Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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 14:53:23
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 08:04:48
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 05:50:53
Barclays Cuts First Citizens BancShares (NASDAQ:FCNCA) Price Target to $2,400.00
First Citizens BancShares (NASDAQ:FCNCA – Free Report) had its target price cut by Barclays from $2,568.00 to $2,400.00 in a research report report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the bank’s stock. Several other equities research analysts have also recently weighed in on FCNCA. The Goldman Sachs Group […] - 2025-04-28 06:12:51
XTX Topco Ltd Invests $499,000 in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
XTX Topco Ltd purchased a new stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 236 shares of the bank’s stock, valued at approximately $499,000. A number of other large investors have also added to or reduced their stakes in FCNCA. Norges […] - 2025-04-21 08:12:56
How The Parts Add Up: IWD Headed For $214
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. - 2025-04-17 12:57:50
Invesco Ltd. Purchases 9 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Invesco Ltd. increased its position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 0.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,093 shares of the bank’s stock after acquiring an additional 9 shares during the quarter. Invesco […] - 2025-04-17 08:56:49
Federated Hermes Inc. Purchases 220 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Federated Hermes Inc. lifted its position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1,375.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 236 shares of the bank’s stock after purchasing an additional 220 shares during the quarter. Federated Hermes […] - 2025-04-17 08:16:57
Analysts Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) Price Target at $2,288.08
Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average twelve-month price […] - 2025-04-04 05:45:00
Sei Investments Co. Purchases 1,244 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Sei Investments Co. grew its position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 69.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 3,031 shares of the bank’s stock after acquiring an additional 1,244 shares during the quarter. Sei Investments Co.’s holdings in […] - 2025-04-01 08:42:45
Corient Private Wealth LLC Sells 306 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Corient Private Wealth LLC reduced its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 19.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,271 shares of the bank’s stock after selling 306 shares during the […] - 2025-03-24 08:20:47
How The Parts Add Up: ILCB Targets $95
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. - 2025-03-17 11:48:56
Victory Capital Management Inc. Has $10.81 Million Stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Victory Capital Management Inc. lowered its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 8.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,115 shares of the bank’s stock after selling 471 shares during the period. Victory Capital Management Inc.’s holdings in First Citizens BancShares were worth $10,808,000 as of […] - 2025-03-14 10:25:50
69,730 Shares in First Citizens BancShares, Inc. (NASDAQ:FCNCA) Bought by Proficio Capital Partners LLC
Proficio Capital Partners LLC purchased a new position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 69,730 shares of the bank’s stock, valued at approximately $147,341,000. First Citizens BancShares makes up about 1.9% of Proficio Capital Partners LLC’s portfolio, making the stock its 4th […] - 2025-03-14 08:08:54
First Citizens BancShares (NASDAQ:FCNCA) Raised to Overweight at Piper Sandler
First Citizens BancShares (NASDAQ:FCNCA – Get Free Report) was upgraded by equities research analysts at Piper Sandler from a “neutral” rating to an “overweight” rating in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $2,250.00 price target on the bank’s stock. Piper Sandler’s price objective suggests a potential […] - 2025-03-13 06:22:55
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Bought by M&T Bank Corp
M&T Bank Corp raised its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The fund owned 624 shares of the bank’s stock after acquiring an additional 17 shares during the period. M&T Bank Corp’s holdings in First Citizens BancShares were worth $1,319,000 as of […] - 2025-03-11 08:22:59
Jones Financial Companies Lllp Has $521,000 Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Jones Financial Companies Lllp lifted its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 18.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 247 shares of the bank’s stock after buying an additional 38 shares during the period. Jones Financial Companies Lllp’s holdings in First Citizens BancShares were […] - 2025-03-11 07:43:23
State of Michigan Retirement System Buys Shares of 200 First Citizens BancShares, Inc. (NASDAQ:FCNCA)
State of Michigan Retirement System bought a new stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 200 shares of the bank’s stock, valued at approximately $423,000. Other hedge funds have also added […] - 2025-03-10 08:12:54
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Stock Holdings Trimmed by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lowered its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 13.7% during the 4th quarter, Holdings Channel reports. The fund owned 240 shares of the bank’s stock after selling 38 shares during the period. Oppenheimer Asset Management Inc.’s holdings in First Citizens BancShares were worth $507,000 […] - 2025-03-06 11:01:16
Ieq Capital LLC Trims Stock Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Ieq Capital LLC decreased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 8.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 244 shares of the bank’s stock after selling 22 shares during the period. Ieq Capital LLC’s holdings in First Citizens BancShares were worth $516,000 as of its most […] - 2025-02-27 09:37:00
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Blue Trust Inc.
