Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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)27,661USD 1,981,634USD 1,981,634
2025-05-07 (Wednesday)27,661USD 1,943,185USD 1,943,185
2025-05-06 (Tuesday)27,661USD 1,921,610C holding decreased by -21299USD 1,921,6100USD -21,299 USD 69.47 USD 70.24
2025-05-05 (Monday)27,661USD 1,942,909C holding decreased by -9681USD 1,942,9090USD -9,681 USD 70.24 USD 70.59
2025-05-02 (Friday)27,661USD 1,952,590C holding increased by 67769USD 1,952,5900USD 67,769 USD 70.59 USD 68.14
2025-05-01 (Thursday)27,661C holding decreased by -160USD 1,884,821C holding decreased by -17579USD 1,884,821-160USD -17,579 USD 68.14 USD 68.38
2025-04-30 (Wednesday)27,821USD 1,902,400C holding decreased by -13910USD 1,902,4000USD -13,910 USD 68.38 USD 68.88
2025-04-29 (Tuesday)27,821USD 1,916,310C holding increased by 16692USD 1,916,3100USD 16,692 USD 68.88 USD 68.28
2025-04-28 (Monday)27,821USD 1,899,618C holding decreased by -4173USD 1,899,6180USD -4,173 USD 68.28 USD 68.43
2025-04-25 (Friday)27,821USD 1,903,791C holding increased by 7512USD 1,903,7910USD 7,512 USD 68.43 USD 68.16
2025-04-24 (Thursday)27,821USD 1,896,279C holding increased by 51747USD 1,896,2790USD 51,747 USD 68.16 USD 66.3
2025-04-23 (Wednesday)27,821C holding increased by 480USD 1,844,532C holding increased by 79670USD 1,844,532480USD 79,670 USD 66.3 USD 64.55
2025-04-22 (Tuesday)27,341USD 1,764,862C holding increased by 50855USD 1,764,8620USD 50,855 USD 64.55 USD 62.69
2025-04-21 (Monday)27,341USD 1,714,007C holding decreased by -15311USD 1,714,0070USD -15,311 USD 62.69 USD 63.25
2025-04-18 (Friday)27,341USD 1,729,318USD 1,729,3180USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)27,341C holding increased by 160USD 1,729,318C holding increased by 41378USD 1,729,318160USD 41,378 USD 63.25 USD 62.1
2025-04-16 (Wednesday)27,181USD 1,687,940C holding decreased by -60614USD 1,687,9400USD -60,614 USD 62.1 USD 64.33
2025-04-15 (Tuesday)27,181USD 1,748,554C holding increased by 30171USD 1,748,5540USD 30,171 USD 64.33 USD 63.22
2025-04-14 (Monday)27,181USD 1,718,383C holding increased by 42946USD 1,718,3830USD 42,946 USD 63.22 USD 61.64
2025-04-11 (Friday)27,181C holding increased by 818USD 1,675,437C holding increased by 51740USD 1,675,437818USD 51,740 USD 61.64 USD 61.59
2025-04-10 (Thursday)26,363USD 1,623,697C holding decreased by -67489USD 1,623,6970USD -67,489 USD 61.59 USD 64.15
2025-04-09 (Wednesday)26,363USD 1,691,186C holding increased by 141832USD 1,691,1860USD 141,832 USD 64.15 USD 58.77
2025-04-08 (Tuesday)26,363USD 1,549,354C holding decreased by -2109USD 1,549,3540USD -2,109 USD 58.77 USD 58.85
2025-04-07 (Monday)26,363C holding decreased by -1113USD 1,551,463C holding decreased by -45717USD 1,551,463-1,113USD -45,717 USD 58.85 USD 58.13
2025-04-04 (Friday)27,476C holding decreased by -1431USD 1,597,180C holding decreased by -477186USD 1,597,180-1,431USD -477,186 USD 58.13 USD 71.76
2025-04-02 (Wednesday)28,907USD 2,074,366C holding increased by 35266USD 2,074,3660USD 35,266 USD 71.76 USD 70.54
2025-04-01 (Tuesday)28,907USD 2,039,100C holding decreased by -13008USD 2,039,1000USD -13,008 USD 70.54 USD 70.99
