Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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)673FCNCA holding decreased by -2USD 1,231,738FCNCA holding increased by 20322USD 1,231,738-2USD 20,322 USD 1830.22 USD 1794.69
2025-05-07 (Wednesday)675USD 1,211,416FCNCA holding increased by 11239USD 1,211,4160USD 11,239 USD 1794.69 USD 1778.04
2025-05-06 (Tuesday)675USD 1,200,177FCNCA holding decreased by -44044USD 1,200,1770USD -44,044 USD 1778.04 USD 1843.29
2025-05-05 (Monday)675USD 1,244,221FCNCA holding increased by 8080USD 1,244,2210USD 8,080 USD 1843.29 USD 1831.32
2025-05-02 (Friday)675USD 1,236,141FCNCA holding increased by 33649USD 1,236,1410USD 33,649 USD 1831.32 USD 1781.47
2025-05-01 (Thursday)675USD 1,202,492FCNCA holding increased by 1572USD 1,202,4920USD 1,572 USD 1781.47 USD 1779.14
2025-04-30 (Wednesday)675USD 1,200,920FCNCA holding decreased by -9389USD 1,200,9200USD -9,389 USD 1779.14 USD 1793.05
2025-04-29 (Tuesday)675USD 1,210,309FCNCA holding increased by 14067USD 1,210,3090USD 14,067 USD 1793.05 USD 1772.21
2025-04-28 (Monday)675USD 1,196,242FCNCA holding decreased by -4759USD 1,196,2420USD -4,759 USD 1772.21 USD 1779.26
2025-04-25 (Friday)675FCNCA holding decreased by -1USD 1,201,001FCNCA holding decreased by -9478USD 1,201,001-1USD -9,478 USD 1779.26 USD 1790.65
2025-04-24 (Thursday)676USD 1,210,479FCNCA holding increased by 12580USD 1,210,4790USD 12,580 USD 1790.65 USD 1772.04
2025-04-23 (Wednesday)676USD 1,197,899FCNCA holding increased by 25357USD 1,197,8990USD 25,357 USD 1772.04 USD 1734.53
2025-04-22 (Tuesday)676USD 1,172,542FCNCA holding increased by 33665USD 1,172,5420USD 33,665 USD 1734.53 USD 1684.73
2025-04-21 (Monday)676USD 1,138,877FCNCA holding decreased by -21558USD 1,138,8770USD -21,558 USD 1684.73 USD 1716.62
2025-04-18 (Friday)676USD 1,160,435USD 1,160,4350USD 0 USD 1716.62 USD 1716.62
2025-04-17 (Thursday)676USD 1,160,435FCNCA holding increased by 16805USD 1,160,4350USD 16,805 USD 1716.62 USD 1691.76
2025-04-16 (Wednesday)676USD 1,143,630FCNCA holding decreased by -4164USD 1,143,6300USD -4,164 USD 1691.76 USD 1697.92
2025-04-15 (Tuesday)676FCNCA holding increased by 9USD 1,147,794FCNCA holding increased by 31756USD 1,147,7949USD 31,756 USD 1697.92 USD 1673.22
2025-04-14 (Monday)667USD 1,116,038FCNCA holding increased by 10492USD 1,116,0380USD 10,492 USD 1673.22 USD 1657.49
2025-04-11 (Friday)667FCNCA holding decreased by -5USD 1,105,546FCNCA holding increased by 3708USD 1,105,546-5USD 3,708 USD 1657.49 USD 1639.64
2025-04-10 (Thursday)672FCNCA holding increased by 2USD 1,101,838FCNCA holding decreased by -61503USD 1,101,8382USD -61,503 USD 1639.64 USD 1736.33
2025-04-09 (Wednesday)670FCNCA holding increased by 3USD 1,163,341FCNCA holding increased by 121694USD 1,163,3413USD 121,694 USD 1736.33 USD 1561.69
2025-04-08 (Tuesday)667FCNCA holding decreased by -5USD 1,041,647FCNCA holding decreased by -37699USD 1,041,647-5USD -37,699 USD 1561.69 USD 1606.17
2025-04-07 (Monday)672FCNCA holding decreased by -3USD 1,079,346FCNCA holding increased by 18779USD 1,079,346-3USD 18,779 USD 1606.17 USD 1571.21
