Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for C

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

Show aggregate C holdings

News associated with C

Contrasting Citigroup (NYSE:C) & Shore Community Bank (OTCMKTS:SHRC)
Citigroup (NYSE:C – Get Free Report) and Shore Community Bank (OTCMKTS:SHRC – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, dividends, earnings, risk and institutional ownership. Profitability This table compares Citigroup and Shore Community […] - 2025-05-09 06:14:46
Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
Why AMD Stock Skyrocketed Wednesday Morning Before Losing Ground
Shares of Advanced Micro Devices (NASDAQ: AMD), commonly referred to as AMD, charged out of the gate on Wednesday, gaining as much as 4.9%. However, investor pessimism soon won out, and as of 11:29 a.m. ET today, the stock was up just 0.4%. - 2025-05-07 15:58:47
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 13:38:50
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:43:12
Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:40:06
Notable ETF Inflow Detected - VT, BRK.A, C, BMY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $1.3 billion dollar inflow -- that's a 3.1% increase week over week - 2025-05-06 15:13:06
Citigroup Stock: Is Wall Street Bullish or Bearish?
Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-05 15:24:53
Fund Update: CULLEN/FROST BANKERS, INC. Just Disclosed New Holdings
CULLEN/FROST BANKERS, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:06:05
Are Wall Street Analysts Predicting Kenvue Stock Will Climb or Sink?
Kenvue has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-02 13:54:18
Ford Motor Stock: Is Wall Street Bullish or Bearish?
Ford Motor has trailed the broader market over the past year, and analysts are skeptical about the stock’s future prospects. - 2025-05-01 14:28:01
Ford Motor Stock: Is Wall Street Bullish or Bearish?
Ford Motor has trailed the broader market over the past year, and analysts are skeptical about the stock’s future prospects. - 2025-05-01 13:43:30
Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
Citigroup (NYSE:C) Trading 0.6% Higher Following Analyst Upgrade
Citigroup Inc. (NYSE:C – Get Free Report) traded up 0.6% on Tuesday after Oppenheimer raised their price target on the stock from $91.00 to $94.00. Oppenheimer currently has an outperform rating on the stock. Citigroup traded as high as $68.78 and last traded at $68.67. 2,147,284 shares traded hands during trading, a decline of 85% […] - 2025-04-30 06:14:43
Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
Is Citigroup Stock a Buy Now?
Citigroup (NYSE: C) is a large and popular bank which most investors will know because of its name recognition. But name recognition alone is no reason to buy a stock. If you are wondering whether or not Citigroup is a buy right now, here's a quick look at some key factors you'll - 2025-04-28 07:28:00
After Hours Most Active for Apr 24, 2025 : VCLT, INTC, GOOGL, NVDA, GOOG, AAPL, PAGS, WFC, BABA, C, XOM, NU
