Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name | iShares S&P U.S. Banks ETF |
| Issuer | Blackrock |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
Holdings detail for C
| Stock Name | Citigroup Inc |
| Ticker | C(USD) NYSE |
Show aggregate C holdings
| Date | Number of C Shares Held | Base Market Value of C Shares | Local Market Value of C Shares | Change in C Shares Held | Change in C Base Value | Current Price per C Share Held | Previous Price per C Share Held |
|---|
| 2024-12-10 (Tuesday) | 639,626 | USD 46,372,885 | USD 46,372,885 | 3,428 | USD 655,697 | USD 72.5 | USD 71.86 |
| 2024-12-09 (Monday) | 636,198 | USD 45,717,188 | USD 45,717,188 | 1,714 | USD -60,833 | USD 71.86 | USD 72.15 |
| 2024-12-06 (Friday) | 634,484 | USD 45,778,021 | USD 45,778,021 | 1,714 | USD 73,044 | USD 72.15 | USD 72.23 |
| 2024-12-05 (Thursday) | 632,770 | USD 45,704,977 | USD 45,704,977 | 5,142 | USD 829,575 | USD 72.23 | USD 71.5 |
| 2024-12-04 (Wednesday) | 627,628 | USD 44,875,402 | USD 44,875,402 | 0 | USD 50,210 | USD 71.5 | USD 71.42 |
| 2024-12-03 (Tuesday) | 627,628 | USD 44,825,192 | USD 44,825,192 | 3,428 | USD 263,554 | USD 71.42 | USD 71.39 |
| 2024-12-02 (Monday) | 624,200 | USD 44,561,638 | USD 44,561,638 | 6,860 | USD 810,752 | USD 71.39 | USD 70.87 |
| 2024-11-29 (Friday) | 617,340 | USD 43,750,886 | USD 43,750,886 | 6,860 | USD 919,609 | USD 70.87 | USD 70.16 |
| 2024-11-28 (Thursday) | 610,480 | USD 42,831,277 | USD 42,831,277 | 0 | USD 0 | USD 70.16 | USD 70.16 |
| 2024-11-27 (Wednesday) | 610,480 | USD 42,831,277 | USD 42,831,277 | 0 | USD 250,297 | USD 70.16 | USD 69.75 |
| 2024-11-26 (Tuesday) | 610,480 | USD 42,580,980 | USD 42,580,980 | 1,876 | USD -477,753 | USD 69.75 | USD 70.75 |
| 2024-11-25 (Monday) | 608,604 | USD 43,058,733 | USD 43,058,733 | 56,529 | USD 4,501,815 | USD 70.75 | USD 69.84 |
| 2024-11-22 (Friday) | 552,075 | USD 38,556,918 | USD 38,556,918 | 1,713 | USD 609,458 | USD 69.84 | USD 68.95 |
| 2024-11-21 (Thursday) | 550,362 | USD 37,947,460 | USD 37,947,460 | 332 | USD 391,412 | USD 68.95 | USD 68.28 |
| 2024-11-20 (Wednesday) | 550,030 | USD 37,556,048 | USD 37,556,048 | 10,302 | USD 530,707 | USD 68.28 | USD 68.6 |
| 2024-11-19 (Tuesday) | 539,728 | USD 37,025,341 | USD 37,025,341 | 1,717 | USD -97,418 | USD 68.6 | USD 69 |
| 2024-11-18 (Monday) | 538,011 | USD 37,122,759 | USD 37,122,759 | 44,614 | USD 3,068,498 | USD 69 | USD 69.02 |
| 2024-11-12 (Tuesday) | 493,397 | USD 34,054,261 | USD 34,054,261 | 20,091 | USD 1,571,270 | USD 69.02 | USD 68.63 |
| 2024-11-08 (Friday) | 473,306 | USD 32,482,991 | USD 32,482,991 | 30,834 | USD 2,346,223 | USD 68.63 | USD 68.11 |
| 2024-11-07 (Thursday) | 442,472 | USD 30,136,768 | USD 30,136,768 | -119,652 | USD -8,666,652 | USD 68.11 | USD 69.03 |
