Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
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
- Trump Trade Turbulence Ends 'Buy The Dip' Era on Wall Street
- Trump’s recent actions are silencing the long-held “buy the dip” mentality on Wall Street, as growing uncertainty over tariffs and trade policy disrupts the traditional bull-market narrative. The market, once buoyed by reliable rebounds after downturns, is now facing a new era wh - 2025-03-13 15:19:03
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- Citigroup (NYSE:C) Upgraded at StockNews.com
- Citigroup (NYSE:C – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. A number of other brokerages have also recently issued reports on C. Barclays raised Citigroup from an “equal weight” rating to an “overweight” rating and upped […] - 2025-03-11 06:13:00
- 1 Wall Street Analyst Thinks Tesla Stock Is Going to $388. Is It a Buy Around $260?
- Tesla (NASDAQ: TSLA) has a lot of moving parts. It's not just an electric vehicle (EV) maker. It has a growing energy storage business, a robotics arm, and enough data and artificial intelligence (AI) assets to begin making fully self-driving vehicles later this year. - 2025-03-09 12:08:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Is Citigroup Stock Outperforming the Dow?
- Citigroup has outperformed the Dow over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-03-05 18:47:15
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Tuesday's ETF Movers: KWEB, KBWB
- In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Autohome, up about 4.2% on the day.
And underperforming - 2025-03-04 18:20:21
- Relative Strength Alert For Citigroup
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:30
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
- Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
- Is Bank of America Stock Underperforming the Nasdaq?
- Despite Bank of America’s recent underperformance relative to the Nasdaq, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-03 18:36:37
- Is Bank of America Stock Underperforming the Nasdaq?
- Despite Bank of America’s recent underperformance relative to the Nasdaq, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-03 16:59:31
- Prediction: 2 AI Stocks Will Be Worth More Than Palantir Technologies Within a Year
- Palantir Technologies stock returned 240% in the past year, bringing its market value to $199 billion as of March 2. But certain Wall Street analysts think Shopify (NYSE: SHOP) and Advanced Micro Devices (NASDAQ: AMD) will top that figure within a year. - 2025-03-03 09:05:00
- JPMorgan Stock: Is JPM Outperforming the Financial Services Sector?
- JPMorgan has outperformed its financial services sector peers over the past three months, and analysts remain moderately optimistic about the stock's potential. - 2025-02-28 18:26:35
- Citigroup Inc. (NYSE:C) Given Consensus Rating of “Moderate Buy” by Analysts
- Citigroup Inc. (NYSE:C – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the stock, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 12 […] - 2025-02-28 08:51:07
- Is Wall Street Bullish or Bearish on Chipotle Mexican Grill Stock?
- Chipotle Mexican Grill has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 14:51:24
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 397 | USD 26,798 | USD 26,798 | 0 | USD 36 | USD 67.5013 | USD 67.4106 |
| 2025-03-10 (Monday) | 397 | USD 26,762 | USD 26,762 | 0 | USD -1,211 | USD 67.4106 | USD 70.461 |
| 2025-03-07 (Friday) | 397 | USD 27,973 | USD 27,973 | 0 | USD -992 | USD 70.461 | USD 72.9597 |
| 2025-03-05 (Wednesday) | 397 | USD 28,965 | USD 28,965 | 0 | USD 242 | USD 72.9597 | USD 72.3501 |
| 2025-03-04 (Tuesday) | 397 | USD 28,723 | USD 28,723 | 0 | USD -1,913 | USD 72.3501 | USD 77.1688 |
| 2025-03-03 (Monday) | 397 | USD 30,636 | USD 30,636 | 0 | USD -1,104 | USD 77.1688 | USD 79.9496 |
| 2025-02-28 (Friday) | 397 | USD 31,740 | USD 31,740 | 0 | USD 429 | USD 79.9496 | USD 78.869 |
| 2025-02-27 (Thursday) | 397 | USD 31,311 | USD 31,311 | 0 | USD -80 | USD 78.869 | USD 79.0705 |
| 2025-02-26 (Wednesday) | 397 | USD 31,391 | USD 31,391 | 0 | USD 369 | USD 79.0705 | USD 78.1411 |
| 2025-02-25 (Tuesday) | 397 | USD 31,022 | USD 31,022 | 0 | USD -158 | USD 78.1411 | USD 78.539 |
| 2025-02-24 (Monday) | 397 | USD 31,180 | USD 31,180 | 0 | USD -441 | USD 78.539 | USD 79.6499 |
| 2025-02-21 (Friday) | 397 | USD 31,621 | USD 31,621 | 0 | USD -671 | USD 79.6499 | USD 81.34 |
| 2025-02-20 (Thursday) | 397 | USD 32,292 | USD 32,292 | 0 | USD -1,032 | USD 81.34 | USD 83.9395 |
| 2025-02-19 (Wednesday) | 397 | USD 33,324 | USD 33,324 | 0 | USD -274 | USD 83.9395 | USD 84.6297 |
| 2025-02-18 (Tuesday) | 397 | USD 33,598 | USD 33,598 | 0 | USD 8 | USD 84.6297 | USD 84.6096 |
| 2025-02-17 (Monday) | 397 | USD 33,590 | USD 33,590 | 0 | USD 0 | USD 84.6096 | USD 84.6096 |
| 2025-02-14 (Friday) | 397 | USD 33,590 | USD 33,590 | 0 | USD 996 | USD 84.6096 | USD 82.1008 |
| 2025-02-13 (Thursday) | 397 | USD 32,594 | USD 32,594 | 0 | USD 330 | USD 82.1008 | USD 81.2695 |
| 2025-02-12 (Wednesday) | 397 | USD 32,264 | USD 32,264 | 0 | USD 63 | USD 81.2695 | USD 81.1108 |
| 2025-02-11 (Tuesday) | 397 | USD 32,201 | USD 32,201 | 0 | USD 151 | USD 81.1108 | USD 80.7305 |
| 2025-02-10 (Monday) | 397 | USD 32,050 | USD 32,050 | 0 | USD -393 | USD 80.7305 | USD 81.7204 |
| 2025-02-07 (Friday) | 397 | USD 32,443 | USD 32,443 | 0 | USD -242 | USD 81.7204 | USD 82.33 |
