Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for C

Stock Name	Citigroup Inc
Ticker	C(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1729674242
LEI	6SHGI4ZSSLCXXQSBB395

Show aggregate C holdings

News associated with C

Alibaba Stock Is Up 87%. Time to Sell?: Key PointsCloud and AI are Alibaba's growth engines. - 2025-09-19 10:09:00
Wells Fargo & Company Increases Citigroup (NYSE:C) Price Target to $125.00: Citigroup (NYSE:C – Get Free Report) had its price target upped by equities researchers at Wells Fargo & Company from $115.00 to $125.00 in a research note issued on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would suggest a potential upside of 22.90% […] - 2025-09-18 03:02:45
Citigroup (NYSE:C) Sets New 1-Year High After Analyst Upgrade: Shares of Citigroup Inc. (NYSE:C – Get Free Report) hit a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $115.00 to $125.00. Wells Fargo & Company currently has an overweight rating on the stock. Citigroup traded as high as $100.85 and last traded […] - 2025-09-18 02:12:46
Notable Wednesday Option Activity: C, MU, GOOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Citigroup Inc (Symbol: C), where a total of 65,285 contracts have traded so far, representing approximately 6.5 million underlying shares. That amounts to about 50.3% of - 2025-09-17 15:14:59
Noteworthy ETF Outflows: IWB, C, AXP, MS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Citigroup (NYSE:C) and Banco de Sabadell (OTCMKTS:BNDSF) Head-To-Head Survey: Banco de Sabadell (OTCMKTS:BNDSF – Get Free Report) and Citigroup (NYSE:C – Get Free Report) are both financial services companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership. Insider & Institutional Ownership 11.8% of Banco […] - 2025-09-16 02:46:51
Seagate Technology Leads S&P 500: What’s Behind Its 120% Gain?: What would be your first guess if you were told the S&P 500’s biggest gainer of the year was an artificial intelligence play? Before reading this headline, it would’ve likely been Palantir, NVIDIA, or maybe Broadcom. And yes, all three of those stocks have produced stellar gai - 2025-09-11 18:56:00
Tesla's Optimus AI Bet: Is the Robot Future Worth 80% of Its Valuation?: Key PointsElon Musk's prediction that Optimus could make up 80% of Tesla's valuation might not be far-fetched. - 2025-09-11 05:44:00
Why Micron Technology Rallied Today: Key PointsMicron received an inferencing-led analyst upgrade yesterday. - 2025-09-10 18:01:16
Is Citigroup Stock a Buy Now?: Key PointsCitigroup is one of the largest and best known banks in the U.S. - 2025-09-10 06:30:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.: Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
KBWB, GS, WFC, C: 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 Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $171.8 million dollar inflow -- that's a 3.6% increase week over week in ou - 2025-09-04 11:50:01
Citigroup Inc. (NYSE:C) Receives $96.54 Consensus PT from Analysts: Citigroup Inc. (NYSE:C – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen analysts that are presently covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating and ten have issued a buy rating on the company. The average 12-month target price among brokerages […] - 2025-08-25 04:40:53
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Noteworthy Monday Option Activity: PANW, C, INTU: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 48,188 contracts have traded so far, representing approximately 4.8 million underlying shares. That amounts to ab - 2025-08-11 16:14:29
Why The Trade Desk Jumped 21% in July Before Tumbling in August: Key PointsMomentum seemed to be building for The Trade Desk in July before the stock plunged on its earnings report. - 2025-08-11 11:07:19
