Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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 World Size Factor UCITS 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
2025-03-12 (Wednesday)163USD 286,217FCNCA holding increased by 4494USD 286,2170USD 4,494 USD 1755.93 USD 1728.36
2025-03-11 (Tuesday)163USD 281,723FCNCA holding decreased by -551USD 281,7230USD -551 USD 1728.36 USD 1731.74
2025-03-10 (Monday)163USD 282,274FCNCA holding decreased by -22471USD 282,2740USD -22,471 USD 1731.74 USD 1869.6
2025-03-07 (Friday)163USD 304,745FCNCA holding decreased by -3597USD 304,7450USD -3,597 USD 1869.6 USD 1891.67
2025-03-05 (Wednesday)163USD 308,342FCNCA holding decreased by -1669USD 308,3420USD -1,669 USD 1891.67 USD 1901.91
2025-03-04 (Tuesday)163USD 310,011FCNCA holding decreased by -14297USD 310,0110USD -14,297 USD 1901.91 USD 1989.62
2025-03-03 (Monday)163USD 324,308FCNCA holding decreased by -9526USD 324,3080USD -9,526 USD 1989.62 USD 2048.06
2025-02-28 (Friday)163USD 333,834FCNCA holding increased by 1986USD 333,8340USD 1,986 USD 2048.06 USD 2035.88
2025-02-27 (Thursday)163USD 331,848FCNCA holding increased by 1869USD 331,8480USD 1,869 USD 2035.88 USD 2024.41
2025-02-26 (Wednesday)163USD 329,979FCNCA holding increased by 4999USD 329,9790USD 4,999 USD 2024.41 USD 1993.74
2025-02-25 (Tuesday)163USD 324,980FCNCA holding decreased by -5098USD 324,9800USD -5,098 USD 1993.74 USD 2025.02
2025-02-24 (Monday)163FCNCA holding increased by 8USD 330,078FCNCA holding increased by 12444USD 330,0788USD 12,444 USD 2025.02 USD 2049.25
2025-02-21 (Friday)155USD 317,634FCNCA holding decreased by -10518USD 317,6340USD -10,518 USD 2049.25 USD 2117.11
2025-02-20 (Thursday)155USD 328,152FCNCA holding decreased by -6149USD 328,1520USD -6,149 USD 2117.11 USD 2156.78
2025-02-19 (Wednesday)155USD 334,301FCNCA holding decreased by -1353USD 334,3010USD -1,353 USD 2156.78 USD 2165.51
2025-02-18 (Tuesday)155USD 335,654FCNCA holding increased by 3723USD 335,6540USD 3,723 USD 2165.51 USD 2141.49
2025-02-17 (Monday)155USD 331,931USD 331,9310USD 0 USD 2141.49 USD 2141.49
2025-02-14 (Friday)155USD 331,931FCNCA holding increased by 5343USD 331,9310USD 5,343 USD 2141.49 USD 2107.02
2025-02-13 (Thursday)155USD 326,588FCNCA holding decreased by -2835USD 326,5880USD -2,835 USD 2107.02 USD 2125.31
2025-02-12 (Wednesday)155USD 329,423FCNCA holding decreased by -4748USD 329,4230USD -4,748 USD 2125.31 USD 2155.94
2025-02-11 (Tuesday)155USD 334,171FCNCA holding increased by 213USD 334,1710USD 213 USD 2155.94 USD 2154.57
2025-02-10 (Monday)155USD 333,958FCNCA holding decreased by -9894USD 333,9580USD -9,894 USD 2154.57 USD 2218.4
2025-02-07 (Friday)155USD 343,852FCNCA holding increased by 1229USD 343,8520USD 1,229 USD 2218.4 USD 2210.47
2025-02-06 (Thursday)155USD 342,623FCNCA holding increased by 5841USD 342,6230USD 5,841 USD 2210.47 USD 2172.79
2025-02-05 (Wednesday)155USD 336,782FCNCA holding increased by 3575USD 336,7820USD 3,575 USD 2172.79 USD 2149.72
2025-02-04 (Tuesday)155USD 333,207FCNCA holding increased by 1195USD 333,2070USD 1,195 USD 2149.72 USD 2142.01
