| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | First Citizens BancShares Inc |
| Ticker | FCNCA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31946M1036 |
| LEI | 549300N3Z00ZHE2XC526 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 736 | USD 1,589,856![]() | USD 1,589,856 | 0 | USD -831 | USD 2160.13 | USD 2161.26 |
| 2026-01-14 (Wednesday) | 736![]() | USD 1,590,687![]() | USD 1,590,687 | 3 | USD 5,142 | USD 2161.26 | USD 2163.09 |
| 2026-01-13 (Tuesday) | 733![]() | USD 1,585,545![]() | USD 1,585,545 | 1 | USD 3,752 | USD 2163.09 | USD 2160.92 |
| 2026-01-12 (Monday) | 732 | USD 1,581,793![]() | USD 1,581,793 | 0 | USD -10,446 | USD 2160.92 | USD 2175.19 |
| 2026-01-09 (Friday) | 732 | USD 1,592,239![]() | USD 1,592,239 | 0 | USD -1,852 | USD 2175.19 | USD 2177.72 |
| 2026-01-08 (Thursday) | 732![]() | USD 1,594,091![]() | USD 1,594,091 | 2 | USD 12,889 | USD 2177.72 | USD 2166.03 |
| 2026-01-07 (Wednesday) | 730 | USD 1,581,202![]() | USD 1,581,202 | 0 | USD -17,586 | USD 2166.03 | USD 2190.12 |
| 2026-01-06 (Tuesday) | 730![]() | USD 1,598,788![]() | USD 1,598,788 | 15 | USD 38,222 | USD 2190.12 | USD 2182.61 |
| 2026-01-05 (Monday) | 715 | USD 1,560,566![]() | USD 1,560,566 | 0 | USD 17,138 | USD 2182.61 | USD 2158.64 |
| 2026-01-02 (Friday) | 715 | USD 1,543,428![]() | USD 1,543,428 | 0 | USD 8,909 | USD 2158.64 | USD 2146.18 |
| 2025-12-31 (Wednesday) | 715 | USD 1,534,519![]() | USD 1,534,519 | 0 | USD -10,067 | USD 2146.18 | USD 2160.26 |
| 2025-12-30 (Tuesday) | 715 | USD 1,544,586![]() | USD 1,544,586 | 0 | USD -2,796 | USD 2160.26 | USD 2164.17 |
| 2025-12-29 (Monday) | 715 | USD 1,547,382![]() | USD 1,547,382 | 0 | USD -11,661 | USD 2164.17 | USD 2180.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 3 | 2,162.470 | 2,131.090 | 2,134.228 | USD 6,403 | 1,960.32 |
| 2026-01-13 | BUY | 1 | 2,176.497 | 2,152.575 | 2,154.967 | USD 2,155 | 1,959.53 |
| 2026-01-08 | BUY | 2 | 2,204.280 | 2,158.180 | 2,162.790 | USD 4,326 | 1,957.02 |
| 2026-01-06 | BUY | 15 | 2,177.810 | 2,160.000 | 2,161.781 | USD 32,427 | 1,955.26 |
| 2025-12-19 | BUY | 2 | 2,145.930 | 2,106.140 | 2,110.119 | USD 4,220 | 1,946.57 |
| 2025-12-18 | BUY | 6 | 2,152.511 | 2,085.540 | 2,092.237 | USD 12,553 | 1,945.91 |
| 2025-12-16 | BUY | 1 | 2,099.970 | 2,071.640 | 2,074.473 | USD 2,074 | 1,944.60 |
| 2025-12-15 | BUY | 3 | 2,084.750 | 2,054.400 | 2,057.435 | USD 6,172 | 1,944.05 |
| 2025-12-05 | BUY | 6 | 1,980.040 | 1,950.370 | 1,953.337 | USD 11,720 | 1,942.13 |
| 2025-12-01 | BUY | 1 | 1,912.525 | 1,871.980 | 1,876.034 | USD 1,876 | 1,942.41 |
| 2025-11-28 | BUY | 5 | 1,907.010 | 1,875.280 | 1,878.453 | USD 9,392 | 1,942.69 |
| 2025-11-25 | BUY | 2 | 1,901.032 | 1,862.735 | 1,866.565 | USD 3,733 | 1,943.46 |
| 2025-11-21 | BUY | 1 | 1,888.400 | 1,816.765 | 1,823.929 | USD 1,824 | 1,944.19 |
| 2025-10-30 | BUY | 13 | 1,822.040 | 1,776.165 | 1,780.753 | USD 23,150 | 1,952.52 |
| 2025-10-27 | BUY | 3 | 1,786.100 | 1,802.950 | 1,801.265 | USD 5,404 | 1,954.28 |
| 2025-10-22 | BUY | 2 | 1,742.490 | 1,776.520 | 1,773.117 | USD 3,546 | 1,957.21 |
| 2025-10-16 | BUY | 2 | 1,638.680 | 1,746.300 | 1,735.538 | USD 3,471 | 1,962.18 |
| 2025-09-18 | SELL | -3 | 1,895.960 | 1,907.610 | 1,906.445 | USD -5,719 | 1,970.19 Profit of 191 on sale |
| 2025-09-17 | BUY | 3 | 1,882.830 | 1,893.460 | 1,892.397 | USD 5,677 | 1,970.65 |
| 2025-08-21 | SELL | -8 | 1,937.630 | 1,937.720 | 1,937.711 | USD -15,502 | 1,970.80 Profit of 265 on sale |
| 2025-07-16 | SELL | -1 | 2,084.480 | 2,100.370 | 2,098.781 | USD -2,099 | 1,970.70 Loss of -128 on sale |
| 2025-07-15 | BUY | 1 | 2,080.860 | 2,152.630 | 2,145.453 | USD 2,145 | 1,970.05 |
| 2025-07-08 | SELL | -2 | 2,066.200 | 2,094.770 | 2,091.913 | USD -4,184 | 1,965.68 Loss of -252 on sale |
| 2025-06-17 | BUY | 3 | 1,808.500 | 1,817.910 | 1,816.969 | USD 5,451 | 1,967.27 |
| 2025-06-09 | BUY | 1 | 1,831.720 | 1,863.910 | 1,860.691 | USD 1,861 | 1,972.57 |
| 2025-05-29 | SELL | -2 | 1,844.250 | 1,852.390 | 1,851.576 | USD -3,703 | 1,979.67 Profit of 256 on sale |
| 2025-05-20 | BUY | 2 | 1,918.200 | 1,941.290 | 1,938.981 | USD 3,878 | 1,986.79 |
| 2025-05-16 | BUY | 4 | 1,953.580 | 1,973.810 | 1,971.787 | USD 7,887 | 1,987.43 |
| 2025-05-14 | BUY | 4 | 1,962.920 | 1,965.850 | 1,965.557 | USD 7,862 | 1,987.79 |
| 2025-05-13 | SELL | -6 | 1,955.120 | 1,969.240 | 1,967.828 | USD -11,807 | 1,988.05 Profit of 121 on sale |
| 2025-05-08 | SELL | -2 | 1,830.220 | 1,844.910 | 1,843.441 | USD -3,687 | 1,990.94 Profit of 295 on sale |
| 2025-04-25 | SELL | -1 | 1,779.260 | 1,789.550 | 1,788.521 | USD -1,789 | 2,006.56 Profit of 218 on sale |
| 2025-04-15 | BUY | 9 | 1,697.920 | 1,727.300 | 1,724.362 | USD 15,519 | 2,027.97 |
| 2025-04-11 | SELL | -5 | 1,657.490 | 1,662.780 | 1,662.251 | USD -8,311 | 2,035.01 Profit of 1,864 on sale |
| 2025-04-10 | BUY | 2 | 1,639.640 | 1,699.270 | 1,693.307 | USD 3,387 | 2,038.89 |
| 2025-04-09 | BUY | 3 | 1,736.330 | 1,759.980 | 1,757.615 | USD 5,273 | 2,041.88 |
| 2025-04-08 | SELL | -5 | 1,561.690 | 1,695.000 | 1,681.669 | USD -8,408 | 2,046.68 Profit of 1,825 on sale |
| 2025-04-07 | SELL | -3 | 1,606.170 | 1,670.520 | 1,664.085 | USD -4,992 | 2,051.13 Profit of 1,161 on sale |
| 2025-03-28 | SELL | -3 | 1,835.100 | 1,881.390 | 1,876.761 | USD -5,630 | 2,065.09 Profit of 565 on sale |
| 2025-03-27 | BUY | 1 | 1,880.070 | 1,886.540 | 1,885.893 | USD 1,886 | 2,067.08 |
| 2025-03-13 | BUY | 1 | 1,738.710 | 1,767.500 | 1,764.621 | USD 1,765 | 2,093.87 |