Apple's Silence on AI Glasses and Deals: Strategic Genius or Warning Sign for Investors?: Key PointsApple is playing it close to the vest with its AI glasses roadmap and acquisitions strategy. - 2025-08-11 05:44:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Pre-Market Most Active for Aug 6, 2025 : SNAP, AMDL, SQQQ, TSLL, AMD, SMCI, NVDA, NVO, UBER, C, OSCR, U: The NASDAQ 100 Pre-Market Indicator is up 42.32 to 23,060.88. The total Pre-Market volume is currently 100,962,226 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is -1.68 at $7.71, with 10,975,669 shares traded. SNAP's current - 2025-08-06 09:29:55
Analysts Forecast 10% Gains Ahead For The Holdings of RECS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-06 08:04:41
The 1 Stock Warren Buffett Definitely Didn't Buy in Q2: Key PointsThere are lots of likely candidates that Buffett didn't buy last quarter. - 2025-08-05 05:42:00
Here's the Average Stock Market Return in the Last 10 Years and Wall Street's Surprising Forecast for 2025: Key PointsThe S&P 500 is the most popular benchmark for the overall U.S. stock market. - 2025-08-01 04:05:00
Analysts Set Citigroup Inc. (NYSE:C) Price Target at $96.46: Shares of Citigroup Inc. (NYSE:C – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the company, MarketBeat.com reports. Five analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price target […] - 2025-07-31 05:08:50
Pre-Market Most Active for Jul 28, 2025 : TSLL, OPEN, SQQQ, INTC, TSLQ, TQQQ, C, BBAI, ACHR, BABA, NIO, CMG: The NASDAQ 100 Pre-Market Indicator is up 101.02 to 23,373.27. The total Pre-Market volume is currently 307,717,815 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.38 at $11.65, with 12,072,472 sh - 2025-07-28 09:29:56
Netflix Continues to Dominate: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 17:37:00
Notable Wednesday Option Activity: HIMS, C, NVDA: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Hims & Hers Health Inc (Symbol: HIMS), where a total volume of 427,034 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-23 16:26:31
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Is Citigroup Stock a Buy Now?: Key PointsCitigroup is one of the largest banks in the U.S. - 2025-07-22 06:10:00
Bold Earning Season Predictions: In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
Why Rocket Lab Stock Skyrocketed Last Week: Key PointsRocket Lab stock surged nearly 32% with the help of bullish coverage from analysts. - 2025-07-21 05:48:47

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) C holdings

Date	Number of C Shares Held	Base Market Value of C Shares	Local Market Value of C Shares	Change in C Shares Held	Change in C Base Value	Current Price per C Share Held	Previous Price per C Share Held
2025-12-15 (Monday)	82,260	USD 9,278,928	USD 9,278,928	770	USD 168,346	USD 112.8	USD 111.8
2025-12-12 (Friday)	81,490	USD 9,110,582	USD 9,110,582	440	USD 54,055	USD 111.8	USD 111.74
2025-12-11 (Thursday)	81,050	USD 9,056,527	USD 9,056,527	110	USD 64,902	USD 111.74	USD 111.09
2025-12-10 (Wednesday)	80,940	USD 8,991,625	USD 8,991,625	0	USD 134,361	USD 111.09	USD 109.43
2025-12-09 (Tuesday)	80,940	USD 8,857,264	USD 8,857,264	0	USD 41,279	USD 109.43	USD 108.92
2025-12-08 (Monday)	80,940	USD 8,815,985	USD 8,815,985	0	USD 3,238	USD 108.92	USD 108.88
2025-12-05 (Friday)	80,940	USD 8,812,747	USD 8,812,747	110	USD 100,081	USD 108.88	USD 107.79
2025-12-04 (Thursday)	80,830	USD 8,712,666	USD 8,712,666	56	USD 92,465	USD 107.79	USD 106.72
2025-12-03 (Wednesday)	80,774	USD 8,620,201	USD 8,620,201	224	USD 308,246	USD 106.72	USD 103.19
2025-12-02 (Tuesday)	80,550	USD 8,311,955	USD 8,311,955	0	USD 41,081	USD 103.19	USD 102.68
2025-12-01 (Monday)	80,550	USD 8,270,874	USD 8,270,874	880	USD 104,699	USD 102.68	USD 102.5

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 IE0003WV2ME7

Show aggregate share trades of C

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 770 113.510 112.220 112.349 USD 86,509 80.59
2025-12-12 BUY 440 113.260 111.190 111.397 USD 49,015 80.46
2025-12-11 BUY 110 112.340 111.110 111.233 USD 12,236 80.33
2025-12-05 BUY 110 109.367 107.510 107.696 USD 11,847 79.84
2025-12-04 BUY 56 107.790* 79.72
2025-12-03 BUY 224 106.989 103.160 103.543 USD 23,194 79.60
