Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for C

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

Show aggregate C holdings

News associated with C

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

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) C holdings

DateNumber of C Shares HeldBase Market Value of C SharesLocal Market Value of C SharesChange in C Shares HeldChange in C Base ValueCurrent Price per C Share HeldPrevious Price per C Share Held
2025-05-08 (Thursday)531,571C holding increased by 240USD 38,081,746C holding increased by 755743USD 38,081,746240USD 755,743 USD 71.64 USD 70.25
2025-05-07 (Wednesday)531,331C holding increased by 360USD 37,326,003C holding increased by 439448USD 37,326,003360USD 439,448 USD 70.25 USD 69.47
2025-05-06 (Tuesday)530,971USD 36,886,555C holding decreased by -408848USD 36,886,5550USD -408,848 USD 69.47 USD 70.24
2025-05-05 (Monday)530,971USD 37,295,403C holding decreased by -185840USD 37,295,4030USD -185,840 USD 70.24 USD 70.59
2025-05-02 (Friday)530,971C holding increased by 13320USD 37,481,243C holding increased by 2208504USD 37,481,24313,320USD 2,208,504 USD 70.59 USD 68.14
2025-05-01 (Thursday)517,651USD 35,272,739C holding decreased by -124236USD 35,272,7390USD -124,236 USD 68.14 USD 68.38
2025-04-30 (Wednesday)517,651C holding increased by 4200USD 35,396,975C holding increased by 30470USD 35,396,9754,200USD 30,470 USD 68.38 USD 68.88
2025-04-29 (Tuesday)513,451C holding increased by 1056USD 35,366,505C holding increased by 380174USD 35,366,5051,056USD 380,174 USD 68.88 USD 68.28
2025-04-28 (Monday)512,395C holding increased by 840USD 34,986,331C holding decreased by -19378USD 34,986,331840USD -19,378 USD 68.28 USD 68.43
2025-04-25 (Friday)511,555C holding increased by 2160USD 35,005,709C holding increased by 285346USD 35,005,7092,160USD 285,346 USD 68.43 USD 68.16
2025-04-24 (Thursday)509,395C holding decreased by -2520USD 34,720,363C holding increased by 780398USD 34,720,363-2,520USD 780,398 USD 68.16 USD 66.3
2025-04-23 (Wednesday)511,915C holding increased by 2280USD 33,939,965C holding increased by 1043026USD 33,939,9652,280USD 1,043,026 USD 66.3 USD 64.55
2025-04-22 (Tuesday)509,635C holding increased by 960USD 32,896,939C holding increased by 1008103USD 32,896,939960USD 1,008,103 USD 64.55 USD 62.69
2025-04-21 (Monday)508,675USD 31,888,836C holding decreased by -284858USD 31,888,8360USD -284,858 USD 62.69 USD 63.25
2025-04-18 (Friday)508,675USD 32,173,694USD 32,173,6940USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)508,675C holding increased by 1320USD 32,173,694C holding increased by 666948USD 32,173,6941,320USD 666,948 USD 63.25 USD 62.1
2025-04-16 (Wednesday)507,355USD 31,506,746C holding decreased by -1131401USD 31,506,7460USD -1,131,401 USD 62.1 USD 64.33
2025-04-15 (Tuesday)507,355C holding increased by 1200USD 32,638,147C holding increased by 639028USD 32,638,1471,200USD 639,028 USD 64.33 USD 63.22
2025-04-14 (Monday)506,155USD 31,999,119C holding increased by 799725USD 31,999,1190USD 799,725 USD 63.22 USD 61.64
2025-04-11 (Friday)506,155C holding increased by 1936USD 31,199,394C holding increased by 144546USD 31,199,3941,936USD 144,546 USD 61.64 USD 61.59
