Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for C

Stock NameCitigroup Inc
TickerC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1729674242
LEI6SHGI4ZSSLCXXQSBB395

Show aggregate C holdings

News associated with C

Contrasting Citigroup (NYSE:C) & Shore Community Bank (OTCMKTS:SHRC)
Citigroup (NYSE:C – Get Free Report) and Shore Community Bank (OTCMKTS:SHRC – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, dividends, earnings, risk and institutional ownership. Profitability This table compares Citigroup and Shore Community […] - 2025-05-09 06:14:46
Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
Why AMD Stock Skyrocketed Wednesday Morning Before Losing Ground
Shares of Advanced Micro Devices (NASDAQ: AMD), commonly referred to as AMD, charged out of the gate on Wednesday, gaining as much as 4.9%. However, investor pessimism soon won out, and as of 11:29 a.m. ET today, the stock was up just 0.4%. - 2025-05-07 15:58:47
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 13:38:50
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:43:12
Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:40:06
Notable ETF Inflow Detected - VT, BRK.A, C, BMY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $1.3 billion dollar inflow -- that's a 3.1% increase week over week - 2025-05-06 15:13:06
Citigroup Stock: Is Wall Street Bullish or Bearish?
Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-05 15:24:53
Fund Update: CULLEN/FROST BANKERS, INC. Just Disclosed New Holdings
CULLEN/FROST BANKERS, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:06:05
Are Wall Street Analysts Predicting Kenvue Stock Will Climb or Sink?
Kenvue has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-02 13:54:18
Ford Motor Stock: Is Wall Street Bullish or Bearish?
Ford Motor has trailed the broader market over the past year, and analysts are skeptical about the stock’s future prospects. - 2025-05-01 14:28:01
Ford Motor Stock: Is Wall Street Bullish or Bearish?
Ford Motor has trailed the broader market over the past year, and analysts are skeptical about the stock’s future prospects. - 2025-05-01 13:43:30
Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
Citigroup (NYSE:C) Trading 0.6% Higher Following Analyst Upgrade
Citigroup Inc. (NYSE:C – Get Free Report) traded up 0.6% on Tuesday after Oppenheimer raised their price target on the stock from $91.00 to $94.00. Oppenheimer currently has an outperform rating on the stock. Citigroup traded as high as $68.78 and last traded at $68.67. 2,147,284 shares traded hands during trading, a decline of 85% […] - 2025-04-30 06:14:43
Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
Is Citigroup Stock a Buy Now?
Citigroup (NYSE: C) is a large and popular bank which most investors will know because of its name recognition. But name recognition alone is no reason to buy a stock. If you are wondering whether or not Citigroup is a buy right now, here's a quick look at some key factors you'll - 2025-04-28 07:28:00
After Hours Most Active for Apr 24, 2025 : VCLT, INTC, GOOGL, NVDA, GOOG, AAPL, PAGS, WFC, BABA, C, XOM, NU
The NASDAQ 100 After Hours Indicator is up 40.9 to 19,255.3. The total After hours volume is currently 146,078,510 shares traded.The following are the most active stocks for the after hours session: Vanguard Long-Term Corporate Bond ETF (VCLT) is -0.0577 at $74.13, with 15,388,6 - 2025-04-24 20:24:51
Citigroup (NYSE:C) Trading Down 2.7% Following Analyst Downgrade
Citigroup Inc. (NYSE:C – Get Free Report)’s stock price fell 2.7% during mid-day trading on Wednesday after Royal Bank of Canada lowered their price target on the stock from $85.00 to $78.00. Royal Bank of Canada currently has an outperform rating on the stock. Citigroup traded as low as $62.23 and last traded at $62.62. […] - 2025-04-18 05:09:02
Citigroup (NYSE:C) Shares Up 2.3% on Earnings Beat
Citigroup Inc. (NYSE:C – Get Free Report)’s stock price traded up 2.3% during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $65.63 and last traded at $64.68. 8,075,664 shares changed hands during mid-day trading, a decline of 44% from the average session volume of 14,376,856 shares. The […] - 2025-04-17 05:14:53
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Tuesday Sector Leaders: Financial, Technology & Communications
Looking at the sectors faring best as of midday Tuesday, shares of Financial companies are outperforming other sectors, higher by 0.5%. Within that group, Bank of America Corp (Symbol: BAC) and Citigroup Inc (Symbol: C) are two large stocks leading the way, showing a gain of 4.3 - 2025-04-15 19:08:44
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) C holdings

DateNumber of C Shares HeldBase Market Value of C SharesLocal Market Value of C SharesChange in C Shares HeldChange in C Base ValueCurrent Price per C Share HeldPrevious Price per C Share Held
2025-05-08 (Thursday)454,001USD 32,524,632USD 32,524,632
2025-05-07 (Wednesday)452,766USD 31,806,812USD 31,806,812
2025-05-06 (Tuesday)448,814USD 31,179,109C holding decreased by -345586USD 31,179,1090USD -345,586 USD 69.47 USD 70.24
2025-05-05 (Monday)448,814USD 31,524,695C holding decreased by -157085USD 31,524,6950USD -157,085 USD 70.24 USD 70.59
2025-05-02 (Friday)448,814USD 31,681,780C holding increased by 1099594USD 31,681,7800USD 1,099,594 USD 70.59 USD 68.14
2025-05-01 (Thursday)448,814USD 30,582,186C holding decreased by -107715USD 30,582,1860USD -107,715 USD 68.14 USD 68.38
2025-04-30 (Wednesday)448,814USD 30,689,901C holding decreased by -224407USD 30,689,9010USD -224,407 USD 68.38 USD 68.88
2025-04-29 (Tuesday)448,814USD 30,914,308C holding increased by 269288USD 30,914,3080USD 269,288 USD 68.88 USD 68.28
2025-04-28 (Monday)448,814USD 30,645,020C holding decreased by -67322USD 30,645,0200USD -67,322 USD 68.28 USD 68.43
2025-04-25 (Friday)448,814USD 30,712,342C holding increased by 121180USD 30,712,3420USD 121,180 USD 68.43 USD 68.16
2025-04-24 (Thursday)448,814C holding increased by 247USD 30,591,162C holding increased by 851170USD 30,591,162247USD 851,170 USD 68.16 USD 66.3
2025-04-23 (Wednesday)448,567C holding increased by 1984USD 29,739,992C holding increased by 913059USD 29,739,9921,984USD 913,059 USD 66.3 USD 64.55
2025-04-22 (Tuesday)446,583USD 28,826,933C holding increased by 830645USD 28,826,9330USD 830,645 USD 64.55 USD 62.69
2025-04-21 (Monday)446,583USD 27,996,288C holding decreased by -250087USD 27,996,2880USD -250,087 USD 62.69 USD 63.25
2025-04-18 (Friday)446,583USD 28,246,375USD 28,246,3750USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)446,583C holding increased by 992USD 28,246,375C holding increased by 575174USD 28,246,375992USD 575,174 USD 63.25 USD 62.1
