Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

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

Alibaba Stock Is Up 87%. Time to Sell?: Key PointsCloud and AI are Alibaba's growth engines. - 2025-09-19 10:09:00
Wells Fargo & Company Increases Citigroup (NYSE:C) Price Target to $125.00: Citigroup (NYSE:C – Get Free Report) had its price target upped by equities researchers at Wells Fargo & Company from $115.00 to $125.00 in a research note issued on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would suggest a potential upside of 22.90% […] - 2025-09-18 03:02:45
Citigroup (NYSE:C) Sets New 1-Year High After Analyst Upgrade: Shares of Citigroup Inc. (NYSE:C – Get Free Report) hit a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $115.00 to $125.00. Wells Fargo & Company currently has an overweight rating on the stock. Citigroup traded as high as $100.85 and last traded […] - 2025-09-18 02:12:46
Notable Wednesday Option Activity: C, MU, GOOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Citigroup Inc (Symbol: C), where a total of 65,285 contracts have traded so far, representing approximately 6.5 million underlying shares. That amounts to about 50.3% of - 2025-09-17 15:14:59
Noteworthy ETF Outflows: IWB, C, AXP, MS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Citigroup (NYSE:C) and Banco de Sabadell (OTCMKTS:BNDSF) Head-To-Head Survey: Banco de Sabadell (OTCMKTS:BNDSF – Get Free Report) and Citigroup (NYSE:C – Get Free Report) are both financial services companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership. Insider & Institutional Ownership 11.8% of Banco […] - 2025-09-16 02:46:51
Seagate Technology Leads S&P 500: What’s Behind Its 120% Gain?: What would be your first guess if you were told the S&P 500’s biggest gainer of the year was an artificial intelligence play? Before reading this headline, it would’ve likely been Palantir, NVIDIA, or maybe Broadcom. And yes, all three of those stocks have produced stellar gai - 2025-09-11 18:56:00
Tesla's Optimus AI Bet: Is the Robot Future Worth 80% of Its Valuation?: Key PointsElon Musk's prediction that Optimus could make up 80% of Tesla's valuation might not be far-fetched. - 2025-09-11 05:44:00
Why Micron Technology Rallied Today: Key PointsMicron received an inferencing-led analyst upgrade yesterday. - 2025-09-10 18:01:16
Is Citigroup Stock a Buy Now?: Key PointsCitigroup is one of the largest and best known banks in the U.S. - 2025-09-10 06:30:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.: Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
KBWB, GS, WFC, C: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $171.8 million dollar inflow -- that's a 3.6% increase week over week in ou - 2025-09-04 11:50:01
Citigroup Inc. (NYSE:C) Receives $96.54 Consensus PT from Analysts: Citigroup Inc. (NYSE:C – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen analysts that are presently covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating and ten have issued a buy rating on the company. The average 12-month target price among brokerages […] - 2025-08-25 04:40:53