| 2025-02-06 (Thursday) | 397 | USD 32,685 | USD 32,685 | 0 | USD 1,139 | USD 82.33 | USD 79.461 |
| 2025-02-05 (Wednesday) | 397 | USD 31,546 | USD 31,546 | 0 | USD 389 | USD 79.461 | USD 78.4811 |
| 2025-02-04 (Tuesday) | 397 | USD 31,157 | USD 31,157 | 0 | USD -448 | USD 78.4811 | USD 79.6096 |
| 2025-02-03 (Monday) | 397 | USD 31,605 | USD 31,605 | 0 | USD -723 | USD 79.6096 | USD 81.4307 |
| 2025-01-31 (Friday) | 397 | USD 32,328 | USD 32,328 | 0 | USD -170 | USD 81.4307 | USD 81.8589 |
| 2025-01-30 (Thursday) | 397 | USD 32,498 | USD 32,498 | 0 | USD 488 | USD 81.8589 | USD 80.6297 |
| 2025-01-29 (Wednesday) | 397 | USD 32,010 | USD 32,010 | 0 | USD 274 | USD 80.6297 | USD 79.9395 |
| 2025-01-28 (Tuesday) | 397 | USD 31,736 | USD 31,736 | 0 | USD -449 | USD 79.9395 | USD 81.0705 |
| 2025-01-27 (Monday) | 397 | USD 32,185 | USD 32,185 | 0 | USD -163 | USD 81.0705 | USD 81.4811 |
| 2025-01-24 (Friday) | 397 | USD 32,348 | USD 32,348 | 0 | USD -198 | USD 81.4811 | USD 81.9799 |
| 2025-01-23 (Thursday) | 397 | USD 32,546 | USD 32,546 | 0 | USD 115 | USD 81.9799 | USD 81.6902 |
| 2025-01-22 (Wednesday) | 397 | USD 32,431 | USD 32,431 | | | | |
| 2025-01-21 (Tuesday) | 397 | USD 32,423 | USD 32,423 | | | | |
| 2025-01-20 (Monday) | 397 | USD 31,756 | USD 31,756 | | | | |
| 2025-01-17 (Friday) | 397 | USD 31,756 | USD 31,756 | | | | |
| 2025-01-16 (Thursday) | 397 | USD 31,168 | USD 31,168 | | | | |
| 2025-01-15 (Wednesday) | 397 | USD 31,073 | USD 31,073 | | | | |
| 2025-01-14 (Tuesday) | 397 | USD 29,180 | USD 29,180 | | | | |
| 2025-01-13 (Monday) | 397 | USD 28,890 | USD 28,890 | | | | |
| 2025-01-10 (Friday) | 397 | USD 28,346 | USD 28,346 | | | | |
| 2025-01-09 (Thursday) | 397 | USD 29,084 | USD 29,084 | | | | |
| 2025-01-09 (Thursday) | 397 | USD 29,084 | USD 29,084 | | | | |
| 2025-01-09 (Thursday) | 397 | USD 29,084 | USD 29,084 | | | | |
| 2025-01-08 (Wednesday) | 397 | USD 29,084 | USD 29,084 | | | | |
| 2025-01-08 (Wednesday) | 397 | USD 29,084 | USD 29,084 | | | | |
| 2025-01-08 (Wednesday) | 397 | USD 29,084 | USD 29,084 | | | | |
| 2025-01-02 (Thursday) | 397 | USD 27,766 | USD 27,766 | 0 | USD -1,017 | USD 69.9395 | USD 72.5013 |
| 2024-12-30 (Monday) | 397 | USD 27,945 | USD 27,945 | | | | |
| 2024-12-10 (Tuesday) | 397 | USD 28,783 | USD 28,783 | 0 | USD 255 | USD 72.5013 | USD 71.8589 |
| 2024-12-09 (Monday) | 397 | USD 28,528 | USD 28,528 | 0 | USD -116 | USD 71.8589 | USD 72.1511 |
| 2024-12-06 (Friday) | 397 | USD 28,644 | USD 28,644 | 0 | USD -31 | USD 72.1511 | USD 72.2292 |
| 2024-12-05 (Thursday) | 397 | USD 28,675 | USD 28,675 | 0 | USD 289 | USD 72.2292 | USD 71.5013 |
| 2024-12-04 (Wednesday) | 397 | USD 28,386 | USD 28,386 | 0 | USD 32 | USD 71.5013 | USD 71.4207 |
| 2024-12-03 (Tuesday) | 397 | USD 28,354 | USD 28,354 | 0 | USD 12 | USD 71.4207 | USD 71.3904 |
| 2024-12-02 (Monday) | 397 | USD 28,342 | USD 28,342 | 0 | USD 207 | USD 71.3904 | USD 70.869 |
| 2024-11-29 (Friday) | 397 | USD 28,135 | USD 28,135 | 0 | USD 281 | USD 70.869 | USD 70.1612 |
| 2024-11-28 (Thursday) | 397 | USD 27,854 | USD 27,854 | 0 | USD 0 | USD 70.1612 | USD 70.1612 |
| 2024-11-27 (Wednesday) | 397 | USD 27,854 | USD 27,854 | 0 | USD 163 | USD 70.1612 | USD 69.7506 |
| 2024-11-26 (Tuesday) | 397 | USD 27,691 | USD 27,691 | 0 | USD -397 | USD 69.7506 | USD 70.7506 |
| 2024-11-25 (Monday) | 397 | USD 28,088 | USD 28,088 | 0 | USD 362 | USD 70.7506 | USD 69.8388 |
| 2024-11-22 (Friday) | 397 | USD 27,726 | USD 27,726 | 0 | USD 353 | USD 69.8388 | USD 68.9496 |
| 2024-11-21 (Thursday) | 397 | USD 27,373 | USD 27,373 | 0 | USD 266 | USD 68.9496 | USD 68.2796 |
| 2024-11-20 (Wednesday) | 397 | USD 27,107 | USD 27,107 | 0 | USD -127 | USD 68.2796 | USD 68.5995 |
| 2024-11-19 (Tuesday) | 397 | USD 27,234 | USD 27,234 | 0 | USD -159 | USD 68.5995 | USD 69 |
| 2024-11-18 (Monday) | 397 | USD 27,393 | USD 27,393 | 0 | USD -8 | USD 69 | USD 69.0201 |
| 2024-11-12 (Tuesday) | 397 | USD 27,401 | USD 27,401 | 0 | USD 155 | USD 69.0201 | USD 68.6297 |
| 2024-11-08 (Friday) | 397 | USD 27,246 | USD 27,246 | 0 | USD 206 | USD 68.6297 | USD 68.1108 |
| 2024-11-07 (Thursday) | 397 | USD 27,040 | USD 27,040 | 0 | USD -365 | USD 68.1108 | USD 69.0302 |
| 2024-11-06 (Wednesday) | 397 | USD 27,405 | USD 27,405 | 0 | USD 2,128 | USD 69.0302 | USD 63.67 |
| 2024-11-05 (Tuesday) | 397 | USD 25,277 | USD 25,277 | 0 | USD 524 | USD 63.67 | USD 62.3501 |
| 2024-11-04 (Monday) | 397 | USD 24,753 | USD 24,753 | 0 | USD -540 | USD 62.3501 | USD 63.7103 |
| 2024-11-01 (Friday) | 397 | USD 25,293 | USD 25,293 | 0 | USD -182 | USD 63.7103 | USD 64.1688 |
| 2024-10-31 (Thursday) | 397 | USD 25,475 | USD 25,475 | 0 | USD -132 | USD 64.1688 | USD 64.5013 |
| 2024-10-30 (Wednesday) | 397 | USD 25,607 | USD 25,607 | 133 | USD 8,529 | USD 64.5013 | USD 64.6894 |
| 2024-10-29 (Tuesday) | 264 | USD 17,078 | USD 17,078 | 0 | USD 140 | USD 64.6894 | USD 64.1591 |
| 2024-10-28 (Monday) | 264 | USD 16,938 | USD 16,938 | 0 | USD 633 | USD 64.1591 | USD 61.7614 |
| 2024-10-25 (Friday) | 264 | USD 16,305 | USD 16,305 | 0 | USD -327 | USD 61.7614 | USD 63 |
| 2024-10-24 (Thursday) | 264 | USD 16,632 | USD 16,632 | 0 | USD -26 | USD 63 | USD 63.0985 |
| 2024-10-23 (Wednesday) | 264 | USD 16,658 | USD 16,658 | 0 | USD -122 | USD 63.0985 | USD 63.5606 |
| 2024-10-22 (Tuesday) | 264 | USD 16,780 | USD 16,780 | 0 | USD 457 | USD 63.5606 | USD 61.8295 |
| 2024-10-21 (Monday) | 264 | USD 16,323 | USD 16,323 | 0 | USD -269 | USD 61.8295 | USD 62.8485 |
| 2024-10-18 (Friday) | 264 | USD 16,592 | USD 16,592 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of C by Blackrock for IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 133 | | | 64.501* | | 63.16 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 2,514,016 | 2,361 | 4,852,353 | 51.8% |
| 2025-03-11 | 3,452,121 | 6,215 | 7,008,687 | 49.3% |
| 2025-03-10 | 2,836,776 | 8,191 | 8,160,226 | 34.8% |
| 2025-03-07 | 2,185,974 | 27,714 | 6,864,930 | 31.8% |
| 2025-03-06 | 1,751,714 | 9,435 | 6,450,641 | 27.2% |
| 2025-03-05 | 1,676,578 | 1,795 | 5,994,194 | 28.0% |
| 2025-03-04 | 2,998,390 | 8,724 | 12,520,115 | 23.9% |
| 2025-03-03 | 1,729,065 | 3,697 | 6,536,116 | 26.5% |
| 2025-02-28 | 1,513,960 | 4,947 | 5,018,456 | 30.2% |
| 2025-02-27 | 933,751 | 3,120 | 2,935,200 | 31.8% |
| 2025-02-26 | 1,297,768 | 15,798 | 4,110,792 | 31.6% |
| 2025-02-25 | 1,536,301 | 6,689 | 5,571,888 | 27.6% |
| 2025-02-24 | 1,188,815 | 7,203 | 4,525,491 | 26.3% |
| 2025-02-21 | 1,603,987 | 3,883 | 3,958,168 | 40.5% |
| 2025-02-20 | 2,556,191 | 3,716 | 6,228,956 | 41.0% |
| 2025-02-19 | 2,084,656 | 27,522 | 3,699,506 | 56.3% |
| 2025-02-18 | 2,255,238 | 7,238 | 7,282,772 | 31.0% |
| 2025-02-14 | 2,494,777 | 373 | 5,511,120 | 45.3% |
| 2025-02-13 | 1,580,285 | 3,092 | 3,446,164 | 45.9% |
| 2025-02-12 | 1,209,512 | 217 | 3,033,116 | 39.9% |
| 2025-02-11 | 1,384,441 | 2,765 | 3,777,098 | 36.7% |
| 2025-02-10 | 1,259,044 | 6,472 | 4,325,999 | 29.1% |
| 2025-02-07 | 1,594,929 | 6,211 | 3,725,872 | 42.8% |
| 2025-02-06 | 4,067,539 | 4,834 | 7,329,512 | 55.5% |
| 2025-02-05 | 1,274,567 | 2,424 | 3,870,649 | 32.9% |
| 2025-02-04 | 2,016,307 | 560 | 3,944,353 | 51.1% |
| 2025-02-03 | 2,424,010 | 5,224 | 7,022,237 | 34.5% |
| 2025-01-31 | 1,281,983 | 14,364 | 3,577,020 | 35.8% |
| 2025-01-30 | 1,678,448 | 12,616 | 3,998,624 | 42.0% |
| 2025-01-29 | 970,307 | 745 | 4,052,957 | 23.9% |
| 2025-01-28 | 1,314,642 | 3,882 | 5,305,048 | 24.8% |
| 2025-01-27 | 813,603 | 6,912 | 4,045,099 | 20.1% |
| 2025-01-24 | 1,895,743 | 1,507 | 5,882,436 | 32.2% |
| 2025-01-23 | 1,328,252 | 1,650 | 4,324,473 | 30.7% |
| 2025-01-22 | 1,746,809 | 3,027 | 5,457,648 | 32.0% |
| 2025-01-21 | 3,033,533 | 3,232 | 7,480,962 | 40.6% |
| 2025-01-17 | 3,129,400 | 9,015 | 7,699,809 | 40.6% |
| 2025-01-16 | 3,047,901 | 3,543 | 6,844,042 | 44.5% |
| 2025-01-15 | 8,139,988 | 26,500 | 18,181,284 | 44.8% |
| 2025-01-14 | 2,865,959 | 8,167 | 6,481,793 | 44.2% |
| 2025-01-13 | 3,418,294 | 5,848 | 6,867,266 | 49.8% |
| 2025-01-10 | 1,742,632 | 12,544 | 4,899,911 | 35.6% |
| 2025-01-08 | 1,976,458 | 2,090 | 5,118,140 | 38.6% |
| 2025-01-07 | 2,797,454 | 7,282 | 7,191,357 | 38.9% |
| 2025-01-06 | 3,016,487 | 15,828 | 7,603,054 | 39.7% |
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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