Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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 Enhanced UCITS ETF NZD 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 |
|---|
| 2024-11-08 (Friday) | 144 | USD 311,854 | USD 311,854 | 0 | USD -1,039 | USD 2165.65 | USD 2172.87 |
| 2024-11-07 (Thursday) | 144 | USD 312,893 | USD 312,893 | 0 | USD -14,364 | USD 2172.87 | USD 2272.62 |
| 2024-11-06 (Wednesday) | 144 | USD 327,257 | USD 327,257 | 0 | USD 50,560 | USD 2272.62 | USD 1921.51 |
| 2024-11-05 (Tuesday) | 144 | USD 276,697 | USD 276,697 | 0 | USD 2,239 | USD 1921.51 | USD 1905.96 |
| 2024-11-04 (Monday) | 144 | USD 274,458 | USD 274,458 | 0 | USD -2,997 | USD 1905.96 | USD 1926.77 |
| 2024-11-01 (Friday) | 144 | USD 277,455 | USD 277,455 | 0 | USD -1,523 | USD 1926.77 | USD 1937.35 |
| 2024-10-31 (Thursday) | 144 | USD 278,978 | USD 278,978 | 0 | USD -5,288 | USD 1937.35 | USD 1974.07 |
| 2024-10-30 (Wednesday) | 144 | USD 284,266 | USD 284,266 | 0 | USD 4,638 | USD 1974.07 | USD 1941.86 |
| 2024-10-29 (Tuesday) | 144 | USD 279,628 | USD 279,628 | 0 | USD 2,280 | USD 1941.86 | USD 1926.03 |
| 2024-10-28 (Monday) | 144 | USD 277,348 | USD 277,348 | 0 | USD 6,364 | USD 1926.03 | USD 1881.83 |
| 2024-10-25 (Friday) | 144 | USD 270,984 | USD 270,984 | 0 | USD 273 | USD 1881.83 | USD 1879.94 |
| 2024-10-24 (Thursday) | 144 | USD 270,711 | USD 270,711 | 0 | USD -29,183 | USD 1879.94 | USD 2082.6 |
| 2024-10-23 (Wednesday) | 144 | USD 299,894 | USD 299,894 | 0 | USD 230 | USD 2082.6 | USD 2081 |
| 2024-10-22 (Tuesday) | 144 | USD 299,664 | USD 299,664 | 0 | USD 3,167 | USD 2081 | USD 2059.01 |
| 2024-10-21 (Monday) | 144 | USD 296,497 | USD 296,497 | 0 | USD -8,064 | USD 2059.01 | USD 2115.01 |
| 2024-10-18 (Friday) | 144 | USD 304,561 | USD 304,561 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FCNCA by Blackrock for IE000X08RX14
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 |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 9,247 | 8 | 16,409 | 56.4% |
| 2025-03-05 | 8,433 | 2 | 11,564 | 72.9% |
| 2025-03-04 | 15,975 | 0 | 25,718 | 62.1% |
| 2025-03-03 | 12,681 | 0 | 16,291 | 77.8% |
| 2025-02-28 | 9,156 | 2 | 14,029 | 65.3% |
| 2025-02-27 | 10,150 | 10 | 12,386 | 81.9% |
| 2025-02-26 | 13,714 | 0 | 18,048 | 76.0% |
| 2025-02-25 | 13,618 | 0 | 19,786 | 68.8% |
| 2025-02-24 | 10,927 | 0 | 15,501 | 70.5% |
| 2025-02-21 | 9,876 | 1 | 14,682 | 67.3% |
| 2025-02-20 | 12,888 | 1 | 16,381 | 78.7% |
| 2025-02-19 | 10,752 | 160 | 15,966 | 67.3% |
| 2025-02-18 | 9,574 | 5 | 13,245 | 72.3% |
| 2025-02-14 | 6,397 | 0 | 8,447 | 75.7% |
| 2025-02-13 | 5,733 | 0 | 9,829 | 58.3% |
| 2025-02-12 | 8,409 | 5 | 10,718 | 78.5% |
| 2025-02-11 | 9,788 | 0 | 13,473 | 72.6% |
| 2025-02-10 | 12,844 | 0 | 15,527 | 82.7% |
| 2025-02-07 | 18,191 | 0 | 22,482 | 80.9% |
| 2025-02-06 | 8,877 | 0 | 11,755 | 75.5% |
| 2025-02-05 | 10,969 | 0 | 14,860 | 73.8% |
| 2025-02-04 | 7,987 | 0 | 12,669 | 63.0% |
| 2025-02-03 | 8,108 | 0 | 15,643 | 51.8% |
| 2025-01-31 | 4,769 | 50 | 6,942 | 68.7% |
| 2025-01-30 | 10,616 | 0 | 13,465 | 78.8% |
| 2025-01-29 | 10,489 | 100 | 13,694 | 76.6% |
| 2025-01-28 | 14,132 | 0 | 30,771 | 45.9% |
| 2025-01-27 | 21,186 | 0 | 41,353 | 51.2% |
| 2025-01-24 | 25,642 | 0 | 44,054 | 58.2% |
| 2025-01-23 | 21,684 | 0 | 33,885 | 64.0% |
| 2025-01-22 | 11,088 | 0 | 19,285 | 57.5% |
| 2025-01-21 | 15,173 | 2 | 18,645 | 81.4% |
| 2025-01-17 | 10,720 | 0 | 15,652 | 68.5% |
| 2025-01-16 | 10,615 | 15 | 15,259 | 69.6% |
| 2025-01-15 | 13,704 | 0 | 24,994 | 54.8% |
| 2025-01-14 | 8,091 | 0 | 13,498 | 59.9% |
| 2025-01-13 | 8,450 | 0 | 12,134 | 69.6% |
| 2025-01-10 | 12,353 | 298 | 21,562 | 57.3% |
| 2025-01-08 | 7,442 | 1 | 14,364 | 51.8% |
| 2025-01-07 | 9,355 | 100 | 15,368 | 60.9% |
| 2025-01-06 | 17,739 | 0 | 24,429 | 72.6% |
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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