Blue Trust Inc. lowered its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 37.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 91 shares of the bank’s stock after selling 54 shares during the quarter. Blue Trust Inc.’s holdings in First […] - 2025-02-20 08:54:50
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Stock Holdings Lifted by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,663 shares of the bank’s stock after buying an additional 157 shares during the period. Asset Management […] - 2025-02-18 12:10:46
abrdn plc Lowers Stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
abrdn plc trimmed its holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 17.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,990 shares of the bank’s stock after selling 435 shares during the quarter. abrdn plc’s holdings in First Citizens BancShares were worth $4,205,000 as of its most recent […] - 2025-02-10 18:42:58
VB, SW, WSM, FCNCA: ETF Inflow 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 ETF (Symbol: VB) where we have detected an approximate $426.2 million dollar inflow -- that's a 0.6% increase week over week in ou - 2025-02-07 16:02:38
Tokio Marine Asset Management Co. Ltd. Buys 38 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Tokio Marine Asset Management Co. Ltd. lifted its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 11.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 362 shares of the bank’s stock after acquiring an additional 38 shares during the period. Tokio Marine […] - 2025-02-05 09:10:52

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)1,546FCNCA holding increased by 6USD 2,829,520FCNCA holding increased by 65697USD 2,829,5206USD 65,697 USD 1830.22 USD 1794.69
2025-05-07 (Wednesday)1,540FCNCA holding increased by 6USD 2,763,823FCNCA holding increased by 36310USD 2,763,8236USD 36,310 USD 1794.69 USD 1778.04
2025-05-06 (Tuesday)1,534FCNCA holding increased by 2USD 2,727,513FCNCA holding decreased by -96407USD 2,727,5132USD -96,407 USD 1778.04 USD 1843.29
2025-05-05 (Monday)1,532USD 2,823,920FCNCA holding increased by 18338USD 2,823,9200USD 18,338 USD 1843.29 USD 1831.32
2025-05-02 (Friday)1,532FCNCA holding increased by 2USD 2,805,582FCNCA holding increased by 79933USD 2,805,5822USD 79,933 USD 1831.32 USD 1781.47
2025-05-01 (Thursday)1,530USD 2,725,649FCNCA holding increased by 3565USD 2,725,6490USD 3,565 USD 1781.47 USD 1779.14
2025-04-30 (Wednesday)1,530FCNCA holding increased by 6USD 2,722,084FCNCA holding decreased by -10524USD 2,722,0846USD -10,524 USD 1779.14 USD 1793.05
2025-04-29 (Tuesday)1,524USD 2,732,608FCNCA holding increased by 31760USD 2,732,6080USD 31,760 USD 1793.05 USD 1772.21
2025-04-28 (Monday)1,524USD 2,700,848FCNCA holding decreased by -10744USD 2,700,8480USD -10,744 USD 1772.21 USD 1779.26
2025-04-25 (Friday)1,524FCNCA holding decreased by -2USD 2,711,592FCNCA holding decreased by -20940USD 2,711,592-2USD -20,940 USD 1779.26 USD 1790.65