The NASDAQ 100 After Hours Indicator is up 40.9 to 19,255.3. The total After hours volume is currently 146,078,510 shares traded.The following are the most active stocks for the after hours session: Vanguard Long-Term Corporate Bond ETF (VCLT) is -0.0577 at $74.13, with 15,388,6 - 2025-04-24 20:24:51
Citigroup (NYSE:C) Trading Down 2.7% Following Analyst Downgrade
Citigroup Inc. (NYSE:C – Get Free Report)’s stock price fell 2.7% during mid-day trading on Wednesday after Royal Bank of Canada lowered their price target on the stock from $85.00 to $78.00. Royal Bank of Canada currently has an outperform rating on the stock. Citigroup traded as low as $62.23 and last traded at $62.62. […] - 2025-04-18 05:09:02
Citigroup (NYSE:C) Shares Up 2.3% on Earnings Beat
Citigroup Inc. (NYSE:C – Get Free Report)’s stock price traded up 2.3% during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $65.63 and last traded at $64.68. 8,075,664 shares changed hands during mid-day trading, a decline of 44% from the average session volume of 14,376,856 shares. The […] - 2025-04-17 05:14:53
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Tuesday Sector Leaders: Financial, Technology & Communications
Looking at the sectors faring best as of midday Tuesday, shares of Financial companies are outperforming other sectors, higher by 0.5%. Within that group, Bank of America Corp (Symbol: BAC) and Citigroup Inc (Symbol: C) are two large stocks leading the way, showing a gain of 4.3 - 2025-04-15 19:08:44
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) C holdings

DateNumber of C Shares HeldBase Market Value of C SharesLocal Market Value of C SharesChange in C Shares HeldChange in C Base ValueCurrent Price per C Share HeldPrevious Price per C Share Held
2025-05-07 (Wednesday)612,703USD 43,042,386USD 43,042,386
2025-05-06 (Tuesday)610,798C holding increased by 635USD 42,432,137C holding decreased by -425712USD 42,432,137635USD -425,712 USD 69.47 USD 70.24
2025-05-05 (Monday)610,163USD 42,857,849C holding decreased by -213557USD 42,857,8490USD -213,557 USD 70.24 USD 70.59
2025-05-02 (Friday)610,163C holding increased by 3335USD 43,071,406C holding increased by 1722146USD 43,071,4063,335USD 1,722,146 USD 70.59 USD 68.14
2025-05-01 (Thursday)606,828USD 41,349,260C holding decreased by -145639USD 41,349,2600USD -145,639 USD 68.14 USD 68.38
2025-04-30 (Wednesday)606,828C holding increased by 1902USD 41,494,899C holding decreased by -172404USD 41,494,8991,902USD -172,404 USD 68.38 USD 68.88
2025-04-29 (Tuesday)604,926USD 41,667,303C holding increased by 362956USD 41,667,3030USD 362,956 USD 68.88 USD 68.28
2025-04-28 (Monday)604,926USD 41,304,347C holding decreased by -90739USD 41,304,3470USD -90,739 USD 68.28 USD 68.43
2025-04-25 (Friday)604,926C holding decreased by -633USD 41,395,086C holding increased by 120185USD 41,395,086-633USD 120,185 USD 68.43 USD 68.16
2025-04-24 (Thursday)605,559C holding increased by 633USD 41,274,901C holding increased by 1168307USD 41,274,901633USD 1,168,307 USD 68.16 USD 66.3
2025-04-23 (Wednesday)604,926USD 40,106,594C holding increased by 1058621USD 40,106,5940USD 1,058,621 USD 66.3 USD 64.55
2025-04-22 (Tuesday)604,926C holding decreased by -3165USD 39,047,973C holding increased by 926748USD 39,047,973-3,165USD 926,748 USD 64.55 USD 62.69
2025-04-21 (Monday)608,091USD 38,121,225C holding decreased by -340531USD 38,121,2250USD -340,531 USD 62.69 USD 63.25
2025-04-18 (Friday)608,091USD 38,461,756USD 38,461,7560USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)608,091USD 38,461,756C holding increased by 699305USD 38,461,7560USD 699,305 USD 63.25 USD 62.1
2025-04-16 (Wednesday)608,091USD 37,762,451C holding decreased by -1356043USD 37,762,4510USD -1,356,043 USD 62.1 USD 64.33
2025-04-15 (Tuesday)608,091C holding increased by 2532USD 39,118,494C holding increased by 835054USD 39,118,4942,532USD 835,054 USD 64.33 USD 63.22
2025-04-14 (Monday)605,559C holding increased by 1267USD 38,283,440C holding increased by 1034881USD 38,283,4401,267USD 1,034,881 USD 63.22 USD 61.64
2025-04-11 (Friday)604,292C holding decreased by -633USD 37,248,559C holding decreased by -8772USD 37,248,559-633USD -8,772 USD 61.64 USD 61.59
2025-04-10 (Thursday)604,925USD 37,257,331C holding decreased by -1548608USD 37,257,3310USD -1,548,608 USD 61.59 USD 64.15
2025-04-09 (Wednesday)604,925C holding decreased by -4685USD 38,805,939C holding increased by 2979159USD 38,805,939-4,685USD 2,979,159 USD 64.15 USD 58.77
2025-04-08 (Tuesday)609,610C holding decreased by -7496USD 35,826,780C holding decreased by -489908USD 35,826,780-7,496USD -489,908 USD 58.77 USD 58.85
2025-04-07 (Monday)617,106USD 36,316,688C holding increased by 444316USD 36,316,6880USD 444,316 USD 58.85 USD 58.13
2025-04-04 (Friday)617,106C holding increased by 6424USD 35,872,372C holding decreased by -7950168USD 35,872,3726,424USD -7,950,168 USD 58.13 USD 71.76
2025-04-02 (Wednesday)610,682USD 43,822,540C holding increased by 745032USD 43,822,5400USD 745,032 USD 71.76 USD 70.54
2025-04-01 (Tuesday)610,682C holding increased by 937USD 43,077,508C holding decreased by -208290USD 43,077,508937USD -208,290 USD 70.54 USD 70.99
2025-03-31 (Monday)609,745C holding increased by 2811USD 43,285,798C holding increased by 600130USD 43,285,7982,811USD 600,130 USD 70.99 USD 70.33
2025-03-28 (Friday)606,934C holding increased by 2808USD 42,685,668C holding decreased by -720785USD 42,685,6682,808USD -720,785 USD 70.33 USD 71.85
2025-03-27 (Thursday)604,126C holding increased by 2808USD 43,406,453C holding decreased by -634077USD 43,406,4532,808USD -634,077 USD 71.85 USD 73.24
2025-03-26 (Wednesday)601,318C holding decreased by -936USD 44,040,530C holding decreased by -809325USD 44,040,530-936USD -809,325 USD 73.24 USD 74.47
2025-03-25 (Tuesday)602,254USD 44,849,855C holding increased by 258969USD 44,849,8550USD 258,969 USD 74.47 USD 74.04
2025-03-24 (Monday)602,254C holding increased by 5616USD 44,590,886C holding increased by 1644883USD 44,590,8865,616USD 1,644,883 USD 74.04 USD 71.98
2025-03-21 (Friday)596,638C holding increased by 1784USD 42,946,003C holding increased by 223589USD 42,946,0031,784USD 223,589 USD 71.98 USD 71.82
2025-03-20 (Thursday)594,854C holding increased by 14976USD 42,722,414C holding increased by 1295930USD 42,722,41414,976USD 1,295,930 USD 71.82 USD 71.44
2025-03-19 (Wednesday)579,878C holding increased by 12168USD 41,426,484C holding increased by 1561888USD 41,426,48412,168USD 1,561,888 USD 71.44 USD 70.22
