Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for FCNCA

Stock Name	First Citizens BancShares Inc
Ticker	FCNCA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US31946M1036
LEI	549300N3Z00ZHE2XC526

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 World Minimum Volatility UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)	4,523	USD 8,278,085	USD 8,278,085	0	USD 160,702	USD 1830.22	USD 1794.69
2025-05-07 (Wednesday)	4,523	USD 8,117,383	USD 8,117,383	-52	USD -17,150	USD 1794.69	USD 1778.04
2025-05-06 (Tuesday)	4,575	USD 8,134,533	USD 8,134,533	0	USD -298,519	USD 1778.04	USD 1843.29
2025-05-05 (Monday)	4,575	USD 8,433,052	USD 8,433,052	0	USD 54,763	USD 1843.29	USD 1831.32
2025-05-02 (Friday)	4,575	USD 8,378,289	USD 8,378,289	0	USD 228,064	USD 1831.32	USD 1781.47
2025-05-01 (Thursday)	4,575	USD 8,150,225	USD 8,150,225	13	USD 33,788	USD 1781.47	USD 1779.14
2025-04-30 (Wednesday)	4,562	USD 8,116,437	USD 8,116,437	0	USD -63,457	USD 1779.14	USD 1793.05
2025-04-29 (Tuesday)	4,562	USD 8,179,894	USD 8,179,894	-143	USD -158,354	USD 1793.05	USD 1772.21
2025-04-28 (Monday)	4,705	USD 8,338,248	USD 8,338,248	-13	USD -56,301	USD 1772.21	USD 1779.26
2025-04-25 (Friday)	4,718	USD 8,394,549	USD 8,394,549	13	USD -30,459	USD 1779.26	USD 1790.65
2025-04-24 (Thursday)	4,705	USD 8,425,008	USD 8,425,008	0	USD 87,560	USD 1790.65	USD 1772.04
2025-04-23 (Wednesday)	4,705	USD 8,337,448	USD 8,337,448	45	USD 254,538	USD 1772.04	USD 1734.53
2025-04-22 (Tuesday)	4,660	USD 8,082,910	USD 8,082,910	117	USD 429,182	USD 1734.53	USD 1684.73
2025-04-21 (Monday)	4,543	USD 7,653,728	USD 7,653,728
2025-04-18 (Friday)	4,543	USD 7,798,605	USD 7,798,605	0	USD 0	USD 1716.62	USD 1716.62
2025-04-17 (Thursday)	4,543	USD 7,798,605	USD 7,798,605	0	USD 112,939	USD 1716.62	USD 1691.76
2025-04-16 (Wednesday)	4,543	USD 7,685,666	USD 7,685,666	0	USD -27,985	USD 1691.76	USD 1697.92
2025-04-15 (Tuesday)	4,543	USD 7,713,651	USD 7,713,651	-39	USD 46,957	USD 1697.92	USD 1673.22
2025-04-14 (Monday)	4,582	USD 7,666,694	USD 7,666,694	69	USD 186,442	USD 1673.22	USD 1657.49
2025-04-11 (Friday)	4,513	USD 7,480,252	USD 7,480,252	66	USD 188,773	USD 1657.49	USD 1639.64
2025-04-10 (Thursday)	4,447	USD 7,291,479	USD 7,291,479	0	USD -429,981	USD 1639.64	USD 1736.33
2025-04-09 (Wednesday)	4,447	USD 7,721,460	USD 7,721,460	-39	USD 715,719	USD 1736.33	USD 1561.69
2025-04-08 (Tuesday)	4,486	USD 7,005,741	USD 7,005,741	-52	USD -283,058	USD 1561.69	USD 1606.17
2025-04-07 (Monday)	4,538	USD 7,288,799	USD 7,288,799	-13	USD 138,222	USD 1606.17	USD 1571.21
2025-04-04 (Friday)	4,551	USD 7,150,577	USD 7,150,577	13	USD -1,288,197	USD 1571.21	USD 1859.58
2025-04-02 (Wednesday)	4,538	USD 8,438,774	USD 8,438,774	0	USD 163,867	USD 1859.58	USD 1823.47