2025-04-10 (Thursday)504,219USD 31,054,848C holding decreased by -1290801USD 31,054,8480USD -1,290,801 USD 61.59 USD 64.15
2025-04-09 (Wednesday)504,219C holding increased by 720USD 32,345,649C holding increased by 2755013USD 32,345,649720USD 2,755,013 USD 64.15 USD 58.77
2025-04-08 (Tuesday)503,499C holding increased by 4320USD 29,590,636C holding increased by 213952USD 29,590,6364,320USD 213,952 USD 58.77 USD 58.85
2025-04-07 (Monday)499,179C holding increased by 1416USD 29,376,684C holding increased by 441721USD 29,376,6841,416USD 441,721 USD 58.85 USD 58.13
2025-04-04 (Friday)497,763C holding decreased by -1920USD 28,934,963C holding decreased by -6922289USD 28,934,963-1,920USD -6,922,289 USD 58.13 USD 71.76
2025-04-02 (Wednesday)499,683C holding increased by 16320USD 35,857,252C holding increased by 1760826USD 35,857,25216,320USD 1,760,826 USD 71.76 USD 70.54
2025-04-01 (Tuesday)483,363C holding increased by 120USD 34,096,426C holding decreased by -208995USD 34,096,426120USD -208,995 USD 70.54 USD 70.99
2025-03-31 (Monday)483,243C holding increased by 840USD 34,305,421C holding increased by 378018USD 34,305,421840USD 378,018 USD 70.99 USD 70.33
2025-03-28 (Friday)482,403C holding increased by 480USD 33,927,403C holding decreased by -698765USD 33,927,403480USD -698,765 USD 70.33 USD 71.85
2025-03-27 (Thursday)481,923C holding increased by 224USD 34,626,168C holding decreased by -653467USD 34,626,168224USD -653,467 USD 71.85 USD 73.24
2025-03-26 (Wednesday)481,699C holding increased by 120USD 35,279,635C holding decreased by -583553USD 35,279,635120USD -583,553 USD 73.24 USD 74.47
2025-03-25 (Tuesday)481,579C holding increased by 1300USD 35,863,188C holding increased by 303331USD 35,863,1881,300USD 303,331 USD 74.47 USD 74.04
2025-03-24 (Monday)480,279C holding increased by 1456USD 35,559,857C holding increased by 1094177USD 35,559,8571,456USD 1,094,177 USD 74.04 USD 71.98
2025-03-21 (Friday)478,823C holding decreased by -480USD 34,465,680C holding increased by 42139USD 34,465,680-480USD 42,139 USD 71.98 USD 71.82
2025-03-20 (Thursday)479,303C holding increased by 1920USD 34,423,541C holding increased by 319299USD 34,423,5411,920USD 319,299 USD 71.82 USD 71.44
2025-03-19 (Wednesday)477,383C holding increased by 336USD 34,104,242C holding increased by 606002USD 34,104,242336USD 606,002 USD 71.44 USD 70.22
2025-03-18 (Tuesday)477,047C holding increased by 4160USD 33,498,240C holding increased by 424523USD 33,498,2404,160USD 424,523 USD 70.22 USD 69.94
2025-03-17 (Monday)472,887C holding increased by 840USD 33,073,717C holding increased by 606324USD 33,073,717840USD 606,324 USD 69.94 USD 68.78
2025-03-14 (Friday)472,047C holding increased by 6240USD 32,467,393C holding increased by 1151188USD 32,467,3936,240USD 1,151,188 USD 68.78 USD 67.23
2025-03-13 (Thursday)465,807C holding increased by 1200USD 31,316,205C holding decreased by -253841USD 31,316,2051,200USD -253,841 USD 67.23 USD 67.95
2025-03-12 (Wednesday)464,607C holding decreased by -6000USD 31,570,046C holding decreased by -195927USD 31,570,046-6,000USD -195,927 USD 67.95 USD 67.5
2025-03-11 (Tuesday)470,607C holding decreased by -4440USD 31,765,973C holding decreased by -256945USD 31,765,973-4,440USD -256,945 USD 67.5 USD 67.41
