Portfolio Holdings Detail for ISIN IE000ZPUEP93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

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 S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-09-18 (Thursday)	730,748	USD 74,835,903	USD 74,835,903	2,836	USD 763,578	USD 102.41	USD 101.76
2025-09-17 (Wednesday)	727,912	USD 74,072,325	USD 74,072,325	106,350	USD 11,518,325	USD 101.76	USD 100.64
2025-09-16 (Tuesday)	621,562	USD 62,554,000	USD 62,554,000
2025-09-15 (Monday)	603,128	USD 60,186,143	USD 60,186,143
2025-09-12 (Friday)	603,128	USD 59,975,048	USD 59,975,048
2025-09-11 (Thursday)	603,128	USD 59,601,109	USD 59,601,109
2025-09-10 (Wednesday)	603,128	USD 58,605,948	USD 58,605,948
2025-09-09 (Tuesday)	618,726	USD 60,226,789	USD 60,226,789
2025-09-08 (Monday)	618,726	USD 59,317,262	USD 59,317,262	28,360	USD 2,996,346	USD 95.87	USD 95.4

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 2,836 102.410* 75.53
2025-09-17 BUY 106,350 101.760* 75.38
2025-09-08 BUY 28,360 95.870* 75.25
2025-09-05 BUY 49,665 95.400* 75.13
2025-09-04 BUY 4,257 97.080* 75.00
2025-08-14 BUY 7,115 95.460* 74.77
2025-08-13 BUY 31,284 94.650* 74.64
2025-08-07 SELL -1,422 91.230* 74.30 Profit of 105,652 on sale
2025-08-06 SELL -7,110 92.230* 74.19 Profit of 527,462 on sale
2025-08-05 SELL -15,631 91.520* 74.08 Profit of 1,157,896 on sale
2025-07-23 SELL -2,840 95.990* 73.80 Profit of 209,597 on sale
2025-07-21 SELL -2,838 92.650* 73.55 Profit of 208,734 on sale
2025-07-15 BUY 12,780 90.720* 73.20
2025-07-11 SELL -15,708 86.730* 73.01 Profit of 1,146,908 on sale
2025-07-10 SELL -10,003 87.080* 72.92 Profit of 729,417 on sale
2025-07-03 BUY 25,686 88.720* 72.81
2025-07-02 BUY 32,044 86.760* 72.72
2025-06-30 BUY 4,272 85.120* 72.63
2025-06-27 BUY 4,272 84.380* 72.55
2025-06-20 SELL -34,852 78.450* 72.24 Profit of 2,517,840 on sale
2025-06-16 BUY 1,698 78.070* 72.07
2025-06-11 BUY 15,270 78.380* 71.95
2025-06-06 BUY 1,526 78.260* 71.80
2025-06-03 BUY 932 76.530* 71.69
2025-05-30 SELL -1,525 75.320* 71.63 Profit of 109,237 on sale
2025-05-22 SELL -6,100 73.420* 71.50 Profit of 436,136 on sale
2025-05-19 BUY 12,200 76.130* 71.40
2025-05-16 BUY 13,725 75.720* 71.37
2025-05-13 SELL -19,825 75.570* 71.25 Profit of 1,412,572 on sale
2025-05-12 BUY 9,150 74.910* 71.22
2025-05-07 SELL -7,615 70.250* 71.22 Profit of 542,356 on sale
2025-05-06 BUY 8,827 69.470* 71.24
2025-04-28 BUY 1,521 68.280* 71.37
2025-04-23 SELL -4,563 66.300* 71.48 Profit of 326,167 on sale
2025-04-22 SELL -4,563 64.550* 71.55 Profit of 326,493 on sale
2025-04-17 SELL -1,522 63.250* 71.82 Profit of 109,315 on sale
2025-04-16 SELL -3,042 62.100* 71.93 Profit of 218,804 on sale
2025-04-14 SELL -9,126 63.220* 72.11 Profit of 658,047 on sale
2025-04-11 SELL -1,520 61.640* 72.22 Profit of 109,779 on sale
2025-04-09 SELL -15,200 64.150* 72.44 Profit of 1,101,022 on sale
2025-04-08 SELL -10,640 58.770* 72.59 Profit of 772,387 on sale
2025-04-04 SELL -77,468 58.130* 72.92 Profit of 5,649,322 on sale
2025-04-02 SELL -8,205 71.760* 72.94 Profit of 598,460 on sale
2025-03-28 SELL -9,114 70.330* 73.02 Profit of 665,544 on sale
2025-03-27 SELL -1,519 71.850* 73.04 Profit of 110,946 on sale
2025-03-26 SELL -9,114 73.240* 73.04 Profit of 665,654 on sale
2025-03-25 SELL -7,595 74.470* 73.02 Profit of 554,572 on sale
2025-03-24 SELL -13,671 74.040* 73.00 Profit of 998,049 on sale
2025-03-21 SELL -53,221 71.980* 73.02 Profit of 3,886,106 on sale
2025-03-19 SELL -11,452 71.440* 73.06 Profit of 836,635 on sale
2025-03-17 SELL -1,635 69.940* 73.14 Profit of 119,581 on sale
2025-03-14 SELL -19,632 68.780* 73.20 Profit of 1,437,060 on sale
2025-03-13 BUY 1,635 67.230* 73.29
2025-03-11 SELL -16,340 67.500* 73.45 Profit of 1,200,151 on sale
2025-03-10 SELL -1,634 67.410* 73.54 Profit of 120,162 on sale
2025-03-06 SELL -22,876 70.580* 73.63 Profit of 1,684,399 on sale
2025-03-05 SELL -31,027 72.960* 73.64 Profit of 2,284,896 on sale
2025-03-04 BUY 1,005 72.350* 73.66
2025-02-27 SELL -13,048 78.870* 73.41 Profit of 957,888 on sale
2025-02-26 SELL -6,524 79.070* 73.32 Profit of 478,319 on sale
2025-02-24 SELL -8,155 78.540* 73.14 Profit of 596,461 on sale
2025-02-21 SELL -218 79.650* 73.02 Profit of 15,919 on sale
2025-02-19 BUY 6,516 83.940* 72.67
2025-02-18 BUY 22,806 84.630* 72.44
2025-02-14 SELL -6,516 84.610* 71.97 Profit of 468,926 on sale
2025-02-13 BUY 27,693 82.100* 71.76
2025-02-07 BUY 6,516 81.720* 70.94
2025-02-06 BUY 6,512 82.330* 70.69
2025-02-05 BUY 3,256 79.460* 70.49
2025-02-04 BUY 1,628 78.480* 70.30
2025-02-03 BUY 4,884 79.610* 70.08
2025-01-31 SELL -3,766 81.430* 69.80 Profit of 262,884 on sale
2025-01-30 BUY 31,065 81.860* 69.50
2025-01-29 BUY 3,270 80.630* 69.22
2025-01-27 BUY 1,635 81.070* 68.61
2025-01-23 BUY 22,890 81.980* 67.86
2025-01-02 SELL -22 69.940* 67.80 Profit of 1,492 on sale
2024-12-30 SELL -26,389 70.390* 67.72 Profit of 1,787,015 on sale
2024-12-10 BUY 3,428 72.500* 67.57
2024-12-09 BUY 1,714 71.860* 67.43
2024-12-06 BUY 1,714 72.150* 67.27
2024-12-05 BUY 5,142 72.230* 67.10
2024-12-03 BUY 3,428 71.420* 66.78
2024-12-02 BUY 6,860 71.390* 66.60
2024-11-29 BUY 6,860 70.870* 66.43
2024-11-26 BUY 1,876 69.750* 65.94
2024-11-25 BUY 56,529 70.750* 65.71
2024-11-22 BUY 1,713 69.840* 65.51
2024-11-21 BUY 332 68.950* 65.32
2024-11-20 BUY 10,302 68.280* 65.16
2024-11-19 BUY 1,717 68.600* 64.96
2024-11-18 BUY 44,614 69.000* 64.71
2024-11-12 BUY 20,091 69.020* 64.42
2024-11-08 BUY 30,834 68.630* 64.12
2024-11-07 SELL -119,652 68.110* 63.81 Profit of 7,634,994 on sale
2024-11-06 BUY 65,094 69.030* 63.38
2024-11-05 BUY 1,713 63.670* 63.35
2024-11-04 BUY 15,318 62.350* 63.45
2024-11-01 BUY 168,042 63.710* 63.42
2024-10-31 BUY 13,696 64.170* 63.33
2024-10-30 BUY 10,230 64.500* 63.16
2024-10-29 BUY 22,243 64.690* 62.90
2024-10-24 BUY 8,550 63.000* 62.83
2024-10-23 BUY 5,130 63.100* 62.70
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	2,836	102.410*	75.53
2025-09-17	BUY	106,350	101.760*	75.38
2025-09-08	BUY	28,360	95.870*	75.25
2025-09-05	BUY	49,665	95.400*	75.13
2025-09-04	BUY	4,257	97.080*	75.00
2025-08-14	BUY	7,115	95.460*	74.77
2025-08-13	BUY	31,284	94.650*	74.64
2025-08-07	SELL	-1,422	91.230*	74.30 Profit of 105,652 on sale
2025-08-06	SELL	-7,110	92.230*	74.19 Profit of 527,462 on sale
2025-08-05	SELL	-15,631	91.520*	74.08 Profit of 1,157,896 on sale
2025-07-23	SELL	-2,840	95.990*	73.80 Profit of 209,597 on sale
2025-07-21	SELL	-2,838	92.650*	73.55 Profit of 208,734 on sale
2025-07-15	BUY	12,780	90.720*	73.20
2025-07-11	SELL	-15,708	86.730*	73.01 Profit of 1,146,908 on sale
2025-07-10	SELL	-10,003	87.080*	72.92 Profit of 729,417 on sale
2025-07-03	BUY	25,686	88.720*	72.81
2025-07-02	BUY	32,044	86.760*	72.72
2025-06-30	BUY	4,272	85.120*	72.63
2025-06-27	BUY	4,272	84.380*	72.55
2025-06-20	SELL	-34,852	78.450*	72.24 Profit of 2,517,840 on sale
2025-06-16	BUY	1,698	78.070*	72.07
2025-06-11	BUY	15,270	78.380*	71.95
2025-06-06	BUY	1,526	78.260*	71.80
2025-06-03	BUY	932	76.530*	71.69
2025-05-30	SELL	-1,525	75.320*	71.63 Profit of 109,237 on sale
2025-05-22	SELL	-6,100	73.420*	71.50 Profit of 436,136 on sale
2025-05-19	BUY	12,200	76.130*	71.40
2025-05-16	BUY	13,725	75.720*	71.37
2025-05-13	SELL	-19,825	75.570*	71.25 Profit of 1,412,572 on sale
2025-05-12	BUY	9,150	74.910*	71.22
2025-05-07	SELL	-7,615	70.250*	71.22 Profit of 542,356 on sale
2025-05-06	BUY	8,827	69.470*	71.24
2025-04-28	BUY	1,521	68.280*	71.37
2025-04-23	SELL	-4,563	66.300*	71.48 Profit of 326,167 on sale
2025-04-22	SELL	-4,563	64.550*	71.55 Profit of 326,493 on sale
2025-04-17	SELL	-1,522	63.250*	71.82 Profit of 109,315 on sale
2025-04-16	SELL	-3,042	62.100*	71.93 Profit of 218,804 on sale
2025-04-14	SELL	-9,126	63.220*	72.11 Profit of 658,047 on sale
2025-04-11	SELL	-1,520	61.640*	72.22 Profit of 109,779 on sale
2025-04-09	SELL	-15,200	64.150*	72.44 Profit of 1,101,022 on sale
2025-04-08	SELL	-10,640	58.770*	72.59 Profit of 772,387 on sale
2025-04-04	SELL	-77,468	58.130*	72.92 Profit of 5,649,322 on sale
2025-04-02	SELL	-8,205	71.760*	72.94 Profit of 598,460 on sale
2025-03-28	SELL	-9,114	70.330*	73.02 Profit of 665,544 on sale
2025-03-27	SELL	-1,519	71.850*	73.04 Profit of 110,946 on sale
2025-03-26	SELL	-9,114	73.240*	73.04 Profit of 665,654 on sale
2025-03-25	SELL	-7,595	74.470*	73.02 Profit of 554,572 on sale
2025-03-24	SELL	-13,671	74.040*	73.00 Profit of 998,049 on sale
2025-03-21	SELL	-53,221	71.980*	73.02 Profit of 3,886,106 on sale
2025-03-19	SELL	-11,452	71.440*	73.06 Profit of 836,635 on sale
2025-03-17	SELL	-1,635	69.940*	73.14 Profit of 119,581 on sale
2025-03-14	SELL	-19,632	68.780*	73.20 Profit of 1,437,060 on sale
2025-03-13	BUY	1,635	67.230*	73.29
2025-03-11	SELL	-16,340	67.500*	73.45 Profit of 1,200,151 on sale
2025-03-10	SELL	-1,634	67.410*	73.54 Profit of 120,162 on sale
2025-03-06	SELL	-22,876	70.580*	73.63 Profit of 1,684,399 on sale
2025-03-05	SELL	-31,027	72.960*	73.64 Profit of 2,284,896 on sale
2025-03-04	BUY	1,005	72.350*	73.66
2025-02-27	SELL	-13,048	78.870*	73.41 Profit of 957,888 on sale
2025-02-26	SELL	-6,524	79.070*	73.32 Profit of 478,319 on sale
2025-02-24	SELL	-8,155	78.540*	73.14 Profit of 596,461 on sale
2025-02-21	SELL	-218	79.650*	73.02 Profit of 15,919 on sale
2025-02-19	BUY	6,516	83.940*	72.67
2025-02-18	BUY	22,806	84.630*	72.44
2025-02-14	SELL	-6,516	84.610*	71.97 Profit of 468,926 on sale
2025-02-13	BUY	27,693	82.100*	71.76
2025-02-07	BUY	6,516	81.720*	70.94
2025-02-06	BUY	6,512	82.330*	70.69
2025-02-05	BUY	3,256	79.460*	70.49
2025-02-04	BUY	1,628	78.480*	70.30
2025-02-03	BUY	4,884	79.610*	70.08
2025-01-31	SELL	-3,766	81.430*	69.80 Profit of 262,884 on sale
2025-01-30	BUY	31,065	81.860*	69.50
2025-01-29	BUY	3,270	80.630*	69.22
2025-01-27	BUY	1,635	81.070*	68.61
2025-01-23	BUY	22,890	81.980*	67.86
2025-01-02	SELL	-22	69.940*	67.80 Profit of 1,492 on sale
2024-12-30	SELL	-26,389	70.390*	67.72 Profit of 1,787,015 on sale
2024-12-10	BUY	3,428	72.500*	67.57
2024-12-09	BUY	1,714	71.860*	67.43
2024-12-06	BUY	1,714	72.150*	67.27
2024-12-05	BUY	5,142	72.230*	67.10
2024-12-03	BUY	3,428	71.420*	66.78
2024-12-02	BUY	6,860	71.390*	66.60
2024-11-29	BUY	6,860	70.870*	66.43
2024-11-26	BUY	1,876	69.750*	65.94
2024-11-25	BUY	56,529	70.750*	65.71
2024-11-22	BUY	1,713	69.840*	65.51
2024-11-21	BUY	332	68.950*	65.32
2024-11-20	BUY	10,302	68.280*	65.16
2024-11-19	BUY	1,717	68.600*	64.96
2024-11-18	BUY	44,614	69.000*	64.71
2024-11-12	BUY	20,091	69.020*	64.42
2024-11-08	BUY	30,834	68.630*	64.12
2024-11-07	SELL	-119,652	68.110*	63.81 Profit of 7,634,994 on sale
2024-11-06	BUY	65,094	69.030*	63.38
2024-11-05	BUY	1,713	63.670*	63.35
2024-11-04	BUY	15,318	62.350*	63.45
2024-11-01	BUY	168,042	63.710*	63.42
2024-10-31	BUY	13,696	64.170*	63.33
2024-10-30	BUY	10,230	64.500*	63.16
2024-10-29	BUY	22,243	64.690*	62.90
2024-10-24	BUY	8,550	63.000*	62.83
2024-10-23	BUY	5,130	63.100*	62.70

* (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.

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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam