Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundiShares S&P U.S. Banks UCITS ETF (USD Dist)
IssuerBlackrock
ETF TickerBNKT(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 S&P U.S. Banks UCITS ETF (USD Dist) C holdings

DateNumber of C Shares HeldBase Market Value of C SharesLocal Market Value of C SharesChange in C Shares HeldChange in C Base ValueCurrent Price per C Share HeldPrevious Price per C Share Held
2025-05-08 (Thursday)499,285USD 35,768,777USD 35,768,777
2025-05-07 (Wednesday)499,285C holding decreased by -7615USD 35,074,771C holding decreased by -139572USD 35,074,771-7,615USD -139,572 USD 70.25 USD 69.47
2025-05-06 (Tuesday)506,900C holding increased by 8827USD 35,214,343C holding increased by 229695USD 35,214,3438,827USD 229,695 USD 69.47 USD 70.24
2025-05-05 (Monday)498,073USD 34,984,648C holding decreased by -174325USD 34,984,6480USD -174,325 USD 70.24 USD 70.59
2025-05-02 (Friday)498,073USD 35,158,973C holding increased by 1220279USD 35,158,9730USD 1,220,279 USD 70.59 USD 68.14
2025-05-01 (Thursday)498,073USD 33,938,694C holding decreased by -119538USD 33,938,6940USD -119,538 USD 68.14 USD 68.38
2025-04-30 (Wednesday)498,073USD 34,058,232C holding decreased by -249036USD 34,058,2320USD -249,036 USD 68.38 USD 68.88
2025-04-29 (Tuesday)498,073USD 34,307,268C holding increased by 298844USD 34,307,2680USD 298,844 USD 68.88 USD 68.28
2025-04-28 (Monday)498,073C holding increased by 1521USD 34,008,424C holding increased by 29371USD 34,008,4241,521USD 29,371 USD 68.28 USD 68.43
2025-04-25 (Friday)496,552USD 33,979,053C holding increased by 134069USD 33,979,0530USD 134,069 USD 68.43 USD 68.16
2025-04-24 (Thursday)496,552USD 33,844,984C holding increased by 923586USD 33,844,9840USD 923,586 USD 68.16 USD 66.3
2025-04-23 (Wednesday)496,552C holding decreased by -4563USD 32,921,398C holding increased by 574425USD 32,921,398-4,563USD 574,425 USD 66.3 USD 64.55
2025-04-22 (Tuesday)501,115C holding decreased by -4563USD 32,346,973C holding increased by 646019USD 32,346,973-4,563USD 646,019 USD 64.55 USD 62.69
2025-04-21 (Monday)505,678USD 31,700,954C holding decreased by -283180USD 31,700,9540USD -283,180 USD 62.69 USD 63.25
2025-04-18 (Friday)505,678USD 31,984,134USD 31,984,1340USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)505,678C holding decreased by -1522USD 31,984,134C holding increased by 487014USD 31,984,134-1,522USD 487,014 USD 63.25 USD 62.1
2025-04-16 (Wednesday)507,200C holding decreased by -3042USD 31,497,120C holding decreased by -1326748USD 31,497,120-3,042USD -1,326,748 USD 62.1 USD 64.33
2025-04-15 (Tuesday)510,242USD 32,823,868C holding increased by 566369USD 32,823,8680USD 566,369 USD 64.33 USD 63.22
2025-04-14 (Monday)510,242C holding decreased by -9126USD 32,257,499C holding increased by 243655USD 32,257,499-9,126USD 243,655 USD 63.22 USD 61.64
2025-04-11 (Friday)519,368C holding decreased by -1520USD 32,013,844C holding decreased by -67648USD 32,013,844-1,520USD -67,648 USD 61.64 USD 61.59
2025-04-10 (Thursday)520,888USD 32,081,492C holding decreased by -1333473USD 32,081,4920USD -1,333,473 USD 61.59 USD 64.15
2025-04-09 (Wednesday)520,888C holding decreased by -15200USD 33,414,965C holding increased by 1909073USD 33,414,965-15,200USD 1,909,073 USD 64.15 USD 58.77
2025-04-08 (Tuesday)536,088C holding decreased by -10640USD 31,505,892C holding decreased by -669051USD 31,505,892-10,640USD -669,051 USD 58.77 USD 58.85
2025-04-07 (Monday)546,728USD 32,174,943C holding increased by 393644USD 32,174,9430USD 393,644 USD 58.85 USD 58.13
2025-04-04 (Friday)546,728C holding decreased by -77468USD 31,781,299C holding decreased by -13011006USD 31,781,299-77,468USD -13,011,006 USD 58.13 USD 71.76
2025-04-02 (Wednesday)624,196C holding decreased by -8205USD 44,792,305C holding increased by 182738USD 44,792,305-8,205USD 182,738 USD 71.76 USD 70.54
2025-04-01 (Tuesday)632,401USD 44,609,567C holding decreased by -284580USD 44,609,5670USD -284,580 USD 70.54 USD 70.99
2025-03-31 (Monday)632,401USD 44,894,147C holding increased by 417385USD 44,894,1470USD 417,385 USD 70.99 USD 70.33
2025-03-28 (Friday)632,401C holding decreased by -9114USD 44,476,762C holding decreased by -1616091USD 44,476,762-9,114USD -1,616,091 USD 70.33 USD 71.85
2025-03-27 (Thursday)641,515C holding decreased by -1519USD 46,092,853C holding decreased by -1002957USD 46,092,853-1,519USD -1,002,957 USD 71.85 USD 73.24
2025-03-26 (Wednesday)643,034C holding decreased by -9114USD 47,095,810C holding decreased by -1469652USD 47,095,810-9,114USD -1,469,652 USD 73.24 USD 74.47
2025-03-25 (Tuesday)652,148C holding decreased by -7595USD 48,565,462C holding decreased by -281910USD 48,565,462-7,595USD -281,910 USD 74.47 USD 74.04
2025-03-24 (Monday)659,743C holding decreased by -13671USD 48,847,372C holding increased by 375032USD 48,847,372-13,671USD 375,032 USD 74.04 USD 71.98
2025-03-21 (Friday)673,414C holding decreased by -53221USD 48,472,340C holding decreased by -3714586USD 48,472,340-53,221USD -3,714,586 USD 71.98 USD 71.82
2025-03-20 (Thursday)726,635USD 52,186,926C holding increased by 276122USD 52,186,9260USD 276,122 USD 71.82 USD 71.44
2025-03-19 (Wednesday)726,635C holding decreased by -11452USD 51,910,804C holding increased by 82335USD 51,910,804-11,452USD 82,335 USD 71.44 USD 70.22
2025-03-18 (Tuesday)738,087USD 51,828,469C holding increased by 206664USD 51,828,4690USD 206,664 USD 70.22 USD 69.94
2025-03-17 (Monday)738,087C holding decreased by -1635USD 51,621,805C holding increased by 743726USD 51,621,805-1,635USD 743,726 USD 69.94 USD 68.78
2025-03-14 (Friday)739,722C holding decreased by -19632USD 50,878,079C holding decreased by -173290USD 50,878,079-19,632USD -173,290 USD 68.78 USD 67.23
2025-03-13 (Thursday)759,354C holding increased by 1635USD 51,051,369C holding decreased by -435637USD 51,051,3691,635USD -435,637 USD 67.23 USD 67.95
2025-03-12 (Wednesday)757,719USD 51,487,006C holding increased by 340973USD 51,487,0060USD 340,973 USD 67.95 USD 67.5
2025-03-11 (Tuesday)757,719C holding decreased by -16340USD 51,146,033C holding decreased by -1033284USD 51,146,033-16,340USD -1,033,284 USD 67.5 USD 67.41
2025-03-10 (Monday)774,059C holding decreased by -1634USD 52,179,317C holding decreased by -2476012USD 52,179,317-1,634USD -2,476,012 USD 67.41 USD 70.46
2025-03-07 (Friday)775,693USD 54,655,329C holding decreased by -93083USD 54,655,3290USD -93,083 USD 70.46 USD 70.58
2025-03-06 (Thursday)775,693C holding decreased by -22876USD 54,748,412C holding decreased by -3515182USD 54,748,412-22,876USD -3,515,182 USD 70.58 USD 72.96
2025-03-05 (Wednesday)798,569C holding decreased by -31027USD 58,263,594C holding decreased by -1757677USD 58,263,594-31,027USD -1,757,677 USD 72.96 USD 72.35
2025-03-04 (Tuesday)829,596C holding increased by 1005USD 60,021,271C holding decreased by -3921096USD 60,021,2711,005USD -3,921,096 USD 72.35 USD 77.17
2025-03-03 (Monday)828,591USD 63,942,367C holding decreased by -2303483USD 63,942,3670USD -2,303,483 USD 77.17 USD 79.95
2025-02-28 (Friday)828,591USD 66,245,850C holding increased by 894878USD 66,245,8500USD 894,878 USD 79.95 USD 78.87
2025-02-27 (Thursday)828,591C holding decreased by -13048USD 65,350,972C holding decreased by -1197424USD 65,350,972-13,048USD -1,197,424 USD 78.87 USD 79.07
2025-02-26 (Wednesday)841,639C holding decreased by -6524USD 66,548,396C holding increased by 272939USD 66,548,396-6,524USD 272,939 USD 79.07 USD 78.14
2025-02-25 (Tuesday)848,163USD 66,275,457C holding decreased by -339265USD 66,275,4570USD -339,265 USD 78.14 USD 78.54
2025-02-24 (Monday)848,163C holding decreased by -8155USD 66,614,722C holding decreased by -1591007USD 66,614,722-8,155USD -1,591,007 USD 78.54 USD 79.65
2025-02-21 (Friday)856,318C holding decreased by -218USD 68,205,729C holding decreased by -1464909USD 68,205,729-218USD -1,464,909 USD 79.65 USD 81.34
2025-02-20 (Thursday)856,536USD 69,670,638C holding decreased by -2226994USD 69,670,6380USD -2,226,994 USD 81.34 USD 83.94
2025-02-19 (Wednesday)856,536C holding increased by 6516USD 71,897,632C holding decreased by -39561USD 71,897,6326,516USD -39,561 USD 83.94 USD 84.63
2025-02-18 (Tuesday)850,020C holding increased by 22806USD 71,937,193C holding increased by 1946616USD 71,937,19322,806USD 1,946,616 USD 84.63 USD 84.61
2025-02-17 (Monday)827,214USD 69,990,577USD 69,990,5770USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)827,214C holding decreased by -6516USD 69,990,577C holding increased by 1541344USD 69,990,577-6,516USD 1,541,344 USD 84.61 USD 82.1
2025-02-13 (Thursday)833,730C holding increased by 27693USD 68,449,233C holding increased by 2942606USD 68,449,23327,693USD 2,942,606 USD 82.1 USD 81.27
2025-02-12 (Wednesday)806,037USD 65,506,627C holding increased by 128966USD 65,506,6270USD 128,966 USD 81.27 USD 81.11
2025-02-11 (Tuesday)806,037USD 65,377,661C holding increased by 306294USD 65,377,6610USD 306,294 USD 81.11 USD 80.73
2025-02-10 (Monday)806,037USD 65,071,367C holding decreased by -797977USD 65,071,3670USD -797,977 USD 80.73 USD 81.72
2025-02-07 (Friday)806,037C holding increased by 6516USD 65,869,344C holding increased by 44780USD 65,869,3446,516USD 44,780 USD 81.72 USD 82.33
2025-02-06 (Thursday)799,521C holding increased by 6512USD 65,824,564C holding increased by 2812069USD 65,824,5646,512USD 2,812,069 USD 82.33 USD 79.46
2025-02-05 (Wednesday)793,009C holding increased by 3256USD 63,012,495C holding increased by 1032680USD 63,012,4953,256USD 1,032,680 USD 79.46 USD 78.48
2025-02-04 (Tuesday)789,753C holding increased by 1628USD 61,979,815C holding decreased by -762816USD 61,979,8151,628USD -762,816 USD 78.48 USD 79.61
2025-02-03 (Monday)788,125C holding increased by 4884USD 62,742,631C holding decreased by -1036684USD 62,742,6314,884USD -1,036,684 USD 79.61 USD 81.43
2025-01-31 (Friday)783,241C holding decreased by -3766USD 63,779,315C holding decreased by -645078USD 63,779,315-3,766USD -645,078 USD 81.43 USD 81.86
2025-01-30 (Thursday)787,007C holding increased by 31065USD 64,424,393C holding increased by 3472790USD 64,424,39331,065USD 3,472,790 USD 81.86 USD 80.63
2025-01-29 (Wednesday)755,942C holding increased by 3270USD 60,951,603C holding increased by 783003USD 60,951,6033,270USD 783,003 USD 80.63 USD 79.94
2025-01-28 (Tuesday)752,672USD 60,168,600C holding decreased by -850519USD 60,168,6000USD -850,519 USD 79.94 USD 81.07
2025-01-27 (Monday)752,672C holding increased by 1635USD 61,019,119C holding decreased by -175376USD 61,019,1191,635USD -175,376 USD 81.07 USD 81.48
2025-01-24 (Friday)751,037USD 61,194,495C holding decreased by -375518USD 61,194,4950USD -375,518 USD 81.48 USD 81.98
2025-01-23 (Thursday)751,037C holding increased by 22890USD 61,570,013C holding increased by 2087685USD 61,570,01322,890USD 2,087,685 USD 81.98 USD 81.69
2025-01-22 (Wednesday)728,147USD 59,482,328USD 59,482,328
2025-01-21 (Tuesday)724,877USD 59,200,705USD 59,200,705
2025-01-20 (Monday)711,797USD 56,936,642USD 56,936,642
2025-01-17 (Friday)711,797USD 56,936,642USD 56,936,642
2025-01-16 (Thursday)692,069USD 54,334,337USD 54,334,337
2025-01-15 (Wednesday)681,160USD 53,314,393USD 53,314,393
2025-01-14 (Tuesday)669,554USD 49,212,219USD 49,212,219
2025-01-13 (Monday)667,896USD 48,602,792USD 48,602,792
2025-01-10 (Friday)633,099USD 45,203,269USD 45,203,269
2025-01-09 (Thursday)629,785USD 46,138,049USD 46,138,049
2025-01-09 (Thursday)629,785USD 46,138,049USD 46,138,049
2025-01-09 (Thursday)629,785USD 46,138,049USD 46,138,049
2025-01-08 (Wednesday)629,785USD 46,138,049USD 46,138,049
2025-01-08 (Wednesday)629,785USD 46,138,049USD 46,138,049
2025-01-08 (Wednesday)629,785USD 46,138,049USD 46,138,049
2025-01-02 (Thursday)613,215C holding decreased by -22USD 42,888,257C holding decreased by -277495USD 42,888,257-22USD -277,495 USD 69.94 USD 70.39
2024-12-30 (Monday)613,237C holding decreased by -26389USD 43,165,752C holding decreased by -3207133USD 43,165,752-26,389USD -3,207,133 USD 70.39 USD 72.5
2024-12-10 (Tuesday)639,626C holding increased by 3428USD 46,372,885C holding increased by 655697USD 46,372,8853,428USD 655,697 USD 72.5 USD 71.86
2024-12-09 (Monday)636,198C holding increased by 1714USD 45,717,188C holding decreased by -60833USD 45,717,1881,714USD -60,833 USD 71.86 USD 72.15
2024-12-06 (Friday)634,484C holding increased by 1714USD 45,778,021C holding increased by 73044USD 45,778,0211,714USD 73,044 USD 72.15 USD 72.23
2024-12-05 (Thursday)632,770C holding increased by 5142USD 45,704,977C holding increased by 829575USD 45,704,9775,142USD 829,575 USD 72.23 USD 71.5
2024-12-04 (Wednesday)627,628USD 44,875,402C holding increased by 50210USD 44,875,4020USD 50,210 USD 71.5 USD 71.42
2024-12-03 (Tuesday)627,628C holding increased by 3428USD 44,825,192C holding increased by 263554USD 44,825,1923,428USD 263,554 USD 71.42 USD 71.39
2024-12-02 (Monday)624,200C holding increased by 6860USD 44,561,638C holding increased by 810752USD 44,561,6386,860USD 810,752 USD 71.39 USD 70.87
2024-11-29 (Friday)617,340C holding increased by 6860USD 43,750,886C holding increased by 919609USD 43,750,8866,860USD 919,609 USD 70.87 USD 70.16
2024-11-28 (Thursday)610,480USD 42,831,277USD 42,831,2770USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)610,480USD 42,831,277C holding increased by 250297USD 42,831,2770USD 250,297 USD 70.16 USD 69.75
2024-11-26 (Tuesday)610,480C holding increased by 1876USD 42,580,980C holding decreased by -477753USD 42,580,9801,876USD -477,753 USD 69.75 USD 70.75
2024-11-25 (Monday)608,604C holding increased by 56529USD 43,058,733C holding increased by 4501815USD 43,058,73356,529USD 4,501,815 USD 70.75 USD 69.84
2024-11-22 (Friday)552,075C holding increased by 1713USD 38,556,918C holding increased by 609458USD 38,556,9181,713USD 609,458 USD 69.84 USD 68.95
2024-11-21 (Thursday)550,362C holding increased by 332USD 37,947,460C holding increased by 391412USD 37,947,460332USD 391,412 USD 68.95 USD 68.28
2024-11-20 (Wednesday)550,030C holding increased by 10302USD 37,556,048C holding increased by 530707USD 37,556,04810,302USD 530,707 USD 68.28 USD 68.6
2024-11-19 (Tuesday)539,728C holding increased by 1717USD 37,025,341C holding decreased by -97418USD 37,025,3411,717USD -97,418 USD 68.6 USD 69
2024-11-18 (Monday)538,011C holding increased by 44614USD 37,122,759C holding increased by 3068498USD 37,122,75944,614USD 3,068,498 USD 69 USD 69.02
2024-11-12 (Tuesday)493,397C holding increased by 20091USD 34,054,261C holding increased by 1571270USD 34,054,26120,091USD 1,571,270 USD 69.02 USD 68.63
2024-11-08 (Friday)473,306C holding increased by 30834USD 32,482,991C holding increased by 2346223USD 32,482,99130,834USD 2,346,223 USD 68.63 USD 68.11
2024-11-07 (Thursday)442,472C holding decreased by -119652USD 30,136,768C holding decreased by -8666652USD 30,136,768-119,652USD -8,666,652 USD 68.11 USD 69.03
2024-11-06 (Wednesday)562,124C holding increased by 65094USD 38,803,420C holding increased by 7157520USD 38,803,42065,094USD 7,157,520 USD 69.03 USD 63.67
2024-11-05 (Tuesday)497,030C holding increased by 1713USD 31,645,900C holding increased by 762885USD 31,645,9001,713USD 762,885 USD 63.67 USD 62.35
2024-11-04 (Monday)495,317C holding increased by 15318USD 30,883,015C holding increased by 302279USD 30,883,01515,318USD 302,279 USD 62.35 USD 63.71
2024-11-01 (Friday)479,999C holding increased by 168042USD 30,580,736C holding increased by 10562455USD 30,580,736168,042USD 10,562,455 USD 63.71 USD 64.17
2024-10-31 (Thursday)311,957C holding increased by 13696USD 20,018,281C holding increased by 780446USD 20,018,28113,696USD 780,446 USD 64.17 USD 64.5
2024-10-30 (Wednesday)298,261C holding increased by 10230USD 19,237,835C holding increased by 605110USD 19,237,83510,230USD 605,110 USD 64.5 USD 64.69
2024-10-29 (Tuesday)288,031C holding increased by 22243USD 18,632,725C holding increased by 1579767USD 18,632,72522,243USD 1,579,767 USD 64.69 USD 64.16
2024-10-28 (Monday)265,788USD 17,052,958C holding increased by 637891USD 17,052,9580USD 637,891 USD 64.16 USD 61.76
2024-10-25 (Friday)265,788USD 16,415,067C holding decreased by -329577USD 16,415,0670USD -329,577 USD 61.76 USD 63
2024-10-24 (Thursday)265,788C holding increased by 8550USD 16,744,644C holding increased by 512926USD 16,744,6448,550USD 512,926 USD 63 USD 63.1
2024-10-23 (Wednesday)257,238C holding increased by 5130USD 16,231,718C holding increased by 207734USD 16,231,7185,130USD 207,734 USD 63.1 USD 63.56
2024-10-22 (Tuesday)252,108USD 16,023,984C holding increased by 436146USD 16,023,9840USD 436,146 USD 63.56 USD 61.83
2024-10-21 (Monday)252,108USD 15,587,838C holding decreased by -257150USD 15,587,8380USD -257,150 USD 61.83 USD 62.85
2024-10-18 (Friday)252,108USD 15,844,988USD 15,844,988
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 IE000ZPUEP93

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-7,615 70.250* 71.22 Profit of 542,356 on sale
2025-05-06BUY8,827 69.470* 71.24
2025-04-28BUY1,521 68.280* 71.37
2025-04-23SELL-4,563 66.300* 71.48 Profit of 326,166 on sale
2025-04-22SELL-4,563 64.550* 71.55 Profit of 326,493 on sale
2025-04-17SELL-1,522 63.250* 71.82 Profit of 109,315 on sale
2025-04-16SELL-3,042 62.100* 71.93 Profit of 218,804 on sale
2025-04-14SELL-9,126 63.220* 72.11 Profit of 658,047 on sale
2025-04-11SELL-1,520 61.640* 72.22 Profit of 109,779 on sale
2025-04-09SELL-15,200 64.150* 72.44 Profit of 1,101,022 on sale
2025-04-08SELL-10,640 58.770* 72.59 Profit of 772,387 on sale
2025-04-04SELL-77,468 58.130* 72.92 Profit of 5,649,322 on sale
2025-04-02SELL-8,205 71.760* 72.94 Profit of 598,460 on sale
2025-03-28SELL-9,114 70.330* 73.02 Profit of 665,544 on sale
2025-03-27SELL-1,519 71.850* 73.04 Profit of 110,946 on sale
2025-03-26SELL-9,114 73.240* 73.04 Profit of 665,654 on sale
2025-03-25SELL-7,595 74.470* 73.02 Profit of 554,572 on sale
2025-03-24SELL-13,671 74.040* 73.00 Profit of 998,049 on sale
2025-03-21SELL-53,221 71.980* 73.02 Profit of 3,886,106 on sale
2025-03-19SELL-11,452 71.440* 73.06 Profit of 836,635 on sale
2025-03-17SELL-1,635 69.940* 73.14 Profit of 119,581 on sale
2025-03-14SELL-19,632 68.780* 73.20 Profit of 1,437,060 on sale
2025-03-13BUY1,635 67.230* 73.29
2025-03-11SELL-16,340 67.500* 73.45 Profit of 1,200,151 on sale
2025-03-10SELL-1,634 67.410* 73.54 Profit of 120,162 on sale
2025-03-06SELL-22,876 70.580* 73.63 Profit of 1,684,399 on sale
2025-03-05SELL-31,027 72.960* 73.64 Profit of 2,284,896 on sale
2025-03-04BUY1,005 72.350* 73.66
2025-02-27SELL-13,048 78.870* 73.41 Profit of 957,888 on sale
2025-02-26SELL-6,524 79.070* 73.32 Profit of 478,319 on sale
2025-02-24SELL-8,155 78.540* 73.14 Profit of 596,461 on sale
2025-02-21SELL-218 79.650* 73.02 Profit of 15,919 on sale
2025-02-19BUY6,516 83.940* 72.67
2025-02-18BUY22,806 84.630* 72.44
2025-02-14SELL-6,516 84.610* 71.97 Profit of 468,926 on sale
2025-02-13BUY27,693 82.100* 71.76
2025-02-07BUY6,516 81.720* 70.94
2025-02-06BUY6,512 82.330* 70.69
2025-02-05BUY3,256 79.460* 70.49
2025-02-04BUY1,628 78.480* 70.30
2025-02-03BUY4,884 79.610* 70.08
2025-01-31SELL-3,766 81.430* 69.80 Profit of 262,884 on sale
2025-01-30BUY31,065 81.860* 69.50
2025-01-29BUY3,270 80.630* 69.22
2025-01-27BUY1,635 81.070* 68.61
2025-01-23BUY22,890 81.980* 67.86
2025-01-02SELL-22 69.940* 67.80 Profit of 1,492 on sale
2024-12-30SELL-26,389 70.390* 67.72 Profit of 1,787,015 on sale
2024-12-10BUY3,428 72.500* 67.57
2024-12-09BUY1,714 71.860* 67.43
2024-12-06BUY1,714 72.150* 67.27
2024-12-05BUY5,142 72.230* 67.10
2024-12-03BUY3,428 71.420* 66.78
2024-12-02BUY6,860 71.390* 66.60
2024-11-29BUY6,860 70.870* 66.43
2024-11-26BUY1,876 69.750* 65.94
2024-11-25BUY56,529 70.750* 65.71
2024-11-22BUY1,713 69.840* 65.51
2024-11-21BUY332 68.950* 65.32
2024-11-20BUY10,302 68.280* 65.16
2024-11-19BUY1,717 68.600* 64.96
2024-11-18BUY44,614 69.000* 64.71
2024-11-12BUY20,091 69.020* 64.42
2024-11-08BUY30,834 68.630* 64.12
2024-11-07SELL-119,652 68.110* 63.81 Profit of 7,634,994 on sale
2024-11-06BUY65,094 69.030* 63.37
2024-11-05BUY1,713 63.670* 63.35
2024-11-04BUY15,318 62.350* 63.45
2024-11-01BUY168,042 63.710* 63.42
2024-10-31BUY13,696 64.170* 63.33
2024-10-30BUY10,230 64.500* 63.16
2024-10-29BUY22,243 64.690* 62.90
2024-10-24BUY8,550 63.000* 62.83
2024-10-23BUY5,130 63.100* 62.69
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.