Portfolio Holdings Detail for ISIN IE00BKVL7331
| Stock Name | iShares MSCI USA Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
Holdings detail for FCNCA
| Stock Name | First Citizens BancShares Inc |
| Ticker | FCNCA(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 193 | USD 409,363 | USD 409,363 | 0 | USD -6,052 | USD 2121.05 | USD 2152.41 |
| 2024-12-09 (Monday) | 193 | USD 415,415 | USD 415,415 | 0 | USD -8,529 | USD 2152.41 | USD 2196.6 |
| 2024-12-06 (Friday) | 193 | USD 423,944 | USD 423,944 | 3 | USD 6,774 | USD 2196.6 | USD 2195.63 |
| 2024-12-05 (Thursday) | 190 | USD 417,170 | USD 417,170 | 0 | USD -435 | USD 2195.63 | USD 2197.92 |
| 2024-12-04 (Wednesday) | 190 | USD 417,605 | USD 417,605 | 0 | USD -2,274 | USD 2197.92 | USD 2209.89 |
| 2024-12-03 (Tuesday) | 190 | USD 419,879 | USD 419,879 | -3 | USD -9,201 | USD 2209.89 | USD 2223.21 |
| 2024-12-02 (Monday) | 193 | USD 429,080 | USD 429,080 | 0 | USD -13,855 | USD 2223.21 | USD 2295 |
| 2024-11-29 (Friday) | 193 | USD 442,935 | USD 442,935 | 0 | USD -2,602 | USD 2295 | USD 2308.48 |
| 2024-11-28 (Thursday) | 193 | USD 445,537 | USD 445,537 | 0 | USD 0 | USD 2308.48 | USD 2308.48 |
| 2024-11-27 (Wednesday) | 193 | USD 445,537 | USD 445,537 | 0 | USD -3,373 | USD 2308.48 | USD 2325.96 |
| 2024-11-26 (Tuesday) | 193 | USD 448,910 | USD 448,910 | 0 | USD -2,907 | USD 2325.96 | USD 2341.02 |
| 2024-11-26 (Tuesday) | 193 | USD 448,910 | USD 448,910 | 0 | USD -2,907 | USD 2325.96 | USD 2341.02 |
| 2024-11-25 (Monday) | 193 | USD 451,817 | USD 451,817 | -539 | USD -1,270,638 | USD 2341.02 | USD 2353.08 |
| 2024-11-22 (Friday) | 732 | USD 1,722,455 | USD 1,722,455 | 0 | USD 21,119 | USD 2353.08 | USD 2324.23 |
| 2024-11-21 (Thursday) | 732 | USD 1,701,336 | USD 1,701,336 | 10 | USD 70,576 | USD 2324.23 | USD 2258.67 |
| 2024-11-20 (Wednesday) | 722 | USD 1,630,760 | USD 1,630,760 | 0 | USD 29,559 | USD 2258.67 | USD 2217.73 |
| 2024-11-19 (Tuesday) | 722 | USD 1,601,201 | USD 1,601,201 | -9 | USD -2,920 | USD 2217.73 | USD 2194.42 |
| 2024-11-18 (Monday) | 731 | USD 1,604,121 | USD 1,604,121 | -10 | USD -7,887 | USD 2194.42 | USD 2175.45 |
| 2024-11-12 (Tuesday) | 741 | USD 1,612,008 | USD 1,612,008 | 0 | USD 1,911 | USD 2175.45 | USD 2172.87 |
| 2024-11-08 (Friday) | 741 | USD 1,604,747 | USD 1,604,747 | 0 | USD -5,350 | USD 2165.65 | USD 2172.87 |
| 2024-11-08 (Friday) | 741 | USD 1,604,747 | USD 1,604,747 | 0 | USD -5,350 | USD 2165.65 | USD 2172.87 |
| 2024-11-07 (Thursday) | 741 | USD 1,610,097 | USD 1,610,097 | -20 | USD -119,367 | USD 2172.87 | USD 2272.62 |
| 2024-11-06 (Wednesday) | 761 | USD 1,729,464 | USD 1,729,464 | -40 | USD 174,034 | USD 2272.62 | USD 1941.86 |
| 2024-11-05 (Tuesday) | 761 | USD 1,462,269 | USD 1,462,269 | 0 | USD 11,833 | USD 1921.51 | USD 1905.96 |