| 2025-03-05 | SELL | -2 | 1,891.670 | 1,912.800 | 1,910.687 | USD -3,821 | 2,113.00 Profit of 405 on sale |
| 2025-02-28 | SELL | -205 | 2,048.060 | 2,048.060 | 2,048.060 | USD -419,852 | 2,118.33 Profit of 14,405 on sale |
| 2025-02-26 | BUY | 6 | 2,024.410 | 2,044.460 | 2,042.455 | USD 12,255 | 2,120.74 |
| 2025-02-19 | BUY | 8 | 2,156.780 | 2,170.010 | 2,168.687 | USD 17,349 | 2,124.59 |
| 2025-02-14 | BUY | 12 | 2,141.490 | 2,141.490 | 2,141.490 | USD 25,698 | 2,123.44 |
| 2025-02-13 | BUY | 6 | 2,107.020 | 2,140.000 | 2,136.702 | USD 12,820 | 2,123.70 |
| 2025-02-12 | BUY | 4 | 2,125.310 | 2,152.980 | 2,150.213 | USD 8,601 | 2,123.67 |
| 2025-02-10 | BUY | 10 | 2,154.570 | 2,218.590 | 2,212.188 | USD 22,122 | 2,122.64 |
| 2025-02-07 | BUY | 4 | 2,218.400 | 2,237.500 | 2,235.590 | USD 8,942 | 2,121.04 |
| 2025-02-05 | BUY | 2 | 2,172.790 | 2,180.040 | 2,179.315 | USD 4,359 | 2,118.61 |
| 2025-02-04 | BUY | 4 | 2,149.720 | 2,163.860 | 2,162.446 | USD 8,650 | 2,118.06 |
| 2025-01-23 | BUY | 2 | 2,216.490 | 2,252.280 | 2,248.701 | USD 4,497 | 2,105.34 |
| 2024-12-10 | BUY | 6 | 2,121.050 | 2,180.360 | 2,174.429 | USD 13,047 | 2,105.01 |
| 2024-12-09 | BUY | 2 | 2,152.410 | 2,205.000 | 2,199.741 | USD 4,399 | 2,104.00 |
| 2024-12-04 | BUY | 2 | 2,197.920 | 2,204.000 | 2,203.392 | USD 4,407 | 2,097.68 |
| 2024-11-26 | BUY | 2 | 2,325.960 | 2,350.270 | 2,347.839 | USD 4,696 | 2,069.13 |
| 2024-11-21 | BUY | 4 | 2,324.230 | 2,325.840 | 2,325.679 | USD 9,303 | 2,045.96 |
| 2024-11-20 | BUY | 4 | 2,258.670 | 2,268.370 | 2,267.400 | USD 9,070 | 2,039.71 |
| 2024-11-19 | BUY | 12 | 2,217.730 | 2,240.350 | 2,238.088 | USD 26,857 | 2,034.31 |
| 2024-11-18 | BUY | 28 | 2,194.420 | 2,222.210 | 2,219.431 | USD 62,144 | 2,029.31 |
| 2024-11-11 | BUY | 8 | 2,193.070 | 2,208.510 | 2,206.966 | USD 17,656 | 2,012.98 |
| 2024-11-11 | BUY | 8 | 2,193.070 | 2,208.510 | 2,206.966 | USD 17,656 | 2,012.98 |
| 2024-11-06 | BUY | 6 | 2,272.620 | 2,275.900 | 2,275.572 | USD 13,653 | 1,963.22 |
| 2024-11-06 | BUY | 6 | 2,272.620 | 2,275.900 | 2,275.572 | USD 13,653 | 1,963.22 |
| 2024-10-29 | BUY | 2 | 1,941.860 | 1,960.700 | 1,958.816 | USD 3,918 | 1,994.45 |
| 2024-10-29 | BUY | 2 | 1,941.860 | 1,960.700 | 1,958.816 | USD 3,918 | 1,994.45 |
| 2024-10-28 | BUY | 2 | 1,926.030 | 1,932.230 | 1,931.610 | USD 3,863 | 2,009.66 |
| 2024-10-28 | BUY | 2 | 1,926.030 | 1,932.230 | 1,931.610 | USD 3,863 | 2,009.66 |
| 2024-10-22 | BUY | 14 | 2,081.000 | 2,085.240 | 2,084.816 | USD 29,187 | 2,059.01 |
| 2024-10-22 | BUY | 14 | 2,081.000 | 2,085.240 | 2,084.816 | USD 29,187 | 2,059.01 |
* (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
| 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.
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.
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