Portfolio Holdings Detail for ISIN IE00BHZPJ890
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 Enhanced UCITS ETF USD Inc GBP FCNCA holdings

DateNumber of FCNCA Shares HeldBase Market Value of FCNCA SharesLocal Market Value of FCNCA SharesChange in FCNCA Shares HeldChange in FCNCA Base ValueCurrent Price per FCNCA Share HeldPrevious Price per FCNCA Share Held
2025-03-10 (Monday)905USD 1,567,225FCNCA holding decreased by -124763USD 1,567,2250USD -124,763 USD 1731.74 USD 1869.6
2025-03-07 (Friday)905USD 1,691,988FCNCA holding increased by 19720USD 1,691,9880USD 19,720 USD 1869.6 USD 1847.81
2025-03-06 (Thursday)905USD 1,672,268FCNCA holding decreased by -39693USD 1,672,2680USD -39,693 USD 1847.81 USD 1891.67
2025-03-05 (Wednesday)905USD 1,711,961FCNCA holding decreased by -9268USD 1,711,9610USD -9,268 USD 1891.67 USD 1901.91
2025-03-04 (Tuesday)905USD 1,721,229FCNCA holding decreased by -79377USD 1,721,2290USD -79,377 USD 1901.91 USD 1989.62
2025-03-03 (Monday)905USD 1,800,606FCNCA holding decreased by -52888USD 1,800,6060USD -52,888 USD 1989.62 USD 2048.06
2025-02-28 (Friday)905USD 1,853,494FCNCA holding increased by 11023USD 1,853,4940USD 11,023 USD 2048.06 USD 2035.88
2025-02-27 (Thursday)905USD 1,842,471FCNCA holding increased by 10380USD 1,842,4710USD 10,380 USD 2035.88 USD 2024.41
2025-02-26 (Wednesday)905USD 1,832,091FCNCA holding increased by 27756USD 1,832,0910USD 27,756 USD 2024.41 USD 1993.74
2025-02-25 (Tuesday)905USD 1,804,335FCNCA holding decreased by -28308USD 1,804,3350USD -28,308 USD 1993.74 USD 2025.02
2025-02-24 (Monday)905USD 1,832,643FCNCA holding decreased by -21928USD 1,832,6430USD -21,928 USD 2025.02 USD 2049.25
2025-02-21 (Friday)905USD 1,854,571FCNCA holding decreased by -61414USD 1,854,5710USD -61,414 USD 2049.25 USD 2117.11
2025-02-20 (Thursday)905USD 1,915,985FCNCA holding decreased by -35901USD 1,915,9850USD -35,901 USD 2117.11 USD 2156.78
2025-02-19 (Wednesday)905USD 1,951,886FCNCA holding decreased by -7901USD 1,951,8860USD -7,901 USD 2156.78 USD 2165.51
2025-02-18 (Tuesday)905USD 1,959,787FCNCA holding increased by 21739USD 1,959,7870USD 21,739 USD 2165.51 USD 2141.49
2025-02-17 (Monday)905USD 1,938,048USD 1,938,0480USD 0 USD 2141.49 USD 2141.49
2025-02-14 (Friday)905USD 1,938,048FCNCA holding increased by 31195USD 1,938,0480USD 31,195 USD 2141.49 USD 2107.02
2025-02-13 (Thursday)905USD 1,906,853FCNCA holding decreased by -16553USD 1,906,8530USD -16,553 USD 2107.02 USD 2125.31
2025-02-12 (Wednesday)905USD 1,923,406FCNCA holding decreased by -27720USD 1,923,4060USD -27,720 USD 2125.31 USD 2155.94
2025-02-11 (Tuesday)905USD 1,951,126FCNCA holding increased by 1240USD 1,951,1260USD 1,240 USD 2155.94 USD 2154.57
2025-02-10 (Monday)905USD 1,949,886FCNCA holding decreased by -57766USD 1,949,8860USD -57,766 USD 2154.57 USD 2218.4
2025-02-07 (Friday)905USD 2,007,652FCNCA holding increased by 7177USD 2,007,6520USD 7,177 USD 2218.4 USD 2210.47
2025-02-06 (Thursday)905USD 2,000,475FCNCA holding increased by 34100USD 2,000,4750USD 34,100 USD 2210.47 USD 2172.79
2025-02-05 (Wednesday)905USD 1,966,375FCNCA holding increased by 20878USD 1,966,3750USD 20,878 USD 2172.79 USD 2149.72
2025-02-04 (Tuesday)905USD 1,945,497FCNCA holding increased by 6978USD 1,945,4970USD 6,978 USD 2149.72 USD 2142.01
2025-02-03 (Monday)905USD 1,938,519FCNCA holding decreased by -56725USD 1,938,5190USD -56,725 USD 2142.01 USD 2204.69
2025-01-31 (Friday)905USD 1,995,244FCNCA holding decreased by -12318USD 1,995,2440USD -12,318 USD 2204.69 USD 2218.3
2025-01-30 (Thursday)905USD 2,007,562FCNCA holding increased by 16616USD 2,007,5620USD 16,616 USD 2218.3 USD 2199.94
2025-01-29 (Wednesday)905USD 1,990,946FCNCA holding increased by 18788USD 1,990,9460USD 18,788 USD 2199.94 USD 2179.18
2025-01-28 (Tuesday)905USD 1,972,158FCNCA holding decreased by -2824USD 1,972,1580USD -2,824 USD 2179.18 USD 2182.3
2025-01-27 (Monday)905USD 1,974,982FCNCA holding decreased by -38643USD 1,974,9820USD -38,643 USD 2182.3 USD 2225
2025-01-24 (Friday)905USD 2,013,625FCNCA holding increased by 7702USD 2,013,6250USD 7,702 USD 2225 USD 2216.49
2025-01-23 (Thursday)905USD 2,005,923FCNCA holding decreased by -1467USD 2,005,9230USD -1,467 USD 2216.49 USD 2218.11
2025-01-22 (Wednesday)905USD 2,007,390USD 2,007,390
2025-01-21 (Tuesday)905USD 2,019,182USD 2,019,182
2025-01-20 (Monday)905USD 1,980,991USD 1,980,991
2025-01-17 (Friday)905USD 1,980,991USD 1,980,991
2025-01-16 (Thursday)905USD 1,951,189USD 1,951,189
2025-01-15 (Wednesday)905USD 1,948,031USD 1,948,031
2025-01-14 (Tuesday)905USD 1,936,700USD 1,936,700
2025-01-13 (Monday)905USD 1,887,477USD 1,887,477
2025-01-10 (Friday)905USD 1,867,739USD 1,867,739
2025-01-09 (Thursday)905USD 1,895,070USD 1,895,070
2025-01-09 (Thursday)905USD 1,895,070USD 1,895,070
2025-01-09 (Thursday)905USD 1,895,070USD 1,895,070
2025-01-08 (Wednesday)905USD 1,895,070USD 1,895,070
2025-01-08 (Wednesday)905USD 1,895,070USD 1,895,070
2025-01-08 (Wednesday)905USD 1,895,070USD 1,895,070
2025-01-02 (Thursday)905USD 1,902,817USD 1,902,817
2024-12-30 (Monday)905USD 1,912,202USD 1,912,202
2024-12-10 (Tuesday)905USD 1,919,550FCNCA holding decreased by -28381USD 1,919,5500USD -28,381 USD 2121.05 USD 2152.41
2024-12-09 (Monday)905USD 1,947,931FCNCA holding decreased by -39992USD 1,947,9310USD -39,992 USD 2152.41 USD 2196.6
2024-12-06 (Friday)905USD 1,987,923FCNCA holding increased by 878USD 1,987,9230USD 878 USD 2196.6 USD 2195.63
2024-12-05 (Thursday)905USD 1,987,045FCNCA holding decreased by -2073USD 1,987,0450USD -2,073 USD 2195.63 USD 2197.92
2024-12-04 (Wednesday)905USD 1,989,118FCNCA holding decreased by -10832USD 1,989,1180USD -10,832 USD 2197.92 USD 2209.89
2024-12-03 (Tuesday)905USD 1,999,950FCNCA holding decreased by -12055USD 1,999,9500USD -12,055 USD 2209.89 USD 2223.21
2024-12-02 (Monday)905USD 2,012,005FCNCA holding decreased by -64970USD 2,012,0050USD -64,970 USD 2223.21 USD 2295
2024-11-29 (Friday)905USD 2,076,975FCNCA holding decreased by -12199USD 2,076,9750USD -12,199 USD 2295 USD 2308.48
2024-11-28 (Thursday)905USD 2,089,174USD 2,089,1740USD 0 USD 2308.48 USD 2308.48
2024-11-27 (Wednesday)905USD 2,089,174FCNCA holding decreased by -15820USD 2,089,1740USD -15,820 USD 2308.48 USD 2325.96
2024-11-26 (Tuesday)905USD 2,104,994FCNCA holding decreased by -13629USD 2,104,9940USD -13,629 USD 2325.96 USD 2341.02
2024-11-25 (Monday)905USD 2,118,623FCNCA holding decreased by -10914USD 2,118,6230USD -10,914 USD 2341.02 USD 2353.08
2024-11-22 (Friday)905USD 2,129,537FCNCA holding increased by 26109USD 2,129,5370USD 26,109 USD 2353.08 USD 2324.23
2024-11-21 (Thursday)905USD 2,103,428FCNCA holding increased by 59332USD 2,103,4280USD 59,332 USD 2324.23 USD 2258.67
2024-11-20 (Wednesday)905USD 2,044,096FCNCA holding increased by 37050USD 2,044,0960USD 37,050 USD 2258.67 USD 2217.73
2024-11-19 (Tuesday)905USD 2,007,046FCNCA holding increased by 21096USD 2,007,0460USD 21,096 USD 2217.73 USD 2194.42
2024-11-18 (Monday)905USD 1,985,950FCNCA holding increased by 17168USD 1,985,9500USD 17,168 USD 2194.42 USD 2175.45
2024-11-12 (Tuesday)905USD 1,968,782FCNCA holding decreased by -15946USD 1,968,7820USD -15,946 USD 2175.45 USD 2193.07
2024-11-11 (Monday)905USD 1,984,728USD 1,984,7280USD 0 USD 2193.07 USD 2193.07
2024-11-11 (Monday)905USD 1,984,728USD 1,984,7280USD 0 USD 2193.07 USD 2193.07
2024-11-08 (Friday)905USD 1,959,913FCNCA holding decreased by -6534USD 1,959,9130USD -6,534 USD 2165.65 USD 2172.87
2024-11-08 (Friday)905USD 1,959,913FCNCA holding decreased by -6534USD 1,959,9130USD -6,534 USD 2165.65 USD 2172.87
2024-11-07 (Thursday)905USD 1,966,447FCNCA holding decreased by -90274USD 1,966,4470USD -90,274 USD 2172.87 USD 2272.62
2024-11-07 (Thursday)905USD 1,966,447FCNCA holding decreased by -90274USD 1,966,4470USD -90,274 USD 2172.87 USD 2272.62
2024-11-06 (Wednesday)905USD 2,056,721FCNCA holding increased by 317754USD 2,056,7210USD 317,754 USD 2272.62 USD 1921.51
2024-11-06 (Wednesday)905USD 2,056,721FCNCA holding increased by 317754USD 2,056,7210USD 317,754 USD 2272.62 USD 1921.51
2024-11-05 (Tuesday)905USD 1,738,967FCNCA holding increased by 14073USD 1,738,9670USD 14,073 USD 1921.51 USD 1905.96
2024-11-05 (Tuesday)905USD 1,738,967FCNCA holding increased by 14073USD 1,738,9670USD 14,073 USD 1921.51 USD 1905.96
2024-11-04 (Monday)905USD 1,724,894FCNCA holding decreased by -18833USD 1,724,8940USD -18,833 USD 1905.96 USD 1926.77
2024-11-04 (Monday)905USD 1,724,894FCNCA holding decreased by -18833USD 1,724,8940USD -18,833 USD 1905.96 USD 1926.77
2024-11-01 (Friday)905USD 1,743,727FCNCA holding decreased by -9575USD 1,743,7270USD -9,575 USD 1926.77 USD 1937.35
2024-11-01 (Friday)905USD 1,743,727FCNCA holding decreased by -9575USD 1,743,7270USD -9,575 USD 1926.77 USD 1937.35
2024-10-31 (Thursday)905USD 1,753,302FCNCA holding decreased by -33231USD 1,753,3020USD -33,231 USD 1937.35 USD 1974.07
2024-10-31 (Thursday)905USD 1,753,302FCNCA holding decreased by -33231USD 1,753,3020USD -33,231 USD 1937.35 USD 1974.07
2024-10-30 (Wednesday)905USD 1,786,533FCNCA holding increased by 29150USD 1,786,5330USD 29,150 USD 1974.07 USD 1941.86
2024-10-30 (Wednesday)905USD 1,786,533FCNCA holding increased by 29150USD 1,786,5330USD 29,150 USD 1974.07 USD 1941.86
2024-10-29 (Tuesday)905USD 1,757,383FCNCA holding increased by 14326USD 1,757,3830USD 14,326 USD 1941.86 USD 1926.03
2024-10-29 (Tuesday)905USD 1,757,383FCNCA holding increased by 14326USD 1,757,3830USD 14,326 USD 1941.86 USD 1926.03
2024-10-28 (Monday)905USD 1,743,057FCNCA holding increased by 40001USD 1,743,0570USD 40,001 USD 1926.03 USD 1881.83
2024-10-28 (Monday)905USD 1,743,057FCNCA holding increased by 40001USD 1,743,0570USD 40,001 USD 1926.03 USD 1881.83
2024-10-25 (Friday)905USD 1,703,056FCNCA holding increased by 1710USD 1,703,0560USD 1,710 USD 1881.83 USD 1879.94
2024-10-25 (Friday)905USD 1,703,056FCNCA holding increased by 1710USD 1,703,0560USD 1,710 USD 1881.83 USD 1879.94
2024-10-24 (Thursday)905USD 1,701,346FCNCA holding decreased by -183407USD 1,701,3460USD -183,407 USD 1879.94 USD 2082.6
2024-10-24 (Thursday)905USD 1,701,346FCNCA holding decreased by -183407USD 1,701,3460USD -183,407 USD 1879.94 USD 2082.6
2024-10-23 (Wednesday)905USD 1,884,753FCNCA holding increased by 1448USD 1,884,7530USD 1,448 USD 2082.6 USD 2081
2024-10-22 (Tuesday)905USD 1,883,305FCNCA holding increased by 19901USD 1,883,3050USD 19,901 USD 2081 USD 2059.01
2024-10-21 (Monday)905USD 1,863,404FCNCA holding decreased by -50680USD 1,863,4040USD -50,680 USD 2059.01 USD 2115.01
2024-10-18 (Friday)905USD 1,914,084USD 1,914,084
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 IE00BHZPJ890

Show aggregate share trades of FCNCA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FCNCA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1116,940130,40955.7%
2025-03-1037,906066,73756.8%
2025-03-0714,7609621,97467.2%
2025-03-069,247816,40956.4%
2025-03-058,433211,56472.9%
2025-03-0415,975025,71862.1%
2025-03-0312,681016,29177.8%
2025-02-289,156214,02965.3%
2025-02-2710,1501012,38681.9%
2025-02-2613,714018,04876.0%
2025-02-2513,618019,78668.8%
2025-02-2410,927015,50170.5%
2025-02-219,876114,68267.3%
2025-02-2012,888116,38178.7%
2025-02-1910,75216015,96667.3%
2025-02-189,574513,24572.3%
2025-02-146,39708,44775.7%
2025-02-135,73309,82958.3%
2025-02-128,409510,71878.5%
2025-02-119,788013,47372.6%
2025-02-1012,844015,52782.7%
2025-02-0718,191022,48280.9%
2025-02-068,877011,75575.5%
2025-02-0510,969014,86073.8%
2025-02-047,987012,66963.0%
2025-02-038,108015,64351.8%
2025-01-314,769506,94268.7%
2025-01-3010,616013,46578.8%
2025-01-2910,48910013,69476.6%
2025-01-2814,132030,77145.9%
2025-01-2721,186041,35351.2%
2025-01-2425,642044,05458.2%
2025-01-2321,684033,88564.0%
2025-01-2211,088019,28557.5%
2025-01-2115,173218,64581.4%
2025-01-1710,720015,65268.5%
2025-01-1610,6151515,25969.6%
2025-01-1513,704024,99454.8%
2025-01-148,091013,49859.9%
2025-01-138,450012,13469.6%
2025-01-1012,35329821,56257.3%
2025-01-087,442114,36451.8%
2025-01-079,35510015,36860.9%
2025-01-0617,739024,42972.6%
2025-01-037,687012,50461.5%

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.

Back to Listing

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.