| 2024-11-05 (Tuesday) | 761 | USD 1,462,269 | USD 1,462,269 | 0 | USD 11,833 | USD 1921.51 | USD 1905.96 |
| 2024-11-04 (Monday) | 761 | USD 1,450,436 | USD 1,450,436 | 0 | USD -15,836 | USD 1905.96 | USD 1926.77 |
| 2024-11-04 (Monday) | 761 | USD 1,450,436 | USD 1,450,436 | 0 | USD -15,836 | USD 1905.96 | USD 1926.77 |
| 2024-11-01 (Friday) | 761 | USD 1,466,272 | USD 1,466,272 | -30 | USD -66,172 | USD 1926.77 | USD 1937.35 |
| 2024-11-01 (Friday) | 761 | USD 1,466,272 | USD 1,466,272 | -30 | USD -66,172 | USD 1926.77 | USD 1937.35 |
| 2024-10-31 (Thursday) | 791 | USD 1,532,444 | USD 1,532,444 | -10 | USD -48,786 | USD 1937.35 | USD 1974.07 |
| 2024-10-31 (Thursday) | 791 | USD 1,532,444 | USD 1,532,444 | -10 | USD -48,786 | USD 1937.35 | USD 1974.07 |
| 2024-10-30 (Wednesday) | 801 | USD 1,581,230 | USD 1,581,230 | 0 | USD 25,800 | USD 1974.07 | USD 1941.86 |
| 2024-10-30 (Wednesday) | 801 | USD 1,581,230 | USD 1,581,230 | 0 | USD 25,800 | USD 1974.07 | USD 1941.86 |
| 2024-10-29 (Tuesday) | 801 | USD 1,555,430 | USD 1,555,430 | 0 | USD 12,680 | USD 1941.86 | USD 1926.03 |
| 2024-10-28 (Monday) | 801 | USD 1,542,750 | USD 1,542,750 | 0 | USD 35,404 | USD 1926.03 | USD 1881.83 |
| 2024-10-28 (Monday) | 801 | USD 1,542,750 | USD 1,542,750 | 0 | USD 35,404 | USD 1926.03 | USD 1881.83 |
| 2024-10-25 (Friday) | 801 | USD 1,507,346 | USD 1,507,346 | 0 | USD 1,514 | USD 1881.83 | USD 1879.94 |
| 2024-10-25 (Friday) | 801 | USD 1,507,346 | USD 1,507,346 | 0 | USD 1,514 | USD 1881.83 | USD 1879.94 |
| 2024-10-24 (Thursday) | 801 | USD 1,505,832 | USD 1,505,832 | 0 | USD -162,331 | USD 1879.94 | USD 2082.6 |
| 2024-10-24 (Thursday) | 801 | USD 1,505,832 | USD 1,505,832 | 0 | USD -162,331 | USD 1879.94 | USD 2082.6 |
| 2024-10-23 (Wednesday) | 801 | USD 1,668,163 | USD 1,668,163 | -63 | USD -129,821 | USD 2082.6 | USD 2081 |
| 2024-10-23 (Wednesday) | 801 | USD 1,668,163 | USD 1,668,163 | -63 | USD -129,821 | USD 2082.6 | USD 2081 |
| 2024-10-22 (Tuesday) | 864 | USD 1,797,984 | USD 1,797,984 | -9 | USD 468 | USD 2081 | USD 2059.01 |
| 2024-10-22 (Tuesday) | 864 | USD 1,797,984 | USD 1,797,984 | -9 | USD 468 | USD 2081 | USD 2059.01 |
| 2024-10-21 (Monday) | 873 | USD 1,797,516 | USD 1,797,516 | -18 | USD -86,958 | USD 2059.01 | USD 2115.01 |
| 2024-10-21 (Monday) | 873 | USD 1,797,516 | USD 1,797,516 | -18 | USD -86,958 | USD 2059.01 | USD 2115.01 |
| 2024-10-18 (Friday) | 891 | USD 1,884,474 | USD 1,884,474 | | | | |
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 holdingsShare Trades of FCNCA by Blackrock for IE00BKVL7331
Show aggregate share trades of FCNCA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 3 | | | 2,196.600* | |
| 2024-12-03 | SELL | -3 | | | 2,209.890* | |
| 2024-11-25 | SELL | -539 | | | 2,341.020* | |
| 2024-11-21 | BUY | 10 | | | 2,324.230* | |
| 2024-11-19 | SELL | -9 | | | 2,217.730* | |
| 2024-11-18 | SELL | -10 | | | 2,194.420* | |
| 2024-11-07 | SELL | -20 | | | 2,172.870* | |
| 2024-11-06 | SELL | -40 | | | 2,272.620* | |
| 2024-11-01 | SELL | -30 | | | 1,926.770* | |
| 2024-11-01 | SELL | -30 | | | 1,926.770* | |
| 2024-10-31 | SELL | -10 | | | 1,937.350* | |
| 2024-10-31 | SELL | -10 | | | 1,937.350* | |
| 2024-10-23 | SELL | -63 | | | 2,082.600* | |
| 2024-10-23 | SELL | -63 | | | 2,082.600* | |
| 2024-10-22 | SELL | -9 | | | 2,081.000* | |
| 2024-10-22 | SELL | -9 | | | 2,081.000* | |
| 2024-10-21 | SELL | -18 | | | 2,059.010* | |
| 2024-10-21 | SELL | -18 | | | 2,059.010* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FCNCA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 20,018 | 2 | 25,034 | 80.0% |
| 2024-12-18 | 9,759 | 13 | 11,839 | 82.4% |
| 2024-12-17 | 21,099 | 0 | 23,414 | 90.1% |
| 2024-12-16 | 11,655 | 1 | 16,266 | 71.7% |
| 2024-12-13 | 6,615 | 0 | 12,468 | 53.1% |
| 2024-12-12 | 10,368 | 101 | 18,407 | 56.3% |
| 2024-12-11 | 7,726 | 0 | 16,677 | 46.3% |
| 2024-12-10 | 11,835 | 0 | 22,791 | 51.9% |
| 2024-12-09 | 15,348 | 0 | 22,843 | 67.2% |
| 2024-12-06 | 10,244 | 0 | 14,820 | 69.1% |
| 2024-12-05 | 6,191 | 0 | 11,804 | 52.4% |
| 2024-12-04 | 13,960 | 0 | 29,777 | 46.9% |
| 2024-12-03 | 13,893 | 0 | 24,525 | 56.6% |
| 2024-12-02 | 11,253 | 0 | 38,364 | 29.3% |
| 2024-11-29 | 5,910 | 0 | 15,506 | 38.1% |
| 2024-11-27 | 5,991 | 0 | 13,326 | 45.0% |
| 2024-11-26 | 10,797 | 0 | 17,334 | 62.3% |
| 2024-11-25 | 10,431 | 0 | 25,684 | 40.6% |
| 2024-11-22 | 17,602 | 0 | 25,731 | 68.4% |
| 2024-11-21 | 19,087 | 83 | 27,246 | 70.1% |
| 2024-11-20 | 24,991 | 5 | 43,644 | 57.3% |
| 2024-11-19 | 23,075 | 0 | 29,381 | 78.5% |
| 2024-11-18 | 20,068 | 0 | 23,868 | 84.1% |
| 2024-11-15 | 15,351 | 0 | 20,602 | 74.5% |
| 2024-11-14 | 12,076 | 0 | 25,533 | 47.3% |
| 2024-11-13 | 8,629 | 0 | 16,462 | 52.4% |
| 2024-11-12 | 20,635 | 0 | 33,208 | 62.1% |
| 2024-11-11 | 14,304 | 102 | 25,229 | 56.7% |
| 2024-11-08 | 10,546 | 0 | 19,156 | 55.1% |
| 2024-11-07 | 19,565 | 13 | 30,124 | 64.9% |
| 2024-11-06 | 48,369 | 86 | 78,896 | 61.3% |
| 2024-11-05 | 8,303 | 0 | 19,714 | 42.1% |
| 2024-11-04 | 14,984 | 540 | 19,341 | 77.5% |
| 2024-11-01 | 12,929 | 0 | 22,533 | 57.4% |
| 2024-10-31 | 14,142 | 0 | 25,105 | 56.3% |
| 2024-10-30 | 17,858 | 8 | 25,062 | 71.3% |
| 2024-10-29 | 16,881 | 0 | 28,452 | 59.3% |
| 2024-10-28 | 12,000 | 26 | 23,461 | 51.1% |
| 2024-10-25 | 21,973 | 433 | 39,882 | 55.1% |
| 2024-10-24 | 67,391 | 1,711 | 103,932 | 64.8% |
| 2024-10-23 | 14,198 | 0 | 20,483 | 69.3% |
| 2024-10-22 | 9,941 | 0 | 17,806 | 55.8% |
| 2024-10-21 | 8,993 | 0 | 14,126 | 63.7% |
| 2024-10-18 | 10,569 | 0 | 14,223 | 74.3% |
| 2024-10-17 | 10,999 | 4 | 16,213 | 67.8% |
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.