Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened 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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for FCNCA

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 USA ESG Screened UCITS ETF USD (Acc) FCNCA holdings

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
2025-09-18 (Thursday)	2,722	USD 5,160,803	USD 5,160,803	12	USD 58,334	USD 1895.96	USD 1882.83
2025-09-17 (Wednesday)	2,710	USD 5,102,469	USD 5,102,469	15	USD 74,138	USD 1882.83	USD 1865.8
2025-09-16 (Tuesday)	2,695	USD 5,028,331	USD 5,028,331	24	USD -75,149	USD 1865.8	USD 1910.7
2025-09-15 (Monday)	2,671	USD 5,103,480	USD 5,103,480
2025-09-12 (Friday)	2,663	USD 5,258,892	USD 5,258,892
2025-09-11 (Thursday)	2,663	USD 5,231,277	USD 5,231,277
2025-09-10 (Wednesday)	2,664	USD 5,185,876	USD 5,185,876
2025-09-09 (Tuesday)	2,600	USD 5,059,470	USD 5,059,470
2025-09-08 (Monday)	2,596	USD 5,053,789	USD 5,053,789

Share Trades of FCNCA by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	12			1,895.960*		1,974.98
2025-09-17	BUY	15			1,882.830*		1,975.47
2025-09-16	BUY	24			1,865.800*		1,976.06
2025-08-15	BUY	2			1,871.350*		1,976.87
2025-08-13	BUY	1			1,904.740*		1,977.26
2025-07-31	BUY	5			1,994.760*		1,977.68
2025-07-29	BUY	20			2,031.900*		1,977.16
2025-07-28	BUY	4			2,050.040*		1,976.76
2025-07-25	BUY	6			2,096.040*		1,976.09
2025-07-24	BUY	3			2,113.830*		1,975.31
2025-07-23	BUY	7			2,158.230*		1,974.27
2025-07-22	BUY	4			2,134.480*		1,973.35
2025-07-18	BUY	8			2,123.590*		1,971.67
2025-07-17	BUY	6			2,113.800*		1,970.84
2025-07-11	BUY	8			2,117.620*		1,967.55
2025-07-10	BUY	9			2,131.690*		1,966.57
2025-07-09	BUY	9			2,097.230*		1,965.78
2025-07-07	SELL	-6			2,077.970*		1,964.49 Profit of 11,787 on sale
2025-07-02	SELL	-25			2,073.900*		1,962.27 Profit of 49,057 on sale
2025-06-27	BUY	3			1,956.860*		1,962.34
2025-06-26	BUY	3			1,959.990*		1,962.35
2025-06-24	SELL	-14			1,908.420*		1,963.02 Profit of 27,482 on sale
2025-06-18	BUY	8			1,845.310*		1,965.66
2025-06-17	BUY	3			1,808.500*		1,966.70
2025-06-16	SELL	-4			1,816.890*		1,967.70 Profit of 7,871 on sale
2025-06-13	BUY	9			1,818.680*		1,968.70
2025-06-12	SELL	-5			1,841.270*		1,969.56 Profit of 9,848 on sale
2025-06-11	BUY	11			1,871.020*		1,970.23
2025-06-06	BUY	3			1,856.280*		1,972.74
2025-06-05	BUY	14			1,814.090*		1,973.85
2025-06-04	BUY	2			1,828.490*		1,974.88
2025-06-03	SELL	-1			1,842.860*		1,975.81 Profit of 1,976 on sale
2025-05-30	SELL	-122			1,848.880*		1,978.00 Profit of 241,315 on sale
2025-05-29	BUY	3			1,844.250*		1,978.96
2025-05-27	BUY	17			1,853.570*		1,980.95
2025-05-23	BUY	15			1,822.270*		1,983.32
2025-05-22	BUY	7			1,841.040*		1,984.39
2025-05-19	BUY	6			1,937.790*		1,986.36
2025-05-16	BUY	3			1,953.580*		1,986.61
2025-05-15	SELL	-2			1,966.550*		1,986.77 Profit of 3,974 on sale
2025-05-14	BUY	1			1,962.920*		1,986.95
2025-05-13	BUY	2			1,955.120*		1,987.21
2025-05-12	BUY	7			1,940.300*		1,987.58
2025-05-09	SELL	-5			1,841.600*		1,988.76 Profit of 9,944 on sale
2025-05-08	BUY	2			1,830.220*		1,990.05
2025-05-07	BUY	3			1,794.690*		1,991.65
2025-05-02	BUY	111			1,831.320*		1,996.04
2025-04-30	BUY	35			1,779.140*		1,999.73
2025-04-29	BUY	9			1,793.050*		2,001.51
2025-04-28	BUY	7			1,772.210*		2,003.50
2025-04-25	BUY	18			1,779.260*		2,005.47
2025-04-24	SELL	-21			1,790.650*		2,007.37 Profit of 42,155 on sale
2025-04-23	BUY	19			1,772.040*		2,009.47
2025-04-22	BUY	8			1,734.530*		2,011.95
2025-04-17	BUY	11			1,716.620*		2,020.45
2025-04-15	BUY	10			1,697.920*		2,026.59
2025-04-11	BUY	16			1,657.490*		2,033.54
2025-04-09	BUY	6			1,736.330*		2,040.31
2025-04-08	BUY	36			1,561.690*		2,045.05
2025-04-07	BUY	12			1,606.170*		2,049.44
2025-04-04	SELL	-16			1,571.210*		2,054.27 Profit of 32,868 on sale