2025-04-16 (Wednesday)445,591C holding increased by 496USD 27,671,201C holding decreased by -961760USD 27,671,201496USD -961,760 USD 62.1 USD 64.33
2025-04-15 (Tuesday)445,095C holding increased by 496USD 28,632,961C holding increased by 525412USD 28,632,961496USD 525,412 USD 64.33 USD 63.22
2025-04-14 (Monday)444,599C holding increased by 1488USD 28,107,549C holding increased by 794187USD 28,107,5491,488USD 794,187 USD 63.22 USD 61.64
2025-04-11 (Friday)443,111C holding increased by 3952USD 27,313,362C holding increased by 265559USD 27,313,3623,952USD 265,559 USD 61.64 USD 61.59
2025-04-10 (Thursday)439,159C holding increased by 2232USD 27,047,803C holding decreased by -981064USD 27,047,8032,232USD -981,064 USD 61.59 USD 64.15
2025-04-09 (Wednesday)436,927C holding increased by 1235USD 28,028,867C holding increased by 2423248USD 28,028,8671,235USD 2,423,248 USD 64.15 USD 58.77
2025-04-08 (Tuesday)435,692C holding increased by 1240USD 25,605,619C holding increased by 38119USD 25,605,6191,240USD 38,119 USD 58.77 USD 58.85
2025-04-07 (Monday)434,452C holding increased by 992USD 25,567,500C holding increased by 370470USD 25,567,500992USD 370,470 USD 58.85 USD 58.13
2025-04-04 (Friday)433,460C holding increased by 1235USD 25,197,030C holding decreased by -5819436USD 25,197,0301,235USD -5,819,436 USD 58.13 USD 71.76
2025-04-02 (Wednesday)432,225C holding increased by 988USD 31,016,466C holding increased by 597008USD 31,016,466988USD 597,008 USD 71.76 USD 70.54
2025-04-01 (Tuesday)431,237USD 30,419,458C holding decreased by -194057USD 30,419,4580USD -194,057 USD 70.54 USD 70.99
2025-03-31 (Monday)431,237USD 30,613,515C holding increased by 284617USD 30,613,5150USD 284,617 USD 70.99 USD 70.33
2025-03-28 (Friday)431,237C holding increased by 988USD 30,328,898C holding decreased by -584493USD 30,328,898988USD -584,493 USD 70.33 USD 71.85
2025-03-27 (Thursday)430,249USD 30,913,391C holding decreased by -598046USD 30,913,3910USD -598,046 USD 71.85 USD 73.24
2025-03-26 (Wednesday)430,249USD 31,511,437C holding decreased by -529206USD 31,511,4370USD -529,206 USD 73.24 USD 74.47
2025-03-25 (Tuesday)430,249USD 32,040,643C holding increased by 185007USD 32,040,6430USD 185,007 USD 74.47 USD 74.04
2025-03-24 (Monday)430,249C holding increased by 494USD 31,855,636C holding increased by 921871USD 31,855,636494USD 921,871 USD 74.04 USD 71.98
2025-03-21 (Friday)429,755USD 30,933,765C holding increased by 68761USD 30,933,7650USD 68,761 USD 71.98 USD 71.82
2025-03-20 (Thursday)429,755USD 30,865,004C holding increased by 163307USD 30,865,0040USD 163,307 USD 71.82 USD 71.44
2025-03-19 (Wednesday)429,755USD 30,701,697C holding increased by 524301USD 30,701,6970USD 524,301 USD 71.44 USD 70.22
2025-03-18 (Tuesday)429,755C holding increased by 741USD 30,177,396C holding increased by 172157USD 30,177,396741USD 172,157 USD 70.22 USD 69.94
2025-03-17 (Monday)429,014C holding increased by 1235USD 30,005,239C holding increased by 582599USD 30,005,2391,235USD 582,599 USD 69.94 USD 68.78
2025-03-14 (Friday)427,779C holding increased by 988USD 29,422,640C holding increased by 729481USD 29,422,640988USD 729,481 USD 68.78 USD 67.23
2025-03-13 (Thursday)426,791C holding increased by 2223USD 28,693,159C holding decreased by -156237USD 28,693,1592,223USD -156,237 USD 67.23 USD 67.95
