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

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 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
2025-05-08 (Thursday)	1,546	USD 2,829,520	USD 2,829,520
2025-05-07 (Wednesday)	1,540	USD 2,763,823	USD 2,763,823
2025-05-06 (Tuesday)	1,534	USD 2,727,513	USD 2,727,513	2	USD -96,407	USD 1778.04	USD 1843.29
2025-05-05 (Monday)	1,532	USD 2,823,920	USD 2,823,920	0	USD 18,338	USD 1843.29	USD 1831.32
2025-05-02 (Friday)	1,532	USD 2,805,582	USD 2,805,582	2	USD 79,933	USD 1831.32	USD 1781.47
2025-05-01 (Thursday)	1,530	USD 2,725,649	USD 2,725,649	0	USD 3,565	USD 1781.47	USD 1779.14
2025-04-30 (Wednesday)	1,530	USD 2,722,084	USD 2,722,084	6	USD -10,524	USD 1779.14	USD 1793.05
2025-04-29 (Tuesday)	1,524	USD 2,732,608	USD 2,732,608	0	USD 31,760	USD 1793.05	USD 1772.21
2025-04-28 (Monday)	1,524	USD 2,700,848	USD 2,700,848	0	USD -10,744	USD 1772.21	USD 1779.26
2025-04-25 (Friday)	1,524	USD 2,711,592	USD 2,711,592	-2	USD -20,940	USD 1779.26	USD 1790.65
2025-04-24 (Thursday)	1,526	USD 2,732,532	USD 2,732,532	2	USD 31,943	USD 1790.65	USD 1772.04
2025-04-23 (Wednesday)	1,524	USD 2,700,589	USD 2,700,589	0	USD 57,165	USD 1772.04	USD 1734.53
2025-04-22 (Tuesday)	1,524	USD 2,643,424	USD 2,643,424	-10	USD 59,048	USD 1734.53	USD 1684.73
2025-04-21 (Monday)	1,534	USD 2,584,376	USD 2,584,376	0	USD -48,919	USD 1684.73	USD 1716.62
2025-04-18 (Friday)	1,534	USD 2,633,295	USD 2,633,295	0	USD 0	USD 1716.62	USD 1716.62
2025-04-17 (Thursday)	1,534	USD 2,633,295	USD 2,633,295	0	USD 38,135	USD 1716.62	USD 1691.76
2025-04-16 (Wednesday)	1,534	USD 2,595,160	USD 2,595,160	0	USD -9,449	USD 1691.76	USD 1697.92
2025-04-15 (Tuesday)	1,534	USD 2,604,609	USD 2,604,609	8	USD 51,275	USD 1697.92	USD 1673.22
2025-04-14 (Monday)	1,526	USD 2,553,334	USD 2,553,334	4	USD 30,634	USD 1673.22	USD 1657.49
2025-04-11 (Friday)	1,522	USD 2,522,700	USD 2,522,700	-2	USD 23,889	USD 1657.49	USD 1639.64
2025-04-10 (Thursday)	1,524	USD 2,498,811	USD 2,498,811	0	USD -147,356	USD 1639.64	USD 1736.33
2025-04-09 (Wednesday)	1,524	USD 2,646,167	USD 2,646,167	-10	USD 250,535	USD 1736.33	USD 1561.69
2025-04-08 (Tuesday)	1,534	USD 2,395,632	USD 2,395,632	-16	USD -93,932	USD 1561.69	USD 1606.17
2025-04-07 (Monday)	1,550	USD 2,489,564	USD 2,489,564	0	USD 54,188	USD 1606.17	USD 1571.21
2025-04-04 (Friday)	1,550	USD 2,435,376	USD 2,435,376	14	USD -420,939	USD 1571.21	USD 1859.58
2025-04-02 (Wednesday)	1,536	USD 2,856,315	USD 2,856,315	0	USD 55,465	USD 1859.58	USD 1823.47
2025-04-01 (Tuesday)	1,536	USD 2,800,850	USD 2,800,850	2	USD -43,370	USD 1823.47	USD 1854.12
2025-03-31 (Monday)	1,534	USD 2,844,220	USD 2,844,220	6	USD 40,187	USD 1854.12	USD 1835.1