2025-04-02	BUY	136			1,859.580*		2,056.26
2025-04-01	BUY	1			1,823.470*		2,058.66
2025-03-31	BUY	7			1,854.120*		2,060.79
2025-03-28	BUY	4			1,835.100*		2,063.16
2025-03-27	BUY	2			1,880.070*		2,065.11
2025-03-26	BUY	1			1,877.750*		2,067.13
2025-03-25	BUY	11			1,892.290*		2,069.03
2025-03-24	BUY	13			1,883.230*		2,071.07
2025-03-21	SELL	-4			1,851.200*		2,073.51 Profit of 8,294 on sale
2025-03-20	BUY	16			1,842.960*		2,076.10
2025-03-19	BUY	3			1,881.930*		2,078.31
2025-03-18	BUY	36			1,835.150*		2,081.10
2025-03-17	BUY	7			1,836.660*		2,083.95
2025-03-14	BUY	52			1,807.490*		2,087.20
2025-03-13	BUY	10			1,738.710*		2,091.35
2025-03-12	SELL	-50			1,755.930*		2,095.39 Profit of 104,769 on sale
2025-03-11	SELL	-37			1,728.360*		2,099.86 Profit of 77,695 on sale
2025-03-10	BUY	11			1,731.740*		2,104.41
2025-03-07	BUY	2			1,869.600*		2,107.34
2025-03-05	BUY	15			1,891.670*		2,110.07
2025-03-04	BUY	17			1,901.910*		2,112.74
2025-03-03	BUY	32			1,989.620*		2,114.34
2025-02-28	SELL	-333			2,048.060*		2,115.21 Profit of 704,367 on sale
2025-02-27	SELL	-5			2,035.880*		2,116.27 Profit of 10,581 on sale
2025-02-25	BUY	37			1,993.740*		2,119.21
2025-02-21	BUY	4			2,049.250*		2,121.52
2025-02-18	SELL	-9			2,165.510*		2,120.42 Profit of 19,084 on sale
2025-02-14	SELL	-61			2,141.490*		2,119.78 Profit of 129,307 on sale
2025-02-13	BUY	1			2,107.020*		2,119.98
2025-02-12	BUY	10			2,125.310*		2,119.90
2025-02-07	SELL	-1			2,218.400*		2,117.12 Profit of 2,117 on sale
2025-02-06	BUY	19			2,210.470*		2,115.57
2025-02-05	BUY	5			2,172.790*		2,114.60
2025-02-04	BUY	6			2,149.720*		2,113.99
2025-02-03	BUY	6			2,142.010*		2,113.50
2025-01-31	BUY	11			2,204.690*		2,111.87
2025-01-29	SELL	-1			2,199.940*		2,108.27 Profit of 2,108 on sale
2025-01-28	SELL	-9			2,179.180*		2,106.93 Profit of 18,962 on sale
2025-01-27	SELL	-16			2,182.300*		2,105.48 Profit of 33,688 on sale
2025-01-24	BUY	12			2,225.000*		2,103.14
2025-01-23	BUY	2			2,216.490*		2,100.87
2024-12-10	BUY	50			2,121.050*		2,100.46
2024-12-09	BUY	6			2,152.410*		2,099.38
2024-12-06	SELL	-15			2,196.600*		2,097.31 Profit of 31,460 on sale
2024-12-05	SELL	-1			2,195.630*		2,095.17 Profit of 2,095 on sale
2024-12-03	BUY	5			2,209.890*		2,090.23
2024-11-27	SELL	-6			2,308.480*		2,070.87 Profit of 12,425 on sale
2024-11-26	BUY	21			2,325.960*		2,064.33
2024-11-25	BUY	2			2,341.020*		2,057.05
2024-11-22	SELL	-2			2,353.080*		2,049.05 Profit of 4,098 on sale
2024-11-21	SELL	-5			2,324.230*		2,041.40 Profit of 10,207 on sale
2024-11-20	SELL	-2			2,258.670*		2,035.20 Profit of 4,070 on sale
2024-11-19	BUY	1			2,217.730*		2,029.83
2024-11-18	BUY	8			2,194.420*		2,024.84
2024-11-11	BUY	3			2,193.070*		2,008.60
2024-11-11	BUY	3			2,193.070*		2,008.60
2024-11-07	BUY	3			2,172.870*		1,983.89
2024-11-07	BUY	3			2,172.870*		1,983.89
2024-11-06	BUY	24			2,272.620*		1,959.83
2024-11-06	BUY	24			2,272.620*		1,959.83
2024-11-05	BUY	5			1,921.510*		1,963.31
2024-11-05	BUY	5			1,921.510*		1,963.31
2024-11-04	BUY	2			1,905.960*		1,969.05
2024-11-04	BUY	2			1,905.960*		1,969.05
2024-11-01	BUY	3			1,926.770*		1,973.74
2024-11-01	BUY	3			1,926.770*		1,973.74
2024-10-30	SELL	-6			1,974.070*		1,978.90 Profit of 11,873 on sale
2024-10-30	SELL	-6			1,974.070*		1,978.90 Profit of 11,873 on sale
2024-10-29	SELL	-18			1,941.860*		1,985.07 Profit of 35,731 on sale
2024-10-29	SELL	-18			1,941.860*		1,985.07 Profit of 35,731 on sale
2024-10-28	SELL	-7			1,926.030*		1,996.88 Profit of 13,978 on sale
2024-10-28	SELL	-7			1,926.030*		1,996.88 Profit of 13,978 on sale
2024-10-21	SELL	-1			2,059.010*		0.00
2024-10-21	SELL	-1			2,059.010*		0.00

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

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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