2025-03-18 (Tuesday)567,710C holding increased by 936USD 39,864,596C holding increased by 224422USD 39,864,596936USD 224,422 USD 70.22 USD 69.94
2025-03-17 (Monday)566,774C holding decreased by -891USD 39,640,174C holding increased by 596175USD 39,640,174-891USD 596,175 USD 69.94 USD 68.78
2025-03-14 (Friday)567,665C holding decreased by -1939USD 39,043,999C holding increased by 749522USD 39,043,999-1,939USD 749,522 USD 68.78 USD 67.23
2025-03-13 (Thursday)569,604USD 38,294,477C holding decreased by -410115USD 38,294,4770USD -410,115 USD 67.23 USD 67.95
2025-03-12 (Wednesday)569,604USD 38,704,592C holding increased by 256322USD 38,704,5920USD 256,322 USD 67.95 USD 67.5
2025-03-11 (Tuesday)569,604C holding increased by 10285USD 38,448,270C holding increased by 744576USD 38,448,27010,285USD 744,576 USD 67.5 USD 67.41
2025-03-10 (Monday)559,319USD 37,703,694C holding decreased by -1705923USD 37,703,6940USD -1,705,923 USD 67.41 USD 70.46
2025-03-07 (Friday)559,319USD 39,409,617C holding decreased by -1398297USD 39,409,6170USD -1,398,297 USD 70.46 USD 72.96
2025-03-05 (Wednesday)559,319C holding increased by 933USD 40,807,914C holding increased by 408687USD 40,807,914933USD 408,687 USD 72.96 USD 72.35
2025-03-04 (Tuesday)558,386USD 40,399,227C holding decreased by -2691421USD 40,399,2270USD -2,691,421 USD 72.35 USD 77.17
2025-03-03 (Monday)558,386USD 43,090,648C holding decreased by -1552313USD 43,090,6480USD -1,552,313 USD 77.17 USD 79.95
2025-02-28 (Friday)558,386C holding increased by 8304USD 44,642,961C holding increased by 1257994USD 44,642,9618,304USD 1,257,994 USD 79.95 USD 78.87
2025-02-27 (Thursday)550,082C holding increased by 923USD 43,384,967C holding decreased by -37035USD 43,384,967923USD -37,035 USD 78.87 USD 79.07
2025-02-26 (Wednesday)549,159C holding increased by 1846USD 43,422,002C holding increased by 654964USD 43,422,0021,846USD 654,964 USD 79.07 USD 78.14
2025-02-25 (Tuesday)547,313C holding increased by 923USD 42,767,038C holding decreased by -146433USD 42,767,038923USD -146,433 USD 78.14 USD 78.54
2025-02-24 (Monday)546,390C holding increased by 3696USD 42,913,471C holding decreased by -312106USD 42,913,4713,696USD -312,106 USD 78.54 USD 79.65
2025-02-21 (Friday)542,694C holding decreased by -32820USD 43,225,577C holding decreased by -3586732USD 43,225,577-32,820USD -3,586,732 USD 79.65 USD 81.34
2025-02-20 (Thursday)575,514USD 46,812,309C holding decreased by -1496336USD 46,812,3090USD -1,496,336 USD 81.34 USD 83.94
2025-02-19 (Wednesday)575,514C holding increased by 2637USD 48,308,645C holding decreased by -173936USD 48,308,6452,637USD -173,936 USD 83.94 USD 84.63
2025-02-18 (Tuesday)572,877C holding decreased by -923USD 48,482,581C holding decreased by -66637USD 48,482,581-923USD -66,637 USD 84.63 USD 84.61
2025-02-17 (Monday)573,800USD 48,549,218USD 48,549,2180USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)573,800USD 48,549,218C holding increased by 1440238USD 48,549,2180USD 1,440,238 USD 84.61 USD 82.1
2025-02-13 (Thursday)573,800USD 47,108,980C holding increased by 476254USD 47,108,9800USD 476,254 USD 82.1 USD 81.27
2025-02-12 (Wednesday)573,800C holding increased by 59684USD 46,632,726C holding increased by 4932777USD 46,632,72659,684USD 4,932,777 USD 81.27 USD 81.11
