Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 MSCI USA UCITS ETF USD (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) | 392 | USD 717,446 | USD 717,446 | | | | |
| 2025-05-07 (Wednesday) | 392 | USD 703,518 | USD 703,518 | 0 | USD 6,526 | USD 1794.69 | USD 1778.04 |
| 2025-05-06 (Tuesday) | 392 | USD 696,992 | USD 696,992 | 0 | USD -25,578 | USD 1778.04 | USD 1843.29 |
| 2025-05-05 (Monday) | 392 | USD 722,570 | USD 722,570 | 0 | USD 4,693 | USD 1843.29 | USD 1831.32 |
| 2025-05-02 (Friday) | 392 | USD 717,877 | USD 717,877 | 0 | USD 19,541 | USD 1831.32 | USD 1781.47 |
| 2025-05-01 (Thursday) | 392 | USD 698,336 | USD 698,336 | 0 | USD 913 | USD 1781.47 | USD 1779.14 |
| 2025-04-30 (Wednesday) | 392 | USD 697,423 | USD 697,423 | 0 | USD -5,453 | USD 1779.14 | USD 1793.05 |
| 2025-04-29 (Tuesday) | 392 | USD 702,876 | USD 702,876 | 0 | USD 8,170 | USD 1793.05 | USD 1772.21 |
| 2025-04-28 (Monday) | 392 | USD 694,706 | USD 694,706 | 0 | USD -2,764 | USD 1772.21 | USD 1779.26 |
| 2025-04-25 (Friday) | 392 | USD 697,470 | USD 697,470 | 0 | USD -4,465 | USD 1779.26 | USD 1790.65 |
| 2025-04-24 (Thursday) | 392 | USD 701,935 | USD 701,935 | 0 | USD 7,295 | USD 1790.65 | USD 1772.04 |
| 2025-04-23 (Wednesday) | 392 | USD 694,640 | USD 694,640 | 0 | USD 14,704 | USD 1772.04 | USD 1734.53 |
| 2025-04-22 (Tuesday) | 392 | USD 679,936 | USD 679,936 | 0 | USD 19,522 | USD 1734.53 | USD 1684.73 |
| 2025-04-21 (Monday) | 392 | USD 660,414 | USD 660,414 | 0 | USD -12,501 | USD 1684.73 | USD 1716.62 |
| 2025-04-18 (Friday) | 392 | USD 672,915 | USD 672,915 | 0 | USD 0 | USD 1716.62 | USD 1716.62 |
| 2025-04-17 (Thursday) | 392 | USD 672,915 | USD 672,915 | 0 | USD 9,745 | USD 1716.62 | USD 1691.76 |
| 2025-04-16 (Wednesday) | 392 | USD 663,170 | USD 663,170 | 0 | USD -2,415 | USD 1691.76 | USD 1697.92 |
| 2025-04-15 (Tuesday) | 392 | USD 665,585 | USD 665,585 | 0 | USD 9,683 | USD 1697.92 | USD 1673.22 |
| 2025-04-14 (Monday) | 392 | USD 655,902 | USD 655,902 | 3 | USD 11,138 | USD 1673.22 | USD 1657.49 |
| 2025-04-11 (Friday) | 389 | USD 644,764 | USD 644,764 | 3 | USD 11,863 | USD 1657.49 | USD 1639.64 |
| 2025-04-10 (Thursday) | 386 | USD 632,901 | USD 632,901 | 0 | USD -37,322 | USD 1639.64 | USD 1736.33 |
| 2025-04-09 (Wednesday) | 386 | USD 670,223 | USD 670,223 | 0 | USD 67,411 | USD 1736.33 | USD 1561.69 |
| 2025-04-08 (Tuesday) | 386 | USD 602,812 | USD 602,812 | 0 | USD -17,170 | USD 1561.69 | USD 1606.17 |
| 2025-04-07 (Monday) | 386 | USD 619,982 | USD 619,982 | 0 | USD 13,495 | USD 1606.17 | USD 1571.21 |
| 2025-04-04 (Friday) | 386 | USD 606,487 | USD 606,487 | -66 | USD -234,043 | USD 1571.21 | USD 1859.58 |
| 2025-04-02 (Wednesday) | 452 | USD 840,530 | USD 840,530 | 0 | USD 16,322 | USD 1859.58 | USD 1823.47 |
| 2025-04-01 (Tuesday) | 452 | USD 824,208 | USD 824,208 | 0 | USD -13,854 | USD 1823.47 | USD 1854.12 |
