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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for C

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

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 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
2025-12-11 (Thursday)81,050C holding increased by 110USD 9,056,527C holding increased by 64902USD 9,056,527110USD 64,902 USD 111.74 USD 111.09
2025-12-10 (Wednesday)80,940USD 8,991,625C holding increased by 134361USD 8,991,6250USD 134,361 USD 111.09 USD 109.43
2025-12-09 (Tuesday)80,940USD 8,857,264C holding increased by 41279USD 8,857,2640USD 41,279 USD 109.43 USD 108.92
2025-12-08 (Monday)80,940USD 8,815,985C holding increased by 3238USD 8,815,9850USD 3,238 USD 108.92 USD 108.88
2025-12-05 (Friday)80,940C holding increased by 110USD 8,812,747C holding increased by 100081USD 8,812,747110USD 100,081 USD 108.88 USD 107.79
2025-12-04 (Thursday)80,830C holding increased by 56USD 8,712,666C holding increased by 92465USD 8,712,66656USD 92,465 USD 107.79 USD 106.72
2025-12-03 (Wednesday)80,774C holding increased by 224USD 8,620,201C holding increased by 308246USD 8,620,201224USD 308,246 USD 106.72 USD 103.19
2025-12-02 (Tuesday)80,550USD 8,311,955C holding increased by 41081USD 8,311,9550USD 41,081 USD 103.19 USD 102.68
2025-12-01 (Monday)80,550C holding increased by 275USD 8,270,874C holding decreased by -45616USD 8,270,874275USD -45,616 USD 102.68 USD 103.6
2025-11-28 (Friday)80,275C holding increased by 605USD 8,316,490C holding increased by 150315USD 8,316,490605USD 150,315 USD 103.6 USD 102.5
2025-11-26 (Wednesday)79,670USD 8,166,175C holding increased by 105961USD 8,166,1750USD 105,961 USD 102.5 USD 101.17
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 IE000MLMNYS0

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY110112.340111.110 111.233USD 12,236 80.76
2025-12-05BUY110109.367107.510 107.696USD 11,847 80.29
2025-12-04BUY56 107.790* 80.17
2025-12-03BUY224106.989103.160 103.543USD 23,194 80.06
2025-12-01BUY275104.350102.420 102.613USD 28,219 79.87
2025-11-28BUY605104.370102.510 102.696USD 62,131 79.77
2025-11-24BUY990100.62098.610 98.811USD 97,823 79.50
2025-11-21BUY11099.32095.830 96.179USD 10,580 79.41
2025-11-11SELL-55102.090100.310 100.488USD -5,527 78.69 Loss of -1,199 on sale
2025-11-07BUY385100.82097.367 97.712USD 37,619 78.49
2025-11-05SELL-3,740102.27099.012 99.338USD -371,523 78.28 Loss of -78,757 on sale
2025-10-29SELL-3,00899.120101.940 101.658USD -305,787 77.76 Loss of -71,879 on sale
2025-10-24SELL-61098.78099.510 99.437USD -60,657 77.44 Loss of -13,416 on sale
2025-10-23SELL-11296.69097.530 97.446USD -10,914 77.35 Loss of -2,250 on sale
2025-10-22BUY16896.30098.480 98.262USD 16,508 77.26
