Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for C
| Stock Name | Citigroup Inc |
| Ticker | C(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729674242 |
| LEI | 6SHGI4ZSSLCXXQSBB395 |
Show aggregate C holdings
News associated with C
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- Citigroup (NYSE:C) Trading Down 2.7% Following Analyst Downgrade
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iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 144,834 | USD 10,375,908 | USD 10,375,908 | | | | |
| 2025-05-07 (Wednesday) | 145,436 | USD 10,216,879 | USD 10,216,879 | 0 | USD 113,440 | USD 70.25 | USD 69.47 |
| 2025-05-06 (Tuesday) | 145,436 | USD 10,103,439 | USD 10,103,439 | 0 | USD -111,986 | USD 69.47 | USD 70.24 |
| 2025-05-05 (Monday) | 145,436 | USD 10,215,425 | USD 10,215,425 | 0 | USD -50,902 | USD 70.24 | USD 70.59 |
| 2025-05-02 (Friday) | 145,436 | USD 10,266,327 | USD 10,266,327 | 0 | USD 356,318 | USD 70.59 | USD 68.14 |
| 2025-05-01 (Thursday) | 145,436 | USD 9,910,009 | USD 9,910,009 | 0 | USD -34,905 | USD 68.14 | USD 68.38 |
| 2025-04-30 (Wednesday) | 145,436 | USD 9,944,914 | USD 9,944,914 | 0 | USD -72,718 | USD 68.38 | USD 68.88 |
| 2025-04-29 (Tuesday) | 145,436 | USD 10,017,632 | USD 10,017,632 | 0 | USD 87,262 | USD 68.88 | USD 68.28 |
| 2025-04-28 (Monday) | 145,436 | USD 9,930,370 | USD 9,930,370 | 0 | USD -21,815 | USD 68.28 | USD 68.43 |
| 2025-04-25 (Friday) | 145,436 | USD 9,952,185 | USD 9,952,185 | -302 | USD 18,683 | USD 68.43 | USD 68.16 |
| 2025-04-24 (Thursday) | 145,738 | USD 9,933,502 | USD 9,933,502 | 0 | USD 271,073 | USD 68.16 | USD 66.3 |
| 2025-04-23 (Wednesday) | 145,738 | USD 9,662,429 | USD 9,662,429 | 0 | USD 255,041 | USD 66.3 | USD 64.55 |
| 2025-04-22 (Tuesday) | 145,738 | USD 9,407,388 | USD 9,407,388 | 0 | USD 271,073 | USD 64.55 | USD 62.69 |
| 2025-04-21 (Monday) | 145,738 | USD 9,136,315 | USD 9,136,315 | 0 | USD -81,614 | USD 62.69 | USD 63.25 |
| 2025-04-18 (Friday) | 145,738 | USD 9,217,929 | USD 9,217,929 | 0 | USD 0 | USD 63.25 | USD 63.25 |
| 2025-04-17 (Thursday) | 145,738 | USD 9,217,929 | USD 9,217,929 | 0 | USD 167,599 | USD 63.25 | USD 62.1 |
| 2025-04-16 (Wednesday) | 145,738 | USD 9,050,330 | USD 9,050,330 | 0 | USD -324,996 | USD 62.1 | USD 64.33 |
| 2025-04-15 (Tuesday) | 145,738 | USD 9,375,326 | USD 9,375,326 | 2,718 | USD 333,602 | USD 64.33 | USD 63.22 |
| 2025-04-14 (Monday) | 143,020 | USD 9,041,724 | USD 9,041,724 | 0 | USD 225,971 | USD 63.22 | USD 61.64 |
| 2025-04-11 (Friday) | 143,020 | USD 8,815,753 | USD 8,815,753 | -1,500 | USD -85,234 | USD 61.64 | USD 61.59 |