2025-03-10 (Monday)475,047C holding increased by 1320USD 32,022,918C holding decreased by -1355886USD 32,022,9181,320USD -1,355,886 USD 67.41 USD 70.46
2025-03-07 (Friday)473,727C holding increased by 240USD 33,378,804C holding decreased by -1166808USD 33,378,804240USD -1,166,808 USD 70.46 USD 72.96
2025-03-05 (Wednesday)473,487C holding increased by 1800USD 34,545,612C holding increased by 419058USD 34,545,6121,800USD 419,058 USD 72.96 USD 72.35
2025-03-04 (Tuesday)471,687C holding increased by 2040USD 34,126,554C holding decreased by -2116105USD 34,126,5542,040USD -2,116,105 USD 72.35 USD 77.17
2025-03-03 (Monday)469,647C holding increased by 3840USD 36,242,659C holding decreased by -998611USD 36,242,6593,840USD -998,611 USD 77.17 USD 79.95
2025-02-28 (Friday)465,807C holding increased by 3120USD 37,241,270C holding increased by 749146USD 37,241,2703,120USD 749,146 USD 79.95 USD 78.87
2025-02-27 (Thursday)462,687C holding decreased by -600USD 36,492,124C holding decreased by -139979USD 36,492,124-600USD -139,979 USD 78.87 USD 79.07
2025-02-26 (Wednesday)463,287USD 36,632,103C holding increased by 430857USD 36,632,1030USD 430,857 USD 79.07 USD 78.14
2025-02-25 (Tuesday)463,287C holding increased by 4440USD 36,201,246C holding increased by 163403USD 36,201,2464,440USD 163,403 USD 78.14 USD 78.54
2025-02-24 (Monday)458,847USD 36,037,843C holding decreased by -509321USD 36,037,8430USD -509,321 USD 78.54 USD 79.65
2025-02-21 (Friday)458,847C holding increased by 480USD 36,547,164C holding decreased by -736408USD 36,547,164480USD -736,408 USD 79.65 USD 81.34
2025-02-20 (Thursday)458,367USD 37,283,572C holding decreased by -1191754USD 37,283,5720USD -1,191,754 USD 81.34 USD 83.94
2025-02-19 (Wednesday)458,367USD 38,475,326C holding decreased by -316273USD 38,475,3260USD -316,273 USD 83.94 USD 84.63
2025-02-18 (Tuesday)458,367C holding decreased by -1080USD 38,791,599C holding decreased by -82212USD 38,791,599-1,080USD -82,212 USD 84.63 USD 84.61
2025-02-17 (Monday)459,447USD 38,873,811USD 38,873,8110USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)459,447C holding decreased by -7320USD 38,873,811C holding increased by 552240USD 38,873,811-7,320USD 552,240 USD 84.61 USD 82.1
2025-02-13 (Thursday)466,767C holding increased by 120USD 38,321,571C holding increased by 397169USD 38,321,571120USD 397,169 USD 82.1 USD 81.27
2025-02-12 (Wednesday)466,647C holding increased by 1182USD 37,924,402C holding increased by 170536USD 37,924,4021,182USD 170,536 USD 81.27 USD 81.11
2025-02-11 (Tuesday)465,465USD 37,753,866C holding increased by 176877USD 37,753,8660USD 176,877 USD 81.11 USD 80.73
2025-02-10 (Monday)465,465USD 37,576,989C holding decreased by -460811USD 37,576,9890USD -460,811 USD 80.73 USD 81.72
2025-02-07 (Friday)465,465C holding decreased by -165USD 38,037,800C holding decreased by -297518USD 38,037,800-165USD -297,518 USD 81.72 USD 82.33
2025-02-06 (Thursday)465,630C holding increased by 2280USD 38,335,318C holding increased by 1517527USD 38,335,3182,280USD 1,517,527 USD 82.33 USD 79.46
2025-02-05 (Wednesday)463,350C holding increased by 600USD 36,817,791C holding increased by 501171USD 36,817,791600USD 501,171 USD 79.46 USD 78.48
2025-02-04 (Tuesday)462,750C holding increased by 720USD 36,316,620C holding decreased by -465588USD 36,316,620720USD -465,588 USD 78.48 USD 79.61