2025-04-24 (Thursday)1,526FCNCA holding increased by 2USD 2,732,532FCNCA holding increased by 31943USD 2,732,5322USD 31,943 USD 1790.65 USD 1772.04
2025-04-23 (Wednesday)1,524USD 2,700,589FCNCA holding increased by 57165USD 2,700,5890USD 57,165 USD 1772.04 USD 1734.53
2025-04-22 (Tuesday)1,524FCNCA holding decreased by -10USD 2,643,424FCNCA holding increased by 59048USD 2,643,424-10USD 59,048 USD 1734.53 USD 1684.73
2025-04-21 (Monday)1,534USD 2,584,376FCNCA holding decreased by -48919USD 2,584,3760USD -48,919 USD 1684.73 USD 1716.62
2025-04-18 (Friday)1,534USD 2,633,295USD 2,633,2950USD 0 USD 1716.62 USD 1716.62
2025-04-17 (Thursday)1,534USD 2,633,295FCNCA holding increased by 38135USD 2,633,2950USD 38,135 USD 1716.62 USD 1691.76
2025-04-16 (Wednesday)1,534USD 2,595,160FCNCA holding decreased by -9449USD 2,595,1600USD -9,449 USD 1691.76 USD 1697.92
2025-04-15 (Tuesday)1,534FCNCA holding increased by 8USD 2,604,609FCNCA holding increased by 51275USD 2,604,6098USD 51,275 USD 1697.92 USD 1673.22
2025-04-14 (Monday)1,526FCNCA holding increased by 4USD 2,553,334FCNCA holding increased by 30634USD 2,553,3344USD 30,634 USD 1673.22 USD 1657.49
2025-04-11 (Friday)1,522FCNCA holding decreased by -2USD 2,522,700FCNCA holding increased by 23889USD 2,522,700-2USD 23,889 USD 1657.49 USD 1639.64
2025-04-10 (Thursday)1,524USD 2,498,811FCNCA holding decreased by -147356USD 2,498,8110USD -147,356 USD 1639.64 USD 1736.33
2025-04-09 (Wednesday)1,524FCNCA holding decreased by -10USD 2,646,167FCNCA holding increased by 250535USD 2,646,167-10USD 250,535 USD 1736.33 USD 1561.69
2025-04-08 (Tuesday)1,534FCNCA holding decreased by -16USD 2,395,632FCNCA holding decreased by -93932USD 2,395,632-16USD -93,932 USD 1561.69 USD 1606.17
2025-04-07 (Monday)1,550USD 2,489,564FCNCA holding increased by 54188USD 2,489,5640USD 54,188 USD 1606.17 USD 1571.21
2025-04-04 (Friday)1,550FCNCA holding increased by 14USD 2,435,376FCNCA holding decreased by -420939USD 2,435,37614USD -420,939 USD 1571.21 USD 1859.58
2025-04-02 (Wednesday)1,536USD 2,856,315FCNCA holding increased by 55465USD 2,856,3150USD 55,465 USD 1859.58 USD 1823.47
2025-04-01 (Tuesday)1,536FCNCA holding increased by 2USD 2,800,850FCNCA holding decreased by -43370USD 2,800,8502USD -43,370 USD 1823.47 USD 1854.12
2025-03-31 (Monday)1,534FCNCA holding increased by 6USD 2,844,220FCNCA holding increased by 40187USD 2,844,2206USD 40,187 USD 1854.12 USD 1835.1
2025-03-28 (Friday)1,528FCNCA holding increased by 6USD 2,804,033FCNCA holding decreased by -57434USD 2,804,0336USD -57,434 USD 1835.1 USD 1880.07
2025-03-27 (Thursday)1,522FCNCA holding increased by 6USD 2,861,467FCNCA holding increased by 14798USD 2,861,4676USD 14,798 USD 1880.07 USD 1877.75
2025-03-26 (Wednesday)1,516FCNCA holding decreased by -2USD 2,846,669FCNCA holding decreased by -25827USD 2,846,669-2USD -25,827 USD 1877.75 USD 1892.29
2025-03-25 (Tuesday)1,518USD 2,872,496FCNCA holding increased by 13753USD 2,872,4960USD 13,753 USD 1892.29 USD 1883.23
2025-03-24 (Monday)1,518FCNCA holding increased by 12USD 2,858,743FCNCA holding increased by 70836USD 2,858,74312USD 70,836 USD 1883.23 USD 1851.2