2025-03-28 (Friday)	1,528	USD 2,804,033	USD 2,804,033	6	USD -57,434	USD 1835.1	USD 1880.07
2025-03-27 (Thursday)	1,522	USD 2,861,467	USD 2,861,467	6	USD 14,798	USD 1880.07	USD 1877.75
2025-03-26 (Wednesday)	1,516	USD 2,846,669	USD 2,846,669	-2	USD -25,827	USD 1877.75	USD 1892.29
2025-03-25 (Tuesday)	1,518	USD 2,872,496	USD 2,872,496	0	USD 13,753	USD 1892.29	USD 1883.23
2025-03-24 (Monday)	1,518	USD 2,858,743	USD 2,858,743	12	USD 70,836	USD 1883.23	USD 1851.2
2025-03-21 (Friday)	1,506	USD 2,787,907	USD 2,787,907	4	USD 19,781	USD 1851.2	USD 1842.96
2025-03-20 (Thursday)	1,502	USD 2,768,126	USD 2,768,126	32	USD 1,689	USD 1842.96	USD 1881.93
2025-03-19 (Wednesday)	1,470	USD 2,766,437	USD 2,766,437	26	USD 116,480	USD 1881.93	USD 1835.15
2025-03-18 (Tuesday)	1,444	USD 2,649,957	USD 2,649,957	2	USD 1,493	USD 1835.15	USD 1836.66
2025-03-17 (Monday)	1,442	USD 2,648,464	USD 2,648,464	-2	USD 38,448	USD 1836.66	USD 1807.49
2025-03-14 (Friday)	1,444	USD 2,610,016	USD 2,610,016	-8	USD 85,409	USD 1807.49	USD 1738.71
2025-03-13 (Thursday)	1,452	USD 2,524,607	USD 2,524,607	0	USD -25,003	USD 1738.71	USD 1755.93
2025-03-12 (Wednesday)	1,452	USD 2,549,610	USD 2,549,610	0	USD 40,031	USD 1755.93	USD 1728.36
2025-03-11 (Tuesday)	1,452	USD 2,509,579	USD 2,509,579	22	USD 33,191	USD 1728.36	USD 1731.74
2025-03-10 (Monday)	1,430	USD 2,476,388	USD 2,476,388	0	USD -197,140	USD 1731.74	USD 1869.6
2025-03-07 (Friday)	1,430	USD 2,673,528	USD 2,673,528	0	USD -31,560	USD 1869.6	USD 1891.67
2025-03-05 (Wednesday)	1,430	USD 2,705,088	USD 2,705,088	2	USD -10,839	USD 1891.67	USD 1901.91
2025-03-04 (Tuesday)	1,428	USD 2,715,927	USD 2,715,927	0	USD -125,250	USD 1901.91	USD 1989.62
2025-03-03 (Monday)	1,428	USD 2,841,177	USD 2,841,177	0	USD -83,453	USD 1989.62	USD 2048.06
2025-02-28 (Friday)	1,428	USD 2,924,630	USD 2,924,630	53	USD 125,295	USD 2048.06	USD 2035.88
2025-02-27 (Thursday)	1,375	USD 2,799,335	USD 2,799,335	2	USD 19,820	USD 2035.88	USD 2024.41
2025-02-26 (Wednesday)	1,373	USD 2,779,515	USD 2,779,515	4	USD 50,085	USD 2024.41	USD 1993.74
2025-02-25 (Tuesday)	1,369	USD 2,729,430	USD 2,729,430	2	USD -38,772	USD 1993.74	USD 2025.02
2025-02-24 (Monday)	1,367	USD 2,768,202	USD 2,768,202	8	USD -16,729	USD 2025.02	USD 2049.25
2025-02-21 (Friday)	1,359	USD 2,784,931	USD 2,784,931	-76	USD -253,122	USD 2049.25	USD 2117.11
2025-02-20 (Thursday)	1,435	USD 3,038,053	USD 3,038,053	0	USD -56,926	USD 2117.11	USD 2156.78
2025-02-19 (Wednesday)	1,435	USD 3,094,979	USD 3,094,979	6	USD 465	USD 2156.78	USD 2165.51
2025-02-18 (Tuesday)	1,429	USD 3,094,514	USD 3,094,514	-2	USD 30,042	USD 2165.51	USD 2141.49