2025-02-03 (Monday)462,030C holding increased by 720USD 36,782,208C holding decreased by -782265USD 36,782,208720USD -782,265 USD 79.61 USD 81.43
2025-01-31 (Friday)461,310C holding increased by 1320USD 37,564,473C holding decreased by -90308USD 37,564,4731,320USD -90,308 USD 81.43 USD 81.86
2025-01-30 (Thursday)459,990USD 37,654,781C holding increased by 565787USD 37,654,7810USD 565,787 USD 81.86 USD 80.63
2025-01-29 (Wednesday)459,990C holding decreased by -120USD 37,088,994C holding increased by 307801USD 37,088,994-120USD 307,801 USD 80.63 USD 79.94
2025-01-28 (Tuesday)460,110C holding decreased by -1080USD 36,781,193C holding decreased by -607480USD 36,781,193-1,080USD -607,480 USD 79.94 USD 81.07
2025-01-27 (Monday)461,190C holding decreased by -1920USD 37,388,673C holding decreased by -345530USD 37,388,673-1,920USD -345,530 USD 81.07 USD 81.48
2025-01-24 (Friday)463,110C holding increased by 1440USD 37,734,203C holding decreased by -113504USD 37,734,2031,440USD -113,504 USD 81.48 USD 81.98
2025-01-23 (Thursday)461,670C holding increased by 240USD 37,847,707C holding increased by 153490USD 37,847,707240USD 153,490 USD 81.98 USD 81.69
2025-01-22 (Wednesday)461,430USD 37,694,217USD 37,694,217
2025-01-21 (Tuesday)459,453USD 37,523,527USD 37,523,527
2025-01-20 (Monday)458,013USD 36,636,460USD 36,636,460
2025-01-17 (Friday)458,013USD 36,636,460USD 36,636,460
2025-01-16 (Thursday)458,013USD 35,958,601USD 35,958,601
2025-01-15 (Wednesday)455,784USD 35,674,214USD 35,674,214
2025-01-14 (Tuesday)455,784USD 33,500,124USD 33,500,124
2025-01-13 (Monday)454,824USD 33,097,542USD 33,097,542
2025-01-10 (Friday)454,824USD 32,474,434USD 32,474,434
2025-01-09 (Thursday)451,944USD 33,109,417USD 33,109,417
2025-01-09 (Thursday)451,944USD 33,109,417USD 33,109,417
2025-01-09 (Thursday)451,944USD 33,109,417USD 33,109,417
2025-01-08 (Wednesday)451,944USD 33,109,417USD 33,109,417
2025-01-08 (Wednesday)451,944USD 33,109,417USD 33,109,417
2025-01-08 (Wednesday)451,944USD 33,109,417USD 33,109,417
2025-01-02 (Thursday)388,464USD 27,169,172USD 27,169,172
2024-12-30 (Monday)388,464USD 27,343,981USD 27,343,981
2024-12-10 (Tuesday)379,674C holding increased by 6000USD 27,526,365C holding increased by 674151USD 27,526,3656,000USD 674,151 USD 72.5 USD 71.86
2024-12-09 (Monday)373,674C holding increased by 720USD 26,852,214C holding decreased by -56417USD 26,852,214720USD -56,417 USD 71.86 USD 72.15
2024-12-06 (Friday)372,954C holding decreased by -1800USD 26,908,631C holding decreased by -159850USD 26,908,631-1,800USD -159,850 USD 72.15 USD 72.23
2024-12-05 (Thursday)374,754C holding decreased by -120USD 27,068,481C holding increased by 264990USD 27,068,481-120USD 264,990 USD 72.23 USD 71.5
2024-12-04 (Wednesday)374,874USD 26,803,491C holding increased by 29990USD 26,803,4910USD 29,990 USD 71.5 USD 71.42
2024-12-03 (Tuesday)374,874C holding increased by 600USD 26,773,501C holding increased by 54080USD 26,773,501600USD 54,080 USD 71.42 USD 71.39
2024-12-02 (Monday)374,274USD 26,719,421C holding increased by 194623USD 26,719,4210USD 194,623 USD 71.39 USD 70.87
2024-11-29 (Friday)374,274USD 26,524,798C holding increased by 265734USD 26,524,7980USD 265,734 USD 70.87 USD 70.16