2025-02-11 (Tuesday)514,116USD 41,699,949C holding increased by 195364USD 41,699,9490USD 195,364 USD 81.11 USD 80.73
2025-02-10 (Monday)514,116C holding decreased by -923USD 41,504,585C holding decreased by -584402USD 41,504,585-923USD -584,402 USD 80.73 USD 81.72
2025-02-07 (Friday)515,039USD 42,088,987C holding decreased by -314174USD 42,088,9870USD -314,174 USD 81.72 USD 82.33
2025-02-06 (Thursday)515,039C holding decreased by -7376USD 42,403,161C holding increased by 892065USD 42,403,161-7,376USD 892,065 USD 82.33 USD 79.46
2025-02-05 (Wednesday)522,415USD 41,511,096C holding increased by 511967USD 41,511,0960USD 511,967 USD 79.46 USD 78.48
2025-02-04 (Tuesday)522,415C holding increased by 12226USD 40,999,129C holding increased by 382983USD 40,999,12912,226USD 382,983 USD 78.48 USD 79.61
2025-02-03 (Monday)510,189C holding increased by 917USD 40,616,146C holding decreased by -853873USD 40,616,146917USD -853,873 USD 79.61 USD 81.43
2025-01-31 (Friday)509,272C holding decreased by -1834USD 41,470,019C holding decreased by -369118USD 41,470,019-1,834USD -369,118 USD 81.43 USD 81.86
2025-01-30 (Thursday)511,106USD 41,839,137C holding increased by 628660USD 41,839,1370USD 628,660 USD 81.86 USD 80.63
2025-01-29 (Wednesday)511,106USD 41,210,477C holding increased by 352663USD 41,210,4770USD 352,663 USD 80.63 USD 79.94
2025-01-28 (Tuesday)511,106C holding increased by 873USD 40,857,814C holding decreased by -506775USD 40,857,814873USD -506,775 USD 79.94 USD 81.07
2025-01-27 (Monday)510,233USD 41,364,589C holding decreased by -209196USD 41,364,5890USD -209,196 USD 81.07 USD 81.48
2025-01-24 (Friday)510,233USD 41,573,785C holding decreased by -255116USD 41,573,7850USD -255,116 USD 81.48 USD 81.98
2025-01-23 (Thursday)510,233C holding decreased by -2751USD 41,828,901C holding decreased by -76762USD 41,828,901-2,751USD -76,762 USD 81.98 USD 81.69
2025-01-22 (Wednesday)512,984USD 41,905,663USD 41,905,663
2025-01-21 (Tuesday)513,900USD 41,970,213USD 41,970,213
2025-01-20 (Monday)514,816USD 41,180,132USD 41,180,132
2025-01-17 (Friday)514,816USD 41,180,132USD 41,180,132
2025-01-16 (Thursday)521,228USD 40,921,610USD 40,921,610
2025-01-15 (Wednesday)521,228USD 40,796,516USD 40,796,516
2025-01-14 (Tuesday)523,060USD 38,444,910USD 38,444,910
2025-01-13 (Monday)523,060USD 38,063,076USD 38,063,076
2025-01-10 (Friday)522,188USD 37,284,223USD 37,284,223
2025-01-09 (Thursday)522,188USD 38,255,493USD 38,255,493
2025-01-09 (Thursday)522,188USD 38,255,493USD 38,255,493
2025-01-09 (Thursday)522,188USD 38,255,493USD 38,255,493
2025-01-08 (Wednesday)522,188USD 38,255,493USD 38,255,493
2025-01-08 (Wednesday)522,188USD 38,255,493USD 38,255,493
2025-01-08 (Wednesday)522,188USD 38,255,493USD 38,255,493
2025-01-02 (Thursday)520,356C holding decreased by -8243USD 36,393,699C holding decreased by -1929729USD 36,393,699-8,243USD -1,929,729 USD 69.94 USD 72.5
2024-12-30 (Monday)520,356USD 36,627,859USD 36,627,859
2024-12-10 (Tuesday)528,599USD 38,323,428C holding increased by 338304USD 38,323,4280USD 338,304 USD 72.5 USD 71.86
2024-12-09 (Monday)528,599C holding increased by 916USD 37,985,124C holding decreased by -87204USD 37,985,124916USD -87,204 USD 71.86 USD 72.15
2024-12-06 (Friday)527,683C holding increased by 916USD 38,072,328C holding increased by 23948USD 38,072,328916USD 23,948 USD 72.15 USD 72.23
2024-12-05 (Thursday)526,767USD 38,048,380C holding increased by 384539USD 38,048,3800USD 384,539 USD 72.23 USD 71.5
2024-12-04 (Wednesday)526,767C holding decreased by -3664USD 37,663,841C holding decreased by -219541USD 37,663,841-3,664USD -219,541 USD 71.5 USD 71.42
2024-12-03 (Tuesday)530,431USD 37,883,382C holding increased by 15913USD 37,883,3820USD 15,913 USD 71.42 USD 71.39
2024-12-02 (Monday)530,431USD 37,867,469C holding increased by 275824USD 37,867,4690USD 275,824 USD 71.39 USD 70.87
2024-11-29 (Friday)530,431C holding decreased by -6412USD 37,591,645C holding decreased by -73260USD 37,591,645-6,412USD -73,260 USD 70.87 USD 70.16
2024-11-28 (Thursday)536,843USD 37,664,905USD 37,664,9050USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)536,843C holding increased by 915USD 37,664,905C holding increased by 283927USD 37,664,905915USD 283,927 USD 70.16 USD 69.75
2024-11-26 (Tuesday)535,928C holding decreased by -9868USD 37,380,978C holding decreased by -1234089USD 37,380,978-9,868USD -1,234,089 USD 69.75 USD 70.75
2024-11-26 (Tuesday)535,928C holding decreased by -9868USD 37,380,978C holding decreased by -1234089USD 37,380,978-9,868USD -1,234,089 USD 69.75 USD 70.75
2024-11-25 (Monday)545,796C holding increased by 4412USD 38,615,067C holding increased by 804808USD 38,615,0674,412USD 804,808 USD 70.75 USD 69.84
2024-11-25 (Monday)545,796C holding increased by 4412USD 38,615,067C holding increased by 804808USD 38,615,0674,412USD 804,808 USD 70.75 USD 69.84
2024-11-22 (Friday)541,384C holding decreased by -1802USD 37,810,259C holding increased by 357584USD 37,810,259-1,802USD 357,584 USD 69.84 USD 68.95
2024-11-21 (Thursday)543,186USD 37,452,675C holding increased by 363935USD 37,452,6750USD 363,935 USD 68.95 USD 68.28
2024-11-20 (Wednesday)543,186C holding decreased by -901USD 37,088,740C holding decreased by -235628USD 37,088,740-901USD -235,628 USD 68.28 USD 68.6
2024-11-19 (Tuesday)544,087USD 37,324,368C holding decreased by -217635USD 37,324,3680USD -217,635 USD 68.6 USD 69
2024-11-18 (Monday)544,087USD 37,542,003C holding decreased by -10882USD 37,542,0030USD -10,882 USD 69 USD 69.02
2024-11-12 (Tuesday)544,087C holding increased by 900USD 37,552,885C holding increased by 273961USD 37,552,885900USD 273,961 USD 69.02 USD 68.63
2024-11-08 (Friday)543,187C holding increased by 1800USD 37,278,924C holding increased by 405055USD 37,278,9241,800USD 405,055 USD 68.63 USD 68.11
2024-11-08 (Friday)543,187C holding increased by 1800USD 37,278,924C holding increased by 405055USD 37,278,9241,800USD 405,055 USD 68.63 USD 68.11
2024-11-07 (Thursday)541,387C holding increased by 3600USD 36,873,869C holding decreased by -249568USD 36,873,8693,600USD -249,568 USD 68.11 USD 69.03
2024-11-07 (Thursday)541,387C holding increased by 3600USD 36,873,869C holding decreased by -249568USD 36,873,8693,600USD -249,568 USD 68.11 USD 69.03
2024-11-06 (Wednesday)537,787C holding increased by 1732USD 37,123,437C holding increased by 2992815USD 37,123,4371,732USD 2,992,815 USD 69.03 USD 63.67