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Noteworthy Monday Option Activity: PANW, C, INTU: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 48,188 contracts have traded so far, representing approximately 4.8 million underlying shares. That amounts to ab - 2025-08-11 16:14:29
Why The Trade Desk Jumped 21% in July Before Tumbling in August: Key PointsMomentum seemed to be building for The Trade Desk in July before the stock plunged on its earnings report. - 2025-08-11 11:07:19
Apple's Silence on AI Glasses and Deals: Strategic Genius or Warning Sign for Investors?: Key PointsApple is playing it close to the vest with its AI glasses roadmap and acquisitions strategy. - 2025-08-11 05:44:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Pre-Market Most Active for Aug 6, 2025 : SNAP, AMDL, SQQQ, TSLL, AMD, SMCI, NVDA, NVO, UBER, C, OSCR, U: The NASDAQ 100 Pre-Market Indicator is up 42.32 to 23,060.88. The total Pre-Market volume is currently 100,962,226 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is -1.68 at $7.71, with 10,975,669 shares traded. SNAP's current - 2025-08-06 09:29:55
Analysts Forecast 10% Gains Ahead For The Holdings of RECS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-06 08:04:41
The 1 Stock Warren Buffett Definitely Didn't Buy in Q2: Key PointsThere are lots of likely candidates that Buffett didn't buy last quarter. - 2025-08-05 05:42:00
Here's the Average Stock Market Return in the Last 10 Years and Wall Street's Surprising Forecast for 2025: Key PointsThe S&P 500 is the most popular benchmark for the overall U.S. stock market. - 2025-08-01 04:05:00
Analysts Set Citigroup Inc. (NYSE:C) Price Target at $96.46: Shares of Citigroup Inc. (NYSE:C – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the company, MarketBeat.com reports. Five analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price target […] - 2025-07-31 05:08:50
Pre-Market Most Active for Jul 28, 2025 : TSLL, OPEN, SQQQ, INTC, TSLQ, TQQQ, C, BBAI, ACHR, BABA, NIO, CMG: The NASDAQ 100 Pre-Market Indicator is up 101.02 to 23,373.27. The total Pre-Market volume is currently 307,717,815 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.38 at $11.65, with 12,072,472 sh - 2025-07-28 09:29:56
Netflix Continues to Dominate: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 17:37:00
Notable Wednesday Option Activity: HIMS, C, NVDA: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Hims & Hers Health Inc (Symbol: HIMS), where a total volume of 427,034 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-23 16:26:31
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Is Citigroup Stock a Buy Now?: Key PointsCitigroup is one of the largest banks in the U.S. - 2025-07-22 06:10:00
Bold Earning Season Predictions: In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
Why Rocket Lab Stock Skyrocketed Last Week: Key PointsRocket Lab stock surged nearly 32% with the help of bullish coverage from analysts. - 2025-07-21 05:48:47