2024-11-28 (Thursday)374,274USD 26,259,064USD 26,259,0640USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)374,274C holding decreased by -720USD 26,259,064C holding increased by 103232USD 26,259,064-720USD 103,232 USD 70.16 USD 69.75
2024-11-26 (Tuesday)374,994C holding increased by 2520USD 26,155,832C holding decreased by -196704USD 26,155,8322,520USD -196,704 USD 69.75 USD 70.75
2024-11-26 (Tuesday)374,994C holding increased by 2520USD 26,155,832C holding decreased by -196704USD 26,155,8322,520USD -196,704 USD 69.75 USD 70.75
2024-11-25 (Monday)372,474C holding increased by 282USD 26,352,536C holding increased by 358647USD 26,352,536282USD 358,647 USD 70.75 USD 69.84
2024-11-25 (Monday)372,474C holding increased by 282USD 26,352,536C holding increased by 358647USD 26,352,536282USD 358,647 USD 70.75 USD 69.84
2024-11-22 (Friday)372,192C holding decreased by -224USD 25,993,889C holding increased by 315806USD 25,993,889-224USD 315,806 USD 69.84 USD 68.95
2024-11-21 (Thursday)372,416C holding decreased by -600USD 25,678,083C holding increased by 208551USD 25,678,083-600USD 208,551 USD 68.95 USD 68.28
2024-11-20 (Wednesday)373,016C holding decreased by -240USD 25,469,532C holding decreased by -135830USD 25,469,532-240USD -135,830 USD 68.28 USD 68.6
2024-11-19 (Tuesday)373,256C holding increased by 120USD 25,605,362C holding decreased by -141022USD 25,605,362120USD -141,022 USD 68.6 USD 69
2024-11-18 (Monday)373,136C holding increased by 1008USD 25,746,384C holding increased by 62109USD 25,746,3841,008USD 62,109 USD 69 USD 69.02
2024-11-12 (Tuesday)372,128USD 25,684,275C holding decreased by -290259USD 25,684,2750USD -290,259 USD 69.02 USD 69.8
2024-11-11 (Monday)372,128C holding increased by 360USD 25,974,534C holding increased by 460096USD 25,974,534360USD 460,096 USD 69.8 USD 68.63
2024-11-11 (Monday)372,128C holding increased by 360USD 25,974,534C holding increased by 460096USD 25,974,534360USD 460,096 USD 69.8 USD 68.63
2024-11-08 (Friday)371,768USD 25,514,438C holding increased by 193320USD 25,514,4380USD 193,320 USD 68.63 USD 68.11
2024-11-08 (Friday)371,768USD 25,514,438C holding increased by 193320USD 25,514,4380USD 193,320 USD 68.63 USD 68.11
2024-11-07 (Thursday)371,768C holding increased by 328USD 25,321,118C holding decreased by -319385USD 25,321,118328USD -319,385 USD 68.11 USD 69.03
2024-11-07 (Thursday)371,768C holding increased by 328USD 25,321,118C holding decreased by -319385USD 25,321,118328USD -319,385 USD 68.11 USD 69.03
2024-11-06 (Wednesday)371,440C holding increased by 2880USD 25,640,503C holding increased by 2174288USD 25,640,5032,880USD 2,174,288 USD 69.03 USD 63.67
2024-11-06 (Wednesday)371,440C holding increased by 2880USD 25,640,503C holding increased by 2174288USD 25,640,5032,880USD 2,174,288 USD 69.03 USD 63.67
2024-11-05 (Tuesday)368,560C holding increased by 600USD 23,466,215C holding increased by 523909USD 23,466,215600USD 523,909 USD 63.67 USD 62.35
2024-11-05 (Tuesday)368,560C holding increased by 600USD 23,466,215C holding increased by 523909USD 23,466,215600USD 523,909 USD 63.67 USD 62.35
2024-11-04 (Monday)367,960C holding increased by 226USD 22,942,306C holding decreased by -486027USD 22,942,306226USD -486,027 USD 62.35 USD 63.71
2024-11-04 (Monday)367,960C holding increased by 226USD 22,942,306C holding decreased by -486027USD 22,942,306226USD -486,027 USD 62.35 USD 63.71
