Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for C

Stock NameCitigroup Inc
TickerC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1729674242
LEI6SHGI4ZSSLCXXQSBB395

Show aggregate C holdings

News associated with C

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
Caterpillar Earnings Preview: What to Expect
Caterpillar is scheduled to release its first-quarter results this month, with analysts expecting a double-digit year-over-year decline in earnings. - 2025-04-14 11:59:34
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Earnings Preview: What To Expect From AT&T's Report
AT&T will report Q1 earnings this month, and analysts are projecting a modest single-digit profit decline. - 2025-04-09 11:49:26
Citigroup (NYSE:C) Stock Price Down 0.3% Following Analyst Downgrade
Citigroup Inc. (NYSE:C – Get Free Report) shares were down 0.3% during mid-day trading on Monday after Truist Financial lowered their price target on the stock from $85.00 to $84.00. Truist Financial currently has a buy rating on the stock. Citigroup traded as low as $55.51 and last traded at $57.95. Approximately 12,876,579 shares traded […] - 2025-04-09 05:18:52
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40
Truist Financial Cuts Citigroup (NYSE:C) Price Target to $84.00
Citigroup (NYSE:C – Free Report) had its price target decreased by Truist Financial from $85.00 to $84.00 in a research report report published on Friday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Barclays upgraded shares of Citigroup from an […] - 2025-04-07 06:12:44
Quiver Morning Stock Research: Tariff Turmoil
US stock indexes tumbled sharply as escalating tariff measures and renewed trade tensions pushed the Nasdaq (QQQ) toward bear market territory. China’s imposition of fresh tariffs on all U.S. goods in response to Trump’s sweeping levies has rattled global markets and raised reces - 2025-04-04 15:52:54
Earnings Preview: What to Expect From Citigroup's Report
Citigroup is expected to release its fiscal first-quarter earnings this month, and analysts project a double-digit profit growth. - 2025-04-03 15:51:58
2 Reasons to Buy Apple Stock and 1 Significant Risk
[content-module:CompanyOverview|NASDAQ:AAPL] Like many technology stocks, Apple Inc. (NASDAQ: AAPL) is off to a rough start in 2025. AAPL stock is down 11.8% on concerns over slowing iPhone sales, particularly in China, and confusion bordering on concern over the company’s plans - 2025-04-02 11:15:00
Citigroup Inc. (NYSE:C) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. grew its stake in shares of Citigroup Inc. (NYSE:C – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 352,948 shares of the company’s stock after acquiring an additional 11,674 shares […] - 2025-03-30 12:51:08

iShares S&P 500 EUR Hedged UCITS ETF (Acc) C holdings

DateNumber of C Shares HeldBase Market Value of C SharesLocal Market Value of C SharesChange in C Shares HeldChange in C Base ValueCurrent Price per C Share HeldPrevious Price per C Share Held
2025-04-21 (Monday)260,241USD 14,188,380C holding decreased by -313398USD 14,188,3800USD -313,398 USD 54.5202 USD 55.7244
2025-04-18 (Friday)260,241USD 14,501,778USD 14,501,7780USD 0 USD 55.7244 USD 55.7244
2025-04-17 (Thursday)260,241USD 14,501,778C holding increased by 303697USD 14,501,7780USD 303,697 USD 55.7244 USD 54.5574
2025-04-16 (Wednesday)260,241C holding decreased by -400USD 14,198,081C holding decreased by -603327USD 14,198,081-400USD -603,327 USD 54.5574 USD 56.7885
2025-04-15 (Tuesday)260,641C holding increased by 400USD 14,801,408C holding increased by 328185USD 14,801,408400USD 328,185 USD 56.7885 USD 55.6147
2025-04-14 (Monday)260,241C holding increased by 800USD 14,473,223C holding increased by 369115USD 14,473,223800USD 369,115 USD 55.6147 USD 54.3634
2025-04-11 (Friday)259,441C holding increased by 800USD 14,104,108C holding decreased by -143644USD 14,104,108800USD -143,644 USD 54.3634 USD 55.087
2025-04-10 (Thursday)258,641C holding increased by 400USD 14,247,752C holding decreased by -759867USD 14,247,752400USD -759,867 USD 55.087 USD 58.1148
2025-04-09 (Wednesday)258,241C holding increased by 400USD 15,007,619C holding increased by 1119510USD 15,007,619400USD 1,119,510 USD 58.1148 USD 53.8631
2025-04-08 (Tuesday)257,841C holding increased by 800USD 13,888,109C holding increased by 38841USD 13,888,109800USD 38,841 USD 53.8631 USD 53.8796
2025-04-07 (Monday)257,041C holding decreased by -400USD 13,849,268C holding increased by 230443USD 13,849,268-400USD 230,443 USD 53.8796 USD 52.9008
2025-04-04 (Friday)257,441C holding decreased by -2400USD 13,618,825C holding decreased by -3556314USD 13,618,825-2,400USD -3,556,314 USD 52.9008 USD 66.0986
2025-04-02 (Wednesday)259,841USD 17,175,139C holding increased by 220156USD 17,175,1390USD 220,156 USD 66.0986 USD 65.2514
2025-04-01 (Tuesday)259,841C holding decreased by -800USD 16,954,983C holding decreased by -174164USD 16,954,983-800USD -174,164 USD 65.2514 USD 65.7193
2025-03-31 (Monday)260,641C holding increased by 6815USD 17,129,147C holding increased by 635030USD 17,129,1476,815USD 635,030 USD 65.7193 USD 64.982
2025-03-28 (Friday)253,826C holding decreased by -774USD 16,494,117C holding decreased by -446992USD 16,494,117-774USD -446,992 USD 64.982 USD 66.5401
2025-03-27 (Thursday)254,600USD 16,941,109C holding decreased by -353367USD 16,941,1090USD -353,367 USD 66.5401 USD 67.928
2025-03-26 (Wednesday)254,600USD 17,294,476C holding decreased by -260324USD 17,294,4760USD -260,324 USD 67.928 USD 68.9505
2025-03-25 (Tuesday)254,600C holding increased by 387USD 17,554,800C holding increased by 117399USD 17,554,800387USD 117,399 USD 68.9505 USD 68.5937
2025-03-24 (Monday)254,213USD 17,437,401C holding increased by 508683USD 17,437,4010USD 508,683 USD 68.5937 USD 66.5927
2025-03-21 (Friday)254,213C holding decreased by -1548USD 16,928,718C holding decreased by -5692USD 16,928,718-1,548USD -5,692 USD 66.5927 USD 66.2119
2025-03-20 (Thursday)255,761C holding decreased by -1161USD 16,934,410C holding increased by 59805USD 16,934,410-1,161USD 59,805 USD 66.2119 USD 65.6799
2025-03-19 (Wednesday)256,922USD 16,874,605C holding increased by 364069USD 16,874,6050USD 364,069 USD 65.6799 USD 64.2628
2025-03-18 (Tuesday)256,922C holding increased by 2322USD 16,510,536C holding increased by 206252USD 16,510,5362,322USD 206,252 USD 64.2628 USD 64.0388
2025-03-17 (Monday)254,600USD 16,304,284C holding increased by 198156USD 16,304,2840USD 198,156 USD 64.0388 USD 63.2605
2025-03-14 (Friday)254,600USD 16,106,128C holding increased by 341938USD 16,106,1280USD 341,938 USD 63.2605 USD 61.9175
2025-03-13 (Thursday)254,600USD 15,764,190C holding decreased by -75464USD 15,764,1900USD -75,464 USD 61.9175 USD 62.2139
2025-03-12 (Wednesday)254,600USD 15,839,654C holding increased by 112098USD 15,839,6540USD 112,098 USD 62.2139 USD 61.7736
2025-03-11 (Tuesday)254,600C holding decreased by -387USD 15,727,556C holding decreased by -132812USD 15,727,556-387USD -132,812 USD 61.7736 USD 62.2007
