Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

IMCB's Holdings Imply 10% Gain Potential: 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. - 2025-09-01 10:12:18
Analysts Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) Target Price at $2,291.17: Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen ratings firms that are presently covering the company, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average […] - 2025-09-01 03:15:00
Bullish Two Hundred Day Moving Average Cross - FCNCA: In trading on Friday, shares of First Citizens BancShares Inc (Symbol: FCNCA) crossed above their 200 day moving average of $1988.09, changing hands as high as $1996.00 per share. First Citizens BancShares Inc shares are currently trading up about 2.4% on the day. The chart be - 2025-08-22 14:19:06
Deutsche Bank AG Trims Stock Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Deutsche Bank AG reduced its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 12.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,723 shares of the bank’s stock after selling 1,915 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-14 04:43:15
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Stake Increased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. increased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 6.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,701 shares of the bank’s stock after buying an additional 2,977 shares during the […] - 2025-08-13 05:10:49
PNC Financial Services Group Inc. Has $1.04 Million Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA): PNC Financial Services Group Inc. grew its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 4.9% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 560 shares of the bank’s stock after buying an additional 26 shares during the quarter. […] - 2025-08-11 06:24:58
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. trimmed its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 72.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 64 shares of the bank’s stock after selling 172 shares during the period. Federated Hermes […] - 2025-08-11 04:48:51
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Receives $2,291.17 Consensus Price Target from Brokerages: Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen analysts that are presently covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. […] - 2025-08-07 03:12:45
Mackenzie Financial Corp Boosts Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Mackenzie Financial Corp raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 92.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 622 shares of the bank’s stock after acquiring an additional 299 shares during the period. […] - 2025-08-06 05:36:59
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Choreo LLC: Choreo LLC cut its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 3.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 214 shares of the bank’s stock after selling 7 shares during the period. Choreo LLC’s holdings in First Citizens BancShares were worth $396,000 at the end of the most […] - 2025-07-29 05:00:56
Edgestream Partners L.P. Takes Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Edgestream Partners L.P. bought a new stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 463 shares of the bank’s stock, valued at approximately $858,000. A number of other hedge […] - 2025-07-20 05:26:49
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by DekaBank Deutsche Girozentrale: DekaBank Deutsche Girozentrale cut its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,081 shares of the bank’s stock after selling 13 shares during the quarter. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 06:12:51
