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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Pre-Market Most Active for Jul 28, 2025 : TSLL, OPEN, SQQQ, INTC, TSLQ, TQQQ, C, BBAI, ACHR, BABA, NIO, CMG
The NASDAQ 100 Pre-Market Indicator is up 101.02 to 23,373.27. The total Pre-Market volume is currently 307,717,815 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.38 at $11.65, with 12,072,472 sh - 2025-07-28 12:29:56
Netflix Continues to Dominate
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
Notable Wednesday Option Activity: HIMS, C, NVDA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Hims & Hers Health Inc (Symbol: HIMS), where a total volume of 427,034 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-23 19:26:31
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 15:10:48
Is Citigroup Stock a Buy Now?
Key PointsCitigroup is one of the largest banks in the U.S. - 2025-07-22 09:10:00
Bold Earning Season Predictions
In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 15:31:00
Why Rocket Lab Stock Skyrocketed Last Week
Key PointsRocket Lab stock surged nearly 32% with the help of bullish coverage from analysts. - 2025-07-21 08:48:47
S&P 500, Nasdaq Hit Records Amid Data-Heavy Week
The market saw plenty of volatility over the last five days, as investors unpacked a flood of corporate earnings reports and eyed tensions between President Donald Trump and Federal Reserve Chairman Jerome Powell. The Nasdaq Composite (IXIC) and S&P 500 Index (SPX) marked re - 2025-07-18 19:17:48
Validea Detailed Fundamental Analysis - C
Below is Validea's guru fundamental report for CITIGROUP INC (C). Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-07-18 13:34:56
C Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CITIGROUP INC (C). Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-07-16 13:39:55
How Will Wells Fargo Stock React To Its Upcoming Earnings?
Wells Fargo (NYSE:WFC) is set to report its earnings July 15, marking the first earnings report since the Federal Reserve lifted the bank’s long-standing $1.95 trillion asset cap in late May. While the lifting of the asset cap is a significant long-term positive, its impact - 2025-07-16 05:32:18
Citigroup (NYSE:C) Hits New 1-Year High on Better-Than-Expected Earnings
Citigroup Inc. (NYSE:C – Get Free Report) shares reached a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $90.66 and last traded at $89.22, with a volume of 6506740 shares changing hands. The stock had previously closed at $87.50. The company reported $1.96 […] - 2025-07-16 05:26:45
C Quantitative Stock Analysis
Below is Validea's guru fundamental report for CITIGROUP INC (C). Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-07-15 13:35:27
Markets Close in the Green; Nasdaq at Fresh Highs
We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 22:28:00
Pre-Markets in the Red to Start a Fresh Week
Pre-Markets in the Red to Start a Fresh Week - 2025-07-14 15:03:00
Big Week of Inflation Data, Q2 Earnings Reports
Not only do we look forward to the biggest of the Wall Street banks reporting Q2 earnings, but a whole host of economic prints, including a fresh Inflation Rate for the month of June, are expected. - 2025-07-14 14:08:00
Pre-Markets Red on Trump's Tariff Threats to Canada
Pre-Markets Red on Trump's Tariff Threats to Canada. - 2025-07-11 15:10:00
Validea Detailed Fundamental Analysis - C
Below is Validea's guru fundamental report for CITIGROUP INC (C). Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-07-11 13:32:18
Citigroup (NYSE:C) Given New $93.00 Price Target at Truist Financial
Citigroup (NYSE:C – Get Free Report) had its price objective upped by Truist Financial from $84.00 to $93.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s price target suggests a potential upside of 6.81% from the stock’s current price. Other analysts have also […] - 2025-07-11 07:10:54
Guru Fundamental Report for C
Below is Validea's guru fundamental report for CITIGROUP INC (C). Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-07-10 13:38:39
How To YieldBoost C To 6.7% Using Options
Shareholders of Citigroup Inc (Symbol: C) looking to boost their income beyond the stock's 2.6% annualized dividend yield can sell the June 2027 covered call at the $105 strike and collect the premium based on the $6.85 bid, which annualizes to an additional 4.1% rate of return - 2025-07-09 15:35:04
C Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CITIGROUP INC (C). Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-07-09 13:32:57
Small-Business Optimism Comes in Lower
Small-Business Optimism Comes in Lower. - 2025-07-08 14:41:00
Pre-Markets Mixed at Start of Prime Day, Awaiting Trade Deals
Pre-market futures are bouncing around a bit without much guidance from economic reports or Q2 earnings. - 2025-07-08 14:00:00
C Quantitative Stock Analysis
Below is Validea's guru fundamental report for CITIGROUP INC (C). Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-07-08 13:34:58
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-07-08 13:12:24
Could This Be the Best Reason to Buy Tesla Stock Hand Over Fist? (Hint: It's Not Robotaxis.)
Key PointsSeveral analysts believe the humanoid robotics market could be larger than the robotaxi market. - 2025-07-07 08:47:00
Citigroup (NYSE:C) Given New $103.00 Price Target at Morgan Stanley
Citigroup (NYSE:C – Free Report) had its price objective increased by Morgan Stanley from $94.00 to $103.00 in a research note issued to investors on Thursday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other analysts have also commented on the company. JPMorgan Chase & Co. dropped their price […] - 2025-07-04 07:34:50
Guru Fundamental Report for C
Below is Validea's guru fundamental report for CITIGROUP INC (C). Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-07-03 13:36:47
C Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CITIGROUP INC (C). Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-07-02 13:36:57

iShares S&P 500 GBP Hedged UCITS ETF (Acc) C holdings

DateNumber of C Shares HeldBase Market Value of C SharesLocal Market Value of C SharesChange in C Shares HeldChange in C Base ValueCurrent Price per C Share HeldPrevious Price per C Share Held
2025-07-28 (Monday)45,360USD 3,231,184USD 3,231,184
2025-07-25 (Friday)45,360USD 3,244,414USD 3,244,414
2025-07-24 (Thursday)46,186USD 3,253,227USD 3,253,227
2025-07-23 (Wednesday)46,186USD 3,269,344USD 3,269,344
2025-07-22 (Tuesday)46,186USD 3,215,319C holding increased by 44064USD 3,215,3190USD 44,064 USD 69.6167 USD 68.6627
2025-07-21 (Monday)46,186USD 3,171,255C holding decreased by -39518USD 3,171,2550USD -39,518 USD 68.6627 USD 69.5183
2025-07-18 (Friday)46,186C holding decreased by -414USD 3,210,773C holding decreased by -24242USD 3,210,773-414USD -24,242 USD 69.5183 USD 69.4209
2025-07-17 (Thursday)46,600USD 3,235,015C holding increased by 103183USD 3,235,0150USD 103,183 USD 69.4209 USD 67.2067
2025-07-16 (Wednesday)46,600USD 3,131,832C holding decreased by -24000USD 3,131,8320USD -24,000 USD 67.2067 USD 67.7217
2025-07-15 (Tuesday)46,600USD 3,155,832USD 3,155,832
2025-07-14 (Monday)46,600USD 3,032,388USD 3,032,388
2025-07-11 (Friday)46,600USD 2,992,572USD 2,992,572
2025-07-10 (Thursday)46,600USD 2,993,676C holding increased by 51836USD 2,993,6760USD 51,836 USD 64.242 USD 63.1296
2025-07-09 (Wednesday)46,600USD 2,941,840C holding decreased by -2205USD 2,941,8400USD -2,205 USD 63.1296 USD 63.1769
2025-07-08 (Tuesday)46,600USD 2,944,045C holding decreased by -49509USD 2,944,0450USD -49,509 USD 63.1769 USD 64.2394
2025-07-07 (Monday)46,600USD 2,993,554C holding decreased by -36940USD 2,993,5540USD -36,940 USD 64.2394 USD 65.0321
2025-07-04 (Friday)46,600USD 3,030,494C holding increased by 888USD 3,030,4940USD 888 USD 65.0321 USD 65.013
2025-07-03 (Thursday)46,600C holding increased by 414USD 3,029,606C holding increased by 81802USD 3,029,606414USD 81,802 USD 65.013 USD 63.8246
2025-07-02 (Wednesday)46,186USD 2,947,804C holding increased by 78937USD 2,947,8040USD 78,937 USD 63.8246 USD 62.1155
2025-06-30 (Monday)46,186C holding increased by 1085USD 2,868,867C holding increased by 94180USD 2,868,8671,085USD 94,180 USD 62.1155 USD 61.5216
2025-06-27 (Friday)45,101USD 2,774,687C holding increased by 3965USD 2,774,6870USD 3,965 USD 61.5216 USD 61.4337
2025-06-26 (Thursday)45,101C holding increased by 411USD 2,770,722C holding increased by 60160USD 2,770,722411USD 60,160 USD 61.4337 USD 60.6525
2025-06-25 (Wednesday)44,690USD 2,710,562C holding increased by 48486USD 2,710,5620USD 48,486 USD 60.6525 USD 59.5676
2025-06-24 (Tuesday)44,690USD 2,662,076C holding increased by 32726USD 2,662,0760USD 32,726 USD 59.5676 USD 58.8353
2025-06-23 (Monday)44,690USD 2,629,350C holding increased by 25614USD 2,629,3500USD 25,614 USD 58.8353 USD 58.2622
2025-06-20 (Friday)44,690USD 2,603,736C holding decreased by -4041USD 2,603,7360USD -4,041 USD 58.2622 USD 58.3526
2025-06-19 (Thursday)44,690USD 2,607,777C holding increased by 4750USD 2,607,7770USD 4,750 USD 58.3526 USD 58.2463
2025-06-18 (Wednesday)44,690USD 2,603,027C holding increased by 44493USD 2,603,0270USD 44,493 USD 58.2463 USD 57.2507
2025-06-17 (Tuesday)44,690USD 2,558,534C holding decreased by -7530USD 2,558,5340USD -7,530 USD 57.2507 USD 57.4192
2025-06-16 (Monday)44,690USD 2,566,064C holding increased by 52509USD 2,566,0640USD 52,509 USD 57.4192 USD 56.2442
2025-06-13 (Friday)44,690USD 2,513,555C holding decreased by -58146USD 2,513,5550USD -58,146 USD 56.2442 USD 57.5453
2025-06-12 (Thursday)44,690C holding increased by 410USD 2,571,701C holding increased by 8148USD 2,571,701410USD 8,148 USD 57.5453 USD 57.8941
2025-06-11 (Wednesday)44,280USD 2,563,553C holding increased by 7010USD 2,563,5530USD 7,010 USD 57.8941 USD 57.7358
2025-06-10 (Tuesday)44,280USD 2,556,543C holding increased by 1180USD 2,556,5430USD 1,180 USD 57.7358 USD 57.7092
2025-06-09 (Monday)44,280USD 2,555,363C holding decreased by -6536USD 2,555,3630USD -6,536 USD 57.7092 USD 57.8568
2025-06-06 (Friday)44,280USD 2,561,899C holding increased by 64237USD 2,561,8990USD 64,237 USD 57.8568 USD 56.4061
2025-06-05 (Thursday)44,280USD 2,497,662C holding increased by 6046USD 2,497,6620USD 6,046 USD 56.4061 USD 56.2696
2025-06-04 (Wednesday)44,280USD 2,491,616C holding decreased by -13095USD 2,491,6160USD -13,095 USD 56.2696 USD 56.5653
2025-06-03 (Tuesday)44,280USD 2,504,711C holding increased by 28285USD 2,504,7110USD 28,285 USD 56.5653 USD 55.9265
2025-06-02 (Monday)44,280USD 2,476,426C holding increased by 3274USD 2,476,4260USD 3,274 USD 55.9265 USD 55.8526
2025-05-30 (Friday)44,280USD 2,473,152C holding decreased by -7264USD 2,473,1520USD -7,264 USD 55.8526 USD 56.0166
2025-05-29 (Thursday)44,280USD 2,480,416C holding increased by 14043USD 2,480,4160USD 14,043 USD 56.0166 USD 55.6995
2025-05-28 (Wednesday)44,280USD 2,466,373C holding decreased by -5290USD 2,466,3730USD -5,290 USD 55.6995 USD 55.8189
2025-05-27 (Tuesday)44,280USD 2,471,663C holding increased by 85359USD 2,471,6630USD 85,359 USD 55.8189 USD 53.8912
2025-05-26 (Monday)44,280USD 2,386,304C holding decreased by -11670USD 2,386,3040USD -11,670 USD 53.8912 USD 54.1548
2025-05-23 (Friday)44,280USD 2,397,974C holding decreased by -23836USD 2,397,9740USD -23,836 USD 54.1548 USD 54.6931
2025-05-22 (Thursday)44,280USD 2,421,810C holding increased by 2073USD 2,421,8100USD 2,073 USD 54.6931 USD 54.6463
2025-05-21 (Wednesday)44,280USD 2,419,737C holding decreased by -94083USD 2,419,7370USD -94,083 USD 54.6463 USD 56.771
2025-05-20 (Tuesday)44,280USD 2,513,820C holding decreased by -7995USD 2,513,8200USD -7,995 USD 56.771 USD 56.9516
2025-05-19 (Monday)44,280USD 2,521,815C holding decreased by -5705USD 2,521,8150USD -5,705 USD 56.9516 USD 57.0804
2025-05-16 (Friday)44,280USD 2,527,520C holding decreased by -5147USD 2,527,5200USD -5,147 USD 57.0804 USD 57.1966
2025-05-15 (Thursday)44,280USD 2,532,667C holding increased by 27244USD 2,532,6670USD 27,244 USD 57.1966 USD 56.5814
