Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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
- Caprock Group LLC Has $332,000 Stake in FTI Consulting, Inc. (NYSE:FCN)
- Caprock Group LLC lessened its stake in shares of FTI Consulting, Inc. (NYSE:FCN – Free Report) by 10.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,737 shares of the business services provider’s stock after selling 210 shares during the period. Caprock Group LLC’s […] - 2025-02-06 08:34:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 23,515 | USD 3,922,772 | USD 3,922,772 | | | | |
| 2025-05-07 (Wednesday) | 23,515 | USD 3,882,091 | USD 3,882,091 | | | | |
| 2025-05-06 (Tuesday) | 23,362 | USD 3,859,870 | USD 3,859,870 | 0 | USD -28,034 | USD 165.22 | USD 166.42 |
| 2025-05-05 (Monday) | 23,362 | USD 3,887,904 | USD 3,887,904 | 0 | USD -467 | USD 166.42 | USD 166.44 |
| 2025-05-02 (Friday) | 23,362 | USD 3,888,371 | USD 3,888,371 | 0 | USD 28,735 | USD 166.44 | USD 165.21 |
| 2025-05-01 (Thursday) | 23,362 | USD 3,859,636 | USD 3,859,636 | 0 | USD -24,997 | USD 165.21 | USD 166.28 |
| 2025-04-30 (Wednesday) | 23,362 | USD 3,884,633 | USD 3,884,633 | 0 | USD 45,789 | USD 166.28 | USD 164.32 |
| 2025-04-29 (Tuesday) | 23,362 | USD 3,838,844 | USD 3,838,844 | 0 | USD 43,921 | USD 164.32 | USD 162.44 |
| 2025-04-28 (Monday) | 23,362 | USD 3,794,923 | USD 3,794,923 | 51 | USD 2,690 | USD 162.44 | USD 162.68 |
| 2025-04-25 (Friday) | 23,311 | USD 3,792,233 | USD 3,792,233 | 0 | USD 17,949 | USD 162.68 | USD 161.91 |
| 2025-04-24 (Thursday) | 23,311 | USD 3,774,284 | USD 3,774,284 | 0 | USD -153,853 | USD 161.91 | USD 168.51 |
| 2025-04-23 (Wednesday) | 23,311 | USD 3,928,137 | USD 3,928,137 | 0 | USD 23,544 | USD 168.51 | USD 167.5 |
| 2025-04-22 (Tuesday) | 23,311 | USD 3,904,593 | USD 3,904,593 | 0 | USD 58,045 | USD 167.5 | USD 165.01 |
| 2025-04-21 (Monday) | 23,311 | USD 3,846,548 | USD 3,846,548 | 0 | USD -6,061 | USD 165.01 | USD 165.27 |
| 2025-04-18 (Friday) | 23,311 | USD 3,852,609 | USD 3,852,609 | 0 | USD 0 | USD 165.27 | USD 165.27 |
| 2025-04-17 (Thursday) | 23,311 | USD 3,852,609 | USD 3,852,609 | 0 | USD 32,402 | USD 165.27 | USD 163.88 |
| 2025-04-16 (Wednesday) | 23,311 | USD 3,820,207 | USD 3,820,207 | 663 | USD 83,287 | USD 163.88 | USD 165 |
| 2025-04-15 (Tuesday) | 22,648 | USD 3,736,920 | USD 3,736,920 | 0 | USD -47,561 | USD 165 | USD 167.1 |
| 2025-04-14 (Monday) | 22,648 | USD 3,784,481 | USD 3,784,481 | 102 | USD 73,184 | USD 167.1 | USD 164.61 |
| 2025-04-11 (Friday) | 22,546 | USD 3,711,297 | USD 3,711,297 | 0 | USD 92,213 | USD 164.61 | USD 160.52 |
| 2025-04-10 (Thursday) | 22,546 | USD 3,619,084 | USD 3,619,084 | 0 | USD -24,124 | USD 160.52 | USD 161.59 |
| 2025-04-09 (Wednesday) | 22,546 | USD 3,643,208 | USD 3,643,208 | 0 | USD 196,601 | USD 161.59 | USD 152.87 |
