Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund ISHARES SP B $ D
Issuer Blackrock

ETF Ticker BNKT(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

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
Caterpillar Earnings Preview: What to Expect: Caterpillar is scheduled to release its first-quarter results this month, with analysts expecting a double-digit year-over-year decline in earnings. - 2025-04-14 11:59:34
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 - 2025-04-11 20:00:07
Earnings Preview: What To Expect From AT&T's Report: AT&T will report Q1 earnings this month, and analysts are projecting a modest single-digit profit decline. - 2025-04-09 11:49:26
Citigroup (NYSE:C) Stock Price Down 0.3% Following Analyst Downgrade: Citigroup Inc. (NYSE:C – Get Free Report) shares were down 0.3% during mid-day trading on Monday after Truist Financial lowered their price target on the stock from $85.00 to $84.00. Truist Financial currently has a buy rating on the stock. Citigroup traded as low as $55.51 and last traded at $57.95. Approximately 12,876,579 shares traded […] - 2025-04-09 05:18:52
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40
Truist Financial Cuts Citigroup (NYSE:C) Price Target to $84.00: Citigroup (NYSE:C – Free Report) had its price target decreased by Truist Financial from $85.00 to $84.00 in a research report report published on Friday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Barclays upgraded shares of Citigroup from an […] - 2025-04-07 06:12:44
Quiver Morning Stock Research: Tariff Turmoil: US stock indexes tumbled sharply as escalating tariff measures and renewed trade tensions pushed the Nasdaq (QQQ) toward bear market territory. China’s imposition of fresh tariffs on all U.S. goods in response to Trump’s sweeping levies has rattled global markets and raised reces - 2025-04-04 15:52:54
Earnings Preview: What to Expect From Citigroup's Report: Citigroup is expected to release its fiscal first-quarter earnings this month, and analysts project a double-digit profit growth. - 2025-04-03 15:51:58
2 Reasons to Buy Apple Stock and 1 Significant Risk: [content-module:CompanyOverview|NASDAQ:AAPL] Like many technology stocks, Apple Inc. (NASDAQ: AAPL) is off to a rough start in 2025. AAPL stock is down 11.8% on concerns over slowing iPhone sales, particularly in China, and confusion bordering on concern over the company’s plans - 2025-04-02 11:15:00
Citigroup Inc. (NYSE:C) Shares Acquired by American Century Companies Inc.: American Century Companies Inc. grew its stake in shares of Citigroup Inc. (NYSE:C – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 352,948 shares of the company’s stock after acquiring an additional 11,674 shares […] - 2025-03-30 12:51:08