2025-05-14 (Wednesday)44,280USD 2,505,423C holding decreased by -18231USD 2,505,4230USD -18,231 USD 56.5814 USD 56.9931
2025-05-13 (Tuesday)44,280C holding increased by 405USD 2,523,654C holding increased by 34219USD 2,523,654405USD 34,219 USD 56.9931 USD 56.7393
2025-05-12 (Monday)43,875USD 2,489,435C holding increased by 133365USD 2,489,4350USD 133,365 USD 56.7393 USD 53.6996
2025-05-09 (Friday)43,875USD 2,356,070C holding decreased by -5555USD 2,356,0700USD -5,555 USD 53.6996 USD 53.8262
2025-05-08 (Thursday)43,875USD 2,361,625C holding increased by 55697USD 2,361,6250USD 55,697 USD 53.8262 USD 52.5568
2025-05-07 (Wednesday)43,875USD 2,305,928C holding increased by 26456USD 2,305,9280USD 26,456 USD 52.5568 USD 51.9538
2025-05-06 (Tuesday)43,875USD 2,279,472C holding decreased by -36437USD 2,279,4720USD -36,437 USD 51.9538 USD 52.7843
2025-05-05 (Monday)43,875USD 2,315,909C holding decreased by -8919USD 2,315,9090USD -8,919 USD 52.7843 USD 52.9875
2025-05-02 (Friday)43,875USD 2,324,828C holding increased by 76385USD 2,324,8280USD 76,385 USD 52.9875 USD 51.2466
2025-05-01 (Thursday)43,875USD 2,248,443C holding increased by 2301USD 2,248,4430USD 2,301 USD 51.2466 USD 51.1941
2025-04-30 (Wednesday)43,875C holding increased by 2011USD 2,246,142C holding increased by 92520USD 2,246,1422,011USD 92,520 USD 51.1941 USD 51.4433
2025-04-29 (Tuesday)41,864USD 2,153,622C holding increased by 19079USD 2,153,6220USD 19,079 USD 51.4433 USD 50.9876
2025-04-28 (Monday)41,864USD 2,134,543C holding decreased by -18031USD 2,134,5430USD -18,031 USD 50.9876 USD 51.4183
2025-04-25 (Friday)41,864USD 2,152,574C holding increased by 9459USD 2,152,5740USD 9,459 USD 51.4183 USD 51.1923
2025-04-24 (Thursday)41,864USD 2,143,115C holding increased by 52123USD 2,143,1150USD 52,123 USD 51.1923 USD 49.9473
2025-04-23 (Wednesday)41,864C holding decreased by -387USD 2,090,992C holding increased by 52726USD 2,090,992-387USD 52,726 USD 49.9473 USD 48.2418
2025-04-22 (Tuesday)42,251USD 2,038,266C holding increased by 60284USD 2,038,2660USD 60,284 USD 48.2418 USD 46.815
2025-04-21 (Monday)42,251USD 1,977,982C holding decreased by -41420USD 1,977,9820USD -41,420 USD 46.815 USD 47.7954
2025-04-18 (Friday)42,251USD 2,019,402USD 2,019,4020USD 0 USD 47.7954 USD 47.7954
2025-04-17 (Thursday)42,251USD 2,019,402C holding increased by 40007USD 2,019,4020USD 40,007 USD 47.7954 USD 46.8485
2025-04-16 (Wednesday)42,251C holding increased by 387USD 1,979,395C holding decreased by -53832USD 1,979,395387USD -53,832 USD 46.8485 USD 48.5674
2025-04-15 (Tuesday)41,864USD 2,033,227C holding increased by 26219USD 2,033,2270USD 26,219 USD 48.5674 USD 47.9411
2025-04-14 (Monday)41,864USD 2,007,008C holding increased by 30751USD 2,007,0080USD 30,751 USD 47.9411 USD 47.2066
2025-04-11 (Friday)41,864USD 1,976,257C holding decreased by -13099USD 1,976,2570USD -13,099 USD 47.2066 USD 47.5195
2025-04-10 (Thursday)41,864USD 1,989,356C holding decreased by -115905USD 1,989,3560USD -115,905 USD 47.5195 USD 50.2881
2025-04-09 (Wednesday)41,864USD 2,105,261C holding increased by 176560USD 2,105,2610USD 176,560 USD 50.2881 USD 46.0706
2025-04-08 (Tuesday)41,864C holding increased by 387USD 1,928,701C holding increased by 15003USD 1,928,701387USD 15,003 USD 46.0706 USD 46.1388
2025-04-07 (Monday)41,477USD 1,913,698C holding increased by 50366USD 1,913,6980USD 50,366 USD 46.1388 USD 44.9245
2025-04-04 (Friday)41,477USD 1,863,332C holding decreased by -432291USD 1,863,3320USD -432,291 USD 44.9245 USD 55.3469