Bank of New York Mellon Corp Buys 772 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA): Bank of New York Mellon Corp increased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,553 shares of the bank’s stock after purchasing an additional 772 shares during the […] - 2025-07-11 05:41:01
1,425 Shares in First Citizens BancShares, Inc. (NASDAQ:FCNCA) Acquired by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,425 shares of the bank’s stock, valued at approximately $2,642,000. Several […] - 2025-07-10 04:56:51
OneDigital Investment Advisors LLC Sells 44 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA): OneDigital Investment Advisors LLC lessened its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 5.4% during the 1st quarter, Holdings Channel reports. The firm owned 777 shares of the bank’s stock after selling 44 shares during the period. OneDigital Investment Advisors LLC’s holdings in First Citizens BancShares were worth $1,441,000 […] - 2025-07-08 05:44:49
Ritholtz Wealth Management Sells 6 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA): Ritholtz Wealth Management trimmed its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 2.2% during the first quarter, Holdings Channel reports. The fund owned 273 shares of the bank’s stock after selling 6 shares during the quarter. Ritholtz Wealth Management’s holdings in First Citizens BancShares were worth $506,000 as of its most […] - 2025-06-20 05:05:23
Sowell Financial Services LLC Buys Shares of 490 First Citizens BancShares, Inc. (NASDAQ:FCNCA): Sowell Financial Services LLC acquired a new stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 490 shares of the bank’s stock, valued at approximately $908,000. A number of other large investors have […] - 2025-06-19 05:20:54
Simon Quick Advisors LLC Buys 25 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA): Simon Quick Advisors LLC raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 24.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 129 shares of the bank’s stock after acquiring an additional 25 shares during the quarter. Simon […] - 2025-06-16 06:10:48
Park Avenue Securities LLC Has $1.02 Million Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Park Avenue Securities LLC boosted its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 11.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 551 shares of the bank’s stock after buying an additional 57 shares during the period. Park […] - 2025-06-13 05:06:54
Mackenzie Financial Corp Reduces Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Mackenzie Financial Corp decreased its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 51.8% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 323 shares of the bank’s stock after selling 347 shares during the period. Mackenzie Financial Corp’s holdings in First Citizens […] - 2025-06-02 05:52:55
GTS Securities LLC Makes New $201,000 Investment in First Citizens BancShares, Inc. (NASDAQ:FCNCA): GTS Securities LLC bought a new position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 95 shares of the bank’s stock, valued at approximately $201,000. Several other hedge funds have also made changes to their positions in […] - 2025-06-01 05:42:54
Tidal Investments LLC Decreases Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Tidal Investments LLC cut its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 71.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 335 shares of the bank’s stock after selling 823 shares during the quarter. […] - 2025-05-28 05:18:55
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by State of Wyoming: State of Wyoming decreased its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 10.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 57 shares of the bank’s stock after selling 7 shares during the quarter. State […] - 2025-05-27 05:20:53