| 2025-03-31 (Monday) | 452 | USD 838,062 | USD 838,062 | 0 | USD 8,597 | USD 1854.12 | USD 1835.1 |
| 2025-03-28 (Friday) | 452 | USD 829,465 | USD 829,465 | 0 | USD -20,327 | USD 1835.1 | USD 1880.07 |
| 2025-03-27 (Thursday) | 452 | USD 849,792 | USD 849,792 | 0 | USD 1,049 | USD 1880.07 | USD 1877.75 |
| 2025-03-26 (Wednesday) | 452 | USD 848,743 | USD 848,743 | 0 | USD -6,572 | USD 1877.75 | USD 1892.29 |
| 2025-03-25 (Tuesday) | 452 | USD 855,315 | USD 855,315 | 0 | USD 4,095 | USD 1892.29 | USD 1883.23 |
| 2025-03-24 (Monday) | 452 | USD 851,220 | USD 851,220 | 0 | USD 14,478 | USD 1883.23 | USD 1851.2 |
| 2025-03-21 (Friday) | 452 | USD 836,742 | USD 836,742 | 0 | USD 3,724 | USD 1851.2 | USD 1842.96 |
| 2025-03-20 (Thursday) | 452 | USD 833,018 | USD 833,018 | 0 | USD -17,614 | USD 1842.96 | USD 1881.93 |
| 2025-03-19 (Wednesday) | 452 | USD 850,632 | USD 850,632 | -3 | USD 15,639 | USD 1881.93 | USD 1835.15 |
| 2025-03-18 (Tuesday) | 455 | USD 834,993 | USD 834,993 | 0 | USD -687 | USD 1835.15 | USD 1836.66 |
| 2025-03-17 (Monday) | 455 | USD 835,680 | USD 835,680 | -3 | USD 7,850 | USD 1836.66 | USD 1807.49 |
| 2025-03-14 (Friday) | 458 | USD 827,830 | USD 827,830 | 0 | USD 31,501 | USD 1807.49 | USD 1738.71 |
| 2025-03-13 (Thursday) | 458 | USD 796,329 | USD 796,329 | 0 | USD -7,887 | USD 1738.71 | USD 1755.93 |
| 2025-03-12 (Wednesday) | 458 | USD 804,216 | USD 804,216 | 6 | USD 22,997 | USD 1755.93 | USD 1728.36 |
| 2025-03-11 (Tuesday) | 452 | USD 781,219 | USD 781,219 | 6 | USD 8,863 | USD 1728.36 | USD 1731.74 |
| 2025-03-10 (Monday) | 446 | USD 772,356 | USD 772,356 | 18 | USD -27,833 | USD 1731.74 | USD 1869.6 |
| 2025-03-07 (Friday) | 428 | USD 800,189 | USD 800,189 | 6 | USD 20,413 | USD 1869.6 | USD 1847.81 |
| 2025-03-06 (Thursday) | 422 | USD 779,776 | USD 779,776 | 3 | USD -12,834 | USD 1847.81 | USD 1891.67 |
| 2025-03-05 (Wednesday) | 419 | USD 792,610 | USD 792,610 | 3 | USD 1,415 | USD 1891.67 | USD 1901.91 |
| 2025-03-04 (Tuesday) | 416 | USD 791,195 | USD 791,195 | 9 | USD -18,580 | USD 1901.91 | USD 1989.62 |
| 2025-03-03 (Monday) | 407 | USD 809,775 | USD 809,775 | 6 | USD -11,497 | USD 1989.62 | USD 2048.06 |
| 2025-02-28 (Friday) | 401 | USD 821,272 | USD 821,272 | 0 | USD 4,884 | USD 2048.06 | USD 2035.88 |
| 2025-02-27 (Thursday) | 401 | USD 816,388 | USD 816,388 | 15 | USD 34,966 | USD 2035.88 | USD 2024.41 |
| 2025-02-26 (Wednesday) | 386 | USD 781,422 | USD 781,422 | 6 | USD 23,801 | USD 2024.41 | USD 1993.74 |
| 2025-02-25 (Tuesday) | 380 | USD 757,621 | USD 757,621 | 0 | USD -11,887 | USD 1993.74 | USD 2025.02 |
| 2025-02-24 (Monday) | 380 | USD 769,508 | USD 769,508 | 0 | USD -9,207 | USD 2025.02 | USD 2049.25 |
| 2025-02-21 (Friday) | 380 | USD 778,715 | USD 778,715 | 0 | USD -25,787 | USD 2049.25 | USD 2117.11 |
| 2025-02-20 (Thursday) | 380 | USD 804,502 | USD 804,502 | 0 | USD -15,074 | USD 2117.11 | USD 2156.78 |
| 2025-02-19 (Wednesday) | 380 | USD 819,576 | USD 819,576 | 0 | USD -3,318 | USD 2156.78 | USD 2165.51 |
| 2025-02-18 (Tuesday) | 380 | USD 822,894 | USD 822,894 | 9 | USD 28,401 | USD 2165.51 | USD 2141.49 |
| 2025-02-17 (Monday) | 371 | USD 794,493 | USD 794,493 | 0 | USD 0 | USD 2141.49 | USD 2141.49 |
| 2025-02-14 (Friday) | 371 | USD 794,493 | USD 794,493 | 0 | USD 12,789 | USD 2141.49 | USD 2107.02 |
| 2025-02-13 (Thursday) | 371 | USD 781,704 | USD 781,704 | 0 | USD -6,786 | USD 2107.02 | USD 2125.31 |
| 2025-02-12 (Wednesday) | 371 | USD 788,490 | USD 788,490 | 0 | USD -11,364 | USD 2125.31 | USD 2155.94 |
| 2025-02-11 (Tuesday) | 371 | USD 799,854 | USD 799,854 | 0 | USD 509 | USD 2155.94 | USD 2154.57 |
| 2025-02-10 (Monday) | 371 | USD 799,345 | USD 799,345 | 0 | USD -23,681 | USD 2154.57 | USD 2218.4 |
| 2025-02-07 (Friday) | 371 | USD 823,026 | USD 823,026 | 0 | USD 2,942 | USD 2218.4 | USD 2210.47 |
| 2025-02-06 (Thursday) | 371 | USD 820,084 | USD 820,084 | 0 | USD 13,979 | USD 2210.47 | USD 2172.79 |
| 2025-02-05 (Wednesday) | 371 | USD 806,105 | USD 806,105 | 3 | USD 15,008 | USD 2172.79 | USD 2149.72 |
| 2025-02-04 (Tuesday) | 368 | USD 791,097 | USD 791,097 | 0 | USD 2,837 | USD 2149.72 | USD 2142.01 |
| 2025-02-03 (Monday) | 368 | USD 788,260 | USD 788,260 | 0 | USD -23,066 | USD 2142.01 | USD 2204.69 |
| 2025-01-31 (Friday) | 368 | USD 811,326 | USD 811,326 | 3 | USD 1,646 | USD 2204.69 | USD 2218.3 |
| 2025-01-30 (Thursday) | 365 | USD 809,680 | USD 809,680 | 0 | USD 6,702 | USD 2218.3 | USD 2199.94 |
| 2025-01-29 (Wednesday) | 365 | USD 802,978 | USD 802,978 | 0 | USD 7,577 | USD 2199.94 | USD 2179.18 |
| 2025-01-28 (Tuesday) | 365 | USD 795,401 | USD 795,401 | 0 | USD -1,139 | USD 2179.18 | USD 2182.3 |
| 2025-01-27 (Monday) | 365 | USD 796,540 | USD 796,540 | 0 | USD -15,585 | USD 2182.3 | USD 2225 |
| 2025-01-24 (Friday) | 365 | USD 812,125 | USD 812,125 | 0 | USD 3,106 | USD 2225 | USD 2216.49 |
| 2025-01-23 (Thursday) | 365 | USD 809,019 | USD 809,019 | 0 | USD -591 | USD 2216.49 | USD 2218.11 |
| 2025-01-22 (Wednesday) | 365 | USD 809,610 | USD 809,610 | | | | |
| 2025-01-21 (Tuesday) | 365 | USD 814,366 | USD 814,366 | | | | |
| 2025-01-20 (Monday) | 365 | USD 798,963 | USD 798,963 | | | | |
| 2025-01-17 (Friday) | 365 | USD 798,963 | USD 798,963 | | | | |
| 2025-01-16 (Thursday) | 368 | USD 793,412 | USD 793,412 | | | | |
| 2025-01-15 (Wednesday) | 368 | USD 792,127 | USD 792,127 | | | | |
| 2025-01-14 (Tuesday) | 368 | USD 787,520 | USD 787,520 | | | | |
| 2025-01-13 (Monday) | 368 | USD 767,504 | USD 767,504 | | | | |
| 2025-01-10 (Friday) | 368 | USD 759,478 | USD 759,478 | | | | |
| 2025-01-09 (Thursday) | 368 | USD 770,592 | USD 770,592 | | | | |
| 2025-01-09 (Thursday) | 368 | USD 770,592 | USD 770,592 | | | | |
| 2025-01-09 (Thursday) | 368 | USD 770,592 | USD 770,592 | | | | |
| 2025-01-08 (Wednesday) | 368 | USD 770,592 | USD 770,592 | | | | |
| 2025-01-08 (Wednesday) | 368 | USD 770,592 | USD 770,592 | | | | |
| 2025-01-08 (Wednesday) | 368 | USD 770,592 | USD 770,592 | | | | |
| 2025-01-02 (Thursday) | 365 | USD 767,434 | USD 767,434 | 0 | USD -3,785 | USD 2102.56 | USD 2112.93 |
| 2024-12-30 (Monday) | 365 | USD 771,219 | USD 771,219 | 6 | USD 9,762 | USD 2112.93 | USD 2121.05 |
| 2024-12-10 (Tuesday) | 359 | USD 761,457 | USD 761,457 | 0 | USD -11,258 | USD 2121.05 | USD 2152.41 |
| 2024-12-09 (Monday) | 359 | USD 772,715 | USD 772,715 | 0 | USD -15,864 | USD 2152.41 | USD 2196.6 |
| 2024-12-06 (Friday) | 359 | USD 788,579 | USD 788,579 | 0 | USD 348 | USD 2196.6 | USD 2195.63 |
| 2024-12-05 (Thursday) | 359 | USD 788,231 | USD 788,231 | 0 | USD -822 | USD 2195.63 | USD 2197.92 |
| 2024-12-04 (Wednesday) | 359 | USD 789,053 | USD 789,053 | 0 | USD -4,298 | USD 2197.92 | USD 2209.89 |
| 2024-12-03 (Tuesday) | 359 | USD 793,351 | USD 793,351 | 0 | USD -4,781 | USD 2209.89 | USD 2223.21 |
| 2024-12-02 (Monday) | 359 | USD 798,132 | USD 798,132 | 0 | USD -25,773 | USD 2223.21 | USD 2295 |
| 2024-11-29 (Friday) | 359 | USD 823,905 | USD 823,905 | 0 | USD -4,839 | USD 2295 | USD 2308.48 |
| 2024-11-28 (Thursday) | 359 | USD 828,744 | USD 828,744 | 0 | USD 0 | USD 2308.48 | USD 2308.48 |
| 2024-11-27 (Wednesday) | 359 | USD 828,744 | USD 828,744 | 0 | USD -6,276 | USD 2308.48 | USD 2325.96 |
| 2024-11-26 (Tuesday) | 359 | USD 835,020 | USD 835,020 | 0 | USD -5,406 | USD 2325.96 | USD 2341.02 |
| 2024-11-25 (Monday) | 359 | USD 840,426 | USD 840,426 | 0 | USD -4,330 | USD 2341.02 | USD 2353.08 |
| 2024-11-22 (Friday) | 359 | USD 844,756 | USD 844,756 | 0 | USD 10,357 | USD 2353.08 | USD 2324.23 |
| 2024-11-21 (Thursday) | 359 | USD 834,399 | USD 834,399 | 0 | USD 23,536 | USD 2324.23 | USD 2258.67 |
| 2024-11-20 (Wednesday) | 359 | USD 810,863 | USD 810,863 | 12 | USD 41,311 | USD 2258.67 | USD 2217.73 |
| 2024-11-19 (Tuesday) | 347 | USD 769,552 | USD 769,552 | 0 | USD 8,088 | USD 2217.73 | USD 2194.42 |
| 2024-11-18 (Monday) | 347 | USD 761,464 | USD 761,464 | 15 | USD 39,215 | USD 2194.42 | USD 2175.45 |
| 2024-11-12 (Tuesday) | 332 | USD 722,249 | USD 722,249 | 3 | USD 9,750 | USD 2175.45 | USD 2165.65 |
| 2024-11-08 (Friday) | 329 | USD 712,499 | USD 712,499 | 0 | USD -2,375 | USD 2165.65 | USD 2172.87 |
| 2024-11-07 (Thursday) | 329 | USD 714,874 | USD 714,874 | 15 | USD 1,271 | USD 2172.87 | USD 2272.62 |
| 2024-11-06 (Wednesday) | 314 | USD 713,603 | USD 713,603 | 0 | USD 110,249 | USD 2272.62 | USD 1921.51 |
| 2024-11-05 (Tuesday) | 314 | USD 603,354 | USD 603,354 | 0 | USD 4,883 | USD 1921.51 | USD 1905.96 |
