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

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 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
2025-11-10 (Monday)	2,427	USD 4,403,573	USD 4,403,573	0	USD -10,752	USD 1814.41	USD 1818.84
2025-11-07 (Friday)	2,427	USD 4,414,325	USD 4,414,325	0	USD 45,215	USD 1818.84	USD 1800.21
2025-11-06 (Thursday)	2,427	USD 4,369,110	USD 4,369,110	0	USD -2,475	USD 1800.21	USD 1801.23
2025-11-05 (Wednesday)	2,427	USD 4,371,585	USD 4,371,585	0	USD -13,106	USD 1801.23	USD 1806.63
2025-11-04 (Tuesday)	2,427	USD 4,384,691	USD 4,384,691	-22	USD -79,126	USD 1806.63	USD 1822.71
2025-11-03 (Monday)	2,449	USD 4,463,817	USD 4,463,817	0	USD -5,167	USD 1822.71	USD 1824.82
2025-10-31 (Friday)	2,449	USD 4,468,984	USD 4,468,984	11	USD 133,001	USD 1824.82	USD 1778.5
2025-10-30 (Thursday)	2,438	USD 4,335,983	USD 4,335,983	0	USD -18,017	USD 1778.5	USD 1785.89
2025-10-29 (Wednesday)	2,438	USD 4,354,000	USD 4,354,000	0	USD 73,018	USD 1785.89	USD 1755.94
2025-10-28 (Tuesday)	2,438	USD 4,280,982	USD 4,280,982	-22	USD -112,824	USD 1755.94	USD 1786.1
2025-10-27 (Monday)	2,460	USD 4,393,806	USD 4,393,806	0	USD 26,789	USD 1786.1	USD 1775.21
2025-10-24 (Friday)	2,460	USD 4,367,017	USD 4,367,017	0	USD 58,278	USD 1775.21	USD 1751.52

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
2025-11-04 SELL -22 1,826.140 1,779.390 1,784.065 USD -39,249 1,952.74 Profit of 3,711 on sale
2025-10-31 BUY 11 1,825.800 1,760.240 1,766.796 USD 19,435 1,953.97
2025-10-28 SELL -22 1,755.940 1,787.450 1,784.299 USD -39,255 1,956.60 Profit of 3,791 on sale
2025-10-21 SELL -22 1,758.890 1,777.680 1,775.801 USD -39,068 1,961.42 Profit of 4,084 on sale
2025-10-14 SELL -11 1,788.090 1,795.180 1,794.471 USD -19,739 1,967.51 Profit of 1,903 on sale
2025-10-02 SELL -45 1,742.680 1,772.650 1,769.653 USD -79,634 1,970.81 Profit of 9,052 on sale
2025-09-25 SELL -11 1,864.300 1,866.710 1,866.469 USD -20,531 1,975.02 Profit of 1,194 on sale
2025-09-09 SELL -24 1,945.950 1,965.110 1,963.194 USD -47,117 1,976.33 Profit of 315 on sale
2025-07-28 SELL -12 2,050.040 2,099.910 2,094.923 USD -25,139 1,976.16 Loss of -1,425 on sale
2025-07-15 SELL -44 2,080.860 2,152.630 2,145.453 USD -94,400 1,972.48 Loss of -7,611 on sale
2025-07-11 SELL -22 2,117.620 2,134.180 2,132.524 USD -46,916 1,970.52 Loss of -3,564 on sale
2025-07-02 BUY 11 2,073.910 2,086.190 2,084.962 USD 22,935 1,965.30
2025-06-30 SELL -33 1,956.470 1,999.390 1,995.098 USD -65,838 1,965.35 Loss of -982 on sale
2025-06-27 SELL -39 1,956.860 1,974.000 1,972.286 USD -76,919 1,965.41 Loss of -268 on sale
2025-06-26 BUY 11 1,959.990 1,962.250 1,962.024 USD 21,582 1,965.44
2025-06-25 SELL -11 1,911.750 1,924.600 1,923.315 USD -21,156 1,965.79 Profit of 467 on sale
2025-06-23 SELL -33 1,889.510 1,892.000 1,891.751 USD -62,428 1,966.66 Profit of 2,472 on sale
2025-06-20 SELL -11 1,870.320 1,874.170 1,873.785 USD -20,612 1,967.29 Profit of 1,029 on sale
2025-06-16 SELL -114 1,816.890 1,842.060 1,839.543 USD -209,708 1,971.03 Profit of 14,990 on sale
2025-06-13 SELL -11 1,818.680 1,846.000 1,843.268 USD -20,276 1,972.07 Profit of 1,417 on sale
2025-06-12 SELL -22 1,841.270 1,870.870 1,867.910 USD -41,094 1,972.96 Profit of 2,311 on sale
2025-06-11 SELL -55 1,871.020 1,874.300 1,873.972 USD -103,068 1,973.67 Profit of 5,483 on sale
2025-06-09 SELL -11 1,831.720 1,863.910 1,860.691 USD -20,468 1,975.45 Profit of 1,262 on sale
2025-05-30 SELL -678 1,848.880 1,849.670 1,849.591 USD -1,254,023 1,981.74 Profit of 89,598 on sale
2025-05-28 SELL -13 1,833.890 1,856.100 1,853.879 USD -24,100 1,983.86 Profit of 1,690 on sale
2025-05-21 SELL -13 1,841.770 1,900.000 1,894.177 USD -24,624 1,989.54 Profit of 1,240 on sale
2025-05-14 SELL -182 1,962.920 1,965.850 1,965.557 USD -357,731 1,991.20 Profit of 4,668 on sale
2025-05-09 BUY 69 1,841.600 1,843.370 1,843.193 USD 127,180 1,993.14
2025-05-07 SELL -52 1,794.690 1,822.510 1,819.728 USD -94,626 1,996.16 Profit of 9,174 on sale
2025-05-01 BUY 13 1,781.470 1,803.320 1,801.135 USD 23,415 2,002.62
2025-04-29 SELL -143 1,793.050 1,802.740 1,801.771 USD -257,653 2,006.42 Profit of 29,265 on sale
2025-04-28 SELL -13 1,772.210 1,792.100 1,790.111 USD -23,271 2,008.50 Profit of 2,839 on sale
2025-04-25 BUY 13 1,779.260 1,789.550 1,788.521 USD 23,251 2,010.54
2025-04-23 BUY 45 1,772.040 1,855.830 1,847.451 USD 83,135 2,014.71
2025-04-22 BUY 117 1,734.530 1,742.290 1,741.514 USD 203,757 2,017.28
2025-04-15 SELL -39 1,697.920 1,727.300 1,724.362 USD -67,250 2,029.15 Profit of 11,887 on sale
2025-04-14 BUY 69 1,673.220 1,690.670 1,688.925 USD 116,536 2,032.57
2025-04-11 BUY 66 1,657.490 1,662.780 1,662.251 USD 109,709 2,036.21
2025-04-09 SELL -39 1,736.330 1,759.980 1,757.615 USD -68,547 2,043.11 Profit of 11,134 on sale
2025-04-08 SELL -52 1,561.690 1,695.000 1,681.669 USD -87,447 2,047.92 Profit of 19,045 on sale
2025-04-07 SELL -13 1,606.170 1,670.520 1,664.085 USD -21,633 2,052.39 Profit of 5,048 on sale
2025-04-04 BUY 13 1,571.210 1,590.000 1,588.121 USD 20,646 2,057.30
2025-04-01 BUY 52 1,823.470 1,842.500 1,840.597 USD 95,711 2,061.79
2025-03-31 BUY 177 1,854.120 1,859.400 1,858.872 USD 329,020 2,063.98