| 2025-04-08 (Tuesday) | 22,546 | USD 3,446,607 | USD 3,446,607 | -102 | USD -60,436 | USD 152.87 | USD 154.85 |
| 2025-04-07 (Monday) | 22,648 | USD 3,507,043 | USD 3,507,043 | 0 | USD -70,209 | USD 154.85 | USD 157.95 |
| 2025-04-04 (Friday) | 22,648 | USD 3,577,252 | USD 3,577,252 | -102 | USD -91,641 | USD 157.95 | USD 161.27 |
| 2025-04-02 (Wednesday) | 22,750 | USD 3,668,893 | USD 3,668,893 | 0 | USD -64,837 | USD 161.27 | USD 164.12 |
| 2025-04-01 (Tuesday) | 22,750 | USD 3,733,730 | USD 3,733,730 | 0 | USD 910 | USD 164.12 | USD 164.08 |
| 2025-03-31 (Monday) | 22,750 | USD 3,732,820 | USD 3,732,820 | 0 | USD 45,727 | USD 164.08 | USD 162.07 |
| 2025-03-28 (Friday) | 22,750 | USD 3,687,093 | USD 3,687,093 | 510 | USD 53,967 | USD 162.07 | USD 163.36 |
| 2025-03-27 (Thursday) | 22,240 | USD 3,633,126 | USD 3,633,126 | 0 | USD 22,240 | USD 163.36 | USD 162.36 |
| 2025-03-26 (Wednesday) | 22,240 | USD 3,610,886 | USD 3,610,886 | 0 | USD 23,796 | USD 162.36 | USD 161.29 |
| 2025-03-25 (Tuesday) | 22,240 | USD 3,587,090 | USD 3,587,090 | 0 | USD 8,674 | USD 161.29 | USD 160.9 |
| 2025-03-24 (Monday) | 22,240 | USD 3,578,416 | USD 3,578,416 | 0 | USD 8,006 | USD 160.9 | USD 160.54 |
| 2025-03-21 (Friday) | 22,240 | USD 3,570,410 | USD 3,570,410 | 0 | USD -30,246 | USD 160.54 | USD 161.9 |
| 2025-03-20 (Thursday) | 22,240 | USD 3,600,656 | USD 3,600,656 | 0 | USD -69,389 | USD 161.9 | USD 165.02 |
| 2025-03-19 (Wednesday) | 22,240 | USD 3,670,045 | USD 3,670,045 | 0 | USD -34,917 | USD 165.02 | USD 166.59 |
| 2025-03-18 (Tuesday) | 22,240 | USD 3,704,962 | USD 3,704,962 | 0 | USD 65,386 | USD 166.59 | USD 163.65 |
| 2025-03-17 (Monday) | 22,240 | USD 3,639,576 | USD 3,639,576 | 0 | USD 21,128 | USD 163.65 | USD 162.7 |
| 2025-03-14 (Friday) | 22,240 | USD 3,618,448 | USD 3,618,448 | 0 | USD 23,797 | USD 162.7 | USD 161.63 |
| 2025-03-13 (Thursday) | 22,240 | USD 3,594,651 | USD 3,594,651 | 0 | USD 22,240 | USD 161.63 | USD 160.63 |
| 2025-03-12 (Wednesday) | 22,240 | USD 3,572,411 | USD 3,572,411 | -102 | USD -73,580 | USD 160.63 | USD 163.19 |
| 2025-03-11 (Tuesday) | 22,342 | USD 3,645,991 | USD 3,645,991 | 0 | USD -70,824 | USD 163.19 | USD 166.36 |
| 2025-03-10 (Monday) | 22,342 | USD 3,716,815 | USD 3,716,815 | 0 | USD -71,495 | USD 166.36 | USD 169.56 |
| 2025-03-07 (Friday) | 22,342 | USD 3,788,310 | USD 3,788,310 | 0 | USD -5,585 | USD 169.56 | USD 169.81 |
| 2025-03-05 (Wednesday) | 22,342 | USD 3,793,895 | USD 3,793,895 | 0 | USD 2,458 | USD 169.81 | USD 169.7 |
| 2025-03-04 (Tuesday) | 22,342 | USD 3,791,437 | USD 3,791,437 | -102 | USD 93,564 | USD 169.7 | USD 164.76 |
| 2025-03-03 (Monday) | 22,444 | USD 3,697,873 | USD 3,697,873 | 0 | USD -18,853 | USD 164.76 | USD 165.6 |