2024-11-06 (Wednesday)537,787C holding increased by 1732USD 37,123,437C holding increased by 2992815USD 37,123,4371,732USD 2,992,815 USD 69.03 USD 63.67
2024-11-05 (Tuesday)536,055USD 34,130,622C holding increased by 707593USD 34,130,6220USD 707,593 USD 63.67 USD 62.35
2024-11-05 (Tuesday)536,055USD 34,130,622C holding increased by 707593USD 34,130,6220USD 707,593 USD 63.67 USD 62.35
2024-11-04 (Monday)536,055C holding increased by 2369USD 33,423,029C holding decreased by -578106USD 33,423,0292,369USD -578,106 USD 62.35 USD 63.71
2024-11-04 (Monday)536,055C holding increased by 2369USD 33,423,029C holding decreased by -578106USD 33,423,0292,369USD -578,106 USD 62.35 USD 63.71
2024-11-01 (Friday)533,686C holding decreased by -898USD 34,001,135C holding decreased by -303120USD 34,001,135-898USD -303,120 USD 63.71 USD 64.17
2024-11-01 (Friday)533,686C holding decreased by -898USD 34,001,135C holding decreased by -303120USD 34,001,135-898USD -303,120 USD 63.71 USD 64.17
2024-10-31 (Thursday)534,584USD 34,304,255C holding decreased by -176413USD 34,304,2550USD -176,413 USD 64.17 USD 64.5
2024-10-31 (Thursday)534,584USD 34,304,255C holding decreased by -176413USD 34,304,2550USD -176,413 USD 64.17 USD 64.5
2024-10-30 (Wednesday)534,584USD 34,480,668C holding decreased by -101571USD 34,480,6680USD -101,571 USD 64.5 USD 64.69
2024-10-30 (Wednesday)534,584USD 34,480,668C holding decreased by -101571USD 34,480,6680USD -101,571 USD 64.5 USD 64.69
2024-10-29 (Tuesday)534,584USD 34,582,239C holding increased by 283330USD 34,582,2390USD 283,330 USD 64.69 USD 64.16
2024-10-29 (Tuesday)534,584USD 34,582,239C holding increased by 283330USD 34,582,2390USD 283,330 USD 64.69 USD 64.16
2024-10-28 (Monday)534,584USD 34,298,909C holding increased by 1283001USD 34,298,9090USD 1,283,001 USD 64.16 USD 61.76
2024-10-28 (Monday)534,584USD 34,298,909C holding increased by 1283001USD 34,298,9090USD 1,283,001 USD 64.16 USD 61.76
2024-10-25 (Friday)534,584USD 33,015,908C holding decreased by -662884USD 33,015,9080USD -662,884 USD 61.76 USD 63
2024-10-25 (Friday)534,584USD 33,015,908C holding decreased by -662884USD 33,015,9080USD -662,884 USD 61.76 USD 63
2024-10-24 (Thursday)534,584USD 33,678,792C holding decreased by -53458USD 33,678,7920USD -53,458 USD 63 USD 63.1
2024-10-24 (Thursday)534,584USD 33,678,792C holding decreased by -53458USD 33,678,7920USD -53,458 USD 63 USD 63.1
2024-10-23 (Wednesday)534,584USD 33,732,250C holding decreased by -245909USD 33,732,2500USD -245,909 USD 63.1 USD 63.56
2024-10-23 (Wednesday)534,584USD 33,732,250C holding decreased by -245909USD 33,732,2500USD -245,909 USD 63.1 USD 63.56
2024-10-22 (Tuesday)534,584USD 33,978,159C holding increased by 924830USD 33,978,1590USD 924,830 USD 63.56 USD 61.83
2024-10-22 (Tuesday)534,584USD 33,978,159C holding increased by 924830USD 33,978,1590USD 924,830 USD 63.56 USD 61.83
2024-10-21 (Monday)534,584USD 33,053,329C holding decreased by -545275USD 33,053,3290USD -545,275 USD 61.83 USD 62.85
2024-10-21 (Monday)534,584USD 33,053,329C holding decreased by -545275USD 33,053,3290USD -545,275 USD 61.83 USD 62.85
2024-10-18 (Friday)534,584USD 33,598,604USD 33,598,604
