Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)4,335,625USD 310,604,175USD 310,604,175
2025-05-07 (Wednesday)4,343,165C holding decreased by -3640USD 305,107,341C holding increased by 3134798USD 305,107,341-3,640USD 3,134,798 USD 70.25 USD 69.47
2025-05-06 (Tuesday)4,346,805C holding increased by 9100USD 301,972,543C holding decreased by -2707856USD 301,972,5439,100USD -2,707,856 USD 69.47 USD 70.24
2025-05-05 (Monday)4,337,705USD 304,680,399C holding decreased by -1518197USD 304,680,3990USD -1,518,197 USD 70.24 USD 70.59
2025-05-02 (Friday)4,337,705C holding increased by 780USD 306,198,596C holding increased by 10680526USD 306,198,596780USD 10,680,526 USD 70.59 USD 68.14
2025-05-01 (Thursday)4,336,925C holding decreased by -1300USD 295,518,070C holding decreased by -1129756USD 295,518,070-1,300USD -1,129,756 USD 68.14 USD 68.38
2025-04-30 (Wednesday)4,338,225C holding increased by 780USD 296,647,826C holding decreased by -2115386USD 296,647,826780USD -2,115,386 USD 68.38 USD 68.88
2025-04-29 (Tuesday)4,337,445C holding increased by 1820USD 298,763,212C holding increased by 2726737USD 298,763,2121,820USD 2,726,737 USD 68.88 USD 68.28
2025-04-28 (Monday)4,335,625C holding increased by 3867USD 296,036,475C holding decreased by -385725USD 296,036,4753,867USD -385,725 USD 68.28 USD 68.43
2025-04-25 (Friday)4,331,758C holding increased by 3626USD 296,422,200C holding increased by 1416723USD 296,422,2003,626USD 1,416,723 USD 68.43 USD 68.16
2025-04-24 (Thursday)4,328,132C holding increased by 1036USD 295,005,477C holding increased by 8119012USD 295,005,4771,036USD 8,119,012 USD 68.16 USD 66.3
2025-04-23 (Wednesday)4,327,096C holding increased by 2849USD 286,886,465C holding increased by 7756321USD 286,886,4652,849USD 7,756,321 USD 66.3 USD 64.55
2025-04-22 (Tuesday)4,324,247C holding decreased by -1572USD 279,130,144C holding increased by 7944551USD 279,130,144-1,572USD 7,944,551 USD 64.55 USD 62.69
2025-04-21 (Monday)4,325,819USD 271,185,593USD 271,185,593
2025-04-18 (Friday)4,325,819USD 273,608,052USD 273,608,0520USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)4,325,819C holding increased by 518USD 273,608,052C holding increased by 5006860USD 273,608,052518USD 5,006,860 USD 63.25 USD 62.1
2025-04-16 (Wednesday)4,325,301C holding increased by 1044USD 268,601,192C holding decreased by -9578261USD 268,601,1921,044USD -9,578,261 USD 62.1 USD 64.33
2025-04-15 (Tuesday)4,324,257C holding increased by 5220USD 278,179,453C holding increased by 5129934USD 278,179,4535,220USD 5,129,934 USD 64.33 USD 63.22
2025-04-14 (Monday)4,319,037USD 273,049,519C holding increased by 6824078USD 273,049,5190USD 6,824,078 USD 63.22 USD 61.64
2025-04-11 (Friday)4,319,037C holding increased by 6525USD 266,225,441C holding increased by 617827USD 266,225,4416,525USD 617,827 USD 61.64 USD 61.59
2025-04-10 (Thursday)4,312,512C holding increased by 10660USD 265,607,614C holding decreased by -10356192USD 265,607,61410,660USD -10,356,192 USD 61.59 USD 64.15
2025-04-09 (Wednesday)4,301,852C holding increased by 2080USD 275,963,806C holding increased by 23266206USD 275,963,8062,080USD 23,266,206 USD 64.15 USD 58.77
2025-04-08 (Tuesday)4,299,772C holding increased by 5460USD 252,697,600C holding decreased by -22661USD 252,697,6005,460USD -22,661 USD 58.77 USD 58.85
2025-04-07 (Monday)4,294,312C holding increased by 6230USD 252,720,261C holding increased by 3454054USD 252,720,2616,230USD 3,454,054 USD 58.85 USD 58.13
2025-04-04 (Friday)4,288,082C holding decreased by -15600USD 249,266,207C holding decreased by -59566013USD 249,266,207-15,600USD -59,566,013 USD 58.13 USD 71.76
2025-04-02 (Wednesday)4,303,682C holding increased by 1820USD 308,832,220C holding increased by 5378875USD 308,832,2201,820USD 5,378,875 USD 71.76 USD 70.54
2025-04-01 (Tuesday)4,301,862USD 303,453,345C holding decreased by -1935838USD 303,453,3450USD -1,935,838 USD 70.54 USD 70.99
2025-03-31 (Monday)4,301,862C holding decreased by -6993USD 305,389,183C holding increased by 2347411USD 305,389,183-6,993USD 2,347,411 USD 70.99 USD 70.33
2025-03-28 (Friday)4,308,855C holding decreased by -4403USD 303,041,772C holding decreased by -6865815USD 303,041,772-4,403USD -6,865,815 USD 70.33 USD 71.85
2025-03-27 (Thursday)4,313,258C holding decreased by -1295USD 309,907,587C holding decreased by -6090275USD 309,907,587-1,295USD -6,090,275 USD 71.85 USD 73.24
2025-03-26 (Wednesday)4,314,553C holding increased by 2331USD 315,997,862C holding decreased by -5133310USD 315,997,8622,331USD -5,133,310 USD 73.24 USD 74.47
2025-03-25 (Tuesday)4,312,222C holding decreased by -3108USD 321,131,172C holding increased by 1624139USD 321,131,172-3,108USD 1,624,139 USD 74.47 USD 74.04
2025-03-24 (Monday)4,315,330C holding increased by 1813USD 319,507,033C holding increased by 9020079USD 319,507,0331,813USD 9,020,079 USD 74.04 USD 71.98
2025-03-21 (Friday)4,313,517C holding decreased by -23705USD 310,486,954C holding decreased by -1012330USD 310,486,954-23,705USD -1,012,330 USD 71.98 USD 71.82
2025-03-20 (Thursday)4,337,222USD 311,499,284C holding increased by 1648144USD 311,499,2840USD 1,648,144 USD 71.82 USD 71.44
2025-03-19 (Wednesday)4,337,222C holding increased by 490USD 309,851,140C holding increased by 5325819USD 309,851,140490USD 5,325,819 USD 71.44 USD 70.22
2025-03-18 (Tuesday)4,336,732C holding decreased by -4716USD 304,525,321C holding increased by 884448USD 304,525,321-4,716USD 884,448 USD 70.22 USD 69.94
2025-03-17 (Monday)4,341,448C holding increased by 4978USD 303,640,873C holding increased by 5378466USD 303,640,8734,978USD 5,378,466 USD 69.94 USD 68.78
2025-03-14 (Friday)4,336,470C holding increased by 4454USD 298,262,407C holding increased by 7020971USD 298,262,4074,454USD 7,020,971 USD 68.78 USD 67.23
2025-03-13 (Thursday)4,332,016C holding increased by 21974USD 291,241,436C holding decreased by -1625918USD 291,241,43621,974USD -1,625,918 USD 67.23 USD 67.95
2025-03-12 (Wednesday)4,310,042C holding increased by 10480USD 292,867,354C holding increased by 2646919USD 292,867,35410,480USD 2,646,919 USD 67.95 USD 67.5
2025-03-11 (Tuesday)4,299,562C holding increased by 4192USD 290,220,435C holding increased by 669543USD 290,220,4354,192USD 669,543 USD 67.5 USD 67.41
2025-03-10 (Monday)4,295,370USD 289,550,892C holding decreased by -13100878USD 289,550,8920USD -13,100,878 USD 67.41 USD 70.46
2025-03-07 (Friday)4,295,370C holding increased by 2482USD 302,651,770C holding decreased by -340265USD 302,651,7702,482USD -340,265 USD 70.46 USD 70.58
2025-03-06 (Thursday)4,292,888C holding decreased by -2358USD 302,992,035C holding decreased by -10389113USD 302,992,035-2,358USD -10,389,113 USD 70.58 USD 72.96
2025-03-05 (Wednesday)4,295,246C holding increased by 8156USD 313,381,148C holding increased by 3210186USD 313,381,1488,156USD 3,210,186 USD 72.96 USD 72.35
2025-03-04 (Tuesday)4,287,090C holding increased by 1566USD 310,170,962C holding decreased by -20542925USD 310,170,9621,566USD -20,542,925 USD 72.35 USD 77.17
2025-03-03 (Monday)4,285,524C holding increased by 7047USD 330,713,887C holding decreased by -11350349USD 330,713,8877,047USD -11,350,349 USD 77.17 USD 79.95
2025-02-28 (Friday)4,278,477C holding decreased by -1827USD 342,064,236C holding increased by 4476660USD 342,064,236-1,827USD 4,476,660 USD 79.95 USD 78.87
2025-02-27 (Thursday)4,280,304C holding increased by 261USD 337,587,576C holding decreased by -835424USD 337,587,576261USD -835,424 USD 78.87 USD 79.07
2025-02-26 (Wednesday)4,280,043C holding decreased by -522USD 338,423,000C holding increased by 3939651USD 338,423,000-522USD 3,939,651 USD 79.07 USD 78.14
2025-02-25 (Tuesday)4,280,565C holding increased by 4959USD 334,483,349C holding decreased by -1322746USD 334,483,3494,959USD -1,322,746 USD 78.14 USD 78.54
2025-02-24 (Monday)4,275,606USD 335,806,095C holding decreased by -4745923USD 335,806,0950USD -4,745,923 USD 78.54 USD 79.65
2025-02-21 (Friday)4,275,606C holding increased by 3654USD 340,552,018C holding decreased by -6928558USD 340,552,0183,654USD -6,928,558 USD 79.65 USD 81.34
2025-02-20 (Thursday)4,271,952C holding increased by 2088USD 347,480,576C holding decreased by -10931808USD 347,480,5762,088USD -10,931,808 USD 81.34 USD 83.94
2025-02-19 (Wednesday)4,269,864C holding increased by 522USD 358,412,384C holding decreased by -2902029USD 358,412,384522USD -2,902,029 USD 83.94 USD 84.63
2025-02-18 (Tuesday)4,269,342C holding increased by 1305USD 361,314,413C holding increased by 195802USD 361,314,4131,305USD 195,802 USD 84.63 USD 84.61
2025-02-17 (Monday)4,268,037USD 361,118,611USD 361,118,6110USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)4,268,037USD 361,118,611C holding increased by 10712773USD 361,118,6110USD 10,712,773 USD 84.61 USD 82.1
2025-02-13 (Thursday)4,268,037C holding increased by 4437USD 350,405,838C holding increased by 3903066USD 350,405,8384,437USD 3,903,066 USD 82.1 USD 81.27
2025-02-12 (Wednesday)4,263,600C holding increased by 1566USD 346,502,772C holding increased by 809194USD 346,502,7721,566USD 809,194 USD 81.27 USD 81.11
2025-02-11 (Tuesday)4,262,034C holding decreased by -522USD 345,693,578C holding increased by 1577432USD 345,693,578-522USD 1,577,432 USD 81.11 USD 80.73
2025-02-10 (Monday)4,262,556USD 344,116,146C holding decreased by -4219930USD 344,116,1460USD -4,219,930 USD 80.73 USD 81.72
2025-02-07 (Friday)4,262,556C holding decreased by -2088USD 348,336,076C holding decreased by -2772065USD 348,336,076-2,088USD -2,772,065 USD 81.72 USD 82.33
2025-02-06 (Thursday)4,264,644C holding increased by 1044USD 351,108,141C holding increased by 12322485USD 351,108,1411,044USD 12,322,485 USD 82.33 USD 79.46
2025-02-05 (Wednesday)4,263,600USD 338,785,656C holding increased by 4178328USD 338,785,6560USD 4,178,328 USD 79.46 USD 78.48
2025-02-04 (Tuesday)4,263,600C holding increased by 9135USD 334,607,328C holding decreased by -4090631USD 334,607,3289,135USD -4,090,631 USD 78.48 USD 79.61
2025-02-03 (Monday)4,254,465C holding increased by 3393USD 338,697,959C holding decreased by -7466834USD 338,697,9593,393USD -7,466,834 USD 79.61 USD 81.43
2025-01-31 (Friday)4,251,072C holding increased by 783USD 346,164,793C holding decreased by -1763865USD 346,164,793783USD -1,763,865 USD 81.43 USD 81.86
2025-01-30 (Thursday)4,250,289C holding increased by 522USD 347,928,658C holding increased by 5269945USD 347,928,658522USD 5,269,945 USD 81.86 USD 80.63
2025-01-29 (Wednesday)4,249,767C holding increased by 4959USD 342,658,713C holding increased by 3328761USD 342,658,7134,959USD 3,328,761 USD 80.63 USD 79.94
2025-01-28 (Tuesday)4,244,808C holding increased by 2349USD 339,329,952C holding decreased by -4606199USD 339,329,9522,349USD -4,606,199 USD 79.94 USD 81.07
2025-01-27 (Monday)4,242,459C holding increased by 3654USD 343,936,151C holding decreased by -1441680USD 343,936,1513,654USD -1,441,680 USD 81.07 USD 81.48
2025-01-24 (Friday)4,238,805C holding increased by 2349USD 345,377,831C holding decreased by -1926832USD 345,377,8312,349USD -1,926,832 USD 81.48 USD 81.98
2025-01-23 (Thursday)4,236,456C holding increased by 6786USD 347,304,663C holding increased by 1782921USD 347,304,6636,786USD 1,782,921 USD 81.98 USD 81.69
2025-01-22 (Wednesday)4,229,670USD 345,521,742USD 345,521,742
2025-01-21 (Tuesday)4,225,233USD 345,074,779USD 345,074,779
2025-01-20 (Monday)4,216,881USD 337,308,311USD 337,308,311
2025-01-17 (Friday)4,216,881USD 337,308,311USD 337,308,311
2025-01-16 (Thursday)4,213,488USD 330,800,943USD 330,800,943
2025-01-15 (Wednesday)4,211,139USD 329,605,850USD 329,605,850
2025-01-14 (Tuesday)4,209,573USD 309,403,616USD 309,403,616
2025-01-13 (Monday)4,204,353USD 305,950,768USD 305,950,768
2025-01-10 (Friday)4,200,699USD 299,929,909USD 299,929,909
2025-01-09 (Thursday)4,200,699USD 307,743,209USD 307,743,209
2025-01-09 (Thursday)4,200,699USD 307,743,209USD 307,743,209
2025-01-09 (Thursday)4,200,699USD 307,743,209USD 307,743,209
2025-01-08 (Wednesday)4,200,699USD 307,743,209USD 307,743,209
2025-01-08 (Wednesday)4,200,699USD 307,743,209USD 307,743,209
2025-01-08 (Wednesday)4,200,699USD 307,743,209USD 307,743,209
2025-01-02 (Thursday)4,203,048C holding increased by 8613USD 293,961,177C holding decreased by -1285103USD 293,961,1778,613USD -1,285,103 USD 69.94 USD 70.39
2024-12-30 (Monday)4,194,435C holding increased by 28412USD 295,246,280C holding decreased by -6790388USD 295,246,28028,412USD -6,790,388 USD 70.39 USD 72.5
2024-12-10 (Tuesday)4,166,023C holding increased by 1848USD 302,036,668C holding increased by 2799052USD 302,036,6681,848USD 2,799,052 USD 72.5 USD 71.86
2024-12-09 (Monday)4,164,175C holding increased by 2112USD 299,237,616C holding decreased by -1055229USD 299,237,6162,112USD -1,055,229 USD 71.86 USD 72.15
2024-12-06 (Friday)4,162,063C holding increased by 3156USD 300,292,845C holding decreased by -105008USD 300,292,8453,156USD -105,008 USD 72.15 USD 72.23
2024-12-05 (Thursday)4,158,907C holding increased by 789USD 300,397,853C holding increased by 3092416USD 300,397,853789USD 3,092,416 USD 72.23 USD 71.5
