| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
| Stock Name | First Citizens BancShares Inc |
| Ticker | FCNCA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31946M1036 |
| LEI | 549300N3Z00ZHE2XC526 |
| Date | Number of FCNCA Shares Held | Base Market Value of FCNCA Shares | Local Market Value of FCNCA Shares | Change in FCNCA Shares Held | Change in FCNCA Base Value | Current Price per FCNCA Share Held | Previous Price per FCNCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 488 | USD 886,862![]() | USD 886,862 | 0 | USD 1,430 | USD 1817.34 | USD 1814.41 |
| 2025-11-10 (Monday) | 488 | USD 885,432![]() | USD 885,432 | 0 | USD -2,162 | USD 1814.41 | USD 1818.84 |
| 2025-11-07 (Friday) | 488 | USD 887,594![]() | USD 887,594 | 0 | USD 9,092 | USD 1818.84 | USD 1800.21 |
| 2025-11-06 (Thursday) | 488 | USD 878,502![]() | USD 878,502 | 0 | USD -498 | USD 1800.21 | USD 1801.23 |
| 2025-11-05 (Wednesday) | 488 | USD 879,000![]() | USD 879,000 | 0 | USD -2,635 | USD 1801.23 | USD 1806.63 |
| 2025-11-04 (Tuesday) | 488 | USD 881,635![]() | USD 881,635 | 0 | USD -7,847 | USD 1806.63 | USD 1822.71 |
| 2025-11-03 (Monday) | 488 | USD 889,482![]() | USD 889,482 | 0 | USD -1,030 | USD 1822.71 | USD 1824.82 |
| 2025-10-31 (Friday) | 488![]() | USD 890,512![]() | USD 890,512 | -10 | USD 4,819 | USD 1824.82 | USD 1778.5 |
| 2025-10-30 (Thursday) | 498 | USD 885,693![]() | USD 885,693 | 0 | USD -3,680 | USD 1778.5 | USD 1785.89 |
| 2025-10-29 (Wednesday) | 498 | USD 889,373![]() | USD 889,373 | 0 | USD 14,915 | USD 1785.89 | USD 1755.94 |
| 2025-10-28 (Tuesday) | 498 | USD 874,458![]() | USD 874,458 | 0 | USD -15,020 | USD 1755.94 | USD 1786.1 |
| 2025-10-27 (Monday) | 498 | USD 889,478![]() | USD 889,478 | 0 | USD 5,423 | USD 1786.1 | USD 1775.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -10 | 1,825.800 | 1,760.240 | 1,766.796 | USD -17,668 | 1,945.60 Profit of 1,788 on sale |
| 2025-10-14 | SELL | -20 | 1,788.090 | 1,795.180 | 1,794.471 | USD -35,889 | 1,959.58 Profit of 3,302 on sale |
| 2025-08-20 | SELL | -10 | 1,931.340 | 1,934.530 | 1,934.211 | USD -19,342 | 1,967.87 Profit of 337 on sale |
| 2025-07-07 | BUY | 13 | 2,077.970 | 2,100.110 | 2,097.896 | USD 27,273 | 1,956.88 |
| 2025-06-20 | SELL | -20 | 1,870.320 | 1,874.170 | 1,873.785 | USD -37,476 | 1,955.88 Profit of 1,642 on sale |
| 2025-06-13 | SELL | -20 | 1,818.680 | 1,846.000 | 1,843.268 | USD -36,865 | 1,960.77 Profit of 2,350 on sale |
| 2025-06-11 | BUY | 10 | 1,871.020 | 1,874.300 | 1,873.972 | USD 18,740 | 1,962.38 |
| 2025-05-30 | BUY | 83 | 1,848.880 | 1,849.670 | 1,849.591 | USD 153,516 | 1,970.71 |
| 2025-05-29 | BUY | 16 | 1,844.250 | 1,852.390 | 1,851.576 | USD 29,625 | 1,971.75 |
| 2025-05-22 | SELL | -8 | 1,841.040 | 1,854.250 | 1,852.929 | USD -14,823 | 1,977.66 Profit of 998 on sale |
| 2025-04-25 | SELL | -8 | 1,779.260 | 1,789.550 | 1,788.521 | USD -14,308 | 2,001.12 Profit of 1,701 on sale |
| 2025-04-15 | BUY | 8 | 1,697.920 | 1,727.300 | 1,724.362 | USD 13,795 | 2,025.88 |
| 2025-04-07 | BUY | 8 | 1,606.170 | 1,670.520 | 1,664.085 | USD 13,313 | 2,053.36 |
| 2025-03-31 | BUY | 8 | 1,854.120 | 1,859.400 | 1,858.872 | USD 14,871 | 2,067.35 |
| 2025-03-21 | BUY | 8 | 1,851.200 | 1,887.780 | 1,884.122 | USD 15,073 | 2,083.57 |
| 2025-03-11 | SELL | -16 | 1,728.360 | 1,775.150 | 1,770.471 | USD -28,328 | 2,118.06 Profit of 5,561 on sale |
| 2025-02-26 | BUY | 8 | 2,024.410 | 2,044.460 | 2,042.455 | USD 16,340 | 2,143.52 |
| 2025-02-25 | BUY | 8 | 1,993.740 | 2,041.190 | 2,036.445 | USD 16,292 | 2,146.20 |
| 2025-02-11 | BUY | 8 | 2,155.940 | 2,174.890 | 2,172.995 | USD 17,384 | 2,152.22 |
| 2025-02-07 | BUY | 8 | 2,218.400 | 2,237.500 | 2,235.590 | USD 17,885 | 2,150.66 |
| 2024-12-06 | BUY | 8 | 2,196.600 | 2,207.940 | 2,206.806 | USD 17,654 | 2,135.27 |
| 2024-12-05 | BUY | 16 | 2,195.630 | 2,234.930 | 2,231.000 | USD 35,696 | 2,133.19 |
| 2024-11-25 | SELL | -40 | 2,341.020 | 2,388.780 | 2,384.004 | USD -95,360 | 2,078.70 Loss of -12,212 on sale |
| 2024-11-18 | BUY | 9 | 2,194.420 | 2,222.210 | 2,219.431 | USD 19,975 | 2,019.03 |
| 2024-11-12 | SELL | -18 | 2,175.450 | 2,222.620 | 2,217.903 | USD -39,922 | 2,008.60 Loss of -3,767 on sale |
| 2024-11-08 | BUY | 9 | 2,165.650 | 2,182.250 | 2,180.590 | USD 19,625 | 1,997.39 |
| 2024-11-07 | BUY | 18 | 2,172.870 | 2,253.190 | 2,245.158 | USD 40,413 | 1,983.89 |
| 2024-11-06 | BUY | 9 | 2,272.620 | 2,275.900 | 2,275.572 | USD 20,480 | 1,959.83 |
| 2024-10-30 | BUY | 9 | 1,974.070 | 1,987.160 | 1,985.851 | USD 17,873 | 1,978.90 |
| 2024-10-25 | BUY | 11 | 1,881.830 | 1,909.030 | 1,906.310 | USD 20,969 | 2,025.64 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 23,085 | 0 | 86,654 | 26.6% |
| 2025-09-18 | 31,454 | 0 | 82,232 | 38.3% |
| 2025-09-17 | 25,346 | 0 | 76,294 | 33.2% |
| 2025-09-16 | 31,494 | 0 | 76,878 | 41.0% |
| 2025-09-15 | 46,813 | 0 | 89,080 | 52.6% |
| 2025-09-12 | 32,249 | 0 | 54,279 | 59.4% |
| 2025-09-11 | 48,809 | 0 | 91,037 | 53.6% |
| 2025-09-10 | 40,202 | 0 | 65,771 | 61.1% |
| 2025-09-09 | 28,310 | 100 | 46,545 | 60.8% |
| 2025-09-08 | 29,621 | 0 | 44,780 | 66.1% |
| 2025-09-05 | 39,024 | 0 | 61,436 | 63.5% |
| 2025-09-04 | 24,898 | 5 | 39,457 | 63.1% |
| 2025-09-03 | 25,438 | 0 | 42,011 | 60.6% |
| 2025-09-02 | 15,467 | 0 | 31,420 | 49.2% |
| 2025-08-29 | 37,085 | 0 | 65,448 | 56.7% |
| 2025-08-28 | 45,787 | 1 | 90,366 | 50.7% |
| 2025-08-27 | 38,397 | 428 | 76,161 | 50.4% |
| 2025-08-26 | 17,396 | 0 | 31,237 | 55.7% |
| 2025-08-25 | 25,566 | 0 | 46,745 | 54.7% |
| 2025-08-22 | 32,319 | 0 | 54,227 | 59.6% |
| 2025-08-21 | 30,714 | 1 | 57,474 | 53.4% |
| 2025-08-20 | 24,837 | 0 | 43,747 | 56.8% |
| 2025-08-19 | 36,854 | 0 | 68,282 | 54.0% |
| 2025-08-18 | 40,695 | 0 | 64,813 | 62.8% |
| 2025-08-15 | 23,702 | 0 | 47,004 | 50.4% |
| 2025-08-14 | 31,536 | 0 | 49,235 | 64.1% |
| 2025-08-13 | 28,397 | 0 | 50,770 | 55.9% |
| 2025-08-12 | 20,635 | 0 | 41,520 | 49.7% |
| 2025-08-11 | 25,395 | 1 | 44,251 | 57.4% |
| 2025-08-08 | 34,708 | 0 | 108,187 | 32.1% |
| 2025-08-07 | 34,449 | 0 | 100,154 | 34.4% |
| 2025-08-06 | 17,590 | 0 | 59,468 | 29.6% |
| 2025-08-05 | 21,419 | 105 | 66,906 | 32.0% |
| 2025-08-04 | 26,074 | 0 | 45,968 | 56.7% |
| 2025-08-01 | 23,945 | 1 | 41,980 | 57.0% |
| 2025-07-31 | 14,737 | 0 | 26,328 | 56.0% |
| 2025-07-30 | 19,380 | 0 | 57,644 | 33.6% |
| 2025-07-29 | 16,787 | 0 | 26,956 | 62.3% |
| 2025-07-28 | 21,866 | 10 | 38,810 | 56.3% |
| 2025-07-25 | 18,382 | 0 | 25,819 | 71.2% |
| 2025-07-24 | 25,948 | 168 | 42,336 | 61.3% |
| 2025-07-23 | 14,773 | 2 | 20,264 | 72.9% |
| 2025-07-22 | 15,492 | 0 | 31,780 | 48.7% |
| 2025-07-21 | 12,486 | 0 | 18,251 | 68.4% |
| 2025-07-18 | 8,143 | 0 | 13,475 | 60.4% |
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.