ISHARES SP B $ D 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
2025-04-17 (Thursday)	505,678	USD 31,984,134	USD 31,984,134	-1,522	USD 487,014	USD 63.25	USD 62.1
2025-04-16 (Wednesday)	507,200	USD 31,497,120	USD 31,497,120	-3,042	USD -1,326,748	USD 62.1	USD 64.33
2025-04-15 (Tuesday)	510,242	USD 32,823,868	USD 32,823,868	0	USD 566,369	USD 64.33	USD 63.22
2025-04-14 (Monday)	510,242	USD 32,257,499	USD 32,257,499	-9,126	USD 243,655	USD 63.22	USD 61.64
2025-04-11 (Friday)	519,368	USD 32,013,844	USD 32,013,844	-1,520	USD -67,648	USD 61.64	USD 61.59
2025-04-10 (Thursday)	520,888	USD 32,081,492	USD 32,081,492	0	USD -1,333,473	USD 61.59	USD 64.15
2025-04-09 (Wednesday)	520,888	USD 33,414,965	USD 33,414,965	-15,200	USD 1,909,073	USD 64.15	USD 58.77
2025-04-08 (Tuesday)	536,088	USD 31,505,892	USD 31,505,892	-10,640	USD -669,051	USD 58.77	USD 58.85
2025-04-07 (Monday)	546,728	USD 32,174,943	USD 32,174,943	0	USD 393,644	USD 58.85	USD 58.13
2025-04-04 (Friday)	546,728	USD 31,781,299	USD 31,781,299	-77,468	USD -13,011,006	USD 58.13	USD 71.76
2025-04-02 (Wednesday)	624,196	USD 44,792,305	USD 44,792,305	-8,205	USD 182,738	USD 71.76	USD 70.54
2025-04-01 (Tuesday)	632,401	USD 44,609,567	USD 44,609,567	0	USD -284,580	USD 70.54	USD 70.99
2025-03-31 (Monday)	632,401	USD 44,894,147	USD 44,894,147	0	USD 417,385	USD 70.99	USD 70.33
2025-03-28 (Friday)	632,401	USD 44,476,762	USD 44,476,762	-9,114	USD -1,616,091	USD 70.33	USD 71.85
2025-03-27 (Thursday)	641,515	USD 46,092,853	USD 46,092,853	-1,519	USD -1,002,957	USD 71.85	USD 73.24
2025-03-26 (Wednesday)	643,034	USD 47,095,810	USD 47,095,810	-9,114	USD -1,469,652	USD 73.24	USD 74.47
2025-03-25 (Tuesday)	652,148	USD 48,565,462	USD 48,565,462	-7,595	USD -281,910	USD 74.47	USD 74.04
2025-03-24 (Monday)	659,743	USD 48,847,372	USD 48,847,372	-13,671	USD 375,032	USD 74.04	USD 71.98
2025-03-21 (Friday)	673,414	USD 48,472,340	USD 48,472,340	-53,221	USD -3,714,586	USD 71.98	USD 71.82
2025-03-20 (Thursday)	726,635	USD 52,186,926	USD 52,186,926	0	USD 276,122	USD 71.82	USD 71.44
2025-03-19 (Wednesday)	726,635	USD 51,910,804	USD 51,910,804	-11,452	USD 82,335	USD 71.44	USD 70.22
2025-03-18 (Tuesday)	738,087	USD 51,828,469	USD 51,828,469	0	USD 206,664	USD 70.22	USD 69.94
2025-03-17 (Monday)	738,087	USD 51,621,805	USD 51,621,805	-1,635	USD 743,726	USD 69.94	USD 68.78
2025-03-14 (Friday)	739,722	USD 50,878,079	USD 50,878,079	-19,632	USD -173,290	USD 68.78	USD 67.23
2025-03-13 (Thursday)	759,354	USD 51,051,369	USD 51,051,369	1,635	USD -435,637	USD 67.23	USD 67.95