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2026-02-06 (Friday)	523,121	USD 64,181,715	USD 64,181,715	1,736	USD 3,581,136	USD 122.69	USD 116.23
2026-02-02 (Monday)	521,385	USD 60,600,579	USD 60,600,579	2,232	USD 529,385	USD 116.23	USD 115.71
2026-01-30 (Friday)	519,153	USD 60,071,194	USD 60,071,194	5,976	USD 1,148,211	USD 115.71	USD 114.82
2026-01-26 (Monday)	513,177	USD 58,922,983	USD 58,922,983	0	USD 631,208	USD 114.82	USD 113.59
2026-01-23 (Friday)	513,177	USD 58,291,775	USD 58,291,775	0	USD -138,558	USD 113.59	USD 113.86

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 IE00019GPKX6

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
2026-02-06 BUY 1,736 122.690* -
2026-02-02 BUY 2,232 116.980 114.600 114.838 USD 256,318 -
2026-01-30 BUY 5,976 116.650 114.180 114.427 USD 683,816 -
2026-01-20 BUY 992 116.520 112.390 112.803 USD 111,901 -
2026-01-13 BUY 2,480 118.225 115.540 115.809 USD 287,205 -
2026-01-07 BUY 744 122.460 120.695 120.871 USD 89,928 -
2026-01-06 BUY 2,976 124.170 123.530 123.594 USD 367,816 -
2025-12-31 BUY 1,984 117.620 116.370 116.495 USD 231,126 -
2025-12-31 BUY 1,984 117.620 116.370 116.495 USD 231,126 -
2025-12-29 BUY 496 120.560 117.980 118.238 USD 58,646 -
2025-12-19 BUY 2,728 115.605 113.045 113.301 USD 309,085 -
2025-12-16 BUY 744 113.370 110.550 110.832 USD 82,459 -
2025-12-12 BUY 992 113.260 111.190 111.397 USD 110,506 -
2025-12-04 BUY 3,486 108.710 106.630 106.838 USD 372,437 -
2025-12-01 BUY 2,187 104.350 102.420 102.613 USD 224,415 -
2025-11-24 BUY 996 100.620 98.610 98.811 USD 98,416 -
2025-11-06 BUY 248 102.340 99.980 100.216 USD 24,854 -
2025-11-05 BUY 496 102.270 99.012 99.338 USD 49,272 -
2025-10-28 BUY 744 101.390 101.530 101.516 USD 75,528 -
2025-10-15 BUY 1,245 99.780 102.150 101.913 USD 126,882 -
2025-09-24 BUY 1,488 101.650 104.070 103.828 USD 154,496 -
2025-09-04 BUY 2,964 97.080 97.150 97.143 USD 287,932 -
2025-08-19 BUY 1,729 93.740 94.350 94.289 USD 163,026 -
2025-08-12 BUY 4,693 95.740 95.760 95.758 USD 449,392 -
2025-08-04 BUY 988 92.080 92.820 92.746 USD 91,633 -
2025-08-01 BUY 1,482 91.830 92.030 92.010 USD 136,359 -
2025-07-31 BUY 1,235 93.700 96.150 95.905 USD 118,443 -
2025-07-28 BUY 741 95.550 96.200 96.135 USD 71,236 -
2025-07-25 BUY 988 96.070 96.190 96.178 USD 95,024 -
2025-07-22 BUY 1,235 94.000 94.480 94.432 USD 116,624 -
2025-07-21 BUY 496 92.650 94.080 93.937 USD 46,593 -
2025-07-14 BUY 744 87.500 87.530 87.527 USD 65,120 -
2025-07-10 BUY 1,488 87.080 87.080 87.080 USD 129,575 -
2025-07-08 BUY 744 85.570 87.790 87.568 USD 65,151 -
2025-07-02 BUY 1,240 86.760 86.930 86.913 USD 107,772 -
2025-06-25 BUY 248 82.630 82.710 82.702 USD 20,510 -
2025-06-12 BUY 2,232 78.230 78.260 78.257 USD 174,670 -
2025-06-02 BUY 2,976 75.800 75.900 75.890 USD 225,849 -
2025-05-28 BUY 744 75.030 75.750 75.678 USD 56,304 -
2025-05-14 BUY 741 75.290 75.860 75.803 USD 56,170 -
2025-05-08 BUY 1,235 71.640 72.240 72.180 USD 89,142 -
2025-05-07 BUY 3,952 70.250 70.690 70.646 USD 279,193 -
2025-04-24 BUY 247 68.160 68.340 68.322 USD 16,876 -