2025-12-01 BUY 880 104.350 102.420 102.613 USD 90,299 79.40
2025-11-27 BUY 990 102.500* 79.30
2025-11-21 BUY 110 99.320 95.830 96.179 USD 10,580 79.22
2025-11-11 SELL -55 102.090 100.310 100.488 USD -5,527 78.68 Loss of -1,200 on sale
2025-11-07 BUY 385 100.820 97.367 97.712 USD 37,619 78.48
2025-11-05 SELL -3,740 102.270 99.012 99.338 USD -371,523 78.27 Loss of -78,785 on sale
2025-10-29 SELL -3,008 99.120 101.940 101.658 USD -305,787 77.76 Loss of -71,895 on sale
2025-10-24 SELL -610 98.780 99.510 99.437 USD -60,657 77.44 Loss of -13,418 on sale
2025-10-23 SELL -112 96.690 97.530 97.446 USD -10,914 77.35 Loss of -2,251 on sale
2025-10-22 BUY 168 96.300 98.480 98.262 USD 16,508 77.26
2025-10-20 SELL -1,960 99.300 99.600 99.570 USD -195,157 77.05 Loss of -44,130 on sale
2025-10-16 SELL -280 96.260 100.700 100.256 USD -28,072 76.96 Loss of -6,522 on sale
2025-10-15 SELL -692 99.780 102.150 101.913 USD -70,524 76.85 Loss of -17,341 on sale
2025-10-03 BUY 220 97.740 98.580 98.496 USD 21,669 76.54
2025-10-02 SELL -2,200 97.340 99.450 99.239 USD -218,326 76.43 Loss of -50,171 on sale
2025-10-01 SELL -2,118 98.710 101.140 100.897 USD -213,700 76.32 Loss of -52,045 on sale
2025-09-30 SELL -55 101.500 103.620 103.408 USD -5,687 76.20 Loss of -1,496 on sale
2025-09-29 SELL -732 103.160 104.390 104.267 USD -76,323 76.07 Loss of -20,644 on sale
2025-09-26 SELL -55 103.420 104.320 104.230 USD -5,733 75.93 Loss of -1,557 on sale
2025-09-25 BUY 715 102.110 102.260 102.245 USD 73,105 75.80
2025-09-24 SELL -17,200 101.650 104.070 103.828 USD -1,785,842 75.67 Loss of -484,378 on sale
2025-09-18 BUY 130 102.410 102.700 102.671 USD 13,347 75.53
2025-08-18 BUY 120 94.220 94.360 94.346 USD 11,322 75.17
2025-08-12 SELL -66 95.740 95.760 95.758 USD -6,320 74.75 Loss of -1,386 on sale
2025-07-29 BUY 70 94.480 96.110 95.947 USD 6,716 74.44
2025-07-23 SELL -195 95.990 95.990 95.990 USD -18,718 74.09 Loss of -4,271 on sale
2025-07-22 SELL -396 94.000 94.480 94.432 USD -37,395 73.98 Loss of -8,099 on sale
2025-07-21 SELL -132 92.650 94.080 93.937 USD -12,400 73.88 Loss of -2,648 on sale
2025-07-18 SELL -330 93.450 93.800 93.765 USD -30,942 73.77 Loss of -6,598 on sale
2025-07-15 SELL -132 90.720 91.800 91.692 USD -12,103 73.48 Loss of -2,405 on sale
2025-07-14 SELL -330 87.500 87.530 87.527 USD -28,884 73.40 Loss of -4,663 on sale
2025-07-11 SELL -198 86.730 86.960 86.937 USD -17,214 73.32 Loss of -2,696 on sale
2025-07-10 SELL -792 87.080 87.080 87.080 USD -68,967 73.24 Loss of -10,960 on sale
2025-07-09 SELL -264 85.790 86.640 86.555 USD -22,851 73.17 Loss of -3,534 on sale
2025-07-08 SELL -858 85.570 87.790 87.568 USD -75,133 73.10 Loss of -12,416 on sale
2025-07-03 SELL -1,122 88.720 88.800 88.792 USD -99,625 72.83 Loss of -17,911 on sale
2025-07-02 SELL -204 86.760 86.930 86.913 USD -17,730 72.75 Loss of -2,890 on sale
2025-06-27 SELL -3,234 84.380 84.570 84.551 USD -273,438 72.60 Loss of -38,642 on sale
2025-06-25 BUY 66 82.630 82.710 82.702 USD 5,458 72.47
2025-06-24 SELL -2,442 81.140 81.450 81.419 USD -198,825 72.42 Loss of -21,982 on sale
2025-06-23 SELL -66 79.360 79.450 79.441 USD -5,243 72.37 Loss of -466 on sale
2025-06-20 SELL -11,501 78.450 79.270 79.188 USD -910,741 72.34 Loss of -78,791 on sale
2025-06-18 SELL -432 78.350 78.970 78.908 USD -34,088 72.26 Loss of -2,871 on sale
2025-06-17 SELL -792 77.360 77.990 77.927 USD -61,718 72.23 Loss of -4,512 on sale
2025-06-11 SELL -216 78.380 78.920 78.866 USD -17,035 72.15 Loss of -1,450 on sale
2025-06-10 SELL -504 78.030 78.320 78.291 USD -39,459 72.11 Loss of -3,113 on sale
2025-06-06 SELL -144 78.260 78.410 78.395 USD -11,289 72.04 Loss of -916 on sale
2025-06-05 SELL -1,224 76.670 77.270 77.210 USD -94,505 72.01 Loss of -6,370 on sale
2025-06-02 SELL -5,832 75.800 75.900 75.890 USD -442,590 71.92 Loss of -23,149 on sale
2025-05-30 SELL -1,296 75.320 75.520 75.500 USD -97,848 71.90 Loss of -4,668 on sale
2025-05-29 SELL -144 75.530 75.720 75.701 USD -10,901 71.87 Loss of -551 on sale
2025-05-27 SELL -144 75.470 75.550 75.542 USD -10,878 71.83 Loss of -535 on sale
