Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

Citigroup (NYSE:C) Upgraded at StockNews.com
Citigroup (NYSE:C – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. A number of other brokerages have also recently issued reports on C. Barclays raised Citigroup from an “equal weight” rating to an “overweight” rating and upped […] - 2025-03-11 06:13:00
1 Wall Street Analyst Thinks Tesla Stock Is Going to $388. Is It a Buy Around $260?
Tesla (NASDAQ: TSLA) has a lot of moving parts. It's not just an electric vehicle (EV) maker. It has a growing energy storage business, a robotics arm, and enough data and artificial intelligence (AI) assets to begin making fully self-driving vehicles later this year. - 2025-03-09 12:08:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Is Citigroup Stock Outperforming the Dow?
Citigroup has outperformed the Dow over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-03-05 18:47:15
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Tuesday's ETF Movers: KWEB, KBWB
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Autohome, up about 4.2% on the day. And underperforming - 2025-03-04 18:20:21
Relative Strength Alert For Citigroup
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:30
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Warren Buffett Just Sold 4 Bank Stocks, but Hasn't Unloaded a Single Share of These 2
Warren Buffett has been a fan of the banking industry for many years. Out of the roughly 40 stocks in Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) closely watched portfolio, six of them are banks -- including two of the three largest positions. - 2025-03-04 10:43:00
Is Bank of America Stock Underperforming the Nasdaq?
Despite Bank of America’s recent underperformance relative to the Nasdaq, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-03 18:36:37
Is Bank of America Stock Underperforming the Nasdaq?
Despite Bank of America’s recent underperformance relative to the Nasdaq, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-03 16:59:31
Prediction: 2 AI Stocks Will Be Worth More Than Palantir Technologies Within a Year
Palantir Technologies stock returned 240% in the past year, bringing its market value to $199 billion as of March 2. But certain Wall Street analysts think Shopify (NYSE: SHOP) and Advanced Micro Devices (NASDAQ: AMD) will top that figure within a year. - 2025-03-03 09:05:00
JPMorgan Stock: Is JPM Outperforming the Financial Services Sector?
JPMorgan has outperformed its financial services sector peers over the past three months, and analysts remain moderately optimistic about the stock's potential. - 2025-02-28 18:26:35
Citigroup Inc. (NYSE:C) Given Consensus Rating of “Moderate Buy” by Analysts
Citigroup Inc. (NYSE:C – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the stock, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 12 […] - 2025-02-28 08:51:07
Is Wall Street Bullish or Bearish on Chipotle Mexican Grill Stock?
Chipotle Mexican Grill has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 14:51:24
Warren Buffett Just Gave Investors 3 Big Warnings About the Stock Market
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) just gave investors quite a bit of insight into its business. The conglomerate released its year-end 2024 earnings report, CEO Warren Buffett's annual letter to shareholders, and reported its fourth quarter stock portfolio activity. - 2025-02-25 09:52:00
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)575,857USD 38,818,520C holding decreased by -1756364USD 38,818,5200USD -1,756,364 USD 67.41 USD 70.46
2025-03-07 (Friday)575,857C holding increased by 4393USD 40,574,884C holding decreased by -1119129USD 40,574,8844,393USD -1,119,129 USD 70.46 USD 72.96
2025-03-05 (Wednesday)571,464USD 41,694,013C holding increased by 348593USD 41,694,0130USD 348,593 USD 72.96 USD 72.35
2025-03-04 (Tuesday)571,464USD 41,345,420C holding decreased by -2754457USD 41,345,4200USD -2,754,457 USD 72.35 USD 77.17
2025-03-03 (Monday)571,464USD 44,099,877C holding decreased by -1588670USD 44,099,8770USD -1,588,670 USD 77.17 USD 79.95
2025-02-28 (Friday)571,464C holding increased by 8706USD 45,688,547C holding increased by 1303824USD 45,688,5478,706USD 1,303,824 USD 79.95 USD 78.87
2025-02-27 (Thursday)562,758USD 44,384,723C holding decreased by -112552USD 44,384,7230USD -112,552 USD 78.87 USD 79.07
2025-02-26 (Wednesday)562,758USD 44,497,275C holding increased by 523365USD 44,497,2750USD 523,365 USD 79.07 USD 78.14
2025-02-25 (Tuesday)562,758USD 43,973,910C holding decreased by -225103USD 43,973,9100USD -225,103 USD 78.14 USD 78.54
2025-02-24 (Monday)562,758USD 44,199,013C holding decreased by -624662USD 44,199,0130USD -624,662 USD 78.54 USD 79.65
2025-02-21 (Friday)562,758USD 44,823,675C holding decreased by -951061USD 44,823,6750USD -951,061 USD 79.65 USD 81.34
2025-02-20 (Thursday)562,758C holding increased by 2172USD 45,774,736C holding decreased by -1280853USD 45,774,7362,172USD -1,280,853 USD 81.34 USD 83.94
2025-02-19 (Wednesday)560,586USD 47,055,589C holding decreased by -386804USD 47,055,5890USD -386,804 USD 83.94 USD 84.63
2025-02-18 (Tuesday)560,586USD 47,442,393C holding increased by 11212USD 47,442,3930USD 11,212 USD 84.63 USD 84.61
2025-02-17 (Monday)560,586USD 47,431,181USD 47,431,1810USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)560,586USD 47,431,181C holding increased by 1407070USD 47,431,1810USD 1,407,070 USD 84.61 USD 82.1
2025-02-13 (Thursday)560,586USD 46,024,111C holding increased by 465287USD 46,024,1110USD 465,287 USD 82.1 USD 81.27
2025-02-12 (Wednesday)560,586USD 45,558,824C holding increased by 89694USD 45,558,8240USD 89,694 USD 81.27 USD 81.11
2025-02-11 (Tuesday)560,586USD 45,469,130C holding increased by 213022USD 45,469,1300USD 213,022 USD 81.11 USD 80.73
2025-02-10 (Monday)560,586USD 45,256,108C holding decreased by -554980USD 45,256,1080USD -554,980 USD 80.73 USD 81.72
2025-02-07 (Friday)560,586USD 45,811,088C holding decreased by -341957USD 45,811,0880USD -341,957 USD 81.72 USD 82.33
2025-02-06 (Thursday)560,586USD 46,153,045C holding increased by 1608881USD 46,153,0450USD 1,608,881 USD 82.33 USD 79.46
2025-02-05 (Wednesday)560,586USD 44,544,164C holding increased by 549375USD 44,544,1640USD 549,375 USD 79.46 USD 78.48
2025-02-04 (Tuesday)560,586USD 43,994,789C holding decreased by -633462USD 43,994,7890USD -633,462 USD 78.48 USD 79.61
2025-02-03 (Monday)560,586C holding decreased by -10850USD 44,628,251C holding decreased by -1903782USD 44,628,251-10,850USD -1,903,782 USD 79.61 USD 81.43
2025-01-31 (Friday)571,436C holding decreased by -2170USD 46,532,033C holding decreased by -423354USD 46,532,033-2,170USD -423,354 USD 81.43 USD 81.86
2025-01-30 (Thursday)573,606USD 46,955,387C holding increased by 705535USD 46,955,3870USD 705,535 USD 81.86 USD 80.63
2025-01-29 (Wednesday)573,606USD 46,249,852C holding increased by 395788USD 46,249,8520USD 395,788 USD 80.63 USD 79.94
2025-01-28 (Tuesday)573,606USD 45,854,064C holding decreased by -648174USD 45,854,0640USD -648,174 USD 79.94 USD 81.07
2025-01-27 (Monday)573,606USD 46,502,238C holding decreased by -235179USD 46,502,2380USD -235,179 USD 81.07 USD 81.48
2025-01-24 (Friday)573,606USD 46,737,417C holding decreased by -286803USD 46,737,4170USD -286,803 USD 81.48 USD 81.98
2025-01-23 (Thursday)573,606C holding decreased by -2170USD 47,024,220C holding decreased by -10921USD 47,024,220-2,170USD -10,921 USD 81.98 USD 81.69
2025-01-22 (Wednesday)575,776USD 47,035,141USD 47,035,141
2025-01-21 (Tuesday)575,776USD 47,023,626USD 47,023,626
2025-01-20 (Monday)575,776USD 46,056,322USD 46,056,322
2025-01-17 (Friday)575,776USD 46,056,322USD 46,056,322
2025-01-16 (Thursday)575,776USD 45,204,174USD 45,204,174
2025-01-15 (Wednesday)575,776USD 45,065,988USD 45,065,988
2025-01-14 (Tuesday)575,776USD 42,319,536USD 42,319,536
2025-01-13 (Monday)575,776USD 41,899,220USD 41,899,220
2025-01-10 (Friday)573,606USD 40,955,468USD 40,955,468
2025-01-09 (Thursday)573,606USD 42,022,376USD 42,022,376
2025-01-09 (Thursday)573,606USD 42,022,376USD 42,022,376
2025-01-09 (Thursday)573,606USD 42,022,376USD 42,022,376
2025-01-08 (Wednesday)573,606USD 42,022,376USD 42,022,376
2025-01-08 (Wednesday)573,606USD 42,022,376USD 42,022,376
2025-01-08 (Wednesday)573,606USD 42,022,376USD 42,022,376
2025-01-02 (Thursday)573,606USD 40,118,004USD 40,118,004
2024-12-30 (Monday)573,606USD 40,376,126USD 40,376,126
2024-12-10 (Tuesday)634,447USD 45,997,408C holding increased by 406047USD 45,997,4080USD 406,047 USD 72.5 USD 71.86
2024-12-09 (Monday)634,447C holding decreased by -2157USD 45,591,361C holding decreased by -339618USD 45,591,361-2,157USD -339,618 USD 71.86 USD 72.15
2024-12-06 (Friday)636,604USD 45,930,979C holding decreased by -50928USD 45,930,9790USD -50,928 USD 72.15 USD 72.23
2024-12-05 (Thursday)636,604USD 45,981,907C holding increased by 464721USD 45,981,9070USD 464,721 USD 72.23 USD 71.5
2024-12-04 (Wednesday)636,604C holding decreased by -2157USD 45,517,186C holding decreased by -103125USD 45,517,186-2,157USD -103,125 USD 71.5 USD 71.42
2024-12-03 (Tuesday)638,761USD 45,620,311C holding increased by 19163USD 45,620,3110USD 19,163 USD 71.42 USD 71.39
2024-12-02 (Monday)638,761USD 45,601,148C holding increased by 332156USD 45,601,1480USD 332,156 USD 71.39 USD 70.87
2024-11-29 (Friday)638,761C holding decreased by -4314USD 45,268,992C holding increased by 150850USD 45,268,992-4,314USD 150,850 USD 70.87 USD 70.16
2024-11-28 (Thursday)643,075USD 45,118,142USD 45,118,1420USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)643,075USD 45,118,142C holding increased by 263661USD 45,118,1420USD 263,661 USD 70.16 USD 69.75
2024-11-26 (Tuesday)643,075USD 44,854,481C holding decreased by -643075USD 44,854,4810USD -643,075 USD 69.75 USD 70.75
2024-11-26 (Tuesday)643,075USD 44,854,481C holding decreased by -643075USD 44,854,4810USD -643,075 USD 69.75 USD 70.75
2024-11-25 (Monday)643,075C holding decreased by -43000USD 45,497,556C holding decreased by -2417922USD 45,497,556-43,000USD -2,417,922 USD 70.75 USD 69.84
2024-11-25 (Monday)643,075C holding decreased by -43000USD 45,497,556C holding decreased by -2417922USD 45,497,556-43,000USD -2,417,922 USD 70.75 USD 69.84
2024-11-22 (Friday)686,075C holding decreased by -2301USD 47,915,478C holding increased by 451953USD 47,915,478-2,301USD 451,953 USD 69.84 USD 68.95
2024-11-21 (Thursday)688,376C holding decreased by -2301USD 47,463,525C holding increased by 304099USD 47,463,525-2,301USD 304,099 USD 68.95 USD 68.28
2024-11-20 (Wednesday)690,677USD 47,159,426C holding decreased by -221016USD 47,159,4260USD -221,016 USD 68.28 USD 68.6
2024-11-19 (Tuesday)690,677USD 47,380,442C holding decreased by -276271USD 47,380,4420USD -276,271 USD 68.6 USD 69
2024-11-18 (Monday)690,677USD 47,656,713C holding decreased by -13814USD 47,656,7130USD -13,814 USD 69 USD 69.02
2024-11-12 (Tuesday)690,677USD 47,670,527C holding decreased by -538728USD 47,670,5270USD -538,728 USD 69.02 USD 69.8
2024-11-11 (Monday)690,677USD 48,209,255C holding increased by 808092USD 48,209,2550USD 808,092 USD 69.8 USD 68.63
2024-11-11 (Monday)690,677USD 48,209,255C holding increased by 808092USD 48,209,2550USD 808,092 USD 69.8 USD 68.63
2024-11-08 (Friday)690,677USD 47,401,163C holding increased by 359153USD 47,401,1630USD 359,153 USD 68.63 USD 68.11
2024-11-08 (Friday)690,677USD 47,401,163C holding increased by 359153USD 47,401,1630USD 359,153 USD 68.63 USD 68.11
2024-11-07 (Thursday)690,677USD 47,042,010C holding decreased by -635423USD 47,042,0100USD -635,423 USD 68.11 USD 69.03
2024-11-07 (Thursday)690,677USD 47,042,010C holding decreased by -635423USD 47,042,0100USD -635,423 USD 68.11 USD 69.03
2024-11-06 (Wednesday)690,677USD 47,677,433C holding increased by 3702028USD 47,677,4330USD 3,702,028 USD 69.03 USD 63.67
2024-11-06 (Wednesday)690,677USD 47,677,433C holding increased by 3702028USD 47,677,4330USD 3,702,028 USD 69.03 USD 63.67
2024-11-05 (Tuesday)690,677C holding decreased by -2301USD 43,975,405C holding increased by 768227USD 43,975,405-2,301USD 768,227 USD 63.67 USD 62.35
2024-11-05 (Tuesday)690,677C holding decreased by -2301USD 43,975,405C holding increased by 768227USD 43,975,405-2,301USD 768,227 USD 63.67 USD 62.35
2024-11-04 (Monday)692,978USD 43,207,178C holding decreased by -942450USD 43,207,1780USD -942,450 USD 62.35 USD 63.71
2024-11-04 (Monday)692,978USD 43,207,178C holding decreased by -942450USD 43,207,1780USD -942,450 USD 62.35 USD 63.71
2024-11-01 (Friday)692,978USD 44,149,628C holding decreased by -318770USD 44,149,6280USD -318,770 USD 63.71 USD 64.17
2024-11-01 (Friday)692,978USD 44,149,628C holding decreased by -318770USD 44,149,6280USD -318,770 USD 63.71 USD 64.17
2024-10-31 (Thursday)692,978USD 44,468,398C holding decreased by -228683USD 44,468,3980USD -228,683 USD 64.17 USD 64.5
2024-10-31 (Thursday)692,978USD 44,468,398C holding decreased by -228683USD 44,468,3980USD -228,683 USD 64.17 USD 64.5
2024-10-30 (Wednesday)692,978USD 44,697,081C holding decreased by -131666USD 44,697,0810USD -131,666 USD 64.5 USD 64.69
2024-10-30 (Wednesday)692,978USD 44,697,081C holding decreased by -131666USD 44,697,0810USD -131,666 USD 64.5 USD 64.69
2024-10-29 (Tuesday)692,978USD 44,828,747C holding increased by 367279USD 44,828,7470USD 367,279 USD 64.69 USD 64.16
2024-10-29 (Tuesday)692,978USD 44,828,747C holding increased by 367279USD 44,828,7470USD 367,279 USD 64.69 USD 64.16
2024-10-28 (Monday)692,978USD 44,461,468C holding increased by 1663147USD 44,461,4680USD 1,663,147 USD 64.16 USD 61.76
2024-10-28 (Monday)692,978USD 44,461,468C holding increased by 1663147USD 44,461,4680USD 1,663,147 USD 64.16 USD 61.76
2024-10-25 (Friday)692,978USD 42,798,321C holding decreased by -859293USD 42,798,3210USD -859,293 USD 61.76 USD 63
2024-10-25 (Friday)692,978USD 42,798,321C holding decreased by -859293USD 42,798,3210USD -859,293 USD 61.76 USD 63
2024-10-24 (Thursday)692,978USD 43,657,614C holding decreased by -69298USD 43,657,6140USD -69,298 USD 63 USD 63.1
2024-10-24 (Thursday)692,978USD 43,657,614C holding decreased by -69298USD 43,657,6140USD -69,298 USD 63 USD 63.1
2024-10-23 (Wednesday)692,978USD 43,726,912C holding decreased by -318770USD 43,726,9120USD -318,770 USD 63.1 USD 63.56
2024-10-23 (Wednesday)692,978USD 43,726,912C holding decreased by -318770USD 43,726,9120USD -318,770 USD 63.1 USD 63.56
2024-10-22 (Tuesday)692,978USD 44,045,682C holding increased by 1198852USD 44,045,6820USD 1,198,852 USD 63.56 USD 61.83
2024-10-22 (Tuesday)692,978USD 44,045,682C holding increased by 1198852USD 44,045,6820USD 1,198,852 USD 63.56 USD 61.83
2024-10-21 (Monday)692,978USD 42,846,830C holding decreased by -706837USD 42,846,8300USD -706,837 USD 61.83 USD 62.85
2024-10-18 (Friday)692,978USD 43,553,667USD 43,553,667
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 IE00BFYTYS33

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY4,393 70.460* 71.98
2025-02-28BUY8,706 79.950* 71.79
2025-02-20BUY2,172 81.340* 71.16
2025-02-03SELL-10,850 79.610* 68.75 Profit of 745,962 on sale
2025-01-31SELL-2,170 81.430* 68.53 Profit of 148,710 on sale
2025-01-23SELL-2,170 81.980* 67.04 Profit of 145,485 on sale
2024-12-09SELL-2,157 71.860* 66.83 Profit of 144,162 on sale
2024-12-04SELL-2,157 71.500* 66.50 Profit of 143,440 on sale
2024-11-29SELL-4,314 70.870* 66.17 Profit of 285,458 on sale
2024-11-25SELL-43,000 70.750* 65.51 Profit of 2,817,081 on sale
2024-11-25SELL-43,000 70.750* 65.51 Profit of 2,817,081 on sale
2024-11-22SELL-2,301 69.840* 65.39 Profit of 150,470 on sale
2024-11-21SELL-2,301 68.950* 65.29 Profit of 150,236 on sale
2024-11-05SELL-2,301 63.670* 63.42 Profit of 145,931 on sale
2024-11-05SELL-2,301 63.670* 63.42 Profit of 145,931 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
2025-03-113,452,1216,2157,008,68749.3%
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%
2025-03-051,676,5781,7955,994,19428.0%
2025-03-042,998,3908,72412,520,11523.9%
2025-03-031,729,0653,6976,536,11626.5%
2025-02-281,513,9604,9475,018,45630.2%
2025-02-27933,7513,1202,935,20031.8%
2025-02-261,297,76815,7984,110,79231.6%
2025-02-251,536,3016,6895,571,88827.6%
2025-02-241,188,8157,2034,525,49126.3%
2025-02-211,603,9873,8833,958,16840.5%
2025-02-202,556,1913,7166,228,95641.0%
2025-02-192,084,65627,5223,699,50656.3%
2025-02-182,255,2387,2387,282,77231.0%
2025-02-142,494,7773735,511,12045.3%
2025-02-131,580,2853,0923,446,16445.9%
2025-02-121,209,5122173,033,11639.9%
2025-02-111,384,4412,7653,777,09836.7%
2025-02-101,259,0446,4724,325,99929.1%
2025-02-071,594,9296,2113,725,87242.8%
2025-02-064,067,5394,8347,329,51255.5%
2025-02-051,274,5672,4243,870,64932.9%
2025-02-042,016,3075603,944,35351.1%
2025-02-032,424,0105,2247,022,23734.5%
2025-01-311,281,98314,3643,577,02035.8%
2025-01-301,678,44812,6163,998,62442.0%
2025-01-29970,3077454,052,95723.9%
2025-01-281,314,6423,8825,305,04824.8%
2025-01-27813,6036,9124,045,09920.1%
2025-01-241,895,7431,5075,882,43632.2%
2025-01-231,328,2521,6504,324,47330.7%
2025-01-221,746,8093,0275,457,64832.0%
2025-01-213,033,5333,2327,480,96240.6%
2025-01-173,129,4009,0157,699,80940.6%
2025-01-163,047,9013,5436,844,04244.5%
2025-01-158,139,98826,50018,181,28444.8%
2025-01-142,865,9598,1676,481,79344.2%
2025-01-133,418,2945,8486,867,26649.8%
2025-01-101,742,63212,5444,899,91135.6%
2025-01-081,976,4582,0905,118,14038.6%
2025-01-072,797,4547,2827,191,35738.9%
2025-01-063,016,48715,8287,603,05439.7%
2025-01-031,461,2653,3274,100,80835.6%

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.