2025-03-12 (Wednesday)	757,719	USD 51,487,006	USD 51,487,006	0	USD 340,973	USD 67.95	USD 67.5
2025-03-11 (Tuesday)	757,719	USD 51,146,033	USD 51,146,033	-16,340	USD -1,033,284	USD 67.5	USD 67.41
2025-03-10 (Monday)	774,059	USD 52,179,317	USD 52,179,317	-1,634	USD -2,476,012	USD 67.41	USD 70.46
2025-03-07 (Friday)	775,693	USD 54,655,329	USD 54,655,329	0	USD -93,083	USD 70.46	USD 70.58
2025-03-06 (Thursday)	775,693	USD 54,748,412	USD 54,748,412	-22,876	USD -3,515,182	USD 70.58	USD 72.96
2025-03-05 (Wednesday)	798,569	USD 58,263,594	USD 58,263,594	-31,027	USD -1,757,677	USD 72.96	USD 72.35
2025-03-04 (Tuesday)	829,596	USD 60,021,271	USD 60,021,271	1,005	USD -3,921,096	USD 72.35	USD 77.17
2025-03-03 (Monday)	828,591	USD 63,942,367	USD 63,942,367	0	USD -2,303,483	USD 77.17	USD 79.95
2025-02-28 (Friday)	828,591	USD 66,245,850	USD 66,245,850	0	USD 894,878	USD 79.95	USD 78.87
2025-02-27 (Thursday)	828,591	USD 65,350,972	USD 65,350,972	-13,048	USD -1,197,424	USD 78.87	USD 79.07
2025-02-26 (Wednesday)	841,639	USD 66,548,396	USD 66,548,396	-6,524	USD 272,939	USD 79.07	USD 78.14
2025-02-25 (Tuesday)	848,163	USD 66,275,457	USD 66,275,457	0	USD -339,265	USD 78.14	USD 78.54
2025-02-24 (Monday)	848,163	USD 66,614,722	USD 66,614,722	-8,155	USD -1,591,007	USD 78.54	USD 79.65
2025-02-21 (Friday)	856,318	USD 68,205,729	USD 68,205,729	-218	USD -1,464,909	USD 79.65	USD 81.34
2025-02-20 (Thursday)	856,536	USD 69,670,638	USD 69,670,638	0	USD -2,226,994	USD 81.34	USD 83.94
2025-02-19 (Wednesday)	856,536	USD 71,897,632	USD 71,897,632	6,516	USD -39,561	USD 83.94	USD 84.63
2025-02-18 (Tuesday)	850,020	USD 71,937,193	USD 71,937,193	22,806	USD 1,946,616	USD 84.63	USD 84.61
2025-02-17 (Monday)	827,214	USD 69,990,577	USD 69,990,577	0	USD 0	USD 84.61	USD 84.61
2025-02-14 (Friday)	827,214	USD 69,990,577	USD 69,990,577	-6,516	USD 1,541,344	USD 84.61	USD 82.1
2025-02-13 (Thursday)	833,730	USD 68,449,233	USD 68,449,233	27,693	USD 2,942,606	USD 82.1	USD 81.27
2025-02-12 (Wednesday)	806,037	USD 65,506,627	USD 65,506,627	0	USD 128,966	USD 81.27	USD 81.11
2025-02-11 (Tuesday)	806,037	USD 65,377,661	USD 65,377,661	0	USD 306,294	USD 81.11	USD 80.73
2025-02-10 (Monday)	806,037	USD 65,071,367	USD 65,071,367	0	USD -797,977	USD 80.73	USD 81.72
2025-02-07 (Friday)	806,037	USD 65,869,344	USD 65,869,344	6,516	USD 44,780	USD 81.72	USD 82.33
2025-02-06 (Thursday)	799,521	USD 65,824,564	USD 65,824,564	6,512	USD 2,812,069	USD 82.33	USD 79.46
2025-02-05 (Wednesday)	793,009	USD 63,012,495	USD 63,012,495	3,256	USD 1,032,680	USD 79.46	USD 78.48
2025-02-04 (Tuesday)	789,753	USD 61,979,815	USD 61,979,815	1,628	USD -762,816	USD 78.48	USD 79.61
2025-02-03 (Monday)	788,125	USD 62,742,631	USD 62,742,631	4,884	USD -1,036,684	USD 79.61	USD 81.43
2025-01-31 (Friday)	783,241	USD 63,779,315	USD 63,779,315	-3,766	USD -645,078	USD 81.43	USD 81.86
2025-01-30 (Thursday)	787,007	USD 64,424,393	USD 64,424,393	31,065	USD 3,472,790	USD 81.86	USD 80.63
2025-01-29 (Wednesday)	755,942	USD 60,951,603	USD 60,951,603	3,270	USD 783,003	USD 80.63	USD 79.94
2025-01-28 (Tuesday)	752,672	USD 60,168,600	USD 60,168,600	0	USD -850,519	USD 79.94	USD 81.07
2025-01-27 (Monday)	752,672	USD 61,019,119	USD 61,019,119	1,635	USD -175,376	USD 81.07	USD 81.48
2025-01-24 (Friday)	751,037	USD 61,194,495	USD 61,194,495	0	USD -375,518	USD 81.48	USD 81.98
2025-01-23 (Thursday)	751,037	USD 61,570,013	USD 61,570,013	22,890	USD 2,087,685	USD 81.98	USD 81.69
2025-01-22 (Wednesday)	728,147	USD 59,482,328	USD 59,482,328
2025-01-21 (Tuesday)	724,877	USD 59,200,705	USD 59,200,705
2025-01-20 (Monday)	711,797	USD 56,936,642	USD 56,936,642
2025-01-17 (Friday)	711,797	USD 56,936,642	USD 56,936,642
2025-01-16 (Thursday)	692,069	USD 54,334,337	USD 54,334,337
2025-01-15 (Wednesday)	681,160	USD 53,314,393	USD 53,314,393
2025-01-14 (Tuesday)	669,554	USD 49,212,219	USD 49,212,219
2025-01-13 (Monday)	667,896	USD 48,602,792	USD 48,602,792
2025-01-10 (Friday)	633,099	USD 45,203,269	USD 45,203,269
2025-01-09 (Thursday)	629,785	USD 46,138,049	USD 46,138,049
2025-01-09 (Thursday)	629,785	USD 46,138,049	USD 46,138,049
2025-01-09 (Thursday)	629,785	USD 46,138,049	USD 46,138,049
2025-01-08 (Wednesday)	629,785	USD 46,138,049	USD 46,138,049
2025-01-08 (Wednesday)	629,785	USD 46,138,049	USD 46,138,049
2025-01-08 (Wednesday)	629,785	USD 46,138,049	USD 46,138,049
2025-01-02 (Thursday)	613,215	USD 42,888,257	USD 42,888,257	-22	USD -277,495	USD 69.94	USD 70.39
2024-12-30 (Monday)	613,237	USD 43,165,752	USD 43,165,752	-26,389	USD -3,207,133	USD 70.39	USD 72.5
2024-12-10 (Tuesday)	639,626	USD 46,372,885	USD 46,372,885	3,428	USD 655,697	USD 72.5	USD 71.86
2024-12-09 (Monday)	636,198	USD 45,717,188	USD 45,717,188	1,714	USD -60,833	USD 71.86	USD 72.15
2024-12-06 (Friday)	634,484	USD 45,778,021	USD 45,778,021	1,714	USD 73,044	USD 72.15	USD 72.23
2024-12-05 (Thursday)	632,770	USD 45,704,977	USD 45,704,977	5,142	USD 829,575	USD 72.23	USD 71.5
2024-12-04 (Wednesday)	627,628	USD 44,875,402	USD 44,875,402	0	USD 50,210	USD 71.5	USD 71.42
2024-12-03 (Tuesday)	627,628	USD 44,825,192	USD 44,825,192	3,428	USD 263,554	USD 71.42	USD 71.39
2024-12-02 (Monday)	624,200	USD 44,561,638	USD 44,561,638	6,860	USD 810,752	USD 71.39	USD 70.87
2024-11-29 (Friday)	617,340	USD 43,750,886	USD 43,750,886	6,860	USD 919,609	USD 70.87	USD 70.16
2024-11-28 (Thursday)	610,480	USD 42,831,277	USD 42,831,277	0	USD 0	USD 70.16	USD 70.16
2024-11-27 (Wednesday)	610,480	USD 42,831,277	USD 42,831,277	0	USD 250,297	USD 70.16	USD 69.75
2024-11-26 (Tuesday)	610,480	USD 42,580,980	USD 42,580,980	1,876	USD -477,753	USD 69.75	USD 70.75
2024-11-25 (Monday)	608,604	USD 43,058,733	USD 43,058,733	56,529	USD 4,501,815	USD 70.75	USD 69.84
2024-11-22 (Friday)	552,075	USD 38,556,918	USD 38,556,918	1,713	USD 609,458	USD 69.84	USD 68.95
2024-11-21 (Thursday)	550,362	USD 37,947,460	USD 37,947,460	332	USD 391,412	USD 68.95	USD 68.28
2024-11-20 (Wednesday)	550,030	USD 37,556,048	USD 37,556,048	10,302	USD 530,707	USD 68.28	USD 68.6
2024-11-19 (Tuesday)	539,728	USD 37,025,341	USD 37,025,341	1,717	USD -97,418	USD 68.6	USD 69
2024-11-18 (Monday)	538,011	USD 37,122,759	USD 37,122,759	44,614	USD 3,068,498	USD 69	USD 69.02
2024-11-12 (Tuesday)	493,397	USD 34,054,261	USD 34,054,261	20,091	USD 1,571,270	USD 69.02	USD 68.63
2024-11-08 (Friday)	473,306	USD 32,482,991	USD 32,482,991	30,834	USD 2,346,223	USD 68.63	USD 68.11
2024-11-07 (Thursday)	442,472	USD 30,136,768	USD 30,136,768	-119,652	USD -8,666,652	USD 68.11	USD 69.03
2024-11-06 (Wednesday)	562,124	USD 38,803,420	USD 38,803,420	65,094	USD 7,157,520	USD 69.03	USD 63.67
2024-11-05 (Tuesday)	497,030	USD 31,645,900	USD 31,645,900	1,713	USD 762,885	USD 63.67	USD 62.35
2024-11-04 (Monday)	495,317	USD 30,883,015	USD 30,883,015	15,318	USD 302,279	USD 62.35	USD 63.71
2024-11-01 (Friday)	479,999	USD 30,580,736	USD 30,580,736	168,042	USD 10,562,455	USD 63.71	USD 64.17
2024-10-31 (Thursday)	311,957	USD 20,018,281	USD 20,018,281	13,696	USD 780,446	USD 64.17	USD 64.5
2024-10-30 (Wednesday)	298,261	USD 19,237,835	USD 19,237,835	10,230	USD 605,110	USD 64.5	USD 64.69
2024-10-29 (Tuesday)	288,031	USD 18,632,725	USD 18,632,725	22,243	USD 1,579,767	USD 64.69	USD 64.16
2024-10-28 (Monday)	265,788	USD 17,052,958	USD 17,052,958	0	USD 637,891	USD 64.16	USD 61.76
2024-10-25 (Friday)	265,788	USD 16,415,067	USD 16,415,067	0	USD -329,577	USD 61.76	USD 63
2024-10-24 (Thursday)	265,788	USD 16,744,644	USD 16,744,644	8,550	USD 512,926	USD 63	USD 63.1
2024-10-23 (Wednesday)	257,238	USD 16,231,718	USD 16,231,718	5,130	USD 207,734	USD 63.1	USD 63.56
2024-10-22 (Tuesday)	252,108	USD 16,023,984	USD 16,023,984	0	USD 436,146	USD 63.56	USD 61.83
2024-10-21 (Monday)	252,108	USD 15,587,838	USD 15,587,838	0	USD -257,150	USD 61.83	USD 62.85
2024-10-18 (Friday)	252,108	USD 15,844,988	USD 15,844,988

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 IE000ZPUEP93

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
2025-04-17 SELL -1,522 63.250* 71.82 Profit of 109,315 on sale
2025-04-16 SELL -3,042 62.100* 71.93 Profit of 218,804 on sale
2025-04-14 SELL -9,126 63.220* 72.11 Profit of 658,047 on sale
2025-04-11 SELL -1,520 61.640* 72.22 Profit of 109,779 on sale
2025-04-09 SELL -15,200 64.150* 72.44 Profit of 1,101,022 on sale
2025-04-08 SELL -10,640 58.770* 72.59 Profit of 772,387 on sale
2025-04-04 SELL -77,468 58.130* 72.92 Profit of 5,649,322 on sale
2025-04-02 SELL -8,205 71.760* 72.94 Profit of 598,460 on sale
2025-03-28 SELL -9,114 70.330* 73.02 Profit of 665,544 on sale
2025-03-27 SELL -1,519 71.850* 73.04 Profit of 110,946 on sale
2025-03-26 SELL -9,114 73.240* 73.04 Profit of 665,654 on sale
2025-03-25 SELL -7,595 74.470* 73.02 Profit of 554,572 on sale
2025-03-24 SELL -13,671 74.040* 73.00 Profit of 998,049 on sale
2025-03-21 SELL -53,221 71.980* 73.02 Profit of 3,886,106 on sale
2025-03-19 SELL -11,452 71.440* 73.06 Profit of 836,635 on sale
2025-03-17 SELL -1,635 69.940* 73.14 Profit of 119,581 on sale
2025-03-14 SELL -19,632 68.780* 73.20 Profit of 1,437,060 on sale
2025-03-13 BUY 1,635 67.230* 73.29
2025-03-11 SELL -16,340 67.500* 73.45 Profit of 1,200,151 on sale
2025-03-10 SELL -1,634 67.410* 73.54 Profit of 120,162 on sale
2025-03-06 SELL -22,876 70.580* 73.63 Profit of 1,684,399 on sale
2025-03-05 SELL -31,027 72.960* 73.64 Profit of 2,284,896 on sale
2025-03-04 BUY 1,005 72.350* 73.66
2025-02-27 SELL -13,048 78.870* 73.41 Profit of 957,888 on sale
2025-02-26 SELL -6,524 79.070* 73.32 Profit of 478,319 on sale
2025-02-24 SELL -8,155 78.540* 73.14 Profit of 596,461 on sale
2025-02-21 SELL -218 79.650* 73.02 Profit of 15,919 on sale
2025-02-19 BUY 6,516 83.940* 72.67
2025-02-18 BUY 22,806 84.630* 72.44
2025-02-14 SELL -6,516 84.610* 71.97 Profit of 468,926 on sale
2025-02-13 BUY 27,693 82.100* 71.76
2025-02-07 BUY 6,516 81.720* 70.94
2025-02-06 BUY 6,512 82.330* 70.69
2025-02-05 BUY 3,256 79.460* 70.49
2025-02-04 BUY 1,628 78.480* 70.30
2025-02-03 BUY 4,884 79.610* 70.08
2025-01-31 SELL -3,766 81.430* 69.80 Profit of 262,884 on sale
2025-01-30 BUY 31,065 81.860* 69.50
2025-01-29 BUY 3,270 80.630* 69.22
2025-01-27 BUY 1,635 81.070* 68.61
2025-01-23 BUY 22,890 81.980* 67.86
2025-01-02 SELL -22 69.940* 67.80 Profit of 1,492 on sale
2024-12-30 SELL -26,389 70.390* 67.72 Profit of 1,787,015 on sale
2024-12-10 BUY 3,428 72.500* 67.57
2024-12-09 BUY 1,714 71.860* 67.43
2024-12-06 BUY 1,714 72.150* 67.27
2024-12-05 BUY 5,142 72.230* 67.10
2024-12-03 BUY 3,428 71.420* 66.78
2024-12-02 BUY 6,860 71.390* 66.60
2024-11-29 BUY 6,860 70.870* 66.43
2024-11-26 BUY 1,876 69.750* 65.94
2024-11-25 BUY 56,529 70.750* 65.71
2024-11-22 BUY 1,713 69.840* 65.51
2024-11-21 BUY 332 68.950* 65.32
2024-11-20 BUY 10,302 68.280* 65.16
2024-11-19 BUY 1,717 68.600* 64.96
2024-11-18 BUY 44,614 69.000* 64.71
2024-11-12 BUY 20,091 69.020* 64.42
2024-11-08 BUY 30,834 68.630* 64.12
2024-11-07 SELL -119,652 68.110* 63.81 Profit of 7,634,994 on sale
2024-11-06 BUY 65,094 69.030* 63.37
2024-11-05 BUY 1,713 63.670* 63.35
2024-11-04 BUY 15,318 62.350* 63.45
2024-11-01 BUY 168,042 63.710* 63.42
2024-10-31 BUY 13,696 64.170* 63.33
2024-10-30 BUY 10,230 64.500* 63.16
2024-10-29 BUY 22,243 64.690* 62.90
2024-10-24 BUY 8,550 63.000* 62.83
2024-10-23 BUY 5,130 63.100* 62.69
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-17	SELL	-1,522	63.250*	71.82 Profit of 109,315 on sale
2025-04-16	SELL	-3,042	62.100*	71.93 Profit of 218,804 on sale
2025-04-14	SELL	-9,126	63.220*	72.11 Profit of 658,047 on sale
2025-04-11	SELL	-1,520	61.640*	72.22 Profit of 109,779 on sale
2025-04-09	SELL	-15,200	64.150*	72.44 Profit of 1,101,022 on sale
2025-04-08	SELL	-10,640	58.770*	72.59 Profit of 772,387 on sale
2025-04-04	SELL	-77,468	58.130*	72.92 Profit of 5,649,322 on sale
2025-04-02	SELL	-8,205	71.760*	72.94 Profit of 598,460 on sale
2025-03-28	SELL	-9,114	70.330*	73.02 Profit of 665,544 on sale
2025-03-27	SELL	-1,519	71.850*	73.04 Profit of 110,946 on sale
2025-03-26	SELL	-9,114	73.240*	73.04 Profit of 665,654 on sale
2025-03-25	SELL	-7,595	74.470*	73.02 Profit of 554,572 on sale
2025-03-24	SELL	-13,671	74.040*	73.00 Profit of 998,049 on sale
2025-03-21	SELL	-53,221	71.980*	73.02 Profit of 3,886,106 on sale
2025-03-19	SELL	-11,452	71.440*	73.06 Profit of 836,635 on sale
2025-03-17	SELL	-1,635	69.940*	73.14 Profit of 119,581 on sale
2025-03-14	SELL	-19,632	68.780*	73.20 Profit of 1,437,060 on sale
2025-03-13	BUY	1,635	67.230*	73.29
2025-03-11	SELL	-16,340	67.500*	73.45 Profit of 1,200,151 on sale
2025-03-10	SELL	-1,634	67.410*	73.54 Profit of 120,162 on sale
2025-03-06	SELL	-22,876	70.580*	73.63 Profit of 1,684,399 on sale
2025-03-05	SELL	-31,027	72.960*	73.64 Profit of 2,284,896 on sale
2025-03-04	BUY	1,005	72.350*	73.66
2025-02-27	SELL	-13,048	78.870*	73.41 Profit of 957,888 on sale
2025-02-26	SELL	-6,524	79.070*	73.32 Profit of 478,319 on sale
2025-02-24	SELL	-8,155	78.540*	73.14 Profit of 596,461 on sale
2025-02-21	SELL	-218	79.650*	73.02 Profit of 15,919 on sale
2025-02-19	BUY	6,516	83.940*	72.67
2025-02-18	BUY	22,806	84.630*	72.44
2025-02-14	SELL	-6,516	84.610*	71.97 Profit of 468,926 on sale
2025-02-13	BUY	27,693	82.100*	71.76
2025-02-07	BUY	6,516	81.720*	70.94
2025-02-06	BUY	6,512	82.330*	70.69
2025-02-05	BUY	3,256	79.460*	70.49
2025-02-04	BUY	1,628	78.480*	70.30
2025-02-03	BUY	4,884	79.610*	70.08
2025-01-31	SELL	-3,766	81.430*	69.80 Profit of 262,884 on sale
2025-01-30	BUY	31,065	81.860*	69.50
2025-01-29	BUY	3,270	80.630*	69.22
2025-01-27	BUY	1,635	81.070*	68.61
2025-01-23	BUY	22,890	81.980*	67.86
2025-01-02	SELL	-22	69.940*	67.80 Profit of 1,492 on sale
2024-12-30	SELL	-26,389	70.390*	67.72 Profit of 1,787,015 on sale
2024-12-10	BUY	3,428	72.500*	67.57
2024-12-09	BUY	1,714	71.860*	67.43
2024-12-06	BUY	1,714	72.150*	67.27
2024-12-05	BUY	5,142	72.230*	67.10
2024-12-03	BUY	3,428	71.420*	66.78
2024-12-02	BUY	6,860	71.390*	66.60
2024-11-29	BUY	6,860	70.870*	66.43
2024-11-26	BUY	1,876	69.750*	65.94
2024-11-25	BUY	56,529	70.750*	65.71
2024-11-22	BUY	1,713	69.840*	65.51
2024-11-21	BUY	332	68.950*	65.32
2024-11-20	BUY	10,302	68.280*	65.16
2024-11-19	BUY	1,717	68.600*	64.96
2024-11-18	BUY	44,614	69.000*	64.71
2024-11-12	BUY	20,091	69.020*	64.42
2024-11-08	BUY	30,834	68.630*	64.12
2024-11-07	SELL	-119,652	68.110*	63.81 Profit of 7,634,994 on sale
2024-11-06	BUY	65,094	69.030*	63.37
2024-11-05	BUY	1,713	63.670*	63.35
2024-11-04	BUY	15,318	62.350*	63.45
2024-11-01	BUY	168,042	63.710*	63.42
2024-10-31	BUY	13,696	64.170*	63.33
2024-10-30	BUY	10,230	64.500*	63.16
2024-10-29	BUY	22,243	64.690*	62.90
2024-10-24	BUY	8,550	63.000*	62.83
2024-10-23	BUY	5,130	63.100*	62.69

* (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
2025-04-17	2,482,070	8,002	4,795,268	51.8%
2025-04-16	3,625,401	26,786	6,597,709	54.9%
2025-04-15	5,305,148	883	10,713,363	49.5%
2025-04-14	3,020,835	12,516	7,008,708	43.1%
2025-04-11	4,303,915	11,149	8,168,966	52.7%
2025-04-10	4,196,320	2,086	8,724,535	48.1%
2025-04-09	7,093,102	23,285	17,596,757	40.3%
2025-04-08	4,001,853	17,005	9,739,253	41.1%
2025-04-07	2,736,915	232,422	13,997,386	19.6%
2025-04-04	5,738,108	1,733,303	18,258,037	31.4%
2025-04-03	8,962,638	296,725	15,675,091	57.2%
2025-04-02	1,667,410	8,192	2,997,104	55.6%
2025-04-01	1,712,991	1,527	3,558,117	48.1%
2025-03-31	1,613,649	3,247	4,146,494	38.9%
2025-03-28	2,543,074	14,230	4,528,907	56.2%
2025-03-27	1,827,528	998	4,073,259	44.9%
2025-03-26	2,418,912	4,409	4,304,560	56.2%
2025-03-25	1,300,818	1,280	2,992,071	43.5%
2025-03-24	2,211,587	2,669	4,835,050	45.7%
2025-03-21	2,795,809	3,132	4,556,661	61.4%
2025-03-20	3,004,564	1,097	4,454,237	67.5%
2025-03-19	2,613,782	398	4,064,456	64.3%
2025-03-18	2,109,778	1,698	3,342,465	63.1%
2025-03-17	2,646,791	738	4,243,129	62.4%
2025-03-14	2,233,728	24,532	4,463,008	50.0%
2025-03-13	2,700,683	3,132	5,139,285	52.5%
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%

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

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Disclaimer

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

Stock Name / Fund	ISHARES SP B $ D
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam