Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

VBR, WSM, NRG, FCNCA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 14:53:23
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Acquired by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 109.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 65 shares of the bank’s stock after purchasing an additional 34 shares during the quarter. Tower Research Capital LLC TRC’s holdings in First Citizens BancShares […] - 2025-05-08 08:04:48
Brokerages Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) PT at $2,330.82
Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twelve research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average […] - 2025-04-29 05:50:53
Barclays Cuts First Citizens BancShares (NASDAQ:FCNCA) Price Target to $2,400.00
First Citizens BancShares (NASDAQ:FCNCA – Free Report) had its target price cut by Barclays from $2,568.00 to $2,400.00 in a research report report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the bank’s stock. Several other equities research analysts have also recently weighed in on FCNCA. The Goldman Sachs Group […] - 2025-04-28 06:12:51
XTX Topco Ltd Invests $499,000 in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
XTX Topco Ltd purchased a new stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 236 shares of the bank’s stock, valued at approximately $499,000. A number of other large investors have also added to or reduced their stakes in FCNCA. Norges […] - 2025-04-21 08:12:56
How The Parts Add Up: IWD Headed For $214
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:57:50
Invesco Ltd. Purchases 9 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Invesco Ltd. increased its position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 0.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,093 shares of the bank’s stock after acquiring an additional 9 shares during the quarter. Invesco […] - 2025-04-17 08:56:49
Federated Hermes Inc. Purchases 220 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Federated Hermes Inc. lifted its position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1,375.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 236 shares of the bank’s stock after purchasing an additional 220 shares during the quarter. Federated Hermes […] - 2025-04-17 08:16:57
Analysts Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) Price Target at $2,288.08
Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average twelve-month price […] - 2025-04-04 05:45:00
Sei Investments Co. Purchases 1,244 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Sei Investments Co. grew its position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 69.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 3,031 shares of the bank’s stock after acquiring an additional 1,244 shares during the quarter. Sei Investments Co.’s holdings in […] - 2025-04-01 08:42:45
Corient Private Wealth LLC Sells 306 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Corient Private Wealth LLC reduced its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 19.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,271 shares of the bank’s stock after selling 306 shares during the […] - 2025-03-24 08:20:47
How The Parts Add Up: ILCB Targets $95
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 11:48:56
Victory Capital Management Inc. Has $10.81 Million Stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Victory Capital Management Inc. lowered its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 8.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,115 shares of the bank’s stock after selling 471 shares during the period. Victory Capital Management Inc.’s holdings in First Citizens BancShares were worth $10,808,000 as of […] - 2025-03-14 10:25:50
69,730 Shares in First Citizens BancShares, Inc. (NASDAQ:FCNCA) Bought by Proficio Capital Partners LLC
Proficio Capital Partners LLC purchased a new position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 69,730 shares of the bank’s stock, valued at approximately $147,341,000. First Citizens BancShares makes up about 1.9% of Proficio Capital Partners LLC’s portfolio, making the stock its 4th […] - 2025-03-14 08:08:54
First Citizens BancShares (NASDAQ:FCNCA) Raised to Overweight at Piper Sandler
First Citizens BancShares (NASDAQ:FCNCA – Get Free Report) was upgraded by equities research analysts at Piper Sandler from a “neutral” rating to an “overweight” rating in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $2,250.00 price target on the bank’s stock. Piper Sandler’s price objective suggests a potential […] - 2025-03-13 06:22:55
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Bought by M&T Bank Corp
M&T Bank Corp raised its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The fund owned 624 shares of the bank’s stock after acquiring an additional 17 shares during the period. M&T Bank Corp’s holdings in First Citizens BancShares were worth $1,319,000 as of […] - 2025-03-11 08:22:59
Jones Financial Companies Lllp Has $521,000 Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Jones Financial Companies Lllp lifted its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 18.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 247 shares of the bank’s stock after buying an additional 38 shares during the period. Jones Financial Companies Lllp’s holdings in First Citizens BancShares were […] - 2025-03-11 07:43:23
State of Michigan Retirement System Buys Shares of 200 First Citizens BancShares, Inc. (NASDAQ:FCNCA)
State of Michigan Retirement System bought a new stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 200 shares of the bank’s stock, valued at approximately $423,000. Other hedge funds have also added […] - 2025-03-10 08:12:54
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Stock Holdings Trimmed by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lowered its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 13.7% during the 4th quarter, Holdings Channel reports. The fund owned 240 shares of the bank’s stock after selling 38 shares during the period. Oppenheimer Asset Management Inc.’s holdings in First Citizens BancShares were worth $507,000 […] - 2025-03-06 11:01:16
Ieq Capital LLC Trims Stock Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Ieq Capital LLC decreased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 8.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 244 shares of the bank’s stock after selling 22 shares during the period. Ieq Capital LLC’s holdings in First Citizens BancShares were worth $516,000 as of its most […] - 2025-02-27 09:37:00
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Blue Trust Inc.
Blue Trust Inc. lowered its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 37.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 91 shares of the bank’s stock after selling 54 shares during the quarter. Blue Trust Inc.’s holdings in First […] - 2025-02-20 08:54:50
First Citizens BancShares, Inc. (NASDAQ:FCNCA) Stock Holdings Lifted by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,663 shares of the bank’s stock after buying an additional 157 shares during the period. Asset Management […] - 2025-02-18 12:10:46
abrdn plc Lowers Stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA)
abrdn plc trimmed its holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 17.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,990 shares of the bank’s stock after selling 435 shares during the quarter. abrdn plc’s holdings in First Citizens BancShares were worth $4,205,000 as of its most recent […] - 2025-02-10 18:42:58
VB, SW, WSM, FCNCA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $426.2 million dollar inflow -- that's a 0.6% increase week over week in ou - 2025-02-07 16:02:38
Tokio Marine Asset Management Co. Ltd. Buys 38 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)
Tokio Marine Asset Management Co. Ltd. lifted its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 11.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 362 shares of the bank’s stock after acquiring an additional 38 shares during the period. Tokio Marine […] - 2025-02-05 09:10:52

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) FCNCA holdings

DateNumber of FCNCA Shares HeldBase Market Value of FCNCA SharesLocal Market Value of FCNCA SharesChange in FCNCA Shares HeldChange in FCNCA Base ValueCurrent Price per FCNCA Share HeldPrevious Price per FCNCA Share Held
2025-05-08 (Thursday)2,952USD 5,402,809USD 5,402,809
2025-05-07 (Wednesday)2,950FCNCA holding increased by 3USD 5,294,336FCNCA holding increased by 54452USD 5,294,3363USD 54,452 USD 1794.69 USD 1778.04
2025-05-06 (Tuesday)2,947USD 5,239,884FCNCA holding decreased by -192292USD 5,239,8840USD -192,292 USD 1778.04 USD 1843.29
2025-05-05 (Monday)2,947USD 5,432,176FCNCA holding increased by 35276USD 5,432,1760USD 35,276 USD 1843.29 USD 1831.32
2025-05-02 (Friday)2,947FCNCA holding increased by 111USD 5,396,900FCNCA holding increased by 344651USD 5,396,900111USD 344,651 USD 1831.32 USD 1781.47
2025-05-01 (Thursday)2,836USD 5,052,249FCNCA holding increased by 6608USD 5,052,2490USD 6,608 USD 1781.47 USD 1779.14
2025-04-30 (Wednesday)2,836FCNCA holding increased by 35USD 5,045,641FCNCA holding increased by 23308USD 5,045,64135USD 23,308 USD 1779.14 USD 1793.05
2025-04-29 (Tuesday)2,801FCNCA holding increased by 9USD 5,022,333FCNCA holding increased by 74323USD 5,022,3339USD 74,323 USD 1793.05 USD 1772.21
2025-04-28 (Monday)2,792FCNCA holding increased by 7USD 4,948,010FCNCA holding decreased by -7229USD 4,948,0107USD -7,229 USD 1772.21 USD 1779.26
2025-04-25 (Friday)2,785FCNCA holding increased by 18USD 4,955,239FCNCA holding increased by 510USD 4,955,23918USD 510 USD 1779.26 USD 1790.65
2025-04-24 (Thursday)2,767FCNCA holding decreased by -21USD 4,954,729FCNCA holding increased by 14281USD 4,954,729-21USD 14,281 USD 1790.65 USD 1772.04
2025-04-23 (Wednesday)2,788FCNCA holding increased by 19USD 4,940,448FCNCA holding increased by 137534USD 4,940,44819USD 137,534 USD 1772.04 USD 1734.53
2025-04-22 (Tuesday)2,769FCNCA holding increased by 8USD 4,802,914FCNCA holding increased by 151374USD 4,802,9148USD 151,374 USD 1734.53 USD 1684.73
2025-04-21 (Monday)2,761USD 4,651,540FCNCA holding decreased by -88048USD 4,651,5400USD -88,048 USD 1684.73 USD 1716.62
2025-04-18 (Friday)2,761USD 4,739,588USD 4,739,5880USD 0 USD 1716.62 USD 1716.62
2025-04-17 (Thursday)2,761FCNCA holding increased by 11USD 4,739,588FCNCA holding increased by 87248USD 4,739,58811USD 87,248 USD 1716.62 USD 1691.76
2025-04-16 (Wednesday)2,750USD 4,652,340FCNCA holding decreased by -16940USD 4,652,3400USD -16,940 USD 1691.76 USD 1697.92
2025-04-15 (Tuesday)2,750FCNCA holding increased by 10USD 4,669,280FCNCA holding increased by 84657USD 4,669,28010USD 84,657 USD 1697.92 USD 1673.22
2025-04-14 (Monday)2,740USD 4,584,623FCNCA holding increased by 43100USD 4,584,6230USD 43,100 USD 1673.22 USD 1657.49
2025-04-11 (Friday)2,740FCNCA holding increased by 16USD 4,541,523FCNCA holding increased by 75144USD 4,541,52316USD 75,144 USD 1657.49 USD 1639.64
2025-04-10 (Thursday)2,724USD 4,466,379FCNCA holding decreased by -263384USD 4,466,3790USD -263,384 USD 1639.64 USD 1736.33
2025-04-09 (Wednesday)2,724FCNCA holding increased by 6USD 4,729,763FCNCA holding increased by 485090USD 4,729,7636USD 485,090 USD 1736.33 USD 1561.69
2025-04-08 (Tuesday)2,718FCNCA holding increased by 36USD 4,244,673FCNCA holding decreased by -63075USD 4,244,67336USD -63,075 USD 1561.69 USD 1606.17
2025-04-07 (Monday)2,682FCNCA holding increased by 12USD 4,307,748FCNCA holding increased by 112617USD 4,307,74812USD 112,617 USD 1606.17 USD 1571.21
2025-04-04 (Friday)2,670FCNCA holding decreased by -16USD 4,195,131FCNCA holding decreased by -799701USD 4,195,131-16USD -799,701 USD 1571.21 USD 1859.58
2025-04-02 (Wednesday)2,686FCNCA holding increased by 136USD 4,994,832FCNCA holding increased by 344983USD 4,994,832136USD 344,983 USD 1859.58 USD 1823.47
2025-04-01 (Tuesday)2,550FCNCA holding increased by 1USD 4,649,849FCNCA holding decreased by -76303USD 4,649,8491USD -76,303 USD 1823.47 USD 1854.12
2025-03-31 (Monday)2,549FCNCA holding increased by 7USD 4,726,152FCNCA holding increased by 61328USD 4,726,1527USD 61,328 USD 1854.12 USD 1835.1
2025-03-28 (Friday)2,542FCNCA holding increased by 4USD 4,664,824FCNCA holding decreased by -106794USD 4,664,8244USD -106,794 USD 1835.1 USD 1880.07
2025-03-27 (Thursday)2,538FCNCA holding increased by 2USD 4,771,618FCNCA holding increased by 9644USD 4,771,6182USD 9,644 USD 1880.07 USD 1877.75
2025-03-26 (Wednesday)2,536FCNCA holding increased by 1USD 4,761,974FCNCA holding decreased by -34981USD 4,761,9741USD -34,981 USD 1877.75 USD 1892.29
2025-03-25 (Tuesday)2,535FCNCA holding increased by 11USD 4,796,955FCNCA holding increased by 43682USD 4,796,95511USD 43,682 USD 1892.29 USD 1883.23
2025-03-24 (Monday)2,524FCNCA holding increased by 13USD 4,753,273FCNCA holding increased by 104910USD 4,753,27313USD 104,910 USD 1883.23 USD 1851.2
2025-03-21 (Friday)2,511FCNCA holding decreased by -4USD 4,648,363FCNCA holding increased by 13319USD 4,648,363-4USD 13,319 USD 1851.2 USD 1842.96
2025-03-20 (Thursday)2,515FCNCA holding increased by 16USD 4,635,044FCNCA holding decreased by -67899USD 4,635,04416USD -67,899 USD 1842.96 USD 1881.93
2025-03-19 (Wednesday)2,499FCNCA holding increased by 3USD 4,702,943FCNCA holding increased by 122409USD 4,702,9433USD 122,409 USD 1881.93 USD 1835.15
2025-03-18 (Tuesday)2,496FCNCA holding increased by 36USD 4,580,534FCNCA holding increased by 62350USD 4,580,53436USD 62,350 USD 1835.15 USD 1836.66
2025-03-17 (Monday)2,460FCNCA holding increased by 7USD 4,518,184FCNCA holding increased by 84411USD 4,518,1847USD 84,411 USD 1836.66 USD 1807.49
2025-03-14 (Friday)2,453FCNCA holding increased by 52USD 4,433,773FCNCA holding increased by 259130USD 4,433,77352USD 259,130 USD 1807.49 USD 1738.71
2025-03-13 (Thursday)2,401FCNCA holding increased by 10USD 4,174,643FCNCA holding decreased by -23786USD 4,174,64310USD -23,786 USD 1738.71 USD 1755.93
2025-03-12 (Wednesday)2,391FCNCA holding decreased by -50USD 4,198,429FCNCA holding decreased by -20498USD 4,198,429-50USD -20,498 USD 1755.93 USD 1728.36
2025-03-11 (Tuesday)2,441FCNCA holding decreased by -37USD 4,218,927FCNCA holding decreased by -72325USD 4,218,927-37USD -72,325 USD 1728.36 USD 1731.74
2025-03-10 (Monday)2,478FCNCA holding increased by 11USD 4,291,252FCNCA holding decreased by -321051USD 4,291,25211USD -321,051 USD 1731.74 USD 1869.6
2025-03-07 (Friday)2,467FCNCA holding increased by 2USD 4,612,303FCNCA holding decreased by -50664USD 4,612,3032USD -50,664 USD 1869.6 USD 1891.67
2025-03-05 (Wednesday)2,465FCNCA holding increased by 15USD 4,662,967FCNCA holding increased by 3287USD 4,662,96715USD 3,287 USD 1891.67 USD 1901.91
2025-03-04 (Tuesday)2,450FCNCA holding increased by 17USD 4,659,680FCNCA holding decreased by -181065USD 4,659,68017USD -181,065 USD 1901.91 USD 1989.62
2025-03-03 (Monday)2,433FCNCA holding increased by 32USD 4,840,745FCNCA holding decreased by -76647USD 4,840,74532USD -76,647 USD 1989.62 USD 2048.06
2025-02-28 (Friday)2,401FCNCA holding decreased by -333USD 4,917,392FCNCA holding decreased by -648704USD 4,917,392-333USD -648,704 USD 2048.06 USD 2035.88
2025-02-27 (Thursday)2,734FCNCA holding decreased by -5USD 5,566,096FCNCA holding increased by 21237USD 5,566,096-5USD 21,237 USD 2035.88 USD 2024.41
2025-02-26 (Wednesday)2,739USD 5,544,859FCNCA holding increased by 84005USD 5,544,8590USD 84,005 USD 2024.41 USD 1993.74
2025-02-25 (Tuesday)2,739FCNCA holding increased by 37USD 5,460,854FCNCA holding decreased by -10750USD 5,460,85437USD -10,750 USD 1993.74 USD 2025.02
2025-02-24 (Monday)2,702USD 5,471,604FCNCA holding decreased by -65470USD 5,471,6040USD -65,470 USD 2025.02 USD 2049.25
2025-02-21 (Friday)2,702FCNCA holding increased by 4USD 5,537,074FCNCA holding decreased by -174889USD 5,537,0744USD -174,889 USD 2049.25 USD 2117.11
2025-02-20 (Thursday)2,698USD 5,711,963FCNCA holding decreased by -107029USD 5,711,9630USD -107,029 USD 2117.11 USD 2156.78
2025-02-19 (Wednesday)2,698USD 5,818,992FCNCA holding decreased by -23554USD 5,818,9920USD -23,554 USD 2156.78 USD 2165.51
2025-02-18 (Tuesday)2,698FCNCA holding decreased by -9USD 5,842,546FCNCA holding increased by 45533USD 5,842,546-9USD 45,533 USD 2165.51 USD 2141.49
2025-02-17 (Monday)2,707USD 5,797,013USD 5,797,0130USD 0 USD 2141.49 USD 2141.49
2025-02-14 (Friday)2,707FCNCA holding decreased by -61USD 5,797,013FCNCA holding decreased by -35218USD 5,797,013-61USD -35,218 USD 2141.49 USD 2107.02
2025-02-13 (Thursday)2,768FCNCA holding increased by 1USD 5,832,231FCNCA holding decreased by -48502USD 5,832,2311USD -48,502 USD 2107.02 USD 2125.31
2025-02-12 (Wednesday)2,767FCNCA holding increased by 10USD 5,880,733FCNCA holding decreased by -63194USD 5,880,73310USD -63,194 USD 2125.31 USD 2155.94
2025-02-11 (Tuesday)2,757USD 5,943,927FCNCA holding increased by 3778USD 5,943,9270USD 3,778 USD 2155.94 USD 2154.57
2025-02-10 (Monday)2,757USD 5,940,149FCNCA holding decreased by -175980USD 5,940,1490USD -175,980 USD 2154.57 USD 2218.4
2025-02-07 (Friday)2,757FCNCA holding decreased by -1USD 6,116,129FCNCA holding increased by 19653USD 6,116,129-1USD 19,653 USD 2218.4 USD 2210.47
2025-02-06 (Thursday)2,758FCNCA holding increased by 19USD 6,096,476FCNCA holding increased by 145204USD 6,096,47619USD 145,204 USD 2210.47 USD 2172.79
2025-02-05 (Wednesday)2,739FCNCA holding increased by 5USD 5,951,272FCNCA holding increased by 73938USD 5,951,2725USD 73,938 USD 2172.79 USD 2149.72
2025-02-04 (Tuesday)2,734FCNCA holding increased by 6USD 5,877,334FCNCA holding increased by 33931USD 5,877,3346USD 33,931 USD 2149.72 USD 2142.01
2025-02-03 (Monday)2,728FCNCA holding increased by 6USD 5,843,403FCNCA holding decreased by -157763USD 5,843,4036USD -157,763 USD 2142.01 USD 2204.69
2025-01-31 (Friday)2,722FCNCA holding increased by 11USD 6,001,166FCNCA holding decreased by -12645USD 6,001,16611USD -12,645 USD 2204.69 USD 2218.3
2025-01-30 (Thursday)2,711USD 6,013,811FCNCA holding increased by 49774USD 6,013,8110USD 49,774 USD 2218.3 USD 2199.94
2025-01-29 (Wednesday)2,711FCNCA holding decreased by -1USD 5,964,037FCNCA holding increased by 54101USD 5,964,037-1USD 54,101 USD 2199.94 USD 2179.18
2025-01-28 (Tuesday)2,712FCNCA holding decreased by -9USD 5,909,936FCNCA holding decreased by -28102USD 5,909,936-9USD -28,102 USD 2179.18 USD 2182.3
2025-01-27 (Monday)2,721FCNCA holding decreased by -16USD 5,938,038FCNCA holding decreased by -151787USD 5,938,038-16USD -151,787 USD 2182.3 USD 2225
2025-01-24 (Friday)2,737FCNCA holding increased by 12USD 6,089,825FCNCA holding increased by 49890USD 6,089,82512USD 49,890 USD 2225 USD 2216.49
2025-01-23 (Thursday)2,725FCNCA holding increased by 2USD 6,039,935FCNCA holding increased by 21USD 6,039,9352USD 21 USD 2216.49 USD 2218.11
2025-01-22 (Wednesday)2,723USD 6,039,914USD 6,039,914
2025-01-21 (Tuesday)2,706USD 6,037,465USD 6,037,465
2025-01-20 (Monday)2,694USD 5,897,004USD 5,897,004
2025-01-17 (Friday)2,694USD 5,897,004USD 5,897,004
2025-01-16 (Thursday)2,694USD 5,808,291USD 5,808,291
2025-01-15 (Wednesday)2,674USD 5,755,838USD 5,755,838
2025-01-14 (Tuesday)2,674USD 5,722,360USD 5,722,360
2025-01-13 (Monday)2,666USD 5,560,236USD 5,560,236
2025-01-10 (Friday)2,666USD 5,502,091USD 5,502,091
2025-01-09 (Thursday)2,642USD 5,532,348USD 5,532,348
2025-01-09 (Thursday)2,642USD 5,532,348USD 5,532,348
2025-01-09 (Thursday)2,642USD 5,532,348USD 5,532,348
2025-01-08 (Wednesday)2,642USD 5,532,348USD 5,532,348
2025-01-08 (Wednesday)2,642USD 5,532,348USD 5,532,348
2025-01-08 (Wednesday)2,642USD 5,532,348USD 5,532,348
2025-01-02 (Thursday)2,113USD 4,442,709USD 4,442,709
2024-12-30 (Monday)2,113USD 4,464,621USD 4,464,621
2024-12-10 (Tuesday)2,039FCNCA holding increased by 50USD 4,324,821FCNCA holding increased by 43678USD 4,324,82150USD 43,678 USD 2121.05 USD 2152.41
2024-12-09 (Monday)1,989FCNCA holding increased by 6USD 4,281,143FCNCA holding decreased by -74715USD 4,281,1436USD -74,715 USD 2152.41 USD 2196.6
2024-12-06 (Friday)1,983FCNCA holding decreased by -15USD 4,355,858FCNCA holding decreased by -31011USD 4,355,858-15USD -31,011 USD 2196.6 USD 2195.63
2024-12-05 (Thursday)1,998FCNCA holding decreased by -1USD 4,386,869FCNCA holding decreased by -6773USD 4,386,869-1USD -6,773 USD 2195.63 USD 2197.92
2024-12-04 (Wednesday)1,999USD 4,393,642FCNCA holding decreased by -23928USD 4,393,6420USD -23,928 USD 2197.92 USD 2209.89
2024-12-03 (Tuesday)1,999FCNCA holding increased by 5USD 4,417,570FCNCA holding decreased by -15511USD 4,417,5705USD -15,511 USD 2209.89 USD 2223.21
2024-12-02 (Monday)1,994USD 4,433,081FCNCA holding decreased by -143149USD 4,433,0810USD -143,149 USD 2223.21 USD 2295
2024-11-29 (Friday)1,994USD 4,576,230FCNCA holding decreased by -26879USD 4,576,2300USD -26,879 USD 2295 USD 2308.48
2024-11-28 (Thursday)1,994USD 4,603,109USD 4,603,1090USD 0 USD 2308.48 USD 2308.48
2024-11-27 (Wednesday)1,994FCNCA holding decreased by -6USD 4,603,109FCNCA holding decreased by -48811USD 4,603,109-6USD -48,811 USD 2308.48 USD 2325.96
