Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (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)5,629C holding increased by 950USD 403,262C holding increased by 74562USD 403,262950USD 74,562 USD 71.6401 USD 70.2501
2025-05-07 (Wednesday)4,679USD 328,700C holding increased by 3650USD 328,7000USD 3,650 USD 70.2501 USD 69.47
2025-05-06 (Tuesday)4,679USD 325,050C holding decreased by -3603USD 325,0500USD -3,603 USD 69.47 USD 70.24
2025-05-05 (Monday)4,679USD 328,653C holding decreased by -1638USD 328,6530USD -1,638 USD 70.24 USD 70.5901
2025-05-02 (Friday)4,679USD 330,291C holding increased by 11464USD 330,2910USD 11,464 USD 70.5901 USD 68.14
2025-05-01 (Thursday)4,679C holding increased by 1150USD 318,827C holding increased by 77514USD 318,8271,150USD 77,514 USD 68.14 USD 68.38
2025-04-30 (Wednesday)3,529USD 241,313C holding decreased by -1765USD 241,3130USD -1,765 USD 68.38 USD 68.8801
2025-04-29 (Tuesday)3,529USD 243,078C holding increased by 2118USD 243,0780USD 2,118 USD 68.8801 USD 68.28
2025-04-28 (Monday)3,529USD 240,960C holding decreased by -529USD 240,9600USD -529 USD 68.28 USD 68.4299
2025-04-25 (Friday)3,529USD 241,489C holding increased by 952USD 241,4890USD 952 USD 68.4299 USD 68.1601
2025-04-24 (Thursday)3,529USD 240,537C holding increased by 6564USD 240,5370USD 6,564 USD 68.1601 USD 66.3001
2025-04-23 (Wednesday)3,529USD 233,973C holding increased by 6176USD 233,9730USD 6,176 USD 66.3001 USD 64.55
2025-04-22 (Tuesday)3,529USD 227,797C holding increased by 6564USD 227,7970USD 6,564 USD 64.55 USD 62.69
2025-04-21 (Monday)3,529USD 221,233C holding decreased by -1976USD 221,2330USD -1,976 USD 62.69 USD 63.2499
2025-04-18 (Friday)3,529USD 223,209USD 223,2090USD 0 USD 63.2499 USD 63.2499
2025-04-17 (Thursday)3,529USD 223,209C holding increased by 4058USD 223,2090USD 4,058 USD 63.2499 USD 62.1
2025-04-16 (Wednesday)3,529USD 219,151C holding decreased by -7870USD 219,1510USD -7,870 USD 62.1 USD 64.3301
2025-04-15 (Tuesday)3,529USD 227,021C holding increased by 3918USD 227,0210USD 3,918 USD 64.3301 USD 63.2199
2025-04-14 (Monday)3,529USD 223,103C holding increased by 5575USD 223,1030USD 5,575 USD 63.2199 USD 61.6401
2025-04-11 (Friday)3,529USD 217,528C holding increased by 177USD 217,5280USD 177 USD 61.6401 USD 61.59
2025-04-10 (Thursday)3,529USD 217,351C holding decreased by -9034USD 217,3510USD -9,034 USD 61.59 USD 64.1499
2025-04-09 (Wednesday)3,529USD 226,385C holding increased by 18986USD 226,3850USD 18,986 USD 64.1499 USD 58.7699
2025-04-08 (Tuesday)3,529USD 207,399C holding decreased by -283USD 207,3990USD -283 USD 58.7699 USD 58.8501
2025-04-07 (Monday)3,529USD 207,682C holding increased by 2541USD 207,6820USD 2,541 USD 58.8501 USD 58.1301
2025-04-04 (Friday)3,529C holding increased by 919USD 205,141C holding increased by 17847USD 205,141919USD 17,847 USD 58.1301 USD 71.7602
2025-04-02 (Wednesday)2,610USD 187,294C holding increased by 3185USD 187,2940USD 3,185 USD 71.7602 USD 70.5398
2025-04-01 (Tuesday)2,610USD 184,109C holding decreased by -1175USD 184,1090USD -1,175 USD 70.5398 USD 70.99
2025-03-31 (Monday)2,610USD 185,284C holding increased by 1723USD 185,2840USD 1,723 USD 70.99 USD 70.3299
2025-03-28 (Friday)2,610USD 183,561C holding decreased by -3968USD 183,5610USD -3,968 USD 70.3299 USD 71.8502
2025-03-27 (Thursday)2,610USD 187,529C holding decreased by -3627USD 187,5290USD -3,627 USD 71.8502 USD 73.2398
2025-03-26 (Wednesday)2,610USD 191,156C holding decreased by -3211USD 191,1560USD -3,211 USD 73.2398 USD 74.4701
2025-03-25 (Tuesday)2,610USD 194,367C holding increased by 1123USD 194,3670USD 1,123 USD 74.4701 USD 74.0398
2025-03-24 (Monday)2,610C holding increased by 234USD 193,244C holding increased by 22220USD 193,244234USD 22,220 USD 74.0398 USD 71.9798
2025-03-21 (Friday)2,376USD 171,024C holding increased by 380USD 171,0240USD 380 USD 71.9798 USD 71.8199
2025-03-20 (Thursday)2,376C holding increased by 196USD 170,644C holding increased by 14905USD 170,644196USD 14,905 USD 71.8199 USD 71.4399
2025-03-19 (Wednesday)2,180C holding decreased by -96USD 155,739C holding decreased by -4082USD 155,739-96USD -4,082 USD 71.4399 USD 70.2201
2025-03-18 (Tuesday)2,276USD 159,821C holding increased by 638USD 159,8210USD 638 USD 70.2201 USD 69.9398
2025-03-17 (Monday)2,276USD 159,183C holding increased by 2640USD 159,1830USD 2,640 USD 69.9398 USD 68.7799
2025-03-14 (Friday)2,276USD 156,543C holding increased by 3528USD 156,5430USD 3,528 USD 68.7799 USD 67.2298
2025-03-13 (Thursday)2,276C holding increased by 149USD 153,015C holding increased by 8485USD 153,015149USD 8,485 USD 67.2298 USD 67.9502
2025-03-12 (Wednesday)2,127C holding increased by 69USD 144,530C holding increased by 5615USD 144,53069USD 5,615 USD 67.9502 USD 67.5
2025-03-11 (Tuesday)2,058USD 138,915C holding increased by 185USD 138,9150USD 185 USD 67.5 USD 67.4101
2025-03-10 (Monday)2,058USD 138,730C holding decreased by -6277USD 138,7300USD -6,277 USD 67.4101 USD 70.4602
2025-03-07 (Friday)2,058C holding increased by 115USD 145,007C holding increased by 3246USD 145,007115USD 3,246 USD 70.4602 USD 72.9599
2025-03-05 (Wednesday)1,943USD 141,761C holding increased by 1185USD 141,7610USD 1,185 USD 72.9599 USD 72.35
2025-03-04 (Tuesday)1,943USD 140,576C holding decreased by -9365USD 140,5760USD -9,365 USD 72.35 USD 77.1698
2025-03-03 (Monday)1,943USD 149,941C holding decreased by -5402USD 149,9410USD -5,402 USD 77.1698 USD 79.9501
2025-02-28 (Friday)1,943C holding decreased by -164USD 155,343C holding decreased by -10836USD 155,343-164USD -10,836 USD 79.9501 USD 78.87
2025-02-27 (Thursday)2,107USD 166,179C holding decreased by -421USD 166,1790USD -421 USD 78.87 USD 79.0698
2025-02-26 (Wednesday)2,107USD 166,600C holding increased by 1959USD 166,6000USD 1,959 USD 79.0698 USD 78.14
2025-02-25 (Tuesday)2,107USD 164,641C holding decreased by -843USD 164,6410USD -843 USD 78.14 USD 78.5401
2025-02-24 (Monday)2,107USD 165,484C holding decreased by -2339USD 165,4840USD -2,339 USD 78.5401 USD 79.6502
2025-02-21 (Friday)2,107USD 167,823C holding decreased by -3560USD 167,8230USD -3,560 USD 79.6502 USD 81.3398
2025-02-20 (Thursday)2,107C holding decreased by -568USD 171,383C holding decreased by -53157USD 171,383-568USD -53,157 USD 81.3398 USD 83.9402
2025-02-19 (Wednesday)2,675USD 224,540C holding decreased by -1845USD 224,5400USD -1,845 USD 83.9402 USD 84.6299
2025-02-18 (Tuesday)2,675USD 226,385C holding increased by 53USD 226,3850USD 53 USD 84.6299 USD 84.6101
2025-02-14 (Friday)2,675USD 226,332C holding increased by 6714USD 226,3320USD 6,714 USD 84.6101 USD 82.1002
2025-02-13 (Thursday)2,675C holding decreased by -477USD 219,618C holding decreased by -36545USD 219,618-477USD -36,545 USD 82.1002 USD 81.27
2025-02-12 (Wednesday)3,152USD 256,163C holding increased by 504USD 256,1630USD 504 USD 81.27 USD 81.1101
2025-02-11 (Tuesday)3,152USD 255,659C holding increased by 1198USD 255,6590USD 1,198 USD 81.1101 USD 80.73
2025-02-10 (Monday)3,152USD 254,461C holding decreased by -3120USD 254,4610USD -3,120 USD 80.73 USD 81.7199
2025-02-07 (Friday)3,152USD 257,581C holding decreased by -1923USD 257,5810USD -1,923 USD 81.7199 USD 82.3299
2025-02-06 (Thursday)3,152C holding decreased by -162USD 259,504C holding decreased by -3826USD 259,504-162USD -3,826 USD 82.3299 USD 79.4599
2025-02-05 (Wednesday)3,314USD 263,330C holding increased by 3247USD 263,3300USD 3,247 USD 79.4599 USD 78.4801
2025-02-04 (Tuesday)3,314C holding increased by 39USD 260,083C holding decreased by -640USD 260,08339USD -640 USD 78.4801 USD 79.6101
2025-02-03 (Monday)3,275USD 260,723C holding decreased by -5960USD 260,7230USD -5,960 USD 79.6101 USD 81.4299
2025-01-31 (Friday)3,275USD 266,683C holding decreased by -1409USD 266,6830USD -1,409 USD 81.4299 USD 81.8602
2025-01-30 (Thursday)3,275C holding decreased by -236USD 268,092C holding decreased by -15000USD 268,092-236USD -15,000 USD 81.8602 USD 80.63
2025-01-29 (Wednesday)3,511C holding increased by 123USD 283,092C holding increased by 12255USD 283,092123USD 12,255 USD 80.63 USD 79.9401
2025-01-28 (Tuesday)3,388C holding increased by 123USD 270,837C holding increased by 6143USD 270,837123USD 6,143 USD 79.9401 USD 81.0701
2025-01-27 (Monday)3,265C holding increased by 1066USD 264,694C holding increased by 85519USD 264,6941,066USD 85,519 USD 81.0701 USD 81.4802
2025-01-24 (Friday)2,199C holding increased by 572USD 179,175C holding increased by 45794USD 179,175572USD 45,794 USD 81.4802 USD 81.9797
2025-01-23 (Thursday)1,627C holding decreased by -139USD 133,381C holding decreased by -10884USD 133,381-139USD -10,884 USD 81.9797 USD 81.6903
2025-01-22 (Wednesday)1,766USD 144,265USD 144,265
2025-01-21 (Tuesday)1,766USD 144,229USD 144,229
2025-01-17 (Friday)1,766USD 141,262USD 141,262
2025-01-17 (Friday)1,766USD 141,262USD 141,262
2025-01-16 (Thursday)1,766USD 138,649USD 138,649
2025-01-15 (Wednesday)1,766USD 138,225USD 138,225
2025-01-14 (Tuesday)1,766USD 129,801USD 129,801
2025-01-13 (Monday)1,766USD 128,512USD 128,512
2025-01-10 (Friday)1,766USD 126,092USD 126,092
2025-01-09 (Thursday)1,766USD 129,377USD 129,377
2025-01-09 (Thursday)1,766USD 129,377USD 129,377
2025-01-09 (Thursday)1,766USD 129,377USD 129,377
2025-01-08 (Wednesday)1,766USD 129,377USD 129,377
2025-01-08 (Wednesday)1,766USD 129,377USD 129,377
2025-01-08 (Wednesday)1,766USD 129,377USD 129,377
2024-12-10 (Tuesday)854USD 61,915C holding increased by 547USD 61,9150USD 547 USD 72.5 USD 71.8595
2024-12-09 (Monday)854USD 61,368C holding decreased by -248USD 61,3680USD -248 USD 71.8595 USD 72.1499
2024-12-06 (Friday)854USD 61,616C holding decreased by -68USD 61,6160USD -68 USD 72.1499 USD 72.2295
2024-12-05 (Thursday)854USD 61,684C holding increased by 623USD 61,6840USD 623 USD 72.2295 USD 71.5
2024-12-04 (Wednesday)854USD 61,061USD 61,061
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 IE000D8XC064

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY950 71.640* 72.64
2025-05-01BUY1,150 68.140* 72.85
2025-04-04BUY919 58.130* 76.10
2025-03-24BUY234 74.040* 76.82
2025-03-20BUY196 71.820* 77.05
2025-03-19SELL-96 71.440* 77.19 Profit of 7,410 on sale
2025-03-13BUY149 67.230* 78.07
2025-03-12BUY69 67.950* 78.35
2025-03-07BUY115 70.460* 79.25
2025-02-28SELL-164 79.950* 79.75 Profit of 13,079 on sale
2025-02-20SELL-568 81.340* 79.87 Profit of 45,369 on sale
2025-02-13SELL-477 82.100* 79.04 Profit of 37,704 on sale
2025-02-06SELL-162 82.330* 78.19 Profit of 12,667 on sale
2025-02-04BUY39 78.480* 78.06
2025-01-30SELL-236 81.860* 77.09 Profit of 18,194 on sale
2025-01-29BUY123 80.630* 76.65
2025-01-28BUY123 79.940* 76.18
2025-01-27BUY1,066 81.070* 75.37
2025-01-24BUY572 81.480* 74.14
2025-01-23SELL-139 81.980* 72.18 Profit of 10,034 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
2025-05-091,354,5823,0472,408,26156.2%
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.

Back to Listing

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.