2025-03-10 (Monday)254,987C holding decreased by -1161USD 15,860,368C holding decreased by -743301USD 15,860,368-1,161USD -743,301 USD 62.2007 USD 64.8206
2025-03-07 (Friday)256,148C holding decreased by -2709USD 16,603,669C holding decreased by -942045USD 16,603,669-2,709USD -942,045 USD 64.8206 USD 67.7815
2025-03-05 (Wednesday)258,857C holding decreased by -1161USD 17,545,714C holding decreased by -323963USD 17,545,714-1,161USD -323,963 USD 67.7815 USD 68.7248
2025-03-04 (Tuesday)260,018USD 17,869,677C holding decreased by -1266834USD 17,869,6770USD -1,266,834 USD 68.7248 USD 73.5969
2025-03-03 (Monday)260,018C holding decreased by -1548USD 19,136,511C holding decreased by -971375USD 19,136,511-1,548USD -971,375 USD 73.5969 USD 76.875
2025-02-28 (Friday)261,566USD 20,107,886C holding increased by 296390USD 20,107,8860USD 296,390 USD 76.875 USD 75.7419
2025-02-27 (Thursday)261,566C holding decreased by -387USD 19,811,496C holding increased by 97392USD 19,811,496-387USD 97,392 USD 75.7419 USD 75.2582
2025-02-26 (Wednesday)261,953USD 19,714,104C holding increased by 216097USD 19,714,1040USD 216,097 USD 75.2582 USD 74.4332
2025-02-25 (Tuesday)261,953USD 19,498,007C holding decreased by -154098USD 19,498,0070USD -154,098 USD 74.4332 USD 75.0215
2025-02-24 (Monday)261,953USD 19,652,105C holding decreased by -304429USD 19,652,1050USD -304,429 USD 75.0215 USD 76.1836
2025-02-21 (Friday)261,953USD 19,956,534C holding decreased by -385494USD 19,956,5340USD -385,494 USD 76.1836 USD 77.6553
2025-02-20 (Thursday)261,953USD 20,342,028C holding decreased by -751923USD 20,342,0280USD -751,923 USD 77.6553 USD 80.5257
2025-02-19 (Wednesday)261,953C holding increased by 387USD 21,093,951C holding decreased by -54736USD 21,093,951387USD -54,736 USD 80.5257 USD 80.8541
2025-02-18 (Tuesday)261,566C holding increased by 774USD 21,148,687C holding increased by 92710USD 21,148,687774USD 92,710 USD 80.8541 USD 80.7386
2025-02-17 (Monday)260,792USD 21,055,977C holding increased by 58108USD 21,055,9770USD 58,108 USD 80.7386 USD 80.5158
2025-02-14 (Friday)260,792USD 20,997,869C holding increased by 476449USD 20,997,8690USD 476,449 USD 80.5158 USD 78.6888
2025-02-13 (Thursday)260,792C holding increased by 774USD 20,521,420C holding increased by 150607USD 20,521,420774USD 150,607 USD 78.6888 USD 78.3439
2025-02-12 (Wednesday)260,018USD 20,370,813C holding decreased by -23791USD 20,370,8130USD -23,791 USD 78.3439 USD 78.4354
2025-02-11 (Tuesday)260,018USD 20,394,604C holding increased by 45369USD 20,394,6040USD 45,369 USD 78.4354 USD 78.2609
2025-02-10 (Monday)260,018USD 20,349,235C holding decreased by -191797USD 20,349,2350USD -191,797 USD 78.2609 USD 78.9985
2025-02-07 (Friday)260,018USD 20,541,032C holding decreased by -103437USD 20,541,0320USD -103,437 USD 78.9985 USD 79.3963
2025-02-06 (Thursday)260,018USD 20,644,469C holding increased by 819079USD 20,644,4690USD 819,079 USD 79.3963 USD 76.2462
2025-02-05 (Wednesday)260,018C holding decreased by -3096USD 19,825,390C holding decreased by -66895USD 19,825,390-3,096USD -66,895 USD 76.2462 USD 75.6033
2025-02-04 (Tuesday)263,114C holding increased by 387USD 19,892,285C holding decreased by -385670USD 19,892,285387USD -385,670 USD 75.6033 USD 77.1826
2025-02-03 (Monday)262,727USD 20,277,955C holding decreased by -301969USD 20,277,9550USD -301,969 USD 77.1826 USD 78.332
2025-01-31 (Friday)262,727USD 20,579,924C holding decreased by -37276USD 20,579,9240USD -37,276 USD 78.332 USD 78.4739
2025-01-30 (Thursday)262,727USD 20,617,200C holding increased by 287375USD 20,617,2000USD 287,375 USD 78.4739 USD 77.38
2025-01-29 (Wednesday)262,727C holding increased by 387USD 20,329,825C holding increased by 212352USD 20,329,825387USD 212,352 USD 77.38 USD 76.6847
2025-01-28 (Tuesday)262,340C holding increased by 387USD 20,117,473C holding decreased by -109720USD 20,117,473387USD -109,720 USD 76.6847 USD 77.2169
2025-01-27 (Monday)261,953USD 20,227,193C holding decreased by -65572USD 20,227,1930USD -65,572 USD 77.2169 USD 77.4672
2025-01-24 (Friday)261,953C holding increased by 1161USD 20,292,765C holding decreased by -269609USD 20,292,7651,161USD -269,609 USD 77.4672 USD 78.8459
2025-01-23 (Thursday)260,792C holding increased by 2709USD 20,562,374C holding increased by 328389USD 20,562,3742,709USD 328,389 USD 78.8459 USD 78.4011
2025-01-22 (Wednesday)258,083C holding increased by 1935USD 20,233,985C holding increased by 119945USD 20,233,9851,935USD 119,945 USD 78.4011 USD 78.5251
2025-01-21 (Tuesday)256,148C holding increased by 387USD 20,114,040C holding increased by 443522USD 20,114,040387USD 443,522 USD 78.5251 USD 76.9098
2025-01-20 (Monday)255,761USD 19,670,518C holding decreased by -190003USD 19,670,5180USD -190,003 USD 76.9098 USD 77.6527
2025-01-17 (Friday)255,761USD 19,860,521C holding increased by 366520USD 19,860,5210USD 366,520 USD 77.6527 USD 76.2196
2025-01-16 (Thursday)255,761C holding increased by 2322USD 19,494,001C holding increased by 245376USD 19,494,0012,322USD 245,376 USD 76.2196 USD 75.9497
2025-01-15 (Wednesday)253,439C holding increased by 387USD 19,248,625C holding increased by 1181383USD 19,248,625387USD 1,181,383 USD 75.9497 USD 71.3973
2025-01-14 (Tuesday)253,052USD 18,067,242C holding increased by 8407USD 18,067,2420USD 8,407 USD 71.3973 USD 71.3641
2025-01-13 (Monday)253,052USD 18,058,835C holding increased by 430743USD 18,058,8350USD 430,743 USD 71.3641 USD 69.6619
2025-01-10 (Friday)253,052C holding increased by 387USD 17,628,092C holding decreased by -343885USD 17,628,092387USD -343,885 USD 69.6619 USD 71.1297
2025-01-09 (Thursday)252,665USD 17,971,977C holding increased by 1745USD 17,971,9770USD 1,745 USD 71.1297 USD 71.1228
2025-01-08 (Wednesday)252,665USD 17,970,232USD 17,970,2320USD 0 USD 71.1228 USD 71.1228
2025-01-02 (Thursday)251,504USD 17,119,406USD 17,119,406
2024-12-30 (Monday)259,410USD 17,590,549USD 17,590,549
2024-12-10 (Tuesday)261,411C holding increased by 400USD 18,042,075C holding increased by 334135USD 18,042,075400USD 334,135 USD 69.018 USD 67.8437
2024-12-09 (Monday)261,011C holding increased by 1596USD 17,707,940C holding decreased by -10423USD 17,707,9401,596USD -10,423 USD 67.8437 USD 68.3012
2024-12-06 (Friday)259,415USD 17,718,363C holding decreased by -2870USD 17,718,3630USD -2,870 USD 68.3012 USD 68.3123
2024-12-05 (Thursday)259,415C holding decreased by -798USD 17,721,233C holding increased by 51610USD 17,721,233-798USD 51,610 USD 68.3123 USD 67.9045
2024-12-04 (Wednesday)260,213C holding increased by 1197USD 17,669,623C holding increased by 80916USD 17,669,6231,197USD 80,916 USD 67.9045 USD 67.9059
2024-12-03 (Tuesday)259,016C holding decreased by -1995USD 17,588,707C holding decreased by -209254USD 17,588,707-1,995USD -209,254 USD 67.9059 USD 68.1885
2024-12-02 (Monday)261,011C holding increased by 798USD 17,797,961C holding increased by 337920USD 17,797,961798USD 337,920 USD 68.1885 USD 67.099
2024-11-29 (Friday)260,213C holding decreased by -7853USD 17,460,041C holding decreased by -361071USD 17,460,041-7,853USD -361,071 USD 67.099 USD 66.4803
2024-11-28 (Thursday)268,066USD 17,821,112C holding increased by 30344USD 17,821,1120USD 30,344 USD 66.4803 USD 66.3671
2024-11-27 (Wednesday)268,066USD 17,790,768C holding decreased by -47053USD 17,790,7680USD -47,053 USD 66.3671 USD 66.5426
2024-11-26 (Tuesday)268,066USD 17,837,821C holding decreased by -244526USD 17,837,8210USD -244,526 USD 66.5426 USD 67.4548
2024-11-25 (Monday)268,066C holding increased by 822USD 18,082,347C holding increased by 153124USD 18,082,347822USD 153,124 USD 67.4548 USD 67.0893
2024-11-22 (Friday)267,244C holding decreased by -411USD 17,929,223C holding increased by 371605USD 17,929,223-411USD 371,605 USD 67.0893 USD 65.5979
2024-11-21 (Thursday)267,655C holding decreased by -411USD 17,557,618C holding increased by 159636USD 17,557,618-411USD 159,636 USD 65.5979 USD 64.9019
2024-11-20 (Wednesday)268,066USD 17,397,982C holding increased by 27437USD 17,397,9820USD 27,437 USD 64.9019 USD 64.7995
2024-11-19 (Tuesday)268,066USD 17,370,545C holding decreased by -122768USD 17,370,5450USD -122,768 USD 64.7995 USD 65.2575
2024-11-18 (Monday)268,066C holding increased by 2055USD 17,493,313C holding increased by 187993USD 17,493,3132,055USD 187,993 USD 65.2575 USD 65.0549
2024-11-12 (Tuesday)266,011C holding increased by 411USD 17,305,320C holding decreased by -105349USD 17,305,320411USD -105,349 USD 65.0549 USD 65.5522
2024-11-11 (Monday)265,600USD 17,410,669C holding increased by 452693USD 17,410,6690USD 452,693 USD 65.5522 USD 63.8478
2024-11-08 (Friday)265,600C holding increased by 2877USD 16,957,976C holding increased by 407788USD 16,957,9762,877USD 407,788 USD 63.8478 USD 62.9948
2024-11-07 (Thursday)262,723C holding increased by 822USD 16,550,188C holding decreased by -285521USD 16,550,188822USD -285,521 USD 62.9948 USD 64.2827
2024-11-06 (Wednesday)261,901C holding increased by 411USD 16,835,709C holding increased by 1564137USD 16,835,709411USD 1,564,137 USD 64.2827 USD 58.4021
2024-11-05 (Tuesday)261,490USD 15,271,572C holding increased by 312492USD 15,271,5720USD 312,492 USD 58.4021 USD 57.2071
2024-11-04 (Monday)261,490USD 14,959,080C holding decreased by -396739USD 14,959,0800USD -396,739 USD 57.2071 USD 58.7243
2024-11-01 (Friday)261,490USD 15,355,819C holding decreased by -100187USD 15,355,8190USD -100,187 USD 58.7243 USD 59.1074
2024-10-31 (Thursday)261,490C holding decreased by -5163USD 15,456,006C holding decreased by -376017USD 15,456,006-5,163USD -376,017 USD 59.1074 USD 59.3731
2024-10-30 (Wednesday)266,653USD 15,832,023C holding decreased by -142217USD 15,832,0230USD -142,217 USD 59.3731 USD 59.9065
2024-10-29 (Tuesday)266,653C holding increased by 423USD 15,974,240C holding increased by 185252USD 15,974,240423USD 185,252 USD 59.9065 USD 59.3058
2024-10-28 (Monday)266,230C holding increased by 423USD 15,788,988C holding increased by 632971USD 15,788,988423USD 632,971 USD 59.3058 USD 57.0189
2024-10-25 (Friday)265,807C holding increased by 423USD 15,156,017C holding decreased by -328301USD 15,156,017423USD -328,301 USD 57.0189 USD 58.3468
2024-10-24 (Thursday)265,384C holding increased by 423USD 15,484,318C holding decreased by -32192USD 15,484,318423USD -32,192 USD 58.3468 USD 58.5615
2024-10-23 (Wednesday)264,961C holding decreased by -846USD 15,516,510C holding decreased by -112253USD 15,516,510-846USD -112,253 USD 58.5615 USD 58.7974
2024-10-22 (Tuesday)265,807USD 15,628,763C holding increased by 460469USD 15,628,7630USD 460,469 USD 58.7974 USD 57.0651
2024-10-21 (Monday)265,807USD 15,168,294C holding decreased by -218277USD 15,168,2940USD -218,277 USD 57.0651 USD 57.8863
2024-10-18 (Friday)265,807USD 15,386,571USD 15,386,571
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 IE00B3ZW0K18

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-400 54.557* 68.31 Profit of 27,326 on sale
2025-04-15BUY400 56.789* 68.43
2025-04-14BUY800 55.615* 68.56
2025-04-11BUY800 54.363* 68.70
2025-04-10BUY400 55.087* 68.84
2025-04-09BUY400 58.115* 68.95
2025-04-08BUY800 53.863* 69.11
2025-04-07SELL-400 53.880* 69.27 Profit of 27,707 on sale
2025-04-04SELL-2,400 52.901* 69.44 Profit of 166,658 on sale
2025-04-01SELL-800 65.251* 69.52 Profit of 55,618 on sale
2025-03-31BUY6,815 65.719* 69.56
2025-03-28SELL-774 64.982* 69.62 Profit of 53,882 on sale
2025-03-25BUY387 68.951* 69.68
2025-03-21SELL-1,548 66.593* 69.73 Profit of 107,937 on sale
2025-03-20SELL-1,161 66.212* 69.77 Profit of 81,002 on sale
2025-03-18BUY2,322 64.263* 69.89
2025-03-11SELL-387 61.774* 70.36 Profit of 27,228 on sale
2025-03-10SELL-1,161 62.201* 70.46 Profit of 81,808 on sale
2025-03-07SELL-2,709 64.821* 70.54 Profit of 191,090 on sale
2025-03-05SELL-1,161 67.782* 70.58 Profit of 81,939 on sale
2025-03-03SELL-1,548 73.597* 70.56 Profit of 109,227 on sale
2025-02-27SELL-387 75.742* 70.40 Profit of 27,243 on sale
2025-02-19BUY387 80.526* 69.82
2025-02-18BUY774 80.854* 69.65
2025-02-13BUY774 78.689* 69.13
2025-02-05SELL-3,096 76.246* 68.11 Profit of 210,880 on sale
2025-02-04BUY387 75.603* 67.97
2025-01-29BUY387 77.380* 67.17
2025-01-28BUY387 76.685* 66.97
2025-01-24BUY1,161 77.467* 66.52
2025-01-23BUY2,709 78.846* 66.24
2025-01-22BUY1,935 78.401* 65.97
2025-01-21BUY387 78.525* 65.67
2025-01-16BUY2,322 76.220* 64.83
2025-01-15BUY387 75.950* 64.55
2025-01-10BUY387 69.662* 64.02
2024-12-10BUY400 69.018* 63.44
2024-12-09BUY1,596 67.844* 63.30
2024-12-05SELL-798 68.312* 62.97 Profit of 50,251 on sale
2024-12-04BUY1,197 67.905* 62.80
2024-12-03SELL-1,995 67.906* 62.62 Profit of 124,925 on sale
2024-12-02BUY798 68.189* 62.41
2024-11-29SELL-7,853 67.099* 62.23 Profit of 488,710 on sale
2024-11-25BUY822 67.455* 61.42
2024-11-22SELL-411 67.089* 61.15 Profit of 25,132 on sale
2024-11-21SELL-411 65.598* 60.93 Profit of 25,040 on sale
2024-11-18BUY2,055 65.258* 60.21
2024-11-12BUY411 65.055* 59.91
2024-11-08BUY2,877 63.848* 59.22
2024-11-07BUY822 62.995* 58.93
2024-11-06BUY411 64.283* 58.48
2024-10-31SELL-5,163 59.107* 58.55 Profit of 302,278 on sale
2024-10-29BUY423 59.907* 58.18
2024-10-28BUY423 59.306* 57.96
2024-10-25BUY423 57.019* 58.19
2024-10-24BUY423 58.347* 58.14
2024-10-23SELL-846 58.562* 57.93 Profit of 49,010 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of C

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-211,980,9321003,943,30850.2%
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%
2025-03-061,751,7149,4356,450,64127.2%
2025-03-051,676,5781,7955,994,19428.0%
2025-03-042,998,3908,72412,520,11523.9%
2025-03-031,729,0653,6976,536,11626.5%
2025-02-281,513,9604,9475,018,45630.2%
2025-02-27933,7513,1202,935,20031.8%
2025-02-261,297,76815,7984,110,79231.6%
2025-02-251,536,3016,6895,571,88827.6%
2025-02-241,188,8157,2034,525,49126.3%
2025-02-211,603,9873,8833,958,16840.5%
2025-02-202,556,1913,7166,228,95641.0%
2025-02-192,084,65627,5223,699,50656.3%
2025-02-182,255,2387,2387,282,77231.0%
2025-02-142,494,7773735,511,12045.3%

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.