2024-11-01 (Friday)367,734C holding increased by 336USD 23,428,333C holding decreased by -147597USD 23,428,333336USD -147,597 USD 63.71 USD 64.17
2024-11-01 (Friday)367,734C holding increased by 336USD 23,428,333C holding decreased by -147597USD 23,428,333336USD -147,597 USD 63.71 USD 64.17
2024-10-31 (Thursday)367,398USD 23,575,930C holding decreased by -121241USD 23,575,9300USD -121,241 USD 64.17 USD 64.5
2024-10-31 (Thursday)367,398USD 23,575,930C holding decreased by -121241USD 23,575,9300USD -121,241 USD 64.17 USD 64.5
2024-10-30 (Wednesday)367,398C holding decreased by -720USD 23,697,171C holding decreased by -116382USD 23,697,171-720USD -116,382 USD 64.5 USD 64.69
2024-10-30 (Wednesday)367,398C holding decreased by -720USD 23,697,171C holding decreased by -116382USD 23,697,171-720USD -116,382 USD 64.5 USD 64.69
2024-10-29 (Tuesday)368,118C holding decreased by -2160USD 23,813,553C holding increased by 56517USD 23,813,553-2,160USD 56,517 USD 64.69 USD 64.16
2024-10-29 (Tuesday)368,118C holding decreased by -2160USD 23,813,553C holding increased by 56517USD 23,813,553-2,160USD 56,517 USD 64.69 USD 64.16
2024-10-28 (Monday)370,278C holding decreased by -840USD 23,757,036C holding increased by 836788USD 23,757,036-840USD 836,788 USD 64.16 USD 61.76
2024-10-28 (Monday)370,278C holding decreased by -840USD 23,757,036C holding increased by 836788USD 23,757,036-840USD 836,788 USD 64.16 USD 61.76
2024-10-25 (Friday)371,118USD 22,920,248C holding decreased by -460186USD 22,920,2480USD -460,186 USD 61.76 USD 63
2024-10-25 (Friday)371,118USD 22,920,248C holding decreased by -460186USD 22,920,2480USD -460,186 USD 61.76 USD 63
2024-10-24 (Thursday)371,118USD 23,380,434C holding decreased by -37112USD 23,380,4340USD -37,112 USD 63 USD 63.1
2024-10-24 (Thursday)371,118USD 23,380,434C holding decreased by -37112USD 23,380,4340USD -37,112 USD 63 USD 63.1
2024-10-23 (Wednesday)371,118USD 23,417,546C holding decreased by -170714USD 23,417,5460USD -170,714 USD 63.1 USD 63.56
2024-10-23 (Wednesday)371,118USD 23,417,546C holding decreased by -170714USD 23,417,5460USD -170,714 USD 63.1 USD 63.56
2024-10-22 (Tuesday)371,118USD 23,588,260C holding increased by 642034USD 23,588,2600USD 642,034 USD 63.56 USD 61.83
2024-10-22 (Tuesday)371,118USD 23,588,260C holding increased by 642034USD 23,588,2600USD 642,034 USD 63.56 USD 61.83
2024-10-21 (Monday)371,118C holding decreased by -120USD 22,946,226C holding decreased by -386082USD 22,946,226-120USD -386,082 USD 61.83 USD 62.85
2024-10-21 (Monday)371,118C holding decreased by -120USD 22,946,226C holding decreased by -386082USD 22,946,226-120USD -386,082 USD 61.83 USD 62.85
2024-10-18 (Friday)371,238USD 23,332,308USD 23,332,308
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 IE00BFNM3H51

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY240 71.640* 70.38
2025-05-07BUY360 70.250* 70.38
2025-05-02BUY13,320 70.590* 70.39
2025-04-30BUY4,200 68.380* 70.43
2025-04-29BUY1,056 68.880* 70.44
2025-04-28BUY840 68.280* 70.46
2025-04-25BUY2,160 68.430* 70.47
2025-04-24SELL-2,520 68.160* 70.49 Profit of 177,646 on sale
2025-04-23BUY2,280 66.300* 70.53
2025-04-22BUY960 64.550* 70.58
2025-04-17BUY1,320 63.250* 70.79
2025-04-15BUY1,200 64.330* 70.93