2025-03-21 (Friday)1,506FCNCA holding increased by 4USD 2,787,907FCNCA holding increased by 19781USD 2,787,9074USD 19,781 USD 1851.2 USD 1842.96
2025-03-20 (Thursday)1,502FCNCA holding increased by 32USD 2,768,126FCNCA holding increased by 1689USD 2,768,12632USD 1,689 USD 1842.96 USD 1881.93
2025-03-19 (Wednesday)1,470FCNCA holding increased by 26USD 2,766,437FCNCA holding increased by 116480USD 2,766,43726USD 116,480 USD 1881.93 USD 1835.15
2025-03-18 (Tuesday)1,444FCNCA holding increased by 2USD 2,649,957FCNCA holding increased by 1493USD 2,649,9572USD 1,493 USD 1835.15 USD 1836.66
2025-03-17 (Monday)1,442FCNCA holding decreased by -2USD 2,648,464FCNCA holding increased by 38448USD 2,648,464-2USD 38,448 USD 1836.66 USD 1807.49
2025-03-14 (Friday)1,444FCNCA holding decreased by -8USD 2,610,016FCNCA holding increased by 85409USD 2,610,016-8USD 85,409 USD 1807.49 USD 1738.71
2025-03-13 (Thursday)1,452USD 2,524,607FCNCA holding decreased by -25003USD 2,524,6070USD -25,003 USD 1738.71 USD 1755.93
2025-03-12 (Wednesday)1,452USD 2,549,610FCNCA holding increased by 40031USD 2,549,6100USD 40,031 USD 1755.93 USD 1728.36
2025-03-11 (Tuesday)1,452FCNCA holding increased by 22USD 2,509,579FCNCA holding increased by 33191USD 2,509,57922USD 33,191 USD 1728.36 USD 1731.74
2025-03-10 (Monday)1,430USD 2,476,388FCNCA holding decreased by -197140USD 2,476,3880USD -197,140 USD 1731.74 USD 1869.6
2025-03-07 (Friday)1,430USD 2,673,528FCNCA holding decreased by -31560USD 2,673,5280USD -31,560 USD 1869.6 USD 1891.67
2025-03-05 (Wednesday)1,430FCNCA holding increased by 2USD 2,705,088FCNCA holding decreased by -10839USD 2,705,0882USD -10,839 USD 1891.67 USD 1901.91
2025-03-04 (Tuesday)1,428USD 2,715,927FCNCA holding decreased by -125250USD 2,715,9270USD -125,250 USD 1901.91 USD 1989.62
2025-03-03 (Monday)1,428USD 2,841,177FCNCA holding decreased by -83453USD 2,841,1770USD -83,453 USD 1989.62 USD 2048.06
2025-02-28 (Friday)1,428FCNCA holding increased by 53USD 2,924,630FCNCA holding increased by 125295USD 2,924,63053USD 125,295 USD 2048.06 USD 2035.88
2025-02-27 (Thursday)1,375FCNCA holding increased by 2USD 2,799,335FCNCA holding increased by 19820USD 2,799,3352USD 19,820 USD 2035.88 USD 2024.41
2025-02-26 (Wednesday)1,373FCNCA holding increased by 4USD 2,779,515FCNCA holding increased by 50085USD 2,779,5154USD 50,085 USD 2024.41 USD 1993.74
2025-02-25 (Tuesday)1,369FCNCA holding increased by 2USD 2,729,430FCNCA holding decreased by -38772USD 2,729,4302USD -38,772 USD 1993.74 USD 2025.02
2025-02-24 (Monday)1,367FCNCA holding increased by 8USD 2,768,202FCNCA holding decreased by -16729USD 2,768,2028USD -16,729 USD 2025.02 USD 2049.25
2025-02-21 (Friday)1,359FCNCA holding decreased by -76USD 2,784,931FCNCA holding decreased by -253122USD 2,784,931-76USD -253,122 USD 2049.25 USD 2117.11
2025-02-20 (Thursday)1,435USD 3,038,053FCNCA holding decreased by -56926USD 3,038,0530USD -56,926 USD 2117.11 USD 2156.78