2025-04-02 (Wednesday)41,477USD 2,295,623C holding increased by 31782USD 2,295,6230USD 31,782 USD 55.3469 USD 54.5806
2025-04-01 (Tuesday)41,477USD 2,263,841C holding decreased by -17354USD 2,263,8410USD -17,354 USD 54.5806 USD 54.999
2025-03-31 (Monday)41,477USD 2,281,195C holding increased by 27146USD 2,281,1950USD 27,146 USD 54.999 USD 54.3446
2025-03-28 (Friday)41,477USD 2,254,049C holding decreased by -45162USD 2,254,0490USD -45,162 USD 54.3446 USD 55.4334
2025-03-27 (Thursday)41,477USD 2,299,211C holding decreased by -58121USD 2,299,2110USD -58,121 USD 55.4334 USD 56.8347
2025-03-26 (Wednesday)41,477USD 2,357,332C holding decreased by -28296USD 2,357,3320USD -28,296 USD 56.8347 USD 57.5169
2025-03-25 (Tuesday)41,477USD 2,385,628C holding increased by 7161USD 2,385,6280USD 7,161 USD 57.5169 USD 57.3442
2025-03-24 (Monday)41,477USD 2,378,467C holding increased by 63397USD 2,378,4670USD 63,397 USD 57.3442 USD 55.8158
2025-03-21 (Friday)41,477USD 2,315,070C holding increased by 18768USD 2,315,0700USD 18,768 USD 55.8158 USD 55.3633
2025-03-20 (Thursday)41,477USD 2,296,302C holding increased by 11181USD 2,296,3020USD 11,181 USD 55.3633 USD 55.0937
2025-03-19 (Wednesday)41,477USD 2,285,121C holding increased by 42050USD 2,285,1210USD 42,050 USD 55.0937 USD 54.0799
2025-03-18 (Tuesday)41,477USD 2,243,071C holding increased by 8945USD 2,243,0710USD 8,945 USD 54.0799 USD 53.8642
2025-03-17 (Monday)41,477C holding increased by 388USD 2,234,126C holding increased by 45979USD 2,234,126388USD 45,979 USD 53.8642 USD 53.2538
2025-03-14 (Friday)41,089USD 2,188,147C holding increased by 54020USD 2,188,1470USD 54,020 USD 53.2538 USD 51.9391
2025-03-13 (Thursday)41,089USD 2,134,127C holding decreased by -19029USD 2,134,1270USD -19,029 USD 51.9391 USD 52.4022
2025-03-12 (Wednesday)41,089USD 2,153,156C holding increased by 10872USD 2,153,1560USD 10,872 USD 52.4022 USD 52.1377
2025-03-11 (Tuesday)41,089USD 2,142,284C holding decreased by -4273USD 2,142,2840USD -4,273 USD 52.1377 USD 52.2416
2025-03-10 (Monday)41,089USD 2,146,557C holding decreased by -93650USD 2,146,5570USD -93,650 USD 52.2416 USD 54.5208
2025-03-07 (Friday)41,089USD 2,240,207C holding decreased by -90123USD 2,240,2070USD -90,123 USD 54.5208 USD 56.7142
2025-03-05 (Wednesday)41,089USD 2,330,330C holding decreased by -7504USD 2,330,3300USD -7,504 USD 56.7142 USD 56.8968
2025-03-04 (Tuesday)41,089USD 2,337,834C holding decreased by -158791USD 2,337,8340USD -158,791 USD 56.8968 USD 60.7614
2025-03-03 (Monday)41,089C holding increased by 388USD 2,496,625C holding decreased by -87694USD 2,496,625388USD -87,694 USD 60.7614 USD 63.4952
2025-02-28 (Friday)40,701C holding increased by 806USD 2,584,319C holding increased by 92619USD 2,584,319806USD 92,619 USD 63.4952 USD 62.4564
2025-02-27 (Thursday)39,895USD 2,491,700C holding increased by 7159USD 2,491,7000USD 7,159 USD 62.4564 USD 62.277
2025-02-26 (Wednesday)39,895USD 2,484,541C holding increased by 20879USD 2,484,5410USD 20,879 USD 62.277 USD 61.7537
2025-02-25 (Tuesday)39,895USD 2,463,662C holding decreased by -19284USD 2,463,6620USD -19,284 USD 61.7537 USD 62.237
2025-02-24 (Monday)39,895USD 2,482,946C holding decreased by -31107USD 2,482,9460USD -31,107 USD 62.237 USD 63.0167
2025-02-21 (Friday)39,895USD 2,514,053C holding decreased by -53241USD 2,514,0530USD -53,241 USD 63.0167 USD 64.3513
2025-02-20 (Thursday)39,895USD 2,567,294C holding decreased by -92478USD 2,567,2940USD -92,478 USD 64.3513 USD 66.6693
