| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | First Citizens BancShares Inc |
| Ticker | FCNCA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31946M1036 |
| LEI | 549300N3Z00ZHE2XC526 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 831 | USD 1,570,465 | USD 1,570,465 | 0 | USD 0 | USD 1889.85 | USD 1889.85 |
| 2025-11-26 (Wednesday) | 831![]() | USD 1,570,465![]() | USD 1,570,465 | -2 | USD 6,258 | USD 1889.85 | USD 1877.8 |
| 2025-11-25 (Tuesday) | 833 | USD 1,564,207![]() | USD 1,564,207 | 0 | USD 18,509 | USD 1877.8 | USD 1855.58 |
| 2025-11-24 (Monday) | 833![]() | USD 1,545,698![]() | USD 1,545,698 | -376 | USD -713,306 | USD 1855.58 | USD 1868.49 |
| 2025-11-21 (Friday) | 1,209 | USD 2,259,004![]() | USD 2,259,004 | 0 | USD 56,170 | USD 1868.49 | USD 1822.03 |
| 2025-11-20 (Thursday) | 1,209 | USD 2,202,834![]() | USD 2,202,834 | 0 | USD -9,491 | USD 1822.03 | USD 1829.88 |
| 2025-11-19 (Wednesday) | 1,209 | USD 2,212,325![]() | USD 2,212,325 | 0 | USD 38,531 | USD 1829.88 | USD 1798.01 |
| 2025-11-18 (Tuesday) | 1,209 | USD 2,173,794![]() | USD 2,173,794 | 0 | USD 10,627 | USD 1798.01 | USD 1789.22 |
| 2025-11-17 (Monday) | 1,209 | USD 2,163,167![]() | USD 2,163,167 | 0 | USD -67,801 | USD 1789.22 | USD 1845.3 |
| 2025-11-14 (Friday) | 1,209![]() | USD 2,230,968![]() | USD 2,230,968 | -2 | USD 20,917 | USD 1845.3 | USD 1824.98 |
| 2025-11-13 (Thursday) | 1,211 | USD 2,210,051![]() | USD 2,210,051 | 0 | USD -9,082 | USD 1824.98 | USD 1832.48 |
| 2025-11-12 (Wednesday) | 1,211 | USD 2,219,133![]() | USD 2,219,133 | 0 | USD 18,334 | USD 1832.48 | USD 1817.34 |
| 2025-11-11 (Tuesday) | 1,211![]() | USD 2,200,799![]() | USD 2,200,799 | -4 | USD -3,709 | USD 1817.34 | USD 1814.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -2 | 1,900.060 | 1,877.800 | 1,880.026 | USD -3,760 | 1,944.92 Profit of 130 on sale |
| 2025-11-26 | SELL | -2 | 1,900.060 | 1,877.800 | 1,880.026 | USD -3,760 | 1,944.92 Profit of 130 on sale |
| 2025-11-24 | SELL | -376 | 1,869.530 | 1,844.650 | 1,847.138 | USD -694,524 | 1,945.63 Profit of 37,032 on sale |
| 2025-11-14 | SELL | -2 | 1,846.880 | 1,791.050 | 1,796.633 | USD -3,593 | 1,948.98 Profit of 305 on sale |
| 2025-11-11 | SELL | -4 | 1,833.050 | 1,805.750 | 1,808.480 | USD -7,234 | 1,950.74 Profit of 569 on sale |
| 2025-10-22 | SELL | -2 | 1,742.490 | 1,776.520 | 1,773.117 | USD -3,546 | 1,962.08 Profit of 378 on sale |
| 2025-09-24 | SELL | -4 | 1,835.090 | 1,875.250 | 1,871.234 | USD -7,485 | 1,977.91 Profit of 427 on sale |
| 2025-08-28 | BUY | 346 | 2,003.450 | 2,075.790 | 2,068.556 | USD 715,720 | 1,979.35 |
| 2025-08-05 | SELL | -4 | 1,862.620 | 1,883.830 | 1,881.709 | USD -7,527 | 1,982.66 Profit of 404 on sale |
| 2025-07-29 | SELL | -4 | 2,031.900 | 2,066.850 | 2,063.355 | USD -8,253 | 1,982.68 Loss of -323 on sale |
| 2025-07-02 | BUY | 6 | 2,073.910 | 2,086.190 | 2,084.962 | USD 12,510 | 1,971.63 |
| 2025-06-23 | SELL | -2 | 1,889.510 | 1,892.000 | 1,891.751 | USD -3,784 | 1,972.81 Profit of 162 on sale |
| 2025-06-13 | SELL | -4 | 1,818.680 | 1,846.000 | 1,843.268 | USD -7,373 | 1,978.62 Profit of 541 on sale |
| 2025-06-11 | SELL | -338 | 1,871.020 | 1,874.300 | 1,873.972 | USD -633,403 | 1,980.36 Profit of 35,959 on sale |
| 2025-06-02 | SELL | -2 | 1,799.500 | 1,848.880 | 1,843.942 | USD -3,688 | 1,988.03 Profit of 288 on sale |
| 2025-05-07 | SELL | -4 | 1,794.690 | 1,822.510 | 1,819.728 | USD -7,279 | 2,005.06 Profit of 741 on sale |
| 2025-04-25 | BUY | 8 | 1,779.260 | 1,789.550 | 1,788.521 | USD 14,308 | 2,020.65 |
| 2025-04-11 | BUY | 6 | 1,657.490 | 1,662.780 | 1,662.251 | USD 9,974 | 2,048.27 |
| 2025-04-09 | SELL | -32 | 1,736.330 | 1,759.980 | 1,757.615 | USD -56,244 | 2,055.70 Profit of 9,539 on sale |
| 2025-04-08 | BUY | 30 | 1,561.690 | 1,695.000 | 1,681.669 | USD 50,450 | 2,060.85 |
| 2025-04-04 | BUY | 2 | 1,571.210 | 1,590.000 | 1,588.121 | USD 3,176 | 2,070.89 |
| 2025-03-28 | SELL | -2 | 1,835.100 | 1,881.390 | 1,876.761 | USD -3,754 | 2,081.02 Profit of 409 on sale |
| 2025-03-14 | SELL | -4 | 1,807.490 | 1,808.860 | 1,808.723 | USD -7,235 | 2,108.79 Profit of 1,200 on sale |
| 2025-03-12 | SELL | -4 | 1,755.930 | 1,796.960 | 1,792.857 | USD -7,171 | 2,118.05 Profit of 1,301 on sale |
| 2025-03-07 | SELL | -4 | 1,869.600 | 1,875.330 | 1,874.757 | USD -7,499 | 2,131.71 Profit of 1,028 on sale |
| 2025-02-18 | SELL | -2 | 2,165.510 | 2,190.570 | 2,188.064 | USD -4,376 | 2,150.47 Loss of -75 on sale |
| 2025-02-12 | SELL | -8 | 2,125.310 | 2,152.980 | 2,150.213 | USD -17,202 | 2,151.94 Profit of 14 on sale |
| 2025-02-05 | BUY | 4 | 2,172.790 | 2,180.040 | 2,179.315 | USD 8,717 | 2,149.11 |
| 2025-02-04 | BUY | 10 | 2,149.720 | 2,163.860 | 2,162.446 | USD 21,624 | 2,149.10 |
| 2024-11-18 | BUY | 2 | 2,194.420 | 2,222.210 | 2,219.431 | USD 4,439 | 2,029.27 |
| 2024-11-07 | BUY | 2 | 2,172.870 | 2,253.190 | 2,245.158 | USD 4,490 | 1,983.89 |
| 2024-10-31 | BUY | 2 | 1,937.350 | 2,020.350 | 2,012.050 | USD 4,024 | 1,978.29 |
* (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
| 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.
Note: 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.