2025-02-19 (Wednesday)1,435FCNCA holding increased by 6USD 3,094,979FCNCA holding increased by 465USD 3,094,9796USD 465 USD 2156.78 USD 2165.51
2025-02-18 (Tuesday)1,429FCNCA holding decreased by -2USD 3,094,514FCNCA holding increased by 30042USD 3,094,514-2USD 30,042 USD 2165.51 USD 2141.49
2025-02-17 (Monday)1,431USD 3,064,472USD 3,064,4720USD 0 USD 2141.49 USD 2141.49
2025-02-14 (Friday)1,431USD 3,064,472FCNCA holding increased by 49326USD 3,064,4720USD 49,326 USD 2141.49 USD 2107.02
2025-02-13 (Thursday)1,431USD 3,015,146FCNCA holding decreased by -26173USD 3,015,1460USD -26,173 USD 2107.02 USD 2125.31
2025-02-12 (Wednesday)1,431FCNCA holding increased by 136USD 3,041,319FCNCA holding increased by 249377USD 3,041,319136USD 249,377 USD 2125.31 USD 2155.94
2025-02-11 (Tuesday)1,295USD 2,791,942FCNCA holding increased by 1774USD 2,791,9420USD 1,774 USD 2155.94 USD 2154.57
2025-02-10 (Monday)1,295FCNCA holding decreased by -2USD 2,790,168FCNCA holding decreased by -87097USD 2,790,168-2USD -87,097 USD 2154.57 USD 2218.4
2025-02-07 (Friday)1,297USD 2,877,265FCNCA holding increased by 10285USD 2,877,2650USD 10,285 USD 2218.4 USD 2210.47
2025-02-06 (Thursday)1,297FCNCA holding decreased by -16USD 2,866,980FCNCA holding increased by 14107USD 2,866,980-16USD 14,107 USD 2210.47 USD 2172.79
2025-02-05 (Wednesday)1,313USD 2,852,873FCNCA holding increased by 30291USD 2,852,8730USD 30,291 USD 2172.79 USD 2149.72
2025-02-04 (Tuesday)1,313FCNCA holding increased by 20USD 2,822,582FCNCA holding increased by 52963USD 2,822,58220USD 52,963 USD 2149.72 USD 2142.01
2025-02-03 (Monday)1,293FCNCA holding increased by 2USD 2,769,619FCNCA holding decreased by -76636USD 2,769,6192USD -76,636 USD 2142.01 USD 2204.69
2025-01-31 (Friday)1,291FCNCA holding decreased by -4USD 2,846,255FCNCA holding decreased by -26444USD 2,846,255-4USD -26,444 USD 2204.69 USD 2218.3
2025-01-30 (Thursday)1,295USD 2,872,699FCNCA holding increased by 23777USD 2,872,6990USD 23,777 USD 2218.3 USD 2199.94
2025-01-29 (Wednesday)1,295USD 2,848,922FCNCA holding increased by 26884USD 2,848,9220USD 26,884 USD 2199.94 USD 2179.18
2025-01-28 (Tuesday)1,295FCNCA holding increased by 2USD 2,822,038FCNCA holding increased by 324USD 2,822,0382USD 324 USD 2179.18 USD 2182.3
2025-01-27 (Monday)1,293USD 2,821,714FCNCA holding decreased by -55211USD 2,821,7140USD -55,211 USD 2182.3 USD 2225
2025-01-24 (Friday)1,293USD 2,876,925FCNCA holding increased by 11003USD 2,876,9250USD 11,003 USD 2225 USD 2216.49
2025-01-23 (Thursday)1,293FCNCA holding decreased by -6USD 2,865,922FCNCA holding decreased by -15403USD 2,865,922-6USD -15,403 USD 2216.49 USD 2218.11
2025-01-22 (Wednesday)1,299USD 2,881,325USD 2,881,325
2025-01-21 (Tuesday)1,301USD 2,902,713USD 2,902,713
2025-01-20 (Monday)1,303USD 2,852,189USD 2,852,189
2025-01-17 (Friday)1,303USD 2,852,189USD 2,852,189
2025-01-16 (Thursday)1,317USD 2,839,465USD 2,839,465
2025-01-15 (Wednesday)1,317USD 2,834,869USD 2,834,869
2025-01-14 (Tuesday)1,321USD 2,826,940USD 2,826,940
2025-01-13 (Monday)1,321USD 2,755,091USD 2,755,091
2025-01-10 (Friday)1,319USD 2,722,152USD 2,722,152