| 2025-04-10 (Thursday) | 144,520 | USD 8,900,987 | USD 8,900,987 | 600 | USD -331,481 | USD 61.59 | USD 64.15 |
| 2025-04-09 (Wednesday) | 143,920 | USD 9,232,468 | USD 9,232,468 | 903 | USD 827,359 | USD 64.15 | USD 58.77 |
| 2025-04-08 (Tuesday) | 143,017 | USD 8,405,109 | USD 8,405,109 | -1,375 | USD -92,360 | USD 58.77 | USD 58.85 |
| 2025-04-07 (Monday) | 144,392 | USD 8,497,469 | USD 8,497,469 | -825 | USD 56,005 | USD 58.85 | USD 58.13 |
| 2025-04-04 (Friday) | 145,217 | USD 8,441,464 | USD 8,441,464 | 0 | USD -1,979,308 | USD 58.13 | USD 71.76 |
| 2025-04-02 (Wednesday) | 145,217 | USD 10,420,772 | USD 10,420,772 | 0 | USD 177,165 | USD 71.76 | USD 70.54 |
| 2025-04-01 (Tuesday) | 145,217 | USD 10,243,607 | USD 10,243,607 | 0 | USD -65,348 | USD 70.54 | USD 70.99 |
| 2025-03-31 (Monday) | 145,217 | USD 10,308,955 | USD 10,308,955 | 0 | USD 95,843 | USD 70.99 | USD 70.33 |
| 2025-03-28 (Friday) | 145,217 | USD 10,213,112 | USD 10,213,112 | -900 | USD -285,394 | USD 70.33 | USD 71.85 |
| 2025-03-27 (Thursday) | 146,117 | USD 10,498,506 | USD 10,498,506 | 223 | USD -186,771 | USD 71.85 | USD 73.24 |
| 2025-03-26 (Wednesday) | 145,894 | USD 10,685,277 | USD 10,685,277 | 0 | USD -179,449 | USD 73.24 | USD 74.47 |
| 2025-03-25 (Tuesday) | 145,894 | USD 10,864,726 | USD 10,864,726 | 0 | USD 62,734 | USD 74.47 | USD 74.04 |
| 2025-03-24 (Monday) | 145,894 | USD 10,801,992 | USD 10,801,992 | 0 | USD 300,542 | USD 74.04 | USD 71.98 |
| 2025-03-21 (Friday) | 145,894 | USD 10,501,450 | USD 10,501,450 | 0 | USD 23,343 | USD 71.98 | USD 71.82 |
| 2025-03-20 (Thursday) | 145,894 | USD 10,478,107 | USD 10,478,107 | 0 | USD 55,440 | USD 71.82 | USD 71.44 |
| 2025-03-19 (Wednesday) | 145,894 | USD 10,422,667 | USD 10,422,667 | 0 | USD 177,990 | USD 71.44 | USD 70.22 |
| 2025-03-18 (Tuesday) | 145,894 | USD 10,244,677 | USD 10,244,677 | 0 | USD 40,851 | USD 70.22 | USD 69.94 |
| 2025-03-17 (Monday) | 145,894 | USD 10,203,826 | USD 10,203,826 | 0 | USD 169,237 | USD 69.94 | USD 68.78 |
| 2025-03-14 (Friday) | 145,894 | USD 10,034,589 | USD 10,034,589 | 0 | USD 226,135 | USD 68.78 | USD 67.23 |
| 2025-03-13 (Thursday) | 145,894 | USD 9,808,454 | USD 9,808,454 | 301 | USD -84,590 | USD 67.23 | USD 67.95 |
| 2025-03-12 (Wednesday) | 145,593 | USD 9,893,044 | USD 9,893,044 | 0 | USD 65,516 | USD 67.95 | USD 67.5 |
| 2025-03-11 (Tuesday) | 145,593 | USD 9,827,528 | USD 9,827,528 | 0 | USD 13,104 | USD 67.5 | USD 67.41 |
| 2025-03-10 (Monday) | 145,593 | USD 9,814,424 | USD 9,814,424 | 0 | USD -444,059 | USD 67.41 | USD 70.46 |
| 2025-03-07 (Friday) | 145,593 | USD 10,258,483 | USD 10,258,483 | 0 | USD -363,982 | USD 70.46 | USD 72.96 |
| 2025-03-05 (Wednesday) | 145,593 | USD 10,622,465 | USD 10,622,465 | -598 | USD 45,546 | USD 72.96 | USD 72.35 |
| 2025-03-04 (Tuesday) | 146,191 | USD 10,576,919 | USD 10,576,919 | 0 | USD -704,640 | USD 72.35 | USD 77.17 |
| 2025-03-03 (Monday) | 146,191 | USD 11,281,559 | USD 11,281,559 | 0 | USD -406,411 | USD 77.17 | USD 79.95 |
| 2025-02-28 (Friday) | 146,191 | USD 11,687,970 | USD 11,687,970 | 0 | USD 157,886 | USD 79.95 | USD 78.87 |
| 2025-02-27 (Thursday) | 146,191 | USD 11,530,084 | USD 11,530,084 | 0 | USD -29,238 | USD 78.87 | USD 79.07 |
| 2025-02-26 (Wednesday) | 146,191 | USD 11,559,322 | USD 11,559,322 | 906 | USD 206,752 | USD 79.07 | USD 78.14 |
| 2025-02-25 (Tuesday) | 145,285 | USD 11,352,570 | USD 11,352,570 | 0 | USD -58,114 | USD 78.14 | USD 78.54 |
| 2025-02-24 (Monday) | 145,285 | USD 11,410,684 | USD 11,410,684 | 0 | USD -161,266 | USD 78.54 | USD 79.65 |
| 2025-02-21 (Friday) | 145,285 | USD 11,571,950 | USD 11,571,950 | 0 | USD -245,532 | USD 79.65 | USD 81.34 |
| 2025-02-20 (Thursday) | 145,285 | USD 11,817,482 | USD 11,817,482 | 0 | USD -377,741 | USD 81.34 | USD 83.94 |
| 2025-02-19 (Wednesday) | 145,285 | USD 12,195,223 | USD 12,195,223 | 1,204 | USD 1,648 | USD 83.94 | USD 84.63 |
| 2025-02-18 (Tuesday) | 144,081 | USD 12,193,575 | USD 12,193,575 | 0 | USD 2,882 | USD 84.63 | USD 84.61 |
| 2025-02-17 (Monday) | 144,081 | USD 12,190,693 | USD 12,190,693 | 0 | USD 0 | USD 84.61 | USD 84.61 |
| 2025-02-14 (Friday) | 144,081 | USD 12,190,693 | USD 12,190,693 | 1,806 | USD 509,915 | USD 84.61 | USD 82.1 |
| 2025-02-13 (Thursday) | 142,275 | USD 11,680,778 | USD 11,680,778 | 879 | USD 189,525 | USD 82.1 | USD 81.27 |
| 2025-02-12 (Wednesday) | 141,396 | USD 11,491,253 | USD 11,491,253 | 604 | USD 71,614 | USD 81.27 | USD 81.11 |
| 2025-02-11 (Tuesday) | 140,792 | USD 11,419,639 | USD 11,419,639 | 0 | USD 53,501 | USD 81.11 | USD 80.73 |
| 2025-02-10 (Monday) | 140,792 | USD 11,366,138 | USD 11,366,138 | 1,510 | USD -15,987 | USD 80.73 | USD 81.72 |
| 2025-02-07 (Friday) | 139,282 | USD 11,382,125 | USD 11,382,125 | 604 | USD -35,235 | USD 81.72 | USD 82.33 |
| 2025-02-06 (Thursday) | 138,678 | USD 11,417,360 | USD 11,417,360 | 0 | USD 398,006 | USD 82.33 | USD 79.46 |
| 2025-02-05 (Wednesday) | 138,678 | USD 11,019,354 | USD 11,019,354 | 302 | USD 159,606 | USD 79.46 | USD 78.48 |
| 2025-02-04 (Tuesday) | 138,376 | USD 10,859,748 | USD 10,859,748 | 550 | USD -112,580 | USD 78.48 | USD 79.61 |