| 2025-02-28 (Friday) | 22,444 | USD 3,716,726 | USD 3,716,726 | 0 | USD 17,057 | USD 165.6 | USD 164.84 |
| 2025-02-27 (Thursday) | 22,444 | USD 3,699,669 | USD 3,699,669 | 0 | USD 17,282 | USD 164.84 | USD 164.07 |
| 2025-02-26 (Wednesday) | 22,444 | USD 3,682,387 | USD 3,682,387 | -204 | USD -36,415 | USD 164.07 | USD 164.2 |
| 2025-02-25 (Tuesday) | 22,648 | USD 3,718,802 | USD 3,718,802 | 0 | USD -41,445 | USD 164.2 | USD 166.03 |
| 2025-02-24 (Monday) | 22,648 | USD 3,760,247 | USD 3,760,247 | 0 | USD 30,348 | USD 166.03 | USD 164.69 |
| 2025-02-21 (Friday) | 22,648 | USD 3,729,899 | USD 3,729,899 | 0 | USD 38,501 | USD 164.69 | USD 162.99 |
| 2025-02-20 (Thursday) | 22,648 | USD 3,691,398 | USD 3,691,398 | 0 | USD -615,346 | USD 162.99 | USD 190.16 |
| 2025-02-19 (Wednesday) | 22,648 | USD 4,306,744 | USD 4,306,744 | 0 | USD 40,087 | USD 190.16 | USD 188.39 |
| 2025-02-18 (Tuesday) | 22,648 | USD 4,266,657 | USD 4,266,657 | 0 | USD 17,666 | USD 188.39 | USD 187.61 |
| 2025-02-17 (Monday) | 22,648 | USD 4,248,991 | USD 4,248,991 | 0 | USD 0 | USD 187.61 | USD 187.61 |
| 2025-02-14 (Friday) | 22,648 | USD 4,248,991 | USD 4,248,991 | 0 | USD -86,063 | USD 187.61 | USD 191.41 |
| 2025-02-13 (Thursday) | 22,648 | USD 4,335,054 | USD 4,335,054 | 51 | USD -632 | USD 191.41 | USD 191.87 |
| 2025-02-12 (Wednesday) | 22,597 | USD 4,335,686 | USD 4,335,686 | 204 | USD 11,822 | USD 191.87 | USD 193.09 |
| 2025-02-11 (Tuesday) | 22,393 | USD 4,323,864 | USD 4,323,864 | 0 | USD -24,857 | USD 193.09 | USD 194.2 |
| 2025-02-10 (Monday) | 22,393 | USD 4,348,721 | USD 4,348,721 | 0 | USD 4,703 | USD 194.2 | USD 193.99 |
| 2025-02-07 (Friday) | 22,393 | USD 4,344,018 | USD 4,344,018 | 0 | USD 13,212 | USD 193.99 | USD 193.4 |
| 2025-02-06 (Thursday) | 22,393 | USD 4,330,806 | USD 4,330,806 | 0 | USD -30,455 | USD 193.4 | USD 194.76 |
| 2025-02-05 (Wednesday) | 22,393 | USD 4,361,261 | USD 4,361,261 | 0 | USD 26,424 | USD 194.76 | USD 193.58 |
| 2025-02-04 (Tuesday) | 22,393 | USD 4,334,837 | USD 4,334,837 | 0 | USD -11,196 | USD 193.58 | USD 194.08 |
| 2025-02-03 (Monday) | 22,393 | USD 4,346,033 | USD 4,346,033 | 0 | USD -28,440 | USD 194.08 | USD 195.35 |
| 2025-01-31 (Friday) | 22,393 | USD 4,374,473 | USD 4,374,473 | 0 | USD -76,136 | USD 195.35 | USD 198.75 |
| 2025-01-30 (Thursday) | 22,393 | USD 4,450,609 | USD 4,450,609 | 0 | USD 77,928 | USD 198.75 | USD 195.27 |
| 2025-01-29 (Wednesday) | 22,393 | USD 4,372,681 | USD 4,372,681 | 0 | USD -46,130 | USD 195.27 | USD 197.33 |
| 2025-01-28 (Tuesday) | 22,393 | USD 4,418,811 | USD 4,418,811 | 0 | USD 7,614 | USD 197.33 | USD 196.99 |
| 2025-01-27 (Monday) | 22,393 | USD 4,411,197 | USD 4,411,197 | 51 | USD 138,960 | USD 196.99 | USD 191.22 |
| 2025-01-24 (Friday) | 22,342 | USD 4,272,237 | USD 4,272,237 | 0 | USD -12,735 | USD 191.22 | USD 191.79 |
