Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World 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)11,018USD 593,057USD 593,057
2025-05-07 (Wednesday)11,018USD 579,070C holding increased by 6643USD 579,0700USD 6,643 USD 52.5567 USD 51.9538
2025-05-06 (Tuesday)11,018USD 572,427C holding decreased by -9150USD 572,4270USD -9,150 USD 51.9538 USD 52.7843
2025-05-05 (Monday)11,018USD 581,577C holding decreased by -2240USD 581,5770USD -2,240 USD 52.7843 USD 52.9876
2025-05-02 (Friday)11,018USD 583,817C holding increased by 19182USD 583,8170USD 19,182 USD 52.9876 USD 51.2466
2025-05-01 (Thursday)11,018USD 564,635C holding increased by 578USD 564,6350USD 578 USD 51.2466 USD 51.1941
2025-04-30 (Wednesday)11,018C holding increased by 355USD 564,057C holding increased by 15517USD 564,057355USD 15,517 USD 51.1941 USD 51.4433
2025-04-29 (Tuesday)10,663USD 548,540C holding increased by 4860USD 548,5400USD 4,860 USD 51.4433 USD 50.9875
2025-04-28 (Monday)10,663USD 543,680C holding decreased by -4593USD 543,6800USD -4,593 USD 50.9875 USD 51.4183
2025-04-25 (Friday)10,663USD 548,273C holding increased by 2409USD 548,2730USD 2,409 USD 51.4183 USD 51.1923
2025-04-24 (Thursday)10,663USD 545,864C holding increased by 13276USD 545,8640USD 13,276 USD 51.1923 USD 49.9473
2025-04-23 (Wednesday)10,663USD 532,588C holding increased by 18185USD 532,5880USD 18,185 USD 49.9473 USD 48.2419
2025-04-22 (Tuesday)10,663USD 514,403C holding increased by 15214USD 514,4030USD 15,214 USD 48.2419 USD 46.8151
2025-04-21 (Monday)10,663USD 499,189C holding decreased by -10453USD 499,1890USD -10,453 USD 46.8151 USD 47.7954
2025-04-18 (Friday)10,663USD 509,642USD 509,6420USD 0 USD 47.7954 USD 47.7954
2025-04-17 (Thursday)10,663USD 509,642C holding increased by 10097USD 509,6420USD 10,097 USD 47.7954 USD 46.8484
2025-04-16 (Wednesday)10,663USD 499,545C holding decreased by -18330USD 499,5450USD -18,330 USD 46.8484 USD 48.5675
2025-04-15 (Tuesday)10,663USD 517,875C holding increased by 6678USD 517,8750USD 6,678 USD 48.5675 USD 47.9412
2025-04-14 (Monday)10,663USD 511,197C holding increased by 7833USD 511,1970USD 7,833 USD 47.9412 USD 47.2066
2025-04-11 (Friday)10,663USD 503,364C holding decreased by -3336USD 503,3640USD -3,336 USD 47.2066 USD 47.5195
2025-04-10 (Thursday)10,663USD 506,700C holding decreased by -29522USD 506,7000USD -29,522 USD 47.5195 USD 50.2881
2025-04-09 (Wednesday)10,663USD 536,222C holding increased by 44971USD 536,2220USD 44,971 USD 50.2881 USD 46.0706
2025-04-08 (Tuesday)10,663USD 491,251C holding decreased by -727USD 491,2510USD -727 USD 46.0706 USD 46.1388
2025-04-07 (Monday)10,663USD 491,978C holding increased by 12949USD 491,9780USD 12,949 USD 46.1388 USD 44.9244
2025-04-04 (Friday)10,663USD 479,029C holding decreased by -111135USD 479,0290USD -111,135 USD 44.9244 USD 55.3469
2025-04-02 (Wednesday)10,663USD 590,164C holding increased by 8171USD 590,1640USD 8,171 USD 55.3469 USD 54.5806
2025-04-01 (Tuesday)10,663USD 581,993C holding decreased by -4462USD 581,9930USD -4,462 USD 54.5806 USD 54.9991
2025-03-31 (Monday)10,663USD 586,455C holding increased by 6979USD 586,4550USD 6,979 USD 54.9991 USD 54.3446
2025-03-28 (Friday)10,663USD 579,476C holding decreased by -11610USD 579,4760USD -11,610 USD 54.3446 USD 55.4334
2025-03-27 (Thursday)10,663USD 591,086C holding decreased by -14942USD 591,0860USD -14,942 USD 55.4334 USD 56.8347
2025-03-26 (Wednesday)10,663USD 606,028C holding decreased by -7275USD 606,0280USD -7,275 USD 56.8347 USD 57.5169
2025-03-25 (Tuesday)10,663USD 613,303C holding increased by 1841USD 613,3030USD 1,841 USD 57.5169 USD 57.3443