2025-03-27 SELL -26 1,880.070 1,886.540 1,885.893 USD -49,033 2,068.42 Profit of 4,746 on sale
2025-03-21 SELL -13 1,851.200 1,887.780 1,884.122 USD -24,494 2,077.06 Profit of 2,508 on sale
2025-03-14 BUY 39 1,807.490 1,808.860 1,808.723 USD 70,540 2,091.12
2025-03-13 BUY 13 1,738.710 1,767.500 1,764.621 USD 22,940 2,095.36
2025-03-12 BUY 26 1,755.930 1,796.960 1,792.857 USD 46,614 2,099.50
2025-03-11 BUY 26 1,728.360 1,775.150 1,770.471 USD 46,032 2,104.09
2025-03-10 SELL -13 1,731.740 1,848.390 1,836.725 USD -23,877 2,108.74 Profit of 3,536 on sale
2025-03-07 BUY 221 1,869.600 1,875.330 1,874.757 USD 414,321 2,111.77
2025-03-05 BUY 65 1,891.670 1,912.800 1,910.687 USD 124,195 2,114.59
2025-03-04 BUY 26 1,901.910 1,955.000 1,949.691 USD 50,692 2,117.35
2025-03-03 BUY 52 1,989.620 2,057.780 2,050.964 USD 106,650 2,119.03
2025-02-27 BUY 13 2,035.880 2,044.330 2,043.485 USD 26,565 2,121.11
2025-02-26 BUY 104 2,024.410 2,044.460 2,042.455 USD 212,415 2,122.44
2025-02-25 BUY 26 1,993.740 2,041.190 2,036.445 USD 52,948 2,124.23
2025-02-20 BUY 39 2,117.110 2,156.140 2,152.237 USD 83,937 2,126.85
2025-02-05 BUY 13 2,172.790 2,180.040 2,179.315 USD 28,331 2,120.74
2025-02-04 BUY 13 2,149.720 2,163.860 2,162.446 USD 28,112 2,120.24
2025-01-31 SELL -13 2,204.690 2,245.340 2,241.275 USD -29,137 2,118.30 Loss of -1,599 on sale
2025-01-30 BUY 13 2,218.300 2,231.700 2,230.360 USD 28,995 2,116.45
2025-01-29 SELL -13 2,199.940 2,222.510 2,220.253 USD -28,863 2,114.88 Loss of -1,370 on sale
2025-01-28 BUY 26 2,179.180 2,197.590 2,195.749 USD 57,089 2,113.64
2025-01-27 SELL -13 2,182.300 2,217.000 2,213.530 USD -28,776 2,112.29 Loss of -1,316 on sale
2024-12-10 SELL -13 2,121.050 2,180.360 2,174.429 USD -28,268 2,107.59 Loss of -869 on sale
2024-12-03 SELL -26 2,209.890 2,243.950 2,240.544 USD -58,254 2,097.95 Loss of -3,707 on sale
2024-11-29 SELL -13 2,295.000 2,320.000 2,317.500 USD -30,128 2,090.09 Loss of -2,956 on sale
2024-11-22 SELL -39 2,353.080 2,363.900 2,362.818 USD -92,150 2,040.88 Loss of -12,556 on sale
2024-11-05 SELL -104 1,921.510 1,932.530 1,931.428 USD -200,869 1,958.75 Profit of 2,842 on sale
2024-11-05 SELL -104 1,921.510 1,932.530 1,931.428 USD -200,869 1,958.75 Profit of 2,842 on sale
2024-10-29 BUY 13 1,941.860 1,960.700 1,958.816 USD 25,465 1,978.35
2024-10-29 BUY 13 1,941.860 1,960.700 1,958.816 USD 25,465 1,978.35
2024-10-24 BUY 13 1,879.940 1,950.000 1,942.994 USD 25,259 2,077.24
2024-10-24 BUY 13 1,879.940 1,950.000 1,942.994 USD 25,259 2,077.24
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-22	1,826.140	1,779.390	1,784.065	USD -39,249	1,952.74 Profit of 3,711 on sale
2025-10-31	BUY	11	1,825.800	1,760.240	1,766.796	USD 19,435	1,953.97
2025-10-28	SELL	-22	1,755.940	1,787.450	1,784.299	USD -39,255	1,956.60 Profit of 3,791 on sale
2025-10-21	SELL	-22	1,758.890	1,777.680	1,775.801	USD -39,068	1,961.42 Profit of 4,084 on sale
2025-10-14	SELL	-11	1,788.090	1,795.180	1,794.471	USD -19,739	1,967.51 Profit of 1,903 on sale
2025-10-02	SELL	-45	1,742.680	1,772.650	1,769.653	USD -79,634	1,970.81 Profit of 9,052 on sale
2025-09-25	SELL	-11	1,864.300	1,866.710	1,866.469	USD -20,531	1,975.02 Profit of 1,194 on sale
2025-09-09	SELL	-24	1,945.950	1,965.110	1,963.194	USD -47,117	1,976.33 Profit of 315 on sale
2025-07-28	SELL	-12	2,050.040	2,099.910	2,094.923	USD -25,139	1,976.16 Loss of -1,425 on sale
2025-07-15	SELL	-44	2,080.860	2,152.630	2,145.453	USD -94,400	1,972.48 Loss of -7,611 on sale
2025-07-11	SELL	-22	2,117.620	2,134.180	2,132.524	USD -46,916	1,970.52 Loss of -3,564 on sale
2025-07-02	BUY	11	2,073.910	2,086.190	2,084.962	USD 22,935	1,965.30
2025-06-30	SELL	-33	1,956.470	1,999.390	1,995.098	USD -65,838	1,965.35 Loss of -982 on sale
2025-06-27	SELL	-39	1,956.860	1,974.000	1,972.286	USD -76,919	1,965.41 Loss of -268 on sale
2025-06-26	BUY	11	1,959.990	1,962.250	1,962.024	USD 21,582	1,965.44
2025-06-25	SELL	-11	1,911.750	1,924.600	1,923.315	USD -21,156	1,965.79 Profit of 467 on sale
2025-06-23	SELL	-33	1,889.510	1,892.000	1,891.751	USD -62,428	1,966.66 Profit of 2,472 on sale
2025-06-20	SELL	-11	1,870.320	1,874.170	1,873.785	USD -20,612	1,967.29 Profit of 1,029 on sale
2025-06-16	SELL	-114	1,816.890	1,842.060	1,839.543	USD -209,708	1,971.03 Profit of 14,990 on sale
2025-06-13	SELL	-11	1,818.680	1,846.000	1,843.268	USD -20,276	1,972.07 Profit of 1,417 on sale
2025-06-12	SELL	-22	1,841.270	1,870.870	1,867.910	USD -41,094	1,972.96 Profit of 2,311 on sale
2025-06-11	SELL	-55	1,871.020	1,874.300	1,873.972	USD -103,068	1,973.67 Profit of 5,483 on sale
2025-06-09	SELL	-11	1,831.720	1,863.910	1,860.691	USD -20,468	1,975.45 Profit of 1,262 on sale
2025-05-30	SELL	-678	1,848.880	1,849.670	1,849.591	USD -1,254,023	1,981.74 Profit of 89,598 on sale
2025-05-28	SELL	-13	1,833.890	1,856.100	1,853.879	USD -24,100	1,983.86 Profit of 1,690 on sale
2025-05-21	SELL	-13	1,841.770	1,900.000	1,894.177	USD -24,624	1,989.54 Profit of 1,240 on sale
2025-05-14	SELL	-182	1,962.920	1,965.850	1,965.557	USD -357,731	1,991.20 Profit of 4,668 on sale
2025-05-09	BUY	69	1,841.600	1,843.370	1,843.193	USD 127,180	1,993.14
2025-05-07	SELL	-52	1,794.690	1,822.510	1,819.728	USD -94,626	1,996.16 Profit of 9,174 on sale
2025-05-01	BUY	13	1,781.470	1,803.320	1,801.135	USD 23,415	2,002.62
2025-04-29	SELL	-143	1,793.050	1,802.740	1,801.771	USD -257,653	2,006.42 Profit of 29,265 on sale
2025-04-28	SELL	-13	1,772.210	1,792.100	1,790.111	USD -23,271	2,008.50 Profit of 2,839 on sale
2025-04-25	BUY	13	1,779.260	1,789.550	1,788.521	USD 23,251	2,010.54
2025-04-23	BUY	45	1,772.040	1,855.830	1,847.451	USD 83,135	2,014.71
2025-04-22	BUY	117	1,734.530	1,742.290	1,741.514	USD 203,757	2,017.28
2025-04-15	SELL	-39	1,697.920	1,727.300	1,724.362	USD -67,250	2,029.15 Profit of 11,887 on sale
2025-04-14	BUY	69	1,673.220	1,690.670	1,688.925	USD 116,536	2,032.57
2025-04-11	BUY	66	1,657.490	1,662.780	1,662.251	USD 109,709	2,036.21
2025-04-09	SELL	-39	1,736.330	1,759.980	1,757.615	USD -68,547	2,043.11 Profit of 11,134 on sale
2025-04-08	SELL	-52	1,561.690	1,695.000	1,681.669	USD -87,447	2,047.92 Profit of 19,045 on sale
2025-04-07	SELL	-13	1,606.170	1,670.520	1,664.085	USD -21,633	2,052.39 Profit of 5,048 on sale
2025-04-04	BUY	13	1,571.210	1,590.000	1,588.121	USD 20,646	2,057.30
2025-04-01	BUY	52	1,823.470	1,842.500	1,840.597	USD 95,711	2,061.79
2025-03-31	BUY	177	1,854.120	1,859.400	1,858.872	USD 329,020	2,063.98
2025-03-27	SELL	-26	1,880.070	1,886.540	1,885.893	USD -49,033	2,068.42 Profit of 4,746 on sale
2025-03-21	SELL	-13	1,851.200	1,887.780	1,884.122	USD -24,494	2,077.06 Profit of 2,508 on sale
2025-03-14	BUY	39	1,807.490	1,808.860	1,808.723	USD 70,540	2,091.12
2025-03-13	BUY	13	1,738.710	1,767.500	1,764.621	USD 22,940	2,095.36
2025-03-12	BUY	26	1,755.930	1,796.960	1,792.857	USD 46,614	2,099.50
2025-03-11	BUY	26	1,728.360	1,775.150	1,770.471	USD 46,032	2,104.09
2025-03-10	SELL	-13	1,731.740	1,848.390	1,836.725	USD -23,877	2,108.74 Profit of 3,536 on sale
2025-03-07	BUY	221	1,869.600	1,875.330	1,874.757	USD 414,321	2,111.77
2025-03-05	BUY	65	1,891.670	1,912.800	1,910.687	USD 124,195	2,114.59
2025-03-04	BUY	26	1,901.910	1,955.000	1,949.691	USD 50,692	2,117.35
2025-03-03	BUY	52	1,989.620	2,057.780	2,050.964	USD 106,650	2,119.03
2025-02-27	BUY	13	2,035.880	2,044.330	2,043.485	USD 26,565	2,121.11
2025-02-26	BUY	104	2,024.410	2,044.460	2,042.455	USD 212,415	2,122.44
2025-02-25	BUY	26	1,993.740	2,041.190	2,036.445	USD 52,948	2,124.23
2025-02-20	BUY	39	2,117.110	2,156.140	2,152.237	USD 83,937	2,126.85
2025-02-05	BUY	13	2,172.790	2,180.040	2,179.315	USD 28,331	2,120.74
2025-02-04	BUY	13	2,149.720	2,163.860	2,162.446	USD 28,112	2,120.24
2025-01-31	SELL	-13	2,204.690	2,245.340	2,241.275	USD -29,137	2,118.30 Loss of -1,599 on sale
2025-01-30	BUY	13	2,218.300	2,231.700	2,230.360	USD 28,995	2,116.45
2025-01-29	SELL	-13	2,199.940	2,222.510	2,220.253	USD -28,863	2,114.88 Loss of -1,370 on sale
2025-01-28	BUY	26	2,179.180	2,197.590	2,195.749	USD 57,089	2,113.64
2025-01-27	SELL	-13	2,182.300	2,217.000	2,213.530	USD -28,776	2,112.29 Loss of -1,316 on sale
2024-12-10	SELL	-13	2,121.050	2,180.360	2,174.429	USD -28,268	2,107.59 Loss of -869 on sale
2024-12-03	SELL	-26	2,209.890	2,243.950	2,240.544	USD -58,254	2,097.95 Loss of -3,707 on sale
2024-11-29	SELL	-13	2,295.000	2,320.000	2,317.500	USD -30,128	2,090.09 Loss of -2,956 on sale
2024-11-22	SELL	-39	2,353.080	2,363.900	2,362.818	USD -92,150	2,040.88 Loss of -12,556 on sale
2024-11-05	SELL	-104	1,921.510	1,932.530	1,931.428	USD -200,869	1,958.75 Profit of 2,842 on sale
2024-11-05	SELL	-104	1,921.510	1,932.530	1,931.428	USD -200,869	1,958.75 Profit of 2,842 on sale
2024-10-29	BUY	13	1,941.860	1,960.700	1,958.816	USD 25,465	1,978.35
2024-10-29	BUY	13	1,941.860	1,960.700	1,958.816	USD 25,465	1,978.35
2024-10-24	BUY	13	1,879.940	1,950.000	1,942.994	USD 25,259	2,077.24
2024-10-24	BUY	13	1,879.940	1,950.000	1,942.994	USD 25,259	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
2025-09-19	23,085	0	86,654	26.6%
2025-09-18	31,454	0	82,232	38.3%
2025-09-17	25,346	0	76,294	33.2%
2025-09-16	31,494	0	76,878	41.0%
2025-09-15	46,813	0	89,080	52.6%
2025-09-12	32,249	0	54,279	59.4%
2025-09-11	48,809	0	91,037	53.6%
2025-09-10	40,202	0	65,771	61.1%
2025-09-09	28,310	100	46,545	60.8%
2025-09-08	29,621	0	44,780	66.1%
2025-09-05	39,024	0	61,436	63.5%
2025-09-04	24,898	5	39,457	63.1%
2025-09-03	25,438	0	42,011	60.6%
2025-09-02	15,467	0	31,420	49.2%
2025-08-29	37,085	0	65,448	56.7%
2025-08-28	45,787	1	90,366	50.7%
2025-08-27	38,397	428	76,161	50.4%
2025-08-26	17,396	0	31,237	55.7%
2025-08-25	25,566	0	46,745	54.7%
2025-08-22	32,319	0	54,227	59.6%
2025-08-21	30,714	1	57,474	53.4%
2025-08-20	24,837	0	43,747	56.8%
2025-08-19	36,854	0	68,282	54.0%
2025-08-18	40,695	0	64,813	62.8%
2025-08-15	23,702	0	47,004	50.4%
2025-08-14	31,536	0	49,235	64.1%
2025-08-13	28,397	0	50,770	55.9%
2025-08-12	20,635	0	41,520	49.7%
2025-08-11	25,395	1	44,251	57.4%
2025-08-08	34,708	0	108,187	32.1%
2025-08-07	34,449	0	100,154	34.4%
2025-08-06	17,590	0	59,468	29.6%
2025-08-05	21,419	105	66,906	32.0%
2025-08-04	26,074	0	45,968	56.7%
2025-08-01	23,945	1	41,980	57.0%
2025-07-31	14,737	0	26,328	56.0%
2025-07-30	19,380	0	57,644	33.6%
2025-07-29	16,787	0	26,956	62.3%
2025-07-28	21,866	10	38,810	56.3%
2025-07-25	18,382	0	25,819	71.2%
2025-07-24	25,948	168	42,336	61.3%
2025-07-23	14,773	2	20,264	72.9%
2025-07-22	15,492	0	31,780	48.7%
2025-07-21	12,486	0	18,251	68.4%
2025-07-18	8,143	0	13,475	60.4%

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.