2025-04-11BUY1,936 61.640* 71.09
2025-04-09BUY720 64.150* 71.25
2025-04-08BUY4,320 58.770* 71.37
2025-04-07BUY1,416 58.850* 71.49
2025-04-04SELL-1,920 58.130* 71.62 Profit of 137,519 on sale
2025-04-02BUY16,320 71.760* 71.62
2025-04-01BUY120 70.540* 71.63
2025-03-31BUY840 70.990* 71.64
2025-03-28BUY480 70.330* 71.65
2025-03-27BUY224 71.850* 71.65
2025-03-26BUY120 73.240* 71.64
2025-03-25BUY1,300 74.470* 71.61
2025-03-24BUY1,456 74.040* 71.58
2025-03-21SELL-480 71.980* 71.57 Profit of 34,356 on sale
2025-03-20BUY1,920 71.820* 71.57
2025-03-19BUY336 71.440* 71.57
2025-03-18BUY4,160 70.220* 71.59
2025-03-17BUY840 69.940* 71.61
2025-03-14BUY6,240 68.780* 71.64
2025-03-13BUY1,200 67.230* 71.69
2025-03-12SELL-6,000 67.950* 71.73 Profit of 430,410 on sale
2025-03-11SELL-4,440 67.500* 71.79 Profit of 318,727 on sale
2025-03-10BUY1,320 67.410* 71.84
2025-03-07BUY240 70.460* 71.85
2025-03-05BUY1,800 72.960* 71.84
2025-03-04BUY2,040 72.350* 71.83
2025-03-03BUY3,840 77.170* 71.77
2025-02-28BUY3,120 79.950* 71.66
2025-02-27SELL-600 78.870* 71.57 Profit of 42,941 on sale
2025-02-25BUY4,440 78.140* 71.38
2025-02-21BUY480 79.650* 71.17
2025-02-18SELL-1,080 84.630* 70.65 Profit of 76,302 on sale
2025-02-14SELL-7,320 84.610* 70.24 Profit of 514,151 on sale
2025-02-13BUY120 82.100* 70.06
2025-02-12BUY1,182 81.270* 69.89
2025-02-07SELL-165 81.720* 69.35 Profit of 11,444 on sale
2025-02-06BUY2,280 82.330* 69.15
2025-02-05BUY600 79.460* 68.98
2025-02-04BUY720 78.480* 68.82
2025-02-03BUY720 79.610* 68.63
2025-01-31BUY1,320 81.430* 68.41
2025-01-29SELL-120 80.630* 67.96 Profit of 8,155 on sale
2025-01-28SELL-1,080 79.940* 67.74 Profit of 73,157 on sale
2025-01-27SELL-1,920 81.070* 67.49 Profit of 129,583 on sale
2025-01-24BUY1,440 81.480* 67.23
2025-01-23BUY240 81.980* 66.94
2024-12-10BUY6,000 72.500* 66.83
2024-12-09BUY720 71.860* 66.73
2024-12-06SELL-1,800 72.150* 66.62 Profit of 119,923 on sale
2024-12-05SELL-120 72.230* 66.51 Profit of 7,981 on sale
2024-12-03BUY600 71.420* 66.29
2024-11-27SELL-720 70.160* 65.88 Profit of 47,431 on sale
2024-11-26BUY2,520 69.750* 65.68
2024-11-26BUY2,520 69.750* 65.68
2024-11-25BUY282 70.750* 65.42
2024-11-25BUY282 70.750* 65.42
2024-11-22SELL-224 69.840* 65.30 Profit of 14,627 on sale
2024-11-21SELL-600 68.950* 65.20 Profit of 39,117 on sale
2024-11-20SELL-240 68.280* 65.11 Profit of 15,626 on sale
2024-11-19BUY120 68.600* 65.00
2024-11-18BUY1,008 69.000* 64.88
2024-11-11BUY360 69.800* 64.42
2024-11-11BUY360 69.800* 64.42
2024-11-07BUY328 68.110* 63.81
2024-11-07BUY328 68.110* 63.81
2024-11-06BUY2,880 69.030* 63.38
2024-11-06BUY2,880 69.030* 63.38
2024-11-05BUY600 63.670* 63.35
2024-11-05BUY600 63.670* 63.35
2024-11-04BUY226 62.350* 63.45
2024-11-04BUY226 62.350* 63.45
2024-11-01BUY336 63.710* 63.42
2024-11-01BUY336 63.710* 63.42
2024-10-30SELL-720 64.500* 63.16 Profit of 45,473 on sale
2024-10-30SELL-720 64.500* 63.16 Profit of 45,473 on sale
2024-10-29SELL-2,160 64.690* 62.90 Profit of 135,868 on sale
2024-10-29SELL-2,160 64.690* 62.90 Profit of 135,868 on sale
2024-10-28SELL-840 64.160* 62.65 Profit of 52,626 on sale
2024-10-28SELL-840 64.160* 62.65 Profit of 52,626 on sale
2024-10-21SELL-120 61.830* 0.00
2024-10-21SELL-120 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.