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

Contrasting Citigroup (NYSE:C) & Shore Community Bank (OTCMKTS:SHRC)
Citigroup (NYSE:C – Get Free Report) and Shore Community Bank (OTCMKTS:SHRC – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, dividends, earnings, risk and institutional ownership. Profitability This table compares Citigroup and Shore Community […] - 2025-05-09 06:14:46
Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
Why AMD Stock Skyrocketed Wednesday Morning Before Losing Ground
Shares of Advanced Micro Devices (NASDAQ: AMD), commonly referred to as AMD, charged out of the gate on Wednesday, gaining as much as 4.9%. However, investor pessimism soon won out, and as of 11:29 a.m. ET today, the stock was up just 0.4%. - 2025-05-07 15:58:47
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 13:38:50
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:43:12
Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:40:06
Notable ETF Inflow Detected - VT, BRK.A, C, BMY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $1.3 billion dollar inflow -- that's a 3.1% increase week over week - 2025-05-06 15:13:06
Citigroup Stock: Is Wall Street Bullish or Bearish?
Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-05 15:24:53
Fund Update: CULLEN/FROST BANKERS, INC. Just Disclosed New Holdings
CULLEN/FROST BANKERS, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:06:05
Are Wall Street Analysts Predicting Kenvue Stock Will Climb or Sink?
Kenvue has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-02 13:54:18
Ford Motor Stock: Is Wall Street Bullish or Bearish?
Ford Motor has trailed the broader market over the past year, and analysts are skeptical about the stock’s future prospects. - 2025-05-01 14:28:01
Ford Motor Stock: Is Wall Street Bullish or Bearish?
Ford Motor has trailed the broader market over the past year, and analysts are skeptical about the stock’s future prospects. - 2025-05-01 13:43:30
Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
Citigroup (NYSE:C) Trading 0.6% Higher Following Analyst Upgrade
Citigroup Inc. (NYSE:C – Get Free Report) traded up 0.6% on Tuesday after Oppenheimer raised their price target on the stock from $91.00 to $94.00. Oppenheimer currently has an outperform rating on the stock. Citigroup traded as high as $68.78 and last traded at $68.67. 2,147,284 shares traded hands during trading, a decline of 85% […] - 2025-04-30 06:14:43
Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
Is Citigroup Stock a Buy Now?
Citigroup (NYSE: C) is a large and popular bank which most investors will know because of its name recognition. But name recognition alone is no reason to buy a stock. If you are wondering whether or not Citigroup is a buy right now, here's a quick look at some key factors you'll - 2025-04-28 07:28:00
After Hours Most Active for Apr 24, 2025 : VCLT, INTC, GOOGL, NVDA, GOOG, AAPL, PAGS, WFC, BABA, C, XOM, NU
The NASDAQ 100 After Hours Indicator is up 40.9 to 19,255.3. The total After hours volume is currently 146,078,510 shares traded.The following are the most active stocks for the after hours session: Vanguard Long-Term Corporate Bond ETF (VCLT) is -0.0577 at $74.13, with 15,388,6 - 2025-04-24 20:24:51
Citigroup (NYSE:C) Trading Down 2.7% Following Analyst Downgrade
Citigroup Inc. (NYSE:C – Get Free Report)’s stock price fell 2.7% during mid-day trading on Wednesday after Royal Bank of Canada lowered their price target on the stock from $85.00 to $78.00. Royal Bank of Canada currently has an outperform rating on the stock. Citigroup traded as low as $62.23 and last traded at $62.62. […] - 2025-04-18 05:09:02
Citigroup (NYSE:C) Shares Up 2.3% on Earnings Beat
Citigroup Inc. (NYSE:C – Get Free Report)’s stock price traded up 2.3% during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $65.63 and last traded at $64.68. 8,075,664 shares changed hands during mid-day trading, a decline of 44% from the average session volume of 14,376,856 shares. The […] - 2025-04-17 05:14:53
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Tuesday Sector Leaders: Financial, Technology & Communications
Looking at the sectors faring best as of midday Tuesday, shares of Financial companies are outperforming other sectors, higher by 0.5%. Within that group, Bank of America Corp (Symbol: BAC) and Citigroup Inc (Symbol: C) are two large stocks leading the way, showing a gain of 4.3 - 2025-04-15 19:08:44
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06

iShares S&P 500 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
2025-05-08 (Thursday)43,875USD 2,361,625USD 2,361,625
2025-05-07 (Wednesday)43,875USD 2,305,928USD 2,305,928
2025-05-06 (Tuesday)43,875USD 2,279,472USD 2,279,472
2025-05-05 (Monday)43,875USD 2,315,909USD 2,315,909
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
2025-04-30BUY2,011 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
2025-05-091,354,5823,0472,408,26156.2%
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.