2025-02-17 (Monday)	1,431	USD 3,064,472	USD 3,064,472	0	USD 0	USD 2141.49	USD 2141.49
2025-02-14 (Friday)	1,431	USD 3,064,472	USD 3,064,472	0	USD 49,326	USD 2141.49	USD 2107.02
2025-02-13 (Thursday)	1,431	USD 3,015,146	USD 3,015,146	0	USD -26,173	USD 2107.02	USD 2125.31
2025-02-12 (Wednesday)	1,431	USD 3,041,319	USD 3,041,319	136	USD 249,377	USD 2125.31	USD 2155.94
2025-02-11 (Tuesday)	1,295	USD 2,791,942	USD 2,791,942	0	USD 1,774	USD 2155.94	USD 2154.57
2025-02-10 (Monday)	1,295	USD 2,790,168	USD 2,790,168	-2	USD -87,097	USD 2154.57	USD 2218.4
2025-02-07 (Friday)	1,297	USD 2,877,265	USD 2,877,265	0	USD 10,285	USD 2218.4	USD 2210.47
2025-02-06 (Thursday)	1,297	USD 2,866,980	USD 2,866,980	-16	USD 14,107	USD 2210.47	USD 2172.79
2025-02-05 (Wednesday)	1,313	USD 2,852,873	USD 2,852,873	0	USD 30,291	USD 2172.79	USD 2149.72
2025-02-04 (Tuesday)	1,313	USD 2,822,582	USD 2,822,582	20	USD 52,963	USD 2149.72	USD 2142.01
2025-02-03 (Monday)	1,293	USD 2,769,619	USD 2,769,619	2	USD -76,636	USD 2142.01	USD 2204.69
2025-01-31 (Friday)	1,291	USD 2,846,255	USD 2,846,255	-4	USD -26,444	USD 2204.69	USD 2218.3
2025-01-30 (Thursday)	1,295	USD 2,872,699	USD 2,872,699	0	USD 23,777	USD 2218.3	USD 2199.94
2025-01-29 (Wednesday)	1,295	USD 2,848,922	USD 2,848,922	0	USD 26,884	USD 2199.94	USD 2179.18
2025-01-28 (Tuesday)	1,295	USD 2,822,038	USD 2,822,038	2	USD 324	USD 2179.18	USD 2182.3
2025-01-27 (Monday)	1,293	USD 2,821,714	USD 2,821,714	0	USD -55,211	USD 2182.3	USD 2225
2025-01-24 (Friday)	1,293	USD 2,876,925	USD 2,876,925	0	USD 11,003	USD 2225	USD 2216.49
2025-01-23 (Thursday)	1,293	USD 2,865,922	USD 2,865,922	-6	USD -15,403	USD 2216.49	USD 2218.11
2025-01-22 (Wednesday)	1,299	USD 2,881,325	USD 2,881,325
2025-01-21 (Tuesday)	1,301	USD 2,902,713	USD 2,902,713
2025-01-20 (Monday)	1,303	USD 2,852,189	USD 2,852,189
2025-01-17 (Friday)	1,303	USD 2,852,189	USD 2,852,189
2025-01-16 (Thursday)	1,317	USD 2,839,465	USD 2,839,465
2025-01-15 (Wednesday)	1,317	USD 2,834,869	USD 2,834,869
2025-01-14 (Tuesday)	1,321	USD 2,826,940	USD 2,826,940
2025-01-13 (Monday)	1,321	USD 2,755,091	USD 2,755,091
2025-01-10 (Friday)	1,319	USD 2,722,152	USD 2,722,152
2025-01-09 (Thursday)	1,319	USD 2,761,986	USD 2,761,986
2025-01-09 (Thursday)	1,319	USD 2,761,986	USD 2,761,986
2025-01-09 (Thursday)	1,319	USD 2,761,986	USD 2,761,986
2025-01-08 (Wednesday)	1,319	USD 2,761,986	USD 2,761,986
2025-01-08 (Wednesday)	1,319	USD 2,761,986	USD 2,761,986
2025-01-08 (Wednesday)	1,319	USD 2,761,986	USD 2,761,986
2025-01-02 (Thursday)	1,315	USD 2,764,866	USD 2,764,866	-18	USD -62,494	USD 2102.56	USD 2121.05
2024-12-30 (Monday)	1,315	USD 2,778,503	USD 2,778,503
2024-12-10 (Tuesday)	1,333	USD 2,827,360	USD 2,827,360	0	USD -41,803	USD 2121.05	USD 2152.41