2025-10-20SELL-1,28899.30099.600 99.570USD -128,246 77.06 Loss of -28,997 on sale
2025-10-17SELL-67297.07098.010 97.916USD -65,800 76.96 Loss of -14,082 on sale
2025-10-16SELL-28096.260100.700 100.256USD -28,072 76.87 Loss of -6,549 on sale
2025-10-15SELL-69299.780102.150 101.913USD -70,524 76.76 Loss of -17,408 on sale
2025-10-13SELL-1,02096.10096.960 96.874USD -98,811 76.55 Loss of -20,732 on sale
2025-10-03BUY22097.74098.580 98.496USD 21,669 76.23
2025-10-02SELL-2,20097.34099.450 99.239USD -218,326 76.12 Loss of -50,851 on sale
2025-10-01SELL-2,11898.710101.140 100.897USD -213,700 76.01 Loss of -52,708 on sale
2025-09-30SELL-55101.500103.620 103.408USD -5,687 75.88 Loss of -1,514 on sale
2025-09-29SELL-732103.160104.390 104.267USD -76,323 75.74 Loss of -20,879 on sale
2025-09-26SELL-55103.420104.320 104.230USD -5,733 75.60 Loss of -1,574 on sale
2025-09-25BUY715102.110102.260 102.245USD 73,105 75.47
2025-09-24SELL-17,200101.650104.070 103.828USD -1,785,842 75.33 Loss of -490,131 on sale
2025-09-18BUY130102.410102.700 102.671USD 13,347 75.19
2025-09-08SELL-6595.87095.970 95.960USD -6,237 74.81 Loss of -1,375 on sale
2025-08-21BUY13092.59092.860 92.833USD 12,068 74.61
2025-08-19BUY12093.74094.350 94.289USD 11,315 74.41
2025-07-29BUY7094.48096.110 95.947USD 6,716 73.97
2025-07-23SELL-19595.99095.990 95.990USD -18,718 73.60 Loss of -4,366 on sale
2025-07-22SELL-39694.00094.480 94.432USD -37,395 73.48 Loss of -8,295 on sale
2025-07-21SELL-13292.65094.080 93.937USD -12,400 73.38 Loss of -2,714 on sale
2025-07-11SELL-19886.73086.960 86.937USD -17,214 73.30 Loss of -2,700 on sale
2025-07-10SELL-79287.08087.080 87.080USD -68,967 73.22 Loss of -10,975 on sale
2025-07-09SELL-26485.79086.640 86.555USD -22,851 73.15 Loss of -3,539 on sale
2025-07-08SELL-85885.57087.790 87.568USD -75,133 73.08 Loss of -12,432 on sale
2025-07-03SELL-1,12288.72088.800 88.792USD -99,625 72.81 Loss of -17,933 on sale
2025-07-02SELL-20486.76086.930 86.913USD -17,730 72.73 Loss of -2,894 on sale
2025-06-27SELL-3,23484.38084.570 84.551USD -273,438 72.58 Loss of -38,708 on sale
2025-06-25BUY6682.63082.710 82.702USD 5,458 72.45
2025-06-24SELL-2,44281.14081.450 81.419USD -198,825 72.40 Loss of -22,032 on sale
2025-06-18SELL-43278.35078.970 78.908USD -34,088 72.32 Loss of -2,845 on sale
2025-06-17SELL-79277.36077.990 77.927USD -61,718 72.29 Loss of -4,463 on sale
2025-06-11SELL-21678.38078.920 78.866USD -17,035 72.15 Loss of -1,450 on sale
2025-06-10SELL-50478.03078.320 78.291USD -39,459 72.11 Loss of -3,113 on sale
2025-06-06SELL-14478.26078.410 78.395USD -11,289 72.04 Loss of -916 on sale
2025-06-05SELL-1,22476.67077.270 77.210USD -94,505 72.01 Loss of -6,370 on sale
2025-06-02SELL-5,83275.80075.900 75.890USD -442,590 71.92 Loss of -23,149 on sale
2025-05-30SELL-1,29675.32075.520 75.500USD -97,848 71.90 Loss of -4,668 on sale
2025-05-29SELL-14475.53075.720 75.701USD -10,901 71.87 Loss of -551 on sale
2025-05-27SELL-14475.47075.550 75.542USD -10,878 71.83 Loss of -535 on sale
2025-05-23SELL-21673.09073.400 73.369USD -15,848 71.81 Loss of -337 on sale
2025-05-16SELL-1,08075.72075.890 75.873USD -81,943 71.70 Loss of -4,509 on sale
2025-05-15SELL-21675.96076.170 76.149USD -16,448 71.67 Loss of -968 on sale
2025-05-13SELL-7275.57076.270 76.200USD -5,486 71.61 Loss of -330 on sale
2025-05-12SELL-50474.91075.650 75.576USD -38,090 71.59 Loss of -2,010 on sale
2025-05-09SELL-43271.45072.260 72.179USD -31,181 71.59 Loss of -255 on sale
2025-05-08SELL-2,08871.64072.240 72.180USD -150,712 71.59 Loss of -1,237 on sale
2025-05-07SELL-14470.25070.690 70.646USD -10,173 71.60 Profit of 137 on sale
2025-05-06BUY4869.47070.270 70.190USD 3,369 71.61
2025-05-01BUY2,73668.14068.900 68.824USD 188,302 71.66
2025-04-30BUY1,51268.38068.660 68.632USD 103,772 71.69
2025-04-29SELL-28868.88069.110 69.087USD -19,897 71.71 Profit of 755 on sale
2025-04-28SELL-36068.28069.400 69.288USD -24,944 71.74 Profit of 881 on sale
2025-04-25BUY14468.43068.710 68.682USD 9,890 71.76
2025-04-24SELL-7268.16068.340 68.322USD -4,919 71.79 Profit of 250 on sale
2025-04-22SELL-9,64864.55064.970 64.928USD -626,425 71.90 Profit of 67,233 on sale
2025-04-17SELL-4,39263.25063.780 63.727USD -279,889 72.12 Profit of 36,867 on sale
2025-04-16BUY14462.10063.820 63.648USD 9,165 72.21
2025-04-15BUY14464.33066.290 66.094USD 9,518 72.27
2025-04-10SELL-4,53661.59062.500 62.409USD -283,087 72.54 Profit of 45,970 on sale
2025-04-09BUY36064.15065.750 65.590USD 23,612 72.62
2025-04-08BUY7258.77062.660 62.271USD 4,484 72.74
2025-04-07BUY1,29658.85061.330 61.082USD 79,162 72.87
2025-04-04BUY79258.13060.420 60.191USD 47,671 73.00
2025-04-02BUY50471.76071.960 71.940USD 36,258 73.02
2025-04-01BUY5,61070.54070.880 70.846USD 397,446 73.04
2025-03-31BUY21370.99071.200 71.179USD 15,161 73.06
2025-03-25BUY7274.47074.800 74.767USD 5,383 73.08
2025-03-20BUY14471.82072.980 72.864USD 10,492 73.10
2025-03-18BUY35570.22070.490 70.463USD 25,014 73.14
2025-03-17BUY4169.94070.360 70.318USD 2,883 73.18
2025-03-14SELL-3568.78069.000 68.978USD -2,414 73.22 Profit of 149 on sale
2025-03-13SELL-4,71567.23069.140 68.949USD -325,095 73.29 Profit of 20,449 on sale
2025-03-12BUY85267.95069.110 68.994USD 58,783 73.34
2025-03-11BUY85267.50068.470 68.373USD 58,254 73.41
2025-03-07BUY28470.46070.740 70.712USD 20,082 73.51
2025-03-06BUY99470.58072.390 72.209USD 71,776 73.54
2025-03-05BUY5,39672.96073.530 73.473USD 396,460 73.55
2025-03-04BUY28472.35074.860 74.609USD 21,189 73.56
2025-03-03BUY35577.17080.430 80.104USD 28,437 73.52
2025-02-28BUY71079.95079.970 79.968USD 56,777 73.44
2025-02-27BUY65778.87080.370 80.220USD 52,705 73.38
2025-02-26SELL-38079.07080.090 79.988USD -30,395 73.31 Loss of -2,538 on sale
2025-02-25SELL-7378.14079.570 79.427USD -5,798 73.25 Loss of -451 on sale
2025-02-24BUY7378.54080.690 80.475USD 5,875 73.18
2025-02-20SELL-94981.34084.060 83.788USD -79,515 73.00 Loss of -10,238 on sale
2025-02-19BUY29283.94084.230 84.201USD 24,587 72.86
2025-02-18BUY29684.63084.740 84.729USD 25,080 72.71
2025-02-13BUY8,32282.10082.130 82.127USD 683,461 72.26
2025-02-12BUY2,48281.27081.290 81.288USD 201,757 72.13
2025-02-11BUY2,04981.11081.530 81.488USD 166,969 72.01
2025-02-07BUY21981.72082.910 82.791USD 18,131 71.75
2025-02-06BUY2,92082.33082.500 82.483USD 240,850 71.59
2025-02-05BUY1,46079.46079.600 79.586USD 116,196 71.48
2025-02-04BUY1,09578.48080.240 80.064USD 87,670 71.37
2025-02-03SELL-6,35179.61079.910 79.880USD -507,318 71.25 Loss of -54,824 on sale
2025-01-31BUY58481.43082.340 82.249USD 48,033 71.09
2025-01-30BUY7381.86082.620 82.544USD 6,026 70.92
2025-01-29BUY1,24180.63081.600 81.503USD 101,145 70.77
2025-01-28BUY43879.94081.400 81.254USD 35,589 70.62
2025-01-27BUY43881.07081.410 81.376USD 35,643 70.45
2025-01-24BUY43881.48082.120 82.056USD 35,941 70.27
2025-01-23BUY1,24181.98082.770 82.691USD 102,620 70.07
2025-01-22BUY73081.69082.280 82.221USD 60,021 69.87
2025-01-21BUY4,30781.67081.850 81.832USD 352,450 69.66
2025-01-17BUY87679.99080.450 80.404USD 70,434 69.28
2025-01-15BUY43878.27079.250 79.152USD 34,669 68.94
2025-01-13BUY1,24172.77073.000 72.977USD 90,564 68.78
2025-01-10BUY94871.40072.460 72.354USD 68,592 68.72
2024-12-31BUY21670.39070.960 70.903USD 15,315 68.46
2024-12-30BUY28870.39070.830 70.786USD 20,386 68.42
2024-12-27BUY1,39671.00071.530 71.477USD 99,782 68.36
2024-12-23BUY43869.77069.880 69.869USD 30,603 68.19
2024-12-20SELL-22,22469.19070.260 70.153USD -1,559,080 68.17 Loss of -44,170 on sale
2024-12-19BUY1,04468.42069.840 69.698USD 72,765 68.16
2024-12-17BUY79571.12071.350 71.327USD 56,705 68.08
2024-12-16BUY26171.49071.770 71.742USD 18,725 67.99
2024-12-13BUY43571.01071.910 71.820USD 31,242 67.90
2024-12-11BUY26171.96073.260 73.130USD 19,087 67.78
2024-12-10BUY17472.50073.380 73.292USD 12,753 67.64
2024-12-09BUY17471.86072.800 72.706USD 12,651 67.50
2024-12-05SELL-52272.23072.850 72.788USD -37,995 67.19 Loss of -2,921 on sale
2024-12-04BUY9071.50071.720 71.698USD 6,453 67.04
2024-12-02BUY34871.39071.650 71.624USD 24,925 66.72
2024-11-29BUY1,54870.87071.090 71.068USD 110,013 66.56
2024-11-27BUY34470.16070.400 70.376USD 24,209 66.26
2024-11-26BUY86069.75070.480 70.407USD 60,550 66.11
2024-11-25BUY10,66470.75071.190 71.146USD 758,701 65.90
2024-11-22BUY25869.84070.200 70.164USD 18,102 65.71
2024-11-21BUY25868.95069.470 69.418USD 17,910 65.55
2024-11-20BUY1,11868.28069.490 69.369USD 77,555 65.40
2024-11-19SELL-1,11868.60068.890 68.861USD -76,987 65.23 Loss of -4,063 on sale
2024-11-18BUY5,16069.00069.280 69.252USD 357,340 65.01
2024-11-12BUY1,03269.02069.990 69.893USD 72,130 64.75
2024-11-11BUY25869.80070.200 70.160USD 18,101 64.42
2024-11-08BUY1,03768.63069.130 69.080USD 71,636 64.12
2024-11-07BUY1,75068.11068.950 68.866USD 120,515 63.81
2024-11-06BUY77469.03070.090 69.984USD 54,168 63.38
2024-11-05BUY17263.67063.740 63.733USD 10,962 63.35
2024-11-04BUY89062.35063.630 63.502USD 56,517 63.45
2024-11-01BUY43063.71064.810 64.700USD 27,821 63.42
2024-10-30BUY25564.50065.230 65.157USD 16,615 63.16
2024-10-29BUY1,61564.69064.930 64.906USD 104,823 62.90
2024-10-25BUY34061.76063.740 63.542USD 21,604 62.87
2024-10-24BUY25563.00063.300 63.270USD 16,134 62.83
2024-10-22BUY51063.56063.690 63.677USD 32,475 61.83
2024-10-21BUY42561.83062.910 62.802USD 26,691 0.00
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
2025-09-19840,1821,5022,588,26732.5%
2025-09-181,401,7823,6993,361,15641.7%
2025-09-172,258,2132,2834,885,87646.2%
2025-09-161,368,3559793,845,78435.6%
2025-09-151,333,4221,6023,523,41837.8%
2025-09-121,630,6212562,915,51355.9%
2025-09-112,006,7945793,412,53358.8%
2025-09-101,907,7334,8273,665,35952.0%
2025-09-093,777,7582,5275,858,45364.5%
2025-09-081,491,3633,0803,759,72339.7%
2025-09-052,231,3813,2564,858,84945.9%
2025-09-041,877,2735,1704,081,03846.0%
2025-09-031,554,5961,5774,108,67337.8%
2025-09-021,913,5984724,326,02144.2%
2025-08-29647,4465942,181,05429.7%
2025-08-281,094,6201,0813,444,23031.8%
2025-08-272,272,4233,4374,084,33155.6%
2025-08-26905,75502,778,78932.6%
2025-08-25948,2163272,496,62338.0%
2025-08-222,110,9034,5654,952,13242.6%
2025-08-211,204,8103,1433,080,19739.1%
2025-08-201,662,3461,1963,619,15845.9%
2025-08-191,282,4493,2702,919,44743.9%
2025-08-18909,8104,2232,533,44035.9%
2025-08-151,755,5841,8103,456,93450.8%
2025-08-141,819,2552,6513,728,41648.8%
2025-08-132,113,0853,1074,552,24946.4%
2025-08-122,255,6061,1666,478,84034.8%
2025-08-111,975,2288303,273,82660.3%
2025-08-081,796,6344493,563,25250.4%
2025-08-071,751,837594,635,48137.8%
2025-08-061,396,3702,0763,677,49838.0%
2025-08-051,555,1528044,104,79537.9%
2025-08-041,449,3799853,756,82438.6%
2025-08-011,641,53421,3705,875,50827.9%
2025-07-311,246,9692,5543,906,53631.9%
2025-07-301,499,6012314,075,45636.8%
2025-07-29883,7596,4784,013,94422.0%
2025-07-281,143,6042,8443,937,99429.0%
2025-07-251,294,1022,2164,357,25729.7%
2025-07-241,969,1962,4295,695,51834.6%
2025-07-232,968,2353,1697,359,58640.3%
2025-07-222,009,9229,1185,136,96739.1%
2025-07-211,859,5175,8614,561,48840.8%
2025-07-181,418,3908,0194,100,47834.6%

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.

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