Janus Henderson Group PLC Has $1.35 Million Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA): Janus Henderson Group PLC cut its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 13.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 639 shares of the bank’s stock after selling 100 shares during the period. Janus Henderson Group PLC’s holdings in First Citizens BancShares were worth $1,350,000 as […] - 2025-05-23 04:39:07
We Did The Math USMV Can Go To $103: 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. - 2025-05-19 07:59:47
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-05-15 11:05:09
Mercer Global Advisors Inc. ADV Sells 13 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA): Mercer Global Advisors Inc. ADV lowered its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 219 shares of the bank’s stock after selling 13 shares […] - 2025-05-14 05:40:51
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 11:53:23
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 05:04:48
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 02:50:53

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	1,830	USD 3,547,034	USD 3,547,034	0	USD 60,847	USD 1938.27	USD 1905.02
2025-12-02 (Tuesday)	1,830	USD 3,486,187	USD 3,486,187	4	USD 14,651	USD 1905.02	USD 1901.17
2025-12-01 (Monday)	1,826	USD 3,471,536	USD 3,471,536	2	USD 46,265	USD 1901.17	USD 1877.89
2025-11-28 (Friday)	1,824	USD 3,425,271	USD 3,425,271	0	USD -21,815	USD 1877.89	USD 1889.85
2025-11-27 (Thursday)	1,824	USD 3,447,086	USD 3,447,086	0	USD 0	USD 1889.85	USD 1889.85
2025-11-26 (Wednesday)	1,824	USD 3,447,086	USD 3,447,086	0	USD 21,979	USD 1889.85	USD 1877.8
2025-11-25 (Tuesday)	1,824	USD 3,425,107	USD 3,425,107	2	USD 44,240	USD 1877.8	USD 1855.58
2025-11-24 (Monday)	1,822	USD 3,380,867	USD 3,380,867	222	USD 391,283	USD 1855.58	USD 1868.49
2025-11-21 (Friday)	1,600	USD 2,989,584	USD 2,989,584	-4	USD 67,048	USD 1868.49	USD 1822.03
2025-11-20 (Thursday)	1,604	USD 2,922,536	USD 2,922,536	0	USD -12,592	USD 1822.03	USD 1829.88
2025-11-19 (Wednesday)	1,604	USD 2,935,128	USD 2,935,128	-2	USD 47,524	USD 1829.88	USD 1798.01
2025-11-18 (Tuesday)	1,606	USD 2,887,604	USD 2,887,604	10	USD 32,009	USD 1798.01	USD 1789.22
2025-11-17 (Monday)	1,596	USD 2,855,595	USD 2,855,595	28	USD -37,835	USD 1789.22	USD 1845.3

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 IE00BFF5RX68

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
2025-12-02 BUY 4 1,916.530 1,897.065 1,899.011 USD 7,596 1,941.80
2025-12-01 BUY 2 1,912.525 1,871.980 1,876.034 USD 3,752 1,941.98
2025-11-25 BUY 2 1,901.032 1,862.735 1,866.565 USD 3,733 1,942.98
2025-11-24 BUY 222 1,869.530 1,844.650 1,847.138 USD 410,065 1,943.36
2025-11-21 SELL -4 1,888.400 1,816.765 1,823.929 USD -7,296 1,943.68 Profit of 479 on sale
2025-11-19 SELL -2 1,832.840 1,798.010 1,801.493 USD -3,603 1,944.72 Profit of 286 on sale
2025-11-18 BUY 10 1,809.762 1,776.150 1,779.511 USD 17,795 1,945.36
2025-11-17 BUY 28 1,836.860 1,772.075 1,778.553 USD 49,799 1,946.05
2025-11-14 BUY 26 1,846.880 1,791.050 1,796.633 USD 46,712 1,946.50
2025-11-10 BUY 22 1,836.400 1,808.190 1,811.011 USD 39,842 1,948.75
2025-11-07 BUY 10 1,819.730 1,779.110 1,783.172 USD 17,832 1,949.34
2025-11-04 BUY 8 1,826.140 1,779.390 1,784.065 USD 14,273 1,951.37
2025-11-03 BUY 2 1,836.455 1,801.490 1,804.986 USD 3,610 1,951.96
2025-10-23 BUY 8 1,751.520 1,780.000 1,777.152 USD 14,217 1,957.73
2025-10-22 SELL -8 1,742.490 1,776.520 1,773.117 USD -14,185 1,958.77 Profit of 1,485 on sale
2025-10-21 SELL -4 1,758.890 1,777.680 1,775.801 USD -7,103 1,959.73 Profit of 736 on sale