2024-12-09 (Monday)	1,333	USD 2,869,163	USD 2,869,163	2	USD -54,512	USD 2152.41	USD 2196.6
2024-12-06 (Friday)	1,331	USD 2,923,675	USD 2,923,675	2	USD 5,683	USD 2196.6	USD 2195.63
2024-12-05 (Thursday)	1,329	USD 2,917,992	USD 2,917,992	0	USD -3,044	USD 2195.63	USD 2197.92
2024-12-04 (Wednesday)	1,329	USD 2,921,036	USD 2,921,036	-8	USD -33,587	USD 2197.92	USD 2209.89
2024-12-03 (Tuesday)	1,337	USD 2,954,623	USD 2,954,623	0	USD -17,809	USD 2209.89	USD 2223.21
2024-12-02 (Monday)	1,337	USD 2,972,432	USD 2,972,432	0	USD -95,983	USD 2223.21	USD 2295
2024-11-29 (Friday)	1,337	USD 3,068,415	USD 3,068,415	-14	USD -50,341	USD 2295	USD 2308.48
2024-11-28 (Thursday)	1,351	USD 3,118,756	USD 3,118,756	0	USD 0	USD 2308.48	USD 2308.48
2024-11-27 (Wednesday)	1,351	USD 3,118,756	USD 3,118,756	2	USD -18,964	USD 2308.48	USD 2325.96
2024-11-26 (Tuesday)	1,349	USD 3,137,720	USD 3,137,720	-28	USD -85,865	USD 2325.96	USD 2341.02
2024-11-26 (Tuesday)	1,349	USD 3,137,720	USD 3,137,720	-28	USD -85,865	USD 2325.96	USD 2341.02
2024-11-25 (Monday)	1,377	USD 3,223,585	USD 3,223,585	262	USD 599,901	USD 2341.02	USD 2353.08
2024-11-22 (Friday)	1,115	USD 2,623,684	USD 2,623,684	-4	USD 22,871	USD 2353.08	USD 2324.23
2024-11-21 (Thursday)	1,119	USD 2,600,813	USD 2,600,813	0	USD 73,361	USD 2324.23	USD 2258.67
2024-11-20 (Wednesday)	1,119	USD 2,527,452	USD 2,527,452	-2	USD 41,377	USD 2258.67	USD 2217.73
2024-11-19 (Tuesday)	1,121	USD 2,486,075	USD 2,486,075	0	USD 26,130	USD 2217.73	USD 2194.42
2024-11-18 (Monday)	1,121	USD 2,459,945	USD 2,459,945	0	USD 21,266	USD 2194.42	USD 2175.45
2024-11-12 (Tuesday)	1,121	USD 2,438,679	USD 2,438,679	2	USD 15,317	USD 2175.45	USD 2165.65
2024-11-12 (Tuesday)	1,121	USD 2,438,679	USD 2,438,679	2	USD 15,317	USD 2175.45	USD 2165.65
2024-11-08 (Friday)	1,119	USD 2,423,362	USD 2,423,362	4	USD 612	USD 2165.65	USD 2172.87
2024-11-08 (Friday)	1,119	USD 2,423,362	USD 2,423,362	4	USD 612	USD 2165.65	USD 2172.87
2024-11-07 (Thursday)	1,115	USD 2,422,750	USD 2,422,750	8	USD -93,040	USD 2172.87	USD 2272.62
2024-11-07 (Thursday)	1,115	USD 2,422,750	USD 2,422,750	8	USD -93,040	USD 2172.87	USD 2272.62
2024-11-06 (Wednesday)	1,107	USD 2,515,790	USD 2,515,790	4	USD 396,364	USD 2272.62	USD 1921.51
2024-11-06 (Wednesday)	1,107	USD 2,515,790	USD 2,515,790	4	USD 396,364	USD 2272.62	USD 1921.51
2024-11-05 (Tuesday)	1,103	USD 2,119,426	USD 2,119,426	0	USD 17,152	USD 1921.51	USD 1905.96
2024-11-05 (Tuesday)	1,103	USD 2,119,426	USD 2,119,426	0	USD 17,152	USD 1921.51	USD 1905.96
2024-11-04 (Monday)	1,103	USD 2,102,274	USD 2,102,274	0	USD -22,953	USD 1905.96	USD 1926.77
2024-11-04 (Monday)	1,103	USD 2,102,274	USD 2,102,274	0	USD -22,953	USD 1905.96	USD 1926.77
2024-11-01 (Friday)	1,103	USD 2,125,227	USD 2,125,227	-2	USD -15,545	USD 1926.77	USD 1937.35
2024-10-31 (Thursday)	1,105	USD 2,140,772	USD 2,140,772	0	USD -40,575	USD 1937.35	USD 1974.07
2024-10-31 (Thursday)	1,105	USD 2,140,772	USD 2,140,772	0	USD -40,575	USD 1937.35	USD 1974.07
2024-10-30 (Wednesday)	1,105	USD 2,181,347	USD 2,181,347	0	USD 35,592	USD 1974.07	USD 1941.86
2024-10-30 (Wednesday)	1,105	USD 2,181,347	USD 2,181,347	0	USD 35,592	USD 1974.07	USD 1941.86
2024-10-29 (Tuesday)	1,105	USD 2,145,755	USD 2,145,755	0	USD 17,492	USD 1941.86	USD 1926.03
2024-10-29 (Tuesday)	1,105	USD 2,145,755	USD 2,145,755	0	USD 17,492	USD 1941.86	USD 1926.03
2024-10-28 (Monday)	1,105	USD 2,128,263	USD 2,128,263	0	USD 48,841	USD 1926.03	USD 1881.83
2024-10-28 (Monday)	1,105	USD 2,128,263	USD 2,128,263	0	USD 48,841	USD 1926.03	USD 1881.83
2024-10-25 (Friday)	1,105	USD 2,079,422	USD 2,079,422	0	USD 2,088	USD 1881.83	USD 1879.94
2024-10-25 (Friday)	1,105	USD 2,079,422	USD 2,079,422	0	USD 2,088	USD 1881.83	USD 1879.94
2024-10-24 (Thursday)	1,105	USD 2,077,334	USD 2,077,334	0	USD -223,939	USD 1879.94	USD 2082.6
2024-10-24 (Thursday)	1,105	USD 2,077,334	USD 2,077,334	0	USD -223,939	USD 1879.94	USD 2082.6
2024-10-23 (Wednesday)	1,105	USD 2,301,273	USD 2,301,273	0	USD 1,768	USD 2082.6	USD 2081
2024-10-23 (Wednesday)	1,105	USD 2,301,273	USD 2,301,273	0	USD 1,768	USD 2082.6	USD 2081
2024-10-22 (Tuesday)	1,105	USD 2,299,505	USD 2,299,505	0	USD 24,299	USD 2081	USD 2059.01
2024-10-22 (Tuesday)	1,105	USD 2,299,505	USD 2,299,505	0	USD 24,299	USD 2081	USD 2059.01
2024-10-21 (Monday)	1,105	USD 2,275,206	USD 2,275,206	0	USD -61,880	USD 2059.01	USD 2115.01
2024-10-21 (Monday)	1,105	USD 2,275,206	USD 2,275,206	0	USD -61,880	USD 2059.01	USD 2115.01
2024-10-18 (Friday)	1,105	USD 2,337,086	USD 2,337,086

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
2025-05-06 BUY 2 1,778.040* 1,995.82
2025-05-02 BUY 2 1,831.320* 1,998.49
2025-04-30 BUY 6 1,779.140* 2,002.21
2025-04-25 SELL -2 1,779.260* 2,008.02 Profit of 4,016 on sale
2025-04-24 BUY 2 1,790.650* 2,009.95
2025-04-22 SELL -10 1,734.530* 2,014.57 Profit of 20,146 on sale
2025-04-15 BUY 8 1,697.920* 2,029.34
2025-04-14 BUY 4 1,673.220* 2,032.73
2025-04-11 SELL -2 1,657.490* 2,036.34 Profit of 4,073 on sale
2025-04-09 SELL -10 1,736.330* 2,043.17 Profit of 20,432 on sale
2025-04-08 SELL -16 1,561.690* 2,047.93 Profit of 32,767 on sale
2025-04-04 BUY 14 1,571.210* 2,057.21
2025-04-01 BUY 2 1,823.470* 2,061.66
2025-03-31 BUY 6 1,854.120* 2,063.82
2025-03-28 BUY 6 1,835.100* 2,066.23
2025-03-27 BUY 6 1,880.070* 2,068.21
2025-03-26 SELL -2 1,877.750* 2,070.26 Profit of 4,141 on sale
2025-03-24 BUY 12 1,883.230* 2,074.27
2025-03-21 BUY 4 1,851.200* 2,076.75
2025-03-20 BUY 32 1,842.960* 2,079.37
2025-03-19 BUY 26 1,881.930* 2,081.62
2025-03-18 BUY 2 1,835.150* 2,084.45
2025-03-17 SELL -2 1,836.660* 2,087.33 Profit of 4,175 on sale
2025-03-14 SELL -8 1,807.490* 2,090.62 Profit of 16,725 on sale
2025-03-11 BUY 22 1,728.360* 2,103.41
2025-03-05 BUY 2 1,891.670* 2,113.76
2025-02-28 BUY 53 2,048.060* 2,119.04
2025-02-27 BUY 2 2,035.880* 2,120.15
2025-02-26 BUY 4 2,024.410* 2,121.45
2025-02-25 BUY 2 1,993.740* 2,123.20
2025-02-24 BUY 8 2,025.020* 2,124.56
2025-02-21 SELL -76 2,049.250* 2,125.62 Profit of 161,547 on sale
2025-02-19 BUY 6 2,156.780* 2,125.29
2025-02-18 SELL -2 2,165.510* 2,124.70 Profit of 4,249 on sale
2025-02-12 BUY 136 2,125.310* 2,124.44
2025-02-10 SELL -2 2,154.570* 2,123.45 Profit of 4,247 on sale
2025-02-06 SELL -16 2,210.470* 2,120.42 Profit of 33,927 on sale
2025-02-04 BUY 20 2,149.720* 2,119.01
2025-02-03 BUY 2 2,142.010* 2,118.60
2025-01-31 SELL -4 2,204.690* 2,117.07 Profit of 8,468 on sale
2025-01-28 BUY 2 2,179.180* 2,112.42
2025-01-23 SELL -6 2,216.490* 2,106.69 Profit of 12,640 on sale
2025-01-02 SELL -18 2,102.560* 2,106.78 Profit of 37,922 on sale
2024-12-09 BUY 2 2,152.410* 2,105.50
2024-12-06 BUY 2 2,196.600* 2,103.52
2024-12-04 SELL -8 2,197.920* 2,099.28 Profit of 16,794 on sale
2024-11-29 SELL -14 2,295.000* 2,088.79 Profit of 29,243 on sale
2024-11-27 BUY 2 2,308.480* 2,077.52
2024-11-26 SELL -28 2,325.960* 2,064.09 Profit of 57,795 on sale
2024-11-26 SELL -28 2,325.960* 2,064.09 Profit of 57,795 on sale
2024-11-25 BUY 262 2,341.020* 2,056.40
2024-11-22 SELL -4 2,353.080* 2,047.92 Profit of 8,192 on sale
2024-11-20 SELL -2 2,258.670* 2,033.16 Profit of 4,066 on sale
2024-11-12 BUY 2 2,175.450* 2,011.43
2024-11-12 BUY 2 2,175.450* 2,011.43
2024-11-08 BUY 4 2,165.650* 2,000.00
2024-11-08 BUY 4 2,165.650* 2,000.00
2024-11-07 BUY 8 2,172.870* 1,986.17
2024-11-07 BUY 8 2,172.870* 1,986.17
2024-11-06 BUY 4 2,272.620* 1,961.26
2024-11-06 BUY 4 2,272.620* 1,961.26
2024-11-01 SELL -2 1,926.770* 1,973.74 Profit of 3,947 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	2	1,778.040*	1,995.82
2025-05-02	BUY	2	1,831.320*	1,998.49
2025-04-30	BUY	6	1,779.140*	2,002.21
2025-04-25	SELL	-2	1,779.260*	2,008.02 Profit of 4,016 on sale
2025-04-24	BUY	2	1,790.650*	2,009.95
2025-04-22	SELL	-10	1,734.530*	2,014.57 Profit of 20,146 on sale
2025-04-15	BUY	8	1,697.920*	2,029.34
2025-04-14	BUY	4	1,673.220*	2,032.73
2025-04-11	SELL	-2	1,657.490*	2,036.34 Profit of 4,073 on sale
2025-04-09	SELL	-10	1,736.330*	2,043.17 Profit of 20,432 on sale
2025-04-08	SELL	-16	1,561.690*	2,047.93 Profit of 32,767 on sale
2025-04-04	BUY	14	1,571.210*	2,057.21
2025-04-01	BUY	2	1,823.470*	2,061.66
2025-03-31	BUY	6	1,854.120*	2,063.82
2025-03-28	BUY	6	1,835.100*	2,066.23
2025-03-27	BUY	6	1,880.070*	2,068.21
2025-03-26	SELL	-2	1,877.750*	2,070.26 Profit of 4,141 on sale
2025-03-24	BUY	12	1,883.230*	2,074.27
2025-03-21	BUY	4	1,851.200*	2,076.75
2025-03-20	BUY	32	1,842.960*	2,079.37
2025-03-19	BUY	26	1,881.930*	2,081.62
2025-03-18	BUY	2	1,835.150*	2,084.45
2025-03-17	SELL	-2	1,836.660*	2,087.33 Profit of 4,175 on sale
2025-03-14	SELL	-8	1,807.490*	2,090.62 Profit of 16,725 on sale
2025-03-11	BUY	22	1,728.360*	2,103.41
2025-03-05	BUY	2	1,891.670*	2,113.76
2025-02-28	BUY	53	2,048.060*	2,119.04
2025-02-27	BUY	2	2,035.880*	2,120.15
2025-02-26	BUY	4	2,024.410*	2,121.45
2025-02-25	BUY	2	1,993.740*	2,123.20
2025-02-24	BUY	8	2,025.020*	2,124.56
2025-02-21	SELL	-76	2,049.250*	2,125.62 Profit of 161,547 on sale
2025-02-19	BUY	6	2,156.780*	2,125.29
2025-02-18	SELL	-2	2,165.510*	2,124.70 Profit of 4,249 on sale
2025-02-12	BUY	136	2,125.310*	2,124.44
2025-02-10	SELL	-2	2,154.570*	2,123.45 Profit of 4,247 on sale
2025-02-06	SELL	-16	2,210.470*	2,120.42 Profit of 33,927 on sale
2025-02-04	BUY	20	2,149.720*	2,119.01
2025-02-03	BUY	2	2,142.010*	2,118.60
2025-01-31	SELL	-4	2,204.690*	2,117.07 Profit of 8,468 on sale
2025-01-28	BUY	2	2,179.180*	2,112.42
2025-01-23	SELL	-6	2,216.490*	2,106.69 Profit of 12,640 on sale
2025-01-02	SELL	-18	2,102.560*	2,106.78 Profit of 37,922 on sale
2024-12-09	BUY	2	2,152.410*	2,105.50
2024-12-06	BUY	2	2,196.600*	2,103.52
2024-12-04	SELL	-8	2,197.920*	2,099.28 Profit of 16,794 on sale
2024-11-29	SELL	-14	2,295.000*	2,088.79 Profit of 29,243 on sale
2024-11-27	BUY	2	2,308.480*	2,077.52
2024-11-26	SELL	-28	2,325.960*	2,064.09 Profit of 57,795 on sale
2024-11-26	SELL	-28	2,325.960*	2,064.09 Profit of 57,795 on sale
2024-11-25	BUY	262	2,341.020*	2,056.40
2024-11-22	SELL	-4	2,353.080*	2,047.92 Profit of 8,192 on sale
2024-11-20	SELL	-2	2,258.670*	2,033.16 Profit of 4,066 on sale
2024-11-12	BUY	2	2,175.450*	2,011.43
2024-11-12	BUY	2	2,175.450*	2,011.43
2024-11-08	BUY	4	2,165.650*	2,000.00
2024-11-08	BUY	4	2,165.650*	2,000.00
2024-11-07	BUY	8	2,172.870*	1,986.17
2024-11-07	BUY	8	2,172.870*	1,986.17
2024-11-06	BUY	4	2,272.620*	1,961.26
2024-11-06	BUY	4	2,272.620*	1,961.26
2024-11-01	SELL	-2	1,926.770*	1,973.74 Profit of 3,947 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
2025-05-09	9,059	0	13,188	68.7%
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%

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.

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