Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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)397USD 28,441USD 28,441
2025-05-07 (Wednesday)397USD 27,889USD 27,889
2025-05-06 (Tuesday)397USD 27,580C holding decreased by -305USD 27,5800USD -305 USD 69.471 USD 70.2393
2025-05-05 (Monday)397USD 27,885C holding decreased by -139USD 27,8850USD -139 USD 70.2393 USD 70.5894
2025-05-02 (Friday)397USD 28,024C holding increased by 972USD 28,0240USD 972 USD 70.5894 USD 68.1411
2025-05-01 (Thursday)397USD 27,052C holding decreased by -95USD 27,0520USD -95 USD 68.1411 USD 68.3804
2025-04-30 (Wednesday)397USD 27,147C holding decreased by -198USD 27,1470USD -198 USD 68.3804 USD 68.8791
2025-04-29 (Tuesday)397USD 27,345C holding increased by 238USD 27,3450USD 238 USD 68.8791 USD 68.2796
2025-04-28 (Monday)397USD 27,107C holding decreased by -60USD 27,1070USD -60 USD 68.2796 USD 68.4307
2025-04-25 (Friday)397USD 27,167C holding increased by 107USD 27,1670USD 107 USD 68.4307 USD 68.1612
2025-04-24 (Thursday)397USD 27,060C holding increased by 739USD 27,0600USD 739 USD 68.1612 USD 66.2998
2025-04-23 (Wednesday)397USD 26,321C holding increased by 695USD 26,3210USD 695 USD 66.2998 USD 64.5491
2025-04-22 (Tuesday)397USD 25,626C holding increased by 738USD 25,6260USD 738 USD 64.5491 USD 62.6902
2025-04-21 (Monday)397USD 24,888C holding decreased by -222USD 24,8880USD -222 USD 62.6902 USD 63.2494
2025-04-18 (Friday)397USD 25,110USD 25,1100USD 0 USD 63.2494 USD 63.2494
2025-04-17 (Thursday)397USD 25,110C holding increased by 456USD 25,1100USD 456 USD 63.2494 USD 62.1008
2025-04-16 (Wednesday)397USD 24,654C holding decreased by -885USD 24,6540USD -885 USD 62.1008 USD 64.33
2025-04-15 (Tuesday)397USD 25,539C holding increased by 441USD 25,5390USD 441 USD 64.33 USD 63.2191
2025-04-14 (Monday)397USD 25,098C holding increased by 627USD 25,0980USD 627 USD 63.2191 USD 61.6398
2025-04-11 (Friday)397USD 24,471C holding increased by 20USD 24,4710USD 20 USD 61.6398 USD 61.5894
2025-04-10 (Thursday)397USD 24,451C holding decreased by -1017USD 24,4510USD -1,017 USD 61.5894 USD 64.1511
2025-04-09 (Wednesday)397USD 25,468C holding increased by 2136USD 25,4680USD 2,136 USD 64.1511 USD 58.7708
2025-04-08 (Tuesday)397USD 23,332C holding decreased by -31USD 23,3320USD -31 USD 58.7708 USD 58.8489
2025-04-07 (Monday)397USD 23,363C holding increased by 285USD 23,3630USD 285 USD 58.8489 USD 58.131
2025-04-04 (Friday)397USD 23,078C holding decreased by -5411USD 23,0780USD -5,411 USD 58.131 USD 71.7607
2025-04-02 (Wednesday)397USD 28,489C holding increased by 485USD 28,4890USD 485 USD 71.7607 USD 70.539
2025-04-01 (Tuesday)397USD 28,004C holding decreased by -179USD 28,0040USD -179 USD 70.539 USD 70.9899
2025-03-31 (Monday)397USD 28,183C holding increased by 262USD 28,1830USD 262 USD 70.9899 USD 70.33
2025-03-28 (Friday)397USD 27,921C holding decreased by -603USD 27,9210USD -603 USD 70.33 USD 71.8489
2025-03-27 (Thursday)397USD 28,524C holding decreased by -552USD 28,5240USD -552 USD 71.8489 USD 73.2393
2025-03-26 (Wednesday)397USD 29,076C holding decreased by -489USD 29,0760USD -489 USD 73.2393 USD 74.471
2025-03-25 (Tuesday)397USD 29,565C holding increased by 171USD 29,5650USD 171 USD 74.471 USD 74.0403
2025-03-24 (Monday)397USD 29,394C holding increased by 818USD 29,3940USD 818 USD 74.0403 USD 71.9799
2025-03-21 (Friday)397USD 28,576C holding increased by 63USD 28,5760USD 63 USD 71.9799 USD 71.8212
2025-03-20 (Thursday)397USD 28,513C holding increased by 151USD 28,5130USD 151 USD 71.8212 USD 71.4408
2025-03-19 (Wednesday)397USD 28,362C holding increased by 485USD 28,3620USD 485 USD 71.4408 USD 70.2191
2025-03-18 (Tuesday)397USD 27,877C holding increased by 111USD 27,8770USD 111 USD 70.2191 USD 69.9395
2025-03-17 (Monday)397USD 27,766C holding increased by 460USD 27,7660USD 460 USD 69.9395 USD 68.7809
2025-03-14 (Friday)397USD 27,306C holding increased by 616USD 27,3060USD 616 USD 68.7809 USD 67.2292
2025-03-13 (Thursday)397USD 26,690C holding decreased by -286USD 26,6900USD -286 USD 67.2292 USD 67.9496
2025-03-12 (Wednesday)397USD 26,976C holding increased by 178USD 26,9760USD 178 USD 67.9496 USD 67.5013
2025-03-11 (Tuesday)397USD 26,798C holding increased by 36USD 26,7980USD 36 USD 67.5013 USD 67.4106
2025-03-10 (Monday)397USD 26,762C holding decreased by -1211USD 26,7620USD -1,211 USD 67.4106 USD 70.461
2025-03-07 (Friday)397USD 27,973C holding decreased by -992USD 27,9730USD -992 USD 70.461 USD 72.9597
2025-03-05 (Wednesday)397USD 28,965C holding increased by 242USD 28,9650USD 242 USD 72.9597 USD 72.3501
2025-03-04 (Tuesday)397USD 28,723C holding decreased by -1913USD 28,7230USD -1,913 USD 72.3501 USD 77.1688
2025-03-03 (Monday)397USD 30,636C holding decreased by -1104USD 30,6360USD -1,104 USD 77.1688 USD 79.9496
2025-02-28 (Friday)397USD 31,740C holding increased by 429USD 31,7400USD 429 USD 79.9496 USD 78.869
2025-02-27 (Thursday)397USD 31,311C holding decreased by -80USD 31,3110USD -80 USD 78.869 USD 79.0705
2025-02-26 (Wednesday)397USD 31,391C holding increased by 369USD 31,3910USD 369 USD 79.0705 USD 78.1411
2025-02-25 (Tuesday)397USD 31,022C holding decreased by -158USD 31,0220USD -158 USD 78.1411 USD 78.539
2025-02-24 (Monday)397USD 31,180C holding decreased by -441USD 31,1800USD -441 USD 78.539 USD 79.6499
2025-02-21 (Friday)397USD 31,621C holding decreased by -671USD 31,6210USD -671 USD 79.6499 USD 81.34
2025-02-20 (Thursday)397USD 32,292C holding decreased by -1032USD 32,2920USD -1,032 USD 81.34 USD 83.9395
2025-02-19 (Wednesday)397USD 33,324C holding decreased by -274USD 33,3240USD -274 USD 83.9395 USD 84.6297
2025-02-18 (Tuesday)397USD 33,598C holding increased by 8USD 33,5980USD 8 USD 84.6297 USD 84.6096
2025-02-17 (Monday)397USD 33,590USD 33,5900USD 0 USD 84.6096 USD 84.6096
2025-02-14 (Friday)397USD 33,590C holding increased by 996USD 33,5900USD 996 USD 84.6096 USD 82.1008
2025-02-13 (Thursday)397USD 32,594C holding increased by 330USD 32,5940USD 330 USD 82.1008 USD 81.2695
2025-02-12 (Wednesday)397USD 32,264C holding increased by 63USD 32,2640USD 63 USD 81.2695 USD 81.1108
2025-02-11 (Tuesday)397USD 32,201C holding increased by 151USD 32,2010USD 151 USD 81.1108 USD 80.7305
2025-02-10 (Monday)397USD 32,050C holding decreased by -393USD 32,0500USD -393 USD 80.7305 USD 81.7204
2025-02-07 (Friday)397USD 32,443C holding decreased by -242USD 32,4430USD -242 USD 81.7204 USD 82.33
2025-02-06 (Thursday)397USD 32,685C holding increased by 1139USD 32,6850USD 1,139 USD 82.33 USD 79.461
2025-02-05 (Wednesday)397USD 31,546C holding increased by 389USD 31,5460USD 389 USD 79.461 USD 78.4811
2025-02-04 (Tuesday)397USD 31,157C holding decreased by -448USD 31,1570USD -448 USD 78.4811 USD 79.6096
2025-02-03 (Monday)397USD 31,605C holding decreased by -723USD 31,6050USD -723 USD 79.6096 USD 81.4307
2025-01-31 (Friday)397USD 32,328C holding decreased by -170USD 32,3280USD -170 USD 81.4307 USD 81.8589
2025-01-30 (Thursday)397USD 32,498C holding increased by 488USD 32,4980USD 488 USD 81.8589 USD 80.6297
2025-01-29 (Wednesday)397USD 32,010C holding increased by 274USD 32,0100USD 274 USD 80.6297 USD 79.9395
2025-01-28 (Tuesday)397USD 31,736C holding decreased by -449USD 31,7360USD -449 USD 79.9395 USD 81.0705
2025-01-27 (Monday)397USD 32,185C holding decreased by -163USD 32,1850USD -163 USD 81.0705 USD 81.4811
2025-01-24 (Friday)397USD 32,348C holding decreased by -198USD 32,3480USD -198 USD 81.4811 USD 81.9799
2025-01-23 (Thursday)397USD 32,546C holding increased by 115USD 32,5460USD 115 USD 81.9799 USD 81.6902
2025-01-22 (Wednesday)397USD 32,431USD 32,431
2025-01-21 (Tuesday)397USD 32,423USD 32,423
2025-01-20 (Monday)397USD 31,756USD 31,756
2025-01-17 (Friday)397USD 31,756USD 31,756
2025-01-16 (Thursday)397USD 31,168USD 31,168
2025-01-15 (Wednesday)397USD 31,073USD 31,073
2025-01-14 (Tuesday)397USD 29,180USD 29,180
2025-01-13 (Monday)397USD 28,890USD 28,890
2025-01-10 (Friday)397USD 28,346USD 28,346
2025-01-09 (Thursday)397USD 29,084USD 29,084
2025-01-09 (Thursday)397USD 29,084USD 29,084
2025-01-09 (Thursday)397USD 29,084USD 29,084
2025-01-08 (Wednesday)397USD 29,084USD 29,084
2025-01-08 (Wednesday)397USD 29,084USD 29,084
2025-01-08 (Wednesday)397USD 29,084USD 29,084
2025-01-02 (Thursday)397USD 27,766C holding decreased by -1017USD 27,7660USD -1,017 USD 69.9395 USD 72.5013
2024-12-30 (Monday)397USD 27,945USD 27,945
2024-12-10 (Tuesday)397USD 28,783C holding increased by 255USD 28,7830USD 255 USD 72.5013 USD 71.8589
2024-12-09 (Monday)397USD 28,528C holding decreased by -116USD 28,5280USD -116 USD 71.8589 USD 72.1511
2024-12-06 (Friday)397USD 28,644C holding decreased by -31USD 28,6440USD -31 USD 72.1511 USD 72.2292
2024-12-05 (Thursday)397USD 28,675C holding increased by 289USD 28,6750USD 289 USD 72.2292 USD 71.5013
2024-12-04 (Wednesday)397USD 28,386C holding increased by 32USD 28,3860USD 32 USD 71.5013 USD 71.4207
2024-12-03 (Tuesday)397USD 28,354C holding increased by 12USD 28,3540USD 12 USD 71.4207 USD 71.3904
2024-12-02 (Monday)397USD 28,342C holding increased by 207USD 28,3420USD 207 USD 71.3904 USD 70.869
2024-11-29 (Friday)397USD 28,135C holding increased by 281USD 28,1350USD 281 USD 70.869 USD 70.1612
2024-11-28 (Thursday)397USD 27,854USD 27,8540USD 0 USD 70.1612 USD 70.1612
2024-11-27 (Wednesday)397USD 27,854C holding increased by 163USD 27,8540USD 163 USD 70.1612 USD 69.7506
2024-11-26 (Tuesday)397USD 27,691C holding decreased by -397USD 27,6910USD -397 USD 69.7506 USD 70.7506
2024-11-25 (Monday)397USD 28,088C holding increased by 362USD 28,0880USD 362 USD 70.7506 USD 69.8388
2024-11-22 (Friday)397USD 27,726C holding increased by 353USD 27,7260USD 353 USD 69.8388 USD 68.9496
2024-11-21 (Thursday)397USD 27,373C holding increased by 266USD 27,3730USD 266 USD 68.9496 USD 68.2796
2024-11-20 (Wednesday)397USD 27,107C holding decreased by -127USD 27,1070USD -127 USD 68.2796 USD 68.5995
2024-11-19 (Tuesday)397USD 27,234C holding decreased by -159USD 27,2340USD -159 USD 68.5995 USD 69
2024-11-18 (Monday)397USD 27,393C holding decreased by -8USD 27,3930USD -8 USD 69 USD 69.0201
2024-11-12 (Tuesday)397USD 27,401C holding increased by 155USD 27,4010USD 155 USD 69.0201 USD 68.6297
2024-11-08 (Friday)397USD 27,246C holding increased by 206USD 27,2460USD 206 USD 68.6297 USD 68.1108
2024-11-07 (Thursday)397USD 27,040C holding decreased by -365USD 27,0400USD -365 USD 68.1108 USD 69.0302
2024-11-06 (Wednesday)397USD 27,405C holding increased by 2128USD 27,4050USD 2,128 USD 69.0302 USD 63.67
2024-11-05 (Tuesday)397USD 25,277C holding increased by 524USD 25,2770USD 524 USD 63.67 USD 62.3501
2024-11-04 (Monday)397USD 24,753C holding decreased by -540USD 24,7530USD -540 USD 62.3501 USD 63.7103
2024-11-01 (Friday)397USD 25,293C holding decreased by -182USD 25,2930USD -182 USD 63.7103 USD 64.1688
2024-10-31 (Thursday)397USD 25,475C holding decreased by -132USD 25,4750USD -132 USD 64.1688 USD 64.5013
2024-10-30 (Wednesday)397C holding increased by 133USD 25,607C holding increased by 8529USD 25,607133USD 8,529 USD 64.5013 USD 64.6894
2024-10-29 (Tuesday)264USD 17,078C holding increased by 140USD 17,0780USD 140 USD 64.6894 USD 64.1591
2024-10-28 (Monday)264USD 16,938C holding increased by 633USD 16,9380USD 633 USD 64.1591 USD 61.7614
2024-10-25 (Friday)264USD 16,305C holding decreased by -327USD 16,3050USD -327 USD 61.7614 USD 63
2024-10-24 (Thursday)264USD 16,632C holding decreased by -26USD 16,6320USD -26 USD 63 USD 63.0985
2024-10-23 (Wednesday)264USD 16,658C holding decreased by -122USD 16,6580USD -122 USD 63.0985 USD 63.5606
2024-10-22 (Tuesday)264USD 16,780C holding increased by 457USD 16,7800USD 457 USD 63.5606 USD 61.8295
2024-10-21 (Monday)264USD 16,323C holding decreased by -269USD 16,3230USD -269 USD 61.8295 USD 62.8485
2024-10-18 (Friday)264USD 16,592USD 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 holdings

Share Trades of C by Blackrock for IE000YG82CF0

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY133 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

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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