Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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

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 IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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
2025-03-12 (Wednesday)440USD 772,609FCNCA holding increased by 12131USD 772,6090USD 12,131 USD 1755.93 USD 1728.36
2025-03-11 (Tuesday)440FCNCA holding decreased by -16USD 760,478FCNCA holding decreased by -29195USD 760,478-16USD -29,195 USD 1728.36 USD 1731.74
2025-03-10 (Monday)456USD 789,673FCNCA holding decreased by -62865USD 789,6730USD -62,865 USD 1731.74 USD 1869.6
2025-03-07 (Friday)456USD 852,538FCNCA holding decreased by -10064USD 852,5380USD -10,064 USD 1869.6 USD 1891.67
2025-03-05 (Wednesday)456USD 862,602FCNCA holding decreased by -4669USD 862,6020USD -4,669 USD 1891.67 USD 1901.91
2025-03-04 (Tuesday)456USD 867,271FCNCA holding decreased by -39996USD 867,2710USD -39,996 USD 1901.91 USD 1989.62
2025-03-03 (Monday)456USD 907,267FCNCA holding decreased by -26648USD 907,2670USD -26,648 USD 1989.62 USD 2048.06
2025-02-28 (Friday)456USD 933,915FCNCA holding increased by 5554USD 933,9150USD 5,554 USD 2048.06 USD 2035.88
2025-02-27 (Thursday)456USD 928,361FCNCA holding increased by 5230USD 928,3610USD 5,230 USD 2035.88 USD 2024.41
2025-02-26 (Wednesday)456FCNCA holding increased by 8USD 923,131FCNCA holding increased by 29935USD 923,1318USD 29,935 USD 2024.41 USD 1993.74
2025-02-25 (Tuesday)448FCNCA holding increased by 8USD 893,196FCNCA holding increased by 2187USD 893,1968USD 2,187 USD 1993.74 USD 2025.02
2025-02-24 (Monday)440USD 891,009FCNCA holding decreased by -10661USD 891,0090USD -10,661 USD 2025.02 USD 2049.25
2025-02-21 (Friday)440USD 901,670FCNCA holding decreased by -29858USD 901,6700USD -29,858 USD 2049.25 USD 2117.11
2025-02-20 (Thursday)440USD 931,528FCNCA holding decreased by -17455USD 931,5280USD -17,455 USD 2117.11 USD 2156.78
2025-02-19 (Wednesday)440USD 948,983FCNCA holding decreased by -3841USD 948,9830USD -3,841 USD 2156.78 USD 2165.51
2025-02-18 (Tuesday)440USD 952,824FCNCA holding increased by 10568USD 952,8240USD 10,568 USD 2165.51 USD 2141.49
2025-02-17 (Monday)440USD 942,256USD 942,2560USD 0 USD 2141.49 USD 2141.49
2025-02-14 (Friday)440USD 942,256FCNCA holding increased by 15167USD 942,2560USD 15,167 USD 2141.49 USD 2107.02
2025-02-13 (Thursday)440USD 927,089FCNCA holding decreased by -8047USD 927,0890USD -8,047 USD 2107.02 USD 2125.31
2025-02-12 (Wednesday)440USD 935,136FCNCA holding decreased by -13478USD 935,1360USD -13,478 USD 2125.31 USD 2155.94
2025-02-11 (Tuesday)440FCNCA holding increased by 8USD 948,614FCNCA holding increased by 17840USD 948,6148USD 17,840 USD 2155.94 USD 2154.57
2025-02-10 (Monday)432USD 930,774FCNCA holding decreased by -27575USD 930,7740USD -27,575 USD 2154.57 USD 2218.4
2025-02-07 (Friday)432FCNCA holding increased by 8USD 958,349FCNCA holding increased by 21110USD 958,3498USD 21,110 USD 2218.4 USD 2210.47
2025-02-06 (Thursday)424USD 937,239FCNCA holding increased by 15976USD 937,2390USD 15,976 USD 2210.47 USD 2172.79
2025-02-05 (Wednesday)424USD 921,263FCNCA holding increased by 9782USD 921,2630USD 9,782 USD 2172.79 USD 2149.72
2025-02-04 (Tuesday)424USD 911,481FCNCA holding increased by 3269USD 911,4810USD 3,269 USD 2149.72 USD 2142.01
2025-02-03 (Monday)424USD 908,212FCNCA holding decreased by -26577USD 908,2120USD -26,577 USD 2142.01 USD 2204.69
2025-01-31 (Friday)424USD 934,789FCNCA holding decreased by -5770USD 934,7890USD -5,770 USD 2204.69 USD 2218.3
2025-01-30 (Thursday)424USD 940,559FCNCA holding increased by 7784USD 940,5590USD 7,784 USD 2218.3 USD 2199.94
2025-01-29 (Wednesday)424USD 932,775FCNCA holding increased by 8803USD 932,7750USD 8,803 USD 2199.94 USD 2179.18
2025-01-28 (Tuesday)424USD 923,972FCNCA holding decreased by -1323USD 923,9720USD -1,323 USD 2179.18 USD 2182.3
2025-01-27 (Monday)424USD 925,295FCNCA holding decreased by -18105USD 925,2950USD -18,105 USD 2182.3 USD 2225
2025-01-24 (Friday)424USD 943,400FCNCA holding increased by 3608USD 943,4000USD 3,608 USD 2225 USD 2216.49
2025-01-23 (Thursday)424USD 939,792FCNCA holding decreased by -687USD 939,7920USD -687 USD 2216.49 USD 2218.11
2025-01-22 (Wednesday)424USD 940,479USD 940,479
2025-01-21 (Tuesday)416USD 928,154USD 928,154
2025-01-20 (Monday)416USD 910,599USD 910,599
2025-01-17 (Friday)416USD 910,599USD 910,599
2025-01-16 (Thursday)416USD 896,900USD 896,900
2025-01-15 (Wednesday)416USD 895,448USD 895,448
2025-01-14 (Tuesday)416USD 890,240USD 890,240
2025-01-13 (Monday)416USD 867,614USD 867,614
2025-01-10 (Friday)416USD 858,541USD 858,541
2025-01-09 (Thursday)416USD 871,104USD 871,104
2025-01-09 (Thursday)416USD 871,104USD 871,104
2025-01-09 (Thursday)416USD 871,104USD 871,104
2025-01-08 (Wednesday)416USD 871,104USD 871,104
2025-01-08 (Wednesday)416USD 871,104USD 871,104
2025-01-08 (Wednesday)416USD 871,104USD 871,104
2024-12-10 (Tuesday)432USD 916,294FCNCA holding decreased by -13547USD 916,2940USD -13,547 USD 2121.05 USD 2152.41
2024-12-09 (Monday)432USD 929,841FCNCA holding decreased by -19090USD 929,8410USD -19,090 USD 2152.41 USD 2196.6
2024-12-06 (Friday)432FCNCA holding increased by 8USD 948,931FCNCA holding increased by 17984USD 948,9318USD 17,984 USD 2196.6 USD 2195.63
2024-12-05 (Thursday)424FCNCA holding increased by 16USD 930,947FCNCA holding increased by 34196USD 930,94716USD 34,196 USD 2195.63 USD 2197.92
2024-12-04 (Wednesday)408USD 896,751FCNCA holding decreased by -4884USD 896,7510USD -4,884 USD 2197.92 USD 2209.89
2024-12-03 (Tuesday)408USD 901,635FCNCA holding decreased by -5435USD 901,6350USD -5,435 USD 2209.89 USD 2223.21
2024-12-02 (Monday)408USD 907,070FCNCA holding decreased by -29290USD 907,0700USD -29,290 USD 2223.21 USD 2295
2024-11-29 (Friday)408USD 936,360FCNCA holding decreased by -5500USD 936,3600USD -5,500 USD 2295 USD 2308.48
2024-11-28 (Thursday)408USD 941,860USD 941,8600USD 0 USD 2308.48 USD 2308.48
2024-11-27 (Wednesday)408USD 941,860FCNCA holding decreased by -7132USD 941,8600USD -7,132 USD 2308.48 USD 2325.96
2024-11-26 (Tuesday)408USD 948,992FCNCA holding decreased by -6144USD 948,9920USD -6,144 USD 2325.96 USD 2341.02
2024-11-25 (Monday)408FCNCA holding decreased by -40USD 955,136FCNCA holding decreased by -99044USD 955,136-40USD -99,044 USD 2341.02 USD 2353.08
2024-11-22 (Friday)448USD 1,054,180FCNCA holding increased by 12925USD 1,054,1800USD 12,925 USD 2353.08 USD 2324.23
2024-11-21 (Thursday)448USD 1,041,255FCNCA holding increased by 29371USD 1,041,2550USD 29,371 USD 2324.23 USD 2258.67
2024-11-20 (Wednesday)448USD 1,011,884FCNCA holding increased by 18341USD 1,011,8840USD 18,341 USD 2258.67 USD 2217.73
2024-11-19 (Tuesday)448USD 993,543FCNCA holding increased by 10443USD 993,5430USD 10,443 USD 2217.73 USD 2194.42
2024-11-18 (Monday)448FCNCA holding increased by 9USD 983,100FCNCA holding increased by 28077USD 983,1009USD 28,077 USD 2194.42 USD 2175.45
2024-11-12 (Tuesday)439FCNCA holding decreased by -18USD 955,023FCNCA holding decreased by -34679USD 955,023-18USD -34,679 USD 2175.45 USD 2165.65
2024-11-08 (Friday)457FCNCA holding increased by 9USD 989,702FCNCA holding increased by 16256USD 989,7029USD 16,256 USD 2165.65 USD 2172.87
2024-11-07 (Thursday)448FCNCA holding increased by 18USD 973,446FCNCA holding decreased by -3781USD 973,44618USD -3,781 USD 2172.87 USD 2272.62
2024-11-06 (Wednesday)430FCNCA holding increased by 9USD 977,227FCNCA holding increased by 168271USD 977,2279USD 168,271 USD 2272.62 USD 1921.51
2024-11-05 (Tuesday)421USD 808,956FCNCA holding increased by 6547USD 808,9560USD 6,547 USD 1921.51 USD 1905.96
2024-11-04 (Monday)421USD 802,409FCNCA holding decreased by -8761USD 802,4090USD -8,761 USD 1905.96 USD 1926.77
2024-11-01 (Friday)421USD 811,170FCNCA holding decreased by -4454USD 811,1700USD -4,454 USD 1926.77 USD 1937.35
2024-10-31 (Thursday)421USD 815,624FCNCA holding decreased by -15459USD 815,6240USD -15,459 USD 1937.35 USD 1974.07
2024-10-30 (Wednesday)421FCNCA holding increased by 9USD 831,083FCNCA holding increased by 31037USD 831,0839USD 31,037 USD 1974.07 USD 1941.86
2024-10-29 (Tuesday)412USD 800,046FCNCA holding increased by 6522USD 800,0460USD 6,522 USD 1941.86 USD 1926.03
2024-10-28 (Monday)412USD 793,524FCNCA holding increased by 18210USD 793,5240USD 18,210 USD 1926.03 USD 1881.83
2024-10-25 (Friday)412FCNCA holding increased by 11USD 775,314FCNCA holding increased by 21458USD 775,31411USD 21,458 USD 1881.83 USD 1879.94
2024-10-24 (Thursday)401USD 753,856FCNCA holding decreased by -81267USD 753,8560USD -81,267 USD 1879.94 USD 2082.6
2024-10-23 (Wednesday)401USD 835,123FCNCA holding increased by 642USD 835,1230USD 642 USD 2082.6 USD 2081
2024-10-22 (Tuesday)401USD 834,481FCNCA holding increased by 8818USD 834,4810USD 8,818 USD 2081 USD 2059.01
2024-10-21 (Monday)401USD 825,663FCNCA holding decreased by -22456USD 825,6630USD -22,456 USD 2059.01 USD 2115.01
2024-10-18 (Friday)401USD 848,119USD 848,119
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 IE00BD1F4K20

Show aggregate share trades of FCNCA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-16 1,728.360* 2,118.06 Profit of 33,889 on sale
2025-02-26BUY8 2,024.410* 2,143.52
2025-02-25BUY8 1,993.740* 2,146.20
2025-02-11BUY8 2,155.940* 2,152.22
2025-02-07BUY8 2,218.400* 2,150.66
2024-12-06BUY8 2,196.600* 2,135.27
2024-12-05BUY16 2,195.630* 2,133.19
2024-11-25SELL-40 2,341.020* 2,078.70 Profit of 83,148 on sale
2024-11-18BUY9 2,194.420* 2,019.03
2024-11-12SELL-18 2,175.450* 2,008.60 Profit of 36,155 on sale
2024-11-08BUY9 2,165.650* 1,997.39
2024-11-07BUY18 2,172.870* 1,983.89
2024-11-06BUY9 2,272.620* 1,959.83
2024-10-30BUY9 1,974.070* 1,978.90
2024-10-25BUY11 1,881.830* 2,025.64
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
2025-03-1313,644021,96562.1%
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%

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.