2025-04-04 (Friday)675USD 1,060,567FCNCA holding decreased by -194650USD 1,060,5670USD -194,650 USD 1571.21 USD 1859.58
2025-04-02 (Wednesday)675USD 1,255,217FCNCA holding increased by 24375USD 1,255,2170USD 24,375 USD 1859.58 USD 1823.47
2025-04-01 (Tuesday)675USD 1,230,842FCNCA holding decreased by -20689USD 1,230,8420USD -20,689 USD 1823.47 USD 1854.12
2025-03-31 (Monday)675USD 1,251,531FCNCA holding increased by 12838USD 1,251,5310USD 12,838 USD 1854.12 USD 1835.1
2025-03-28 (Friday)675FCNCA holding decreased by -3USD 1,238,693FCNCA holding decreased by -35994USD 1,238,693-3USD -35,994 USD 1835.1 USD 1880.07
2025-03-27 (Thursday)678FCNCA holding increased by 1USD 1,274,687FCNCA holding increased by 3450USD 1,274,6871USD 3,450 USD 1880.07 USD 1877.75
2025-03-26 (Wednesday)677USD 1,271,237FCNCA holding decreased by -9843USD 1,271,2370USD -9,843 USD 1877.75 USD 1892.29
2025-03-25 (Tuesday)677USD 1,281,080FCNCA holding increased by 6133USD 1,281,0800USD 6,133 USD 1892.29 USD 1883.23
2025-03-24 (Monday)677USD 1,274,947FCNCA holding increased by 21685USD 1,274,9470USD 21,685 USD 1883.23 USD 1851.2
2025-03-21 (Friday)677USD 1,253,262FCNCA holding increased by 5578USD 1,253,2620USD 5,578 USD 1851.2 USD 1842.96
2025-03-20 (Thursday)677USD 1,247,684FCNCA holding decreased by -26383USD 1,247,6840USD -26,383 USD 1842.96 USD 1881.93
2025-03-19 (Wednesday)677USD 1,274,067FCNCA holding increased by 31670USD 1,274,0670USD 31,670 USD 1881.93 USD 1835.15
2025-03-18 (Tuesday)677USD 1,242,397FCNCA holding decreased by -1022USD 1,242,3970USD -1,022 USD 1835.15 USD 1836.66
2025-03-17 (Monday)677USD 1,243,419FCNCA holding increased by 19748USD 1,243,4190USD 19,748 USD 1836.66 USD 1807.49
2025-03-14 (Friday)677USD 1,223,671FCNCA holding increased by 46564USD 1,223,6710USD 46,564 USD 1807.49 USD 1738.71
2025-03-13 (Thursday)677FCNCA holding increased by 1USD 1,177,107FCNCA holding decreased by -9902USD 1,177,1071USD -9,902 USD 1738.71 USD 1755.93
2025-03-12 (Wednesday)676USD 1,187,009FCNCA holding increased by 18638USD 1,187,0090USD 18,638 USD 1755.93 USD 1728.36
2025-03-11 (Tuesday)676USD 1,168,371FCNCA holding decreased by -2285USD 1,168,3710USD -2,285 USD 1728.36 USD 1731.74
2025-03-10 (Monday)676USD 1,170,656FCNCA holding decreased by -93194USD 1,170,6560USD -93,194 USD 1731.74 USD 1869.6
2025-03-07 (Friday)676USD 1,263,850FCNCA holding decreased by -14919USD 1,263,8500USD -14,919 USD 1869.6 USD 1891.67
2025-03-05 (Wednesday)676FCNCA holding decreased by -2USD 1,278,769FCNCA holding decreased by -10726USD 1,278,769-2USD -10,726 USD 1891.67 USD 1901.91
2025-03-04 (Tuesday)678USD 1,289,495FCNCA holding decreased by -59467USD 1,289,4950USD -59,467 USD 1901.91 USD 1989.62
2025-03-03 (Monday)678USD 1,348,962FCNCA holding decreased by -39623USD 1,348,9620USD -39,623 USD 1989.62 USD 2048.06
2025-02-28 (Friday)678FCNCA holding decreased by -205USD 1,388,585FCNCA holding decreased by -409097USD 1,388,585-205USD -409,097 USD 2048.06 USD 2035.88