2024-12-04 (Wednesday)4,158,118C holding increased by 2893USD 297,305,437C holding increased by 539267USD 297,305,4372,893USD 539,267 USD 71.5 USD 71.42
2024-12-03 (Tuesday)4,155,225C holding increased by 9271USD 296,766,170C holding increased by 786514USD 296,766,1709,271USD 786,514 USD 71.42 USD 71.39
2024-12-02 (Monday)4,145,954C holding increased by 777USD 295,979,656C holding increased by 2210962USD 295,979,656777USD 2,210,962 USD 71.39 USD 70.87
2024-11-29 (Friday)4,145,177C holding increased by 6049USD 293,768,694C holding increased by 3367474USD 293,768,6946,049USD 3,367,474 USD 70.87 USD 70.16
2024-11-28 (Thursday)4,139,128USD 290,401,220USD 290,401,2200USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)4,139,128C holding increased by 7101USD 290,401,220C holding increased by 2192337USD 290,401,2207,101USD 2,192,337 USD 70.16 USD 69.75
2024-11-26 (Tuesday)4,132,027C holding increased by 15254USD 288,208,883C holding decreased by -3052807USD 288,208,88315,254USD -3,052,807 USD 69.75 USD 70.75
2024-11-25 (Monday)4,116,773C holding increased by 15780USD 291,261,690C holding increased by 4848339USD 291,261,69015,780USD 4,848,339 USD 70.75 USD 69.84
2024-11-22 (Friday)4,100,993C holding increased by 18410USD 286,413,351C holding increased by 4919253USD 286,413,35118,410USD 4,919,253 USD 69.84 USD 68.95
2024-11-21 (Thursday)4,082,583C holding increased by 2893USD 281,494,098C holding increased by 2932865USD 281,494,0982,893USD 2,932,865 USD 68.95 USD 68.28
2024-11-20 (Wednesday)4,079,690C holding increased by 2630USD 278,561,233C holding decreased by -1125083USD 278,561,2332,630USD -1,125,083 USD 68.28 USD 68.6
2024-11-19 (Tuesday)4,077,060C holding increased by 2367USD 279,686,316C holding decreased by -1467501USD 279,686,3162,367USD -1,467,501 USD 68.6 USD 69
2024-11-18 (Monday)4,074,693C holding increased by 21303USD 281,153,817C holding increased by 1388839USD 281,153,81721,303USD 1,388,839 USD 69 USD 69.02
2024-11-12 (Tuesday)4,053,390C holding increased by 7364USD 279,764,978C holding decreased by -2647637USD 279,764,9787,364USD -2,647,637 USD 69.02 USD 69.8
2024-11-11 (Monday)4,046,026C holding increased by 4997USD 282,412,615C holding increased by 5076795USD 282,412,6154,997USD 5,076,795 USD 69.8 USD 68.63
2024-11-08 (Friday)4,041,029C holding increased by 3766USD 277,335,820C holding increased by 2357837USD 277,335,8203,766USD 2,357,837 USD 68.63 USD 68.11
2024-11-07 (Thursday)4,037,263C holding increased by 23407USD 274,977,983C holding decreased by -2098497USD 274,977,98323,407USD -2,098,497 USD 68.11 USD 69.03
2024-11-06 (Wednesday)4,013,856C holding increased by 19420USD 277,076,480C holding increased by 22590962USD 277,076,48019,420USD 22,590,962 USD 69.03 USD 63.71
2024-11-05 (Tuesday)4,006,755C holding increased by 10478USD 255,110,091C holding increased by 5942220USD 255,110,09110,478USD 5,942,220 USD 63.67 USD 62.35
2024-11-05 (Tuesday)4,006,755C holding increased by 10478USD 255,110,091C holding increased by 5942220USD 255,110,09110,478USD 5,942,220 USD 63.67 USD 62.35
2024-11-04 (Monday)3,996,277C holding increased by 1841USD 249,167,871C holding decreased by -5317647USD 249,167,8711,841USD -5,317,647 USD 62.35 USD 63.71
2024-11-04 (Monday)3,996,277C holding increased by 1841USD 249,167,871C holding decreased by -5317647USD 249,167,8711,841USD -5,317,647 USD 62.35 USD 63.71
2024-11-01 (Friday)3,994,436C holding increased by 4208USD 254,485,518C holding decreased by -1567413USD 254,485,5184,208USD -1,567,413 USD 63.71 USD 64.17
2024-10-31 (Thursday)3,990,228C holding increased by 1052USD 256,052,931C holding decreased by -1248921USD 256,052,9311,052USD -1,248,921 USD 64.17 USD 64.5
2024-10-30 (Wednesday)3,989,176C holding increased by 2622USD 257,301,852C holding decreased by -588326USD 257,301,8522,622USD -588,326 USD 64.5 USD 64.69
2024-10-29 (Tuesday)3,986,554C holding increased by 9768USD 257,890,178C holding increased by 6954981USD 257,890,1789,768USD 6,954,981 USD 64.69 USD 63.1
2024-10-28 (Monday)3,980,218C holding decreased by -1848USD 255,370,787C holding increased by 9438391USD 255,370,787-1,848USD 9,438,391 USD 64.16 USD 61.76
2024-10-28 (Monday)3,980,218C holding decreased by -1848USD 255,370,787C holding increased by 9438391USD 255,370,787-1,848USD 9,438,391 USD 64.16 USD 61.76
2024-10-25 (Friday)3,982,066C holding increased by 3168USD 245,932,396C holding decreased by -4738178USD 245,932,3963,168USD -4,738,178 USD 61.76 USD 63
2024-10-25 (Friday)3,982,066C holding increased by 3168USD 245,932,396C holding decreased by -4738178USD 245,932,3963,168USD -4,738,178 USD 61.76 USD 63
2024-10-24 (Thursday)3,978,898C holding increased by 2112USD 250,670,574C holding decreased by -264623USD 250,670,5742,112USD -264,623 USD 63 USD 63.1
2024-10-24 (Thursday)3,978,898C holding increased by 2112USD 250,670,574C holding decreased by -264623USD 250,670,5742,112USD -264,623 USD 63 USD 63.1
2024-10-23 (Wednesday)3,976,786C holding increased by 2640USD 250,935,197C holding decreased by -1661523USD 250,935,1972,640USD -1,661,523 USD 63.1 USD 63.56
2024-10-22 (Tuesday)3,974,146C holding increased by 14202USD 252,596,720C holding increased by 3714240USD 252,596,72014,202USD 3,714,240 USD 63.56 USD 62.85
2024-10-21 (Monday)3,967,336C holding increased by 7392USD 245,300,385C holding decreased by -3582095USD 245,300,3857,392USD -3,582,095 USD 61.83 USD 62.85
2024-10-21 (Monday)3,967,336C holding increased by 7392USD 245,300,385C holding decreased by -3582095USD 245,300,3857,392USD -3,582,095 USD 61.83 USD 62.85
2024-10-18 (Friday)3,959,944USD 248,882,480USD 248,882,480
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 IE00BL3J3G74

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-3,640 70.250* 70.84 Profit of 257,861 on sale
2025-05-06BUY9,100 69.470* 70.85
2025-05-02BUY780 70.590* 70.86
2025-05-01SELL-1,300 68.140* 70.89 Profit of 92,151 on sale
2025-04-30BUY780 68.380* 70.91
2025-04-29BUY1,820 68.880* 70.93
2025-04-28BUY3,867 68.280* 70.95
2025-04-25BUY3,626 68.430* 70.98
2025-04-24BUY1,036 68.160* 71.00
2025-04-23BUY2,849 66.300* 71.05
2025-04-22SELL-1,572 64.550* 71.11 Profit of 111,787 on sale
2025-04-17BUY518 63.250* 71.27
2025-04-16BUY1,044 62.100* 71.36
2025-04-15BUY5,220 64.330* 71.43
2025-04-11BUY6,525 61.640* 71.61
2025-04-10BUY10,660 61.590* 71.72
2025-04-09BUY2,080 64.150* 71.80
2025-04-08BUY5,460 58.770* 71.94
2025-04-07BUY6,230 58.850* 72.08
2025-04-04SELL-15,600 58.130* 72.23 Profit of 1,126,788 on sale
2025-04-02BUY1,820 71.760* 72.24
2025-03-31SELL-6,993 70.990* 72.27 Profit of 505,372 on sale
2025-03-28SELL-4,403 70.330* 72.29 Profit of 318,294 on sale
2025-03-27SELL-1,295 71.850* 72.30 Profit of 93,622 on sale
2025-03-26BUY2,331 73.240* 72.28
2025-03-25SELL-3,108 74.470* 72.26 Profit of 224,580 on sale
2025-03-24BUY1,813 74.040* 72.24
2025-03-21SELL-23,705 71.980* 72.24 Profit of 1,712,461 on sale
2025-03-19BUY490 71.440* 72.26
2025-03-18SELL-4,716 70.220* 72.28 Profit of 340,877 on sale
2025-03-17BUY4,978 69.940* 72.31
2025-03-14BUY4,454 68.780* 72.36
2025-03-13BUY21,974 67.230* 72.42
2025-03-12BUY10,480 67.950* 72.48
2025-03-11BUY4,192 67.500* 72.55
2025-03-07BUY2,482 70.460* 72.65
2025-03-06SELL-2,358 70.580* 72.68 Profit of 171,369 on sale
2025-03-05BUY8,156 72.960* 72.67
2025-03-04BUY1,566 72.350* 72.68
2025-03-03BUY7,047 77.170* 72.61
2025-02-28SELL-1,827 79.950* 72.50 Profit of 132,463 on sale
2025-02-27BUY261 78.870* 72.41
2025-02-26SELL-522 79.070* 72.31 Profit of 37,744 on sale
2025-02-25BUY4,959 78.140* 72.22
2025-02-21BUY3,654 79.650* 72.00
2025-02-20BUY2,088 81.340* 71.85
2025-02-19BUY522 83.940* 71.65
2025-02-18BUY1,305 84.630* 71.43
2025-02-13BUY4,437 82.100* 70.78
2025-02-12BUY1,566 81.270* 70.60
2025-02-11SELL-522 81.110* 70.41 Profit of 36,752 on sale
2025-02-07SELL-2,088 81.720* 70.00 Profit of 146,155 on sale
2025-02-06BUY1,044 82.330* 69.76
2025-02-04BUY9,135 78.480* 69.39
2025-02-03BUY3,393 79.610* 69.18
2025-01-31BUY783 81.430* 68.93
2025-01-30BUY522 81.860* 68.65
2025-01-29BUY4,959 80.630* 68.39
2025-01-28BUY2,349 79.940* 68.14
2025-01-27BUY3,654 81.070* 67.84
2025-01-24BUY2,349 81.480* 67.53
2025-01-23BUY6,786 81.980* 67.18
2025-01-02BUY8,613 69.940* 67.11
2024-12-30BUY28,412 70.390* 67.03
2024-12-10BUY1,848 72.500* 66.89
2024-12-09BUY2,112 71.860* 66.76
2024-12-06BUY3,156 72.150* 66.62
2024-12-05BUY789 72.230* 66.46
2024-12-04BUY2,893 71.500* 66.32
2024-12-03BUY9,271 71.420* 66.16
2024-12-02BUY777 71.390* 66.01
2024-11-29BUY6,049 70.870* 65.85
2024-11-27BUY7,101 70.160* 65.57
2024-11-26BUY15,254 69.750* 65.42
2024-11-25BUY15,780 70.750* 65.23
2024-11-22BUY18,410 69.840* 65.06
2024-11-21BUY2,893 68.950* 64.91
2024-11-20BUY2,630 68.280* 64.78
2024-11-19BUY2,367 68.600* 64.62
2024-11-18BUY21,303 69.000* 64.43
2024-11-12BUY7,364 69.020* 64.22
2024-11-11BUY4,997 69.800* 63.95
2024-11-08BUY3,766 68.630* 63.72
2024-11-07BUY23,407 68.110* 63.49
2024-11-06BUY19,420 69.030* 63.18
2024-11-05BUY10,478 63.670* 63.12
2024-11-05BUY10,478 63.670* 63.12
2024-11-04BUY1,841 62.350* 63.23
2024-11-04BUY1,841 62.350* 63.23
2024-11-01BUY4,208 63.710* 63.19
2024-10-31BUY1,052 64.170* 63.11
2024-10-30BUY2,622 64.500* 62.99
2024-10-29BUY9,768 64.690* 62.82
2024-10-28SELL-1,848 64.160* 62.48 Profit of 115,463 on sale
2024-10-28SELL-1,848 64.160* 62.48 Profit of 115,463 on sale
2024-10-25BUY3,168 61.760* 62.72
2024-10-25BUY3,168 61.760* 62.72
2024-10-24BUY2,112 63.000* 62.58
2024-10-24BUY2,112 63.000* 62.58
2024-10-23BUY2,640 63.100* 62.41
2024-10-22BUY14,202 63.560* 61.83
2024-10-21BUY7,392 61.830* 0.00
2024-10-21BUY7,392 61.830* 0.00
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
2025-05-091,354,5823,0472,408,26156.2%
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%

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.