2025-03-31 (Monday)28,907C holding decreased by -361USD 2,052,108C holding decreased by -6310USD 2,052,108-361USD -6,310 USD 70.99 USD 70.33
2025-03-28 (Friday)29,268USD 2,058,418C holding decreased by -44488USD 2,058,4180USD -44,488 USD 70.33 USD 71.85
2025-03-27 (Thursday)29,268USD 2,102,906C holding decreased by -40682USD 2,102,9060USD -40,682 USD 71.85 USD 73.24
2025-03-26 (Wednesday)29,268USD 2,143,588C holding decreased by -36000USD 2,143,5880USD -36,000 USD 73.24 USD 74.47
2025-03-25 (Tuesday)29,268USD 2,179,588C holding increased by 12585USD 2,179,5880USD 12,585 USD 74.47 USD 74.04
2025-03-24 (Monday)29,268USD 2,167,003C holding increased by 60292USD 2,167,0030USD 60,292 USD 74.04 USD 71.98
2025-03-21 (Friday)29,268C holding decreased by -161USD 2,106,711C holding decreased by -6880USD 2,106,711-161USD -6,880 USD 71.98 USD 71.82
2025-03-20 (Thursday)29,429USD 2,113,591C holding increased by 11183USD 2,113,5910USD 11,183 USD 71.82 USD 71.44
2025-03-19 (Wednesday)29,429USD 2,102,408C holding increased by 35904USD 2,102,4080USD 35,904 USD 71.44 USD 70.22
2025-03-18 (Tuesday)29,429C holding decreased by -644USD 2,066,504C holding decreased by -36802USD 2,066,504-644USD -36,802 USD 70.22 USD 69.94
2025-03-17 (Monday)30,073C holding decreased by -1589USD 2,103,306C holding decreased by -74406USD 2,103,306-1,589USD -74,406 USD 69.94 USD 68.78
2025-03-14 (Friday)31,662USD 2,177,712C holding increased by 49076USD 2,177,7120USD 49,076 USD 68.78 USD 67.23
2025-03-13 (Thursday)31,662C holding decreased by -322USD 2,128,636C holding decreased by -44677USD 2,128,636-322USD -44,677 USD 67.23 USD 67.95
2025-03-12 (Wednesday)31,984USD 2,173,313C holding increased by 14393USD 2,173,3130USD 14,393 USD 67.95 USD 67.5
2025-03-11 (Tuesday)31,984C holding increased by 416USD 2,158,920C holding increased by 30921USD 2,158,920416USD 30,921 USD 67.5 USD 67.41
2025-03-10 (Monday)31,568C holding decreased by -162USD 2,127,999C holding decreased by -107697USD 2,127,999-162USD -107,697 USD 67.41 USD 70.46
2025-03-07 (Friday)31,730USD 2,235,696C holding decreased by -3807USD 2,235,6960USD -3,807 USD 70.46 USD 70.58
2025-03-06 (Thursday)31,730USD 2,239,503C holding decreased by -75518USD 2,239,5030USD -75,518 USD 70.58 USD 72.96
2025-03-05 (Wednesday)31,730C holding decreased by -486USD 2,315,021C holding decreased by -15807USD 2,315,021-486USD -15,807 USD 72.96 USD 72.35
2025-03-04 (Tuesday)32,216USD 2,330,828C holding decreased by -155281USD 2,330,8280USD -155,281 USD 72.35 USD 77.17
2025-03-03 (Monday)32,216C holding decreased by -162USD 2,486,109C holding decreased by -102512USD 2,486,109-162USD -102,512 USD 77.17 USD 79.95
2025-02-28 (Friday)32,378USD 2,588,621C holding increased by 34968USD 2,588,6210USD 34,968 USD 79.95 USD 78.87
2025-02-27 (Thursday)32,378USD 2,553,653C holding decreased by -6475USD 2,553,6530USD -6,475 USD 78.87 USD 79.07
2025-02-26 (Wednesday)32,378USD 2,560,128C holding increased by 30111USD 2,560,1280USD 30,111 USD 79.07 USD 78.14
2025-02-25 (Tuesday)32,378USD 2,530,017C holding decreased by -12951USD 2,530,0170USD -12,951 USD 78.14 USD 78.54
2025-02-24 (Monday)32,378USD 2,542,968C holding decreased by -35940USD 2,542,9680USD -35,940 USD 78.54 USD 79.65
2025-02-21 (Friday)32,378C holding decreased by -604USD 2,578,908C holding decreased by -103848USD 2,578,908-604USD -103,848 USD 79.65 USD 81.34
2025-02-20 (Thursday)32,982USD 2,682,756C holding decreased by -85753USD 2,682,7560USD -85,753 USD 81.34 USD 83.94
2025-02-19 (Wednesday)32,982USD 2,768,509C holding decreased by -22758USD 2,768,5090USD -22,758 USD 83.94 USD 84.63
2025-02-18 (Tuesday)32,982USD 2,791,267C holding increased by 660USD 2,791,2670USD 660 USD 84.63 USD 84.61
2025-02-17 (Monday)32,982USD 2,790,607USD 2,790,6070USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)32,982C holding decreased by -648USD 2,790,607C holding increased by 29584USD 2,790,607-648USD 29,584 USD 84.61 USD 82.1
2025-02-13 (Thursday)33,630USD 2,761,023C holding increased by 27913USD 2,761,0230USD 27,913 USD 82.1 USD 81.27
2025-02-12 (Wednesday)33,630C holding decreased by -810USD 2,733,110C holding decreased by -60318USD 2,733,110-810USD -60,318 USD 81.27 USD 81.11
2025-02-11 (Tuesday)34,440USD 2,793,428C holding increased by 13087USD 2,793,4280USD 13,087 USD 81.11 USD 80.73
2025-02-10 (Monday)34,440C holding increased by 162USD 2,780,341C holding decreased by -20857USD 2,780,341162USD -20,857 USD 80.73 USD 81.72
2025-02-07 (Friday)34,278USD 2,801,198C holding decreased by -20910USD 2,801,1980USD -20,910 USD 81.72 USD 82.33
2025-02-06 (Thursday)34,278USD 2,822,108C holding increased by 98378USD 2,822,1080USD 98,378 USD 82.33 USD 79.46
2025-02-05 (Wednesday)34,278C holding increased by 2274USD 2,723,730C holding increased by 212056USD 2,723,7302,274USD 212,056 USD 79.46 USD 78.48
2025-02-04 (Tuesday)32,004USD 2,511,674C holding decreased by -36164USD 2,511,6740USD -36,164 USD 78.48 USD 79.61
2025-02-03 (Monday)32,004C holding increased by 324USD 2,547,838C holding decreased by -31864USD 2,547,838324USD -31,864 USD 79.61 USD 81.43
2025-01-31 (Friday)31,680C holding increased by 1449USD 2,579,702C holding increased by 104992USD 2,579,7021,449USD 104,992 USD 81.43 USD 81.86
2025-01-30 (Thursday)30,231USD 2,474,710C holding increased by 37184USD 2,474,7100USD 37,184 USD 81.86 USD 80.63
2025-01-29 (Wednesday)30,231C holding increased by 810USD 2,437,526C holding increased by 85611USD 2,437,526810USD 85,611 USD 80.63 USD 79.94
2025-01-28 (Tuesday)29,421C holding increased by 151USD 2,351,915C holding decreased by -21004USD 2,351,915151USD -21,004 USD 79.94 USD 81.07
2025-01-27 (Monday)29,270USD 2,372,919C holding decreased by -12001USD 2,372,9190USD -12,001 USD 81.07 USD 81.48
2025-01-24 (Friday)29,270C holding increased by 162USD 2,384,920C holding decreased by -1354USD 2,384,920162USD -1,354 USD 81.48 USD 81.98
2025-01-23 (Thursday)29,108USD 2,386,274C holding increased by 8441USD 2,386,2740USD 8,441 USD 81.98 USD 81.69
2025-01-22 (Wednesday)29,108USD 2,377,833USD 2,377,833
2025-01-21 (Tuesday)29,108USD 2,377,250USD 2,377,250
2025-01-20 (Monday)29,108USD 2,328,349USD 2,328,349
2025-01-17 (Friday)29,108USD 2,328,349USD 2,328,349
2025-01-16 (Thursday)29,108USD 2,285,269USD 2,285,269
2025-01-15 (Wednesday)29,108USD 2,278,283USD 2,278,283
2025-01-14 (Tuesday)29,108USD 2,139,438USD 2,139,438
2025-01-13 (Monday)29,108USD 2,118,189USD 2,118,189
2025-01-10 (Friday)29,108USD 2,078,311USD 2,078,311
2025-01-09 (Thursday)29,108USD 2,132,452USD 2,132,452
2025-01-09 (Thursday)29,108USD 2,132,452USD 2,132,452
2025-01-09 (Thursday)29,108USD 2,132,452USD 2,132,452
2025-01-08 (Wednesday)29,108USD 2,132,452USD 2,132,452
2025-01-08 (Wednesday)29,108USD 2,132,452USD 2,132,452
2025-01-08 (Wednesday)29,108USD 2,132,452USD 2,132,452
2024-12-10 (Tuesday)29,531USD 2,140,998C holding increased by 18900USD 2,140,9980USD 18,900 USD 72.5 USD 71.86
2024-12-09 (Monday)29,531C holding increased by 151USD 2,122,098C holding increased by 2331USD 2,122,098151USD 2,331 USD 71.86 USD 72.15
2024-12-06 (Friday)29,380C holding increased by 2093USD 2,119,767C holding increased by 148827USD 2,119,7672,093USD 148,827 USD 72.15 USD 72.23
2024-12-05 (Thursday)27,287USD 1,970,940C holding increased by 19919USD 1,970,9400USD 19,919 USD 72.23 USD 71.5
2024-12-04 (Wednesday)27,287USD 1,951,021C holding increased by 2183USD 1,951,0210USD 2,183 USD 71.5 USD 71.42
2024-12-03 (Tuesday)27,287C holding increased by 644USD 1,948,838C holding increased by 46794USD 1,948,838644USD 46,794 USD 71.42 USD 71.39
2024-12-02 (Monday)26,643C holding increased by 161USD 1,902,044C holding increased by 25265USD 1,902,044161USD 25,265 USD 71.39 USD 70.87
2024-11-29 (Friday)26,482C holding decreased by -212USD 1,876,779C holding increased by 3928USD 1,876,779-212USD 3,928 USD 70.87 USD 70.16
2024-11-28 (Thursday)26,694USD 1,872,851USD 1,872,8510USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)26,694USD 1,872,851C holding increased by 10944USD 1,872,8510USD 10,944 USD 70.16 USD 69.75
2024-11-26 (Tuesday)26,694USD 1,861,907C holding decreased by -26694USD 1,861,9070USD -26,694 USD 69.75 USD 70.75
2024-11-25 (Monday)26,694USD 1,888,601C holding increased by 24292USD 1,888,6010USD 24,292 USD 70.75 USD 69.84
2024-11-22 (Friday)26,694USD 1,864,309C holding increased by 23758USD 1,864,3090USD 23,758 USD 69.84 USD 68.95
2024-11-21 (Thursday)26,694USD 1,840,551C holding increased by 17885USD 1,840,5510USD 17,885 USD 68.95 USD 68.28
2024-11-20 (Wednesday)26,694USD 1,822,666C holding decreased by -8542USD 1,822,6660USD -8,542 USD 68.28 USD 68.6
2024-11-19 (Tuesday)26,694USD 1,831,208C holding decreased by -10678USD 1,831,2080USD -10,678 USD 68.6 USD 69
2024-11-18 (Monday)26,694USD 1,841,886C holding decreased by -534USD 1,841,8860USD -534 USD 69 USD 69.02
2024-11-12 (Tuesday)26,694USD 1,842,420C holding increased by 10411USD 1,842,4200USD 10,411 USD 69.02 USD 68.63
2024-11-08 (Friday)26,694C holding increased by 1120USD 1,832,009C holding increased by 90164USD 1,832,0091,120USD 90,164 USD 68.63 USD 68.11
2024-11-07 (Thursday)25,574USD 1,741,845C holding decreased by -23528USD 1,741,8450USD -23,528 USD 68.11 USD 69.03
2024-11-06 (Wednesday)25,574USD 1,765,373C holding increased by 137076USD 1,765,3730USD 137,076 USD 69.03 USD 63.67
2024-11-05 (Tuesday)25,574USD 1,628,297C holding increased by 33758USD 1,628,2970USD 33,758 USD 63.67 USD 62.35
2024-11-04 (Monday)25,574USD 1,594,539C holding decreased by -34781USD 1,594,5390USD -34,781 USD 62.35 USD 63.71
2024-11-01 (Friday)25,574USD 1,629,320C holding decreased by -11764USD 1,629,3200USD -11,764 USD 63.71 USD 64.17
2024-10-31 (Thursday)25,574C holding decreased by -209USD 1,641,084C holding decreased by -21920USD 1,641,084-209USD -21,920 USD 64.17 USD 64.5
2024-10-30 (Wednesday)25,783C holding increased by 160USD 1,663,004C holding increased by 5452USD 1,663,004160USD 5,452 USD 64.5 USD 64.69
2024-10-29 (Tuesday)25,623USD 1,657,552C holding increased by 13580USD 1,657,5520USD 13,580 USD 64.69 USD 64.16
2024-10-28 (Monday)25,623USD 1,643,972C holding increased by 61496USD 1,643,9720USD 61,496 USD 64.16 USD 61.76
2024-10-25 (Friday)25,623USD 1,582,476C holding decreased by -31773USD 1,582,4760USD -31,773 USD 61.76 USD 63
2024-10-24 (Thursday)25,623USD 1,614,249C holding decreased by -2562USD 1,614,2490USD -2,562 USD 63 USD 63.1
2024-10-23 (Wednesday)25,623USD 1,616,811C holding decreased by -11787USD 1,616,8110USD -11,787 USD 63.1 USD 63.56
2024-10-22 (Tuesday)25,623USD 1,628,598C holding increased by 44328USD 1,628,5980USD 44,328 USD 63.56 USD 61.83
2024-10-21 (Monday)25,623USD 1,584,270C holding decreased by -26136USD 1,584,2700USD -26,136 USD 61.83 USD 62.85
2024-10-18 (Friday)25,623USD 1,610,406USD 1,610,406
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 IE000R9FA4A0

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-160 68.140* 71.31 Profit of 11,409 on sale
2025-04-23BUY480 66.300* 71.51
2025-04-17BUY160 63.250* 71.86
2025-04-11BUY818 61.640* 72.27
2025-04-07SELL-1,113 58.850* 72.81 Profit of 81,042 on sale
2025-04-04SELL-1,431 58.130* 72.99 Profit of 104,450 on sale
2025-03-31SELL-361 70.990* 73.06 Profit of 26,375 on sale
2025-03-21SELL-161 71.980* 73.10 Profit of 11,768 on sale
2025-03-18SELL-644 70.220* 73.18 Profit of 47,126 on sale
2025-03-17SELL-1,589 69.940* 73.22 Profit of 116,352 on sale
2025-03-13SELL-322 67.230* 73.38 Profit of 23,627 on sale
2025-03-11BUY416 67.500* 73.55
2025-03-10SELL-162 67.410* 73.64 Profit of 11,930 on sale
2025-03-05SELL-486 72.960* 73.75 Profit of 35,845 on sale
2025-03-03SELL-162 77.170* 73.72 Profit of 11,943 on sale
2025-02-21SELL-604 79.650* 73.13 Profit of 44,171 on sale
2025-02-14SELL-648 84.610* 72.04 Profit of 46,681 on sale
2025-02-12SELL-810 81.270* 71.63 Profit of 58,019 on sale
2025-02-10BUY162 80.730* 71.22
2025-02-05BUY2,274 79.460* 70.50
2025-02-03BUY324 79.610* 70.08
2025-01-31BUY1,449 81.430* 69.79
2025-01-29BUY810 80.630* 69.17
2025-01-28BUY151 79.940* 68.87
2025-01-24BUY162 81.480* 68.14
2024-12-09BUY151 71.860* 67.43
2024-12-06BUY2,093 72.150* 67.27
2024-12-03BUY644 71.420* 66.78
2024-12-02BUY161 71.390* 66.60
2024-11-29SELL-212 70.870* 66.43 Profit of 14,083 on sale
2024-11-08BUY1,120 68.630* 64.12
2024-10-31SELL-209 64.170* 63.33 Profit of 13,235 on sale
2024-10-30BUY160 64.500* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,751,7149,4356,450,64127.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.