2025-04-01 (Tuesday)	4,538	USD 8,274,907	USD 8,274,907	52	USD -42,675	USD 1823.47	USD 1854.12
2025-03-31 (Monday)	4,486	USD 8,317,582	USD 8,317,582	177	USD 410,136	USD 1854.12	USD 1835.1
2025-03-28 (Friday)	4,309	USD 7,907,446	USD 7,907,446	0	USD -193,776	USD 1835.1	USD 1880.07
2025-03-27 (Thursday)	4,309	USD 8,101,222	USD 8,101,222	-26	USD -38,824	USD 1880.07	USD 1877.75
2025-03-26 (Wednesday)	4,335	USD 8,140,046	USD 8,140,046	0	USD -63,031	USD 1877.75	USD 1892.29
2025-03-25 (Tuesday)	4,335	USD 8,203,077	USD 8,203,077	0	USD 39,275	USD 1892.29	USD 1883.23
2025-03-24 (Monday)	4,335	USD 8,163,802	USD 8,163,802	0	USD 138,850	USD 1883.23	USD 1851.2
2025-03-21 (Friday)	4,335	USD 8,024,952	USD 8,024,952	-13	USD 11,762	USD 1851.2	USD 1842.96
2025-03-20 (Thursday)	4,348	USD 8,013,190	USD 8,013,190	0	USD -169,442	USD 1842.96	USD 1881.93
2025-03-19 (Wednesday)	4,348	USD 8,182,632	USD 8,182,632	0	USD 203,400	USD 1881.93	USD 1835.15
2025-03-18 (Tuesday)	4,348	USD 7,979,232	USD 7,979,232	0	USD -6,566	USD 1835.15	USD 1836.66
2025-03-17 (Monday)	4,348	USD 7,985,798	USD 7,985,798	0	USD 126,831	USD 1836.66	USD 1807.49
2025-03-14 (Friday)	4,348	USD 7,858,967	USD 7,858,967	39	USD 366,866	USD 1807.49	USD 1738.71
2025-03-13 (Thursday)	4,309	USD 7,492,101	USD 7,492,101	13	USD -51,374	USD 1738.71	USD 1755.93
2025-03-12 (Wednesday)	4,296	USD 7,543,475	USD 7,543,475	26	USD 163,378	USD 1755.93	USD 1728.36
2025-03-11 (Tuesday)	4,270	USD 7,380,097	USD 7,380,097	26	USD 30,592	USD 1728.36	USD 1731.74
2025-03-10 (Monday)	4,244	USD 7,349,505	USD 7,349,505	-13	USD -609,382	USD 1731.74	USD 1869.6
2025-03-07 (Friday)	4,257	USD 7,958,887	USD 7,958,887	221	USD 324,107	USD 1869.6	USD 1891.67
2025-03-05 (Wednesday)	4,036	USD 7,634,780	USD 7,634,780	65	USD 82,295	USD 1891.67	USD 1901.91
2025-03-04 (Tuesday)	3,971	USD 7,552,485	USD 7,552,485	26	USD -296,566	USD 1901.91	USD 1989.62
2025-03-03 (Monday)	3,945	USD 7,849,051	USD 7,849,051	52	USD -124,047	USD 1989.62	USD 2048.06
2025-02-28 (Friday)	3,893	USD 7,973,098	USD 7,973,098	0	USD 47,417	USD 2048.06	USD 2035.88
2025-02-27 (Thursday)	3,893	USD 7,925,681	USD 7,925,681	13	USD 70,970	USD 2035.88	USD 2024.41
2025-02-26 (Wednesday)	3,880	USD 7,854,711	USD 7,854,711	104	USD 326,349	USD 2024.41	USD 1993.74
2025-02-25 (Tuesday)	3,776	USD 7,528,362	USD 7,528,362	26	USD -65,463	USD 1993.74	USD 2025.02
2025-02-24 (Monday)	3,750	USD 7,593,825	USD 7,593,825	0	USD -90,863	USD 2025.02	USD 2049.25
2025-02-21 (Friday)	3,750	USD 7,684,688	USD 7,684,688	0	USD -254,475	USD 2049.25	USD 2117.11
2025-02-20 (Thursday)	3,750	USD 7,939,163	USD 7,939,163	39	USD -64,648	USD 2117.11	USD 2156.78
2025-02-19 (Wednesday)	3,711	USD 8,003,811	USD 8,003,811	0	USD -32,397	USD 2156.78	USD 2165.51
2025-02-18 (Tuesday)	3,711	USD 8,036,208	USD 8,036,208	0	USD 89,139	USD 2165.51	USD 2141.49