| 2024-11-06 (Wednesday) | 562,124 | USD 38,803,420 | USD 38,803,420 | 65,094 | USD 7,157,520 | USD 69.03 | USD 63.67 |
| 2024-11-05 (Tuesday) | 497,030 | USD 31,645,900 | USD 31,645,900 | 1,713 | USD 762,885 | USD 63.67 | USD 62.35 |
| 2024-11-04 (Monday) | 495,317 | USD 30,883,015 | USD 30,883,015 | 15,318 | USD 302,279 | USD 62.35 | USD 63.71 |
| 2024-11-01 (Friday) | 479,999 | USD 30,580,736 | USD 30,580,736 | 168,042 | USD 10,562,455 | USD 63.71 | USD 64.17 |
| 2024-10-31 (Thursday) | 311,957 | USD 20,018,281 | USD 20,018,281 | 13,696 | USD 780,446 | USD 64.17 | USD 64.5 |
| 2024-10-30 (Wednesday) | 298,261 | USD 19,237,835 | USD 19,237,835 | 10,230 | USD 605,110 | USD 64.5 | USD 64.69 |
| 2024-10-29 (Tuesday) | 288,031 | USD 18,632,725 | USD 18,632,725 | 22,243 | USD 1,579,767 | USD 64.69 | USD 64.16 |
| 2024-10-28 (Monday) | 265,788 | USD 17,052,958 | USD 17,052,958 | 0 | USD 637,891 | USD 64.16 | USD 61.76 |
| 2024-10-25 (Friday) | 265,788 | USD 16,415,067 | USD 16,415,067 | 0 | USD -329,577 | USD 61.76 | USD 63 |
| 2024-10-24 (Thursday) | 265,788 | USD 16,744,644 | USD 16,744,644 | 8,550 | USD 512,926 | USD 63 | USD 63.1 |
| 2024-10-23 (Wednesday) | 257,238 | USD 16,231,718 | USD 16,231,718 | 5,130 | USD 207,734 | USD 63.1 | USD 63.56 |
| 2024-10-22 (Tuesday) | 252,108 | USD 16,023,984 | USD 16,023,984 | 0 | USD 436,146 | USD 63.56 | USD 61.83 |
| 2024-10-21 (Monday) | 252,108 | USD 15,587,838 | USD 15,587,838 | 0 | USD -257,150 | USD 61.83 | USD 62.85 |
| 2024-10-18 (Friday) | 252,108 | USD 15,844,988 | USD 15,844,988 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of C by Blackrock for IE00BD3V0B10
Show aggregate share trades of C| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 3,428 | | | 72.500* | |
| 2024-12-09 | BUY | 1,714 | | | 71.860* | |
| 2024-12-06 | BUY | 1,714 | | | 72.150* | |
| 2024-12-05 | BUY | 5,142 | | | 72.230* | |
| 2024-12-03 | BUY | 3,428 | | | 71.420* | |
| 2024-12-02 | BUY | 6,860 | | | 71.390* | |
| 2024-11-29 | BUY | 6,860 | | | 70.870* | |
| 2024-11-26 | BUY | 1,876 | | | 69.750* | |
| 2024-11-25 | BUY | 56,529 | | | 70.750* | |
| 2024-11-22 | BUY | 1,713 | | | 69.840* | |
| 2024-11-21 | BUY | 332 | | | 68.950* | |
| 2024-11-20 | BUY | 10,302 | | | 68.280* | |
| 2024-11-19 | BUY | 1,717 | | | 68.600* | |
| 2024-11-18 | BUY | 44,614 | | | 69.000* | |
| 2024-11-12 | BUY | 20,091 | | | 69.020* | |
| 2024-11-08 | BUY | 30,834 | | | 68.630* | |
| 2024-11-07 | SELL | -119,652 | | | 68.110* | |
| 2024-11-06 | BUY | 65,094 | | | 69.030* | |
| 2024-11-05 | BUY | 1,713 | | | 63.670* | |
| 2024-11-04 | BUY | 15,318 | | | 62.350* | |
| 2024-11-01 | BUY | 168,042 | | | 63.710* | |
| 2024-10-31 | BUY | 13,696 | | | 64.170* | |
| 2024-10-30 | BUY | 10,230 | | | 64.500* | |