2025-02-19 (Wednesday)39,895USD 2,659,772C holding decreased by -16338USD 2,659,7720USD -16,338 USD 66.6693 USD 67.0788
2025-02-18 (Tuesday)39,895USD 2,676,110C holding decreased by -1277USD 2,676,1100USD -1,277 USD 67.0788 USD 67.1108
2025-02-17 (Monday)39,895USD 2,677,387C holding increased by 2334USD 2,677,3870USD 2,334 USD 67.1108 USD 67.0523
2025-02-14 (Friday)39,895USD 2,675,053C holding increased by 59666USD 2,675,0530USD 59,666 USD 67.0523 USD 65.5568
2025-02-13 (Thursday)39,895USD 2,615,387C holding increased by 7596USD 2,615,3870USD 7,596 USD 65.5568 USD 65.3664
2025-02-12 (Wednesday)39,895USD 2,607,791C holding decreased by -530USD 2,607,7910USD -530 USD 65.3664 USD 65.3796
2025-02-11 (Tuesday)39,895USD 2,608,321C holding increased by 8552USD 2,608,3210USD 8,552 USD 65.3796 USD 65.1653
2025-02-10 (Monday)39,895USD 2,599,769C holding decreased by -25629USD 2,599,7690USD -25,629 USD 65.1653 USD 65.8077
2025-02-07 (Friday)39,895USD 2,625,398C holding decreased by -20343USD 2,625,3980USD -20,343 USD 65.8077 USD 66.3176
2025-02-06 (Thursday)39,895USD 2,645,741C holding increased by 113241USD 2,645,7410USD 113,241 USD 66.3176 USD 63.4791
2025-02-05 (Wednesday)39,895USD 2,532,500C holding increased by 23216USD 2,532,5000USD 23,216 USD 63.4791 USD 62.8972
2025-02-04 (Tuesday)39,895USD 2,509,284C holding decreased by -49872USD 2,509,2840USD -49,872 USD 62.8972 USD 64.1473
2025-02-03 (Monday)39,895C holding increased by 377USD 2,559,156C holding decreased by -30640USD 2,559,156377USD -30,640 USD 64.1473 USD 65.5346
2025-01-31 (Friday)39,518USD 2,589,796C holding decreased by -4697USD 2,589,7960USD -4,697 USD 65.5346 USD 65.6535
2025-01-30 (Thursday)39,518C holding increased by 378USD 2,594,493C holding increased by 56609USD 2,594,493378USD 56,609 USD 65.6535 USD 64.8412
2025-01-29 (Wednesday)39,140USD 2,537,884C holding increased by 21314USD 2,537,8840USD 21,314 USD 64.8412 USD 64.2966
2025-01-28 (Tuesday)39,140USD 2,516,570C holding decreased by -27083USD 2,516,5700USD -27,083 USD 64.2966 USD 64.9886
2025-01-27 (Monday)39,140USD 2,543,653C holding decreased by -10612USD 2,543,6530USD -10,612 USD 64.9886 USD 65.2597
2025-01-24 (Friday)39,140USD 2,554,265C holding decreased by -49246USD 2,554,2650USD -49,246 USD 65.2597 USD 66.5179
2025-01-23 (Thursday)39,140USD 2,603,511C holding increased by 7735USD 2,603,5110USD 7,735 USD 66.5179 USD 66.3203
2025-01-22 (Wednesday)39,140USD 2,595,776USD 2,595,776
2025-01-21 (Tuesday)39,140USD 2,598,727USD 2,598,727
2025-01-20 (Monday)39,140USD 2,546,719USD 2,546,719
2025-01-17 (Friday)39,140USD 2,566,237USD 2,566,237
2025-01-16 (Thursday)39,140USD 2,511,550USD 2,511,550
2025-01-15 (Wednesday)39,140USD 2,499,072USD 2,499,072
2025-01-14 (Tuesday)39,140USD 2,357,928USD 2,357,928
2025-01-13 (Monday)39,140USD 2,343,730USD 2,343,730
2025-01-10 (Friday)39,140USD 2,285,127USD 2,285,127
2025-01-09 (Thursday)39,140USD 2,330,743USD 2,330,743
2025-01-09 (Thursday)39,140USD 2,330,743USD 2,330,743
2025-01-09 (Thursday)39,140USD 2,330,743USD 2,330,743
2025-01-08 (Wednesday)39,140USD 2,323,189USD 2,323,189
2025-01-08 (Wednesday)39,140USD 2,323,189USD 2,323,189
2025-01-08 (Wednesday)39,140USD 2,323,189USD 2,323,189
2025-01-02 (Thursday)39,140C holding decreased by -890USD 2,211,993C holding decreased by -40284USD 2,211,993-890USD -40,284 USD 56.5149 USD 56.2647
2024-12-30 (Monday)40,030USD 2,252,277C holding decreased by -25815USD 2,252,2770USD -25,815 USD 56.2647 USD 56.9096
2024-12-10 (Tuesday)40,030USD 2,278,092C holding increased by 30344USD 2,278,0920USD 30,344 USD 56.9096 USD 56.1516
2024-12-09 (Monday)40,030USD 2,247,748C holding decreased by -18634USD 2,247,7480USD -18,634 USD 56.1516 USD 56.6171
2024-12-06 (Friday)40,030C holding increased by 386USD 2,266,382C holding increased by 21743USD 2,266,382386USD 21,743 USD 56.6171 USD 56.6199
2024-12-05 (Thursday)39,644USD 2,244,639C holding increased by 14206USD 2,244,6390USD 14,206 USD 56.6199 USD 56.2616
2024-12-04 (Wednesday)39,644USD 2,230,433C holding decreased by -5951USD 2,230,4330USD -5,951 USD 56.2616 USD 56.4117
2024-12-03 (Tuesday)39,644USD 2,236,384C holding decreased by -4726USD 2,236,3840USD -4,726 USD 56.4117 USD 56.5309
2024-12-02 (Monday)39,644USD 2,241,110C holding increased by 30677USD 2,241,1100USD 30,677 USD 56.5309 USD 55.7571
2024-11-29 (Friday)39,644C holding decreased by -911USD 2,210,433C holding decreased by -33083USD 2,210,433-911USD -33,083 USD 55.7571 USD 55.3203
2024-11-28 (Thursday)40,555USD 2,243,516C holding decreased by -708USD 2,243,5160USD -708 USD 55.3203 USD 55.3378
2024-11-27 (Wednesday)40,555USD 2,244,224C holding decreased by -7128USD 2,244,2240USD -7,128 USD 55.3378 USD 55.5135
2024-11-26 (Tuesday)40,555USD 2,251,352C holding decreased by -34734USD 2,251,3520USD -34,734 USD 55.5135 USD 56.37
2024-11-25 (Monday)40,555USD 2,286,086C holding increased by 24810USD 2,286,0860USD 24,810 USD 56.37 USD 55.7583
2024-11-22 (Friday)40,555USD 2,261,276C holding increased by 45270USD 2,261,2760USD 45,270 USD 55.7583 USD 54.642
2024-11-21 (Thursday)40,555USD 2,216,006C holding increased by 27430USD 2,216,0060USD 27,430 USD 54.642 USD 53.9656
2024-11-20 (Wednesday)40,555USD 2,188,576C holding decreased by -8000USD 2,188,5760USD -8,000 USD 53.9656 USD 54.1629
2024-11-19 (Tuesday)40,555USD 2,196,576C holding decreased by -17177USD 2,196,5760USD -17,177 USD 54.1629 USD 54.5864
2024-11-18 (Monday)40,555USD 2,213,753C holding increased by 20698USD 2,213,7530USD 20,698 USD 54.5864 USD 54.0761
2024-11-12 (Tuesday)40,555USD 2,193,055C holding increased by 42136USD 2,193,0550USD 42,136 USD 54.0761 USD 53.0371
2024-11-08 (Friday)40,555USD 2,150,919C holding increased by 25904USD 2,150,9190USD 25,904 USD 53.0371 USD 52.3983
2024-11-07 (Thursday)40,555USD 2,125,015C holding decreased by -46917USD 2,125,0150USD -46,917 USD 52.3983 USD 53.5552
2024-11-06 (Wednesday)40,555USD 2,171,932C holding increased by 186055USD 2,171,9320USD 186,055 USD 53.5552 USD 48.9675
2024-11-05 (Tuesday)40,555USD 1,985,877C holding increased by 37800USD 1,985,8770USD 37,800 USD 48.9675 USD 48.0354
2024-11-04 (Monday)40,555USD 1,948,077C holding decreased by -45795USD 1,948,0770USD -45,795 USD 48.0354 USD 49.1646
2024-11-01 (Friday)40,555USD 1,993,872C holding decreased by -30329USD 1,993,8720USD -30,329 USD 49.1646 USD 49.9125
2024-10-31 (Thursday)40,555C holding decreased by -1797USD 2,024,201C holding decreased by -75575USD 2,024,201-1,797USD -75,575 USD 49.9125 USD 49.5791
2024-10-30 (Wednesday)42,352USD 2,099,776C holding decreased by -6995USD 2,099,7760USD -6,995 USD 49.5791 USD 49.7443
2024-10-29 (Tuesday)42,352USD 2,106,771C holding increased by 13397USD 2,106,7710USD 13,397 USD 49.7443 USD 49.428
2024-10-28 (Monday)42,352USD 2,093,374C holding increased by 80012USD 2,093,3740USD 80,012 USD 49.428 USD 47.5388
2024-10-25 (Friday)42,352C holding increased by 413USD 2,013,362C holding decreased by -25575USD 2,013,362413USD -25,575 USD 47.5388 USD 48.6167
2024-10-24 (Thursday)41,939USD 2,038,937C holding decreased by -4972USD 2,038,9370USD -4,972 USD 48.6167 USD 48.7353
2024-10-23 (Wednesday)41,939USD 2,043,909C holding decreased by -10141USD 2,043,9090USD -10,141 USD 48.7353 USD 48.9771
2024-10-22 (Tuesday)41,939C holding increased by 826USD 2,054,050C holding increased by 98803USD 2,054,050826USD 98,803 USD 48.9771 USD 47.5579
2024-10-21 (Monday)41,113USD 1,955,247C holding decreased by -26843USD 1,955,2470USD -26,843 USD 47.5579 USD 48.2108
2024-10-18 (Friday)41,113USD 1,982,090USD 1,982,090
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 IE00B3Y8X563

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-414 69.518* 56.51 Profit of 23,394 on sale
2025-07-03BUY414 65.013* 56.04
2025-06-30BUY1,085 62.116* 55.94
2025-06-26BUY411 61.434* 55.86
2025-06-12BUY410 57.545* 55.68
2025-05-13BUY405 56.993* 55.56
2025-04-30BUY2,011 51.194* 55.79
2025-04-23SELL-387 49.947* 56.03 Profit of 21,685 on sale
2025-04-16BUY387 46.849* 56.50
2025-04-08BUY387 46.071* 57.10
2025-03-17BUY388 53.864* 57.73
2025-03-03BUY388 60.761* 58.19
2025-02-28BUY806 63.495* 58.10
2025-02-03BUY377 64.147* 55.15
2025-01-30BUY378 65.654* 54.62
2025-01-02SELL-890 56.515* 53.01 Profit of 47,183 on sale
2024-12-06BUY386 56.617* 52.55
2024-11-29SELL-911 55.757* 51.80 Profit of 47,189 on sale
2024-10-31SELL-1,797 49.913* 48.77 Profit of 87,644 on sale
2024-10-25BUY413 47.539* 48.47
2024-10-22BUY826 48.977* 47.56
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
2025-07-301,499,6012314,075,45636.8%
2025-07-29883,7596,4784,013,94422.0%
2025-07-281,143,6042,8443,937,99429.0%
2025-07-251,294,1022,2164,357,25729.7%
2025-07-241,969,1962,4295,695,51834.6%
2025-07-232,968,2353,1697,359,58640.3%
2025-07-222,009,9229,1185,136,96739.1%
2025-07-211,859,5175,8614,561,48840.8%
2025-07-181,418,3908,0194,100,47834.6%
2025-07-172,632,5329,2429,630,86827.3%
2025-07-162,378,6514,6069,316,36325.5%
2025-07-155,689,91710,54013,649,62141.7%
2025-07-141,471,3683634,025,58336.6%
2025-07-111,342,6022,9182,938,95245.7%
2025-07-10599,9067641,710,88935.1%
2025-07-091,314,5581,1053,013,41243.6%
2025-07-081,528,5922,2044,531,34333.7%
2025-07-071,207,3274,9363,957,28030.5%
2025-07-031,811,4896914,911,40936.9%
2025-07-021,297,7186,3504,279,22630.3%
2025-07-012,399,89522,2495,316,32945.1%
2025-06-301,986,2079,0755,923,55933.5%
2025-06-271,464,3597,2634,611,32231.8%
2025-06-262,086,1126,5885,873,31335.5%
2025-06-251,612,6013,2054,286,13637.6%
2025-06-241,272,9381,7225,136,38824.8%
2025-06-231,278,0708,1723,308,11238.6%
2025-06-201,200,5409,7132,971,39540.4%
2025-06-181,834,34913,3015,022,54136.5%
2025-06-171,291,6794,7202,428,11653.2%
2025-06-161,224,0182,8302,797,57043.8%
2025-06-131,603,4521,5443,696,10243.4%
2025-06-121,043,3931,7192,029,81551.4%
2025-06-111,148,2554,4262,644,39943.4%
2025-06-101,102,4768223,395,75532.5%
2025-06-09873,1211,2072,523,67334.6%
2025-06-062,879,2407504,372,08865.9%
2025-06-052,331,73417,8835,003,08146.6%
2025-06-041,653,1252,5793,284,81950.3%
2025-06-031,443,5341,3262,894,90249.9%
2025-06-021,669,3237,0002,910,97757.3%
2025-05-301,094,2309013,430,70431.9%
2025-05-291,455,9813,2862,791,23652.2%
2025-05-281,310,0911,4972,885,03345.4%
2025-05-272,484,2828,6304,185,31259.4%

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.