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 IE00BFF5RX68

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY635 69.470* 70.40
2025-05-02BUY3,335 70.590* 70.40
2025-04-30BUY1,902 68.380* 70.43
2025-04-25SELL-633 68.430* 70.48 Profit of 44,615 on sale
2025-04-24BUY633 68.160* 70.50
2025-04-22SELL-3,165 64.550* 70.59 Profit of 223,425 on sale
2025-04-15BUY2,532 64.330* 70.94
2025-04-14BUY1,267 63.220* 71.01
2025-04-11SELL-633 61.640* 71.10 Profit of 45,009 on sale
2025-04-09SELL-4,685 64.150* 71.26 Profit of 333,869 on sale
2025-04-08SELL-7,496 58.770* 71.39 Profit of 535,109 on sale
2025-04-04BUY6,424 58.130* 71.64
2025-04-01BUY937 70.540* 71.65
2025-03-31BUY2,811 70.990* 71.66
2025-03-28BUY2,808 70.330* 71.67
2025-03-27BUY2,808 71.850* 71.67
2025-03-26SELL-936 73.240* 71.66 Profit of 67,070 on sale
2025-03-24BUY5,616 74.040* 71.60
2025-03-21BUY1,784 71.980* 71.60
2025-03-20BUY14,976 71.820* 71.59
2025-03-19BUY12,168 71.440* 71.59
2025-03-18BUY936 70.220* 71.61
2025-03-17SELL-891 69.940* 71.63 Profit of 63,822 on sale
2025-03-14SELL-1,939 68.780* 71.66 Profit of 138,954 on sale
2025-03-11BUY10,285 67.500* 71.81
2025-03-05BUY933 72.960* 71.87
2025-02-28BUY8,304 79.950* 71.69
2025-02-27BUY923 78.870* 71.59
2025-02-26BUY1,846 79.070* 71.49
2025-02-25BUY923 78.140* 71.40
2025-02-24BUY3,696 78.540* 71.31
2025-02-21SELL-32,820 79.650* 71.19 Profit of 2,336,483 on sale
2025-02-19BUY2,637 83.940* 70.86
2025-02-18SELL-923 84.630* 70.66 Profit of 65,223 on sale
2025-02-12BUY59,684 81.270* 69.90
2025-02-10SELL-923 80.730* 69.55 Profit of 64,191 on sale
2025-02-06SELL-7,376 82.330* 69.14 Profit of 509,954 on sale
2025-02-04BUY12,226 78.480* 68.80
2025-02-03BUY917 79.610* 68.62
2025-01-31SELL-1,834 81.430* 68.39 Profit of 125,432 on sale
2025-01-28BUY873 79.940* 67.70
2025-01-23SELL-2,751 81.980* 66.89 Profit of 184,015 on sale
2025-01-02SELL-8,243 69.940* 66.83 Profit of 550,875 on sale
2024-12-09BUY916 71.860* 66.61
2024-12-06BUY916 72.150* 66.49
2024-12-04SELL-3,664 71.500* 66.25 Profit of 242,738 on sale
2024-11-29SELL-6,412 70.870* 65.89 Profit of 422,513 on sale
2024-11-27BUY915 70.160* 65.68
2024-11-26SELL-9,868 69.750* 65.47 Profit of 646,024 on sale
2024-11-26SELL-9,868 69.750* 65.47 Profit of 646,024 on sale
2024-11-25BUY4,412 70.750* 65.17
2024-11-25BUY4,412 70.750* 65.17
2024-11-22SELL-1,802 69.840* 65.04 Profit of 117,202 on sale
2024-11-20SELL-901 68.280* 64.82 Profit of 58,406 on sale
2024-11-12BUY900 69.020* 64.42
2024-11-08BUY1,800 68.630* 64.12
2024-11-08BUY1,800 68.630* 64.12
2024-11-07BUY3,600 68.110* 63.81
2024-11-07BUY3,600 68.110* 63.81
2024-11-06BUY1,732 69.030* 63.38
2024-11-06BUY1,732 69.030* 63.38
2024-11-04BUY2,369 62.350* 63.45
2024-11-04BUY2,369 62.350* 63.45
2024-11-01SELL-898 63.710* 63.42 Profit of 56,950 on sale
2024-11-01SELL-898 63.710* 63.42 Profit of 56,950 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
2025-05-082,102,0742,8193,444,42461.0%
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%
2025-03-061,751,7149,4356,450,64127.2%

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.

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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.