Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World 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)203,216USD 14,558,394C holding increased by 282470USD 14,558,3940USD 282,470 USD 71.64 USD 70.25
2025-05-07 (Wednesday)203,216C holding decreased by -758USD 14,275,924C holding increased by 105850USD 14,275,924-758USD 105,850 USD 70.25 USD 69.47
2025-05-06 (Tuesday)203,974USD 14,170,074C holding decreased by -157060USD 14,170,0740USD -157,060 USD 69.47 USD 70.24
2025-05-05 (Monday)203,974USD 14,327,134C holding decreased by -71391USD 14,327,1340USD -71,391 USD 70.24 USD 70.59
2025-05-02 (Friday)203,974USD 14,398,525C holding increased by 499737USD 14,398,5250USD 499,737 USD 70.59 USD 68.14
2025-05-01 (Thursday)203,974USD 13,898,788C holding decreased by -48954USD 13,898,7880USD -48,954 USD 68.14 USD 68.38
2025-04-30 (Wednesday)203,974USD 13,947,742C holding decreased by -101987USD 13,947,7420USD -101,987 USD 68.38 USD 68.88
2025-04-29 (Tuesday)203,974USD 14,049,729C holding increased by 122384USD 14,049,7290USD 122,384 USD 68.88 USD 68.28
2025-04-28 (Monday)203,974USD 13,927,345C holding decreased by -30596USD 13,927,3450USD -30,596 USD 68.28 USD 68.43
2025-04-25 (Friday)203,974C holding increased by 1516USD 13,957,941C holding increased by 158404USD 13,957,9411,516USD 158,404 USD 68.43 USD 68.16
2025-04-24 (Thursday)202,458USD 13,799,537C holding increased by 376572USD 13,799,5370USD 376,572 USD 68.16 USD 66.3
2025-04-23 (Wednesday)202,458USD 13,422,965C holding increased by 354301USD 13,422,9650USD 354,301 USD 66.3 USD 64.55
2025-04-22 (Tuesday)202,458USD 13,068,664C holding increased by 376572USD 13,068,6640USD 376,572 USD 64.55 USD 62.69
2025-04-21 (Monday)202,458USD 12,692,092USD 12,692,092
2025-04-18 (Friday)202,458USD 12,805,469USD 12,805,4690USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)202,458USD 12,805,469C holding increased by 232827USD 12,805,4690USD 232,827 USD 63.25 USD 62.1
2025-04-16 (Wednesday)202,458USD 12,572,642C holding decreased by -451481USD 12,572,6420USD -451,481 USD 62.1 USD 64.33
2025-04-15 (Tuesday)202,458USD 13,024,123C holding increased by 224728USD 13,024,1230USD 224,728 USD 64.33 USD 63.22
2025-04-14 (Monday)202,458USD 12,799,395C holding increased by 319884USD 12,799,3950USD 319,884 USD 63.22 USD 61.64
2025-04-11 (Friday)202,458C holding increased by 1137USD 12,479,511C holding increased by 80151USD 12,479,5111,137USD 80,151 USD 61.64 USD 61.59
2025-04-10 (Thursday)201,321USD 12,399,360C holding decreased by -515382USD 12,399,3600USD -515,382 USD 61.59 USD 64.15
2025-04-09 (Wednesday)201,321C holding decreased by -6064USD 12,914,742C holding increased by 726726USD 12,914,742-6,064USD 726,726 USD 64.15 USD 58.77
2025-04-08 (Tuesday)207,385C holding increased by 5685USD 12,188,016C holding increased by 317971USD 12,188,0165,685USD 317,971 USD 58.77 USD 58.85
2025-04-07 (Monday)201,700USD 11,870,045C holding increased by 145224USD 11,870,0450USD 145,224 USD 58.85 USD 58.13
2025-04-04 (Friday)201,700C holding increased by 379USD 11,724,821C holding decreased by -2721974USD 11,724,821379USD -2,721,974 USD 58.13 USD 71.76
2025-04-02 (Wednesday)201,321USD 14,446,795C holding increased by 245612USD 14,446,7950USD 245,612 USD 71.76 USD 70.54
2025-04-01 (Tuesday)201,321USD 14,201,183C holding decreased by -90595USD 14,201,1830USD -90,595 USD 70.54 USD 70.99
2025-03-31 (Monday)201,321USD 14,291,778C holding increased by 132872USD 14,291,7780USD 132,872 USD 70.99 USD 70.33
2025-03-28 (Friday)201,321C holding decreased by -378USD 14,158,906C holding decreased by -333167USD 14,158,906-378USD -333,167 USD 70.33 USD 71.85
2025-03-27 (Thursday)201,699USD 14,492,073C holding decreased by -280362USD 14,492,0730USD -280,362 USD 71.85 USD 73.24
2025-03-26 (Wednesday)201,699USD 14,772,435C holding decreased by -248090USD 14,772,4350USD -248,090 USD 73.24 USD 74.47
2025-03-25 (Tuesday)201,699USD 15,020,525C holding increased by 86731USD 15,020,5250USD 86,731 USD 74.47 USD 74.04
2025-03-24 (Monday)201,699USD 14,933,794C holding increased by 415500USD 14,933,7940USD 415,500 USD 74.04 USD 71.98
2025-03-21 (Friday)201,699USD 14,518,294C holding increased by 32272USD 14,518,2940USD 32,272 USD 71.98 USD 71.82
2025-03-20 (Thursday)201,699USD 14,486,022C holding increased by 76645USD 14,486,0220USD 76,645 USD 71.82 USD 71.44
2025-03-19 (Wednesday)201,699USD 14,409,377C holding increased by 246073USD 14,409,3770USD 246,073 USD 71.44 USD 70.22
2025-03-18 (Tuesday)201,699USD 14,163,304C holding increased by 56476USD 14,163,3040USD 56,476 USD 70.22 USD 69.94
2025-03-17 (Monday)201,699USD 14,106,828C holding increased by 233971USD 14,106,8280USD 233,971 USD 69.94 USD 68.78
2025-03-14 (Friday)201,699C holding decreased by -756USD 13,872,857C holding increased by 261807USD 13,872,857-756USD 261,807 USD 68.78 USD 67.23
2025-03-13 (Thursday)202,455USD 13,611,050C holding decreased by -145767USD 13,611,0500USD -145,767 USD 67.23 USD 67.95
2025-03-12 (Wednesday)202,455C holding decreased by -758USD 13,756,817C holding increased by 39939USD 13,756,817-758USD 39,939 USD 67.95 USD 67.5
2025-03-11 (Tuesday)203,213USD 13,716,878C holding increased by 18290USD 13,716,8780USD 18,290 USD 67.5 USD 67.41
2025-03-10 (Monday)203,213USD 13,698,588C holding decreased by -619800USD 13,698,5880USD -619,800 USD 67.41 USD 70.46
2025-03-07 (Friday)203,213C holding decreased by -756USD 14,318,388C holding decreased by -563190USD 14,318,388-756USD -563,190 USD 70.46 USD 72.96
2025-03-05 (Wednesday)203,969USD 14,881,578C holding increased by 124421USD 14,881,5780USD 124,421 USD 72.96 USD 72.35
2025-03-04 (Tuesday)203,969USD 14,757,157C holding decreased by -983131USD 14,757,1570USD -983,131 USD 72.35 USD 77.17
2025-03-03 (Monday)203,969USD 15,740,288C holding decreased by -567034USD 15,740,2880USD -567,034 USD 77.17 USD 79.95
2025-02-28 (Friday)203,969USD 16,307,322C holding increased by 220287USD 16,307,3220USD 220,287 USD 79.95 USD 78.87
2025-02-27 (Thursday)203,969USD 16,087,035C holding decreased by -40794USD 16,087,0350USD -40,794 USD 78.87 USD 79.07
2025-02-26 (Wednesday)203,969USD 16,127,829C holding increased by 189691USD 16,127,8290USD 189,691 USD 79.07 USD 78.14
2025-02-25 (Tuesday)203,969USD 15,938,138C holding decreased by -81587USD 15,938,1380USD -81,587 USD 78.14 USD 78.54
2025-02-24 (Monday)203,969USD 16,019,725C holding decreased by -226406USD 16,019,7250USD -226,406 USD 78.54 USD 79.65
2025-02-21 (Friday)203,969USD 16,246,131C holding decreased by -344707USD 16,246,1310USD -344,707 USD 79.65 USD 81.34
2025-02-20 (Thursday)203,969USD 16,590,838C holding decreased by -530320USD 16,590,8380USD -530,320 USD 81.34 USD 83.94
2025-02-19 (Wednesday)203,969USD 17,121,158C holding decreased by -140738USD 17,121,1580USD -140,738 USD 83.94 USD 84.63
2025-02-18 (Tuesday)203,969C holding decreased by -378USD 17,261,896C holding decreased by -27904USD 17,261,896-378USD -27,904 USD 84.63 USD 84.61
2025-02-17 (Monday)204,347USD 17,289,800USD 17,289,8000USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)204,347USD 17,289,800C holding increased by 512911USD 17,289,8000USD 512,911 USD 84.61 USD 82.1
2025-02-13 (Thursday)204,347USD 16,776,889C holding increased by 169608USD 16,776,8890USD 169,608 USD 82.1 USD 81.27
2025-02-12 (Wednesday)204,347C holding decreased by -1512USD 16,607,281C holding decreased by -89942USD 16,607,281-1,512USD -89,942 USD 81.27 USD 81.11
2025-02-11 (Tuesday)205,859USD 16,697,223C holding increased by 78226USD 16,697,2230USD 78,226 USD 81.11 USD 80.73
2025-02-10 (Monday)205,859USD 16,618,997C holding decreased by -203800USD 16,618,9970USD -203,800 USD 80.73 USD 81.72
2025-02-07 (Friday)205,859USD 16,822,797C holding decreased by -125574USD 16,822,7970USD -125,574 USD 81.72 USD 82.33
2025-02-06 (Thursday)205,859USD 16,948,371C holding increased by 590815USD 16,948,3710USD 590,815 USD 82.33 USD 79.46
2025-02-05 (Wednesday)205,859C holding increased by 756USD 16,357,556C holding increased by 261073USD 16,357,556756USD 261,073 USD 79.46 USD 78.48
2025-02-04 (Tuesday)205,103C holding increased by 1890USD 16,096,483C holding decreased by -81304USD 16,096,4831,890USD -81,304 USD 78.48 USD 79.61
2025-02-03 (Monday)203,213USD 16,177,787C holding decreased by -369848USD 16,177,7870USD -369,848 USD 79.61 USD 81.43
2025-01-31 (Friday)203,213USD 16,547,635C holding decreased by -87381USD 16,547,6350USD -87,381 USD 81.43 USD 81.86
2025-01-30 (Thursday)203,213USD 16,635,016C holding increased by 249952USD 16,635,0160USD 249,952 USD 81.86 USD 80.63
2025-01-29 (Wednesday)203,213USD 16,385,064C holding increased by 140217USD 16,385,0640USD 140,217 USD 80.63 USD 79.94
2025-01-28 (Tuesday)203,213USD 16,244,847C holding decreased by -229631USD 16,244,8470USD -229,631 USD 79.94 USD 81.07
2025-01-27 (Monday)203,213USD 16,474,478C holding decreased by -83317USD 16,474,4780USD -83,317 USD 81.07 USD 81.48
2025-01-24 (Friday)203,213USD 16,557,795C holding decreased by -101607USD 16,557,7950USD -101,607 USD 81.48 USD 81.98
2025-01-23 (Thursday)203,213USD 16,659,402C holding increased by 58932USD 16,659,4020USD 58,932 USD 81.98 USD 81.69
2025-01-22 (Wednesday)203,213USD 16,600,470C holding increased by 4064USD 16,600,4700USD 4,064 USD 81.69 USD 81.67
2025-01-21 (Tuesday)203,213USD 16,596,406C holding increased by 341398USD 16,596,4060USD 341,398 USD 81.67 USD 79.99
2025-01-20 (Monday)203,213USD 16,255,008USD 16,255,0080USD 0 USD 79.99 USD 79.99
2025-01-17 (Friday)203,213USD 16,255,008C holding increased by 300755USD 16,255,0080USD 300,755 USD 79.99 USD 78.51
2025-01-16 (Thursday)203,213USD 15,954,253C holding increased by 48771USD 15,954,2530USD 48,771 USD 78.51 USD 78.27
2025-01-15 (Wednesday)203,213USD 15,905,482C holding increased by 969326USD 15,905,4820USD 969,326 USD 78.27 USD 73.5
2025-01-14 (Tuesday)203,213USD 14,936,156C holding increased by 148346USD 14,936,1560USD 148,346 USD 73.5 USD 72.77
2025-01-13 (Monday)203,213USD 14,787,810C holding increased by 278402USD 14,787,8100USD 278,402 USD 72.77 USD 71.4
2025-01-10 (Friday)203,213USD 14,509,408C holding decreased by -377976USD 14,509,4080USD -377,976 USD 71.4 USD 73.26
2025-01-09 (Thursday)203,213USD 14,887,384USD 14,887,3840USD 0 USD 73.26 USD 73.26
2025-01-08 (Wednesday)203,213USD 14,887,384USD 14,887,3840USD 0 USD 73.26 USD 73.26
2025-01-02 (Thursday)203,213USD 14,212,717USD 14,212,717
2024-12-31 (Tuesday)203,213USD 14,304,163USD 14,304,163
2024-12-30 (Monday)203,213USD 14,304,163USD 14,304,163
2024-12-27 (Friday)203,213USD 14,428,123USD 14,428,123
2024-12-26 (Thursday)203,213USD 14,499,248USD 14,499,248
2024-12-24 (Tuesday)203,213USD 14,428,123USD 14,428,123
2024-12-23 (Monday)203,213USD 14,178,171USD 14,178,171
2024-12-20 (Friday)203,213USD 14,060,307USD 14,060,307
2024-12-19 (Thursday)203,213USD 13,903,833USD 13,903,833
2024-12-18 (Wednesday)203,213USD 13,842,870USD 13,842,870
2024-12-17 (Tuesday)203,213USD 14,452,509USD 14,452,509
2024-12-16 (Monday)203,213USD 14,527,697USD 14,527,697
2024-12-13 (Friday)203,213USD 14,430,155USD 14,430,155
2024-12-11 (Wednesday)203,213USD 14,623,207USD 14,623,207
2024-12-10 (Tuesday)203,213USD 14,732,943C holding increased by 130057USD 14,732,9430USD 130,057 USD 72.5 USD 71.86
2024-12-09 (Monday)203,213USD 14,602,886C holding decreased by -58932USD 14,602,8860USD -58,932 USD 71.86 USD 72.15
2024-12-06 (Friday)203,213USD 14,661,818C holding decreased by -16257USD 14,661,8180USD -16,257 USD 72.15 USD 72.23
2024-12-05 (Thursday)203,213USD 14,678,075C holding increased by 148345USD 14,678,0750USD 148,345 USD 72.23 USD 71.5
2024-12-04 (Wednesday)203,213USD 14,529,730C holding increased by 16258USD 14,529,7300USD 16,258 USD 71.5 USD 71.42
2024-12-03 (Tuesday)203,213USD 14,513,472C holding increased by 6096USD 14,513,4720USD 6,096 USD 71.42 USD 71.39
2024-12-02 (Monday)203,213USD 14,507,376C holding increased by 105671USD 14,507,3760USD 105,671 USD 71.39 USD 70.87
2024-11-29 (Friday)203,213USD 14,401,705C holding increased by 144281USD 14,401,7050USD 144,281 USD 70.87 USD 70.16
2024-11-28 (Thursday)203,213USD 14,257,424USD 14,257,4240USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)203,213USD 14,257,424C holding increased by 83317USD 14,257,4240USD 83,317 USD 70.16 USD 69.75
2024-11-26 (Tuesday)203,213USD 14,174,107C holding decreased by -203213USD 14,174,1070USD -203,213 USD 69.75 USD 70.75
2024-11-25 (Monday)203,213USD 14,377,320C holding increased by 184924USD 14,377,3200USD 184,924 USD 70.75 USD 69.84
2024-11-22 (Friday)203,213USD 14,192,396C holding increased by 180860USD 14,192,3960USD 180,860 USD 69.84 USD 68.95
2024-11-21 (Thursday)203,213USD 14,011,536C holding increased by 136152USD 14,011,5360USD 136,152 USD 68.95 USD 68.28
2024-11-20 (Wednesday)203,213USD 13,875,384C holding decreased by -65028USD 13,875,3840USD -65,028 USD 68.28 USD 68.6
2024-11-19 (Tuesday)203,213USD 13,940,412C holding decreased by -81285USD 13,940,4120USD -81,285 USD 68.6 USD 69
2024-11-18 (Monday)203,213C holding increased by 379USD 14,021,697C holding increased by 22094USD 14,021,697379USD 22,094 USD 69 USD 69.02
2024-11-12 (Tuesday)202,834USD 13,999,603C holding decreased by -158210USD 13,999,6030USD -158,210 USD 69.02 USD 69.8
2024-11-11 (Monday)202,834USD 14,157,813C holding increased by 237316USD 14,157,8130USD 237,316 USD 69.8 USD 68.63
2024-11-08 (Friday)202,834USD 13,920,497C holding increased by 105473USD 13,920,4970USD 105,473 USD 68.63 USD 68.11
2024-11-07 (Thursday)202,834C holding increased by 379USD 13,815,024C holding decreased by -160445USD 13,815,024379USD -160,445 USD 68.11 USD 69.03
2024-11-06 (Wednesday)202,455USD 13,975,469C holding increased by 1085159USD 13,975,4690USD 1,085,159 USD 69.03 USD 63.67
2024-11-05 (Tuesday)202,455USD 12,890,310C holding increased by 267241USD 12,890,3100USD 267,241 USD 63.67 USD 62.35
2024-11-04 (Monday)202,455USD 12,623,069C holding decreased by -275339USD 12,623,0690USD -275,339 USD 62.35 USD 63.71
2024-11-01 (Friday)202,455USD 12,898,408C holding decreased by -93129USD 12,898,4080USD -93,129 USD 63.71 USD 64.17
2024-10-31 (Thursday)202,455C holding increased by 379USD 12,991,537C holding decreased by -42365USD 12,991,537379USD -42,365 USD 64.17 USD 64.5
2024-10-30 (Wednesday)202,076USD 13,033,902C holding decreased by -38394USD 13,033,9020USD -38,394 USD 64.5 USD 64.69
2024-10-29 (Tuesday)202,076USD 13,072,296C holding increased by 107100USD 13,072,2960USD 107,100 USD 64.69 USD 64.16
2024-10-28 (Monday)202,076USD 12,965,196C holding increased by 484982USD 12,965,1960USD 484,982 USD 64.16 USD 61.76
2024-10-25 (Friday)202,076USD 12,480,214C holding decreased by -250574USD 12,480,2140USD -250,574 USD 61.76 USD 63
2024-10-24 (Thursday)202,076USD 12,730,788C holding decreased by -20208USD 12,730,7880USD -20,208 USD 63 USD 63.1
2024-10-23 (Wednesday)202,076USD 12,750,996C holding decreased by -92955USD 12,750,9960USD -92,955 USD 63.1 USD 63.56
2024-10-22 (Tuesday)202,076USD 12,843,951C holding increased by 349592USD 12,843,9510USD 349,592 USD 63.56 USD 61.83
2024-10-21 (Monday)202,076USD 12,494,359C holding decreased by -206118USD 12,494,3590USD -206,118 USD 61.83 USD 62.85
2024-10-18 (Friday)202,076USD 12,700,477USD 12,700,477
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 IE00B0M62Q58

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-758 70.250* 71.83 Profit of 54,449 on sale
2025-04-25BUY1,516 68.430* 72.04
2025-04-11BUY1,137 61.640* 72.76
2025-04-09SELL-6,064 64.150* 72.96 Profit of 442,456 on sale
2025-04-08BUY5,685 58.770* 73.11
2025-04-04BUY379 58.130* 73.42
2025-03-28SELL-378 70.330* 73.54 Profit of 27,796 on sale
2025-03-14SELL-756 68.780* 73.75 Profit of 55,759 on sale
2025-03-12SELL-758 67.950* 73.91 Profit of 56,026 on sale
2025-03-07SELL-756 70.460* 74.13 Profit of 56,043 on sale
2025-02-18SELL-378 84.630* 73.23 Profit of 27,679 on sale
2025-02-12SELL-1,512 81.270* 72.55 Profit of 109,700 on sale
2025-02-05BUY756 79.460* 71.76
2025-02-04BUY1,890 78.480* 71.64
2024-11-18BUY379 69.000* 65.01
2024-11-07BUY379 68.110* 63.81
2024-10-31BUY379 64.170* 63.32
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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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.