2024-11-26 (Tuesday)2,000FCNCA holding increased by 21USD 4,651,920FCNCA holding increased by 19041USD 4,651,92021USD 19,041 USD 2325.96 USD 2341.02
2024-11-25 (Monday)1,979FCNCA holding increased by 2USD 4,632,879FCNCA holding decreased by -19160USD 4,632,8792USD -19,160 USD 2341.02 USD 2353.08
2024-11-22 (Friday)1,977FCNCA holding decreased by -2USD 4,652,039FCNCA holding increased by 52388USD 4,652,039-2USD 52,388 USD 2353.08 USD 2324.23
2024-11-21 (Thursday)1,979FCNCA holding decreased by -5USD 4,599,651FCNCA holding increased by 118450USD 4,599,651-5USD 118,450 USD 2324.23 USD 2258.67
2024-11-20 (Wednesday)1,984FCNCA holding decreased by -2USD 4,481,201FCNCA holding increased by 76789USD 4,481,201-2USD 76,789 USD 2258.67 USD 2217.73
2024-11-19 (Tuesday)1,986FCNCA holding increased by 1USD 4,404,412FCNCA holding increased by 48488USD 4,404,4121USD 48,488 USD 2217.73 USD 2194.42
2024-11-18 (Monday)1,985FCNCA holding increased by 8USD 4,355,924FCNCA holding increased by 55059USD 4,355,9248USD 55,059 USD 2194.42 USD 2175.45
2024-11-12 (Tuesday)1,977USD 4,300,865FCNCA holding decreased by -34834USD 4,300,8650USD -34,834 USD 2175.45 USD 2193.07
2024-11-11 (Monday)1,977FCNCA holding increased by 3USD 4,335,699FCNCA holding increased by 60706USD 4,335,6993USD 60,706 USD 2193.07 USD 2165.65
2024-11-11 (Monday)1,977FCNCA holding increased by 3USD 4,335,699FCNCA holding increased by 60706USD 4,335,6993USD 60,706 USD 2193.07 USD 2165.65
2024-11-08 (Friday)1,974USD 4,274,993FCNCA holding decreased by -14252USD 4,274,9930USD -14,252 USD 2165.65 USD 2172.87
2024-11-08 (Friday)1,974USD 4,274,993FCNCA holding decreased by -14252USD 4,274,9930USD -14,252 USD 2165.65 USD 2172.87
2024-11-07 (Thursday)1,974FCNCA holding increased by 3USD 4,289,245FCNCA holding decreased by -190089USD 4,289,2453USD -190,089 USD 2172.87 USD 2272.62
2024-11-07 (Thursday)1,974FCNCA holding increased by 3USD 4,289,245FCNCA holding decreased by -190089USD 4,289,2453USD -190,089 USD 2172.87 USD 2272.62
2024-11-06 (Wednesday)1,971FCNCA holding increased by 24USD 4,479,334FCNCA holding increased by 738154USD 4,479,33424USD 738,154 USD 2272.62 USD 1921.51
2024-11-06 (Wednesday)1,971FCNCA holding increased by 24USD 4,479,334FCNCA holding increased by 738154USD 4,479,33424USD 738,154 USD 2272.62 USD 1921.51
2024-11-05 (Tuesday)1,947FCNCA holding increased by 5USD 3,741,180FCNCA holding increased by 39806USD 3,741,1805USD 39,806 USD 1921.51 USD 1905.96
2024-11-05 (Tuesday)1,947FCNCA holding increased by 5USD 3,741,180FCNCA holding increased by 39806USD 3,741,1805USD 39,806 USD 1921.51 USD 1905.96
2024-11-04 (Monday)1,942FCNCA holding increased by 2USD 3,701,374FCNCA holding decreased by -36560USD 3,701,3742USD -36,560 USD 1905.96 USD 1926.77
2024-11-04 (Monday)1,942FCNCA holding increased by 2USD 3,701,374FCNCA holding decreased by -36560USD 3,701,3742USD -36,560 USD 1905.96 USD 1926.77
2024-11-01 (Friday)1,940FCNCA holding increased by 3USD 3,737,934FCNCA holding decreased by -14713USD 3,737,9343USD -14,713 USD 1926.77 USD 1937.35
2024-11-01 (Friday)1,940FCNCA holding increased by 3USD 3,737,934FCNCA holding decreased by -14713USD 3,737,9343USD -14,713 USD 1926.77 USD 1937.35
2024-10-31 (Thursday)1,937USD 3,752,647FCNCA holding decreased by -71127USD 3,752,6470USD -71,127 USD 1937.35 USD 1974.07
2024-10-31 (Thursday)1,937USD 3,752,647FCNCA holding decreased by -71127USD 3,752,6470USD -71,127 USD 1937.35 USD 1974.07
2024-10-30 (Wednesday)1,937FCNCA holding decreased by -6USD 3,823,774FCNCA holding increased by 50740USD 3,823,774-6USD 50,740 USD 1974.07 USD 1941.86
2024-10-30 (Wednesday)1,937FCNCA holding decreased by -6USD 3,823,774FCNCA holding increased by 50740USD 3,823,774-6USD 50,740 USD 1974.07 USD 1941.86
2024-10-29 (Tuesday)1,943FCNCA holding decreased by -18USD 3,773,034FCNCA holding decreased by -3911USD 3,773,034-18USD -3,911 USD 1941.86 USD 1926.03
2024-10-29 (Tuesday)1,943FCNCA holding decreased by -18USD 3,773,034FCNCA holding decreased by -3911USD 3,773,034-18USD -3,911 USD 1941.86 USD 1926.03
2024-10-28 (Monday)1,961FCNCA holding decreased by -7USD 3,776,945FCNCA holding increased by 73504USD 3,776,945-7USD 73,504 USD 1926.03 USD 1881.83
2024-10-28 (Monday)1,961FCNCA holding decreased by -7USD 3,776,945FCNCA holding increased by 73504USD 3,776,945-7USD 73,504 USD 1926.03 USD 1881.83
2024-10-25 (Friday)1,968USD 3,703,441FCNCA holding increased by 3719USD 3,703,4410USD 3,719 USD 1881.83 USD 1879.94
2024-10-25 (Friday)1,968USD 3,703,441FCNCA holding increased by 3719USD 3,703,4410USD 3,719 USD 1881.83 USD 1879.94
2024-10-24 (Thursday)1,968USD 3,699,722FCNCA holding decreased by -398835USD 3,699,7220USD -398,835 USD 1879.94 USD 2082.6
2024-10-24 (Thursday)1,968USD 3,699,722FCNCA holding decreased by -398835USD 3,699,7220USD -398,835 USD 1879.94 USD 2082.6
2024-10-23 (Wednesday)1,968USD 4,098,557FCNCA holding increased by 3149USD 4,098,5570USD 3,149 USD 2082.6 USD 2081
2024-10-23 (Wednesday)1,968USD 4,098,557FCNCA holding increased by 3149USD 4,098,5570USD 3,149 USD 2082.6 USD 2081
2024-10-22 (Tuesday)1,968USD 4,095,408FCNCA holding increased by 43276USD 4,095,4080USD 43,276 USD 2081 USD 2059.01
2024-10-22 (Tuesday)1,968USD 4,095,408FCNCA holding increased by 43276USD 4,095,4080USD 43,276 USD 2081 USD 2059.01
2024-10-21 (Monday)1,968FCNCA holding decreased by -1USD 4,052,132FCNCA holding decreased by -112323USD 4,052,132-1USD -112,323 USD 2059.01 USD 2115.01
2024-10-21 (Monday)1,968FCNCA holding decreased by -1USD 4,052,132FCNCA holding decreased by -112323USD 4,052,132-1USD -112,323 USD 2059.01 USD 2115.01
2024-10-18 (Friday)1,969USD 4,164,455USD 4,164,455
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 IE00BFNM3G45

Show aggregate share trades of FCNCA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3 1,794.690* 1,991.65
2025-05-02BUY111 1,831.320* 1,996.04
2025-04-30BUY35 1,779.140* 1,999.73
2025-04-29BUY9 1,793.050* 2,001.51
2025-04-28BUY7 1,772.210* 2,003.50
2025-04-25BUY18 1,779.260* 2,005.47
2025-04-24SELL-21 1,790.650* 2,007.37 Profit of 42,155 on sale
2025-04-23BUY19 1,772.040* 2,009.47
2025-04-22BUY8 1,734.530* 2,011.95
2025-04-17BUY11 1,716.620* 2,020.45
2025-04-15BUY10 1,697.920* 2,026.59
2025-04-11BUY16 1,657.490* 2,033.54
2025-04-09BUY6 1,736.330* 2,040.31
2025-04-08BUY36 1,561.690* 2,045.05
2025-04-07BUY12 1,606.170* 2,049.44
2025-04-04SELL-16 1,571.210* 2,054.27 Profit of 32,868 on sale
2025-04-02BUY136 1,859.580* 2,056.26
2025-04-01BUY1 1,823.470* 2,058.66
2025-03-31BUY7 1,854.120* 2,060.79
2025-03-28BUY4 1,835.100* 2,063.16
2025-03-27BUY2 1,880.070* 2,065.11
2025-03-26BUY1 1,877.750* 2,067.13
2025-03-25BUY11 1,892.290* 2,069.03
2025-03-24BUY13 1,883.230* 2,071.07
2025-03-21SELL-4 1,851.200* 2,073.51 Profit of 8,294 on sale
2025-03-20BUY16 1,842.960* 2,076.10
2025-03-19BUY3 1,881.930* 2,078.31
2025-03-18BUY36 1,835.150* 2,081.10
2025-03-17BUY7 1,836.660* 2,083.95
2025-03-14BUY52 1,807.490* 2,087.20
2025-03-13BUY10 1,738.710* 2,091.35
2025-03-12SELL-50 1,755.930* 2,095.39 Profit of 104,769 on sale
2025-03-11SELL-37 1,728.360* 2,099.86 Profit of 77,695 on sale
2025-03-10BUY11 1,731.740* 2,104.41
2025-03-07BUY2 1,869.600* 2,107.34
2025-03-05BUY15 1,891.670* 2,110.07
2025-03-04BUY17 1,901.910* 2,112.74
2025-03-03BUY32 1,989.620* 2,114.34
2025-02-28SELL-333 2,048.060* 2,115.21 Profit of 704,367 on sale
2025-02-27SELL-5 2,035.880* 2,116.27 Profit of 10,581 on sale
2025-02-25BUY37 1,993.740* 2,119.21
2025-02-21BUY4 2,049.250* 2,121.52
2025-02-18SELL-9 2,165.510* 2,120.42 Profit of 19,084 on sale
2025-02-14SELL-61 2,141.490* 2,119.78 Profit of 129,307 on sale
2025-02-13BUY1 2,107.020* 2,119.98
2025-02-12BUY10 2,125.310* 2,119.90
2025-02-07SELL-1 2,218.400* 2,117.12 Profit of 2,117 on sale
2025-02-06BUY19 2,210.470* 2,115.57
2025-02-05BUY5 2,172.790* 2,114.60
2025-02-04BUY6 2,149.720* 2,113.99
2025-02-03BUY6 2,142.010* 2,113.50
2025-01-31BUY11 2,204.690* 2,111.87
2025-01-29SELL-1 2,199.940* 2,108.27 Profit of 2,108 on sale
2025-01-28SELL-9 2,179.180* 2,106.93 Profit of 18,962 on sale
2025-01-27SELL-16 2,182.300* 2,105.48 Profit of 33,688 on sale
2025-01-24BUY12 2,225.000* 2,103.14
2025-01-23BUY2 2,216.490* 2,100.87
2024-12-10BUY50 2,121.050* 2,100.46
2024-12-09BUY6 2,152.410* 2,099.38
2024-12-06SELL-15 2,196.600* 2,097.31 Profit of 31,460 on sale
2024-12-05SELL-1 2,195.630* 2,095.17 Profit of 2,095 on sale
2024-12-03BUY5 2,209.890* 2,090.23
2024-11-27SELL-6 2,308.480* 2,070.87 Profit of 12,425 on sale
2024-11-26BUY21 2,325.960* 2,064.33
2024-11-25BUY2 2,341.020* 2,057.05
2024-11-22SELL-2 2,353.080* 2,049.05 Profit of 4,098 on sale
2024-11-21SELL-5 2,324.230* 2,041.40 Profit of 10,207 on sale
2024-11-20SELL-2 2,258.670* 2,035.20 Profit of 4,070 on sale
2024-11-19BUY1 2,217.730* 2,029.83
2024-11-18BUY8 2,194.420* 2,024.84
2024-11-11BUY3 2,193.070* 2,008.60
2024-11-11BUY3 2,193.070* 2,008.60
2024-11-07BUY3 2,172.870* 1,983.89
2024-11-07BUY3 2,172.870* 1,983.89
2024-11-06BUY24 2,272.620* 1,959.83
2024-11-06BUY24 2,272.620* 1,959.83
2024-11-05BUY5 1,921.510* 1,963.31
2024-11-05BUY5 1,921.510* 1,963.31
2024-11-04BUY2 1,905.960* 1,969.05
2024-11-04BUY2 1,905.960* 1,969.05
2024-11-01BUY3 1,926.770* 1,973.74
2024-11-01BUY3 1,926.770* 1,973.74
2024-10-30SELL-6 1,974.070* 1,978.90 Profit of 11,873 on sale
2024-10-30SELL-6 1,974.070* 1,978.90 Profit of 11,873 on sale
2024-10-29SELL-18 1,941.860* 1,985.07 Profit of 35,731 on sale
2024-10-29SELL-18 1,941.860* 1,985.07 Profit of 35,731 on sale
2024-10-28SELL-7 1,926.030* 1,996.88 Profit of 13,978 on sale
2024-10-28SELL-7 1,926.030* 1,996.88 Profit of 13,978 on sale
2024-10-21SELL-1 2,059.010* 0.00
2024-10-21SELL-1 2,059.010* 0.00
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
2025-05-099,059013,18868.7%
2025-05-0814,065027,63450.9%
2025-05-0718,108922,36581.0%
2025-05-0647,240064,64973.1%
2025-05-0519,270030,96462.2%
2025-05-0224,852933,94573.2%
2025-05-0113,419018,53672.4%
2025-04-3013,9531124,76156.4%
2025-04-2912,520017,06273.4%
2025-04-2823,265027,88083.4%
2025-04-2523,969031,54676.0%
2025-04-2442,341051,12482.8%
2025-04-2331,3291839,94478.4%
2025-04-2222,888033,20968.9%
2025-04-2124,116028,83183.6%
2025-04-1716,68810021,28378.4%
2025-04-1618,468523,76677.7%
2025-04-1523,604035,11767.2%
2025-04-1415,701021,00374.8%
2025-04-1117,891022,58579.2%
2025-04-1047,531054,63487.0%
2025-04-0942,575056,21975.7%
2025-04-0843,339062,07869.8%
2025-04-0760,712074,89781.1%
2025-04-0456,7991,33075,22875.5%
2025-04-0331,31627437,93082.6%
2025-04-0210,26110019,23353.4%
2025-04-0110,677015,18170.3%
2025-03-3116,074632,49149.5%
2025-03-2813,369020,97763.7%
2025-03-2711,588017,89564.8%
2025-03-267,540011,52465.4%
2025-03-2515,885020,92975.9%
2025-03-2411,823119,50260.6%
2025-03-2110,955013,62980.4%
2025-03-2025,946331,07583.5%
2025-03-1917,05868422,53175.7%
2025-03-1810,64242913,53778.6%
2025-03-1720,342425,47379.9%
2025-03-1417,01120025,74566.1%
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%

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.