2025-05-23 SELL -216 73.090 73.400 73.369 USD -15,848 71.81 Loss of -337 on sale
2025-05-16 SELL -1,080 75.720 75.890 75.873 USD -81,943 71.70 Loss of -4,509 on sale
2025-05-15 SELL -216 75.960 76.170 76.149 USD -16,448 71.67 Loss of -968 on sale
2025-05-13 SELL -72 75.570 76.270 76.200 USD -5,486 71.61 Loss of -330 on sale
2025-05-12 SELL -504 74.910 75.650 75.576 USD -38,090 71.59 Loss of -2,010 on sale
2025-05-09 SELL -432 71.450 72.260 72.179 USD -31,181 71.59 Loss of -255 on sale
2025-05-08 SELL -2,088 71.640 72.240 72.180 USD -150,712 71.59 Loss of -1,237 on sale
2025-05-07 SELL -144 70.250 70.690 70.646 USD -10,173 71.60 Profit of 137 on sale
2025-05-06 BUY 48 69.470 70.270 70.190 USD 3,369 71.61
2025-05-01 BUY 2,736 68.140 68.900 68.824 USD 188,302 71.66
2025-04-30 BUY 1,512 68.380 68.660 68.632 USD 103,772 71.69
2025-04-29 SELL -288 68.880 69.110 69.087 USD -19,897 71.71 Profit of 755 on sale
2025-04-28 SELL -360 68.280 69.400 69.288 USD -24,944 71.74 Profit of 881 on sale
2025-04-25 BUY 144 68.430 68.710 68.682 USD 9,890 71.76
2025-04-24 SELL -72 68.160 68.340 68.322 USD -4,919 71.79 Profit of 250 on sale
2025-04-22 SELL -9,648 64.550 64.970 64.928 USD -626,425 71.90 Profit of 67,233 on sale
2025-04-17 SELL -4,392 63.250 63.780 63.727 USD -279,889 72.12 Profit of 36,867 on sale
2025-04-16 BUY 144 62.100 63.820 63.648 USD 9,165 72.21
2025-04-15 BUY 144 64.330 66.290 66.094 USD 9,518 72.27
2025-04-10 SELL -4,536 61.590 62.500 62.409 USD -283,087 72.54 Profit of 45,970 on sale
2025-04-09 BUY 360 64.150 65.750 65.590 USD 23,612 72.62
2025-04-08 BUY 72 58.770 62.660 62.271 USD 4,484 72.74
2025-04-07 BUY 1,296 58.850 61.330 61.082 USD 79,162 72.87
2025-04-04 BUY 792 58.130 60.420 60.191 USD 47,671 73.00
2025-04-02 BUY 504 71.760 71.960 71.940 USD 36,258 73.02
2025-04-01 BUY 5,610 70.540 70.880 70.846 USD 397,446 73.04
2025-03-31 BUY 213 70.990 71.200 71.179 USD 15,161 73.06
2025-03-25 BUY 72 74.470 74.800 74.767 USD 5,383 73.08
2025-03-20 BUY 144 71.820 72.980 72.864 USD 10,492 73.10
2025-03-18 BUY 355 70.220 70.490 70.463 USD 25,014 73.14
2025-03-17 BUY 41 69.940 70.360 70.318 USD 2,883 73.18
2025-03-14 SELL -35 68.780 69.000 68.978 USD -2,414 73.22 Profit of 149 on sale
2025-03-13 SELL -4,715 67.230 69.140 68.949 USD -325,095 73.29 Profit of 20,449 on sale
2025-03-12 BUY 852 67.950 69.110 68.994 USD 58,783 73.34
2025-03-11 BUY 852 67.500 68.470 68.373 USD 58,254 73.41
2025-03-07 BUY 284 70.460 70.740 70.712 USD 20,082 73.51
2025-03-06 BUY 994 70.580 72.390 72.209 USD 71,776 73.54
2025-03-05 BUY 5,396 72.960 73.530 73.473 USD 396,460 73.55
2025-03-04 BUY 284 72.350 74.860 74.609 USD 21,189 73.56
2025-03-03 BUY 355 77.170 80.430 80.104 USD 28,437 73.52
2025-02-28 BUY 710 79.950 79.970 79.968 USD 56,777 73.44
2025-02-27 BUY 657 78.870 80.370 80.220 USD 52,705 73.38
2025-02-26 SELL -380 79.070 80.090 79.988 USD -30,395 73.31 Loss of -2,538 on sale
2025-02-25 SELL -73 78.140 79.570 79.427 USD -5,798 73.25 Loss of -451 on sale
2025-02-24 BUY 73 78.540 80.690 80.475 USD 5,875 73.18
2025-02-20 SELL -949 81.340 84.060 83.788 USD -79,515 73.00 Loss of -10,238 on sale
2025-02-19 BUY 292 83.940 84.230 84.201 USD 24,587 72.86
2025-02-18 BUY 296 84.630 84.740 84.729 USD 25,080 72.71
2025-02-13 BUY 8,322 82.100 82.130 82.127 USD 683,461 72.26
2025-02-12 BUY 2,482 81.270 81.290 81.288 USD 201,757 72.13
2025-02-11 BUY 2,049 81.110 81.530 81.488 USD 166,969 72.01
2025-02-07 BUY 219 81.720 82.910 82.791 USD 18,131 71.75
2025-02-06 BUY 2,920 82.330 82.500 82.483 USD 240,850 71.59
2025-02-05 BUY 1,460 79.460 79.600 79.586 USD 116,196 71.48
2025-02-04 BUY 1,095 78.480 80.240 80.064 USD 87,670 71.37
2025-02-03 SELL -6,351 79.610 79.910 79.880 USD -507,318 71.25 Loss of -54,824 on sale
2025-01-31 BUY 584 81.430 82.340 82.249 USD 48,033 71.09
2025-01-30 BUY 73 81.860 82.620 82.544 USD 6,026 70.92
2025-01-29 BUY 1,241 80.630 81.600 81.503 USD 101,145 70.77
2025-01-28 BUY 438 79.940 81.400 81.254 USD 35,589 70.62
2025-01-27 BUY 438 81.070 81.410 81.376 USD 35,643 70.45