| 2024-10-29 | BUY | 22,243 | | | 64.690* | |
| 2024-10-24 | BUY | 8,550 | | | 63.000* | |
| 2024-10-23 | BUY | 5,130 | | | 63.100* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of C
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,023,824 | 2,847 | 4,582,976 | 44.2% |
| 2024-12-18 | 2,296,654 | 3,574 | 6,001,196 | 38.3% |
| 2024-12-17 | 2,150,088 | 2,209 | 4,264,437 | 50.4% |
| 2024-12-16 | 1,265,690 | 1,602 | 2,836,996 | 44.6% |
| 2024-12-13 | 1,311,822 | 15,324 | 3,007,437 | 43.6% |
| 2024-12-12 | 1,222,739 | 10,269 | 2,783,241 | 43.9% |
| 2024-12-11 | 2,727,867 | 14,897 | 5,927,019 | 46.0% |
| 2024-12-10 | 2,477,327 | 574 | 6,182,259 | 40.1% |
| 2024-12-09 | 1,555,394 | 422 | 3,935,824 | 39.5% |
| 2024-12-06 | 1,243,982 | 1,288 | 3,240,145 | 38.4% |
| 2024-12-05 | 1,709,411 | 7,864 | 4,482,817 | 38.1% |
| 2024-12-04 | 1,496,826 | 5,288 | 3,971,252 | 37.7% |
| 2024-12-03 | 1,967,251 | 8,995 | 5,272,208 | 37.3% |
| 2024-12-02 | 1,513,167 | 7,178 | 3,779,084 | 40.0% |
| 2024-11-29 | 1,069,294 | 6,226 | 3,581,665 | 29.9% |
| 2024-11-27 | 800,242 | 6,284 | 2,851,947 | 28.1% |
| 2024-11-26 | 1,164,369 | 2,708 | 4,176,306 | 27.9% |
| 2024-11-25 | 1,627,785 | 8,728 | 3,741,435 | 43.5% |
| 2024-11-22 | 1,575,541 | 2,061 | 5,982,912 | 26.3% |
| 2024-11-21 | 1,281,583 | 3,217 | 3,447,988 | 37.2% |
| 2024-11-20 | 1,360,063 | 2,905 | 3,164,625 | 43.0% |
| 2024-11-19 | 1,842,123 | 2,451 | 4,624,463 | 39.8% |
| 2024-11-18 | 1,220,444 | 3,180 | 4,231,206 | 28.8% |
| 2024-11-15 | 1,711,466 | 7,184 | 5,262,868 | 32.5% |
| 2024-11-14 | 2,072,903 | 1,750 | 5,413,227 | 38.3% |
| 2024-11-13 | 1,035,405 | 5,923 | 3,546,998 | 29.2% |
| 2024-11-12 | 1,189,501 | 3,688 | 5,357,841 | 22.2% |
| 2024-11-11 | 3,166,043 | 15,741 | 8,157,445 | 38.8% |
| 2024-11-08 | 1,029,073 | 4,726 | 4,539,393 | 22.7% |
| 2024-11-07 | 1,694,813 | 7,825 | 6,053,508 | 28.0% |
| 2024-11-06 | 3,648,045 | 33,913 | 14,102,469 | 25.9% |
| 2024-11-05 | 908,832 | 4,371 | 6,653,044 | 13.7% |
| 2024-11-04 | 614,791 | 19,435 | 3,133,237 | 19.6% |
| 2024-11-01 | 3,029,423 | 6,146 | 4,859,758 | 62.3% |
| 2024-10-31 | 1,074,435 | 17,718 | 3,191,238 | 33.7% |
| 2024-10-30 | 1,011,482 | 2,582 | 3,461,425 | 29.2% |
| 2024-10-29 | 1,476,240 | 14,910 | 4,148,612 | 35.6% |
| 2024-10-28 | 1,498,651 | 3,833 | 4,591,761 | 32.6% |
| 2024-10-25 | 769,526 | 574 | 3,579,627 | 21.5% |
| 2024-10-24 | 662,890 | 3,835 | 3,403,628 | 19.5% |
| 2024-10-23 | 1,029,421 | 20,700 | 2,719,767 | 37.8% |
| 2024-10-22 | 2,061,096 | 11,697 | 5,659,599 | 36.4% |
| 2024-10-21 | 1,215,116 | 5,320 | 4,322,910 | 28.1% |
| 2024-10-18 | 1,997,942 | 9,881 | 4,907,298 | 40.7% |
| 2024-10-17 | 1,956,593 | 4,489 | 4,916,586 | 39.8% |
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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