2025-02-03 (Monday)155FCNCA holding decreased by -8USD 332,012FCNCA holding decreased by -27352USD 332,012-8USD -27,352 USD 2142.01 USD 2204.69
2025-01-31 (Friday)163USD 359,364FCNCA holding decreased by -2219USD 359,3640USD -2,219 USD 2204.69 USD 2218.3
2025-01-30 (Thursday)163USD 361,583FCNCA holding increased by 2993USD 361,5830USD 2,993 USD 2218.3 USD 2199.94
2025-01-29 (Wednesday)163USD 358,590FCNCA holding increased by 3384USD 358,5900USD 3,384 USD 2199.94 USD 2179.18
2025-01-28 (Tuesday)163USD 355,206FCNCA holding decreased by -509USD 355,2060USD -509 USD 2179.18 USD 2182.3
2025-01-27 (Monday)163USD 355,715FCNCA holding decreased by -6960USD 355,7150USD -6,960 USD 2182.3 USD 2225
2025-01-24 (Friday)163USD 362,675FCNCA holding increased by 1387USD 362,6750USD 1,387 USD 2225 USD 2216.49
2025-01-23 (Thursday)163USD 361,288FCNCA holding decreased by -264USD 361,2880USD -264 USD 2216.49 USD 2218.11
2025-01-22 (Wednesday)163USD 361,552USD 361,552
2025-01-21 (Tuesday)163USD 363,676USD 363,676
2025-01-20 (Monday)163USD 356,797USD 356,797
2025-01-17 (Friday)163USD 356,797USD 356,797
2025-01-16 (Thursday)163USD 351,430USD 351,430
2025-01-15 (Wednesday)163USD 350,861USD 350,861
2025-01-14 (Tuesday)163USD 348,820USD 348,820
2025-01-13 (Monday)163USD 339,954USD 339,954
2025-01-10 (Friday)163USD 336,399USD 336,399
2025-01-09 (Thursday)163USD 341,322USD 341,322
2025-01-09 (Thursday)163USD 341,322USD 341,322
2025-01-09 (Thursday)163USD 341,322USD 341,322
2025-01-08 (Wednesday)163USD 341,322USD 341,322
2025-01-08 (Wednesday)163USD 341,322USD 341,322
2025-01-08 (Wednesday)163USD 341,322USD 341,322
2025-01-02 (Thursday)171USD 359,538FCNCA holding decreased by -3162USD 359,5380USD -3,162 USD 2102.56 USD 2121.05
2024-12-30 (Monday)171USD 361,311USD 361,311
2024-12-10 (Tuesday)171USD 362,700FCNCA holding decreased by -5362USD 362,7000USD -5,362 USD 2121.05 USD 2152.41
2024-12-09 (Monday)171USD 368,062FCNCA holding decreased by -7557USD 368,0620USD -7,557 USD 2152.41 USD 2196.6
2024-12-06 (Friday)171USD 375,619FCNCA holding increased by 166USD 375,6190USD 166 USD 2196.6 USD 2195.63
2024-12-05 (Thursday)171USD 375,453FCNCA holding decreased by -391USD 375,4530USD -391 USD 2195.63 USD 2197.92
2024-12-04 (Wednesday)171USD 375,844FCNCA holding decreased by -2047USD 375,8440USD -2,047 USD 2197.92 USD 2209.89
2024-12-03 (Tuesday)171USD 377,891FCNCA holding decreased by -2278USD 377,8910USD -2,278 USD 2209.89 USD 2223.21
2024-12-02 (Monday)171USD 380,169FCNCA holding decreased by -12276USD 380,1690USD -12,276 USD 2223.21 USD 2295
2024-11-29 (Friday)171USD 392,445FCNCA holding decreased by -2305USD 392,4450USD -2,305 USD 2295 USD 2308.48
2024-11-28 (Thursday)171USD 394,750USD 394,7500USD 0 USD 2308.48 USD 2308.48
2024-11-27 (Wednesday)171USD 394,750FCNCA holding decreased by -2989USD 394,7500USD -2,989 USD 2308.48 USD 2325.96
2024-11-26 (Tuesday)171USD 397,739FCNCA holding decreased by -2575USD 397,7390USD -2,575 USD 2325.96 USD 2341.02
2024-11-25 (Monday)171FCNCA holding decreased by -32USD 400,314FCNCA holding decreased by -77361USD 400,314-32USD -77,361 USD 2341.02 USD 2353.08
2024-11-22 (Friday)203USD 477,675FCNCA holding increased by 5856USD 477,6750USD 5,856 USD 2353.08 USD 2324.23
2024-11-21 (Thursday)203USD 471,819FCNCA holding increased by 13309USD 471,8190USD 13,309 USD 2324.23 USD 2258.67
2024-11-20 (Wednesday)203USD 458,510FCNCA holding increased by 8311USD 458,5100USD 8,311 USD 2258.67 USD 2217.73
2024-11-19 (Tuesday)203USD 450,199FCNCA holding increased by 4732USD 450,1990USD 4,732 USD 2217.73 USD 2194.42
2024-11-18 (Monday)203FCNCA holding increased by 10USD 445,467FCNCA holding increased by 25605USD 445,46710USD 25,605 USD 2194.42 USD 2175.45
2024-11-12 (Tuesday)193USD 419,862FCNCA holding increased by 1892USD 419,8620USD 1,892 USD 2175.45 USD 2165.65
2024-11-08 (Friday)193USD 417,970FCNCA holding decreased by -1394USD 417,9700USD -1,394 USD 2165.65 USD 2172.87
2024-11-07 (Thursday)193USD 419,364FCNCA holding decreased by -19252USD 419,3640USD -19,252 USD 2172.87 USD 2272.62
2024-11-06 (Wednesday)193USD 438,616FCNCA holding increased by 67765USD 438,6160USD 67,765 USD 2272.62 USD 1921.51
2024-11-05 (Tuesday)193USD 370,851FCNCA holding increased by 3001USD 370,8510USD 3,001 USD 1921.51 USD 1905.96
2024-11-04 (Monday)193USD 367,850FCNCA holding decreased by -4017USD 367,8500USD -4,017 USD 1905.96 USD 1926.77
2024-11-01 (Friday)193USD 371,867FCNCA holding decreased by -2042USD 371,8670USD -2,042 USD 1926.77 USD 1937.35
2024-10-31 (Thursday)193USD 373,909FCNCA holding decreased by -7087USD 373,9090USD -7,087 USD 1937.35 USD 1974.07
2024-10-30 (Wednesday)193USD 380,996FCNCA holding increased by 6217USD 380,9960USD 6,217 USD 1974.07 USD 1941.86
2024-10-29 (Tuesday)193USD 374,779FCNCA holding increased by 3055USD 374,7790USD 3,055 USD 1941.86 USD 1926.03
2024-10-28 (Monday)193USD 371,724FCNCA holding increased by 8531USD 371,7240USD 8,531 USD 1926.03 USD 1881.83
2024-10-25 (Friday)193USD 363,193FCNCA holding increased by 365USD 363,1930USD 365 USD 1881.83 USD 1879.94
2024-10-24 (Thursday)193USD 362,828FCNCA holding decreased by -39114USD 362,8280USD -39,114 USD 1879.94 USD 2082.6
2024-10-23 (Wednesday)193USD 401,942FCNCA holding increased by 309USD 401,9420USD 309 USD 2082.6 USD 2081
2024-10-22 (Tuesday)193USD 401,633FCNCA holding increased by 4244USD 401,6330USD 4,244 USD 2081 USD 2059.01
2024-10-21 (Monday)193USD 397,389FCNCA holding decreased by -10808USD 397,3890USD -10,808 USD 2059.01 USD 2115.01
2024-10-18 (Friday)193USD 408,197USD 408,197
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 IE00BP3QZD73

Show aggregate share trades of FCNCA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY8 2,025.020* 2,147.58
2025-02-03SELL-8 2,142.010* 2,147.73 Profit of 17,182 on sale
2024-11-25SELL-32 2,341.020* 2,078.70 Profit of 66,518 on sale
2024-11-18BUY10 2,194.420* 2,019.03
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
2025-03-1313,644021,96562.1%
2025-03-1219,729028,30169.7%
2025-03-1116,940130,40955.7%
2025-03-1037,906066,73756.8%
2025-03-0714,7609621,97467.2%
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%

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.