2025-01-09 (Thursday)1,319USD 2,761,986USD 2,761,986
2025-01-09 (Thursday)1,319USD 2,761,986USD 2,761,986
2025-01-09 (Thursday)1,319USD 2,761,986USD 2,761,986
2025-01-08 (Wednesday)1,319USD 2,761,986USD 2,761,986
2025-01-08 (Wednesday)1,319USD 2,761,986USD 2,761,986
2025-01-08 (Wednesday)1,319USD 2,761,986USD 2,761,986
2025-01-02 (Thursday)1,315FCNCA holding decreased by -18USD 2,764,866FCNCA holding decreased by -62494USD 2,764,866-18USD -62,494 USD 2102.56 USD 2121.05
2024-12-30 (Monday)1,315USD 2,778,503USD 2,778,503
2024-12-10 (Tuesday)1,333USD 2,827,360FCNCA holding decreased by -41803USD 2,827,3600USD -41,803 USD 2121.05 USD 2152.41
2024-12-09 (Monday)1,333FCNCA holding increased by 2USD 2,869,163FCNCA holding decreased by -54512USD 2,869,1632USD -54,512 USD 2152.41 USD 2196.6
2024-12-06 (Friday)1,331FCNCA holding increased by 2USD 2,923,675FCNCA holding increased by 5683USD 2,923,6752USD 5,683 USD 2196.6 USD 2195.63
2024-12-05 (Thursday)1,329USD 2,917,992FCNCA holding decreased by -3044USD 2,917,9920USD -3,044 USD 2195.63 USD 2197.92
2024-12-04 (Wednesday)1,329FCNCA holding decreased by -8USD 2,921,036FCNCA holding decreased by -33587USD 2,921,036-8USD -33,587 USD 2197.92 USD 2209.89
2024-12-03 (Tuesday)1,337USD 2,954,623FCNCA holding decreased by -17809USD 2,954,6230USD -17,809 USD 2209.89 USD 2223.21
2024-12-02 (Monday)1,337USD 2,972,432FCNCA holding decreased by -95983USD 2,972,4320USD -95,983 USD 2223.21 USD 2295
2024-11-29 (Friday)1,337FCNCA holding decreased by -14USD 3,068,415FCNCA holding decreased by -50341USD 3,068,415-14USD -50,341 USD 2295 USD 2308.48
2024-11-28 (Thursday)1,351USD 3,118,756USD 3,118,7560USD 0 USD 2308.48 USD 2308.48
2024-11-27 (Wednesday)1,351FCNCA holding increased by 2USD 3,118,756FCNCA holding decreased by -18964USD 3,118,7562USD -18,964 USD 2308.48 USD 2325.96
2024-11-26 (Tuesday)1,349FCNCA holding decreased by -28USD 3,137,720FCNCA holding decreased by -85865USD 3,137,720-28USD -85,865 USD 2325.96 USD 2341.02
2024-11-25 (Monday)1,377FCNCA holding increased by 262USD 3,223,585FCNCA holding increased by 599901USD 3,223,585262USD 599,901 USD 2341.02 USD 2353.08
2024-11-22 (Friday)1,115FCNCA holding decreased by -4USD 2,623,684FCNCA holding increased by 22871USD 2,623,684-4USD 22,871 USD 2353.08 USD 2324.23
2024-11-21 (Thursday)1,119USD 2,600,813FCNCA holding increased by 73361USD 2,600,8130USD 73,361 USD 2324.23 USD 2258.67
2024-11-20 (Wednesday)1,119FCNCA holding decreased by -2USD 2,527,452FCNCA holding increased by 41377USD 2,527,452-2USD 41,377 USD 2258.67 USD 2217.73
2024-11-19 (Tuesday)1,121USD 2,486,075FCNCA holding increased by 26130USD 2,486,0750USD 26,130 USD 2217.73 USD 2194.42
2024-11-18 (Monday)1,121USD 2,459,945FCNCA holding increased by 21266USD 2,459,9450USD 21,266 USD 2194.42 USD 2175.45
2024-11-12 (Tuesday)1,121FCNCA holding increased by 2USD 2,438,679FCNCA holding increased by 15317USD 2,438,6792USD 15,317 USD 2175.45 USD 2165.65
2024-11-08 (Friday)1,119FCNCA holding increased by 4USD 2,423,362FCNCA holding increased by 612USD 2,423,3624USD 612 USD 2165.65 USD 2172.87
2024-11-07 (Thursday)1,115FCNCA holding increased by 8USD 2,422,750FCNCA holding decreased by -93040USD 2,422,7508USD -93,040 USD 2172.87 USD 2272.62
2024-11-06 (Wednesday)1,107FCNCA holding increased by 4USD 2,515,790FCNCA holding increased by 396364USD 2,515,7904USD 396,364 USD 2272.62 USD 1921.51
2024-11-05 (Tuesday)1,103USD 2,119,426FCNCA holding increased by 17152USD 2,119,4260USD 17,152 USD 1921.51 USD 1905.96
2024-11-04 (Monday)1,103USD 2,102,274FCNCA holding decreased by -22953USD 2,102,2740USD -22,953 USD 1905.96 USD 1926.77
2024-11-01 (Friday)1,103FCNCA holding decreased by -2USD 2,125,227FCNCA holding decreased by -15545USD 2,125,227-2USD -15,545 USD 1926.77 USD 1937.35
2024-10-31 (Thursday)1,105USD 2,140,772FCNCA holding decreased by -40575USD 2,140,7720USD -40,575 USD 1937.35 USD 1974.07
2024-10-30 (Wednesday)1,105USD 2,181,347FCNCA holding increased by 35592USD 2,181,3470USD 35,592 USD 1974.07 USD 1941.86
2024-10-29 (Tuesday)1,105USD 2,145,755FCNCA holding increased by 17492USD 2,145,7550USD 17,492 USD 1941.86 USD 1926.03
2024-10-28 (Monday)1,105USD 2,128,263FCNCA holding increased by 48841USD 2,128,2630USD 48,841 USD 1926.03 USD 1881.83
2024-10-25 (Friday)1,105USD 2,079,422FCNCA holding increased by 2088USD 2,079,4220USD 2,088 USD 1881.83 USD 1879.94
2024-10-24 (Thursday)1,105USD 2,077,334FCNCA holding decreased by -223939USD 2,077,3340USD -223,939 USD 1879.94 USD 2082.6
2024-10-23 (Wednesday)1,105USD 2,301,273FCNCA holding increased by 1768USD 2,301,2730USD 1,768 USD 2082.6 USD 2081
2024-10-22 (Tuesday)1,105USD 2,299,505FCNCA holding increased by 24299USD 2,299,5050USD 24,299 USD 2081 USD 2059.01
2024-10-21 (Monday)1,105USD 2,275,206FCNCA holding decreased by -61880USD 2,275,2060USD -61,880 USD 2059.01 USD 2115.01
2024-10-18 (Friday)1,105USD 2,337,086USD 2,337,086
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 IE00BD1F4M44

Show aggregate share trades of FCNCA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY6 1,830.220* 1,984.70
2025-05-07BUY6 1,794.690* 1,986.50
2025-05-06BUY2 1,778.040* 1,988.48
2025-05-02BUY2 1,831.320* 1,991.42
2025-04-30BUY6 1,779.140* 1,995.60
2025-04-25SELL-2 1,779.260* 2,002.15 Profit of 4,004 on sale
2025-04-24BUY2 1,790.650* 2,004.33
2025-04-22SELL-10 1,734.530* 2,009.62 Profit of 20,096 on sale
2025-04-15BUY8 1,697.920* 2,026.73
2025-04-14BUY4 1,673.220* 2,030.71
2025-04-11SELL-2 1,657.490* 2,034.95 Profit of 4,070 on sale
2025-04-09SELL-10 1,736.330* 2,043.02 Profit of 20,430 on sale
2025-04-08SELL-16 1,561.690* 2,048.68 Profit of 32,779 on sale
2025-04-04BUY14 1,571.210* 2,059.76
2025-04-01BUY2 1,823.470* 2,065.15
2025-03-31BUY6 1,854.120* 2,067.79
2025-03-28BUY6 1,835.100* 2,070.73
2025-03-27BUY6 1,880.070* 2,073.18
2025-03-26SELL-2 1,877.750* 2,075.72 Profit of 4,151 on sale
2025-03-24BUY12 1,883.230* 2,080.73
2025-03-21BUY4 1,851.200* 2,083.83
2025-03-20BUY32 1,842.960* 2,087.13
2025-03-19BUY26 1,881.930* 2,089.98
2025-03-18BUY2 1,835.150* 2,093.57
2025-03-17SELL-2 1,836.660* 2,097.24 Profit of 4,194 on sale
2025-03-14SELL-8 1,807.490* 2,101.44 Profit of 16,812 on sale
2025-03-11BUY22 1,728.360* 2,117.82
2025-03-05BUY2 1,891.670* 2,131.48
2025-02-28BUY53 2,048.060* 2,139.06
2025-02-27BUY2 2,035.880* 2,140.81
2025-02-26BUY4 2,024.410* 2,142.82
2025-02-25BUY2 1,993.740* 2,145.43
2025-02-24BUY8 2,025.020* 2,147.58
2025-02-21SELL-76 2,049.250* 2,149.37 Profit of 163,352 on sale
2025-02-19BUY6 2,156.780* 2,149.84
2025-02-18SELL-2 2,165.510* 2,149.54 Profit of 4,299 on sale
2025-02-12BUY136 2,125.310* 2,151.26
2025-02-10SELL-2 2,154.570* 2,151.09 Profit of 4,302 on sale
2025-02-06SELL-16 2,210.470* 2,148.21 Profit of 34,371 on sale
2025-02-04BUY20 2,149.720* 2,147.59
2025-02-03BUY2 2,142.010* 2,147.73
2025-01-31SELL-4 2,204.690* 2,146.30 Profit of 8,585 on sale
2025-01-28BUY2 2,179.180* 2,142.02
2025-01-23SELL-6 2,216.490* 2,136.20 Profit of 12,817 on sale
2025-01-02SELL-18 2,102.560* 2,137.22 Profit of 38,470 on sale
2024-12-09BUY2 2,152.410* 2,137.25
2024-12-06BUY2 2,196.600* 2,135.27
2024-12-04SELL-8 2,197.920* 2,130.88 Profit of 17,047 on sale
2024-11-29SELL-14 2,295.000* 2,117.46 Profit of 29,644 on sale
2024-11-27BUY2 2,308.480* 2,100.85
2024-11-26SELL-28 2,325.960* 2,090.62 Profit of 58,537 on sale
2024-11-25BUY262 2,341.020* 2,078.70
2024-11-22SELL-4 2,353.080* 2,064.98 Profit of 8,260 on sale
2024-11-20SELL-2 2,258.670* 2,039.81 Profit of 4,080 on sale
2024-11-12BUY2 2,175.450* 2,008.60
2024-11-08BUY4 2,165.650* 1,997.39
2024-11-07BUY8 2,172.870* 1,983.89
2024-11-06BUY4 2,272.620* 1,959.83
2024-11-01SELL-2 1,926.770* 1,973.74 Profit of 3,947 on sale
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
2025-05-099,059013,18868.7%
2025-05-0814,065027,63450.9%
2025-05-0718,108922,36581.0%
2025-05-0647,240064,64973.1%
2025-05-0519,270030,96462.2%
2025-05-0224,852933,94573.2%
2025-05-0113,419018,53672.4%
2025-04-3013,9531124,76156.4%
2025-04-2912,520017,06273.4%
2025-04-2823,265027,88083.4%
2025-04-2523,969031,54676.0%
2025-04-2442,341051,12482.8%
2025-04-2331,3291839,94478.4%
2025-04-2222,888033,20968.9%
2025-04-2124,116028,83183.6%
2025-04-1716,68810021,28378.4%
2025-04-1618,468523,76677.7%
2025-04-1523,604035,11767.2%
2025-04-1415,701021,00374.8%
2025-04-1117,891022,58579.2%
2025-04-1047,531054,63487.0%
2025-04-0942,575056,21975.7%
2025-04-0843,339062,07869.8%
2025-04-0760,712074,89781.1%
2025-04-0456,7991,33075,22875.5%
2025-04-0331,31627437,93082.6%
2025-04-0210,26110019,23353.4%
2025-04-0110,677015,18170.3%
2025-03-3116,074632,49149.5%
2025-03-2813,369020,97763.7%
2025-03-2711,588017,89564.8%
2025-03-267,540011,52465.4%
2025-03-2515,885020,92975.9%
2025-03-2411,823119,50260.6%
2025-03-2110,955013,62980.4%
2025-03-2025,946331,07583.5%
2025-03-1917,05868422,53175.7%
2025-03-1810,64242913,53778.6%
2025-03-1720,342425,47379.9%
2025-03-1417,01120025,74566.1%
2025-03-1313,644021,96562.1%
2025-03-1219,729028,30169.7%
2025-03-1116,940130,40955.7%
2025-03-1037,906066,73756.8%
2025-03-0714,7609621,97467.2%

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.