2025-02-17 (Monday)	3,711	USD 7,947,069	USD 7,947,069	0	USD 0	USD 2141.49	USD 2141.49
2025-02-14 (Friday)	3,711	USD 7,947,069	USD 7,947,069	0	USD 127,918	USD 2141.49	USD 2107.02
2025-02-13 (Thursday)	3,711	USD 7,819,151	USD 7,819,151	0	USD -67,874	USD 2107.02	USD 2125.31
2025-02-12 (Wednesday)	3,711	USD 7,887,025	USD 7,887,025	0	USD -113,668	USD 2125.31	USD 2155.94
2025-02-11 (Tuesday)	3,711	USD 8,000,693	USD 8,000,693	0	USD 5,084	USD 2155.94	USD 2154.57
2025-02-10 (Monday)	3,711	USD 7,995,609	USD 7,995,609	0	USD -236,873	USD 2154.57	USD 2218.4
2025-02-07 (Friday)	3,711	USD 8,232,482	USD 8,232,482	0	USD 29,428	USD 2218.4	USD 2210.47
2025-02-06 (Thursday)	3,711	USD 8,203,054	USD 8,203,054	0	USD 139,830	USD 2210.47	USD 2172.79
2025-02-05 (Wednesday)	3,711	USD 8,063,224	USD 8,063,224	13	USD 113,559	USD 2172.79	USD 2149.72
2025-02-04 (Tuesday)	3,698	USD 7,949,665	USD 7,949,665	13	USD 56,358	USD 2149.72	USD 2142.01
2025-02-03 (Monday)	3,685	USD 7,893,307	USD 7,893,307	0	USD -230,976	USD 2142.01	USD 2204.69
2025-01-31 (Friday)	3,685	USD 8,124,283	USD 8,124,283	-13	USD -78,990	USD 2204.69	USD 2218.3
2025-01-30 (Thursday)	3,698	USD 8,203,273	USD 8,203,273	13	USD 96,494	USD 2218.3	USD 2199.94
2025-01-29 (Wednesday)	3,685	USD 8,106,779	USD 8,106,779	-13	USD 48,171	USD 2199.94	USD 2179.18
2025-01-28 (Tuesday)	3,698	USD 8,058,608	USD 8,058,608	26	USD 45,202	USD 2179.18	USD 2182.3
2025-01-27 (Monday)	3,672	USD 8,013,406	USD 8,013,406	-13	USD -185,719	USD 2182.3	USD 2225
2025-01-24 (Friday)	3,685	USD 8,199,125	USD 8,199,125	0	USD 31,359	USD 2225	USD 2216.49
2025-01-23 (Thursday)	3,685	USD 8,167,766	USD 8,167,766	0	USD -5,969	USD 2216.49	USD 2218.11
2025-01-22 (Wednesday)	3,685	USD 8,173,735	USD 8,173,735
2025-01-21 (Tuesday)	3,685	USD 8,221,751	USD 8,221,751
2025-01-20 (Monday)	3,685	USD 8,066,244	USD 8,066,244
2025-01-17 (Friday)	3,685	USD 8,066,244	USD 8,066,244
2025-01-16 (Thursday)	3,685	USD 7,944,897	USD 7,944,897
2025-01-15 (Wednesday)	3,685	USD 7,932,036	USD 7,932,036
2025-01-14 (Tuesday)	3,685	USD 7,885,900	USD 7,885,900
2025-01-13 (Monday)	3,685	USD 7,685,473	USD 7,685,473
2025-01-10 (Friday)	3,685	USD 7,605,103	USD 7,605,103
2025-01-09 (Thursday)	3,503	USD 7,335,282	USD 7,335,282
2025-01-09 (Thursday)	3,503	USD 7,335,282	USD 7,335,282
2025-01-09 (Thursday)	3,503	USD 7,335,282	USD 7,335,282
2025-01-08 (Wednesday)	3,503	USD 7,335,282	USD 7,335,282
2025-01-08 (Wednesday)	3,503	USD 7,335,282	USD 7,335,282
2025-01-08 (Wednesday)	3,503	USD 7,335,282	USD 7,335,282
2025-01-02 (Thursday)	3,373	USD 7,091,935	USD 7,091,935
2024-12-30 (Monday)	3,373	USD 7,126,913	USD 7,126,913
2024-12-10 (Tuesday)	3,399	USD 7,209,449	USD 7,209,449	-13	USD -134,574	USD 2121.05	USD 2152.41
