Financial Corp Reduces Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Mackenzie Financial Corp decreased its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 51.8% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 323 shares of the bank’s stock after selling 347 shares during the period. Mackenzie Financial Corp’s holdings in First Citizens […] - 2025-06-02 05:52:55
GTS Securities LLC Makes New $201,000 Investment in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
GTS Securities LLC bought a new position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 95 shares of the bank’s stock, valued at approximately $201,000. Several other hedge funds have also made changes to their positions in […] - 2025-06-01 05:42:54
Tidal Investments LLC Decreases Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Tidal Investments LLC cut its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 71.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 335 shares of the bank’s stock after selling 823 shares during the quarter. […] - 2025-05-28 05:18:55
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by State of Wyoming
State of Wyoming decreased its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 10.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 57 shares of the bank’s stock after selling 7 shares during the quarter. State […] - 2025-05-27 05:20:53
Janus Henderson Group PLC Has $1.35 Million Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Janus Henderson Group PLC cut its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 13.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 639 shares of the bank’s stock after selling 100 shares during the period. Janus Henderson Group PLC’s holdings in First Citizens BancShares were worth $1,350,000 as […] - 2025-05-23 04:39:07
We Did The Math USMV Can Go To $103
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:59:47
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-05-15 11:05:09
Mercer Global Advisors Inc. ADV Sells 13 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Mercer Global Advisors Inc. ADV lowered its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 219 shares of the bank’s stock after selling 13 shares […] - 2025-05-14 05:40:51
VBR, WSM, NRG, FCNCA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 11:53:23
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Acquired by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 109.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 65 shares of the bank’s stock after purchasing an additional 34 shares during the quarter. Tower Research Capital LLC TRC’s holdings in First Citizens BancShares […] - 2025-05-08 05:04:48
Brokerages Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) PT at $2,330.82
Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twelve research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average […] - 2025-04-29 02:50:53

iShares MSCI World UCITS ETF USD (Dist) FCNCA holdings

DateNumber of FCNCA Shares HeldBase Market Value of FCNCA SharesLocal Market Value of FCNCA SharesChange in FCNCA Shares HeldChange in FCNCA Base ValueCurrent Price per FCNCA Share HeldPrevious Price per FCNCA Share Held
2025-11-12 (Wednesday)1,211USD 2,219,133USD 2,219,133
2025-11-11 (Tuesday)1,211FCNCA holding decreased by -4USD 2,200,799FCNCA holding decreased by -3709USD 2,200,799-4USD -3,709 USD 1817.34 USD 1814.41
2025-11-10 (Monday)1,215USD 2,204,508FCNCA holding decreased by -5383USD 2,204,5080USD -5,383 USD 1814.41 USD 1818.84
2025-11-07 (Friday)1,215USD 2,209,891FCNCA holding increased by 22636USD 2,209,8910USD 22,636 USD 1818.84 USD 1800.21
2025-11-06 (Thursday)1,215USD 2,187,255FCNCA holding decreased by -1239USD 2,187,2550USD -1,239 USD 1800.21 USD 1801.23
2025-11-05 (Wednesday)1,215USD 2,188,494FCNCA holding decreased by -6561USD 2,188,4940USD -6,561 USD 1801.23 USD 1806.63
2025-11-04 (Tuesday)1,215USD 2,195,055FCNCA holding decreased by -19538USD 2,195,0550USD -19,538 USD 1806.63 USD 1822.71
2025-11-03 (Monday)1,215USD 2,214,593FCNCA holding decreased by -2563USD 2,214,5930USD -2,563 USD 1822.71 USD 1824.82
2025-10-31 (Friday)1,215USD 2,217,156FCNCA holding increased by 56278USD 2,217,1560USD 56,278 USD 1824.82 USD 1778.5
2025-10-30 (Thursday)1,215USD 2,160,878FCNCA holding decreased by -8978USD 2,160,8780USD -8,978 USD 1778.5 USD 1785.89
2025-10-29 (Wednesday)1,215USD 2,169,856FCNCA holding increased by 36389USD 2,169,8560USD 36,389 USD 1785.89 USD 1755.94
2025-10-28 (Tuesday)1,215USD 2,133,467FCNCA holding decreased by -36645USD 2,133,4670USD -36,645 USD 1755.94 USD 1786.1
2025-10-27 (Monday)1,215USD 2,170,112FCNCA holding increased by 13232USD 2,170,1120USD 13,232 USD 1786.1 USD 1775.21
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 FCNCA by Blackrock for IE00B0M62Q58

Show aggregate share trades of FCNCA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-41,833.0501,805.750 1,808.480USD -7,234 1,950.74 Profit of 569 on sale
2025-10-22SELL-21,742.4901,776.520 1,773.117USD -3,546 1,962.08 Profit of 378 on sale
2025-09-24SELL-41,835.0901,875.250 1,871.234USD -7,485 1,977.91 Profit of 427 on sale
2025-08-28BUY3462,003.4502,075.790 2,068.556USD 715,720 1,979.35
2025-08-05SELL-41,862.6201,883.830 1,881.709USD -7,527 1,982.66 Profit of 404 on sale
2025-07-29SELL-42,031.9002,066.850 2,063.355USD -8,253 1,982.68 Loss of -323 on sale
2025-07-02BUY62,073.9102,086.190 2,084.962USD 12,510 1,971.63
2025-06-23SELL-21,889.5101,892.000 1,891.751USD -3,784 1,972.81 Profit of 162 on sale
2025-06-13SELL-41,818.6801,846.000 1,843.268USD -7,373 1,978.62 Profit of 541 on sale
2025-06-11SELL-3381,871.0201,874.300 1,873.972USD -633,403 1,980.36 Profit of 35,959 on sale
2025-06-02SELL-21,799.5001,848.880 1,843.942USD -3,688 1,988.03 Profit of 288 on sale
2025-05-07SELL-41,794.6901,822.510 1,819.728USD -7,279 2,005.06 Profit of 741 on sale
2025-04-25BUY81,779.2601,789.550 1,788.521USD 14,308 2,020.65
2025-04-11BUY61,657.4901,662.780 1,662.251USD 9,974 2,048.27
2025-04-09SELL-321,736.3301,759.980 1,757.615USD -56,244 2,055.70 Profit of 9,539 on sale
2025-04-08BUY301,561.6901,695.000 1,681.669USD 50,450 2,060.85
2025-04-04BUY21,571.2101,590.000 1,588.121USD 3,176 2,070.89
2025-03-28SELL-21,835.1001,881.390 1,876.761USD -3,754 2,081.02 Profit of 409 on sale
2025-03-14SELL-41,807.4901,808.860 1,808.723USD -7,235 2,108.79 Profit of 1,200 on sale
2025-03-12SELL-41,755.9301,796.960 1,792.857USD -7,171 2,118.05 Profit of 1,301 on sale
2025-03-07SELL-41,869.6001,875.330 1,874.757USD -7,499 2,131.71 Profit of 1,028 on sale
2025-02-18SELL-22,165.5102,190.570 2,188.064USD -4,376 2,150.47 Loss of -75 on sale
2025-02-12SELL-82,125.3102,152.980 2,150.213USD -17,202 2,151.94 Profit of 14 on sale
2025-02-05BUY42,172.7902,180.040 2,179.315USD 8,717 2,149.11
2025-02-04BUY102,149.7202,163.860 2,162.446USD 21,624 2,149.10
2024-11-18BUY22,194.4202,222.210 2,219.431USD 4,439 2,029.27
2024-11-07BUY22,172.8702,253.190 2,245.158USD 4,490 1,983.89
2024-10-31BUY21,937.3502,020.350 2,012.050USD 4,024 1,978.29
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 FCNCA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1923,085086,65426.6%
2025-09-1831,454082,23238.3%
2025-09-1725,346076,29433.2%
2025-09-1631,494076,87841.0%
2025-09-1546,813089,08052.6%
2025-09-1232,249054,27959.4%
2025-09-1148,809091,03753.6%
2025-09-1040,202065,77161.1%
2025-09-0928,31010046,54560.8%
2025-09-0829,621044,78066.1%
2025-09-0539,024061,43663.5%
2025-09-0424,898539,45763.1%
2025-09-0325,438042,01160.6%
2025-09-0215,467031,42049.2%
2025-08-2937,085065,44856.7%
2025-08-2845,787190,36650.7%
2025-08-2738,39742876,16150.4%
2025-08-2617,396031,23755.7%
2025-08-2525,566046,74554.7%
2025-08-2232,319054,22759.6%
2025-08-2130,714157,47453.4%
2025-08-2024,837043,74756.8%
2025-08-1936,854068,28254.0%
2025-08-1840,695064,81362.8%
2025-08-1523,702047,00450.4%
2025-08-1431,536049,23564.1%
2025-08-1328,397050,77055.9%
2025-08-1220,635041,52049.7%
2025-08-1125,395144,25157.4%
2025-08-0834,7080108,18732.1%
2025-08-0734,4490100,15434.4%
2025-08-0617,590059,46829.6%
2025-08-0521,41910566,90632.0%
2025-08-0426,074045,96856.7%
2025-08-0123,945141,98057.0%
2025-07-3114,737026,32856.0%
2025-07-3019,380057,64433.6%
2025-07-2916,787026,95662.3%
2025-07-2821,8661038,81056.3%
2025-07-2518,382025,81971.2%
2025-07-2425,94816842,33661.3%
2025-07-2314,773220,26472.9%
2025-07-2215,492031,78048.7%
2025-07-2112,486018,25168.4%
2025-07-188,143013,47560.4%

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.