| 2025-02-03 (Monday) | 137,826 | USD 10,972,328 | USD 10,972,328 | 0 | USD -250,843 | USD 79.61 | USD 81.43 |
| 2025-01-31 (Friday) | 137,826 | USD 11,223,171 | USD 11,223,171 | 0 | USD -59,265 | USD 81.43 | USD 81.86 |
| 2025-01-30 (Thursday) | 137,826 | USD 11,282,436 | USD 11,282,436 | 0 | USD 169,526 | USD 81.86 | USD 80.63 |
| 2025-01-29 (Wednesday) | 137,826 | USD 11,112,910 | USD 11,112,910 | 0 | USD 95,100 | USD 80.63 | USD 79.94 |
| 2025-01-28 (Tuesday) | 137,826 | USD 11,017,810 | USD 11,017,810 | 0 | USD -155,744 | USD 79.94 | USD 81.07 |
| 2025-01-27 (Monday) | 137,826 | USD 11,173,554 | USD 11,173,554 | 0 | USD -56,508 | USD 81.07 | USD 81.48 |
| 2025-01-24 (Friday) | 137,826 | USD 11,230,062 | USD 11,230,062 | 0 | USD -68,913 | USD 81.48 | USD 81.98 |
| 2025-01-23 (Thursday) | 137,826 | USD 11,298,975 | USD 11,298,975 | 302 | USD 64,639 | USD 81.98 | USD 81.69 |
| 2025-01-22 (Wednesday) | 137,524 | USD 11,234,336 | USD 11,234,336 | | | | |
| 2025-01-21 (Tuesday) | 137,524 | USD 11,231,585 | USD 11,231,585 | | | | |
| 2025-01-20 (Monday) | 136,618 | USD 10,928,074 | USD 10,928,074 | | | | |
| 2025-01-17 (Friday) | 136,618 | USD 10,928,074 | USD 10,928,074 | | | | |
| 2025-01-16 (Thursday) | 136,618 | USD 10,725,879 | USD 10,725,879 | | | | |
| 2025-01-15 (Wednesday) | 136,618 | USD 10,693,091 | USD 10,693,091 | | | | |
| 2025-01-14 (Tuesday) | 136,618 | USD 10,041,423 | USD 10,041,423 | | | | |
| 2025-01-13 (Monday) | 136,618 | USD 9,941,692 | USD 9,941,692 | | | | |
| 2025-01-10 (Friday) | 136,618 | USD 9,754,525 | USD 9,754,525 | | | | |
| 2025-01-09 (Thursday) | 135,793 | USD 9,948,195 | USD 9,948,195 | | | | |
| 2025-01-09 (Thursday) | 135,793 | USD 9,948,195 | USD 9,948,195 | | | | |
| 2025-01-09 (Thursday) | 135,793 | USD 9,948,195 | USD 9,948,195 | | | | |
| 2025-01-08 (Wednesday) | 135,793 | USD 9,948,195 | USD 9,948,195 | | | | |
| 2025-01-08 (Wednesday) | 135,793 | USD 9,948,195 | USD 9,948,195 | | | | |
| 2025-01-08 (Wednesday) | 135,793 | USD 9,948,195 | USD 9,948,195 | | | | |
| 2025-01-02 (Thursday) | 134,887 | USD 9,433,997 | USD 9,433,997 | | | | |
| 2024-12-30 (Monday) | 134,887 | USD 9,494,696 | USD 9,494,696 | | | | |
| 2024-12-10 (Tuesday) | 131,617 | USD 9,542,233 | USD 9,542,233 | 906 | USD 149,341 | USD 72.5 | USD 71.86 |
| 2024-12-09 (Monday) | 130,711 | USD 9,392,892 | USD 9,392,892 | 302 | USD -16,117 | USD 71.86 | USD 72.15 |
| 2024-12-06 (Friday) | 130,409 | USD 9,409,009 | USD 9,409,009 | 0 | USD -10,433 | USD 72.15 | USD 72.23 |