2024-12-09 (Monday)	3,412	USD 7,344,023	USD 7,344,023	0	USD -150,776	USD 2152.41	USD 2196.6
2024-12-06 (Friday)	3,412	USD 7,494,799	USD 7,494,799	0	USD 3,309	USD 2196.6	USD 2195.63
2024-12-05 (Thursday)	3,412	USD 7,491,490	USD 7,491,490	0	USD -7,813	USD 2195.63	USD 2197.92
2024-12-04 (Wednesday)	3,412	USD 7,499,303	USD 7,499,303	0	USD -40,842	USD 2197.92	USD 2209.89
2024-12-03 (Tuesday)	3,412	USD 7,540,145	USD 7,540,145	-26	USD -103,251	USD 2209.89	USD 2223.21
2024-12-02 (Monday)	3,438	USD 7,643,396	USD 7,643,396	0	USD -246,814	USD 2223.21	USD 2295
2024-11-29 (Friday)	3,438	USD 7,890,210	USD 7,890,210	-13	USD -76,354	USD 2295	USD 2308.48
2024-11-28 (Thursday)	3,451	USD 7,966,564	USD 7,966,564	0	USD 0	USD 2308.48	USD 2308.48
2024-11-27 (Wednesday)	3,451	USD 7,966,564	USD 7,966,564	0	USD -60,324	USD 2308.48	USD 2325.96
2024-11-26 (Tuesday)	3,451	USD 8,026,888	USD 8,026,888	0	USD -51,972	USD 2325.96	USD 2341.02
2024-11-26 (Tuesday)	3,451	USD 8,026,888	USD 8,026,888	0	USD -51,972	USD 2325.96	USD 2341.02
2024-11-25 (Monday)	3,451	USD 8,078,860	USD 8,078,860	0	USD -41,619	USD 2341.02	USD 2353.08
2024-11-25 (Monday)	3,451	USD 8,078,860	USD 8,078,860	0	USD -41,619	USD 2341.02	USD 2353.08
2024-11-22 (Friday)	3,451	USD 8,120,479	USD 8,120,479	-39	USD 8,916	USD 2353.08	USD 2324.23
2024-11-21 (Thursday)	3,490	USD 8,111,563	USD 8,111,563	0	USD 228,805	USD 2324.23	USD 2258.67
2024-11-20 (Wednesday)	3,490	USD 7,882,758	USD 7,882,758	0	USD 142,880	USD 2258.67	USD 2217.73
2024-11-19 (Tuesday)	3,490	USD 7,739,878	USD 7,739,878	0	USD 81,352	USD 2217.73	USD 2194.42
2024-11-18 (Monday)	3,490	USD 7,658,526	USD 7,658,526	0	USD 66,205	USD 2194.42	USD 2175.45
2024-11-12 (Tuesday)	3,490	USD 7,592,321	USD 7,592,321	0	USD -61,493	USD 2175.45	USD 2193.07
2024-11-11 (Monday)	3,490	USD 7,653,814	USD 7,653,814	0	USD 0	USD 2193.07	USD 2193.07
2024-11-11 (Monday)	3,490	USD 7,653,814	USD 7,653,814	0	USD 0	USD 2193.07	USD 2193.07
2024-11-08 (Friday)	3,516	USD 7,614,425	USD 7,614,425	0	USD -25,386	USD 2165.65	USD 2172.87
2024-11-08 (Friday)	3,516	USD 7,614,425	USD 7,614,425	0	USD -25,386	USD 2165.65	USD 2172.87
2024-11-07 (Thursday)	3,516	USD 7,639,811	USD 7,639,811	0	USD -350,721	USD 2172.87	USD 2272.62
2024-11-06 (Wednesday)	3,516	USD 7,990,532	USD 7,990,532	0	USD 1,234,503	USD 2272.62	USD 1921.51
2024-11-06 (Wednesday)	3,516	USD 7,990,532	USD 7,990,532	0	USD 1,234,503	USD 2272.62	USD 1921.51
2024-11-05 (Tuesday)	3,516	USD 6,756,029	USD 6,756,029	-104	USD -143,546	USD 1921.51	USD 1905.96
2024-11-05 (Tuesday)	3,516	USD 6,756,029	USD 6,756,029	-104	USD -143,546	USD 1921.51	USD 1905.96
2024-11-04 (Monday)	3,620	USD 6,899,575	USD 6,899,575	0	USD -75,332	USD 1905.96	USD 1926.77
2024-11-04 (Monday)	3,620	USD 6,899,575	USD 6,899,575	0	USD -75,332	USD 1905.96	USD 1926.77