2025-01-24 BUY 438 81.480 82.120 82.056 USD 35,941 70.27
2025-01-23 BUY 1,241 81.980 82.770 82.691 USD 102,620 70.07
2025-01-22 BUY 730 81.690 82.280 82.221 USD 60,021 69.87
2025-01-21 BUY 4,307 81.670 81.850 81.832 USD 352,450 69.66
2025-01-17 BUY 876 79.990 80.450 80.404 USD 70,434 69.28
2025-01-15 BUY 438 78.270 79.250 79.152 USD 34,669 68.94
2025-01-13 BUY 1,241 72.770 73.000 72.977 USD 90,564 68.78
2025-01-10 BUY 948 71.400 72.460 72.354 USD 68,592 68.72
2024-12-31 BUY 216 70.390 70.960 70.903 USD 15,315 68.46
2024-12-30 SELL -17,306 70.390 70.830 70.786 USD -1,225,023 68.42 Loss of -40,934 on sale
2024-12-27 BUY 1,396 71.000 71.530 71.477 USD 99,782 68.36
2024-12-23 BUY 438 69.770 69.880 69.869 USD 30,603 68.19
2024-12-20 SELL -22,224 69.190 70.260 70.153 USD -1,559,080 68.17 Loss of -44,170 on sale
2024-12-19 BUY 1,044 68.420 69.840 69.698 USD 72,765 68.16
2024-12-17 BUY 795 71.120 71.350 71.327 USD 56,705 68.08
2024-12-16 BUY 261 71.490 71.770 71.742 USD 18,725 67.99
2024-12-13 BUY 435 71.010 71.910 71.820 USD 31,242 67.90
2024-12-11 BUY 261 71.960 73.260 73.130 USD 19,087 67.78
2024-12-10 BUY 174 72.500 73.380 73.292 USD 12,753 67.64
2024-12-09 BUY 174 71.860 72.800 72.706 USD 12,651 67.50
2024-12-05 SELL -522 72.230 72.850 72.788 USD -37,995 67.19 Loss of -2,921 on sale
2024-12-04 BUY 90 71.500 71.720 71.698 USD 6,453 67.04
2024-12-02 BUY 348 71.390 71.650 71.624 USD 24,925 66.72
2024-11-29 BUY 1,548 70.870 71.090 71.068 USD 110,013 66.56
2024-11-27 BUY 344 70.160 70.400 70.376 USD 24,209 66.26
2024-11-26 BUY 860 69.750 70.480 70.407 USD 60,550 66.11
2024-11-25 BUY 10,664 70.750 71.190 71.146 USD 758,701 65.90
2024-11-22 BUY 258 69.840 70.200 70.164 USD 18,102 65.71
2024-11-21 BUY 258 68.950 69.470 69.418 USD 17,910 65.55
2024-11-20 BUY 1,118 68.280 69.490 69.369 USD 77,555 65.40
2024-11-19 SELL -1,118 68.600 68.890 68.861 USD -76,987 65.23 Loss of -4,063 on sale
2024-11-18 BUY 5,160 69.000 69.280 69.252 USD 357,340 65.01
2024-11-12 BUY 1,032 69.020 69.990 69.893 USD 72,130 64.75
2024-11-11 BUY 258 69.800 70.200 70.160 USD 18,101 64.42
2024-11-08 BUY 1,037 68.630 69.130 69.080 USD 71,636 64.12
2024-11-07 BUY 1,750 68.110 68.950 68.866 USD 120,515 63.81
2024-11-06 BUY 774 69.030 70.090 69.984 USD 54,168 63.38
2024-11-05 BUY 172 63.670 63.740 63.733 USD 10,962 63.35
2024-11-04 BUY 890 62.350 63.630 63.502 USD 56,517 63.45
2024-11-01 BUY 430 63.710 64.810 64.700 USD 27,821 63.42
2024-10-30 BUY 255 64.500 65.230 65.157 USD 16,615 63.16
2024-10-29 BUY 1,615 64.690 64.930 64.906 USD 104,823 62.90
2024-10-25 BUY 340 61.760 63.740 63.542 USD 21,604 62.87
2024-10-24 BUY 255 63.000 63.300 63.270 USD 16,134 62.83
2024-10-22 BUY 510 63.560 63.690 63.677 USD 32,475 61.83
2024-10-21 BUY 425 61.830 62.910 62.802 USD 26,691 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	770	113.510	112.220	112.349	USD 86,509	80.59
2025-12-12	BUY	440	113.260	111.190	111.397	USD 49,015	80.46
2025-12-11	BUY	110	112.340	111.110	111.233	USD 12,236	80.33
2025-12-05	BUY	110	109.367	107.510	107.696	USD 11,847	79.84
2025-12-04	BUY	56			107.790*		79.72
2025-12-03	BUY	224	106.989	103.160	103.543	USD 23,194	79.60
2025-12-01	BUY	880	104.350	102.420	102.613	USD 90,299	79.40
2025-11-27	BUY	990			102.500*		79.30
2025-11-21	BUY	110	99.320	95.830	96.179	USD 10,580	79.22
2025-11-11	SELL	-55	102.090	100.310	100.488	USD -5,527	78.68 Loss of -1,200 on sale
2025-11-07	BUY	385	100.820	97.367	97.712	USD 37,619	78.48
2025-11-05	SELL	-3,740	102.270	99.012	99.338	USD -371,523	78.27 Loss of -78,785 on sale
2025-10-29	SELL	-3,008	99.120	101.940	101.658	USD -305,787	77.76 Loss of -71,895 on sale
2025-10-24	SELL	-610	98.780	99.510	99.437	USD -60,657	77.44 Loss of -13,418 on sale
2025-10-23	SELL	-112	96.690	97.530	97.446	USD -10,914	77.35 Loss of -2,251 on sale
2025-10-22	BUY	168	96.300	98.480	98.262	USD 16,508	77.26
2025-10-20	SELL	-1,960	99.300	99.600	99.570	USD -195,157	77.05 Loss of -44,130 on sale
2025-10-16	SELL	-280	96.260	100.700	100.256	USD -28,072	76.96 Loss of -6,522 on sale
2025-10-15	SELL	-692	99.780	102.150	101.913	USD -70,524	76.85 Loss of -17,341 on sale
2025-10-03	BUY	220	97.740	98.580	98.496	USD 21,669	76.54
2025-10-02	SELL	-2,200	97.340	99.450	99.239	USD -218,326	76.43 Loss of -50,171 on sale
2025-10-01	SELL	-2,118	98.710	101.140	100.897	USD -213,700	76.32 Loss of -52,045 on sale
2025-09-30	SELL	-55	101.500	103.620	103.408	USD -5,687	76.20 Loss of -1,496 on sale
2025-09-29	SELL	-732	103.160	104.390	104.267	USD -76,323	76.07 Loss of -20,644 on sale
2025-09-26	SELL	-55	103.420	104.320	104.230	USD -5,733	75.93 Loss of -1,557 on sale
2025-09-25	BUY	715	102.110	102.260	102.245	USD 73,105	75.80
2025-09-24	SELL	-17,200	101.650	104.070	103.828	USD -1,785,842	75.67 Loss of -484,378 on sale
2025-09-18	BUY	130	102.410	102.700	102.671	USD 13,347	75.53
2025-08-18	BUY	120	94.220	94.360	94.346	USD 11,322	75.17
2025-08-12	SELL	-66	95.740	95.760	95.758	USD -6,320	74.75 Loss of -1,386 on sale
2025-07-29	BUY	70	94.480	96.110	95.947	USD 6,716	74.44
2025-07-23	SELL	-195	95.990	95.990	95.990	USD -18,718	74.09 Loss of -4,271 on sale
2025-07-22	SELL	-396	94.000	94.480	94.432	USD -37,395	73.98 Loss of -8,099 on sale
2025-07-21	SELL	-132	92.650	94.080	93.937	USD -12,400	73.88 Loss of -2,648 on sale
2025-07-18	SELL	-330	93.450	93.800	93.765	USD -30,942	73.77 Loss of -6,598 on sale
2025-07-15	SELL	-132	90.720	91.800	91.692	USD -12,103	73.48 Loss of -2,405 on sale
2025-07-14	SELL	-330	87.500	87.530	87.527	USD -28,884	73.40 Loss of -4,663 on sale
2025-07-11	SELL	-198	86.730	86.960	86.937	USD -17,214	73.32 Loss of -2,696 on sale
2025-07-10	SELL	-792	87.080	87.080	87.080	USD -68,967	73.24 Loss of -10,960 on sale
2025-07-09	SELL	-264	85.790	86.640	86.555	USD -22,851	73.17 Loss of -3,534 on sale
2025-07-08	SELL	-858	85.570	87.790	87.568	USD -75,133	73.10 Loss of -12,416 on sale
2025-07-03	SELL	-1,122	88.720	88.800	88.792	USD -99,625	72.83 Loss of -17,911 on sale
2025-07-02	SELL	-204	86.760	86.930	86.913	USD -17,730	72.75 Loss of -2,890 on sale
2025-06-27	SELL	-3,234	84.380	84.570	84.551	USD -273,438	72.60 Loss of -38,642 on sale
2025-06-25	BUY	66	82.630	82.710	82.702	USD 5,458	72.47
2025-06-24	SELL	-2,442	81.140	81.450	81.419	USD -198,825	72.42 Loss of -21,982 on sale
2025-06-23	SELL	-66	79.360	79.450	79.441	USD -5,243	72.37 Loss of -466 on sale
2025-06-20	SELL	-11,501	78.450	79.270	79.188	USD -910,741	72.34 Loss of -78,791 on sale
2025-06-18	SELL	-432	78.350	78.970	78.908	USD -34,088	72.26 Loss of -2,871 on sale
2025-06-17	SELL	-792	77.360	77.990	77.927	USD -61,718	72.23 Loss of -4,512 on sale
2025-06-11	SELL	-216	78.380	78.920	78.866	USD -17,035	72.15 Loss of -1,450 on sale
2025-06-10	SELL	-504	78.030	78.320	78.291	USD -39,459	72.11 Loss of -3,113 on sale
2025-06-06	SELL	-144	78.260	78.410	78.395	USD -11,289	72.04 Loss of -916 on sale
2025-06-05	SELL	-1,224	76.670	77.270	77.210	USD -94,505	72.01 Loss of -6,370 on sale
2025-06-02	SELL	-5,832	75.800	75.900	75.890	USD -442,590	71.92 Loss of -23,149 on sale
2025-05-30	SELL	-1,296	75.320	75.520	75.500	USD -97,848	71.90 Loss of -4,668 on sale
2025-05-29	SELL	-144	75.530	75.720	75.701	USD -10,901	71.87 Loss of -551 on sale
2025-05-27	SELL	-144	75.470	75.550	75.542	USD -10,878	71.83 Loss of -535 on sale
2025-05-23	SELL	-216	73.090	73.400	73.369	USD -15,848	71.81 Loss of -337 on sale
2025-05-16	SELL	-1,080	75.720	75.890	75.873	USD -81,943	71.70 Loss of -4,509 on sale
2025-05-15	SELL	-216	75.960	76.170	76.149	USD -16,448	71.67 Loss of -968 on sale
2025-05-13	SELL	-72	75.570	76.270	76.200	USD -5,486	71.61 Loss of -330 on sale
2025-05-12	SELL	-504	74.910	75.650	75.576	USD -38,090	71.59 Loss of -2,010 on sale
2025-05-09	SELL	-432	71.450	72.260	72.179	USD -31,181	71.59 Loss of -255 on sale
2025-05-08	SELL	-2,088	71.640	72.240	72.180	USD -150,712	71.59 Loss of -1,237 on sale
2025-05-07	SELL	-144	70.250	70.690	70.646	USD -10,173	71.60 Profit of 137 on sale
2025-05-06	BUY	48	69.470	70.270	70.190	USD 3,369	71.61
2025-05-01	BUY	2,736	68.140	68.900	68.824	USD 188,302	71.66
2025-04-30	BUY	1,512	68.380	68.660	68.632	USD 103,772	71.69
2025-04-29	SELL	-288	68.880	69.110	69.087	USD -19,897	71.71 Profit of 755 on sale
2025-04-28	SELL	-360	68.280	69.400	69.288	USD -24,944	71.74 Profit of 881 on sale
2025-04-25	BUY	144	68.430	68.710	68.682	USD 9,890	71.76
2025-04-24	SELL	-72	68.160	68.340	68.322	USD -4,919	71.79 Profit of 250 on sale
2025-04-22	SELL	-9,648	64.550	64.970	64.928	USD -626,425	71.90 Profit of 67,233 on sale
2025-04-17	SELL	-4,392	63.250	63.780	63.727	USD -279,889	72.12 Profit of 36,867 on sale
2025-04-16	BUY	144	62.100	63.820	63.648	USD 9,165	72.21
2025-04-15	BUY	144	64.330	66.290	66.094	USD 9,518	72.27
2025-04-10	SELL	-4,536	61.590	62.500	62.409	USD -283,087	72.54 Profit of 45,970 on sale
2025-04-09	BUY	360	64.150	65.750	65.590	USD 23,612	72.62
2025-04-08	BUY	72	58.770	62.660	62.271	USD 4,484	72.74
2025-04-07	BUY	1,296	58.850	61.330	61.082	USD 79,162	72.87
2025-04-04	BUY	792	58.130	60.420	60.191	USD 47,671	73.00
2025-04-02	BUY	504	71.760	71.960	71.940	USD 36,258	73.02
2025-04-01	BUY	5,610	70.540	70.880	70.846	USD 397,446	73.04
2025-03-31	BUY	213	70.990	71.200	71.179	USD 15,161	73.06
2025-03-25	BUY	72	74.470	74.800	74.767	USD 5,383	73.08
2025-03-20	BUY	144	71.820	72.980	72.864	USD 10,492	73.10
2025-03-18	BUY	355	70.220	70.490	70.463	USD 25,014	73.14
2025-03-17	BUY	41	69.940	70.360	70.318	USD 2,883	73.18
2025-03-14	SELL	-35	68.780	69.000	68.978	USD -2,414	73.22 Profit of 149 on sale
2025-03-13	SELL	-4,715	67.230	69.140	68.949	USD -325,095	73.29 Profit of 20,449 on sale
2025-03-12	BUY	852	67.950	69.110	68.994	USD 58,783	73.34
2025-03-11	BUY	852	67.500	68.470	68.373	USD 58,254	73.41
2025-03-07	BUY	284	70.460	70.740	70.712	USD 20,082	73.51
2025-03-06	BUY	994	70.580	72.390	72.209	USD 71,776	73.54
2025-03-05	BUY	5,396	72.960	73.530	73.473	USD 396,460	73.55
2025-03-04	BUY	284	72.350	74.860	74.609	USD 21,189	73.56
2025-03-03	BUY	355	77.170	80.430	80.104	USD 28,437	73.52
2025-02-28	BUY	710	79.950	79.970	79.968	USD 56,777	73.44
2025-02-27	BUY	657	78.870	80.370	80.220	USD 52,705	73.38
2025-02-26	SELL	-380	79.070	80.090	79.988	USD -30,395	73.31 Loss of -2,538 on sale
2025-02-25	SELL	-73	78.140	79.570	79.427	USD -5,798	73.25 Loss of -451 on sale
2025-02-24	BUY	73	78.540	80.690	80.475	USD 5,875	73.18
2025-02-20	SELL	-949	81.340	84.060	83.788	USD -79,515	73.00 Loss of -10,238 on sale
2025-02-19	BUY	292	83.940	84.230	84.201	USD 24,587	72.86
2025-02-18	BUY	296	84.630	84.740	84.729	USD 25,080	72.71
2025-02-13	BUY	8,322	82.100	82.130	82.127	USD 683,461	72.26
2025-02-12	BUY	2,482	81.270	81.290	81.288	USD 201,757	72.13
2025-02-11	BUY	2,049	81.110	81.530	81.488	USD 166,969	72.01
2025-02-07	BUY	219	81.720	82.910	82.791	USD 18,131	71.75
2025-02-06	BUY	2,920	82.330	82.500	82.483	USD 240,850	71.59
2025-02-05	BUY	1,460	79.460	79.600	79.586	USD 116,196	71.48
2025-02-04	BUY	1,095	78.480	80.240	80.064	USD 87,670	71.37
2025-02-03	SELL	-6,351	79.610	79.910	79.880	USD -507,318	71.25 Loss of -54,824 on sale
2025-01-31	BUY	584	81.430	82.340	82.249	USD 48,033	71.09
2025-01-30	BUY	73	81.860	82.620	82.544	USD 6,026	70.92
2025-01-29	BUY	1,241	80.630	81.600	81.503	USD 101,145	70.77
2025-01-28	BUY	438	79.940	81.400	81.254	USD 35,589	70.62
2025-01-27	BUY	438	81.070	81.410	81.376	USD 35,643	70.45
2025-01-24	BUY	438	81.480	82.120	82.056	USD 35,941	70.27
2025-01-23	BUY	1,241	81.980	82.770	82.691	USD 102,620	70.07
2025-01-22	BUY	730	81.690	82.280	82.221	USD 60,021	69.87
2025-01-21	BUY	4,307	81.670	81.850	81.832	USD 352,450	69.66
2025-01-17	BUY	876	79.990	80.450	80.404	USD 70,434	69.28
2025-01-15	BUY	438	78.270	79.250	79.152	USD 34,669	68.94
2025-01-13	BUY	1,241	72.770	73.000	72.977	USD 90,564	68.78
2025-01-10	BUY	948	71.400	72.460	72.354	USD 68,592	68.72
2024-12-31	BUY	216	70.390	70.960	70.903	USD 15,315	68.46
2024-12-30	SELL	-17,306	70.390	70.830	70.786	USD -1,225,023	68.42 Loss of -40,934 on sale
2024-12-27	BUY	1,396	71.000	71.530	71.477	USD 99,782	68.36
2024-12-23	BUY	438	69.770	69.880	69.869	USD 30,603	68.19
2024-12-20	SELL	-22,224	69.190	70.260	70.153	USD -1,559,080	68.17 Loss of -44,170 on sale
2024-12-19	BUY	1,044	68.420	69.840	69.698	USD 72,765	68.16
2024-12-17	BUY	795	71.120	71.350	71.327	USD 56,705	68.08
2024-12-16	BUY	261	71.490	71.770	71.742	USD 18,725	67.99
2024-12-13	BUY	435	71.010	71.910	71.820	USD 31,242	67.90
2024-12-11	BUY	261	71.960	73.260	73.130	USD 19,087	67.78
2024-12-10	BUY	174	72.500	73.380	73.292	USD 12,753	67.64
2024-12-09	BUY	174	71.860	72.800	72.706	USD 12,651	67.50
2024-12-05	SELL	-522	72.230	72.850	72.788	USD -37,995	67.19 Loss of -2,921 on sale
2024-12-04	BUY	90	71.500	71.720	71.698	USD 6,453	67.04
2024-12-02	BUY	348	71.390	71.650	71.624	USD 24,925	66.72
2024-11-29	BUY	1,548	70.870	71.090	71.068	USD 110,013	66.56
2024-11-27	BUY	344	70.160	70.400	70.376	USD 24,209	66.26
2024-11-26	BUY	860	69.750	70.480	70.407	USD 60,550	66.11
2024-11-25	BUY	10,664	70.750	71.190	71.146	USD 758,701	65.90
2024-11-22	BUY	258	69.840	70.200	70.164	USD 18,102	65.71
2024-11-21	BUY	258	68.950	69.470	69.418	USD 17,910	65.55
2024-11-20	BUY	1,118	68.280	69.490	69.369	USD 77,555	65.40
2024-11-19	SELL	-1,118	68.600	68.890	68.861	USD -76,987	65.23 Loss of -4,063 on sale
2024-11-18	BUY	5,160	69.000	69.280	69.252	USD 357,340	65.01
2024-11-12	BUY	1,032	69.020	69.990	69.893	USD 72,130	64.75
2024-11-11	BUY	258	69.800	70.200	70.160	USD 18,101	64.42
2024-11-08	BUY	1,037	68.630	69.130	69.080	USD 71,636	64.12
2024-11-07	BUY	1,750	68.110	68.950	68.866	USD 120,515	63.81
2024-11-06	BUY	774	69.030	70.090	69.984	USD 54,168	63.38
2024-11-05	BUY	172	63.670	63.740	63.733	USD 10,962	63.35
2024-11-04	BUY	890	62.350	63.630	63.502	USD 56,517	63.45
2024-11-01	BUY	430	63.710	64.810	64.700	USD 27,821	63.42
2024-10-30	BUY	255	64.500	65.230	65.157	USD 16,615	63.16
2024-10-29	BUY	1,615	64.690	64.930	64.906	USD 104,823	62.90
2024-10-25	BUY	340	61.760	63.740	63.542	USD 21,604	62.87
2024-10-24	BUY	255	63.000	63.300	63.270	USD 16,134	62.83
2024-10-22	BUY	510	63.560	63.690	63.677	USD 32,475	61.83
2024-10-21	BUY	425	61.830	62.910	62.802	USD 26,691	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	840,182	1,502	2,588,267	32.5%
2025-09-18	1,401,782	3,699	3,361,156	41.7%
2025-09-17	2,258,213	2,283	4,885,876	46.2%
2025-09-16	1,368,355	979	3,845,784	35.6%
2025-09-15	1,333,422	1,602	3,523,418	37.8%
2025-09-12	1,630,621	256	2,915,513	55.9%
2025-09-11	2,006,794	579	3,412,533	58.8%
2025-09-10	1,907,733	4,827	3,665,359	52.0%
2025-09-09	3,777,758	2,527	5,858,453	64.5%
2025-09-08	1,491,363	3,080	3,759,723	39.7%
2025-09-05	2,231,381	3,256	4,858,849	45.9%
2025-09-04	1,877,273	5,170	4,081,038	46.0%
2025-09-03	1,554,596	1,577	4,108,673	37.8%
2025-09-02	1,913,598	472	4,326,021	44.2%
2025-08-29	647,446	594	2,181,054	29.7%
2025-08-28	1,094,620	1,081	3,444,230	31.8%
2025-08-27	2,272,423	3,437	4,084,331	55.6%
2025-08-26	905,755	0	2,778,789	32.6%
2025-08-25	948,216	327	2,496,623	38.0%
2025-08-22	2,110,903	4,565	4,952,132	42.6%
2025-08-21	1,204,810	3,143	3,080,197	39.1%
2025-08-20	1,662,346	1,196	3,619,158	45.9%
2025-08-19	1,282,449	3,270	2,919,447	43.9%
2025-08-18	909,810	4,223	2,533,440	35.9%
2025-08-15	1,755,584	1,810	3,456,934	50.8%
2025-08-14	1,819,255	2,651	3,728,416	48.8%
2025-08-13	2,113,085	3,107	4,552,249	46.4%
2025-08-12	2,255,606	1,166	6,478,840	34.8%
2025-08-11	1,975,228	830	3,273,826	60.3%
2025-08-08	1,796,634	449	3,563,252	50.4%
2025-08-07	1,751,837	59	4,635,481	37.8%
2025-08-06	1,396,370	2,076	3,677,498	38.0%
2025-08-05	1,555,152	804	4,104,795	37.9%
2025-08-04	1,449,379	985	3,756,824	38.6%
2025-08-01	1,641,534	21,370	5,875,508	27.9%
2025-07-31	1,246,969	2,554	3,906,536	31.9%
2025-07-30	1,499,601	231	4,075,456	36.8%
2025-07-29	883,759	6,478	4,013,944	22.0%
2025-07-28	1,143,604	2,844	3,937,994	29.0%
2025-07-25	1,294,102	2,216	4,357,257	29.7%
2025-07-24	1,969,196	2,429	5,695,518	34.6%
2025-07-23	2,968,235	3,169	7,359,586	40.3%
2025-07-22	2,009,922	9,118	5,136,967	39.1%
2025-07-21	1,859,517	5,861	4,561,488	40.8%
2025-07-18	1,418,390	8,019	4,100,478	34.6%

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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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.