| 2024-12-05 (Thursday) | 130,409 | USD 9,419,442 | USD 9,419,442 | 0 | USD 95,198 | USD 72.23 | USD 71.5 |
| 2024-12-04 (Wednesday) | 130,409 | USD 9,324,244 | USD 9,324,244 | 303 | USD 32,073 | USD 71.5 | USD 71.42 |
| 2024-12-03 (Tuesday) | 130,106 | USD 9,292,171 | USD 9,292,171 | 0 | USD 3,904 | USD 71.42 | USD 71.39 |
| 2024-12-02 (Monday) | 130,106 | USD 9,288,267 | USD 9,288,267 | 0 | USD 67,655 | USD 71.39 | USD 70.87 |
| 2024-11-29 (Friday) | 130,106 | USD 9,220,612 | USD 9,220,612 | 0 | USD 92,375 | USD 70.87 | USD 70.16 |
| 2024-11-28 (Thursday) | 130,106 | USD 9,128,237 | USD 9,128,237 | 0 | USD 0 | USD 70.16 | USD 70.16 |
| 2024-11-27 (Wednesday) | 130,106 | USD 9,128,237 | USD 9,128,237 | 0 | USD 53,343 | USD 70.16 | USD 69.75 |
| 2024-11-26 (Tuesday) | 130,106 | USD 9,074,894 | USD 9,074,894 | 302 | USD -108,739 | USD 69.75 | USD 70.75 |
| 2024-11-26 (Tuesday) | 130,106 | USD 9,074,894 | USD 9,074,894 | 302 | USD -108,739 | USD 69.75 | USD 70.75 |
| 2024-11-25 (Monday) | 129,804 | USD 9,183,633 | USD 9,183,633 | 0 | USD 118,122 | USD 70.75 | USD 69.84 |
| 2024-11-22 (Friday) | 129,804 | USD 9,065,511 | USD 9,065,511 | 0 | USD 115,525 | USD 69.84 | USD 68.95 |
| 2024-11-21 (Thursday) | 129,804 | USD 8,949,986 | USD 8,949,986 | 554 | USD 124,796 | USD 68.95 | USD 68.28 |
| 2024-11-20 (Wednesday) | 129,250 | USD 8,825,190 | USD 8,825,190 | 606 | USD 212 | USD 68.28 | USD 68.6 |
| 2024-11-19 (Tuesday) | 128,644 | USD 8,824,978 | USD 8,824,978 | 1,818 | USD 73,984 | USD 68.6 | USD 69 |
| 2024-11-18 (Monday) | 126,826 | USD 8,750,994 | USD 8,750,994 | 4,114 | USD 281,412 | USD 69 | USD 69.02 |
| 2024-11-12 (Tuesday) | 122,712 | USD 8,469,582 | USD 8,469,582 | 0 | USD -95,716 | USD 69.02 | USD 69.8 |
| 2024-11-11 (Monday) | 122,712 | USD 8,565,298 | USD 8,565,298 | 1,212 | USD 226,753 | USD 69.8 | USD 68.63 |
| 2024-11-11 (Monday) | 122,712 | USD 8,565,298 | USD 8,565,298 | 1,212 | USD 226,753 | USD 69.8 | USD 68.63 |
| 2024-11-08 (Friday) | 121,500 | USD 8,338,545 | USD 8,338,545 | 0 | USD 63,180 | USD 68.63 | USD 68.11 |
| 2024-11-08 (Friday) | 121,500 | USD 8,338,545 | USD 8,338,545 | 0 | USD 63,180 | USD 68.63 | USD 68.11 |
| 2024-11-07 (Thursday) | 121,500 | USD 8,275,365 | USD 8,275,365 | 0 | USD -111,780 | USD 68.11 | USD 69.03 |
| 2024-11-07 (Thursday) | 121,500 | USD 8,275,365 | USD 8,275,365 | 0 | USD -111,780 | USD 68.11 | USD 69.03 |
| 2024-11-06 (Wednesday) | 121,500 | USD 8,387,145 | USD 8,387,145 | 909 | USD 709,116 | USD 69.03 | USD 63.67 |
| 2024-11-06 (Wednesday) | 121,500 | USD 8,387,145 | USD 8,387,145 | 909 | USD 709,116 | USD 69.03 | USD 63.67 |
| 2024-11-05 (Tuesday) | 120,591 | USD 7,678,029 | USD 7,678,029 | 0 | USD 159,180 | USD 63.67 | USD 62.35 |
| 2024-11-05 (Tuesday) | 120,591 | USD 7,678,029 | USD 7,678,029 | 0 | USD 159,180 | USD 63.67 | USD 62.35 |
| 2024-11-04 (Monday) | 120,591 | USD 7,518,849 | USD 7,518,849 | 0 | USD -164,004 | USD 62.35 | USD 63.71 |
| 2024-11-04 (Monday) | 120,591 | USD 7,518,849 | USD 7,518,849 | 0 | USD -164,004 | USD 62.35 | USD 63.71 |
| 2024-11-01 (Friday) | 120,591 | USD 7,682,853 | USD 7,682,853 | 0 | USD -55,471 | USD 63.71 | USD 64.17 |
| 2024-11-01 (Friday) | 120,591 | USD 7,682,853 | USD 7,682,853 | 0 | USD -55,471 | USD 63.71 | USD 64.17 |
| 2024-10-31 (Thursday) | 120,591 | USD 7,738,324 | USD 7,738,324 | 0 | USD -39,796 | USD 64.17 | USD 64.5 |
| 2024-10-31 (Thursday) | 120,591 | USD 7,738,324 | USD 7,738,324 | 0 | USD -39,796 | USD 64.17 | USD 64.5 |
| 2024-10-30 (Wednesday) | 120,591 | USD 7,778,120 | USD 7,778,120 | 0 | USD -22,912 | USD 64.5 | USD 64.69 |
| 2024-10-30 (Wednesday) | 120,591 | USD 7,778,120 | USD 7,778,120 | 0 | USD -22,912 | USD 64.5 | USD 64.69 |
| 2024-10-29 (Tuesday) | 120,591 | USD 7,801,032 | USD 7,801,032 | 303 | USD 83,354 | USD 64.69 | USD 64.16 |
| 2024-10-29 (Tuesday) | 120,591 | USD 7,801,032 | USD 7,801,032 | 303 | USD 83,354 | USD 64.69 | USD 64.16 |
| 2024-10-28 (Monday) | 120,288 | USD 7,717,678 | USD 7,717,678 | 303 | USD 307,404 | USD 64.16 | USD 61.76 |
| 2024-10-28 (Monday) | 120,288 | USD 7,717,678 | USD 7,717,678 | 303 | USD 307,404 | USD 64.16 | USD 61.76 |
| 2024-10-25 (Friday) | 119,985 | USD 7,410,274 | USD 7,410,274 | 0 | USD -148,781 | USD 61.76 | USD 63 |
| 2024-10-25 (Friday) | 119,985 | USD 7,410,274 | USD 7,410,274 | 0 | USD -148,781 | USD 61.76 | USD 63 |
| 2024-10-24 (Thursday) | 119,985 | USD 7,559,055 | USD 7,559,055 | 0 | USD -11,999 | USD 63 | USD 63.1 |
| 2024-10-24 (Thursday) | 119,985 | USD 7,559,055 | USD 7,559,055 | 0 | USD -11,999 | USD 63 | USD 63.1 |
| 2024-10-23 (Wednesday) | 119,985 | USD 7,571,054 | USD 7,571,054 | 0 | USD -55,193 | USD 63.1 | USD 63.56 |
| 2024-10-23 (Wednesday) | 119,985 | USD 7,571,054 | USD 7,571,054 | 0 | USD -55,193 | USD 63.1 | USD 63.56 |
| 2024-10-22 (Tuesday) | 119,985 | USD 7,626,247 | USD 7,626,247 | 2,128 | USD 339,149 | USD 63.56 | USD 61.83 |
| 2024-10-22 (Tuesday) | 119,985 | USD 7,626,247 | USD 7,626,247 | 2,128 | USD 339,149 | USD 63.56 | USD 61.83 |
| 2024-10-21 (Monday) | 117,857 | USD 7,287,098 | USD 7,287,098 | 0 | USD -120,214 | USD 61.83 | USD 62.85 |
| 2024-10-21 (Monday) | 117,857 | USD 7,287,098 | USD 7,287,098 | 0 | USD -120,214 | USD 61.83 | USD 62.85 |
| 2024-10-18 (Friday) | 117,857 | USD 7,407,312 | USD 7,407,312 | | | | |
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 IE00BFNM3K80
Show aggregate share trades of C| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -302 | | | 68.430* | | 70.47 Profit of 21,283 on sale |
| 2025-04-15 | BUY | 2,718 | | | 64.330* | | 70.93 |
| 2025-04-11 | SELL | -1,500 | | | 61.640* | | 71.09 Profit of 106,640 on sale |
| 2025-04-10 | BUY | 600 | | | 61.590* | | 71.18 |
| 2025-04-09 | BUY | 903 | | | 64.150* | | 71.25 |
| 2025-04-08 | SELL | -1,375 | | | 58.770* | | 71.38 Profit of 98,141 on sale |
| 2025-04-07 | SELL | -825 | | | 58.850* | | 71.50 Profit of 58,987 on sale |
| 2025-03-28 | SELL | -900 | | | 70.330* | | 71.66 Profit of 64,497 on sale |
| 2025-03-27 | BUY | 223 | | | 71.850* | | 71.66 |
| 2025-03-13 | BUY | 301 | | | 67.230* | | 71.70 |
| 2025-03-05 | SELL | -598 | | | 72.960* | | 71.85 Profit of 42,969 on sale |
| 2025-02-26 | BUY | 906 | | | 79.070* | | 71.48 |
| 2025-02-19 | BUY | 1,204 | | | 83.940* | | 70.85 |
| 2025-02-14 | BUY | 1,806 | | | 84.610* | | 70.23 |
| 2025-02-13 | BUY | 879 | | | 82.100* | | 70.05 |
| 2025-02-12 | BUY | 604 | | | 81.270* | | 69.88 |
| 2025-02-10 | BUY | 1,510 | | | 80.730* | | 69.53 |
| 2025-02-07 | BUY | 604 | | | 81.720* | | 69.33 |
| 2025-02-05 | BUY | 302 | | | 79.460* | | 68.95 |
| 2025-02-04 | BUY | 550 | | | 78.480* | | 68.79 |
| 2025-01-23 | BUY | 302 | | | 81.980* | | 66.87 |
| 2024-12-10 | BUY | 906 | | | 72.500* | | 66.76 |
| 2024-12-09 | BUY | 302 | | | 71.860* | | 66.65 |
| 2024-12-04 | BUY | 303 | | | 71.500* | | 66.31 |
| 2024-11-26 | BUY | 302 | | | 69.750* | | 65.55 |
| 2024-11-26 | BUY | 302 | | | 69.750* | | 65.55 |
| 2024-11-21 | BUY | 554 | | | 68.950* | | 65.20 |
| 2024-11-20 | BUY | 606 | | | 68.280* | | 65.11 |
| 2024-11-19 | BUY | 1,818 | | | 68.600* | | 65.00 |
| 2024-11-18 | BUY | 4,114 | | | 69.000* | | 64.88 |
| 2024-11-11 | BUY | 1,212 | | | 69.800* | | 64.42 |
| 2024-11-11 | BUY | 1,212 | | | 69.800* | | 64.42 |
| 2024-11-06 | BUY | 909 | | | 69.030* | | 63.38 |
| 2024-11-06 | BUY | 909 | | | 69.030* | | 63.38 |
| 2024-10-29 | BUY | 303 | | | 64.690* | | 62.90 |
| 2024-10-29 | BUY | 303 | | | 64.690* | | 62.90 |
| 2024-10-28 | BUY | 303 | | | 64.160* | | 62.65 |
| 2024-10-28 | BUY | 303 | | | 64.160* | | 62.65 |
| 2024-10-22 | BUY | 2,128 | | | 63.560* | | 61.83 |
| 2024-10-22 | BUY | 2,128 | | | 63.560* | | 61.83 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,354,582 | 3,047 | 2,408,261 | 56.2% |
