Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for FCNCA

Stock NameFirst Citizens BancShares Inc
TickerFCNCA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS31946M1036
LEI549300N3Z00ZHE2XC526

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 USA UCITS ETF USD (Acc) FCNCA holdings

DateNumber of FCNCA Shares HeldBase Market Value of FCNCA SharesLocal Market Value of FCNCA SharesChange in FCNCA Shares HeldChange in FCNCA Base ValueCurrent Price per FCNCA Share HeldPrevious Price per FCNCA Share Held
2025-03-11 (Tuesday)452FCNCA holding increased by 6USD 781,219FCNCA holding increased by 8863USD 781,2196USD 8,863 USD 1728.36 USD 1731.74
2025-03-10 (Monday)446FCNCA holding increased by 18USD 772,356FCNCA holding decreased by -27833USD 772,35618USD -27,833 USD 1731.74 USD 1869.6
2025-03-07 (Friday)428FCNCA holding increased by 6USD 800,189FCNCA holding increased by 20413USD 800,1896USD 20,413 USD 1869.6 USD 1847.81
2025-03-06 (Thursday)422FCNCA holding increased by 3USD 779,776FCNCA holding decreased by -12834USD 779,7763USD -12,834 USD 1847.81 USD 1891.67
2025-03-05 (Wednesday)419FCNCA holding increased by 3USD 792,610FCNCA holding increased by 1415USD 792,6103USD 1,415 USD 1891.67 USD 1901.91
2025-03-04 (Tuesday)416FCNCA holding increased by 9USD 791,195FCNCA holding decreased by -18580USD 791,1959USD -18,580 USD 1901.91 USD 1989.62
2025-03-03 (Monday)407FCNCA holding increased by 6USD 809,775FCNCA holding decreased by -11497USD 809,7756USD -11,497 USD 1989.62 USD 2048.06
2025-02-28 (Friday)401USD 821,272FCNCA holding increased by 4884USD 821,2720USD 4,884 USD 2048.06 USD 2035.88
2025-02-27 (Thursday)401FCNCA holding increased by 15USD 816,388FCNCA holding increased by 34966USD 816,38815USD 34,966 USD 2035.88 USD 2024.41
2025-02-26 (Wednesday)386FCNCA holding increased by 6USD 781,422FCNCA holding increased by 23801USD 781,4226USD 23,801 USD 2024.41 USD 1993.74
2025-02-25 (Tuesday)380USD 757,621FCNCA holding decreased by -11887USD 757,6210USD -11,887 USD 1993.74 USD 2025.02
2025-02-24 (Monday)380USD 769,508FCNCA holding decreased by -9207USD 769,5080USD -9,207 USD 2025.02 USD 2049.25
2025-02-21 (Friday)380USD 778,715FCNCA holding decreased by -25787USD 778,7150USD -25,787 USD 2049.25 USD 2117.11
2025-02-20 (Thursday)380USD 804,502FCNCA holding decreased by -15074USD 804,5020USD -15,074 USD 2117.11 USD 2156.78
2025-02-19 (Wednesday)380USD 819,576FCNCA holding decreased by -3318USD 819,5760USD -3,318 USD 2156.78 USD 2165.51
2025-02-18 (Tuesday)380FCNCA holding increased by 9USD 822,894FCNCA holding increased by 28401USD 822,8949USD 28,401 USD 2165.51 USD 2141.49
2025-02-17 (Monday)371USD 794,493USD 794,4930USD 0 USD 2141.49 USD 2141.49
2025-02-14 (Friday)371USD 794,493FCNCA holding increased by 12789USD 794,4930USD 12,789 USD 2141.49 USD 2107.02
2025-02-13 (Thursday)371USD 781,704FCNCA holding decreased by -6786USD 781,7040USD -6,786 USD 2107.02 USD 2125.31
2025-02-12 (Wednesday)371USD 788,490FCNCA holding decreased by -11364USD 788,4900USD -11,364 USD 2125.31 USD 2155.94
2025-02-11 (Tuesday)371USD 799,854FCNCA holding increased by 509USD 799,8540USD 509 USD 2155.94 USD 2154.57
2025-02-10 (Monday)371USD 799,345FCNCA holding decreased by -23681USD 799,3450USD -23,681 USD 2154.57 USD 2218.4
2025-02-07 (Friday)371USD 823,026FCNCA holding increased by 2942USD 823,0260USD 2,942 USD 2218.4 USD 2210.47
2025-02-06 (Thursday)371USD 820,084FCNCA holding increased by 13979USD 820,0840USD 13,979 USD 2210.47 USD 2172.79
2025-02-05 (Wednesday)371FCNCA holding increased by 3USD 806,105FCNCA holding increased by 15008USD 806,1053USD 15,008 USD 2172.79 USD 2149.72
2025-02-04 (Tuesday)368USD 791,097FCNCA holding increased by 2837USD 791,0970USD 2,837 USD 2149.72 USD 2142.01
2025-02-03 (Monday)368USD 788,260FCNCA holding decreased by -23066USD 788,2600USD -23,066 USD 2142.01 USD 2204.69
2025-01-31 (Friday)368FCNCA holding increased by 3USD 811,326FCNCA holding increased by 1646USD 811,3263USD 1,646 USD 2204.69 USD 2218.3
2025-01-30 (Thursday)365USD 809,680FCNCA holding increased by 6702USD 809,6800USD 6,702 USD 2218.3 USD 2199.94
2025-01-29 (Wednesday)365USD 802,978FCNCA holding increased by 7577USD 802,9780USD 7,577 USD 2199.94 USD 2179.18
2025-01-28 (Tuesday)365USD 795,401FCNCA holding decreased by -1139USD 795,4010USD -1,139 USD 2179.18 USD 2182.3
2025-01-27 (Monday)365USD 796,540FCNCA holding decreased by -15585USD 796,5400USD -15,585 USD 2182.3 USD 2225
2025-01-24 (Friday)365USD 812,125FCNCA holding increased by 3106USD 812,1250USD 3,106 USD 2225 USD 2216.49
2025-01-23 (Thursday)365USD 809,019FCNCA holding decreased by -591USD 809,0190USD -591 USD 2216.49 USD 2218.11
2025-01-22 (Wednesday)365USD 809,610USD 809,610
2025-01-21 (Tuesday)365USD 814,366USD 814,366
2025-01-20 (Monday)365USD 798,963USD 798,963
2025-01-17 (Friday)365USD 798,963USD 798,963
2025-01-16 (Thursday)368USD 793,412USD 793,412
2025-01-15 (Wednesday)368USD 792,127USD 792,127
2025-01-14 (Tuesday)368USD 787,520USD 787,520
2025-01-13 (Monday)368USD 767,504USD 767,504
2025-01-10 (Friday)368USD 759,478USD 759,478
2025-01-09 (Thursday)368USD 770,592USD 770,592
2025-01-09 (Thursday)368USD 770,592USD 770,592
2025-01-09 (Thursday)368USD 770,592USD 770,592
2025-01-08 (Wednesday)368USD 770,592USD 770,592
2025-01-08 (Wednesday)368USD 770,592USD 770,592
2025-01-08 (Wednesday)368USD 770,592USD 770,592
2025-01-02 (Thursday)365USD 767,434FCNCA holding decreased by -3785USD 767,4340USD -3,785 USD 2102.56 USD 2112.93
2024-12-30 (Monday)365FCNCA holding increased by 6USD 771,219FCNCA holding increased by 9762USD 771,2196USD 9,762 USD 2112.93 USD 2121.05
2024-12-10 (Tuesday)359USD 761,457FCNCA holding decreased by -11258USD 761,4570USD -11,258 USD 2121.05 USD 2152.41
2024-12-09 (Monday)359USD 772,715FCNCA holding decreased by -15864USD 772,7150USD -15,864 USD 2152.41 USD 2196.6
2024-12-06 (Friday)359USD 788,579FCNCA holding increased by 348USD 788,5790USD 348 USD 2196.6 USD 2195.63
2024-12-05 (Thursday)359USD 788,231FCNCA holding decreased by -822USD 788,2310USD -822 USD 2195.63 USD 2197.92
2024-12-04 (Wednesday)359USD 789,053FCNCA holding decreased by -4298USD 789,0530USD -4,298 USD 2197.92 USD 2209.89
2024-12-03 (Tuesday)359USD 793,351FCNCA holding decreased by -4781USD 793,3510USD -4,781 USD 2209.89 USD 2223.21
2024-12-02 (Monday)359USD 798,132FCNCA holding decreased by -25773USD 798,1320USD -25,773 USD 2223.21 USD 2295
2024-11-29 (Friday)359USD 823,905FCNCA holding decreased by -4839USD 823,9050USD -4,839 USD 2295 USD 2308.48
2024-11-28 (Thursday)359USD 828,744USD 828,7440USD 0 USD 2308.48 USD 2308.48
2024-11-27 (Wednesday)359USD 828,744FCNCA holding decreased by -6276USD 828,7440USD -6,276 USD 2308.48 USD 2325.96
2024-11-26 (Tuesday)359USD 835,020FCNCA holding decreased by -5406USD 835,0200USD -5,406 USD 2325.96 USD 2341.02
2024-11-25 (Monday)359USD 840,426FCNCA holding decreased by -4330USD 840,4260USD -4,330 USD 2341.02 USD 2353.08
2024-11-22 (Friday)359USD 844,756FCNCA holding increased by 10357USD 844,7560USD 10,357 USD 2353.08 USD 2324.23
2024-11-21 (Thursday)359USD 834,399FCNCA holding increased by 23536USD 834,3990USD 23,536 USD 2324.23 USD 2258.67
2024-11-20 (Wednesday)359FCNCA holding increased by 12USD 810,863FCNCA holding increased by 41311USD 810,86312USD 41,311 USD 2258.67 USD 2217.73
2024-11-19 (Tuesday)347USD 769,552FCNCA holding increased by 8088USD 769,5520USD 8,088 USD 2217.73 USD 2194.42
2024-11-18 (Monday)347FCNCA holding increased by 15USD 761,464FCNCA holding increased by 39215USD 761,46415USD 39,215 USD 2194.42 USD 2175.45
2024-11-12 (Tuesday)332FCNCA holding increased by 3USD 722,249FCNCA holding increased by 9750USD 722,2493USD 9,750 USD 2175.45 USD 2165.65
2024-11-08 (Friday)329USD 712,499FCNCA holding decreased by -2375USD 712,4990USD -2,375 USD 2165.65 USD 2172.87
2024-11-07 (Thursday)329FCNCA holding increased by 15USD 714,874FCNCA holding increased by 1271USD 714,87415USD 1,271 USD 2172.87 USD 2272.62
2024-11-06 (Wednesday)314USD 713,603FCNCA holding increased by 110249USD 713,6030USD 110,249 USD 2272.62 USD 1921.51
2024-11-05 (Tuesday)314USD 603,354FCNCA holding increased by 4883USD 603,3540USD 4,883 USD 1921.51 USD 1905.96
2024-11-04 (Monday)314USD 598,471FCNCA holding decreased by -6535USD 598,4710USD -6,535 USD 1905.96 USD 1926.77
2024-11-01 (Friday)314USD 605,006FCNCA holding decreased by -3322USD 605,0060USD -3,322 USD 1926.77 USD 1937.35
2024-10-31 (Thursday)314USD 608,328FCNCA holding decreased by -11530USD 608,3280USD -11,530 USD 1937.35 USD 1974.07
2024-10-30 (Wednesday)314USD 619,858FCNCA holding increased by 10114USD 619,8580USD 10,114 USD 1974.07 USD 1941.86
2024-10-29 (Tuesday)314USD 609,744FCNCA holding increased by 4971USD 609,7440USD 4,971 USD 1941.86 USD 1926.03
2024-10-28 (Monday)314USD 604,773FCNCA holding increased by 13878USD 604,7730USD 13,878 USD 1926.03 USD 1881.83
2024-10-25 (Friday)314USD 590,895FCNCA holding increased by 594USD 590,8950USD 594 USD 1881.83 USD 1879.94
2024-10-24 (Thursday)314FCNCA holding increased by 3USD 590,301FCNCA holding decreased by -57388USD 590,3013USD -57,388 USD 1879.94 USD 2082.6
2024-10-23 (Wednesday)311USD 647,689FCNCA holding increased by 498USD 647,6890USD 498 USD 2082.6 USD 2081
2024-10-22 (Tuesday)311USD 647,191FCNCA holding increased by 6839USD 647,1910USD 6,839 USD 2081 USD 2059.01
2024-10-21 (Monday)311USD 640,352FCNCA holding decreased by -17416USD 640,3520USD -17,416 USD 2059.01 USD 2115.01
2024-10-18 (Friday)311USD 657,768USD 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 holdings

Share Trades of FCNCA by Blackrock for IE00B52SFT06

Show aggregate share trades of FCNCA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY6 1,728.360* 2,113.78
2025-03-10BUY18 1,731.740* 2,119.48
2025-03-07BUY6 1,869.600* 2,123.27
2025-03-06BUY3 1,847.810* 2,127.51
2025-03-05BUY3 1,891.670* 2,131.19
2025-03-04BUY9 1,901.910* 2,134.83
2025-03-03BUY6 1,989.620* 2,137.17
2025-02-27BUY15 2,035.880* 2,140.35
2025-02-26BUY6 2,024.410* 2,142.31
2025-02-18BUY9 2,165.510* 2,148.85
2025-02-05BUY3 2,172.790* 2,146.85
2025-01-31BUY3 2,204.690* 2,145.49
2024-12-30BUY6 2,112.930* 2,137.22
2024-11-20BUY12 2,258.670* 2,039.81
2024-11-18BUY15 2,194.420* 2,019.03
2024-11-12BUY3 2,175.450* 2,008.60
2024-11-07BUY15 2,172.870* 1,983.89
2024-10-24BUY3 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1219,729028,30169.7%
2025-03-1116,940130,40955.7%
2025-03-1037,906066,73756.8%
2025-03-0714,7609621,97467.2%
2025-03-069,247816,40956.4%
2025-03-058,433211,56472.9%
2025-03-0415,975025,71862.1%
2025-03-0312,681016,29177.8%
2025-02-289,156214,02965.3%
2025-02-2710,1501012,38681.9%
2025-02-2613,714018,04876.0%
2025-02-2513,618019,78668.8%
2025-02-2410,927015,50170.5%
2025-02-219,876114,68267.3%
2025-02-2012,888116,38178.7%
2025-02-1910,75216015,96667.3%
2025-02-189,574513,24572.3%
2025-02-146,39708,44775.7%
2025-02-135,73309,82958.3%
2025-02-128,409510,71878.5%
2025-02-119,788013,47372.6%
2025-02-1012,844015,52782.7%
2025-02-0718,191022,48280.9%
2025-02-068,877011,75575.5%
2025-02-0510,969014,86073.8%
2025-02-047,987012,66963.0%
2025-02-038,108015,64351.8%
2025-01-314,769506,94268.7%
2025-01-3010,616013,46578.8%
2025-01-2910,48910013,69476.6%
2025-01-2814,132030,77145.9%
2025-01-2721,186041,35351.2%
2025-01-2425,642044,05458.2%
2025-01-2321,684033,88564.0%
2025-01-2211,088019,28557.5%
2025-01-2115,173218,64581.4%
2025-01-1710,720015,65268.5%
2025-01-1610,6151515,25969.6%
2025-01-1513,704024,99454.8%
2025-01-148,091013,49859.9%
2025-01-138,450012,13469.6%
2025-01-1012,35329821,56257.3%
2025-01-087,442114,36451.8%
2025-01-079,35510015,36860.9%
2025-01-0617,739024,42972.6%

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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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.