2025-02-27 (Thursday)883USD 1,797,682FCNCA holding increased by 10128USD 1,797,6820USD 10,128 USD 2035.88 USD 2024.41
2025-02-26 (Wednesday)883FCNCA holding increased by 6USD 1,787,554FCNCA holding increased by 39044USD 1,787,5546USD 39,044 USD 2024.41 USD 1993.74
2025-02-25 (Tuesday)877USD 1,748,510FCNCA holding decreased by -27433USD 1,748,5100USD -27,433 USD 1993.74 USD 2025.02
2025-02-24 (Monday)877USD 1,775,943FCNCA holding decreased by -21249USD 1,775,9430USD -21,249 USD 2025.02 USD 2049.25
2025-02-21 (Friday)877USD 1,797,192FCNCA holding decreased by -59513USD 1,797,1920USD -59,513 USD 2049.25 USD 2117.11
2025-02-20 (Thursday)877USD 1,856,705FCNCA holding decreased by -34791USD 1,856,7050USD -34,791 USD 2117.11 USD 2156.78
2025-02-19 (Wednesday)877FCNCA holding increased by 8USD 1,891,496FCNCA holding increased by 9668USD 1,891,4968USD 9,668 USD 2156.78 USD 2165.51
2025-02-18 (Tuesday)869USD 1,881,828FCNCA holding increased by 20873USD 1,881,8280USD 20,873 USD 2165.51 USD 2141.49
2025-02-17 (Monday)869USD 1,860,955USD 1,860,9550USD 0 USD 2141.49 USD 2141.49
2025-02-14 (Friday)869FCNCA holding increased by 12USD 1,860,955FCNCA holding increased by 55239USD 1,860,95512USD 55,239 USD 2141.49 USD 2107.02
2025-02-13 (Thursday)857FCNCA holding increased by 6USD 1,805,716FCNCA holding decreased by -2923USD 1,805,7166USD -2,923 USD 2107.02 USD 2125.31
2025-02-12 (Wednesday)851FCNCA holding increased by 4USD 1,808,639FCNCA holding decreased by -17442USD 1,808,6394USD -17,442 USD 2125.31 USD 2155.94
2025-02-11 (Tuesday)847USD 1,826,081FCNCA holding increased by 1160USD 1,826,0810USD 1,160 USD 2155.94 USD 2154.57
2025-02-10 (Monday)847FCNCA holding increased by 10USD 1,824,921FCNCA holding decreased by -31880USD 1,824,92110USD -31,880 USD 2154.57 USD 2218.4
2025-02-07 (Friday)837FCNCA holding increased by 4USD 1,856,801FCNCA holding increased by 15479USD 1,856,8014USD 15,479 USD 2218.4 USD 2210.47
2025-02-06 (Thursday)833USD 1,841,322FCNCA holding increased by 31388USD 1,841,3220USD 31,388 USD 2210.47 USD 2172.79
2025-02-05 (Wednesday)833FCNCA holding increased by 2USD 1,809,934FCNCA holding increased by 23517USD 1,809,9342USD 23,517 USD 2172.79 USD 2149.72
2025-02-04 (Tuesday)831FCNCA holding increased by 4USD 1,786,417FCNCA holding increased by 14975USD 1,786,4174USD 14,975 USD 2149.72 USD 2142.01
2025-02-03 (Monday)827USD 1,771,442FCNCA holding decreased by -51837USD 1,771,4420USD -51,837 USD 2142.01 USD 2204.69
2025-01-31 (Friday)827USD 1,823,279FCNCA holding decreased by -11255USD 1,823,2790USD -11,255 USD 2204.69 USD 2218.3
2025-01-30 (Thursday)827USD 1,834,534FCNCA holding increased by 15184USD 1,834,5340USD 15,184 USD 2218.3 USD 2199.94
2025-01-29 (Wednesday)827USD 1,819,350FCNCA holding increased by 17168USD 1,819,3500USD 17,168 USD 2199.94 USD 2179.18
2025-01-28 (Tuesday)827USD 1,802,182FCNCA holding decreased by -2580USD 1,802,1820USD -2,580 USD 2179.18 USD 2182.3
2025-01-27 (Monday)827USD 1,804,762FCNCA holding decreased by -35313USD 1,804,7620USD -35,313 USD 2182.3 USD 2225
2025-01-24 (Friday)827USD 1,840,075FCNCA holding increased by 7038USD 1,840,0750USD 7,038 USD 2225 USD 2216.49
2025-01-23 (Thursday)827FCNCA holding increased by 2USD 1,833,037FCNCA holding increased by 3096USD 1,833,0372USD 3,096 USD 2216.49 USD 2218.11
2025-01-22 (Wednesday)825USD 1,829,941USD 1,829,941
2025-01-21 (Tuesday)825USD 1,840,691USD 1,840,691
2025-01-20 (Monday)819USD 1,792,742USD 1,792,742
2025-01-17 (Friday)819USD 1,792,742USD 1,792,742
2025-01-16 (Thursday)819USD 1,765,772USD 1,765,772
2025-01-15 (Wednesday)819USD 1,762,914USD 1,762,914
2025-01-14 (Tuesday)819USD 1,752,660USD 1,752,660
2025-01-13 (Monday)819USD 1,708,115USD 1,708,115
2025-01-10 (Friday)819USD 1,690,252USD 1,690,252
2025-01-09 (Thursday)813USD 1,702,422USD 1,702,422
2025-01-09 (Thursday)813USD 1,702,422USD 1,702,422
2025-01-09 (Thursday)813USD 1,702,422USD 1,702,422
2025-01-08 (Wednesday)813USD 1,702,422USD 1,702,422
2025-01-08 (Wednesday)813USD 1,702,422USD 1,702,422
2025-01-08 (Wednesday)813USD 1,702,422USD 1,702,422
2025-01-02 (Thursday)807USD 1,696,766USD 1,696,766
2024-12-30 (Monday)807USD 1,705,135USD 1,705,135
2024-12-10 (Tuesday)785FCNCA holding increased by 6USD 1,665,024FCNCA holding decreased by -11703USD 1,665,0246USD -11,703 USD 2121.05 USD 2152.41
2024-12-09 (Monday)779FCNCA holding increased by 2USD 1,676,727FCNCA holding decreased by -30031USD 1,676,7272USD -30,031 USD 2152.41 USD 2196.6
2024-12-06 (Friday)777USD 1,706,758FCNCA holding increased by 753USD 1,706,7580USD 753 USD 2196.6 USD 2195.63
2024-12-05 (Thursday)777USD 1,706,005FCNCA holding decreased by -1779USD 1,706,0050USD -1,779 USD 2195.63 USD 2197.92
2024-12-04 (Wednesday)777FCNCA holding increased by 2USD 1,707,784FCNCA holding decreased by -4881USD 1,707,7842USD -4,881 USD 2197.92 USD 2209.89
2024-12-03 (Tuesday)775USD 1,712,665FCNCA holding decreased by -10323USD 1,712,6650USD -10,323 USD 2209.89 USD 2223.21
2024-12-02 (Monday)775USD 1,722,988FCNCA holding decreased by -55637USD 1,722,9880USD -55,637 USD 2223.21 USD 2295
2024-11-29 (Friday)775USD 1,778,625FCNCA holding decreased by -10447USD 1,778,6250USD -10,447 USD 2295 USD 2308.48
2024-11-28 (Thursday)775USD 1,789,072USD 1,789,0720USD 0 USD 2308.48 USD 2308.48
2024-11-27 (Wednesday)775USD 1,789,072FCNCA holding decreased by -13547USD 1,789,0720USD -13,547 USD 2308.48 USD 2325.96
2024-11-26 (Tuesday)775FCNCA holding increased by 2USD 1,802,619FCNCA holding decreased by -6989USD 1,802,6192USD -6,989 USD 2325.96 USD 2341.02
2024-11-25 (Monday)773USD 1,809,608FCNCA holding decreased by -9323USD 1,809,6080USD -9,323 USD 2341.02 USD 2353.08
2024-11-22 (Friday)773USD 1,818,931FCNCA holding increased by 22301USD 1,818,9310USD 22,301 USD 2353.08 USD 2324.23
2024-11-21 (Thursday)773FCNCA holding increased by 4USD 1,796,630FCNCA holding increased by 59713USD 1,796,6304USD 59,713 USD 2324.23 USD 2258.67
2024-11-20 (Wednesday)769FCNCA holding increased by 4USD 1,736,917FCNCA holding increased by 40354USD 1,736,9174USD 40,354 USD 2258.67 USD 2217.73
2024-11-19 (Tuesday)765FCNCA holding increased by 12USD 1,696,563FCNCA holding increased by 44165USD 1,696,56312USD 44,165 USD 2217.73 USD 2194.42
2024-11-18 (Monday)753FCNCA holding increased by 28USD 1,652,398FCNCA holding increased by 75197USD 1,652,39828USD 75,197 USD 2194.42 USD 2175.45
2024-11-12 (Tuesday)725USD 1,577,201FCNCA holding decreased by -12775USD 1,577,2010USD -12,775 USD 2175.45 USD 2193.07
2024-11-11 (Monday)725FCNCA holding increased by 8USD 1,589,976FCNCA holding increased by 37205USD 1,589,9768USD 37,205 USD 2193.07 USD 2165.65
2024-11-11 (Monday)725FCNCA holding increased by 8USD 1,589,976FCNCA holding increased by 37205USD 1,589,9768USD 37,205 USD 2193.07 USD 2165.65
2024-11-08 (Friday)717USD 1,552,771FCNCA holding decreased by -5177USD 1,552,7710USD -5,177 USD 2165.65 USD 2172.87
2024-11-08 (Friday)717USD 1,552,771FCNCA holding decreased by -5177USD 1,552,7710USD -5,177 USD 2165.65 USD 2172.87
2024-11-07 (Thursday)717USD 1,557,948FCNCA holding decreased by -71521USD 1,557,9480USD -71,521 USD 2172.87 USD 2272.62
2024-11-07 (Thursday)717USD 1,557,948FCNCA holding decreased by -71521USD 1,557,9480USD -71,521 USD 2172.87 USD 2272.62
2024-11-06 (Wednesday)717FCNCA holding increased by 6USD 1,629,469FCNCA holding increased by 263275USD 1,629,4696USD 263,275 USD 2272.62 USD 1921.51
2024-11-06 (Wednesday)717FCNCA holding increased by 6USD 1,629,469FCNCA holding increased by 263275USD 1,629,4696USD 263,275 USD 2272.62 USD 1921.51
2024-11-05 (Tuesday)711USD 1,366,194FCNCA holding increased by 11056USD 1,366,1940USD 11,056 USD 1921.51 USD 1905.96
2024-11-05 (Tuesday)711USD 1,366,194FCNCA holding increased by 11056USD 1,366,1940USD 11,056 USD 1921.51 USD 1905.96
2024-11-04 (Monday)711USD 1,355,138FCNCA holding decreased by -14795USD 1,355,1380USD -14,795 USD 1905.96 USD 1926.77
2024-11-04 (Monday)711USD 1,355,138FCNCA holding decreased by -14795USD 1,355,1380USD -14,795 USD 1905.96 USD 1926.77
2024-11-01 (Friday)711USD 1,369,933FCNCA holding decreased by -7523USD 1,369,9330USD -7,523 USD 1926.77 USD 1937.35
2024-11-01 (Friday)711USD 1,369,933FCNCA holding decreased by -7523USD 1,369,9330USD -7,523 USD 1926.77 USD 1937.35
2024-10-31 (Thursday)711USD 1,377,456FCNCA holding decreased by -26108USD 1,377,4560USD -26,108 USD 1937.35 USD 1974.07
2024-10-31 (Thursday)711USD 1,377,456FCNCA holding decreased by -26108USD 1,377,4560USD -26,108 USD 1937.35 USD 1974.07
2024-10-30 (Wednesday)711USD 1,403,564FCNCA holding increased by 22902USD 1,403,5640USD 22,902 USD 1974.07 USD 1941.86
2024-10-30 (Wednesday)711USD 1,403,564FCNCA holding increased by 22902USD 1,403,5640USD 22,902 USD 1974.07 USD 1941.86
2024-10-29 (Tuesday)711FCNCA holding increased by 2USD 1,380,662FCNCA holding increased by 15107USD 1,380,6622USD 15,107 USD 1941.86 USD 1926.03
2024-10-29 (Tuesday)711FCNCA holding increased by 2USD 1,380,662FCNCA holding increased by 15107USD 1,380,6622USD 15,107 USD 1941.86 USD 1926.03
2024-10-28 (Monday)709FCNCA holding increased by 2USD 1,365,555FCNCA holding increased by 35101USD 1,365,5552USD 35,101 USD 1926.03 USD 1881.83
2024-10-28 (Monday)709FCNCA holding increased by 2USD 1,365,555FCNCA holding increased by 35101USD 1,365,5552USD 35,101 USD 1926.03 USD 1881.83
2024-10-25 (Friday)707USD 1,330,454FCNCA holding increased by 1336USD 1,330,4540USD 1,336 USD 1881.83 USD 1879.94
2024-10-24 (Thursday)707USD 1,329,118FCNCA holding decreased by -143280USD 1,329,1180USD -143,280 USD 1879.94 USD 2082.6
2024-10-24 (Thursday)707USD 1,329,118FCNCA holding decreased by -143280USD 1,329,1180USD -143,280 USD 1879.94 USD 2082.6
2024-10-23 (Wednesday)707USD 1,472,398FCNCA holding increased by 1131USD 1,472,3980USD 1,131 USD 2082.6 USD 2081
2024-10-23 (Wednesday)707USD 1,472,398FCNCA holding increased by 1131USD 1,472,3980USD 1,131 USD 2082.6 USD 2081
2024-10-22 (Tuesday)707FCNCA holding increased by 14USD 1,471,267FCNCA holding increased by 44373USD 1,471,26714USD 44,373 USD 2081 USD 2059.01
2024-10-22 (Tuesday)707FCNCA holding increased by 14USD 1,471,267FCNCA holding increased by 44373USD 1,471,26714USD 44,373 USD 2081 USD 2059.01
2024-10-21 (Monday)693USD 1,426,894FCNCA holding decreased by -38808USD 1,426,8940USD -38,808 USD 2059.01 USD 2115.01
2024-10-21 (Monday)693USD 1,426,894FCNCA holding decreased by -38808USD 1,426,8940USD -38,808 USD 2059.01 USD 2115.01
2024-10-18 (Friday)693USD 1,465,702USD 1,465,702
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 IE00BFNM3J75

Show aggregate share trades of FCNCA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2 1,830.220* 1,990.94 Profit of 3,982 on sale
2025-04-25SELL-1 1,779.260* 2,006.56 Profit of 2,007 on sale
2025-04-15BUY9 1,697.920* 2,027.97
2025-04-11SELL-5 1,657.490* 2,035.01 Profit of 10,175 on sale
2025-04-10BUY2 1,639.640* 2,038.89
2025-04-09BUY3 1,736.330* 2,041.88
2025-04-08SELL-5 1,561.690* 2,046.68 Profit of 10,233 on sale
2025-04-07SELL-3 1,606.170* 2,051.13 Profit of 6,153 on sale
2025-03-28SELL-3 1,835.100* 2,065.09 Profit of 6,195 on sale
2025-03-27BUY1 1,880.070* 2,067.08
2025-03-13BUY1 1,738.710* 2,093.87
2025-03-05SELL-2 1,891.670* 2,113.00 Profit of 4,226 on sale
2025-02-28SELL-205 2,048.060* 2,118.33 Profit of 434,257 on sale
2025-02-26BUY6 2,024.410* 2,120.74
2025-02-19BUY8 2,156.780* 2,124.59
2025-02-14BUY12 2,141.490* 2,123.44
2025-02-13BUY6 2,107.020* 2,123.70
2025-02-12BUY4 2,125.310* 2,123.67
2025-02-10BUY10 2,154.570* 2,122.64
2025-02-07BUY4 2,218.400* 2,121.04
2025-02-05BUY2 2,172.790* 2,118.61
2025-02-04BUY4 2,149.720* 2,118.06
2025-01-23BUY2 2,216.490* 2,105.34
2024-12-10BUY6 2,121.050* 2,105.01
2024-12-09BUY2 2,152.410* 2,104.00
2024-12-04BUY2 2,197.920* 2,097.68
2024-11-26BUY2 2,325.960* 2,069.13
2024-11-21BUY4 2,324.230* 2,045.96
2024-11-20BUY4 2,258.670* 2,039.71
2024-11-19BUY12 2,217.730* 2,034.31
2024-11-18BUY28 2,194.420* 2,029.31
2024-11-11BUY8 2,193.070* 2,012.98
2024-11-11BUY8 2,193.070* 2,012.98
2024-11-06BUY6 2,272.620* 1,963.22
2024-11-06BUY6 2,272.620* 1,963.22
2024-10-29BUY2 1,941.860* 1,994.45
2024-10-29BUY2 1,941.860* 1,994.45
2024-10-28BUY2 1,926.030* 2,009.66
2024-10-28BUY2 1,926.030* 2,009.66
2024-10-22BUY14 2,081.000* 2,059.01
2024-10-22BUY14 2,081.000* 2,059.01
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.