Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- 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 North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-07 (Wednesday) | 39,635 | USD 2,784,359 | USD 2,784,359 | | | | |
| 2025-05-06 (Tuesday) | 39,635 | USD 2,753,443 | USD 2,753,443 | 0 | USD -30,519 | USD 69.47 | USD 70.24 |
| 2025-05-05 (Monday) | 39,635 | USD 2,783,962 | USD 2,783,962 | 0 | USD -13,873 | USD 70.24 | USD 70.59 |
| 2025-05-02 (Friday) | 39,635 | USD 2,797,835 | USD 2,797,835 | 0 | USD 97,106 | USD 70.59 | USD 68.14 |
| 2025-05-01 (Thursday) | 39,635 | USD 2,700,729 | USD 2,700,729 | 0 | USD -9,512 | USD 68.14 | USD 68.38 |
| 2025-04-30 (Wednesday) | 39,635 | USD 2,710,241 | USD 2,710,241 | 0 | USD -19,818 | USD 68.38 | USD 68.88 |
| 2025-04-29 (Tuesday) | 39,635 | USD 2,730,059 | USD 2,730,059 | 0 | USD 23,781 | USD 68.88 | USD 68.28 |
| 2025-04-28 (Monday) | 39,635 | USD 2,706,278 | USD 2,706,278 | 0 | USD -5,945 | USD 68.28 | USD 68.43 |
| 2025-04-25 (Friday) | 39,635 | USD 2,712,223 | USD 2,712,223 | 0 | USD 10,701 | USD 68.43 | USD 68.16 |
| 2025-04-24 (Thursday) | 39,635 | USD 2,701,522 | USD 2,701,522 | 0 | USD 73,721 | USD 68.16 | USD 66.3 |
| 2025-04-23 (Wednesday) | 39,635 | USD 2,627,801 | USD 2,627,801 | 0 | USD 69,362 | USD 66.3 | USD 64.55 |
| 2025-04-22 (Tuesday) | 39,635 | USD 2,558,439 | USD 2,558,439 | -248 | USD 58,174 | USD 64.55 | USD 62.69 |
| 2025-04-21 (Monday) | 39,883 | USD 2,500,265 | USD 2,500,265 | 0 | USD -22,335 | USD 62.69 | USD 63.25 |
| 2025-04-18 (Friday) | 39,883 | USD 2,522,600 | USD 2,522,600 | 0 | USD 0 | USD 63.25 | USD 63.25 |
| 2025-04-17 (Thursday) | 39,883 | USD 2,522,600 | USD 2,522,600 | 0 | USD 45,866 | USD 63.25 | USD 62.1 |
| 2025-04-16 (Wednesday) | 39,883 | USD 2,476,734 | USD 2,476,734 | 0 | USD -88,939 | USD 62.1 | USD 64.33 |
| 2025-04-15 (Tuesday) | 39,883 | USD 2,565,673 | USD 2,565,673 | 0 | USD 44,270 | USD 64.33 | USD 63.22 |
| 2025-04-14 (Monday) | 39,883 | USD 2,521,403 | USD 2,521,403 | 0 | USD 63,015 | USD 63.22 | USD 61.64 |
| 2025-04-11 (Friday) | 39,883 | USD 2,458,388 | USD 2,458,388 | 0 | USD 1,994 | USD 61.64 | USD 61.59 |
| 2025-04-10 (Thursday) | 39,883 | USD 2,456,394 | USD 2,456,394 | 0 | USD -102,100 | USD 61.59 | USD 64.15 |
| 2025-04-09 (Wednesday) | 39,883 | USD 2,558,494 | USD 2,558,494 | 0 | USD 214,570 | USD 64.15 | USD 58.77 |
| 2025-04-08 (Tuesday) | 39,883 | USD 2,343,924 | USD 2,343,924 | 0 | USD -3,191 | USD 58.77 | USD 58.85 |
| 2025-04-07 (Monday) | 39,883 | USD 2,347,115 | USD 2,347,115 | 0 | USD 28,716 | USD 58.85 | USD 58.13 |
| 2025-04-04 (Friday) | 39,883 | USD 2,318,399 | USD 2,318,399 | 0 | USD -543,605 | USD 58.13 | USD 71.76 |
| 2025-04-02 (Wednesday) | 39,883 | USD 2,862,004 | USD 2,862,004 | 0 | USD 48,657 | USD 71.76 | USD 70.54 |
| 2025-04-01 (Tuesday) | 39,883 | USD 2,813,347 | USD 2,813,347 | 0 | USD -17,947 | USD 70.54 | USD 70.99 |
| 2025-03-31 (Monday) | 39,883 | USD 2,831,294 | USD 2,831,294 | 0 | USD 26,323 | USD 70.99 | USD 70.33 |
| 2025-03-28 (Friday) | 39,883 | USD 2,804,971 | USD 2,804,971 | 0 | USD -60,623 | USD 70.33 | USD 71.85 |
| 2025-03-27 (Thursday) | 39,883 | USD 2,865,594 | USD 2,865,594 | 0 | USD -55,437 | USD 71.85 | USD 73.24 |
| 2025-03-26 (Wednesday) | 39,883 | USD 2,921,031 | USD 2,921,031 | 0 | USD -49,056 | USD 73.24 | USD 74.47 |
| 2025-03-25 (Tuesday) | 39,883 | USD 2,970,087 | USD 2,970,087 | 0 | USD 17,150 | USD 74.47 | USD 74.04 |
| 2025-03-24 (Monday) | 39,883 | USD 2,952,937 | USD 2,952,937 | 0 | USD 82,159 | USD 74.04 | USD 71.98 |
| 2025-03-21 (Friday) | 39,883 | USD 2,870,778 | USD 2,870,778 | 0 | USD 6,381 | USD 71.98 | USD 71.82 |
| 2025-03-20 (Thursday) | 39,883 | USD 2,864,397 | USD 2,864,397 | 0 | USD 15,155 | USD 71.82 | USD 71.44 |
| 2025-03-19 (Wednesday) | 39,883 | USD 2,849,242 | USD 2,849,242 | 0 | USD 48,658 | USD 71.44 | USD 70.22 |
| 2025-03-18 (Tuesday) | 39,883 | USD 2,800,584 | USD 2,800,584 | 0 | USD 11,167 | USD 70.22 | USD 69.94 |
| 2025-03-17 (Monday) | 39,883 | USD 2,789,417 | USD 2,789,417 | 0 | USD 46,264 | USD 69.94 | USD 68.78 |
| 2025-03-14 (Friday) | 39,883 | USD 2,743,153 | USD 2,743,153 | 0 | USD 61,819 | USD 68.78 | USD 67.23 |
| 2025-03-13 (Thursday) | 39,883 | USD 2,681,334 | USD 2,681,334 | 0 | USD -28,716 | USD 67.23 | USD 67.95 |
| 2025-03-12 (Wednesday) | 39,883 | USD 2,710,050 | USD 2,710,050 | 0 | USD 17,947 | USD 67.95 | USD 67.5 |
| 2025-03-11 (Tuesday) | 39,883 | USD 2,692,103 | USD 2,692,103 | 0 | USD 3,590 | USD 67.5 | USD 67.41 |
| 2025-03-10 (Monday) | 39,883 | USD 2,688,513 | USD 2,688,513 | -248 | USD -139,117 | USD 67.41 | USD 70.46 |
| 2025-03-07 (Friday) | 40,131 | USD 2,827,630 | USD 2,827,630 | -496 | USD -136,516 | USD 70.46 | USD 72.96 |
| 2025-03-05 (Wednesday) | 40,627 | USD 2,964,146 | USD 2,964,146 | -2,480 | USD -154,645 | USD 72.96 | USD 72.35 |
| 2025-03-04 (Tuesday) | 43,107 | USD 3,118,791 | USD 3,118,791 | -744 | USD -265,191 | USD 72.35 | USD 77.17 |
| 2025-03-03 (Monday) | 43,851 | USD 3,383,982 | USD 3,383,982 | 0 | USD -121,905 | USD 77.17 | USD 79.95 |
| 2025-02-28 (Friday) | 43,851 | USD 3,505,887 | USD 3,505,887 | 0 | USD 47,359 | USD 79.95 | USD 78.87 |
| 2025-02-27 (Thursday) | 43,851 | USD 3,458,528 | USD 3,458,528 | 0 | USD -8,771 | USD 78.87 | USD 79.07 |
| 2025-02-26 (Wednesday) | 43,851 | USD 3,467,299 | USD 3,467,299 | -248 | USD 21,403 | USD 79.07 | USD 78.14 |
| 2025-02-25 (Tuesday) | 44,099 | USD 3,445,896 | USD 3,445,896 | 0 | USD -17,639 | USD 78.14 | USD 78.54 |
| 2025-02-24 (Monday) | 44,099 | USD 3,463,535 | USD 3,463,535 | 0 | USD -48,950 | USD 78.54 | USD 79.65 |
| 2025-02-21 (Friday) | 44,099 | USD 3,512,485 | USD 3,512,485 | 248 | USD -54,355 | USD 79.65 | USD 81.34 |
| 2025-02-20 (Thursday) | 43,851 | USD 3,566,840 | USD 3,566,840 | 0 | USD -114,013 | USD 81.34 | USD 83.94 |
| 2025-02-19 (Wednesday) | 43,851 | USD 3,680,853 | USD 3,680,853 | 0 | USD -30,257 | USD 83.94 | USD 84.63 |
| 2025-02-18 (Tuesday) | 43,851 | USD 3,711,110 | USD 3,711,110 | 0 | USD 877 | USD 84.63 | USD 84.61 |
| 2025-02-17 (Monday) | 43,851 | USD 3,710,233 | USD 3,710,233 | 0 | USD 0 | USD 84.61 | USD 84.61 |
| 2025-02-14 (Friday) | 43,851 | USD 3,710,233 | USD 3,710,233 | 0 | USD 110,066 | USD 84.61 | USD 82.1 |
| 2025-02-13 (Thursday) | 43,851 | USD 3,600,167 | USD 3,600,167 | 0 | USD 36,396 | USD 82.1 | USD 81.27 |
| 2025-02-12 (Wednesday) | 43,851 | USD 3,563,771 | USD 3,563,771 | 0 | USD 7,016 | USD 81.27 | USD 81.11 |
| 2025-02-11 (Tuesday) | 43,851 | USD 3,556,755 | USD 3,556,755 | 0 | USD 16,664 | USD 81.11 | USD 80.73 |
| 2025-02-10 (Monday) | 43,851 | USD 3,540,091 | USD 3,540,091 | 0 | USD -43,413 | USD 80.73 | USD 81.72 |
| 2025-02-07 (Friday) | 43,851 | USD 3,583,504 | USD 3,583,504 | 0 | USD -26,749 | USD 81.72 | USD 82.33 |
| 2025-02-06 (Thursday) | 43,851 | USD 3,610,253 | USD 3,610,253 | 0 | USD 125,853 | USD 82.33 | USD 79.46 |
| 2025-02-05 (Wednesday) | 43,851 | USD 3,484,400 | USD 3,484,400 | 0 | USD 42,974 | USD 79.46 | USD 78.48 |
| 2025-02-04 (Tuesday) | 43,851 | USD 3,441,426 | USD 3,441,426 | 0 | USD -49,552 | USD 78.48 | USD 79.61 |
| 2025-02-03 (Monday) | 43,851 | USD 3,490,978 | USD 3,490,978 | 0 | USD -79,809 | USD 79.61 | USD 81.43 |
| 2025-01-31 (Friday) | 43,851 | USD 3,570,787 | USD 3,570,787 | 0 | USD -18,856 | USD 81.43 | USD 81.86 |
| 2025-01-30 (Thursday) | 43,851 | USD 3,589,643 | USD 3,589,643 | 0 | USD 53,937 | USD 81.86 | USD 80.63 |
| 2025-01-29 (Wednesday) | 43,851 | USD 3,535,706 | USD 3,535,706 | 0 | USD 30,257 | USD 80.63 | USD 79.94 |
| 2025-01-28 (Tuesday) | 43,851 | USD 3,505,449 | USD 3,505,449 | 0 | USD -49,552 | USD 79.94 | USD 81.07 |
| 2025-01-27 (Monday) | 43,851 | USD 3,555,001 | USD 3,555,001 | 0 | USD -17,978 | USD 81.07 | USD 81.48 |
| 2025-01-24 (Friday) | 43,851 | USD 3,572,979 | USD 3,572,979 | 0 | USD -21,926 | USD 81.48 | USD 81.98 |
| 2025-01-23 (Thursday) | 43,851 | USD 3,594,905 | USD 3,594,905 | 0 | USD 12,717 | USD 81.98 | USD 81.69 |
| 2025-01-22 (Wednesday) | 43,851 | USD 3,582,188 | USD 3,582,188 | | | | |
| 2025-01-21 (Tuesday) | 43,851 | USD 3,581,311 | USD 3,581,311 | | | | |
| 2025-01-20 (Monday) | 43,851 | USD 3,507,641 | USD 3,507,641 | | | | |
| 2025-01-17 (Friday) | 43,851 | USD 3,507,641 | USD 3,507,641 | | | | |
| 2025-01-16 (Thursday) | 43,851 | USD 3,442,742 | USD 3,442,742 | | | | |
| 2025-01-15 (Wednesday) | 43,851 | USD 3,432,218 | USD 3,432,218 | | | | |
| 2025-01-14 (Tuesday) | 43,851 | USD 3,223,049 | USD 3,223,049 | | | | |
| 2025-01-13 (Monday) | 43,851 | USD 3,191,037 | USD 3,191,037 | | | | |
| 2025-01-10 (Friday) | 43,851 | USD 3,130,961 | USD 3,130,961 | | | | |
| 2025-01-09 (Thursday) | 43,851 | USD 3,212,524 | USD 3,212,524 | | | | |
| 2025-01-09 (Thursday) | 43,851 | USD 3,212,524 | USD 3,212,524 | | | | |
| 2025-01-09 (Thursday) | 43,851 | USD 3,212,524 | USD 3,212,524 | | | | |
| 2025-01-08 (Wednesday) | 43,851 | USD 3,212,524 | USD 3,212,524 | | | | |
| 2025-01-08 (Wednesday) | 43,851 | USD 3,212,524 | USD 3,212,524 | | | | |
| 2025-01-08 (Wednesday) | 43,851 | USD 3,212,524 | USD 3,212,524 | | | | |
| 2025-01-02 (Thursday) | 43,603 | USD 3,049,594 | USD 3,049,594 | 1,240 | USD -21,724 | USD 69.94 | USD 72.5 |
| 2024-12-30 (Monday) | 43,603 | USD 3,069,215 | USD 3,069,215 | | | | |
| 2024-12-10 (Tuesday) | 42,363 | USD 3,071,318 | USD 3,071,318 | 0 | USD 27,113 | USD 72.5 | USD 71.86 |
| 2024-12-09 (Monday) | 42,363 | USD 3,044,205 | USD 3,044,205 | 0 | USD -12,285 | USD 71.86 | USD 72.15 |
| 2024-12-06 (Friday) | 42,363 | USD 3,056,490 | USD 3,056,490 | 496 | USD 32,437 | USD 72.15 | USD 72.23 |
| 2024-12-05 (Thursday) | 41,867 | USD 3,024,053 | USD 3,024,053 | 0 | USD 30,562 | USD 72.23 | USD 71.5 |
| 2024-12-04 (Wednesday) | 41,867 | USD 2,993,491 | USD 2,993,491 | 0 | USD 3,350 | USD 71.5 | USD 71.42 |
| 2024-12-03 (Tuesday) | 41,867 | USD 2,990,141 | USD 2,990,141 | 0 | USD 1,256 | USD 71.42 | USD 71.39 |
| 2024-12-02 (Monday) | 41,867 | USD 2,988,885 | USD 2,988,885 | 496 | USD 56,922 | USD 71.39 | USD 70.87 |
| 2024-11-29 (Friday) | 41,371 | USD 2,931,963 | USD 2,931,963 | -496 | USD -5,426 | USD 70.87 | USD 70.16 |
| 2024-11-28 (Thursday) | 41,867 | USD 2,937,389 | USD 2,937,389 | 0 | USD 0 | USD 70.16 | USD 70.16 |
| 2024-11-27 (Wednesday) | 41,867 | USD 2,937,389 | USD 2,937,389 | 0 | USD 17,166 | USD 70.16 | USD 69.75 |
| 2024-11-26 (Tuesday) | 41,867 | USD 2,920,223 | USD 2,920,223 | 0 | USD -41,867 | USD 69.75 | USD 70.75 |
| 2024-11-25 (Monday) | 41,867 | USD 2,962,090 | USD 2,962,090 | 0 | USD 38,099 | USD 70.75 | USD 69.84 |
| 2024-11-22 (Friday) | 41,867 | USD 2,923,991 | USD 2,923,991 | 0 | USD 37,261 | USD 69.84 | USD 68.95 |
| 2024-11-21 (Thursday) | 41,867 | USD 2,886,730 | USD 2,886,730 | 0 | USD 28,051 | USD 68.95 | USD 68.28 |
| 2024-11-20 (Wednesday) | 41,867 | USD 2,858,679 | USD 2,858,679 | 0 | USD -13,397 | USD 68.28 | USD 68.6 |
| 2024-11-19 (Tuesday) | 41,867 | USD 2,872,076 | USD 2,872,076 | 0 | USD -16,747 | USD 68.6 | USD 69 |
| 2024-11-18 (Monday) | 41,867 | USD 2,888,823 | USD 2,888,823 | 0 | USD -837 | USD 69 | USD 69.02 |
| 2024-11-12 (Tuesday) | 41,867 | USD 2,889,660 | USD 2,889,660 | 992 | USD 84,409 | USD 69.02 | USD 68.63 |
| 2024-11-08 (Friday) | 40,875 | USD 2,805,251 | USD 2,805,251 | 0 | USD 21,255 | USD 68.63 | USD 68.11 |
| 2024-11-07 (Thursday) | 40,875 | USD 2,783,996 | USD 2,783,996 | 0 | USD -37,605 | USD 68.11 | USD 69.03 |
| 2024-11-06 (Wednesday) | 40,875 | USD 2,821,601 | USD 2,821,601 | 0 | USD 219,090 | USD 69.03 | USD 63.67 |
| 2024-11-05 (Tuesday) | 40,875 | USD 2,602,511 | USD 2,602,511 | 0 | USD 53,955 | USD 63.67 | USD 62.35 |
| 2024-11-04 (Monday) | 40,875 | USD 2,548,556 | USD 2,548,556 | 0 | USD -55,590 | USD 62.35 | USD 63.71 |
| 2024-11-01 (Friday) | 40,875 | USD 2,604,146 | USD 2,604,146 | 0 | USD -18,803 | USD 63.71 | USD 64.17 |
| 2024-10-31 (Thursday) | 40,875 | USD 2,622,949 | USD 2,622,949 | 0 | USD -13,489 | USD 64.17 | USD 64.5 |
| 2024-10-30 (Wednesday) | 40,875 | USD 2,636,438 | USD 2,636,438 | 0 | USD -7,766 | USD 64.5 | USD 64.69 |
| 2024-10-29 (Tuesday) | 40,875 | USD 2,644,204 | USD 2,644,204 | 0 | USD 21,664 | USD 64.69 | USD 64.16 |
| 2024-10-28 (Monday) | 40,875 | USD 2,622,540 | USD 2,622,540 | 0 | USD 98,100 | USD 64.16 | USD 61.76 |
| 2024-10-25 (Friday) | 40,875 | USD 2,524,440 | USD 2,524,440 | 0 | USD -50,685 | USD 61.76 | USD 63 |
| 2024-10-24 (Thursday) | 40,875 | USD 2,575,125 | USD 2,575,125 | 0 | USD -4,088 | USD 63 | USD 63.1 |
| 2024-10-23 (Wednesday) | 40,875 | USD 2,579,213 | USD 2,579,213 | 0 | USD -18,802 | USD 63.1 | USD 63.56 |
| 2024-10-22 (Tuesday) | 40,875 | USD 2,598,015 | USD 2,598,015 | 0 | USD 70,714 | USD 63.56 | USD 61.83 |
| 2024-10-21 (Monday) | 40,875 | USD 2,527,301 | USD 2,527,301 | 0 | USD -41,693 | USD 61.83 | USD 62.85 |
| 2024-10-18 (Friday) | 40,875 | USD 2,568,994 | USD 2,568,994 | | | | |
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 holdingsShare Trades of C by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -248 | | | 64.550* | | 71.57 Profit of 17,751 on sale |
| 2025-03-10 | SELL | -248 | | | 67.410* | | 73.63 Profit of 18,261 on sale |
| 2025-03-07 | SELL | -496 | | | 70.460* | | 73.68 Profit of 36,546 on sale |
| 2025-03-05 | SELL | -2,480 | | | 72.960* | | 73.69 Profit of 182,761 on sale |
| 2025-03-04 | SELL | -744 | | | 72.350* | | 73.72 Profit of 54,844 on sale |
| 2025-02-26 | SELL | -248 | | | 79.070* | | 73.37 Profit of 18,195 on sale |
| 2025-02-21 | BUY | 248 | | | 79.650* | | 73.07 |
| 2025-01-02 | BUY | 1,240 | | | 69.940* | | 67.72 |
| 2024-12-06 | BUY | 496 | | | 72.150* | | 67.27 |
| 2024-12-02 | BUY | 496 | | | 71.390* | | 66.60 |
| 2024-11-29 | SELL | -496 | | | 70.870* | | 66.43 Profit of 32,950 on sale |
| 2024-11-12 | BUY | 992 | | | 69.020* | | 64.42 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,102,074 | 2,819 | 3,444,424 | 61.0% |
| 2025-05-07 | 1,751,358 | 2,525 | 2,593,779 | 67.5% |
| 2025-05-06 | 1,267,129 | 1,756 | 2,380,372 | 53.2% |
| 2025-05-05 | 1,931,631 | 9,900 | 3,530,984 | 54.7% |
| 2025-05-02 | 2,618,894 | 6,220 | 4,507,310 | 58.1% |
| 2025-05-01 | 1,308,729 | 4,260 | 2,725,819 | 48.0% |
| 2025-04-30 | 1,973,399 | 1,476 | 3,412,223 | 57.8% |
| 2025-04-29 | 1,535,312 | 2,230 | 2,671,415 | 57.5% |
| 2025-04-28 | 1,793,728 | 588 | 3,335,765 | 53.8% |
| 2025-04-25 | 1,970,531 | 1,594 | 3,176,738 | 62.0% |
| 2025-04-24 | 2,180,853 | 100 | 4,112,658 | 53.0% |
| 2025-04-23 | 2,769,508 | 8,792 | 5,047,398 | 54.9% |
| 2025-04-22 | 2,045,021 | 9,190 | 3,854,907 | 53.0% |
| 2025-04-21 | 1,980,932 | 100 | 3,943,308 | 50.2% |
| 2025-04-17 | 2,482,070 | 8,002 | 4,795,268 | 51.8% |
| 2025-04-16 | 3,625,401 | 26,786 | 6,597,709 | 54.9% |
| 2025-04-15 | 5,305,148 | 883 | 10,713,363 | 49.5% |
| 2025-04-14 | 3,020,835 | 12,516 | 7,008,708 | 43.1% |
| 2025-04-11 | 4,303,915 | 11,149 | 8,168,966 | 52.7% |
| 2025-04-10 | 4,196,320 | 2,086 | 8,724,535 | 48.1% |
| 2025-04-09 | 7,093,102 | 23,285 | 17,596,757 | 40.3% |
| 2025-04-08 | 4,001,853 | 17,005 | 9,739,253 | 41.1% |
| 2025-04-07 | 2,736,915 | 232,422 | 13,997,386 | 19.6% |
| 2025-04-04 | 5,738,108 | 1,733,303 | 18,258,037 | 31.4% |
| 2025-04-03 | 8,962,638 | 296,725 | 15,675,091 | 57.2% |
| 2025-04-02 | 1,667,410 | 8,192 | 2,997,104 | 55.6% |
| 2025-04-01 | 1,712,991 | 1,527 | 3,558,117 | 48.1% |
| 2025-03-31 | 1,613,649 | 3,247 | 4,146,494 | 38.9% |
| 2025-03-28 | 2,543,074 | 14,230 | 4,528,907 | 56.2% |
| 2025-03-27 | 1,827,528 | 998 | 4,073,259 | 44.9% |
| 2025-03-26 | 2,418,912 | 4,409 | 4,304,560 | 56.2% |
| 2025-03-25 | 1,300,818 | 1,280 | 2,992,071 | 43.5% |
| 2025-03-24 | 2,211,587 | 2,669 | 4,835,050 | 45.7% |
| 2025-03-21 | 2,795,809 | 3,132 | 4,556,661 | 61.4% |
| 2025-03-20 | 3,004,564 | 1,097 | 4,454,237 | 67.5% |
| 2025-03-19 | 2,613,782 | 398 | 4,064,456 | 64.3% |
| 2025-03-18 | 2,109,778 | 1,698 | 3,342,465 | 63.1% |
| 2025-03-17 | 2,646,791 | 738 | 4,243,129 | 62.4% |
| 2025-03-14 | 2,233,728 | 24,532 | 4,463,008 | 50.0% |
| 2025-03-13 | 2,700,683 | 3,132 | 5,139,285 | 52.5% |
| 2025-03-12 | 2,514,016 | 2,361 | 4,852,353 | 51.8% |
| 2025-03-11 | 3,452,121 | 6,215 | 7,008,687 | 49.3% |
| 2025-03-10 | 2,836,776 | 8,191 | 8,160,226 | 34.8% |
| 2025-03-07 | 2,185,974 | 27,714 | 6,864,930 | 31.8% |
| 2025-03-06 | 1,751,714 | 9,435 | 6,450,641 | 27.2% |
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.