Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active UCITS ETF USD (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)16,783USD 1,202,334C holding increased by 23328USD 1,202,3340USD 23,328 USD 71.64 USD 70.25
2025-05-07 (Wednesday)16,783USD 1,179,006C holding increased by 13091USD 1,179,0060USD 13,091 USD 70.25 USD 69.47
2025-05-06 (Tuesday)16,783USD 1,165,915C holding decreased by -12923USD 1,165,9150USD -12,923 USD 69.47 USD 70.24
2025-05-05 (Monday)16,783C holding increased by 14004USD 1,178,838C holding increased by 982668USD 1,178,83814,004USD 982,668 USD 70.24 USD 70.5901
2025-05-02 (Friday)2,779USD 196,170C holding increased by 6809USD 196,1700USD 6,809 USD 70.5901 USD 68.14
2025-05-01 (Thursday)2,779USD 189,361C holding decreased by -667USD 189,3610USD -667 USD 68.14 USD 68.38
2025-04-30 (Wednesday)2,779USD 190,028C holding decreased by -1390USD 190,0280USD -1,390 USD 68.38 USD 68.8802
2025-04-29 (Tuesday)2,779USD 191,418C holding increased by 1668USD 191,4180USD 1,668 USD 68.8802 USD 68.28
2025-04-28 (Monday)2,779USD 189,750C holding decreased by -417USD 189,7500USD -417 USD 68.28 USD 68.43
2025-04-25 (Friday)2,779USD 190,167C holding increased by 750USD 190,1670USD 750 USD 68.43 USD 68.1601
2025-04-24 (Thursday)2,779USD 189,417C holding increased by 5169USD 189,4170USD 5,169 USD 68.1601 USD 66.3001
2025-04-23 (Wednesday)2,779USD 184,248C holding increased by 4864USD 184,2480USD 4,864 USD 66.3001 USD 64.5498
2025-04-22 (Tuesday)2,779USD 179,384C holding increased by 5168USD 179,3840USD 5,168 USD 64.5498 USD 62.6902
2025-04-21 (Monday)2,779USD 174,216C holding decreased by -1556USD 174,2160USD -1,556 USD 62.6902 USD 63.2501
2025-04-18 (Friday)2,779USD 175,772USD 175,7720USD 0 USD 63.2501 USD 63.2501
2025-04-17 (Thursday)2,779USD 175,772C holding increased by 3196USD 175,7720USD 3,196 USD 63.2501 USD 62.1
2025-04-16 (Wednesday)2,779USD 172,576C holding decreased by -6197USD 172,5760USD -6,197 USD 62.1 USD 64.33
2025-04-15 (Tuesday)2,779USD 178,773C holding increased by 3085USD 178,7730USD 3,085 USD 64.33 USD 63.2199
2025-04-14 (Monday)2,779USD 175,688C holding increased by 4390USD 175,6880USD 4,390 USD 63.2199 USD 61.6402
2025-04-11 (Friday)2,779USD 171,298C holding increased by 139USD 171,2980USD 139 USD 61.6402 USD 61.5901
2025-04-10 (Thursday)2,779USD 171,159C holding decreased by -7114USD 171,1590USD -7,114 USD 61.5901 USD 64.1501
2025-04-09 (Wednesday)2,779USD 178,273C holding increased by 14951USD 178,2730USD 14,951 USD 64.1501 USD 58.7701
2025-04-08 (Tuesday)2,779USD 163,322C holding decreased by -222USD 163,3220USD -222 USD 58.7701 USD 58.8499
2025-04-07 (Monday)2,779USD 163,544C holding increased by 2001USD 163,5440USD 2,001 USD 58.8499 USD 58.1299
2025-04-04 (Friday)2,779USD 161,543C holding decreased by -37878USD 161,5430USD -37,878 USD 58.1299 USD 71.76
2025-04-02 (Wednesday)2,779USD 199,421C holding increased by 3390USD 199,4210USD 3,390 USD 71.76 USD 70.5401
2025-04-01 (Tuesday)2,779USD 196,031C holding decreased by -1250USD 196,0310USD -1,250 USD 70.5401 USD 70.9899
2025-03-31 (Monday)2,779USD 197,281C holding increased by 1834USD 197,2810USD 1,834 USD 70.9899 USD 70.33
2025-03-28 (Friday)2,779USD 195,447C holding decreased by -4224USD 195,4470USD -4,224 USD 70.33 USD 71.8499
2025-03-27 (Thursday)2,779USD 199,671C holding decreased by -3863USD 199,6710USD -3,863 USD 71.8499 USD 73.24
2025-03-26 (Wednesday)2,779USD 203,534C holding decreased by -3418USD 203,5340USD -3,418 USD 73.24 USD 74.47
2025-03-25 (Tuesday)2,779USD 206,952C holding increased by 1195USD 206,9520USD 1,195 USD 74.47 USD 74.0399
2025-03-24 (Monday)2,779USD 205,757C holding increased by 5725USD 205,7570USD 5,725 USD 74.0399 USD 71.9799
2025-03-21 (Friday)2,779C holding increased by 240USD 200,032C holding increased by 17681USD 200,032240USD 17,681 USD 71.9799 USD 71.82
2025-03-20 (Thursday)2,539USD 182,351C holding increased by 965USD 182,3510USD 965 USD 71.82 USD 71.4399
2025-03-19 (Wednesday)2,539USD 181,386C holding increased by 3097USD 181,3860USD 3,097 USD 71.4399 USD 70.2202
2025-03-18 (Tuesday)2,539USD 178,289C holding increased by 711USD 178,2890USD 711 USD 70.2202 USD 69.9401
2025-03-17 (Monday)2,539USD 177,578C holding increased by 2946USD 177,5780USD 2,946 USD 69.9401 USD 68.7798
2025-03-14 (Friday)2,539C holding increased by 60USD 174,632C holding increased by 7969USD 174,63260USD 7,969 USD 68.7798 USD 67.2299
2025-03-13 (Thursday)2,479USD 166,663C holding decreased by -1785USD 166,6630USD -1,785 USD 67.2299 USD 67.95
2025-03-12 (Wednesday)2,479USD 168,448C holding increased by 1115USD 168,4480USD 1,115 USD 67.95 USD 67.5002
2025-03-11 (Tuesday)2,479C holding increased by 20USD 167,333C holding increased by 1572USD 167,33320USD 1,572 USD 67.5002 USD 67.4099
2025-03-10 (Monday)2,459USD 165,761C holding decreased by -7500USD 165,7610USD -7,500 USD 67.4099 USD 70.4599
2025-03-07 (Friday)2,459USD 173,261C holding decreased by -6148USD 173,2610USD -6,148 USD 70.4599 USD 72.9601
2025-03-05 (Wednesday)2,459C holding increased by 40USD 179,409C holding increased by 4394USD 179,40940USD 4,394 USD 72.9601 USD 72.3501
2025-03-04 (Tuesday)2,419USD 175,015C holding decreased by -11659USD 175,0150USD -11,659 USD 72.3501 USD 77.1699
2025-03-03 (Monday)2,419USD 186,674C holding decreased by -6725USD 186,6740USD -6,725 USD 77.1699 USD 79.95
2025-02-28 (Friday)2,419USD 193,399C holding increased by 2612USD 193,3990USD 2,612 USD 79.95 USD 78.8702
2025-02-27 (Thursday)2,419USD 190,787C holding decreased by -483USD 190,7870USD -483 USD 78.8702 USD 79.0699
2025-02-26 (Wednesday)2,419USD 191,270C holding increased by 2249USD 191,2700USD 2,249 USD 79.0699 USD 78.1401
2025-02-25 (Tuesday)2,419USD 189,021C holding decreased by -967USD 189,0210USD -967 USD 78.1401 USD 78.5399
2025-02-24 (Monday)2,419USD 189,988C holding decreased by -2685USD 189,9880USD -2,685 USD 78.5399 USD 79.6499
2025-02-21 (Friday)2,419C holding increased by 20USD 192,673C holding decreased by -2462USD 192,67320USD -2,462 USD 79.6499 USD 81.3401
2025-02-20 (Thursday)2,399USD 195,135C holding decreased by -6237USD 195,1350USD -6,237 USD 81.3401 USD 83.94
2025-02-19 (Wednesday)2,399USD 201,372C holding decreased by -1655USD 201,3720USD -1,655 USD 83.94 USD 84.6298
2025-02-18 (Tuesday)2,399USD 203,027C holding increased by 48USD 203,0270USD 48 USD 84.6298 USD 84.6098
2025-02-14 (Friday)2,399USD 202,979C holding increased by 6021USD 202,9790USD 6,021 USD 84.6098 USD 82.1
2025-02-13 (Thursday)2,399USD 196,958C holding increased by 1991USD 196,9580USD 1,991 USD 82.1 USD 81.2701
2025-02-12 (Wednesday)2,399USD 194,967C holding increased by 384USD 194,9670USD 384 USD 81.2701 USD 81.11
2025-02-11 (Tuesday)2,399USD 194,583C holding increased by 912USD 194,5830USD 912 USD 81.11 USD 80.7299
2025-02-10 (Monday)2,399USD 193,671C holding decreased by -2375USD 193,6710USD -2,375 USD 80.7299 USD 81.7199
2025-02-07 (Friday)2,399USD 196,046C holding decreased by -1464USD 196,0460USD -1,464 USD 81.7199 USD 82.3301
2025-02-06 (Thursday)2,399USD 197,510C holding increased by 6885USD 197,5100USD 6,885 USD 82.3301 USD 79.4602
2025-02-05 (Wednesday)2,399USD 190,625C holding increased by 2351USD 190,6250USD 2,351 USD 79.4602 USD 78.4802
2025-02-04 (Tuesday)2,399USD 188,274C holding decreased by -2710USD 188,2740USD -2,710 USD 78.4802 USD 79.6098
2025-02-03 (Monday)2,399USD 190,984C holding decreased by -4367USD 190,9840USD -4,367 USD 79.6098 USD 81.4302
2025-01-31 (Friday)2,399USD 195,351C holding decreased by -1031USD 195,3510USD -1,031 USD 81.4302 USD 81.8599
2025-01-30 (Thursday)2,399USD 196,382C holding increased by 2951USD 196,3820USD 2,951 USD 81.8599 USD 80.6298
2025-01-29 (Wednesday)2,399USD 193,431C holding increased by 1655USD 193,4310USD 1,655 USD 80.6298 USD 79.94
2025-01-28 (Tuesday)2,399USD 191,776C holding decreased by -2711USD 191,7760USD -2,711 USD 79.94 USD 81.07
2025-01-27 (Monday)2,399USD 194,487C holding decreased by -984USD 194,4870USD -984 USD 81.07 USD 81.4802
2025-01-24 (Friday)2,399USD 195,471C holding decreased by -1199USD 195,4710USD -1,199 USD 81.4802 USD 81.98
2025-01-23 (Thursday)2,399USD 196,670C holding increased by 696USD 196,6700USD 696 USD 81.98 USD 81.6899
2025-01-22 (Wednesday)2,399USD 195,974USD 195,974
2025-01-21 (Tuesday)2,399USD 195,926USD 195,926
2025-01-17 (Friday)2,399USD 191,896USD 191,896
2025-01-17 (Friday)2,399USD 191,896USD 191,896
2025-01-16 (Thursday)919USD 72,151USD 72,151
2025-01-15 (Wednesday)919USD 71,930USD 71,930
2025-01-14 (Tuesday)899USD 66,077USD 66,077
2025-01-13 (Monday)899USD 65,420USD 65,420
2025-01-10 (Friday)899USD 64,189USD 64,189
2025-01-09 (Thursday)899USD 65,861USD 65,861
2025-01-09 (Thursday)899USD 65,861USD 65,861
2025-01-09 (Thursday)899USD 65,861USD 65,861
2025-01-08 (Wednesday)899USD 65,861USD 65,861
2025-01-08 (Wednesday)899USD 65,861USD 65,861
2025-01-08 (Wednesday)899USD 65,861USD 65,861
2024-12-10 (Tuesday)879USD 63,728C holding increased by 563USD 63,7280USD 563 USD 72.5006 USD 71.8601
2024-12-09 (Monday)879USD 63,165C holding decreased by -255USD 63,1650USD -255 USD 71.8601 USD 72.1502
2024-12-06 (Friday)879USD 63,420C holding decreased by -70USD 63,4200USD -70 USD 72.1502 USD 72.2298
2024-12-05 (Thursday)879USD 63,490C holding increased by 641USD 63,4900USD 641 USD 72.2298 USD 71.5006
2024-12-04 (Wednesday)879USD 62,849C holding increased by 71USD 62,8490USD 71 USD 71.5006 USD 71.4198
2024-12-03 (Tuesday)879C holding increased by 475USD 62,778C holding increased by 33936USD 62,778475USD 33,936 USD 71.4198 USD 71.3911
2024-12-02 (Monday)404USD 28,842C holding increased by 211USD 28,8420USD 211 USD 71.3911 USD 70.8688
2024-11-29 (Friday)404USD 28,631C holding increased by 286USD 28,6310USD 286 USD 70.8688 USD 70.1609
2024-11-27 (Wednesday)404USD 28,345C holding increased by 166USD 28,3450USD 166 USD 70.1609 USD 69.75
2024-11-26 (Tuesday)404USD 28,179C holding decreased by -404USD 28,1790USD -404 USD 69.75 USD 70.75
2024-11-25 (Monday)404USD 28,583C holding increased by 368USD 28,5830USD 368 USD 70.75 USD 69.8391
2024-11-22 (Friday)404USD 28,215C holding increased by 359USD 28,2150USD 359 USD 69.8391 USD 68.9505
2024-11-21 (Thursday)404USD 27,856C holding increased by 271USD 27,8560USD 271 USD 68.9505 USD 68.2797
2024-11-20 (Wednesday)404USD 27,585C holding decreased by -129USD 27,5850USD -129 USD 68.2797 USD 68.599
2024-11-19 (Tuesday)404USD 27,714C holding decreased by -13USD 27,7140USD -13 USD 68.599 USD 68.6312
2024-11-08 (Friday)404USD 27,727C holding increased by 211USD 27,7270USD 211 USD 68.6312 USD 68.1089
2024-11-07 (Thursday)404USD 27,516C holding decreased by -372USD 27,5160USD -372 USD 68.1089 USD 69.0297
2024-11-06 (Wednesday)404USD 27,888C holding increased by 2165USD 27,8880USD 2,165 USD 69.0297 USD 63.6708
2024-11-05 (Tuesday)404USD 25,723C holding increased by 534USD 25,7230USD 534 USD 63.6708 USD 62.349
2024-11-04 (Monday)404USD 25,189C holding decreased by -550USD 25,1890USD -550 USD 62.349 USD 63.7104
2024-11-01 (Friday)404USD 25,739C holding decreased by -186USD 25,7390USD -186 USD 63.7104 USD 64.1708
2024-10-31 (Thursday)404USD 25,925C holding decreased by -133USD 25,9250USD -133 USD 64.1708 USD 64.5
2024-10-30 (Wednesday)404USD 26,058C holding decreased by -77USD 26,0580USD -77 USD 64.5 USD 64.6906
2024-10-29 (Tuesday)404USD 26,135C holding increased by 214USD 26,1350USD 214 USD 64.6906 USD 64.1609
2024-10-28 (Monday)404USD 25,921C holding increased by 970USD 25,9210USD 970 USD 64.1609 USD 61.7599
2024-10-25 (Friday)404USD 24,951C holding decreased by -501USD 24,9510USD -501 USD 61.7599 USD 63
2024-10-24 (Thursday)404USD 25,452C holding decreased by -40USD 25,4520USD -40 USD 63 USD 63.099
2024-10-23 (Wednesday)404USD 25,492C holding decreased by -186USD 25,4920USD -186 USD 63.099 USD 63.5594
2024-10-22 (Tuesday)404USD 25,678C holding increased by 699USD 25,6780USD 699 USD 63.5594 USD 61.8292
2024-10-21 (Monday)404USD 24,979C holding decreased by -412USD 24,9790USD -412 USD 61.8292 USD 62.849
2024-10-18 (Friday)404USD 25,391USD 25,391
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 IE0009VWHAE6

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05BUY14,004 70.240* 71.20
2025-03-21BUY240 71.980* 73.13
2025-03-14BUY60 68.780* 73.34
2025-03-11BUY20 67.500* 73.62
2025-03-05BUY40 72.960* 73.79
2025-02-21BUY20 79.650* 73.12
2024-12-03BUY475 71.420* 66.45
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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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.