| 2024-11-04 (Monday) | 314 | USD 598,471 | USD 598,471 | 0 | USD -6,535 | USD 1905.96 | USD 1926.77 |
| 2024-11-01 (Friday) | 314 | USD 605,006 | USD 605,006 | 0 | USD -3,322 | USD 1926.77 | USD 1937.35 |
| 2024-10-31 (Thursday) | 314 | USD 608,328 | USD 608,328 | 0 | USD -11,530 | USD 1937.35 | USD 1974.07 |
| 2024-10-30 (Wednesday) | 314 | USD 619,858 | USD 619,858 | 0 | USD 10,114 | USD 1974.07 | USD 1941.86 |
| 2024-10-29 (Tuesday) | 314 | USD 609,744 | USD 609,744 | 0 | USD 4,971 | USD 1941.86 | USD 1926.03 |
| 2024-10-28 (Monday) | 314 | USD 604,773 | USD 604,773 | 0 | USD 13,878 | USD 1926.03 | USD 1881.83 |
| 2024-10-25 (Friday) | 314 | USD 590,895 | USD 590,895 | 0 | USD 594 | USD 1881.83 | USD 1879.94 |
| 2024-10-24 (Thursday) | 314 | USD 590,301 | USD 590,301 | 3 | USD -57,388 | USD 1879.94 | USD 2082.6 |
| 2024-10-23 (Wednesday) | 311 | USD 647,689 | USD 647,689 | 0 | USD 498 | USD 2082.6 | USD 2081 |
| 2024-10-22 (Tuesday) | 311 | USD 647,191 | USD 647,191 | 0 | USD 6,839 | USD 2081 | USD 2059.01 |
| 2024-10-21 (Monday) | 311 | USD 640,352 | USD 640,352 | 0 | USD -17,416 | USD 2059.01 | USD 2115.01 |
| 2024-10-18 (Friday) | 311 | USD 657,768 | USD 657,768 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 3 | | | 1,673.220* | | 2,029.60 |
| 2025-04-11 | BUY | 3 | | | 1,657.490* | | 2,033.73 |
| 2025-04-04 | SELL | -66 | | | 1,571.210* | | 2,057.89 Profit of 135,821 on sale |
| 2025-03-19 | SELL | -3 | | | 1,881.930* | | 2,087.02 Profit of 6,261 on sale |
| 2025-03-17 | SELL | -3 | | | 1,836.660* | | 2,093.99 Profit of 6,282 on sale |
| 2025-03-12 | BUY | 6 | | | 1,755.930* | | 2,108.19 |
| 2025-03-11 | BUY | 6 | | | 1,728.360* | | 2,113.78 |
| 2025-03-10 | BUY | 18 | | | 1,731.740* | | 2,119.48 |
| 2025-03-07 | BUY | 6 | | | 1,869.600* | | 2,123.27 |
| 2025-03-06 | BUY | 3 | | | 1,847.810* | | 2,127.51 |
| 2025-03-05 | BUY | 3 | | | 1,891.670* | | 2,131.19 |
| 2025-03-04 | BUY | 9 | | | 1,901.910* | | 2,134.83 |
| 2025-03-03 | BUY | 6 | | | 1,989.620* | | 2,137.17 |
| 2025-02-27 | BUY | 15 | | | 2,035.880* | | 2,140.35 |
| 2025-02-26 | BUY | 6 | | | 2,024.410* | | 2,142.31 |
| 2025-02-18 | BUY | 9 | | | 2,165.510* | | 2,148.85 |
| 2025-02-05 | BUY | 3 | | | 2,172.790* | | 2,146.85 |
| 2025-01-31 | BUY | 3 | | | 2,204.690* | | 2,145.49 |
| 2024-12-30 | BUY | 6 | | | 2,112.930* | | 2,137.22 |
| 2024-11-20 | BUY | 12 | | | 2,258.670* | | 2,039.81 |
| 2024-11-18 | BUY | 15 | | | 2,194.420* | | 2,019.03 |
| 2024-11-12 | BUY | 3 | | | 2,175.450* | | 2,008.60 |
| 2024-11-07 | BUY | 15 | | | 2,172.870* | | 1,983.89 |
| 2024-10-24 | BUY | 3 | | | 1,879.940* | | 2,074.20 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 9,247 | 8 | 16,409 | 56.4% |
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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