2025-03-12 (Wednesday)424,568USD 28,849,396C holding increased by 191056USD 28,849,3960USD 191,056 USD 67.95 USD 67.5
2025-03-11 (Tuesday)424,568USD 28,658,340C holding increased by 38211USD 28,658,3400USD 38,211 USD 67.5 USD 67.41
2025-03-10 (Monday)424,568C holding increased by 741USD 28,620,129C holding decreased by -1242721USD 28,620,129741USD -1,242,721 USD 67.41 USD 70.46
2025-03-07 (Friday)423,827USD 29,862,850C holding decreased by -1059568USD 29,862,8500USD -1,059,568 USD 70.46 USD 72.96
2025-03-05 (Wednesday)423,827USD 30,922,418C holding increased by 258535USD 30,922,4180USD 258,535 USD 72.96 USD 72.35
2025-03-04 (Tuesday)423,827C holding increased by 984USD 30,663,883C holding decreased by -1966911USD 30,663,883984USD -1,966,911 USD 72.35 USD 77.17
2025-03-03 (Monday)422,843USD 32,630,794C holding decreased by -1175504USD 32,630,7940USD -1,175,504 USD 77.17 USD 79.95
2025-02-28 (Friday)422,843C holding increased by 11638USD 33,806,298C holding increased by 1374560USD 33,806,29811,638USD 1,374,560 USD 79.95 USD 78.87
2025-02-27 (Thursday)411,205USD 32,431,738C holding decreased by -82241USD 32,431,7380USD -82,241 USD 78.87 USD 79.07
2025-02-26 (Wednesday)411,205USD 32,513,979C holding increased by 382420USD 32,513,9790USD 382,420 USD 79.07 USD 78.14
2025-02-25 (Tuesday)411,205C holding increased by 956USD 32,131,559C holding decreased by -89397USD 32,131,559956USD -89,397 USD 78.14 USD 78.54
2025-02-24 (Monday)410,249USD 32,220,956C holding decreased by -455377USD 32,220,9560USD -455,377 USD 78.54 USD 79.65
2025-02-21 (Friday)410,249C holding increased by 952USD 32,676,333C holding decreased by -615885USD 32,676,333952USD -615,885 USD 79.65 USD 81.34
2025-02-20 (Thursday)409,297USD 33,292,218C holding decreased by -1064172USD 33,292,2180USD -1,064,172 USD 81.34 USD 83.94
2025-02-19 (Wednesday)409,297C holding increased by 952USD 34,356,390C holding decreased by -201847USD 34,356,390952USD -201,847 USD 83.94 USD 84.63
2025-02-18 (Tuesday)408,345C holding increased by 952USD 34,558,237C holding increased by 88715USD 34,558,237952USD 88,715 USD 84.63 USD 84.61
2025-02-17 (Monday)407,393USD 34,469,522USD 34,469,5220USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)407,393USD 34,469,522C holding increased by 1022557USD 34,469,5220USD 1,022,557 USD 84.61 USD 82.1
2025-02-13 (Thursday)407,393C holding increased by 714USD 33,446,965C holding increased by 396163USD 33,446,965714USD 396,163 USD 82.1 USD 81.27
2025-02-12 (Wednesday)406,679C holding increased by 476USD 33,050,802C holding increased by 103677USD 33,050,802476USD 103,677 USD 81.27 USD 81.11
2025-02-11 (Tuesday)406,203C holding increased by 952USD 32,947,125C holding increased by 231212USD 32,947,125952USD 231,212 USD 81.11 USD 80.73
2025-02-10 (Monday)405,251USD 32,715,913C holding decreased by -401199USD 32,715,9130USD -401,199 USD 80.73 USD 81.72
2025-02-07 (Friday)405,251USD 33,117,112C holding decreased by -247203USD 33,117,1120USD -247,203 USD 81.72 USD 82.33
2025-02-06 (Thursday)405,251USD 33,364,315C holding increased by 1163071USD 33,364,3150USD 1,163,071 USD 82.33 USD 79.46
2025-02-05 (Wednesday)405,251C holding increased by 714USD 32,201,244C holding increased by 453180USD 32,201,244714USD 453,180 USD 79.46 USD 78.48
2025-02-04 (Tuesday)404,537USD 31,748,064C holding decreased by -457127USD 31,748,0640USD -457,127 USD 78.48 USD 79.61
2025-02-03 (Monday)404,537C holding increased by 1904USD 32,205,191C holding decreased by -581214USD 32,205,1911,904USD -581,214 USD 79.61 USD 81.43
2025-01-31 (Friday)402,633C holding increased by 714USD 32,786,405C holding decreased by -114684USD 32,786,405714USD -114,684 USD 81.43 USD 81.86
2025-01-30 (Thursday)401,919C holding increased by 714USD 32,901,089C holding increased by 551930USD 32,901,089714USD 551,930 USD 81.86 USD 80.63
2025-01-29 (Wednesday)401,205USD 32,349,159C holding increased by 276831USD 32,349,1590USD 276,831 USD 80.63 USD 79.94
2025-01-28 (Tuesday)401,205C holding increased by 714USD 32,072,328C holding decreased by -395477USD 32,072,328714USD -395,477 USD 79.94 USD 81.07
2025-01-27 (Monday)400,491USD 32,467,805C holding decreased by -164202USD 32,467,8050USD -164,202 USD 81.07 USD 81.48
2025-01-24 (Friday)400,491USD 32,632,007C holding decreased by -200245USD 32,632,0070USD -200,245 USD 81.48 USD 81.98
2025-01-23 (Thursday)400,491USD 32,832,252C holding increased by 116142USD 32,832,2520USD 116,142 USD 81.98 USD 81.69
2025-01-22 (Wednesday)400,491USD 32,716,110USD 32,716,110
2025-01-21 (Tuesday)400,491USD 32,708,100USD 32,708,100
2025-01-20 (Monday)400,491USD 32,035,275USD 32,035,275
2025-01-17 (Friday)400,491USD 32,035,275USD 32,035,275
2025-01-16 (Thursday)400,491USD 31,442,548USD 31,442,548
2025-01-15 (Wednesday)400,491USD 31,346,431USD 31,346,431
2025-01-14 (Tuesday)400,491USD 29,436,089USD 29,436,089
2025-01-13 (Monday)400,491USD 29,143,730USD 29,143,730
2025-01-10 (Friday)400,491USD 28,595,057USD 28,595,057
2025-01-09 (Thursday)400,491USD 29,339,971USD 29,339,971
2025-01-09 (Thursday)400,491USD 29,339,971USD 29,339,971
2025-01-09 (Thursday)400,491USD 29,339,971USD 29,339,971
2025-01-08 (Wednesday)400,491USD 29,339,971USD 29,339,971
2025-01-08 (Wednesday)400,491USD 29,339,971USD 29,339,971
2025-01-08 (Wednesday)400,491USD 29,339,971USD 29,339,971
2025-01-02 (Thursday)398,340C holding increased by 4302USD 27,859,900C holding decreased by -707855USD 27,859,9004,302USD -707,855 USD 69.94 USD 72.5
2024-12-30 (Monday)398,340USD 28,039,153USD 28,039,153
2024-12-26 (Thursday)396,906USD 28,319,243USD 28,319,243
2024-12-24 (Tuesday)396,906USD 28,180,326USD 28,180,326
2024-12-23 (Monday)396,906USD 27,692,132USD 27,692,132
2024-12-20 (Friday)395,472USD 27,362,708USD 27,362,708
2024-12-19 (Thursday)395,472USD 27,058,194USD 27,058,194
2024-12-18 (Wednesday)395,472USD 26,939,553USD 26,939,553
2024-12-10 (Tuesday)394,038C holding increased by 717USD 28,567,755C holding increased by 303708USD 28,567,755717USD 303,708 USD 72.5 USD 71.86
2024-12-09 (Monday)393,321USD 28,264,047C holding decreased by -114063USD 28,264,0470USD -114,063 USD 71.86 USD 72.15
2024-12-06 (Friday)393,321USD 28,378,110C holding decreased by -31466USD 28,378,1100USD -31,466 USD 72.15 USD 72.23
2024-12-05 (Thursday)393,321USD 28,409,576C holding increased by 287124USD 28,409,5760USD 287,124 USD 72.23 USD 71.5
2024-12-04 (Wednesday)393,321USD 28,122,452C holding increased by 31466USD 28,122,4520USD 31,466 USD 71.5 USD 71.42
2024-12-03 (Tuesday)393,321C holding decreased by -1434USD 28,090,986C holding decreased by -90573USD 28,090,986-1,434USD -90,573 USD 71.42 USD 71.39
2024-12-02 (Monday)394,755USD 28,181,559C holding increased by 205272USD 28,181,5590USD 205,272 USD 71.39 USD 70.87
2024-11-29 (Friday)394,755USD 27,976,287C holding increased by 280276USD 27,976,2870USD 280,276 USD 70.87 USD 70.16
2024-11-28 (Thursday)394,755USD 27,696,011USD 27,696,0110USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)394,755USD 27,696,011C holding increased by 161850USD 27,696,0110USD 161,850 USD 70.16 USD 69.75
2024-11-26 (Tuesday)394,755USD 27,534,161C holding decreased by -394755USD 27,534,1610USD -394,755 USD 69.75 USD 70.75
2024-11-25 (Monday)394,755USD 27,928,916C holding increased by 359227USD 27,928,9160USD 359,227 USD 70.75 USD 69.84
2024-11-22 (Friday)394,755USD 27,569,689C holding increased by 351332USD 27,569,6890USD 351,332 USD 69.84 USD 68.95
2024-11-21 (Thursday)394,755USD 27,218,357C holding increased by 264486USD 27,218,3570USD 264,486 USD 68.95 USD 68.28
2024-11-20 (Wednesday)394,755C holding increased by 1904USD 26,953,871C holding increased by 4292USD 26,953,8711,904USD 4,292 USD 68.28 USD 68.6
2024-11-19 (Tuesday)392,851C holding increased by 714USD 26,949,579C holding decreased by -107874USD 26,949,579714USD -107,874 USD 68.6 USD 69
2024-11-18 (Monday)392,137C holding increased by 476USD 27,057,453C holding increased by 177759USD 27,057,453476USD 177,759 USD 69 USD 68.63
2024-11-08 (Friday)391,661USD 26,879,694C holding increased by 203663USD 26,879,6940USD 203,663 USD 68.63 USD 68.11
2024-11-07 (Thursday)391,661C holding increased by 1666USD 26,676,031C holding decreased by -245324USD 26,676,0311,666USD -245,324 USD 68.11 USD 69.03
2024-11-06 (Wednesday)389,995USD 26,921,355C holding increased by 2090373USD 26,921,3550USD 2,090,373 USD 69.03 USD 63.67
2024-11-05 (Tuesday)389,995USD 24,830,982C holding increased by 514794USD 24,830,9820USD 514,794 USD 63.67 USD 62.35
2024-11-04 (Monday)389,995USD 24,316,188C holding decreased by -530393USD 24,316,1880USD -530,393 USD 62.35 USD 63.71
2024-11-01 (Friday)389,995USD 24,846,581C holding decreased by -179398USD 24,846,5810USD -179,398 USD 63.71 USD 64.17
2024-10-31 (Thursday)389,995USD 25,025,979C holding decreased by -128699USD 25,025,9790USD -128,699 USD 64.17 USD 64.5
2024-10-30 (Wednesday)389,995C holding increased by 714USD 25,154,678C holding decreased by -27910USD 25,154,678714USD -27,910 USD 64.5 USD 64.69
2024-10-29 (Tuesday)389,281USD 25,182,588C holding increased by 206319USD 25,182,5880USD 206,319 USD 64.69 USD 64.16
2024-10-28 (Monday)389,281C holding increased by 238USD 24,976,269C holding increased by 948973USD 24,976,269238USD 948,973 USD 64.16 USD 61.76
2024-10-25 (Friday)389,043USD 24,027,296C holding decreased by -482413USD 24,027,2960USD -482,413 USD 61.76 USD 63
2024-10-24 (Thursday)389,043USD 24,509,709C holding decreased by -38904USD 24,509,7090USD -38,904 USD 63 USD 63.1
2024-10-23 (Wednesday)389,043USD 24,548,613C holding decreased by -178960USD 24,548,6130USD -178,960 USD 63.1 USD 63.56
2024-10-22 (Tuesday)389,043C holding increased by 1190USD 24,727,573C holding increased by 746622USD 24,727,5731,190USD 746,622 USD 63.56 USD 61.83
2024-10-21 (Monday)387,853USD 23,980,951C holding decreased by -395610USD 23,980,9510USD -395,610 USD 61.83 USD 62.85
2024-10-18 (Friday)387,853USD 24,376,561USD 24,376,561
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 C by Blackrock for IE00019GPKX6

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY247 68.160* 71.47
2025-04-23BUY1,984 66.300* 71.53
2025-04-17BUY992 63.250* 71.88
2025-04-16BUY496 62.100* 71.99
2025-04-15BUY496 64.330* 72.08
2025-04-14BUY1,488 63.220* 72.18
2025-04-11BUY3,952 61.640* 72.30
2025-04-10BUY2,232 61.590* 72.42
2025-04-09BUY1,235 64.150* 72.52
2025-04-08BUY1,240 58.770* 72.69
2025-04-07BUY992 58.850* 72.85
2025-04-04BUY1,235 58.130* 73.03
2025-04-02BUY988 71.760* 73.05
2025-03-28BUY988 70.330* 73.14
2025-03-24BUY494 74.040* 73.13
2025-03-18BUY741 70.220* 73.23
2025-03-17BUY1,235 69.940* 73.28
2025-03-14BUY988 68.780* 73.34
2025-03-13BUY2,223 67.230* 73.43
2025-03-10BUY741 67.410* 73.70
2025-03-04BUY984 72.350* 73.79
2025-02-28BUY11,638 79.950* 73.63
2025-02-25BUY956 78.140* 73.36
2025-02-21BUY952 79.650* 73.15
2025-02-19BUY952 83.940* 72.78
2025-02-18BUY952 84.630* 72.55
2025-02-13BUY714 82.100* 71.85
2025-02-12BUY476 81.270* 71.65
2025-02-11BUY952 81.110* 71.44
2025-02-05BUY714 79.460* 70.53
2025-02-03BUY1,904 79.610* 70.10
2025-01-31BUY714 81.430* 69.81
2025-01-30BUY714 81.860* 69.49
2025-01-28BUY714 79.940* 68.89
2025-01-02BUY4,302 69.940* 67.68
2024-12-10BUY717 72.500* 67.52
2024-12-03SELL-1,434 71.420* 66.69 Profit of 95,638 on sale
2024-11-20BUY1,904 68.280* 64.93
2024-11-19BUY714 68.600* 64.70
2024-11-18BUY476 69.000* 64.42
2024-11-07BUY1,666 68.110* 63.81
2024-10-30BUY714 64.500* 63.16
2024-10-28BUY238 64.160* 62.65
2024-10-22BUY1,190 63.560* 61.83
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 C

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,354,5823,0472,408,26156.2%
2025-05-082,102,0742,8193,444,42461.0%
2025-05-071,751,3582,5252,593,77967.5%
2025-05-061,267,1291,7562,380,37253.2%
2025-05-051,931,6319,9003,530,98454.7%
2025-05-022,618,8946,2204,507,31058.1%
2025-05-011,308,7294,2602,725,81948.0%
2025-04-301,973,3991,4763,412,22357.8%
2025-04-291,535,3122,2302,671,41557.5%
2025-04-281,793,7285883,335,76553.8%
2025-04-251,970,5311,5943,176,73862.0%
2025-04-242,180,8531004,112,65853.0%
2025-04-232,769,5088,7925,047,39854.9%
2025-04-222,045,0219,1903,854,90753.0%
2025-04-211,980,9321003,943,30850.2%
2025-04-172,482,0708,0024,795,26851.8%
2025-04-163,625,40126,7866,597,70954.9%
2025-04-155,305,14888310,713,36349.5%
2025-04-143,020,83512,5167,008,70843.1%
2025-04-114,303,91511,1498,168,96652.7%
2025-04-104,196,3202,0868,724,53548.1%
2025-04-097,093,10223,28517,596,75740.3%
2025-04-084,001,85317,0059,739,25341.1%
2025-04-072,736,915232,42213,997,38619.6%
2025-04-045,738,1081,733,30318,258,03731.4%
2025-04-038,962,638296,72515,675,09157.2%
2025-04-021,667,4108,1922,997,10455.6%
2025-04-011,712,9911,5273,558,11748.1%
2025-03-311,613,6493,2474,146,49438.9%
2025-03-282,543,07414,2304,528,90756.2%
2025-03-271,827,5289984,073,25944.9%
2025-03-262,418,9124,4094,304,56056.2%
2025-03-251,300,8181,2802,992,07143.5%
2025-03-242,211,5872,6694,835,05045.7%
2025-03-212,795,8093,1324,556,66161.4%
2025-03-203,004,5641,0974,454,23767.5%
2025-03-192,613,7823984,064,45664.3%
2025-03-182,109,7781,6983,342,46563.1%
2025-03-172,646,7917384,243,12962.4%
2025-03-142,233,72824,5324,463,00850.0%
2025-03-132,700,6833,1325,139,28552.5%
2025-03-122,514,0162,3614,852,35351.8%
2025-03-113,452,1216,2157,008,68749.3%
2025-03-102,836,7768,1918,160,22634.8%
2025-03-072,185,97427,7146,864,93031.8%

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.

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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.