2025-10-20 BUY 2 1,746.030 1,751.850 1,751.268 USD 3,503 1,960.77
2025-10-17 BUY 4 1,695.000 1,700.410 1,699.869 USD 6,799 1,962.07
2025-10-16 SELL -6 1,638.680 1,746.300 1,735.538 USD -10,413 1,963.65 Profit of 1,369 on sale
2025-10-15 SELL -4 1,746.260 1,791.290 1,786.787 USD -7,147 1,964.72 Profit of 712 on sale
2025-10-07 BUY 6 1,768.430 1,778.810 1,777.772 USD 10,667 1,966.58
2025-10-06 SELL -8 1,759.680 1,789.370 1,786.401 USD -14,291 1,967.61 Profit of 1,450 on sale
2025-10-03 SELL -12 1,762.680 1,770.410 1,769.637 USD -21,236 1,968.64 Profit of 2,388 on sale
2025-10-02 BUY 6 1,742.680 1,772.650 1,769.653 USD 10,618 1,969.78
2025-10-01 SELL -6 1,759.770 1,793.640 1,790.253 USD -10,742 1,970.85 Profit of 1,084 on sale
2025-09-30 SELL -2 1,789.160 1,807.640 1,805.792 USD -3,612 1,971.78 Profit of 332 on sale
2025-09-29 SELL -2 1,797.800 1,845.100 1,840.370 USD -3,681 1,972.67 Profit of 265 on sale
2025-09-25 BUY 10 1,864.300 1,866.710 1,866.469 USD 18,665 1,973.86
2025-09-16 BUY 6 1,865.800 1,918.210 1,912.969 USD 11,478 1,975.32
2025-08-20 BUY 4 1,931.340 1,934.530 1,934.211 USD 7,737 1,975.69
2025-08-13 BUY 4 1,904.740 1,909.450 1,908.979 USD 7,636 1,976.75
2025-07-31 SELL -4 1,994.760 2,025.380 2,022.318 USD -8,089 1,978.24 Loss of -176 on sale
2025-07-30 SELL -6 2,017.020 2,038.160 2,036.046 USD -12,216 1,978.02 Loss of -348 on sale
2025-07-21 SELL -2 2,114.260 2,153.000 2,149.126 USD -4,298 1,974.22 Loss of -350 on sale
2025-07-18 SELL -2 2,123.590 2,131.090 2,130.340 USD -4,261 1,973.35 Loss of -314 on sale
2025-07-17 SELL -8 2,113.800 2,122.990 2,122.071 USD -16,977 1,972.54 Loss of -1,196 on sale
2025-07-16 SELL -20 2,084.480 2,100.370 2,098.781 USD -41,976 1,971.88 Loss of -2,538 on sale
2025-07-10 SELL -20 2,131.690 2,158.220 2,155.567 USD -43,111 1,968.31 Loss of -3,745 on sale
2025-07-08 SELL -18 2,066.200 2,094.770 2,091.913 USD -37,654 1,966.94 Loss of -2,250 on sale
2025-07-07 BUY 89 2,077.970 2,100.110 2,097.896 USD 186,713 1,966.26
2025-07-03 SELL -24 2,088.730 2,114.960 2,112.337 USD -50,696 1,964.75 Loss of -3,542 on sale
2025-06-30 SELL -8 1,956.470 1,999.390 1,995.098 USD -15,961 1,964.12 Loss of -248 on sale
2025-06-27 BUY 2 1,956.860 1,974.000 1,972.286 USD 3,945 1,964.17
2025-06-25 BUY 8 1,911.750 1,924.600 1,923.315 USD 15,387 1,964.53
2025-06-23 SELL -4 1,889.510 1,892.000 1,891.751 USD -7,567 1,965.37 Profit of 294 on sale
2025-06-18 SELL -18 1,845.310 1,854.440 1,853.527 USD -33,363 1,967.58 Profit of 2,053 on sale
2025-06-17 SELL -6 1,808.500 1,817.910 1,816.969 USD -10,902 1,968.63 Profit of 910 on sale
2025-06-13 BUY 2 1,818.680 1,846.000 1,843.268 USD 3,687 1,970.66
2025-06-11 BUY 26 1,871.020 1,874.300 1,873.972 USD 48,723 1,972.21
2025-06-04 BUY 6 1,828.490 1,854.140 1,851.575 USD 11,109 1,976.93
2025-06-03 SELL -2 1,842.860 1,846.390 1,846.037 USD -3,692 1,977.88 Profit of 264 on sale
2025-05-30 BUY 83 1,848.880 1,849.670 1,849.591 USD 153,516 1,980.09
2025-05-29 SELL -2 1,844.250 1,852.390 1,851.576 USD -3,703 1,981.07 Profit of 259 on sale
2025-05-28 SELL -38 1,833.890 1,856.100 1,853.879 USD -70,447 1,982.15 Profit of 4,874 on sale
2025-05-27 SELL -72 1,853.570 1,856.780 1,856.459 USD -133,665 1,983.09 Profit of 9,118 on sale
2025-05-23 SELL -12 1,822.270 1,832.860 1,831.801 USD -21,982 1,985.49 Profit of 1,844 on sale
2025-05-22 SELL -8 1,841.040 1,854.250 1,852.929 USD -14,823 1,986.58 Profit of 1,069 on sale
2025-05-20 SELL -4 1,918.200 1,941.290 1,938.981 USD -7,756 1,988.21 Profit of 197 on sale
2025-05-19 SELL -2 1,937.790 1,947.350 1,946.394 USD -3,893 1,988.60 Profit of 84 on sale
2025-05-16 SELL -24 1,953.580 1,973.810 1,971.787 USD -47,323 1,988.87 Profit of 410 on sale
2025-05-15 BUY 30 1,966.550 1,977.800 1,976.675 USD 59,300 1,989.04
2025-05-14 BUY 6 1,962.920 1,965.850 1,965.557 USD 11,793 1,989.25
2025-05-12 BUY 24 1,940.300 1,981.570 1,977.443 USD 47,459 1,989.91
2025-05-09 BUY 4 1,841.600 1,843.370 1,843.193 USD 7,373 1,991.11
2025-05-08 BUY 6 1,830.220 1,844.910 1,843.441 USD 11,061 1,992.42
2025-05-07 BUY 6 1,794.690 1,822.510 1,819.728 USD 10,918 1,994.04
2025-05-06 BUY 2 1,778.040 1,846.250 1,839.429 USD 3,679 1,995.82
2025-05-02 BUY 2 1,831.320 1,847.680 1,846.044 USD 3,692 1,998.49
2025-04-30 BUY 6 1,779.140 1,781.590 1,781.345 USD 10,688 2,002.21
2025-04-25 SELL -2 1,779.260 1,789.550 1,788.521 USD -3,577 2,008.02 Profit of 439 on sale
2025-04-24 BUY 2 1,790.650 1,806.490 1,804.906 USD 3,610 2,009.95
2025-04-22 SELL -10 1,734.530 1,742.290 1,741.514 USD -17,415 2,014.57 Profit of 2,731 on sale
2025-04-15 BUY 8 1,697.920 1,727.300 1,724.362 USD 13,795 2,029.34
2025-04-14 BUY 4 1,673.220 1,690.670 1,688.925 USD 6,756 2,032.73
2025-04-11 SELL -2 1,657.490 1,662.780 1,662.251 USD -3,325 2,036.34 Profit of 748 on sale
2025-04-09 SELL -10 1,736.330 1,759.980 1,757.615 USD -17,576 2,043.17 Profit of 2,856 on sale
2025-04-08 SELL -16 1,561.690 1,695.000 1,681.669 USD -26,907 2,047.93 Profit of 5,860 on sale
2025-04-04 BUY 14 1,571.210 1,590.000 1,588.121 USD 22,234 2,057.21
2025-04-01 BUY 2 1,823.470 1,842.500 1,840.597 USD 3,681 2,061.66
2025-03-31 BUY 6 1,854.120 1,859.400 1,858.872 USD 11,153 2,063.82
2025-03-28 BUY 6 1,835.100 1,881.390 1,876.761 USD 11,261 2,066.23
2025-03-27 BUY 6 1,880.070 1,886.540 1,885.893 USD 11,315 2,068.21
2025-03-26 SELL -2 1,877.750 1,921.780 1,917.377 USD -3,835 2,070.26 Profit of 306 on sale
2025-03-24 BUY 12 1,883.230 1,891.430 1,890.610 USD 22,687 2,074.27
2025-03-21 BUY 4 1,851.200 1,887.780 1,884.122 USD 7,536 2,076.75
2025-03-20 BUY 32 1,842.960 1,907.290 1,900.857 USD 60,827 2,079.37
2025-03-19 BUY 26 1,881.930 1,886.560 1,886.097 USD 49,039 2,081.62
2025-03-18 BUY 2 1,835.150 1,849.410 1,847.984 USD 3,696 2,084.45
2025-03-17 SELL -2 1,836.660 1,846.350 1,845.381 USD -3,691 2,087.33 Profit of 484 on sale
2025-03-14 SELL -8 1,807.490 1,808.860 1,808.723 USD -14,470 2,090.62 Profit of 2,255 on sale
2025-03-11 BUY 22 1,728.360 1,775.150 1,770.471 USD 38,950 2,103.41
2025-03-05 BUY 2 1,891.670 1,912.800 1,910.687 USD 3,821 2,113.76
2025-02-28 BUY 53 2,048.060 2,048.060 2,048.060 USD 108,547 2,119.04
2025-02-27 BUY 2 2,035.880 2,044.330 2,043.485 USD 4,087 2,120.15
2025-02-26 BUY 4 2,024.410 2,044.460 2,042.455 USD 8,170 2,121.45
2025-02-25 BUY 2 1,993.740 2,041.190 2,036.445 USD 4,073 2,123.20
2025-02-24 BUY 8 2,025.020 2,060.400 2,056.862 USD 16,455 2,124.56
2025-02-21 SELL -76 2,049.250 2,117.990 2,111.116 USD -160,445 2,125.62 Profit of 1,102 on sale
2025-02-19 BUY 6 2,156.780 2,170.010 2,168.687 USD 13,012 2,125.29
2025-02-18 SELL -2 2,165.510 2,190.570 2,188.064 USD -4,376 2,124.70 Loss of -127 on sale
2025-02-12 BUY 136 2,125.310 2,152.980 2,150.213 USD 292,429 2,124.44
2025-02-10 SELL -2 2,154.570 2,218.590 2,212.188 USD -4,424 2,123.45 Loss of -177 on sale
2025-02-06 SELL -16 2,210.470 2,214.010 2,213.656 USD -35,418 2,120.42 Loss of -1,492 on sale
2025-02-04 BUY 20 2,149.720 2,163.860 2,162.446 USD 43,249 2,119.01
2025-02-03 BUY 2 2,142.010 2,173.290 2,170.162 USD 4,340 2,118.60
2025-01-31 SELL -4 2,204.690 2,245.340 2,241.275 USD -8,965 2,117.07 Loss of -497 on sale
2025-01-28 BUY 2 2,179.180 2,197.590 2,195.749 USD 4,391 2,112.42
2025-01-23 SELL -6 2,216.490 2,252.280 2,248.701 USD -13,492 2,106.69 Loss of -852 on sale
2025-01-02 SELL -18 2,102.560 2,139.640 2,135.932 USD -38,447 2,106.78 Loss of -525 on sale
2024-12-09 BUY 2 2,152.410 2,205.000 2,199.741 USD 4,399 2,105.50
2024-12-06 BUY 2 2,196.600 2,207.940 2,206.806 USD 4,414 2,103.52
2024-12-04 SELL -8 2,197.920 2,204.000 2,203.392 USD -17,627 2,099.28 Loss of -833 on sale
2024-11-29 SELL -14 2,295.000 2,320.000 2,317.500 USD -32,445 2,088.79 Loss of -3,202 on sale
2024-11-27 BUY 2 2,308.480 2,350.480 2,346.280 USD 4,693 2,077.52
2024-11-26 SELL -28 2,325.960 2,350.270 2,347.839 USD -65,739 2,064.09 Loss of -7,945 on sale
2024-11-26 SELL -28 2,325.960 2,350.270 2,347.839 USD -65,739 2,064.09 Loss of -7,945 on sale
2024-11-25 BUY 262 2,341.020 2,388.780 2,384.004 USD 624,609 2,056.40
2024-11-22 SELL -4 2,353.080 2,363.900 2,362.818 USD -9,451 2,047.92 Loss of -1,260 on sale
2024-11-20 SELL -2 2,258.670 2,268.370 2,267.400 USD -4,535 2,033.16 Loss of -468 on sale
2024-11-12 BUY 2 2,175.450 2,222.620 2,217.903 USD 4,436 2,011.43
2024-11-12 BUY 2 2,175.450 2,222.620 2,217.903 USD 4,436 2,011.43
2024-11-08 BUY 4 2,165.650 2,182.250 2,180.590 USD 8,722 2,000.00
2024-11-08 BUY 4 2,165.650 2,182.250 2,180.590 USD 8,722 2,000.00
2024-11-07 BUY 8 2,172.870 2,253.190 2,245.158 USD 17,961 1,986.17
2024-11-07 BUY 8 2,172.870 2,253.190 2,245.158 USD 17,961 1,986.17
2024-11-06 BUY 4 2,272.620 2,275.900 2,275.572 USD 9,102 1,961.26
2024-11-06 BUY 4 2,272.620 2,275.900 2,275.572 USD 9,102 1,961.26
2024-11-01 SELL -2 1,926.770 1,962.150 1,958.612 USD -3,917 1,973.74 Profit of 30 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	4	1,916.530	1,897.065	1,899.011	USD 7,596	1,941.80
2025-12-01	BUY	2	1,912.525	1,871.980	1,876.034	USD 3,752	1,941.98
2025-11-25	BUY	2	1,901.032	1,862.735	1,866.565	USD 3,733	1,942.98
2025-11-24	BUY	222	1,869.530	1,844.650	1,847.138	USD 410,065	1,943.36
2025-11-21	SELL	-4	1,888.400	1,816.765	1,823.929	USD -7,296	1,943.68 Profit of 479 on sale
2025-11-19	SELL	-2	1,832.840	1,798.010	1,801.493	USD -3,603	1,944.72 Profit of 286 on sale
2025-11-18	BUY	10	1,809.762	1,776.150	1,779.511	USD 17,795	1,945.36
2025-11-17	BUY	28	1,836.860	1,772.075	1,778.553	USD 49,799	1,946.05
2025-11-14	BUY	26	1,846.880	1,791.050	1,796.633	USD 46,712	1,946.50
2025-11-10	BUY	22	1,836.400	1,808.190	1,811.011	USD 39,842	1,948.75
2025-11-07	BUY	10	1,819.730	1,779.110	1,783.172	USD 17,832	1,949.34
2025-11-04	BUY	8	1,826.140	1,779.390	1,784.065	USD 14,273	1,951.37
2025-11-03	BUY	2	1,836.455	1,801.490	1,804.986	USD 3,610	1,951.96
2025-10-23	BUY	8	1,751.520	1,780.000	1,777.152	USD 14,217	1,957.73
2025-10-22	SELL	-8	1,742.490	1,776.520	1,773.117	USD -14,185	1,958.77 Profit of 1,485 on sale
2025-10-21	SELL	-4	1,758.890	1,777.680	1,775.801	USD -7,103	1,959.73 Profit of 736 on sale
2025-10-20	BUY	2	1,746.030	1,751.850	1,751.268	USD 3,503	1,960.77
2025-10-17	BUY	4	1,695.000	1,700.410	1,699.869	USD 6,799	1,962.07
2025-10-16	SELL	-6	1,638.680	1,746.300	1,735.538	USD -10,413	1,963.65 Profit of 1,369 on sale
2025-10-15	SELL	-4	1,746.260	1,791.290	1,786.787	USD -7,147	1,964.72 Profit of 712 on sale
2025-10-07	BUY	6	1,768.430	1,778.810	1,777.772	USD 10,667	1,966.58
2025-10-06	SELL	-8	1,759.680	1,789.370	1,786.401	USD -14,291	1,967.61 Profit of 1,450 on sale
2025-10-03	SELL	-12	1,762.680	1,770.410	1,769.637	USD -21,236	1,968.64 Profit of 2,388 on sale
2025-10-02	BUY	6	1,742.680	1,772.650	1,769.653	USD 10,618	1,969.78
2025-10-01	SELL	-6	1,759.770	1,793.640	1,790.253	USD -10,742	1,970.85 Profit of 1,084 on sale
2025-09-30	SELL	-2	1,789.160	1,807.640	1,805.792	USD -3,612	1,971.78 Profit of 332 on sale
2025-09-29	SELL	-2	1,797.800	1,845.100	1,840.370	USD -3,681	1,972.67 Profit of 265 on sale
2025-09-25	BUY	10	1,864.300	1,866.710	1,866.469	USD 18,665	1,973.86
2025-09-16	BUY	6	1,865.800	1,918.210	1,912.969	USD 11,478	1,975.32
2025-08-20	BUY	4	1,931.340	1,934.530	1,934.211	USD 7,737	1,975.69
2025-08-13	BUY	4	1,904.740	1,909.450	1,908.979	USD 7,636	1,976.75
2025-07-31	SELL	-4	1,994.760	2,025.380	2,022.318	USD -8,089	1,978.24 Loss of -176 on sale
2025-07-30	SELL	-6	2,017.020	2,038.160	2,036.046	USD -12,216	1,978.02 Loss of -348 on sale
2025-07-21	SELL	-2	2,114.260	2,153.000	2,149.126	USD -4,298	1,974.22 Loss of -350 on sale
2025-07-18	SELL	-2	2,123.590	2,131.090	2,130.340	USD -4,261	1,973.35 Loss of -314 on sale
2025-07-17	SELL	-8	2,113.800	2,122.990	2,122.071	USD -16,977	1,972.54 Loss of -1,196 on sale
2025-07-16	SELL	-20	2,084.480	2,100.370	2,098.781	USD -41,976	1,971.88 Loss of -2,538 on sale
2025-07-10	SELL	-20	2,131.690	2,158.220	2,155.567	USD -43,111	1,968.31 Loss of -3,745 on sale
2025-07-08	SELL	-18	2,066.200	2,094.770	2,091.913	USD -37,654	1,966.94 Loss of -2,250 on sale
2025-07-07	BUY	89	2,077.970	2,100.110	2,097.896	USD 186,713	1,966.26
2025-07-03	SELL	-24	2,088.730	2,114.960	2,112.337	USD -50,696	1,964.75 Loss of -3,542 on sale
2025-06-30	SELL	-8	1,956.470	1,999.390	1,995.098	USD -15,961	1,964.12 Loss of -248 on sale
2025-06-27	BUY	2	1,956.860	1,974.000	1,972.286	USD 3,945	1,964.17
2025-06-25	BUY	8	1,911.750	1,924.600	1,923.315	USD 15,387	1,964.53
2025-06-23	SELL	-4	1,889.510	1,892.000	1,891.751	USD -7,567	1,965.37 Profit of 294 on sale
2025-06-18	SELL	-18	1,845.310	1,854.440	1,853.527	USD -33,363	1,967.58 Profit of 2,053 on sale
2025-06-17	SELL	-6	1,808.500	1,817.910	1,816.969	USD -10,902	1,968.63 Profit of 910 on sale
2025-06-13	BUY	2	1,818.680	1,846.000	1,843.268	USD 3,687	1,970.66
2025-06-11	BUY	26	1,871.020	1,874.300	1,873.972	USD 48,723	1,972.21
2025-06-04	BUY	6	1,828.490	1,854.140	1,851.575	USD 11,109	1,976.93
2025-06-03	SELL	-2	1,842.860	1,846.390	1,846.037	USD -3,692	1,977.88 Profit of 264 on sale
2025-05-30	BUY	83	1,848.880	1,849.670	1,849.591	USD 153,516	1,980.09
2025-05-29	SELL	-2	1,844.250	1,852.390	1,851.576	USD -3,703	1,981.07 Profit of 259 on sale
2025-05-28	SELL	-38	1,833.890	1,856.100	1,853.879	USD -70,447	1,982.15 Profit of 4,874 on sale
2025-05-27	SELL	-72	1,853.570	1,856.780	1,856.459	USD -133,665	1,983.09 Profit of 9,118 on sale
2025-05-23	SELL	-12	1,822.270	1,832.860	1,831.801	USD -21,982	1,985.49 Profit of 1,844 on sale
2025-05-22	SELL	-8	1,841.040	1,854.250	1,852.929	USD -14,823	1,986.58 Profit of 1,069 on sale
2025-05-20	SELL	-4	1,918.200	1,941.290	1,938.981	USD -7,756	1,988.21 Profit of 197 on sale
2025-05-19	SELL	-2	1,937.790	1,947.350	1,946.394	USD -3,893	1,988.60 Profit of 84 on sale
2025-05-16	SELL	-24	1,953.580	1,973.810	1,971.787	USD -47,323	1,988.87 Profit of 410 on sale
2025-05-15	BUY	30	1,966.550	1,977.800	1,976.675	USD 59,300	1,989.04
2025-05-14	BUY	6	1,962.920	1,965.850	1,965.557	USD 11,793	1,989.25
2025-05-12	BUY	24	1,940.300	1,981.570	1,977.443	USD 47,459	1,989.91
2025-05-09	BUY	4	1,841.600	1,843.370	1,843.193	USD 7,373	1,991.11
2025-05-08	BUY	6	1,830.220	1,844.910	1,843.441	USD 11,061	1,992.42
2025-05-07	BUY	6	1,794.690	1,822.510	1,819.728	USD 10,918	1,994.04
2025-05-06	BUY	2	1,778.040	1,846.250	1,839.429	USD 3,679	1,995.82
2025-05-02	BUY	2	1,831.320	1,847.680	1,846.044	USD 3,692	1,998.49
2025-04-30	BUY	6	1,779.140	1,781.590	1,781.345	USD 10,688	2,002.21
2025-04-25	SELL	-2	1,779.260	1,789.550	1,788.521	USD -3,577	2,008.02 Profit of 439 on sale
2025-04-24	BUY	2	1,790.650	1,806.490	1,804.906	USD 3,610	2,009.95
2025-04-22	SELL	-10	1,734.530	1,742.290	1,741.514	USD -17,415	2,014.57 Profit of 2,731 on sale
2025-04-15	BUY	8	1,697.920	1,727.300	1,724.362	USD 13,795	2,029.34
2025-04-14	BUY	4	1,673.220	1,690.670	1,688.925	USD 6,756	2,032.73
2025-04-11	SELL	-2	1,657.490	1,662.780	1,662.251	USD -3,325	2,036.34 Profit of 748 on sale
2025-04-09	SELL	-10	1,736.330	1,759.980	1,757.615	USD -17,576	2,043.17 Profit of 2,856 on sale
2025-04-08	SELL	-16	1,561.690	1,695.000	1,681.669	USD -26,907	2,047.93 Profit of 5,860 on sale
2025-04-04	BUY	14	1,571.210	1,590.000	1,588.121	USD 22,234	2,057.21
2025-04-01	BUY	2	1,823.470	1,842.500	1,840.597	USD 3,681	2,061.66
2025-03-31	BUY	6	1,854.120	1,859.400	1,858.872	USD 11,153	2,063.82
2025-03-28	BUY	6	1,835.100	1,881.390	1,876.761	USD 11,261	2,066.23
2025-03-27	BUY	6	1,880.070	1,886.540	1,885.893	USD 11,315	2,068.21
2025-03-26	SELL	-2	1,877.750	1,921.780	1,917.377	USD -3,835	2,070.26 Profit of 306 on sale
2025-03-24	BUY	12	1,883.230	1,891.430	1,890.610	USD 22,687	2,074.27
2025-03-21	BUY	4	1,851.200	1,887.780	1,884.122	USD 7,536	2,076.75
2025-03-20	BUY	32	1,842.960	1,907.290	1,900.857	USD 60,827	2,079.37
2025-03-19	BUY	26	1,881.930	1,886.560	1,886.097	USD 49,039	2,081.62
2025-03-18	BUY	2	1,835.150	1,849.410	1,847.984	USD 3,696	2,084.45
2025-03-17	SELL	-2	1,836.660	1,846.350	1,845.381	USD -3,691	2,087.33 Profit of 484 on sale
2025-03-14	SELL	-8	1,807.490	1,808.860	1,808.723	USD -14,470	2,090.62 Profit of 2,255 on sale
2025-03-11	BUY	22	1,728.360	1,775.150	1,770.471	USD 38,950	2,103.41
2025-03-05	BUY	2	1,891.670	1,912.800	1,910.687	USD 3,821	2,113.76
2025-02-28	BUY	53	2,048.060	2,048.060	2,048.060	USD 108,547	2,119.04
2025-02-27	BUY	2	2,035.880	2,044.330	2,043.485	USD 4,087	2,120.15
2025-02-26	BUY	4	2,024.410	2,044.460	2,042.455	USD 8,170	2,121.45
2025-02-25	BUY	2	1,993.740	2,041.190	2,036.445	USD 4,073	2,123.20
2025-02-24	BUY	8	2,025.020	2,060.400	2,056.862	USD 16,455	2,124.56
2025-02-21	SELL	-76	2,049.250	2,117.990	2,111.116	USD -160,445	2,125.62 Profit of 1,102 on sale
2025-02-19	BUY	6	2,156.780	2,170.010	2,168.687	USD 13,012	2,125.29
2025-02-18	SELL	-2	2,165.510	2,190.570	2,188.064	USD -4,376	2,124.70 Loss of -127 on sale
2025-02-12	BUY	136	2,125.310	2,152.980	2,150.213	USD 292,429	2,124.44
2025-02-10	SELL	-2	2,154.570	2,218.590	2,212.188	USD -4,424	2,123.45 Loss of -177 on sale
2025-02-06	SELL	-16	2,210.470	2,214.010	2,213.656	USD -35,418	2,120.42 Loss of -1,492 on sale
2025-02-04	BUY	20	2,149.720	2,163.860	2,162.446	USD 43,249	2,119.01
2025-02-03	BUY	2	2,142.010	2,173.290	2,170.162	USD 4,340	2,118.60
2025-01-31	SELL	-4	2,204.690	2,245.340	2,241.275	USD -8,965	2,117.07 Loss of -497 on sale
2025-01-28	BUY	2	2,179.180	2,197.590	2,195.749	USD 4,391	2,112.42
2025-01-23	SELL	-6	2,216.490	2,252.280	2,248.701	USD -13,492	2,106.69 Loss of -852 on sale
2025-01-02	SELL	-18	2,102.560	2,139.640	2,135.932	USD -38,447	2,106.78 Loss of -525 on sale
2024-12-09	BUY	2	2,152.410	2,205.000	2,199.741	USD 4,399	2,105.50
2024-12-06	BUY	2	2,196.600	2,207.940	2,206.806	USD 4,414	2,103.52
2024-12-04	SELL	-8	2,197.920	2,204.000	2,203.392	USD -17,627	2,099.28 Loss of -833 on sale
2024-11-29	SELL	-14	2,295.000	2,320.000	2,317.500	USD -32,445	2,088.79 Loss of -3,202 on sale
2024-11-27	BUY	2	2,308.480	2,350.480	2,346.280	USD 4,693	2,077.52
2024-11-26	SELL	-28	2,325.960	2,350.270	2,347.839	USD -65,739	2,064.09 Loss of -7,945 on sale
2024-11-26	SELL	-28	2,325.960	2,350.270	2,347.839	USD -65,739	2,064.09 Loss of -7,945 on sale
2024-11-25	BUY	262	2,341.020	2,388.780	2,384.004	USD 624,609	2,056.40
2024-11-22	SELL	-4	2,353.080	2,363.900	2,362.818	USD -9,451	2,047.92 Loss of -1,260 on sale
2024-11-20	SELL	-2	2,258.670	2,268.370	2,267.400	USD -4,535	2,033.16 Loss of -468 on sale
2024-11-12	BUY	2	2,175.450	2,222.620	2,217.903	USD 4,436	2,011.43
2024-11-12	BUY	2	2,175.450	2,222.620	2,217.903	USD 4,436	2,011.43
2024-11-08	BUY	4	2,165.650	2,182.250	2,180.590	USD 8,722	2,000.00
2024-11-08	BUY	4	2,165.650	2,182.250	2,180.590	USD 8,722	2,000.00
2024-11-07	BUY	8	2,172.870	2,253.190	2,245.158	USD 17,961	1,986.17
2024-11-07	BUY	8	2,172.870	2,253.190	2,245.158	USD 17,961	1,986.17
2024-11-06	BUY	4	2,272.620	2,275.900	2,275.572	USD 9,102	1,961.26
2024-11-06	BUY	4	2,272.620	2,275.900	2,275.572	USD 9,102	1,961.26
2024-11-01	SELL	-2	1,926.770	1,962.150	1,958.612	USD -3,917	1,973.74 Profit of 30 on sale

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE