Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

Why Nearly 20 Analysts Raised Meta Price Targets Post-Earnings
Meta Platforms (NASDAQ: META) rewarded investors with another strong post-earnings gain on May 1. Shares rose over 4% after the release, and the company’s results extended its streak of beating expectations. Meta has now beaten Wall Street's sales estimates for 11 straight quart - 2025-05-09 14:47:00
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

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-05-09 (Friday)618,590USD 44,198,256USD 44,198,256
2025-05-08 (Thursday)618,590USD 44,315,788C holding increased by 859840USD 44,315,7880USD 859,840 USD 71.64 USD 70.25
2025-05-07 (Wednesday)618,590USD 43,455,948C holding increased by 482501USD 43,455,9480USD 482,501 USD 70.25 USD 69.47
2025-05-06 (Tuesday)618,590USD 42,973,447C holding decreased by -476315USD 42,973,4470USD -476,315 USD 69.47 USD 70.24
2025-05-05 (Monday)618,590USD 43,449,762C holding decreased by -216506USD 43,449,7620USD -216,506 USD 70.24 USD 70.59
2025-05-02 (Friday)618,590USD 43,666,268C holding increased by 1515545USD 43,666,2680USD 1,515,545 USD 70.59 USD 68.14
2025-05-01 (Thursday)618,590USD 42,150,723C holding decreased by -148461USD 42,150,7230USD -148,461 USD 68.14 USD 68.38
2025-04-30 (Wednesday)618,590USD 42,299,184C holding decreased by -309295USD 42,299,1840USD -309,295 USD 68.38 USD 68.88
2025-04-29 (Tuesday)618,590USD 42,608,479C holding increased by 371154USD 42,608,4790USD 371,154 USD 68.88 USD 68.28
2025-04-28 (Monday)618,590C holding increased by 1824USD 42,237,325C holding increased by 32028USD 42,237,3251,824USD 32,028 USD 68.28 USD 68.43
2025-04-25 (Friday)616,766USD 42,205,297C holding increased by 166526USD 42,205,2970USD 166,526 USD 68.43 USD 68.16
2025-04-24 (Thursday)616,766USD 42,038,771C holding increased by 1147185USD 42,038,7710USD 1,147,185 USD 68.16 USD 66.3
2025-04-23 (Wednesday)616,766C holding increased by 1216USD 40,891,586C holding increased by 1157833USD 40,891,5861,216USD 1,157,833 USD 66.3 USD 64.55
2025-04-22 (Tuesday)615,550C holding decreased by -1218USD 39,733,753C holding increased by 1068567USD 39,733,753-1,218USD 1,068,567 USD 64.55 USD 62.69
2025-04-21 (Monday)616,768USD 38,665,186C holding decreased by -345390USD 38,665,1860USD -345,390 USD 62.69 USD 63.25
2025-04-18 (Friday)616,768USD 39,010,576USD 39,010,5760USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)616,768C holding decreased by -9120USD 39,010,576C holding increased by 142931USD 39,010,576-9,120USD 142,931 USD 63.25 USD 62.1
2025-04-16 (Wednesday)625,888C holding increased by 5472USD 38,867,645C holding decreased by -1043716USD 38,867,6455,472USD -1,043,716 USD 62.1 USD 64.33
2025-04-15 (Tuesday)620,416C holding increased by 4864USD 39,911,361C holding increased by 996164USD 39,911,3614,864USD 996,164 USD 64.33 USD 63.22
2025-04-14 (Monday)615,552USD 38,915,197C holding increased by 972572USD 38,915,1970USD 972,572 USD 63.22 USD 61.64
2025-04-11 (Friday)615,552C holding decreased by -20672USD 37,942,625C holding decreased by -1242411USD 37,942,625-20,672USD -1,242,411 USD 61.64 USD 61.59
2025-04-10 (Thursday)636,224C holding decreased by -980USD 39,185,036C holding decreased by -1691601USD 39,185,036-980USD -1,691,601 USD 61.59 USD 64.15
2025-04-09 (Wednesday)637,204USD 40,876,637C holding increased by 3428158USD 40,876,6370USD 3,428,158 USD 64.15 USD 58.77
2025-04-08 (Tuesday)637,204C holding decreased by -28391USD 37,448,479C holding decreased by -1721787USD 37,448,479-28,391USD -1,721,787 USD 58.77 USD 58.85
2025-04-07 (Monday)665,595C holding decreased by -33184USD 39,170,266C holding decreased by -1449757USD 39,170,266-33,184USD -1,449,757 USD 58.85 USD 58.13
2025-04-04 (Friday)698,779C holding decreased by -8784USD 40,620,023C holding decreased by -10154698USD 40,620,023-8,784USD -10,154,698 USD 58.13 USD 71.76
2025-04-02 (Wednesday)707,563C holding decreased by -3900USD 50,774,721C holding increased by 588121USD 50,774,721-3,900USD 588,121 USD 71.76 USD 70.54
2025-04-01 (Tuesday)711,463USD 50,186,600C holding decreased by -320158USD 50,186,6000USD -320,158 USD 70.54 USD 70.99
2025-03-31 (Monday)711,463USD 50,506,758C holding increased by 469565USD 50,506,7580USD 469,565 USD 70.99 USD 70.33
2025-03-28 (Friday)711,463C holding increased by 5850USD 50,037,193C holding decreased by -661101USD 50,037,1935,850USD -661,101 USD 70.33 USD 71.85
2025-03-27 (Thursday)705,613USD 50,698,294C holding decreased by -980802USD 50,698,2940USD -980,802 USD 71.85 USD 73.24
2025-03-26 (Wednesday)705,613USD 51,679,096C holding decreased by -867904USD 51,679,0960USD -867,904 USD 73.24 USD 74.47
2025-03-25 (Tuesday)705,613C holding increased by 2925USD 52,547,000C holding increased by 519980USD 52,547,0002,925USD 519,980 USD 74.47 USD 74.04
2025-03-24 (Monday)702,688USD 52,027,020C holding increased by 1447538USD 52,027,0200USD 1,447,538 USD 74.04 USD 71.98
2025-03-21 (Friday)702,688C holding decreased by -1755USD 50,579,482C holding decreased by -13614USD 50,579,482-1,755USD -13,614 USD 71.98 USD 71.82
2025-03-20 (Thursday)704,443C holding decreased by -2940USD 50,593,096C holding increased by 57654USD 50,593,096-2,940USD 57,654 USD 71.82 USD 71.44
2025-03-19 (Wednesday)707,383C holding decreased by -3920USD 50,535,442C holding increased by 587745USD 50,535,442-3,920USD 587,745 USD 71.44 USD 70.22
2025-03-18 (Tuesday)711,303USD 49,947,697C holding increased by 199165USD 49,947,6970USD 199,165 USD 70.22 USD 69.94
2025-03-17 (Monday)711,303USD 49,748,532C holding increased by 825112USD 49,748,5320USD 825,112 USD 69.94 USD 68.78
2025-03-14 (Friday)711,303USD 48,923,420C holding increased by 1102519USD 48,923,4200USD 1,102,519 USD 68.78 USD 67.23
2025-03-13 (Thursday)711,303USD 47,820,901C holding decreased by -512138USD 47,820,9010USD -512,138 USD 67.23 USD 67.95
2025-03-12 (Wednesday)711,303USD 48,333,039C holding increased by 320086USD 48,333,0390USD 320,086 USD 67.95 USD 67.5
2025-03-11 (Tuesday)711,303C holding decreased by -6860USD 48,012,953C holding decreased by -398415USD 48,012,953-6,860USD -398,415 USD 67.5 USD 67.41
2025-03-10 (Monday)718,163USD 48,411,368C holding decreased by -2190397USD 48,411,3680USD -2,190,397 USD 67.41 USD 70.46
2025-03-07 (Friday)718,163USD 50,601,765C holding decreased by -1795407USD 50,601,7650USD -1,795,407 USD 70.46 USD 72.96
2025-03-05 (Wednesday)718,163USD 52,397,172C holding increased by 438079USD 52,397,1720USD 438,079 USD 72.96 USD 72.35
2025-03-04 (Tuesday)718,163C holding increased by 980USD 51,959,093C holding decreased by -3385919USD 51,959,093980USD -3,385,919 USD 72.35 USD 77.17
2025-03-03 (Monday)717,183C holding increased by 2937USD 55,345,012C holding decreased by -1758956USD 55,345,0122,937USD -1,758,956 USD 77.17 USD 79.95
2025-02-28 (Friday)714,246C holding increased by 6853USD 57,103,968C holding increased by 1311882USD 57,103,9686,853USD 1,311,882 USD 79.95 USD 78.87
2025-02-27 (Thursday)707,393USD 55,792,086C holding decreased by -141479USD 55,792,0860USD -141,479 USD 78.87 USD 79.07
2025-02-26 (Wednesday)707,393USD 55,933,565C holding increased by 657876USD 55,933,5650USD 657,876 USD 79.07 USD 78.14
2025-02-25 (Tuesday)707,393C holding increased by 9790USD 55,275,689C holding increased by 485949USD 55,275,6899,790USD 485,949 USD 78.14 USD 78.54
2025-02-24 (Monday)697,603C holding increased by 979USD 54,789,740C holding decreased by -696362USD 54,789,740979USD -696,362 USD 78.54 USD 79.65
2025-02-21 (Friday)696,624C holding increased by 979USD 55,486,102C holding decreased by -1097662USD 55,486,102979USD -1,097,662 USD 79.65 USD 81.34
2025-02-20 (Thursday)695,645USD 56,583,764C holding decreased by -1808677USD 56,583,7640USD -1,808,677 USD 81.34 USD 83.94
2025-02-19 (Wednesday)695,645C holding increased by 979USD 58,392,441C holding decreased by -397143USD 58,392,441979USD -397,143 USD 83.94 USD 84.63
2025-02-18 (Tuesday)694,666USD 58,789,584C holding increased by 13894USD 58,789,5840USD 13,894 USD 84.63 USD 84.61
2025-02-17 (Monday)694,666USD 58,775,690USD 58,775,6900USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)694,666USD 58,775,690C holding increased by 1743611USD 58,775,6900USD 1,743,611 USD 84.61 USD 82.1
2025-02-13 (Thursday)694,666C holding increased by 979USD 57,032,079C holding increased by 656137USD 57,032,079979USD 656,137 USD 82.1 USD 81.27
2025-02-12 (Wednesday)693,687C holding increased by 3916USD 56,375,942C holding increased by 428616USD 56,375,9423,916USD 428,616 USD 81.27 USD 81.11
2025-02-11 (Tuesday)689,771USD 55,947,326C holding increased by 262113USD 55,947,3260USD 262,113 USD 81.11 USD 80.73
2025-02-10 (Monday)689,771C holding increased by 981USD 55,685,213C holding decreased by -602706USD 55,685,213981USD -602,706 USD 80.73 USD 81.72
2025-02-07 (Friday)688,790C holding increased by 3924USD 56,287,919C holding decreased by -97099USD 56,287,9193,924USD -97,099 USD 81.72 USD 82.33
2025-02-06 (Thursday)684,866C holding increased by 2943USD 56,385,018C holding increased by 2199416USD 56,385,0182,943USD 2,199,416 USD 82.33 USD 79.46
2025-02-05 (Wednesday)681,923USD 54,185,602C holding increased by 668285USD 54,185,6020USD 668,285 USD 79.46 USD 78.48
2025-02-04 (Tuesday)681,923USD 53,517,317C holding decreased by -770573USD 53,517,3170USD -770,573 USD 78.48 USD 79.61
2025-02-03 (Monday)681,923USD 54,287,890C holding decreased by -1241100USD 54,287,8900USD -1,241,100 USD 79.61 USD 81.43
2025-01-31 (Friday)681,923C holding increased by 6867USD 55,528,990C holding increased by 268906USD 55,528,9906,867USD 268,906 USD 81.43 USD 81.86
2025-01-30 (Thursday)675,056C holding increased by 980USD 55,260,084C holding increased by 909336USD 55,260,084980USD 909,336 USD 81.86 USD 80.63
2025-01-29 (Wednesday)674,076C holding increased by 6860USD 54,350,748C holding increased by 1013501USD 54,350,7486,860USD 1,013,501 USD 80.63 USD 79.94
2025-01-28 (Tuesday)667,216C holding increased by 1960USD 53,337,247C holding decreased by -595057USD 53,337,2471,960USD -595,057 USD 79.94 USD 81.07
2025-01-27 (Monday)665,256C holding increased by 5880USD 53,932,304C holding increased by 206348USD 53,932,3045,880USD 206,348 USD 81.07 USD 81.48
2025-01-24 (Friday)659,376C holding increased by 1960USD 53,725,956C holding decreased by -169008USD 53,725,9561,960USD -169,008 USD 81.48 USD 81.98
2025-01-23 (Thursday)657,416C holding increased by 3920USD 53,894,964C holding increased by 510876USD 53,894,9643,920USD 510,876 USD 81.98 USD 81.69
2025-01-22 (Wednesday)653,496USD 53,384,088USD 53,384,088
2025-01-21 (Tuesday)643,696USD 52,570,652USD 52,570,652
2025-01-20 (Monday)639,776USD 51,175,682USD 51,175,682
2025-01-17 (Friday)639,776USD 51,175,682USD 51,175,682
2025-01-16 (Thursday)639,776USD 50,228,814USD 50,228,814
2025-01-15 (Wednesday)633,896USD 49,615,040USD 49,615,040
2025-01-14 (Tuesday)626,056USD 46,015,116USD 46,015,116
2025-01-13 (Monday)624,096USD 45,415,466USD 45,415,466
2025-01-10 (Friday)624,096USD 44,560,454USD 44,560,454
2025-01-09 (Thursday)619,196USD 45,362,299USD 45,362,299
2025-01-09 (Thursday)619,196USD 45,362,299USD 45,362,299
2025-01-09 (Thursday)619,196USD 45,362,299USD 45,362,299
2025-01-08 (Wednesday)619,196USD 45,362,299USD 45,362,299
2025-01-08 (Wednesday)619,196USD 45,362,299USD 45,362,299
2025-01-08 (Wednesday)619,196USD 45,362,299USD 45,362,299
2025-01-02 (Thursday)615,276C holding increased by 5481USD 43,032,403C holding decreased by -1177735USD 43,032,4035,481USD -1,177,735 USD 69.94 USD 72.5
2024-12-30 (Monday)615,276USD 43,309,278USD 43,309,278
2024-12-10 (Tuesday)609,795USD 44,210,138C holding increased by 390269USD 44,210,1380USD 390,269 USD 72.5 USD 71.86
2024-12-09 (Monday)609,795USD 43,819,869C holding decreased by -176840USD 43,819,8690USD -176,840 USD 71.86 USD 72.15
2024-12-06 (Friday)609,795C holding increased by 4985USD 43,996,709C holding increased by 311283USD 43,996,7094,985USD 311,283 USD 72.15 USD 72.23
2024-12-05 (Thursday)604,810C holding increased by 1992USD 43,685,426C holding increased by 583939USD 43,685,4261,992USD 583,939 USD 72.23 USD 71.5
2024-12-04 (Wednesday)602,818C holding increased by 3984USD 43,101,487C holding increased by 332763USD 43,101,4873,984USD 332,763 USD 71.5 USD 71.42
2024-12-03 (Tuesday)598,834C holding increased by 6972USD 42,768,724C holding increased by 515696USD 42,768,7246,972USD 515,696 USD 71.42 USD 71.39
2024-12-02 (Monday)591,862C holding increased by 996USD 42,253,028C holding increased by 378355USD 42,253,028996USD 378,355 USD 71.39 USD 70.87
2024-11-29 (Friday)590,866USD 41,874,673C holding increased by 419514USD 41,874,6730USD 419,514 USD 70.87 USD 70.16
2024-11-28 (Thursday)590,866USD 41,455,159USD 41,455,1590USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)590,866C holding increased by 3984USD 41,455,159C holding increased by 520139USD 41,455,1593,984USD 520,139 USD 70.16 USD 69.75
2024-11-26 (Tuesday)586,882C holding increased by 4980USD 40,935,020C holding decreased by -234547USD 40,935,0204,980USD -234,547 USD 69.75 USD 70.75
2024-11-25 (Monday)581,902C holding increased by 5976USD 41,169,567C holding increased by 946895USD 41,169,5675,976USD 946,895 USD 70.75 USD 69.84
2024-11-22 (Friday)575,926C holding increased by 19920USD 40,222,672C holding increased by 1886058USD 40,222,67219,920USD 1,886,058 USD 69.84 USD 68.95
2024-11-21 (Thursday)556,006C holding increased by 3984USD 38,336,614C holding increased by 644552USD 38,336,6143,984USD 644,552 USD 68.95 USD 68.28
2024-11-20 (Wednesday)552,022C holding increased by 2988USD 37,692,062C holding increased by 28330USD 37,692,0622,988USD 28,330 USD 68.28 USD 68.6
2024-11-19 (Tuesday)549,034C holding increased by 47808USD 37,663,732C holding increased by 3079138USD 37,663,73247,808USD 3,079,138 USD 68.6 USD 69
2024-11-18 (Monday)501,226C holding increased by 24900USD 34,584,594C holding increased by 1708573USD 34,584,59424,900USD 1,708,573 USD 69 USD 69.02
2024-11-12 (Tuesday)476,326C holding increased by 9957USD 32,876,021C holding increased by 869117USD 32,876,0219,957USD 869,117 USD 69.02 USD 68.63
2024-11-08 (Friday)466,369C holding increased by 4975USD 32,006,904C holding increased by 581359USD 32,006,9044,975USD 581,359 USD 68.63 USD 68.11
2024-11-07 (Thursday)461,394C holding increased by 2985USD 31,425,545C holding decreased by -218428USD 31,425,5452,985USD -218,428 USD 68.11 USD 69.03
2024-11-06 (Wednesday)458,409C holding increased by 13930USD 31,643,973C holding increased by 3343995USD 31,643,97313,930USD 3,343,995 USD 69.03 USD 63.67
2024-11-05 (Tuesday)444,479USD 28,299,978C holding increased by 586712USD 28,299,9780USD 586,712 USD 63.67 USD 62.35
2024-11-04 (Monday)444,479USD 27,713,266C holding decreased by -604491USD 27,713,2660USD -604,491 USD 62.35 USD 63.71
2024-11-01 (Friday)444,479USD 28,317,757C holding decreased by -204460USD 28,317,7570USD -204,460 USD 63.71 USD 64.17
2024-10-31 (Thursday)444,479C holding increased by 5970USD 28,522,217C holding increased by 238386USD 28,522,2175,970USD 238,386 USD 64.17 USD 64.5
2024-10-30 (Wednesday)438,509C holding increased by 1990USD 28,283,831C holding increased by 45417USD 28,283,8311,990USD 45,417 USD 64.5 USD 64.69
2024-10-29 (Tuesday)436,519C holding increased by 994USD 28,238,414C holding increased by 295130USD 28,238,414994USD 295,130 USD 64.69 USD 64.16
2024-10-28 (Monday)435,525USD 27,943,284C holding increased by 1045260USD 27,943,2840USD 1,045,260 USD 64.16 USD 61.76
2024-10-25 (Friday)435,525C holding decreased by -995USD 26,898,024C holding decreased by -602736USD 26,898,024-995USD -602,736 USD 61.76 USD 63
2024-10-24 (Thursday)436,520USD 27,500,760C holding decreased by -43652USD 27,500,7600USD -43,652 USD 63 USD 63.1
2024-10-23 (Wednesday)436,520USD 27,544,412C holding decreased by -200799USD 27,544,4120USD -200,799 USD 63.1 USD 63.56
2024-10-22 (Tuesday)436,520USD 27,745,211C holding increased by 755179USD 27,745,2110USD 755,179 USD 63.56 USD 61.83
2024-10-21 (Monday)436,520C holding increased by 1990USD 26,990,032C holding decreased by -320179USD 26,990,0321,990USD -320,179 USD 61.83 USD 62.85
2024-10-18 (Friday)434,530USD 27,310,211USD 27,310,211
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 IE00B4JNQZ49

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,824 68.280* 71.38
2025-04-23BUY1,216 66.300* 71.50
2025-04-22SELL-1,218 64.550* 71.57 Profit of 87,178 on sale
2025-04-17SELL-9,120 63.250* 71.85 Profit of 655,292 on sale
2025-04-16BUY5,472 62.100* 71.96
2025-04-15BUY4,864 64.330* 72.04
2025-04-11SELL-20,672 61.640* 72.26 Profit of 1,493,813 on sale
2025-04-10SELL-980 61.590* 72.39 Profit of 70,938 on sale
2025-04-08SELL-28,391 58.770* 72.64 Profit of 2,062,389 on sale
2025-04-07SELL-33,184 58.850* 72.81 Profit of 2,416,012 on sale
2025-04-04SELL-8,784 58.130* 72.98 Profit of 641,086 on sale
2025-04-02SELL-3,900 71.760* 73.00 Profit of 284,693 on sale
2025-03-28BUY5,850 70.330* 73.09
2025-03-25BUY2,925 74.470* 73.08
2025-03-21SELL-1,755 71.980* 73.09 Profit of 128,267 on sale
2025-03-20SELL-2,940 71.820* 73.10 Profit of 214,926 on sale
2025-03-19SELL-3,920 71.440* 73.13 Profit of 286,659 on sale
2025-03-11SELL-6,860 67.500* 73.54 Profit of 504,474 on sale
2025-03-04BUY980 72.350* 73.72
2025-03-03BUY2,937 77.170* 73.66
2025-02-28BUY6,853 79.950* 73.55
2025-02-25BUY9,790 78.140* 73.28
2025-02-24BUY979 78.540* 73.19
2025-02-21BUY979 79.650* 73.07
2025-02-19BUY979 83.940* 72.71
2025-02-13BUY979 82.100* 71.79
2025-02-12BUY3,916 81.270* 71.59
2025-02-10BUY981 80.730* 71.19
2025-02-07BUY3,924 81.720* 70.95
2025-02-06BUY2,943 82.330* 70.70
2025-01-31BUY6,867 81.430* 69.79
2025-01-30BUY980 81.860* 69.48
2025-01-29BUY6,860 80.630* 69.19
2025-01-28BUY1,960 79.940* 68.90
2025-01-27BUY5,880 81.070* 68.56
2025-01-24BUY1,960 81.480* 68.19
2025-01-23BUY3,920 81.980* 67.78
2025-01-02BUY5,481 69.940* 67.72
2024-12-06BUY4,985 72.150* 67.27
2024-12-05BUY1,992 72.230* 67.10
2024-12-04BUY3,984 71.500* 66.95
2024-12-03BUY6,972 71.420* 66.78
2024-12-02BUY996 71.390* 66.60
2024-11-27BUY3,984 70.160* 66.11
2024-11-26BUY4,980 69.750* 65.94
2024-11-25BUY5,976 70.750* 65.71
2024-11-22BUY19,920 69.840* 65.51
2024-11-21BUY3,984 68.950* 65.32
2024-11-20BUY2,988 68.280* 65.16
2024-11-19BUY47,808 68.600* 64.96
2024-11-18BUY24,900 69.000* 64.71
2024-11-12BUY9,957 69.020* 64.42
2024-11-08BUY4,975 68.630* 64.12
2024-11-07BUY2,985 68.110* 63.81
2024-11-06BUY13,930 69.030* 63.38
2024-10-31BUY5,970 64.170* 63.33
2024-10-30BUY1,990 64.500* 63.16
2024-10-29BUY994 64.690* 62.90
2024-10-25SELL-995 61.760* 62.87 Profit of 62,558 on sale
2024-10-21BUY1,990 61.830* 0.00
Market high and low price is on the date.

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

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

Shorting History of C

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,354,5823,0472,408,26156.2%
2025-05-082,102,0742,8193,444,42461.0%
2025-05-071,751,3582,5252,593,77967.5%
2025-05-061,267,1291,7562,380,37253.2%
2025-05-051,931,6319,9003,530,98454.7%
2025-05-022,618,8946,2204,507,31058.1%
2025-05-011,308,7294,2602,725,81948.0%
2025-04-301,973,3991,4763,412,22357.8%
2025-04-291,535,3122,2302,671,41557.5%
2025-04-281,793,7285883,335,76553.8%
2025-04-251,970,5311,5943,176,73862.0%
2025-04-242,180,8531004,112,65853.0%
2025-04-232,769,5088,7925,047,39854.9%
2025-04-222,045,0219,1903,854,90753.0%
2025-04-211,980,9321003,943,30850.2%
2025-04-172,482,0708,0024,795,26851.8%
2025-04-163,625,40126,7866,597,70954.9%
2025-04-155,305,14888310,713,36349.5%
2025-04-143,020,83512,5167,008,70843.1%
2025-04-114,303,91511,1498,168,96652.7%
2025-04-104,196,3202,0868,724,53548.1%
2025-04-097,093,10223,28517,596,75740.3%
2025-04-084,001,85317,0059,739,25341.1%
2025-04-072,736,915232,42213,997,38619.6%
2025-04-045,738,1081,733,30318,258,03731.4%
2025-04-038,962,638296,72515,675,09157.2%
2025-04-021,667,4108,1922,997,10455.6%
2025-04-011,712,9911,5273,558,11748.1%
2025-03-311,613,6493,2474,146,49438.9%
2025-03-282,543,07414,2304,528,90756.2%
2025-03-271,827,5289984,073,25944.9%
2025-03-262,418,9124,4094,304,56056.2%
2025-03-251,300,8181,2802,992,07143.5%
2025-03-242,211,5872,6694,835,05045.7%
2025-03-212,795,8093,1324,556,66161.4%
2025-03-203,004,5641,0974,454,23767.5%
2025-03-192,613,7823984,064,45664.3%
2025-03-182,109,7781,6983,342,46563.1%
2025-03-172,646,7917384,243,12962.4%
2025-03-142,233,72824,5324,463,00850.0%
2025-03-132,700,6833,1325,139,28552.5%
2025-03-122,514,0162,3614,852,35351.8%
2025-03-113,452,1216,2157,008,68749.3%
2025-03-102,836,7768,1918,160,22634.8%
2025-03-072,185,97427,7146,864,93031.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.