2025-03-24 (Monday)10,663USD 611,462C holding increased by 16299USD 611,4620USD 16,299 USD 57.3443 USD 55.8157
2025-03-21 (Friday)10,663USD 595,163C holding increased by 4824USD 595,1630USD 4,824 USD 55.8157 USD 55.3633
2025-03-20 (Thursday)10,663USD 590,339C holding increased by 2875USD 590,3390USD 2,875 USD 55.3633 USD 55.0937
2025-03-19 (Wednesday)10,663USD 587,464C holding increased by 10810USD 587,4640USD 10,810 USD 55.0937 USD 54.0799
2025-03-18 (Tuesday)10,663USD 576,654C holding increased by 2300USD 576,6540USD 2,300 USD 54.0799 USD 53.8642
2025-03-17 (Monday)10,663USD 574,354C holding increased by 6508USD 574,3540USD 6,508 USD 53.8642 USD 53.2539
2025-03-14 (Friday)10,663USD 567,846C holding increased by 14019USD 567,8460USD 14,019 USD 53.2539 USD 51.9391
2025-03-13 (Thursday)10,663USD 553,827C holding decreased by -4938USD 553,8270USD -4,938 USD 51.9391 USD 52.4022
2025-03-12 (Wednesday)10,663USD 558,765C holding increased by 2821USD 558,7650USD 2,821 USD 52.4022 USD 52.1377
2025-03-11 (Tuesday)10,663USD 555,944C holding decreased by -1109USD 555,9440USD -1,109 USD 52.1377 USD 52.2417
2025-03-10 (Monday)10,663USD 557,053C holding decreased by -24303USD 557,0530USD -24,303 USD 52.2417 USD 54.5209
2025-03-07 (Friday)10,663USD 581,356C holding decreased by -23388USD 581,3560USD -23,388 USD 54.5209 USD 56.7142
2025-03-05 (Wednesday)10,663USD 604,744C holding decreased by -1947USD 604,7440USD -1,947 USD 56.7142 USD 56.8968
2025-03-04 (Tuesday)10,663USD 606,691C holding decreased by -41208USD 606,6910USD -41,208 USD 56.8968 USD 60.7614
2025-03-03 (Monday)10,663USD 647,899C holding decreased by -29150USD 647,8990USD -29,150 USD 60.7614 USD 63.4952
2025-02-28 (Friday)10,663C holding increased by 303USD 677,049C holding increased by 30000USD 677,049303USD 30,000 USD 63.4952 USD 62.4565
2025-02-27 (Thursday)10,360USD 647,049C holding increased by 1859USD 647,0490USD 1,859 USD 62.4565 USD 62.277
2025-02-26 (Wednesday)10,360USD 645,190C holding increased by 5422USD 645,1900USD 5,422 USD 62.277 USD 61.7537
2025-02-25 (Tuesday)10,360USD 639,768C holding decreased by -5007USD 639,7680USD -5,007 USD 61.7537 USD 62.237
2025-02-24 (Monday)10,360USD 644,775C holding decreased by -8078USD 644,7750USD -8,078 USD 62.237 USD 63.0167
2025-02-21 (Friday)10,360USD 652,853C holding decreased by -13826USD 652,8530USD -13,826 USD 63.0167 USD 64.3513
2025-02-20 (Thursday)10,360USD 666,679C holding decreased by -24015USD 666,6790USD -24,015 USD 64.3513 USD 66.6693
2025-02-19 (Wednesday)10,360USD 690,694C holding decreased by -4243USD 690,6940USD -4,243 USD 66.6693 USD 67.0789
2025-02-18 (Tuesday)10,360USD 694,937C holding decreased by -331USD 694,9370USD -331 USD 67.0789 USD 67.1108
2025-02-17 (Monday)10,360USD 695,268C holding increased by 606USD 695,2680USD 606 USD 67.1108 USD 67.0523
2025-02-14 (Friday)10,360USD 694,662C holding increased by 15494USD 694,6620USD 15,494 USD 67.0523 USD 65.5568
2025-02-13 (Thursday)10,360USD 679,168C holding increased by 1972USD 679,1680USD 1,972 USD 65.5568 USD 65.3664
2025-02-12 (Wednesday)10,360USD 677,196C holding decreased by -137USD 677,1960USD -137 USD 65.3664 USD 65.3796
2025-02-11 (Tuesday)10,360USD 677,333C holding increased by 2221USD 677,3330USD 2,221 USD 65.3796 USD 65.1653
2025-02-10 (Monday)10,360USD 675,112C holding decreased by -6656USD 675,1120USD -6,656 USD 65.1653 USD 65.8077
2025-02-07 (Friday)10,360USD 681,768C holding decreased by -5282USD 681,7680USD -5,282 USD 65.8077 USD 66.3176
2025-02-06 (Thursday)10,360USD 687,050C holding increased by 29406USD 687,0500USD 29,406 USD 66.3176 USD 63.4791
2025-02-05 (Wednesday)10,360USD 657,644C holding increased by 6029USD 657,6440USD 6,029 USD 63.4791 USD 62.8972
2025-02-04 (Tuesday)10,360USD 651,615C holding decreased by -12951USD 651,6150USD -12,951 USD 62.8972 USD 64.1473
2025-02-03 (Monday)10,360USD 664,566C holding decreased by -14372USD 664,5660USD -14,372 USD 64.1473 USD 65.5346
2025-01-31 (Friday)10,360C holding decreased by -295USD 678,938C holding decreased by -20599USD 678,938-295USD -20,599 USD 65.5346 USD 65.6534
2025-01-30 (Thursday)10,655USD 699,537C holding increased by 8654USD 699,5370USD 8,654 USD 65.6534 USD 64.8412
2025-01-29 (Wednesday)10,655USD 690,883C holding increased by 5802USD 690,8830USD 5,802 USD 64.8412 USD 64.2967
2025-01-28 (Tuesday)10,655USD 685,081C holding decreased by -7372USD 685,0810USD -7,372 USD 64.2967 USD 64.9885
2025-01-27 (Monday)10,655USD 692,453C holding decreased by -2889USD 692,4530USD -2,889 USD 64.9885 USD 65.2597
2025-01-24 (Friday)10,655USD 695,342C holding decreased by -13406USD 695,3420USD -13,406 USD 65.2597 USD 66.5179
2025-01-23 (Thursday)10,655USD 708,748C holding increased by 2105USD 708,7480USD 2,105 USD 66.5179 USD 66.3203
2025-01-22 (Wednesday)10,655USD 706,643USD 706,643
2025-01-21 (Tuesday)10,655USD 707,446USD 707,446
2025-01-20 (Monday)10,655USD 693,288USD 693,288
2025-01-17 (Friday)10,655USD 698,601USD 698,601
2025-01-16 (Thursday)10,655USD 683,714USD 683,714
2025-01-15 (Wednesday)10,655USD 680,317USD 680,317
2025-01-14 (Tuesday)10,655USD 641,894USD 641,894
2025-01-13 (Monday)10,655USD 638,029USD 638,029
2025-01-10 (Friday)10,655USD 622,075USD 622,075
2025-01-09 (Thursday)10,655USD 634,493USD 634,493
2025-01-09 (Thursday)10,655USD 634,493USD 634,493
2025-01-09 (Thursday)10,655USD 634,493USD 634,493
2025-01-08 (Wednesday)10,655USD 632,437USD 632,437
2025-01-08 (Wednesday)10,655USD 632,437USD 632,437
2025-01-08 (Wednesday)10,655USD 632,437USD 632,437
2025-01-02 (Thursday)10,655USD 602,166C holding increased by 2665USD 602,1660USD 2,665 USD 56.5149 USD 56.2648
2024-12-30 (Monday)10,655C holding decreased by -382USD 599,501C holding decreased by -28610USD 599,501-382USD -28,610 USD 56.2648 USD 56.9096
2024-12-26 (Thursday)10,655USD 607,677USD 607,677
2024-12-24 (Tuesday)10,655USD 603,274USD 603,274
2024-12-23 (Monday)10,655USD 593,864USD 593,864
2024-12-20 (Friday)10,655USD 587,871USD 587,871
2024-12-19 (Thursday)10,655USD 581,004USD 581,004
2024-12-18 (Wednesday)10,655USD 571,939USD 571,939
2024-12-10 (Tuesday)11,037USD 628,111C holding increased by 8366USD 628,1110USD 8,366 USD 56.9096 USD 56.1516
2024-12-09 (Monday)11,037USD 619,745C holding decreased by -5138USD 619,7450USD -5,138 USD 56.1516 USD 56.6171
2024-12-06 (Friday)11,037USD 624,883C holding decreased by -31USD 624,8830USD -31 USD 56.6171 USD 56.6199
2024-12-05 (Thursday)11,037USD 624,914C holding increased by 3955USD 624,9140USD 3,955 USD 56.6199 USD 56.2616
2024-12-04 (Wednesday)11,037USD 620,959C holding decreased by -1657USD 620,9590USD -1,657 USD 56.2616 USD 56.4117
2024-12-03 (Tuesday)11,037USD 622,616C holding decreased by -1315USD 622,6160USD -1,315 USD 56.4117 USD 56.5308
2024-12-02 (Monday)11,037USD 623,931C holding increased by 8540USD 623,9310USD 8,540 USD 56.5308 USD 55.7571
2024-11-29 (Friday)11,037USD 615,391C holding increased by 4821USD 615,3910USD 4,821 USD 55.7571 USD 55.3203
2024-11-28 (Thursday)11,037USD 610,570C holding decreased by -193USD 610,5700USD -193 USD 55.3203 USD 55.3378
2024-11-27 (Wednesday)11,037USD 610,763C holding decreased by -1940USD 610,7630USD -1,940 USD 55.3378 USD 55.5135
2024-11-26 (Tuesday)11,037USD 612,703C holding decreased by -9453USD 612,7030USD -9,453 USD 55.5135 USD 56.37
2024-11-25 (Monday)11,037USD 622,156C holding increased by 6752USD 622,1560USD 6,752 USD 56.37 USD 55.7583
2024-11-22 (Friday)11,037USD 615,404C holding increased by 12320USD 615,4040USD 12,320 USD 55.7583 USD 54.642
2024-11-21 (Thursday)11,037USD 603,084C holding increased by 7465USD 603,0840USD 7,465 USD 54.642 USD 53.9657
2024-11-20 (Wednesday)11,037USD 595,619C holding decreased by -2177USD 595,6190USD -2,177 USD 53.9657 USD 54.1629
2024-11-19 (Tuesday)11,037USD 597,796C holding decreased by -4675USD 597,7960USD -4,675 USD 54.1629 USD 54.5865
2024-11-18 (Monday)11,037C holding increased by 381USD 602,471C holding increased by 26236USD 602,471381USD 26,236 USD 54.5865 USD 54.0761
2024-11-12 (Tuesday)10,656USD 576,235C holding increased by 11072USD 576,2350USD 11,072 USD 54.0761 USD 53.0371
2024-11-08 (Friday)10,656USD 565,163C holding increased by 6806USD 565,1630USD 6,806 USD 53.0371 USD 52.3984
2024-11-07 (Thursday)10,656USD 558,357C holding decreased by -12327USD 558,3570USD -12,327 USD 52.3984 USD 53.5552
2024-11-06 (Wednesday)10,656USD 570,684C holding increased by 48886USD 570,6840USD 48,886 USD 53.5552 USD 48.9675
2024-11-05 (Tuesday)10,656USD 521,798C holding increased by 9932USD 521,7980USD 9,932 USD 48.9675 USD 48.0355
2024-11-04 (Monday)10,656USD 511,866C holding decreased by -12032USD 511,8660USD -12,032 USD 48.0355 USD 49.1646
2024-11-01 (Friday)10,656USD 523,898C holding decreased by -7970USD 523,8980USD -7,970 USD 49.1646 USD 49.9125
2024-10-31 (Thursday)10,656C holding decreased by -368USD 531,868C holding decreased by -14693USD 531,868-368USD -14,693 USD 49.9125 USD 49.5792
2024-10-30 (Wednesday)11,024C holding decreased by -394USD 546,561C holding decreased by -21420USD 546,561-394USD -21,420 USD 49.5792 USD 49.7444
2024-10-29 (Tuesday)11,418USD 567,981C holding increased by 3612USD 567,9810USD 3,612 USD 49.7444 USD 49.428
2024-10-28 (Monday)11,418USD 564,369C holding increased by 21571USD 564,3690USD 21,571 USD 49.428 USD 47.5388
2024-10-25 (Friday)11,418USD 542,798C holding decreased by -12308USD 542,7980USD -12,308 USD 47.5388 USD 48.6167
2024-10-24 (Thursday)11,418USD 555,106C holding decreased by -1353USD 555,1060USD -1,353 USD 48.6167 USD 48.7352
2024-10-23 (Wednesday)11,418USD 556,459C holding decreased by -2761USD 556,4590USD -2,761 USD 48.7352 USD 48.9771
2024-10-22 (Tuesday)11,418USD 559,220C holding increased by 16204USD 559,2200USD 16,204 USD 48.9771 USD 47.5579
2024-10-21 (Monday)11,418USD 543,016C holding decreased by -7455USD 543,0160USD -7,455 USD 47.5579 USD 48.2108
2024-10-18 (Friday)11,418USD 550,471USD 550,471
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 IE00B42YS929

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY355 51.194* 55.79
2025-02-28BUY303 63.495* 58.10
2025-01-31SELL-295 65.535* 54.89 Profit of 16,193 on sale
2024-12-30SELL-382 56.265* 52.92 Profit of 20,214 on sale
2024-11-18BUY381 54.587* 49.96
2024-10-31SELL-368 49.913* 48.77 Profit of 17,948 on sale
2024-10-30SELL-394 49.579* 48.66 Profit of 19,171 on sale
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
2025-05-082,102,0742,8193,444,42461.0%
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%
2025-03-061,751,7149,4356,450,64127.2%

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.

Back to Listing

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.