Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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)83,909USD 5,656,306C holding decreased by -255922USD 5,656,3060USD -255,922 USD 67.41 USD 70.46
2025-03-07 (Friday)83,909C holding increased by 308USD 5,912,228C holding increased by 11669USD 5,912,228308USD 11,669 USD 70.46 USD 70.58
2025-03-06 (Thursday)83,601C holding increased by 292USD 5,900,559C holding decreased by -177666USD 5,900,559292USD -177,666 USD 70.58 USD 72.96
2025-03-05 (Wednesday)83,309USD 6,078,225C holding increased by 50819USD 6,078,2250USD 50,819 USD 72.96 USD 72.35
2025-03-04 (Tuesday)83,309USD 6,027,406C holding decreased by -401550USD 6,027,4060USD -401,550 USD 72.35 USD 77.17
2025-03-03 (Monday)83,309C holding decreased by -584USD 6,428,956C holding decreased by -278289USD 6,428,956-584USD -278,289 USD 77.17 USD 79.95
2025-02-28 (Friday)83,893C holding decreased by -36520USD 6,707,245C holding decreased by -2789728USD 6,707,245-36,520USD -2,789,728 USD 79.95 USD 78.87
2025-02-27 (Thursday)120,413USD 9,496,973C holding decreased by -24083USD 9,496,9730USD -24,083 USD 78.87 USD 79.07
2025-02-26 (Wednesday)120,413C holding increased by 8569USD 9,521,056C holding increased by 781566USD 9,521,0568,569USD 781,566 USD 79.07 USD 78.14
2025-02-25 (Tuesday)111,844USD 8,739,490C holding decreased by -44738USD 8,739,4900USD -44,738 USD 78.14 USD 78.54
2025-02-24 (Monday)111,844USD 8,784,228C holding decreased by -124147USD 8,784,2280USD -124,147 USD 78.54 USD 79.65
2025-02-21 (Friday)111,844USD 8,908,375C holding decreased by -189016USD 8,908,3750USD -189,016 USD 79.65 USD 81.34
2025-02-20 (Thursday)111,844USD 9,097,391C holding decreased by -290794USD 9,097,3910USD -290,794 USD 81.34 USD 83.94
2025-02-19 (Wednesday)111,844USD 9,388,185C holding decreased by -77173USD 9,388,1850USD -77,173 USD 83.94 USD 84.63
2025-02-18 (Tuesday)111,844C holding decreased by -5913USD 9,465,358C holding decreased by -498062USD 9,465,358-5,913USD -498,062 USD 84.63 USD 84.61
2025-02-17 (Monday)117,757USD 9,963,420USD 9,963,4200USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)117,757USD 9,963,420C holding increased by 295570USD 9,963,4200USD 295,570 USD 84.61 USD 82.1
2025-02-13 (Thursday)117,757C holding increased by 832USD 9,667,850C holding increased by 165355USD 9,667,850832USD 165,355 USD 82.1 USD 81.27
2025-02-12 (Wednesday)116,925USD 9,502,495C holding increased by 18708USD 9,502,4950USD 18,708 USD 81.27 USD 81.11
2025-02-11 (Tuesday)116,925USD 9,483,787C holding increased by 44432USD 9,483,7870USD 44,432 USD 81.11 USD 80.73
2025-02-10 (Monday)116,925USD 9,439,355C holding decreased by -115756USD 9,439,3550USD -115,756 USD 80.73 USD 81.72
2025-02-07 (Friday)116,925USD 9,555,111C holding decreased by -71324USD 9,555,1110USD -71,324 USD 81.72 USD 82.33
2025-02-06 (Thursday)116,925USD 9,626,435C holding increased by 335574USD 9,626,4350USD 335,574 USD 82.33 USD 79.46
2025-02-05 (Wednesday)116,925USD 9,290,861C holding increased by 114587USD 9,290,8610USD 114,587 USD 79.46 USD 78.48
2025-02-04 (Tuesday)116,925USD 9,176,274C holding decreased by -132125USD 9,176,2740USD -132,125 USD 78.48 USD 79.61
2025-02-03 (Monday)116,925USD 9,308,399C holding decreased by -212804USD 9,308,3990USD -212,804 USD 79.61 USD 81.43
2025-01-31 (Friday)116,925USD 9,521,203C holding decreased by -50278USD 9,521,2030USD -50,278 USD 81.43 USD 81.86
2025-01-30 (Thursday)116,925USD 9,571,481C holding increased by 143818USD 9,571,4810USD 143,818 USD 81.86 USD 80.63
2025-01-29 (Wednesday)116,925USD 9,427,663C holding increased by 80678USD 9,427,6630USD 80,678 USD 80.63 USD 79.94
2025-01-28 (Tuesday)116,925USD 9,346,985C holding decreased by -132125USD 9,346,9850USD -132,125 USD 79.94 USD 81.07
2025-01-27 (Monday)116,925USD 9,479,110C holding decreased by -47939USD 9,479,1100USD -47,939 USD 81.07 USD 81.48
2025-01-24 (Friday)116,925USD 9,527,049C holding decreased by -58463USD 9,527,0490USD -58,463 USD 81.48 USD 81.98
2025-01-23 (Thursday)116,925USD 9,585,512C holding increased by 33909USD 9,585,5120USD 33,909 USD 81.98 USD 81.69
2025-01-22 (Wednesday)116,925USD 9,551,603USD 9,551,603
2025-01-21 (Tuesday)116,925USD 9,549,265USD 9,549,265
2025-01-20 (Monday)116,925USD 9,352,831USD 9,352,831
2025-01-17 (Friday)116,925USD 9,352,831USD 9,352,831
2025-01-16 (Thursday)116,925USD 9,179,782USD 9,179,782
2025-01-15 (Wednesday)116,925USD 9,151,720USD 9,151,720
2025-01-14 (Tuesday)116,925USD 8,593,988USD 8,593,988
2025-01-13 (Monday)116,925USD 8,508,632USD 8,508,632
2025-01-10 (Friday)115,830USD 8,270,262USD 8,270,262
2025-01-09 (Thursday)115,830USD 8,485,706USD 8,485,706
2025-01-09 (Thursday)115,830USD 8,485,706USD 8,485,706
2025-01-09 (Thursday)115,830USD 8,485,706USD 8,485,706
2025-01-08 (Wednesday)115,830USD 8,485,706USD 8,485,706
2025-01-08 (Wednesday)115,830USD 8,485,706USD 8,485,706
2025-01-08 (Wednesday)115,830USD 8,485,706USD 8,485,706
2025-01-02 (Thursday)114,516USD 8,009,249USD 8,009,249
2024-12-30 (Monday)114,516USD 8,060,781USD 8,060,781
2024-12-26 (Thursday)114,516USD 8,170,717USD 8,170,717
2024-12-24 (Tuesday)114,516USD 8,130,636USD 8,130,636
2024-12-23 (Monday)114,516USD 7,989,781USD 7,989,781
2024-12-20 (Friday)114,516USD 7,923,362USD 7,923,362
2024-12-19 (Thursday)113,856USD 7,790,028USD 7,790,028
2024-12-18 (Wednesday)112,761USD 7,681,279USD 7,681,279
2024-12-10 (Tuesday)108,381USD 7,857,623C holding increased by 69364USD 7,857,6230USD 69,364 USD 72.5 USD 71.86
2024-12-09 (Monday)108,381C holding increased by 438USD 7,788,259C holding increased by 172USD 7,788,259438USD 172 USD 71.86 USD 72.15
2024-12-06 (Friday)107,943USD 7,788,087C holding decreased by -8636USD 7,788,0870USD -8,636 USD 72.15 USD 72.23
2024-12-05 (Thursday)107,943USD 7,796,723C holding increased by 78798USD 7,796,7230USD 78,798 USD 72.23 USD 71.5
2024-12-04 (Wednesday)107,943C holding decreased by -1100USD 7,717,925C holding decreased by -69926USD 7,717,925-1,100USD -69,926 USD 71.5 USD 71.42
2024-12-03 (Tuesday)109,043C holding decreased by -4840USD 7,787,851C holding decreased by -342256USD 7,787,851-4,840USD -342,256 USD 71.42 USD 71.39
2024-12-02 (Monday)113,883USD 8,130,107C holding increased by 59219USD 8,130,1070USD 59,219 USD 71.39 USD 70.87
2024-11-29 (Friday)113,883USD 8,070,888C holding increased by 80857USD 8,070,8880USD 80,857 USD 70.87 USD 70.16
2024-11-28 (Thursday)113,883USD 7,990,031USD 7,990,0310USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)113,883USD 7,990,031C holding increased by 46692USD 7,990,0310USD 46,692 USD 70.16 USD 69.75
2024-11-26 (Tuesday)113,883USD 7,943,339C holding decreased by -113883USD 7,943,3390USD -113,883 USD 69.75 USD 70.75
2024-11-25 (Monday)113,883C holding decreased by -21048USD 8,057,222C holding decreased by -1366359USD 8,057,222-21,048USD -1,366,359 USD 70.75 USD 69.84
2024-11-22 (Friday)134,931USD 9,423,581C holding increased by 120089USD 9,423,5810USD 120,089 USD 69.84 USD 68.95
2024-11-21 (Thursday)134,931USD 9,303,492C holding increased by 90403USD 9,303,4920USD 90,403 USD 68.95 USD 68.28
2024-11-20 (Wednesday)134,931USD 9,213,089C holding decreased by -43178USD 9,213,0890USD -43,178 USD 68.28 USD 68.6
2024-11-19 (Tuesday)134,931C holding decreased by -248USD 9,256,267C holding decreased by -71084USD 9,256,267-248USD -71,084 USD 68.6 USD 69
2024-11-18 (Monday)135,179C holding decreased by -259USD 9,327,351C holding decreased by -20580USD 9,327,351-259USD -20,580 USD 69 USD 69.02
2024-11-12 (Tuesday)135,438C holding increased by 777USD 9,347,931C holding decreased by -51407USD 9,347,931777USD -51,407 USD 69.02 USD 69.8
2024-11-11 (Monday)134,661USD 9,399,338USD 9,399,3380USD 0 USD 69.8 USD 69.8
2024-11-11 (Monday)134,661USD 9,399,338USD 9,399,3380USD 0 USD 69.8 USD 69.8
2024-11-08 (Friday)134,661USD 9,241,784C holding increased by 70023USD 9,241,7840USD 70,023 USD 68.63 USD 68.11
2024-11-08 (Friday)134,661USD 9,241,784C holding increased by 70023USD 9,241,7840USD 70,023 USD 68.63 USD 68.11
2024-11-07 (Thursday)134,661USD 9,171,761C holding decreased by -123888USD 9,171,7610USD -123,888 USD 68.11 USD 69.03
2024-11-07 (Thursday)134,661USD 9,171,761C holding decreased by -123888USD 9,171,7610USD -123,888 USD 68.11 USD 69.03
2024-11-06 (Wednesday)134,661USD 9,295,649C holding increased by 721783USD 9,295,6490USD 721,783 USD 69.03 USD 63.67
2024-11-06 (Wednesday)134,661USD 9,295,649C holding increased by 721783USD 9,295,6490USD 721,783 USD 69.03 USD 63.67
2024-11-05 (Tuesday)134,661USD 8,573,866C holding increased by 177753USD 8,573,8660USD 177,753 USD 63.67 USD 62.35
2024-11-05 (Tuesday)134,661USD 8,573,866C holding increased by 177753USD 8,573,8660USD 177,753 USD 63.67 USD 62.35
2024-11-04 (Monday)134,661USD 8,396,113C holding decreased by -183139USD 8,396,1130USD -183,139 USD 62.35 USD 63.71
2024-11-04 (Monday)134,661USD 8,396,113C holding decreased by -183139USD 8,396,1130USD -183,139 USD 62.35 USD 63.71
2024-11-01 (Friday)134,661C holding decreased by -2080USD 8,579,252C holding decreased by -195418USD 8,579,252-2,080USD -195,418 USD 63.71 USD 64.17
2024-11-01 (Friday)134,661C holding decreased by -2080USD 8,579,252C holding decreased by -195418USD 8,579,252-2,080USD -195,418 USD 63.71 USD 64.17
2024-10-31 (Thursday)136,741USD 8,774,670C holding decreased by -45125USD 8,774,6700USD -45,125 USD 64.17 USD 64.5
2024-10-31 (Thursday)136,741USD 8,774,670C holding decreased by -45125USD 8,774,6700USD -45,125 USD 64.17 USD 64.5
2024-10-30 (Wednesday)136,741USD 8,819,795C holding decreased by -25980USD 8,819,7950USD -25,980 USD 64.5 USD 64.69
2024-10-30 (Wednesday)136,741USD 8,819,795C holding decreased by -25980USD 8,819,7950USD -25,980 USD 64.5 USD 64.69
2024-10-29 (Tuesday)136,741USD 8,845,775C holding increased by 72472USD 8,845,7750USD 72,472 USD 64.69 USD 64.16
2024-10-29 (Tuesday)136,741USD 8,845,775C holding increased by 72472USD 8,845,7750USD 72,472 USD 64.69 USD 64.16
2024-10-28 (Monday)136,741USD 8,773,303C holding increased by 328179USD 8,773,3030USD 328,179 USD 64.16 USD 61.76
2024-10-28 (Monday)136,741USD 8,773,303C holding increased by 328179USD 8,773,3030USD 328,179 USD 64.16 USD 61.76
2024-10-25 (Friday)136,741USD 8,445,124C holding decreased by -169559USD 8,445,1240USD -169,559 USD 61.76 USD 63
2024-10-25 (Friday)136,741USD 8,445,124C holding decreased by -169559USD 8,445,1240USD -169,559 USD 61.76 USD 63
2024-10-24 (Thursday)136,741USD 8,614,683C holding decreased by -13674USD 8,614,6830USD -13,674 USD 63 USD 63.1
2024-10-24 (Thursday)136,741USD 8,614,683C holding decreased by -13674USD 8,614,6830USD -13,674 USD 63 USD 63.1
2024-10-23 (Wednesday)136,741USD 8,628,357C holding decreased by -62901USD 8,628,3570USD -62,901 USD 63.1 USD 63.56
2024-10-23 (Wednesday)136,741USD 8,628,357C holding decreased by -62901USD 8,628,3570USD -62,901 USD 63.1 USD 63.56
2024-10-22 (Tuesday)136,741USD 8,691,258C holding increased by 236562USD 8,691,2580USD 236,562 USD 63.56 USD 61.83
2024-10-22 (Tuesday)136,741USD 8,691,258C holding increased by 236562USD 8,691,2580USD 236,562 USD 63.56 USD 61.83
2024-10-21 (Monday)136,741USD 8,454,696C holding decreased by -139476USD 8,454,6960USD -139,476 USD 61.83 USD 62.85
2024-10-21 (Monday)136,741USD 8,454,696C holding decreased by -139476USD 8,454,6960USD -139,476 USD 61.83 USD 62.85
2024-10-18 (Friday)136,741USD 8,594,172USD 8,594,172
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 IE00BG11HV38

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY308 70.460* 71.90
2025-03-06BUY292 70.580* 71.92
2025-03-03SELL-584 77.170* 71.83 Profit of 41,951 on sale
2025-02-28SELL-36,520 79.950* 71.72 Profit of 2,619,395 on sale
2025-02-26BUY8,569 79.070* 71.53
2025-02-18SELL-5,913 84.630* 70.67 Profit of 417,898 on sale
2025-02-13BUY832 82.100* 70.06
2024-12-09BUY438 71.860* 66.52
2024-12-04SELL-1,100 71.500* 66.15 Profit of 72,763 on sale
2024-12-03SELL-4,840 71.420* 66.03 Profit of 319,565 on sale
2024-11-25SELL-21,048 70.750* 65.30 Profit of 1,374,395 on sale
2024-11-19SELL-248 68.600* 64.86 Profit of 16,085 on sale
2024-11-18SELL-259 69.000* 64.73 Profit of 16,765 on sale
2024-11-12BUY777 69.020* 64.59
2024-11-01SELL-2,080 63.710* 63.42 Profit of 131,911 on sale
2024-11-01SELL-2,080 63.710* 63.42 Profit of 131,911 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.