| 2025-05-08 | 2,102,074 | 2,819 | 3,444,424 | 61.0% |
| 2025-05-07 | 1,751,358 | 2,525 | 2,593,779 | 67.5% |
| 2025-05-06 | 1,267,129 | 1,756 | 2,380,372 | 53.2% |
| 2025-05-05 | 1,931,631 | 9,900 | 3,530,984 | 54.7% |
| 2025-05-02 | 2,618,894 | 6,220 | 4,507,310 | 58.1% |
| 2025-05-01 | 1,308,729 | 4,260 | 2,725,819 | 48.0% |
| 2025-04-30 | 1,973,399 | 1,476 | 3,412,223 | 57.8% |
| 2025-04-29 | 1,535,312 | 2,230 | 2,671,415 | 57.5% |
| 2025-04-28 | 1,793,728 | 588 | 3,335,765 | 53.8% |
| 2025-04-25 | 1,970,531 | 1,594 | 3,176,738 | 62.0% |
| 2025-04-24 | 2,180,853 | 100 | 4,112,658 | 53.0% |
| 2025-04-23 | 2,769,508 | 8,792 | 5,047,398 | 54.9% |
| 2025-04-22 | 2,045,021 | 9,190 | 3,854,907 | 53.0% |
| 2025-04-21 | 1,980,932 | 100 | 3,943,308 | 50.2% |
| 2025-04-17 | 2,482,070 | 8,002 | 4,795,268 | 51.8% |
| 2025-04-16 | 3,625,401 | 26,786 | 6,597,709 | 54.9% |
| 2025-04-15 | 5,305,148 | 883 | 10,713,363 | 49.5% |
| 2025-04-14 | 3,020,835 | 12,516 | 7,008,708 | 43.1% |
| 2025-04-11 | 4,303,915 | 11,149 | 8,168,966 | 52.7% |
| 2025-04-10 | 4,196,320 | 2,086 | 8,724,535 | 48.1% |
| 2025-04-09 | 7,093,102 | 23,285 | 17,596,757 | 40.3% |
| 2025-04-08 | 4,001,853 | 17,005 | 9,739,253 | 41.1% |
| 2025-04-07 | 2,736,915 | 232,422 | 13,997,386 | 19.6% |
| 2025-04-04 | 5,738,108 | 1,733,303 | 18,258,037 | 31.4% |
| 2025-04-03 | 8,962,638 | 296,725 | 15,675,091 | 57.2% |
| 2025-04-02 | 1,667,410 | 8,192 | 2,997,104 | 55.6% |
| 2025-04-01 | 1,712,991 | 1,527 | 3,558,117 | 48.1% |
| 2025-03-31 | 1,613,649 | 3,247 | 4,146,494 | 38.9% |
| 2025-03-28 | 2,543,074 | 14,230 | 4,528,907 | 56.2% |
| 2025-03-27 | 1,827,528 | 998 | 4,073,259 | 44.9% |
| 2025-03-26 | 2,418,912 | 4,409 | 4,304,560 | 56.2% |
| 2025-03-25 | 1,300,818 | 1,280 | 2,992,071 | 43.5% |
| 2025-03-24 | 2,211,587 | 2,669 | 4,835,050 | 45.7% |
| 2025-03-21 | 2,795,809 | 3,132 | 4,556,661 | 61.4% |
| 2025-03-20 | 3,004,564 | 1,097 | 4,454,237 | 67.5% |
| 2025-03-19 | 2,613,782 | 398 | 4,064,456 | 64.3% |
| 2025-03-18 | 2,109,778 | 1,698 | 3,342,465 | 63.1% |
| 2025-03-17 | 2,646,791 | 738 | 4,243,129 | 62.4% |
| 2025-03-14 | 2,233,728 | 24,532 | 4,463,008 | 50.0% |
| 2025-03-13 | 2,700,683 | 3,132 | 5,139,285 | 52.5% |
| 2025-03-12 | 2,514,016 | 2,361 | 4,852,353 | 51.8% |
| 2025-03-11 | 3,452,121 | 6,215 | 7,008,687 | 49.3% |
| 2025-03-10 | 2,836,776 | 8,191 | 8,160,226 | 34.8% |
| 2025-03-07 | 2,185,974 | 27,714 | 6,864,930 | 31.8% |
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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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.