Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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)688,464USD 49,321,561USD 49,321,561
2025-05-07 (Wednesday)688,464C holding decreased by -765USD 48,364,596C holding increased by 483857USD 48,364,596-765USD 483,857 USD 70.25 USD 69.47
2025-05-06 (Tuesday)689,229USD 47,880,739C holding decreased by -530706USD 47,880,7390USD -530,706 USD 69.47 USD 70.24
2025-05-05 (Monday)689,229USD 48,411,445C holding decreased by -241230USD 48,411,4450USD -241,230 USD 70.24 USD 70.59
2025-05-02 (Friday)689,229C holding decreased by -255USD 48,652,675C holding increased by 1671235USD 48,652,675-255USD 1,671,235 USD 70.59 USD 68.14
2025-05-01 (Thursday)689,484USD 46,981,440C holding decreased by -165476USD 46,981,4400USD -165,476 USD 68.14 USD 68.38
2025-04-30 (Wednesday)689,484USD 47,146,916C holding decreased by -344742USD 47,146,9160USD -344,742 USD 68.38 USD 68.88
2025-04-29 (Tuesday)689,484C holding decreased by -765USD 47,491,658C holding increased by 361456USD 47,491,658-765USD 361,456 USD 68.88 USD 68.28
2025-04-28 (Monday)690,249USD 47,130,202C holding decreased by -103537USD 47,130,2020USD -103,537 USD 68.28 USD 68.43
2025-04-25 (Friday)690,249USD 47,233,739C holding increased by 186367USD 47,233,7390USD 186,367 USD 68.43 USD 68.16
2025-04-24 (Thursday)690,249C holding increased by 255USD 47,047,372C holding increased by 1300770USD 47,047,372255USD 1,300,770 USD 68.16 USD 66.3
2025-04-23 (Wednesday)689,994USD 45,746,602C holding increased by 1207489USD 45,746,6020USD 1,207,489 USD 66.3 USD 64.55
2025-04-22 (Tuesday)689,994C holding increased by 1020USD 44,539,113C holding increased by 1347333USD 44,539,1131,020USD 1,347,333 USD 64.55 USD 62.69
2025-04-21 (Monday)688,974USD 43,191,780C holding decreased by -385826USD 43,191,7800USD -385,826 USD 62.69 USD 63.25
2025-04-18 (Friday)688,974USD 43,577,606USD 43,577,6060USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)688,974USD 43,577,606C holding increased by 792321USD 43,577,6060USD 792,321 USD 63.25 USD 62.1
2025-04-16 (Wednesday)688,974C holding increased by 255USD 42,785,285C holding decreased by -1520008USD 42,785,285255USD -1,520,008 USD 62.1 USD 64.33
2025-04-15 (Tuesday)688,719C holding increased by 255USD 44,305,293C holding increased by 780599USD 44,305,293255USD 780,599 USD 64.33 USD 63.22
2025-04-14 (Monday)688,464USD 43,524,694C holding increased by 1087773USD 43,524,6940USD 1,087,773 USD 63.22 USD 61.64
2025-04-11 (Friday)688,464C holding increased by 510USD 42,436,921C holding increased by 65834USD 42,436,921510USD 65,834 USD 61.64 USD 61.59
2025-04-10 (Thursday)687,954USD 42,371,087C holding decreased by -1761162USD 42,371,0870USD -1,761,162 USD 61.59 USD 64.15
2025-04-09 (Wednesday)687,954C holding increased by 1275USD 44,132,249C holding increased by 3776124USD 44,132,2491,275USD 3,776,124 USD 64.15 USD 58.77
2025-04-08 (Tuesday)686,679C holding increased by 3825USD 40,356,125C holding increased by 170167USD 40,356,1253,825USD 170,167 USD 58.77 USD 58.85
2025-04-07 (Monday)682,854C holding decreased by -1785USD 40,185,958C holding increased by 387893USD 40,185,958-1,785USD 387,893 USD 58.85 USD 58.13