2024-11-01 (Friday)	3,620	USD 6,974,907	USD 6,974,907	0	USD -38,300	USD 1926.77	USD 1937.35
2024-11-01 (Friday)	3,620	USD 6,974,907	USD 6,974,907	0	USD -38,300	USD 1926.77	USD 1937.35
2024-10-31 (Thursday)	3,620	USD 7,013,207	USD 7,013,207	0	USD -132,926	USD 1937.35	USD 1974.07
2024-10-31 (Thursday)	3,620	USD 7,013,207	USD 7,013,207	0	USD -132,926	USD 1937.35	USD 1974.07
2024-10-30 (Wednesday)	3,620	USD 7,146,133	USD 7,146,133	0	USD 116,600	USD 1974.07	USD 1941.86
2024-10-30 (Wednesday)	3,620	USD 7,146,133	USD 7,146,133	0	USD 116,600	USD 1974.07	USD 1941.86
2024-10-29 (Tuesday)	3,620	USD 7,029,533	USD 7,029,533	13	USD 82,343	USD 1941.86	USD 1926.03
2024-10-29 (Tuesday)	3,620	USD 7,029,533	USD 7,029,533	13	USD 82,343	USD 1941.86	USD 1926.03
2024-10-28 (Monday)	3,607	USD 6,947,190	USD 6,947,190	0	USD 159,429	USD 1926.03	USD 1881.83
2024-10-28 (Monday)	3,607	USD 6,947,190	USD 6,947,190	0	USD 159,429	USD 1926.03	USD 1881.83
2024-10-25 (Friday)	3,607	USD 6,787,761	USD 6,787,761	0	USD 6,817	USD 1881.83	USD 1879.94
2024-10-25 (Friday)	3,607	USD 6,787,761	USD 6,787,761	0	USD 6,817	USD 1881.83	USD 1879.94
2024-10-24 (Thursday)	3,607	USD 6,780,944	USD 6,780,944	13	USD -703,920	USD 1879.94	USD 2082.6
2024-10-24 (Thursday)	3,607	USD 6,780,944	USD 6,780,944	13	USD -703,920	USD 1879.94	USD 2082.6
2024-10-23 (Wednesday)	3,594	USD 7,484,864	USD 7,484,864	0	USD 5,750	USD 2082.6	USD 2081
2024-10-23 (Wednesday)	3,594	USD 7,484,864	USD 7,484,864	0	USD 5,750	USD 2082.6	USD 2081
2024-10-22 (Tuesday)	3,594	USD 7,479,114	USD 7,479,114	0	USD 79,032	USD 2081	USD 2059.01
2024-10-22 (Tuesday)	3,594	USD 7,479,114	USD 7,479,114	0	USD 79,032	USD 2081	USD 2059.01
2024-10-21 (Monday)	3,594	USD 7,400,082	USD 7,400,082	0	USD -201,264	USD 2059.01	USD 2115.01
2024-10-18 (Friday)	3,594	USD 7,601,346	USD 7,601,346

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 IE00BGPP8L80

Show aggregate share trades of FCNCA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -52 1,794.690* 1,996.16 Profit of 103,800 on sale
2025-05-01 BUY 13 1,781.470* 2,002.62
2025-04-29 SELL -143 1,793.050* 2,006.42 Profit of 286,919 on sale
2025-04-28 SELL -13 1,772.210* 2,008.50 Profit of 26,110 on sale
2025-04-25 BUY 13 1,779.260* 2,010.54
2025-04-23 BUY 45 1,772.040* 2,014.71
2025-04-22 BUY 117 1,734.530* 2,017.28
2025-04-15 SELL -39 1,697.920* 2,029.15 Profit of 79,137 on sale
2025-04-14 BUY 69 1,673.220* 2,032.57
2025-04-11 BUY 66 1,657.490* 2,036.21
2025-04-09 SELL -39 1,736.330* 2,043.11 Profit of 79,681 on sale
2025-04-08 SELL -52 1,561.690* 2,047.92 Profit of 106,492 on sale
2025-04-07 SELL -13 1,606.170* 2,052.39 Profit of 26,681 on sale
2025-04-04 BUY 13 1,571.210* 2,057.30
2025-04-01 BUY 52 1,823.470* 2,061.79
2025-03-31 BUY 177 1,854.120* 2,063.98
2025-03-27 SELL -26 1,880.070* 2,068.42 Profit of 53,779 on sale
2025-03-21 SELL -13 1,851.200* 2,077.06 Profit of 27,002 on sale
2025-03-14 BUY 39 1,807.490* 2,091.12
2025-03-13 BUY 13 1,738.710* 2,095.36
2025-03-12 BUY 26 1,755.930* 2,099.50
2025-03-11 BUY 26 1,728.360* 2,104.09
2025-03-10 SELL -13 1,731.740* 2,108.74 Profit of 27,414 on sale
2025-03-07 BUY 221 1,869.600* 2,111.77
2025-03-05 BUY 65 1,891.670* 2,114.59
2025-03-04 BUY 26 1,901.910* 2,117.35
2025-03-03 BUY 52 1,989.620* 2,119.03
2025-02-27 BUY 13 2,035.880* 2,121.11
2025-02-26 BUY 104 2,024.410* 2,122.44
2025-02-25 BUY 26 1,993.740* 2,124.23
2025-02-20 BUY 39 2,117.110* 2,126.85
2025-02-05 BUY 13 2,172.790* 2,120.74
2025-02-04 BUY 13 2,149.720* 2,120.24
2025-01-31 SELL -13 2,204.690* 2,118.30 Profit of 27,538 on sale
2025-01-30 BUY 13 2,218.300* 2,116.45
2025-01-29 SELL -13 2,199.940* 2,114.88 Profit of 27,493 on sale
2025-01-28 BUY 26 2,179.180* 2,113.64
2025-01-27 SELL -13 2,182.300* 2,112.29 Profit of 27,460 on sale
2024-12-10 SELL -13 2,121.050* 2,107.59 Profit of 27,399 on sale
2024-12-03 SELL -26 2,209.890* 2,097.95 Profit of 54,547 on sale
2024-11-29 SELL -13 2,295.000* 2,090.09 Profit of 27,171 on sale
2024-11-22 SELL -39 2,353.080* 2,040.88 Profit of 79,594 on sale
2024-11-05 SELL -104 1,921.510* 1,958.75 Profit of 203,710 on sale
2024-11-05 SELL -104 1,921.510* 1,958.75 Profit of 203,710 on sale
2024-10-29 BUY 13 1,941.860* 1,978.35
2024-10-29 BUY 13 1,941.860* 1,978.35
2024-10-24 BUY 13 1,879.940* 2,077.24
2024-10-24 BUY 13 1,879.940* 2,077.24
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-52	1,794.690*	1,996.16 Profit of 103,800 on sale
2025-05-01	BUY	13	1,781.470*	2,002.62
2025-04-29	SELL	-143	1,793.050*	2,006.42 Profit of 286,919 on sale
2025-04-28	SELL	-13	1,772.210*	2,008.50 Profit of 26,110 on sale
2025-04-25	BUY	13	1,779.260*	2,010.54
2025-04-23	BUY	45	1,772.040*	2,014.71
2025-04-22	BUY	117	1,734.530*	2,017.28
2025-04-15	SELL	-39	1,697.920*	2,029.15 Profit of 79,137 on sale
2025-04-14	BUY	69	1,673.220*	2,032.57
2025-04-11	BUY	66	1,657.490*	2,036.21
2025-04-09	SELL	-39	1,736.330*	2,043.11 Profit of 79,681 on sale
2025-04-08	SELL	-52	1,561.690*	2,047.92 Profit of 106,492 on sale
2025-04-07	SELL	-13	1,606.170*	2,052.39 Profit of 26,681 on sale
2025-04-04	BUY	13	1,571.210*	2,057.30
2025-04-01	BUY	52	1,823.470*	2,061.79
2025-03-31	BUY	177	1,854.120*	2,063.98
2025-03-27	SELL	-26	1,880.070*	2,068.42 Profit of 53,779 on sale
2025-03-21	SELL	-13	1,851.200*	2,077.06 Profit of 27,002 on sale
2025-03-14	BUY	39	1,807.490*	2,091.12
2025-03-13	BUY	13	1,738.710*	2,095.36
2025-03-12	BUY	26	1,755.930*	2,099.50
2025-03-11	BUY	26	1,728.360*	2,104.09
2025-03-10	SELL	-13	1,731.740*	2,108.74 Profit of 27,414 on sale
2025-03-07	BUY	221	1,869.600*	2,111.77
2025-03-05	BUY	65	1,891.670*	2,114.59
2025-03-04	BUY	26	1,901.910*	2,117.35
2025-03-03	BUY	52	1,989.620*	2,119.03
2025-02-27	BUY	13	2,035.880*	2,121.11
2025-02-26	BUY	104	2,024.410*	2,122.44
2025-02-25	BUY	26	1,993.740*	2,124.23
2025-02-20	BUY	39	2,117.110*	2,126.85
2025-02-05	BUY	13	2,172.790*	2,120.74
2025-02-04	BUY	13	2,149.720*	2,120.24
2025-01-31	SELL	-13	2,204.690*	2,118.30 Profit of 27,538 on sale
2025-01-30	BUY	13	2,218.300*	2,116.45
2025-01-29	SELL	-13	2,199.940*	2,114.88 Profit of 27,493 on sale
2025-01-28	BUY	26	2,179.180*	2,113.64
2025-01-27	SELL	-13	2,182.300*	2,112.29 Profit of 27,460 on sale
2024-12-10	SELL	-13	2,121.050*	2,107.59 Profit of 27,399 on sale
2024-12-03	SELL	-26	2,209.890*	2,097.95 Profit of 54,547 on sale
2024-11-29	SELL	-13	2,295.000*	2,090.09 Profit of 27,171 on sale
2024-11-22	SELL	-39	2,353.080*	2,040.88 Profit of 79,594 on sale
2024-11-05	SELL	-104	1,921.510*	1,958.75 Profit of 203,710 on sale
2024-11-05	SELL	-104	1,921.510*	1,958.75 Profit of 203,710 on sale
2024-10-29	BUY	13	1,941.860*	1,978.35
2024-10-29	BUY	13	1,941.860*	1,978.35
2024-10-24	BUY	13	1,879.940*	2,077.24
2024-10-24	BUY	13	1,879.940*	2,077.24

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	9,059	0	13,188	68.7%
2025-05-08	14,065	0	27,634	50.9%
2025-05-07	18,108	9	22,365	81.0%
2025-05-06	47,240	0	64,649	73.1%
2025-05-05	19,270	0	30,964	62.2%
2025-05-02	24,852	9	33,945	73.2%
2025-05-01	13,419	0	18,536	72.4%
2025-04-30	13,953	11	24,761	56.4%
2025-04-29	12,520	0	17,062	73.4%
2025-04-28	23,265	0	27,880	83.4%
2025-04-25	23,969	0	31,546	76.0%
2025-04-24	42,341	0	51,124	82.8%
2025-04-23	31,329	18	39,944	78.4%
2025-04-22	22,888	0	33,209	68.9%
2025-04-21	24,116	0	28,831	83.6%
2025-04-17	16,688	100	21,283	78.4%
2025-04-16	18,468	5	23,766	77.7%
2025-04-15	23,604	0	35,117	67.2%
2025-04-14	15,701	0	21,003	74.8%
2025-04-11	17,891	0	22,585	79.2%
2025-04-10	47,531	0	54,634	87.0%
2025-04-09	42,575	0	56,219	75.7%
2025-04-08	43,339	0	62,078	69.8%
2025-04-07	60,712	0	74,897	81.1%
2025-04-04	56,799	1,330	75,228	75.5%
2025-04-03	31,316	274	37,930	82.6%
2025-04-02	10,261	100	19,233	53.4%
2025-04-01	10,677	0	15,181	70.3%
2025-03-31	16,074	6	32,491	49.5%
2025-03-28	13,369	0	20,977	63.7%
2025-03-27	11,588	0	17,895	64.8%
2025-03-26	7,540	0	11,524	65.4%
2025-03-25	15,885	0	20,929	75.9%
2025-03-24	11,823	1	19,502	60.6%
2025-03-21	10,955	0	13,629	80.4%
2025-03-20	25,946	3	31,075	83.5%
2025-03-19	17,058	684	22,531	75.7%
2025-03-18	10,642	429	13,537	78.6%
2025-03-17	20,342	4	25,473	79.9%
2025-03-14	17,011	200	25,745	66.1%
2025-03-13	13,644	0	21,965	62.1%
2025-03-12	19,729	0	28,301	69.7%
2025-03-11	16,940	1	30,409	55.7%
2025-03-10	37,906	0	66,737	56.8%
2025-03-07	14,760	96	21,974	67.2%

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.