2025-04-23 BUY 1,984 66.300 68.820 68.568 USD 136,039 -
2025-04-17 BUY 992 63.250 63.780 63.727 USD 63,217 -
2025-04-16 BUY 496 62.100 63.820 63.648 USD 31,569 -
2025-04-15 BUY 496 64.330 66.290 66.094 USD 32,783 -
2025-04-14 BUY 1,488 63.220 64.430 64.309 USD 95,692 -
2025-04-11 BUY 3,952 61.640 62.310 62.243 USD 245,984 -
2025-04-10 BUY 2,232 61.590 62.500 62.409 USD 139,297 -
2025-04-09 BUY 1,235 64.150 65.750 65.590 USD 81,004 -
2025-04-08 BUY 1,240 58.770 62.660 62.271 USD 77,216 -
2025-04-07 BUY 992 58.850 61.330 61.082 USD 60,593 -
2025-04-04 BUY 1,235 58.130 60.420 60.191 USD 74,336 -
2025-04-02 BUY 988 71.760 71.960 71.940 USD 71,077 -
2025-03-28 BUY 988 70.330 72.200 72.013 USD 71,149 -
2025-03-24 BUY 494 74.040 74.350 74.319 USD 36,714 -
2025-03-18 BUY 741 70.220 70.490 70.463 USD 52,213 -
2025-03-17 BUY 1,235 69.940 70.360 70.318 USD 86,843 -
2025-03-14 BUY 988 68.780 69.000 68.978 USD 68,150 -
2025-03-13 BUY 2,223 67.230 69.140 68.949 USD 153,274 -
2025-03-10 BUY 741 67.410 68.730 68.598 USD 50,831 -
2025-03-04 BUY 984 72.350 74.860 74.609 USD 73,415 -
2025-02-28 BUY 11,638 79.950 79.970 79.968 USD 930,668 -
2025-02-25 BUY 956 78.140 79.570 79.427 USD 75,932 -
2025-02-21 BUY 952 79.650 81.910 81.684 USD 77,763 -
2025-02-19 BUY 952 83.940 84.230 84.201 USD 80,159 -
2025-02-18 BUY 952 84.630 84.740 84.729 USD 80,662 -
2025-02-13 BUY 714 82.100 82.130 82.127 USD 58,639 -
2025-02-12 BUY 476 81.270 81.290 81.288 USD 38,693 -
2025-02-11 BUY 952 81.110 81.530 81.488 USD 77,577 -
2025-02-05 BUY 714 79.460 79.600 79.586 USD 56,824 -
2025-02-03 BUY 1,904 79.610 79.910 79.880 USD 152,092 -
2025-01-31 BUY 714 81.430 82.340 82.249 USD 58,726 -
2025-01-30 BUY 714 81.860 82.620 82.544 USD 58,936 -
2025-01-28 BUY 714 79.940 81.400 81.254 USD 58,015 -
2025-01-02 BUY 4,302 69.940 71.160 71.038 USD 305,605 -
2024-12-10 BUY 717 72.500 73.380 73.292 USD 52,550 -
2024-12-03 SELL -1,434 71.420 72.800 72.662 USD -104,197 -
2024-11-20 BUY 1,904 68.280 69.490 69.369 USD 132,079 -
2024-11-19 BUY 714 68.600 68.890 68.861 USD 49,167 -
2024-11-18 BUY 476 69.000 69.280 69.252 USD 32,964 -
2024-11-07 BUY 1,666 68.110 68.950 68.866 USD 114,731 -
2024-10-30 BUY 714 64.500 65.230 65.157 USD 46,522 -
2024-10-28 BUY 238 64.160 64.350 64.331 USD 15,311 -
2024-10-22 BUY 1,190 63.560 63.690 63.677 USD 75,776 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,736			122.690*		-
2026-02-02	BUY	2,232	116.980	114.600	114.838	USD 256,318	-
2026-01-30	BUY	5,976	116.650	114.180	114.427	USD 683,816	-
2026-01-20	BUY	992	116.520	112.390	112.803	USD 111,901	-
2026-01-13	BUY	2,480	118.225	115.540	115.809	USD 287,205	-
2026-01-07	BUY	744	122.460	120.695	120.871	USD 89,928	-
2026-01-06	BUY	2,976	124.170	123.530	123.594	USD 367,816	-
2025-12-31	BUY	1,984	117.620	116.370	116.495	USD 231,126	-
2025-12-31	BUY	1,984	117.620	116.370	116.495	USD 231,126	-
2025-12-29	BUY	496	120.560	117.980	118.238	USD 58,646	-
2025-12-19	BUY	2,728	115.605	113.045	113.301	USD 309,085	-
2025-12-16	BUY	744	113.370	110.550	110.832	USD 82,459	-
2025-12-12	BUY	992	113.260	111.190	111.397	USD 110,506	-
2025-12-04	BUY	3,486	108.710	106.630	106.838	USD 372,437	-
2025-12-01	BUY	2,187	104.350	102.420	102.613	USD 224,415	-
2025-11-24	BUY	996	100.620	98.610	98.811	USD 98,416	-
2025-11-06	BUY	248	102.340	99.980	100.216	USD 24,854	-
2025-11-05	BUY	496	102.270	99.012	99.338	USD 49,272	-
2025-10-28	BUY	744	101.390	101.530	101.516	USD 75,528	-
2025-10-15	BUY	1,245	99.780	102.150	101.913	USD 126,882	-
2025-09-24	BUY	1,488	101.650	104.070	103.828	USD 154,496	-
2025-09-04	BUY	2,964	97.080	97.150	97.143	USD 287,932	-
2025-08-19	BUY	1,729	93.740	94.350	94.289	USD 163,026	-
2025-08-12	BUY	4,693	95.740	95.760	95.758	USD 449,392	-
2025-08-04	BUY	988	92.080	92.820	92.746	USD 91,633	-
2025-08-01	BUY	1,482	91.830	92.030	92.010	USD 136,359	-
2025-07-31	BUY	1,235	93.700	96.150	95.905	USD 118,443	-
2025-07-28	BUY	741	95.550	96.200	96.135	USD 71,236	-
2025-07-25	BUY	988	96.070	96.190	96.178	USD 95,024	-
2025-07-22	BUY	1,235	94.000	94.480	94.432	USD 116,624	-
2025-07-21	BUY	496	92.650	94.080	93.937	USD 46,593	-
2025-07-14	BUY	744	87.500	87.530	87.527	USD 65,120	-
2025-07-10	BUY	1,488	87.080	87.080	87.080	USD 129,575	-
2025-07-08	BUY	744	85.570	87.790	87.568	USD 65,151	-
2025-07-02	BUY	1,240	86.760	86.930	86.913	USD 107,772	-
2025-06-25	BUY	248	82.630	82.710	82.702	USD 20,510	-
2025-06-12	BUY	2,232	78.230	78.260	78.257	USD 174,670	-
2025-06-02	BUY	2,976	75.800	75.900	75.890	USD 225,849	-
2025-05-28	BUY	744	75.030	75.750	75.678	USD 56,304	-
2025-05-14	BUY	741	75.290	75.860	75.803	USD 56,170	-
2025-05-08	BUY	1,235	71.640	72.240	72.180	USD 89,142	-
2025-05-07	BUY	3,952	70.250	70.690	70.646	USD 279,193	-
2025-04-24	BUY	247	68.160	68.340	68.322	USD 16,876	-
2025-04-23	BUY	1,984	66.300	68.820	68.568	USD 136,039	-
2025-04-17	BUY	992	63.250	63.780	63.727	USD 63,217	-
2025-04-16	BUY	496	62.100	63.820	63.648	USD 31,569	-
2025-04-15	BUY	496	64.330	66.290	66.094	USD 32,783	-
2025-04-14	BUY	1,488	63.220	64.430	64.309	USD 95,692	-
2025-04-11	BUY	3,952	61.640	62.310	62.243	USD 245,984	-
2025-04-10	BUY	2,232	61.590	62.500	62.409	USD 139,297	-
2025-04-09	BUY	1,235	64.150	65.750	65.590	USD 81,004	-
2025-04-08	BUY	1,240	58.770	62.660	62.271	USD 77,216	-
2025-04-07	BUY	992	58.850	61.330	61.082	USD 60,593	-
2025-04-04	BUY	1,235	58.130	60.420	60.191	USD 74,336	-
2025-04-02	BUY	988	71.760	71.960	71.940	USD 71,077	-
2025-03-28	BUY	988	70.330	72.200	72.013	USD 71,149	-
2025-03-24	BUY	494	74.040	74.350	74.319	USD 36,714	-
2025-03-18	BUY	741	70.220	70.490	70.463	USD 52,213	-
2025-03-17	BUY	1,235	69.940	70.360	70.318	USD 86,843	-
2025-03-14	BUY	988	68.780	69.000	68.978	USD 68,150	-
2025-03-13	BUY	2,223	67.230	69.140	68.949	USD 153,274	-
2025-03-10	BUY	741	67.410	68.730	68.598	USD 50,831	-
2025-03-04	BUY	984	72.350	74.860	74.609	USD 73,415	-
2025-02-28	BUY	11,638	79.950	79.970	79.968	USD 930,668	-
2025-02-25	BUY	956	78.140	79.570	79.427	USD 75,932	-
2025-02-21	BUY	952	79.650	81.910	81.684	USD 77,763	-
2025-02-19	BUY	952	83.940	84.230	84.201	USD 80,159	-
2025-02-18	BUY	952	84.630	84.740	84.729	USD 80,662	-
2025-02-13	BUY	714	82.100	82.130	82.127	USD 58,639	-
2025-02-12	BUY	476	81.270	81.290	81.288	USD 38,693	-
2025-02-11	BUY	952	81.110	81.530	81.488	USD 77,577	-
2025-02-05	BUY	714	79.460	79.600	79.586	USD 56,824	-
2025-02-03	BUY	1,904	79.610	79.910	79.880	USD 152,092	-
2025-01-31	BUY	714	81.430	82.340	82.249	USD 58,726	-
2025-01-30	BUY	714	81.860	82.620	82.544	USD 58,936	-
2025-01-28	BUY	714	79.940	81.400	81.254	USD 58,015	-
2025-01-02	BUY	4,302	69.940	71.160	71.038	USD 305,605	-
2024-12-10	BUY	717	72.500	73.380	73.292	USD 52,550	-
2024-12-03	SELL	-1,434	71.420	72.800	72.662	USD -104,197	-
2024-11-20	BUY	1,904	68.280	69.490	69.369	USD 132,079	-
2024-11-19	BUY	714	68.600	68.890	68.861	USD 49,167	-
2024-11-18	BUY	476	69.000	69.280	69.252	USD 32,964	-
2024-11-07	BUY	1,666	68.110	68.950	68.866	USD 114,731	-
2024-10-30	BUY	714	64.500	65.230	65.157	USD 46,522	-
2024-10-28	BUY	238	64.160	64.350	64.331	USD 15,311	-
2024-10-22	BUY	1,190	63.560	63.690	63.677	USD 75,776	-

* (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
2025-09-19	840,182	1,502	2,588,267	32.5%
2025-09-18	1,401,782	3,699	3,361,156	41.7%
2025-09-17	2,258,213	2,283	4,885,876	46.2%
2025-09-16	1,368,355	979	3,845,784	35.6%
2025-09-15	1,333,422	1,602	3,523,418	37.8%
2025-09-12	1,630,621	256	2,915,513	55.9%
2025-09-11	2,006,794	579	3,412,533	58.8%
2025-09-10	1,907,733	4,827	3,665,359	52.0%
2025-09-09	3,777,758	2,527	5,858,453	64.5%
2025-09-08	1,491,363	3,080	3,759,723	39.7%
2025-09-05	2,231,381	3,256	4,858,849	45.9%
2025-09-04	1,877,273	5,170	4,081,038	46.0%
2025-09-03	1,554,596	1,577	4,108,673	37.8%
2025-09-02	1,913,598	472	4,326,021	44.2%
2025-08-29	647,446	594	2,181,054	29.7%
2025-08-28	1,094,620	1,081	3,444,230	31.8%
2025-08-27	2,272,423	3,437	4,084,331	55.6%
2025-08-26	905,755	0	2,778,789	32.6%
2025-08-25	948,216	327	2,496,623	38.0%
2025-08-22	2,110,903	4,565	4,952,132	42.6%
2025-08-21	1,204,810	3,143	3,080,197	39.1%
2025-08-20	1,662,346	1,196	3,619,158	45.9%
2025-08-19	1,282,449	3,270	2,919,447	43.9%
2025-08-18	909,810	4,223	2,533,440	35.9%
2025-08-15	1,755,584	1,810	3,456,934	50.8%
2025-08-14	1,819,255	2,651	3,728,416	48.8%
2025-08-13	2,113,085	3,107	4,552,249	46.4%
2025-08-12	2,255,606	1,166	6,478,840	34.8%
2025-08-11	1,975,228	830	3,273,826	60.3%
2025-08-08	1,796,634	449	3,563,252	50.4%
2025-08-07	1,751,837	59	4,635,481	37.8%
2025-08-06	1,396,370	2,076	3,677,498	38.0%
2025-08-05	1,555,152	804	4,104,795	37.9%
2025-08-04	1,449,379	985	3,756,824	38.6%
2025-08-01	1,641,534	21,370	5,875,508	27.9%
2025-07-31	1,246,969	2,554	3,906,536	31.9%
2025-07-30	1,499,601	231	4,075,456	36.8%
2025-07-29	883,759	6,478	4,013,944	22.0%
2025-07-28	1,143,604	2,844	3,937,994	29.0%
2025-07-25	1,294,102	2,216	4,357,257	29.7%
2025-07-24	1,969,196	2,429	5,695,518	34.6%
2025-07-23	2,968,235	3,169	7,359,586	40.3%
2025-07-22	2,009,922	9,118	5,136,967	39.1%
2025-07-21	1,859,517	5,861	4,561,488	40.8%
2025-07-18	1,418,390	8,019	4,100,478	34.6%

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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Note: 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.