2025-04-04 (Friday)684,639C holding decreased by -3816USD 39,798,065C holding decreased by -9605466USD 39,798,065-3,816USD -9,605,466 USD 58.13 USD 71.76
2025-04-02 (Wednesday)688,455C holding decreased by -762USD 49,403,531C holding increased by 786164USD 49,403,531-762USD 786,164 USD 71.76 USD 70.54
2025-04-01 (Tuesday)689,217C holding decreased by -254USD 48,617,367C holding decreased by -328179USD 48,617,367-254USD -328,179 USD 70.54 USD 70.99
2025-03-31 (Monday)689,471C holding decreased by -508USD 48,945,546C holding increased by 419323USD 48,945,546-508USD 419,323 USD 70.99 USD 70.33
2025-03-28 (Friday)689,979C holding increased by 508USD 48,526,223C holding decreased by -1012268USD 48,526,223508USD -1,012,268 USD 70.33 USD 71.85
2025-03-27 (Thursday)689,471USD 49,538,491C holding decreased by -958365USD 49,538,4910USD -958,365 USD 71.85 USD 73.24
2025-03-26 (Wednesday)689,471USD 50,496,856C holding decreased by -848049USD 50,496,8560USD -848,049 USD 73.24 USD 74.47
2025-03-25 (Tuesday)689,471C holding increased by 762USD 51,344,905C holding increased by 352891USD 51,344,905762USD 352,891 USD 74.47 USD 74.04
2025-03-24 (Monday)688,709C holding increased by 1016USD 50,992,014C holding increased by 1491872USD 50,992,0141,016USD 1,491,872 USD 74.04 USD 71.98
2025-03-21 (Friday)687,693C holding decreased by -6160USD 49,500,142C holding decreased by -332380USD 49,500,142-6,160USD -332,380 USD 71.98 USD 71.82
2025-03-20 (Thursday)693,853C holding increased by 512USD 49,832,522C holding increased by 300241USD 49,832,522512USD 300,241 USD 71.82 USD 71.44
2025-03-19 (Wednesday)693,341C holding increased by 1024USD 49,532,281C holding increased by 917781USD 49,532,2811,024USD 917,781 USD 71.44 USD 70.22
2025-03-18 (Tuesday)692,317USD 48,614,500C holding increased by 193849USD 48,614,5000USD 193,849 USD 70.22 USD 69.94
2025-03-17 (Monday)692,317C holding decreased by -768USD 48,420,651C holding increased by 750265USD 48,420,651-768USD 750,265 USD 69.94 USD 68.78
2025-03-14 (Friday)693,085C holding decreased by -512USD 47,670,386C holding increased by 1039860USD 47,670,386-512USD 1,039,860 USD 68.78 USD 67.23
2025-03-13 (Thursday)693,597C holding decreased by -1536USD 46,630,526C holding decreased by -603761USD 46,630,526-1,536USD -603,761 USD 67.23 USD 67.95
2025-03-12 (Wednesday)695,133USD 47,234,287C holding increased by 312809USD 47,234,2870USD 312,809 USD 67.95 USD 67.5
2025-03-11 (Tuesday)695,133C holding decreased by -1806USD 46,921,478C holding decreased by -59180USD 46,921,478-1,806USD -59,180 USD 67.5 USD 67.41
2025-03-10 (Monday)696,939C holding decreased by -1032USD 46,980,658C holding decreased by -2198379USD 46,980,658-1,032USD -2,198,379 USD 67.41 USD 70.46
2025-03-07 (Friday)697,971USD 49,179,037C holding decreased by -83756USD 49,179,0370USD -83,756 USD 70.46 USD 70.58
2025-03-06 (Thursday)697,971C holding decreased by -1032USD 49,262,793C holding decreased by -1736466USD 49,262,793-1,032USD -1,736,466 USD 70.58 USD 72.96
2025-03-05 (Wednesday)699,003C holding decreased by -1548USD 50,999,259C holding increased by 314394USD 50,999,259-1,548USD 314,394 USD 72.96 USD 72.35
2025-03-04 (Tuesday)700,551C holding decreased by -2056USD 50,684,865C holding decreased by -3535317USD 50,684,865-2,056USD -3,535,317 USD 72.35 USD 77.17
2025-03-03 (Monday)702,607USD 54,220,182C holding decreased by -1953248USD 54,220,1820USD -1,953,248 USD 77.17 USD 79.95
2025-02-28 (Friday)702,607C holding decreased by -1285USD 56,173,430C holding increased by 657468USD 56,173,430-1,285USD 657,468 USD 79.95 USD 78.87
2025-02-27 (Thursday)703,892USD 55,515,962C holding decreased by -140778USD 55,515,9620USD -140,778 USD 78.87 USD 79.07
2025-02-26 (Wednesday)703,892C holding increased by 514USD 55,656,740C holding increased by 694783USD 55,656,740514USD 694,783 USD 79.07 USD 78.14
2025-02-25 (Tuesday)703,378USD 54,961,957C holding decreased by -281351USD 54,961,9570USD -281,351 USD 78.14 USD 78.54
2025-02-24 (Monday)703,378C holding increased by 516USD 55,243,308C holding decreased by -739650USD 55,243,308516USD -739,650 USD 78.54 USD 79.65
2025-02-21 (Friday)702,862C holding increased by 257USD 55,982,958C holding decreased by -1166933USD 55,982,958257USD -1,166,933 USD 79.65 USD 81.34
2025-02-20 (Thursday)702,605C holding decreased by -771USD 57,149,891C holding decreased by -1891490USD 57,149,891-771USD -1,891,490 USD 81.34 USD 83.94
2025-02-19 (Wednesday)703,376USD 59,041,381C holding decreased by -485330USD 59,041,3810USD -485,330 USD 83.94 USD 84.63
2025-02-18 (Tuesday)703,376USD 59,526,711C holding increased by 14068USD 59,526,7110USD 14,068 USD 84.63 USD 84.61
2025-02-17 (Monday)703,376USD 59,512,643USD 59,512,6430USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)703,376C holding decreased by -257USD 59,512,643C holding increased by 1744374USD 59,512,643-257USD 1,744,374 USD 84.61 USD 82.1
2025-02-13 (Thursday)703,633C holding decreased by -3341USD 57,768,269C holding increased by 312492USD 57,768,269-3,341USD 312,492 USD 82.1 USD 81.27
2025-02-12 (Wednesday)706,974C holding decreased by -257USD 57,455,777C holding increased by 92271USD 57,455,777-257USD 92,271 USD 81.27 USD 81.11
2025-02-11 (Tuesday)707,231USD 57,363,506C holding increased by 268747USD 57,363,5060USD 268,747 USD 81.11 USD 80.73
2025-02-10 (Monday)707,231USD 57,094,759C holding decreased by -700158USD 57,094,7590USD -700,158 USD 80.73 USD 81.72
2025-02-07 (Friday)707,231USD 57,794,917C holding decreased by -431411USD 57,794,9170USD -431,411 USD 81.72 USD 82.33
2025-02-06 (Thursday)707,231C holding decreased by -1028USD 58,226,328C holding increased by 1948068USD 58,226,328-1,028USD 1,948,068 USD 82.33 USD 79.46
2025-02-05 (Wednesday)708,259C holding increased by 257USD 56,278,260C holding increased by 714263USD 56,278,260257USD 714,263 USD 79.46 USD 78.48
2025-02-04 (Tuesday)708,002C holding increased by 1799USD 55,563,997C holding decreased by -656824USD 55,563,9971,799USD -656,824 USD 78.48 USD 79.61
2025-02-03 (Monday)706,203USD 56,220,821C holding decreased by -1285289USD 56,220,8210USD -1,285,289 USD 79.61 USD 81.43
2025-01-31 (Friday)706,203USD 57,506,110C holding decreased by -303668USD 57,506,1100USD -303,668 USD 81.43 USD 81.86
2025-01-30 (Thursday)706,203USD 57,809,778C holding increased by 868630USD 57,809,7780USD 868,630 USD 81.86 USD 80.63
2025-01-29 (Wednesday)706,203C holding decreased by -1799USD 56,941,148C holding increased by 343468USD 56,941,148-1,799USD 343,468 USD 80.63 USD 79.94
2025-01-28 (Tuesday)708,002C holding increased by 514USD 56,597,680C holding decreased by -758372USD 56,597,680514USD -758,372 USD 79.94 USD 81.07
2025-01-27 (Monday)707,488USD 57,356,052C holding decreased by -290070USD 57,356,0520USD -290,070 USD 81.07 USD 81.48
2025-01-24 (Friday)707,488C holding increased by 257USD 57,646,122C holding decreased by -332675USD 57,646,122257USD -332,675 USD 81.48 USD 81.98
2025-01-23 (Thursday)707,231USD 57,978,797C holding increased by 205097USD 57,978,7970USD 205,097 USD 81.98 USD 81.69
2025-01-22 (Wednesday)707,231C holding increased by 514USD 57,773,700C holding increased by 56123USD 57,773,700514USD 56,123 USD 81.69 USD 81.67
2025-01-21 (Tuesday)706,717USD 57,717,577C holding increased by 1187284USD 57,717,5770USD 1,187,284 USD 81.67 USD 79.99
2025-01-20 (Monday)706,717USD 56,530,293USD 56,530,2930USD 0 USD 79.99 USD 79.99
2025-01-17 (Friday)706,717USD 56,530,293C holding increased by 1045941USD 56,530,2930USD 1,045,941 USD 79.99 USD 78.51
2025-01-16 (Thursday)706,717C holding increased by 514USD 55,484,352C holding increased by 209843USD 55,484,352514USD 209,843 USD 78.51 USD 78.27
2025-01-15 (Wednesday)706,203C holding increased by 257USD 55,274,509C holding increased by 3387478USD 55,274,509257USD 3,387,478 USD 78.27 USD 73.5
2025-01-14 (Tuesday)705,946USD 51,887,031C holding increased by 515341USD 51,887,0310USD 515,341 USD 73.5 USD 72.77
2025-01-13 (Monday)705,946USD 51,371,690C holding increased by 967146USD 51,371,6900USD 967,146 USD 72.77 USD 71.4
2025-01-10 (Friday)705,946C holding increased by 514USD 50,404,544C holding decreased by -1275404USD 50,404,544514USD -1,275,404 USD 71.4 USD 73.26
2025-01-09 (Thursday)705,432USD 51,679,948USD 51,679,9480USD 0 USD 73.26 USD 73.26
2025-01-08 (Wednesday)705,432USD 51,679,948USD 51,679,9480USD 0 USD 73.26 USD 73.26
2025-01-02 (Thursday)714,428C holding increased by 768USD 49,967,094C holding decreased by -267433USD 49,967,094768USD -267,433 USD 69.94 USD 70.39
2024-12-31 (Tuesday)713,660C holding increased by 512USD 50,234,527C holding increased by 36039USD 50,234,527512USD 36,039 USD 70.39 USD 70.39
2024-12-30 (Monday)713,148USD 50,198,488C holding decreased by -435020USD 50,198,4880USD -435,020 USD 70.39 USD 71
2024-12-27 (Friday)713,148C holding increased by 256USD 50,633,508C holding decreased by -231336USD 50,633,508256USD -231,336 USD 71 USD 71.35
2024-12-26 (Thursday)712,892USD 50,864,844C holding increased by 249512USD 50,864,8440USD 249,512 USD 71.35 USD 71
2024-12-24 (Tuesday)712,892USD 50,615,332C holding increased by 876857USD 50,615,3320USD 876,857 USD 71 USD 69.77
2024-12-23 (Monday)712,892USD 49,738,475C holding increased by 413478USD 49,738,4750USD 413,478 USD 69.77 USD 69.19
2024-12-20 (Friday)712,892C holding decreased by -5713USD 49,324,997C holding increased by 158043USD 49,324,997-5,713USD 158,043 USD 69.19 USD 68.42
2024-12-19 (Thursday)718,605C holding increased by 258USD 49,166,954C holding increased by 233156USD 49,166,954258USD 233,156 USD 68.42 USD 68.12
2024-12-18 (Wednesday)718,347C holding decreased by -258USD 48,933,798C holding decreased by -2173390USD 48,933,798-258USD -2,173,390 USD 68.12 USD 71.12
2024-12-17 (Tuesday)718,605C holding increased by 516USD 51,107,188C holding decreased by -228995USD 51,107,188516USD -228,995 USD 71.12 USD 71.49
2024-12-16 (Monday)718,089USD 51,336,183C holding increased by 344683USD 51,336,1830USD 344,683 USD 71.49 USD 71.01
2024-12-13 (Friday)718,089C holding increased by 258USD 50,991,500C holding decreased by -663619USD 50,991,500258USD -663,619 USD 71.01 USD 71.96
2024-12-11 (Wednesday)717,831C holding decreased by -1363USD 51,655,119C holding decreased by -486446USD 51,655,119-1,363USD -486,446 USD 71.96 USD 72.5
2024-12-10 (Tuesday)719,194C holding increased by 259USD 52,141,565C holding increased by 478896USD 52,141,565259USD 478,896 USD 72.5 USD 71.86
2024-12-09 (Monday)718,935USD 51,662,669C holding decreased by -208491USD 51,662,6690USD -208,491 USD 71.86 USD 72.15
2024-12-06 (Friday)718,935C holding decreased by -518USD 51,871,160C holding decreased by -94930USD 51,871,160-518USD -94,930 USD 72.15 USD 72.23
2024-12-05 (Thursday)719,453C holding increased by 259USD 51,966,090C holding increased by 543719USD 51,966,090259USD 543,719 USD 72.23 USD 71.5
2024-12-04 (Wednesday)719,194C holding decreased by -2072USD 51,422,371C holding decreased by -90447USD 51,422,371-2,072USD -90,447 USD 71.5 USD 71.42
2024-12-03 (Tuesday)721,266C holding increased by 777USD 51,512,818C holding increased by 77108USD 51,512,818777USD 77,108 USD 71.42 USD 71.39
2024-12-02 (Monday)720,489C holding increased by 1295USD 51,435,710C holding increased by 466431USD 51,435,7101,295USD 466,431 USD 71.39 USD 70.87
2024-11-29 (Friday)719,194USD 50,969,279C holding increased by 510628USD 50,969,2790USD 510,628 USD 70.87 USD 70.16
2024-11-28 (Thursday)719,194USD 50,458,651USD 50,458,6510USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)719,194C holding increased by 259USD 50,458,651C holding increased by 312935USD 50,458,651259USD 312,935 USD 70.16 USD 69.75
2024-11-26 (Tuesday)718,935C holding increased by 1813USD 50,145,716C holding decreased by -590666USD 50,145,7161,813USD -590,666 USD 69.75 USD 70.75
2024-11-25 (Monday)717,122USD 50,736,382C holding increased by 652582USD 50,736,3820USD 652,582 USD 70.75 USD 69.84
2024-11-22 (Friday)717,122USD 50,083,800C holding increased by 638238USD 50,083,8000USD 638,238 USD 69.84 USD 68.95
2024-11-21 (Thursday)717,122C holding increased by 777USD 49,445,562C holding increased by 533525USD 49,445,562777USD 533,525 USD 68.95 USD 68.28
2024-11-20 (Wednesday)716,345C holding increased by 518USD 48,912,037C holding decreased by -193695USD 48,912,037518USD -193,695 USD 68.28 USD 68.6
2024-11-19 (Tuesday)715,827C holding increased by 259USD 49,105,732C holding decreased by -268460USD 49,105,732259USD -268,460 USD 68.6 USD 69
2024-11-18 (Monday)715,568C holding increased by 518USD 49,374,192C holding increased by 21441USD 49,374,192518USD 21,441 USD 69 USD 69.02
2024-11-12 (Tuesday)715,050C holding increased by 1036USD 49,352,751C holding decreased by -485426USD 49,352,7511,036USD -485,426 USD 69.02 USD 69.8
2024-11-11 (Monday)714,014C holding increased by 518USD 49,838,177C holding increased by 870947USD 49,838,177518USD 870,947 USD 69.8 USD 68.63
2024-11-08 (Friday)713,496C holding increased by 2072USD 48,967,230C holding increased by 512141USD 48,967,2302,072USD 512,141 USD 68.63 USD 68.11
2024-11-07 (Thursday)711,424C holding increased by 1806USD 48,455,089C holding decreased by -529842USD 48,455,0891,806USD -529,842 USD 68.11 USD 69.03
2024-11-06 (Wednesday)709,618C holding increased by 2072USD 48,984,931C holding increased by 3935477USD 48,984,9312,072USD 3,935,477 USD 69.03 USD 63.67
2024-11-05 (Tuesday)707,546C holding decreased by -518USD 45,049,454C holding increased by 901664USD 45,049,454-518USD 901,664 USD 63.67 USD 62.35
2024-11-04 (Monday)708,064C holding increased by 518USD 44,147,790C holding decreased by -929966USD 44,147,790518USD -929,966 USD 62.35 USD 63.71
2024-11-01 (Friday)707,546C holding increased by 1806USD 45,077,756C holding decreased by -209580USD 45,077,7561,806USD -209,580 USD 63.71 USD 64.17
2024-10-31 (Thursday)705,740USD 45,287,336C holding decreased by -232894USD 45,287,3360USD -232,894 USD 64.17 USD 64.5
2024-10-30 (Wednesday)705,740USD 45,520,230C holding decreased by -134091USD 45,520,2300USD -134,091 USD 64.5 USD 64.69
2024-10-29 (Tuesday)705,740USD 45,654,321C holding increased by 374043USD 45,654,3210USD 374,043 USD 64.69 USD 64.16
2024-10-28 (Monday)705,740C holding increased by 1295USD 45,280,278C holding increased by 1773755USD 45,280,2781,295USD 1,773,755 USD 64.16 USD 61.76
2024-10-25 (Friday)704,445C holding increased by 2849USD 43,506,523C holding decreased by -694025USD 43,506,5232,849USD -694,025 USD 61.76 USD 63
2024-10-24 (Thursday)701,596USD 44,200,548C holding decreased by -70160USD 44,200,5480USD -70,160 USD 63 USD 63.1
2024-10-23 (Wednesday)701,596C holding decreased by -259USD 44,270,708C holding decreased by -339196USD 44,270,708-259USD -339,196 USD 63.1 USD 63.56
2024-10-22 (Tuesday)701,855USD 44,609,904C holding increased by 1214209USD 44,609,9040USD 1,214,209 USD 63.56 USD 61.83
2024-10-21 (Monday)701,855C holding increased by 259USD 43,395,695C holding decreased by -699614USD 43,395,695259USD -699,614 USD 61.83 USD 62.85
2024-10-18 (Friday)701,596USD 44,095,309USD 44,095,309
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 IE0031442068

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-765 70.250* 71.60 Profit of 54,772 on sale
2025-05-02SELL-255 70.590* 71.63 Profit of 18,266 on sale
2025-04-29SELL-765 68.880* 71.71 Profit of 54,857 on sale
2025-04-24BUY255 68.160* 71.79
2025-04-22BUY1,020 64.550* 71.90
2025-04-16BUY255 62.100* 72.21
2025-04-15BUY255 64.330* 72.27
2025-04-11BUY510 61.640* 72.45
2025-04-09BUY1,275 64.150* 72.62
2025-04-08BUY3,825 58.770* 72.74
2025-04-07SELL-1,785 58.850* 72.87 Profit of 130,072 on sale
2025-04-04SELL-3,816 58.130* 73.00 Profit of 278,586 on sale
2025-04-02SELL-762 71.760* 73.02 Profit of 55,638 on sale
2025-04-01SELL-254 70.540* 73.04 Profit of 18,552 on sale
2025-03-31SELL-508 70.990* 73.06 Profit of 37,114 on sale
2025-03-28BUY508 70.330* 73.08
2025-03-25BUY762 74.470* 73.08
2025-03-24BUY1,016 74.040* 73.07
2025-03-21SELL-6,160 71.980* 73.08 Profit of 450,193 on sale
2025-03-20BUY512 71.820* 73.10
2025-03-19BUY1,024 71.440* 73.11
2025-03-17SELL-768 69.940* 73.18 Profit of 56,199 on sale
2025-03-14SELL-512 68.780* 73.22 Profit of 37,490 on sale
2025-03-13SELL-1,536 67.230* 73.29 Profit of 112,567 on sale
2025-03-11SELL-1,806 67.500* 73.41 Profit of 132,573 on sale
2025-03-10SELL-1,032 67.410* 73.47 Profit of 75,824 on sale
2025-03-06SELL-1,032 70.580* 73.54 Profit of 75,892 on sale
2025-03-05SELL-1,548 72.960* 73.55 Profit of 113,849 on sale
2025-03-04SELL-2,056 72.350* 73.56 Profit of 151,238 on sale
2025-02-28SELL-1,285 79.950* 73.44 Profit of 94,373 on sale
2025-02-26BUY514 79.070* 73.31
2025-02-24BUY516 78.540* 73.18
2025-02-21BUY257 79.650* 73.10
2025-02-20SELL-771 81.340* 73.00 Profit of 56,283 on sale
2025-02-14SELL-257 84.610* 72.39 Profit of 18,604 on sale
2025-02-13SELL-3,341 82.100* 72.26 Profit of 241,413 on sale
2025-02-12SELL-257 81.270* 72.13 Profit of 18,538 on sale
2025-02-06SELL-1,028 82.330* 71.59 Profit of 73,597 on sale
2025-02-05BUY257 79.460* 71.48
2025-02-04BUY1,799 78.480* 71.37
2025-01-29SELL-1,799 80.630* 70.77 Profit of 127,313 on sale
2025-01-28BUY514 79.940* 70.62
2025-01-24BUY257 81.480* 70.27
2025-01-22BUY514 81.690* 69.87
2025-01-16BUY514 78.510* 69.11
2025-01-15BUY257 78.270* 68.94
2025-01-10BUY514 71.400* 68.72
2025-01-02BUY768 69.940* 68.50
2024-12-31BUY512 70.390* 68.46
2024-12-27BUY256 71.000* 68.36
2024-12-20SELL-5,713 69.190* 68.17 Profit of 389,430 on sale
2024-12-19BUY258 68.420* 68.16
2024-12-18SELL-258 68.120* 68.16 Profit of 17,585 on sale
2024-12-17BUY516 71.120* 68.08
2024-12-13BUY258 71.010* 67.90
2024-12-11SELL-1,363 71.960* 67.78 Profit of 92,383 on sale
2024-12-10BUY259 72.500* 67.64
2024-12-06SELL-518 72.150* 67.35 Profit of 34,890 on sale
2024-12-05BUY259 72.230* 67.19
2024-12-04SELL-2,072 71.500* 67.04 Profit of 138,914 on sale
2024-12-03BUY777 71.420* 66.89
2024-12-02BUY1,295 71.390* 66.72
2024-11-27BUY259 70.160* 66.26
2024-11-26BUY1,813 69.750* 66.11
2024-11-21BUY777 68.950* 65.55
2024-11-20BUY518 68.280* 65.40
2024-11-19BUY259 68.600* 65.23
2024-11-18BUY518 69.000* 65.01
2024-11-12BUY1,036 69.020* 64.75
2024-11-11BUY518 69.800* 64.42
2024-11-08BUY2,072 68.630* 64.12
2024-11-07BUY1,806 68.110* 63.81
2024-11-06BUY2,072 69.030* 63.38
2024-11-05SELL-518 63.670* 63.35 Profit of 32,814 on sale
2024-11-04BUY518 62.350* 63.45
2024-11-01BUY1,806 63.710* 63.42
2024-10-28BUY1,295 64.160* 62.65
2024-10-25BUY2,849 61.760* 62.87
2024-10-23SELL-259 63.100* 62.70 Profit of 16,238 on sale
2024-10-21BUY259 61.830* 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
2025-05-091,354,5823,0472,408,26156.2%
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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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.