| 2025-01-23 (Thursday) | 22,342 | USD 4,284,972 | USD 4,284,972 | 51 | USD -19,420 | USD 191.79 | USD 193.1 |
| 2025-01-22 (Wednesday) | 22,291 | USD 4,304,392 | USD 4,304,392 | 0 | USD -47,480 | USD 193.1 | USD 195.23 |
| 2025-01-21 (Tuesday) | 22,291 | USD 4,351,872 | USD 4,351,872 | | | | |
| 2025-01-20 (Monday) | 22,291 | USD 4,247,104 | USD 4,247,104 | | | | |
| 2025-01-17 (Friday) | 22,291 | USD 4,247,104 | USD 4,247,104 | | | | |
| 2025-01-16 (Thursday) | 22,291 | USD 4,317,544 | USD 4,317,544 | | | | |
| 2025-01-15 (Wednesday) | 22,291 | USD 4,303,055 | USD 4,303,055 | | | | |
| 2025-01-14 (Tuesday) | 22,291 | USD 4,391,550 | USD 4,391,550 | | | | |
| 2025-01-13 (Monday) | 22,291 | USD 4,345,630 | USD 4,345,630 | | | | |
| 2025-01-10 (Friday) | 22,291 | USD 4,297,259 | USD 4,297,259 | | | | |
| 2025-01-09 (Thursday) | 22,291 | USD 4,328,243 | USD 4,328,243 | | | | |
| 2025-01-09 (Thursday) | 22,291 | USD 4,328,243 | USD 4,328,243 | | | | |
| 2025-01-09 (Thursday) | 22,291 | USD 4,328,243 | USD 4,328,243 | | | | |
| 2025-01-08 (Wednesday) | 22,291 | USD 4,328,243 | USD 4,328,243 | | | | |
| 2025-01-08 (Wednesday) | 22,291 | USD 4,328,243 | USD 4,328,243 | | | | |
| 2025-01-08 (Wednesday) | 22,291 | USD 4,328,243 | USD 4,328,243 | | | | |
| 2025-01-02 (Thursday) | 22,648 | USD 4,299,270 | USD 4,299,270 | | | | |
| 2024-12-30 (Monday) | 22,648 | USD 4,311,953 | USD 4,311,953 | | | | |
| 2024-12-18 (Wednesday) | 22,648 | USD 4,367,214 | USD 4,367,214 | | | | |
| 2024-12-18 (Wednesday) | 22,648 | USD 475,608 | USD 475,608 | | | | |
| 2024-12-10 (Tuesday) | 22,444 | USD 4,534,361 | USD 4,534,361 | 0 | USD 76,534 | USD 202.03 | USD 198.62 |
| 2024-12-09 (Monday) | 22,444 | USD 4,457,827 | USD 4,457,827 | 1,836 | USD 377,443 | USD 198.62 | USD 198 |
| 2024-12-06 (Friday) | 20,608 | USD 4,080,384 | USD 4,080,384 | 0 | USD -39,567 | USD 198 | USD 199.92 |
| 2024-12-05 (Thursday) | 20,608 | USD 4,119,951 | USD 4,119,951 | 0 | USD -104,483 | USD 199.92 | USD 204.99 |
| 2024-12-04 (Wednesday) | 20,608 | USD 4,224,434 | USD 4,224,434 | 102 | USD 27,676 | USD 204.99 | USD 204.66 |
| 2024-12-03 (Tuesday) | 20,506 | USD 4,196,758 | USD 4,196,758 | 153 | USD 88,505 | USD 204.66 | USD 201.85 |
| 2024-12-02 (Monday) | 20,353 | USD 4,108,253 | USD 4,108,253 | 0 | USD -13,637 | USD 201.85 | USD 202.52 |
| 2024-11-29 (Friday) | 20,353 | USD 4,121,890 | USD 4,121,890 | 0 | USD -24,423 | USD 202.52 | USD 203.72 |
| 2024-11-28 (Thursday) | 20,353 | USD 4,146,313 | USD 4,146,313 | 0 | USD 0 | USD 203.72 | USD 203.72 |
| 2024-11-27 (Wednesday) | 20,353 | USD 4,146,313 | USD 4,146,313 | 0 | USD -1,628 | USD 203.72 | USD 203.8 |
| 2024-11-26 (Tuesday) | 20,353 | USD 4,147,941 | USD 4,147,941 | 0 | USD -6,106 | USD 203.8 | USD 204.1 |
| 2024-11-25 (Monday) | 20,353 | USD 4,154,047 | USD 4,154,047 | 0 | USD 45,590 | USD 204.1 | USD 201.86 |
| 2024-11-22 (Friday) | 20,353 | USD 4,108,457 | USD 4,108,457 | 0 | USD 74,899 | USD 201.86 | USD 198.18 |
| 2024-11-21 (Thursday) | 20,353 | USD 4,033,558 | USD 4,033,558 | 0 | USD -16,282 | USD 198.18 | USD 198.98 |
| 2024-11-20 (Wednesday) | 20,353 | USD 4,049,840 | USD 4,049,840 | 0 | USD 31,954 | USD 198.98 | USD 197.41 |
| 2024-11-19 (Tuesday) | 20,353 | USD 4,017,886 | USD 4,017,886 | 306 | USD 92,884 | USD 197.41 | USD 195.79 |
| 2024-11-18 (Monday) | 20,047 | USD 3,925,002 | USD 3,925,002 | 102 | USD -104,087 | USD 195.79 | USD 202.01 |
| 2024-11-12 (Tuesday) | 19,945 | USD 4,029,089 | USD 4,029,089 | 204 | USD 2,715 | USD 202.01 | USD 203.96 |
| 2024-11-11 (Monday) | 19,741 | USD 4,026,374 | USD 4,026,374 | 51 | USD 4,298 | USD 203.96 | USD 204.27 |
| 2024-11-08 (Friday) | 19,690 | USD 4,022,076 | USD 4,022,076 | 0 | USD -12,011 | USD 204.27 | USD 204.88 |
| 2024-11-07 (Thursday) | 19,690 | USD 4,034,087 | USD 4,034,087 | 255 | USD 129,790 | USD 204.88 | USD 200.89 |
| 2024-11-06 (Wednesday) | 19,435 | USD 3,904,297 | USD 3,904,297 | 0 | USD 36,926 | USD 200.89 | USD 198.99 |
| 2024-11-05 (Tuesday) | 19,435 | USD 3,867,371 | USD 3,867,371 | 0 | USD -9,912 | USD 198.99 | USD 199.5 |
| 2024-11-04 (Monday) | 19,435 | USD 3,877,283 | USD 3,877,283 | 0 | USD 15,743 | USD 199.5 | USD 198.69 |
| 2024-11-01 (Friday) | 19,435 | USD 3,861,540 | USD 3,861,540 | 0 | USD 70,160 | USD 198.69 | USD 195.08 |
| 2024-10-31 (Thursday) | 19,435 | USD 3,791,380 | USD 3,791,380 | 0 | USD -110,002 | USD 195.08 | USD 200.74 |
| 2024-10-30 (Wednesday) | 19,435 | USD 3,901,382 | USD 3,901,382 | 0 | USD -7,580 | USD 200.74 | USD 201.13 |
| 2024-10-29 (Tuesday) | 19,435 | USD 3,908,962 | USD 3,908,962 | 0 | USD 55,196 | USD 201.13 | USD 198.29 |
| 2024-10-28 (Monday) | 19,435 | USD 3,853,766 | USD 3,853,766 | 0 | USD -15,548 | USD 198.29 | USD 199.09 |
| 2024-10-25 (Friday) | 19,435 | USD 3,869,314 | USD 3,869,314 | 0 | USD -44,506 | USD 199.09 | USD 201.38 |
| 2024-10-24 (Thursday) | 19,435 | USD 3,913,820 | USD 3,913,820 | 0 | USD -546,513 | USD 201.38 | USD 229.5 |
| 2024-10-23 (Wednesday) | 19,435 | USD 4,460,333 | USD 4,460,333 | 102 | USD 24,763 | USD 229.5 | USD 229.43 |
| 2024-10-22 (Tuesday) | 19,333 | USD 4,435,570 | USD 4,435,570 | 0 | USD 52,972 | USD 229.43 | USD 226.69 |
| 2024-10-21 (Monday) | 19,333 | USD 4,382,598 | USD 4,382,598 | 0 | USD -33,639 | USD 226.69 | USD 228.43 |
| 2024-10-18 (Friday) | 19,333 | USD 4,416,237 | USD 4,416,237 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of FCN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 51 | | | 162.440* | | 183.31 |
| 2025-04-16 | BUY | 663 | | | 163.880* | | 184.90 |
| 2025-04-14 | BUY | 102 | | | 167.100* | | 185.32 |
| 2025-04-08 | SELL | -102 | | | 152.870* | | 186.50 Profit of 19,023 on sale |
| 2025-04-04 | SELL | -102 | | | 157.950* | | 187.22 Profit of 19,097 on sale |
| 2025-03-28 | BUY | 510 | | | 162.070* | | 188.44 |
| 2025-03-12 | SELL | -102 | | | 160.630* | | 193.01 Profit of 19,687 on sale |
| 2025-03-04 | SELL | -102 | | | 169.700* | | 195.01 Profit of 19,891 on sale |
| 2025-02-26 | SELL | -204 | | | 164.070* | | 197.06 Profit of 40,200 on sale |
| 2025-02-13 | BUY | 51 | | | 191.410* | | 200.47 |
| 2025-02-12 | BUY | 204 | | | 191.870* | | 200.64 |
| 2025-01-27 | BUY | 51 | | | 196.990* | | 202.45 |
| 2025-01-23 | BUY | 51 | | | 191.790* | | 203.08 |
| 2024-12-09 | BUY | 1,836 | | | 198.620* | | 203.56 |
| 2024-12-04 | BUY | 102 | | | 204.990* | | 203.83 |
| 2024-12-03 | BUY | 153 | | | 204.660* | | 203.80 |
| 2024-11-19 | BUY | 306 | | | 197.410* | | 205.02 |
| 2024-11-18 | BUY | 102 | | | 195.790* | | 205.56 |
| 2024-11-12 | BUY | 204 | | | 202.010* | | 205.78 |
| 2024-11-11 | BUY | 51 | | | 203.960* | | 205.90 |
| 2024-11-07 | BUY | 255 | | | 204.880* | | 206.11 |
| 2024-10-23 | BUY | 102 | | | 229.500* | | 228.06 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-17 | 47,473 | 0 | 92,749 | 51.2% |
| 2025-04-16 | 32,834 | 0 | 62,426 | 52.6% |
| 2025-04-15 | 38,639 | 0 | 88,927 | 43.5% |
| 2025-04-14 | 52,172 | 401 | 130,079 | 40.1% |
| 2025-04-11 | 59,167 | 0 | 124,442 | 47.5% |
| 2025-04-10 | 82,968 | 0 | 142,358 | 58.3% |
| 2025-04-09 | 135,782 | 0 | 281,620 | 48.2% |
| 2025-04-08 | 93,331 | 0 | 321,117 | 29.1% |
| 2025-04-07 | 66,270 | 14 | 137,498 | 48.2% |
| 2025-04-04 | 81,555 | 4,496 | 152,783 | 53.4% |
| 2025-04-03 | 79,442 | 0 | 171,155 | 46.4% |
| 2025-04-02 | 75,633 | 0 | 139,708 | 54.1% |
| 2025-04-01 | 46,005 | 0 | 101,340 | 45.4% |
| 2025-03-31 | 47,519 | 0 | 103,562 | 45.9% |
| 2025-03-28 | 26,000 | 0 | 71,247 | 36.5% |
| 2025-03-27 | 66,162 | 0 | 99,257 | 66.7% |
| 2025-03-26 | 42,345 | 0 | 83,277 | 50.8% |
| 2025-03-25 | 43,596 | 0 | 84,349 | 51.7% |
| 2025-03-24 | 52,344 | 0 | 130,696 | 40.1% |
| 2025-03-21 | 241,495 | 0 | 277,525 | 87.0% |
| 2025-03-20 | 51,001 | 0 | 113,149 | 45.1% |
| 2025-03-19 | 41,393 | 84 | 66,640 | 62.1% |
| 2025-03-18 | 55,081 | 0 | 119,966 | 45.9% |
| 2025-03-17 | 47,448 | 0 | 105,662 | 44.9% |
| 2025-03-14 | 73,489 | 0 | 160,122 | 45.9% |
| 2025-03-13 | 61,277 | 0 | 136,154 | 45.0% |
| 2025-03-12 | 95,062 | 16 | 143,212 | 66.4% |
| 2025-03-11 | 77,792 | 0 | 135,068 | 57.6% |
| 2025-03-10 | 98,626 | 1,099 | 173,591 | 56.8% |
| 2025-03-07 | 82,503 | 0 | 163,757 | 50.4% |
| 2025-03-06 | 75,364 | 0 | 170,052 | 44.3% |
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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