Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)85,458USD 6,122,211C holding increased by 118786USD 6,122,2110USD 118,786 USD 71.64 USD 70.25
2025-05-07 (Wednesday)85,458USD 6,003,425C holding increased by 66658USD 6,003,4250USD 66,658 USD 70.25 USD 69.47
2025-05-06 (Tuesday)85,458USD 5,936,767C holding decreased by -65803USD 5,936,7670USD -65,803 USD 69.47 USD 70.24
2025-05-05 (Monday)85,458USD 6,002,570C holding decreased by -29910USD 6,002,5700USD -29,910 USD 70.24 USD 70.59
2025-05-02 (Friday)85,458USD 6,032,480C holding increased by 209372USD 6,032,4800USD 209,372 USD 70.59 USD 68.14
2025-05-01 (Thursday)85,458USD 5,823,108C holding decreased by -20510USD 5,823,1080USD -20,510 USD 68.14 USD 68.38
2025-04-30 (Wednesday)85,458USD 5,843,618C holding decreased by -42729USD 5,843,6180USD -42,729 USD 68.38 USD 68.88
2025-04-29 (Tuesday)85,458USD 5,886,347C holding increased by 51275USD 5,886,3470USD 51,275 USD 68.88 USD 68.28
2025-04-28 (Monday)85,458USD 5,835,072C holding decreased by -12819USD 5,835,0720USD -12,819 USD 68.28 USD 68.43
2025-04-25 (Friday)85,458USD 5,847,891C holding increased by 23074USD 5,847,8910USD 23,074 USD 68.43 USD 68.16
2025-04-24 (Thursday)85,458USD 5,824,817C holding increased by 158952USD 5,824,8170USD 158,952 USD 68.16 USD 66.3
2025-04-23 (Wednesday)85,458C holding decreased by -310USD 5,665,865C holding increased by 129541USD 5,665,865-310USD 129,541 USD 66.3 USD 64.55
2025-04-22 (Tuesday)85,768C holding decreased by -1550USD 5,536,324C holding increased by 62359USD 5,536,324-1,550USD 62,359 USD 64.55 USD 62.69
2025-04-21 (Monday)87,318USD 5,473,965C holding decreased by -48899USD 5,473,9650USD -48,899 USD 62.69 USD 63.25
2025-04-18 (Friday)87,318USD 5,522,864USD 5,522,8640USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)87,318USD 5,522,864C holding increased by 100416USD 5,522,8640USD 100,416 USD 63.25 USD 62.1
2025-04-16 (Wednesday)87,318USD 5,422,448C holding decreased by -194719USD 5,422,4480USD -194,719 USD 62.1 USD 64.33
2025-04-15 (Tuesday)87,318USD 5,617,167C holding increased by 96923USD 5,617,1670USD 96,923 USD 64.33 USD 63.22
2025-04-14 (Monday)87,318USD 5,520,244C holding increased by 137962USD 5,520,2440USD 137,962 USD 63.22 USD 61.64
2025-04-11 (Friday)87,318C holding increased by 294USD 5,382,282C holding increased by 22474USD 5,382,282294USD 22,474 USD 61.64 USD 61.59
2025-04-10 (Thursday)87,024USD 5,359,808C holding decreased by -222782USD 5,359,8080USD -222,782 USD 61.59 USD 64.15
2025-04-09 (Wednesday)87,024C holding increased by 294USD 5,582,590C holding increased by 485468USD 5,582,590294USD 485,468 USD 64.15 USD 58.77
2025-04-08 (Tuesday)86,730C holding decreased by -747USD 5,097,122C holding decreased by -50899USD 5,097,122-747USD -50,899 USD 58.77 USD 58.85
2025-04-07 (Monday)87,477C holding decreased by -1053USD 5,148,021C holding increased by 1772USD 5,148,021-1,053USD 1,772 USD 58.85 USD 58.13
2025-04-04 (Friday)88,530C holding increased by 155USD 5,146,249C holding decreased by -1195541USD 5,146,249155USD -1,195,541 USD 58.13 USD 71.76
2025-04-02 (Wednesday)88,375USD 6,341,790C holding increased by 107817USD 6,341,7900USD 107,817 USD 71.76 USD 70.54
2025-04-01 (Tuesday)88,375USD 6,233,973C holding decreased by -39768USD 6,233,9730USD -39,768 USD 70.54 USD 70.99
2025-03-31 (Monday)88,375USD 6,273,741C holding increased by 58327USD 6,273,7410USD 58,327 USD 70.99 USD 70.33
2025-03-28 (Friday)88,375USD 6,215,414C holding decreased by -134330USD 6,215,4140USD -134,330 USD 70.33 USD 71.85
2025-03-27 (Thursday)88,375C holding increased by 616USD 6,349,744C holding decreased by -77725USD 6,349,744616USD -77,725 USD 71.85 USD 73.24
2025-03-26 (Wednesday)87,759USD 6,427,469C holding decreased by -107944USD 6,427,4690USD -107,944 USD 73.24 USD 74.47
2025-03-25 (Tuesday)87,759USD 6,535,413C holding increased by 37737USD 6,535,4130USD 37,737 USD 74.47 USD 74.04
2025-03-24 (Monday)87,759USD 6,497,676C holding increased by 180783USD 6,497,6760USD 180,783 USD 74.04 USD 71.98
2025-03-21 (Friday)87,759USD 6,316,893C holding increased by 14042USD 6,316,8930USD 14,042 USD 71.98 USD 71.82
2025-03-20 (Thursday)87,759USD 6,302,851C holding increased by 33348USD 6,302,8510USD 33,348 USD 71.82 USD 71.44
2025-03-19 (Wednesday)87,759USD 6,269,503C holding increased by 107066USD 6,269,5030USD 107,066 USD 71.44 USD 70.22
2025-03-18 (Tuesday)87,759USD 6,162,437C holding increased by 24573USD 6,162,4370USD 24,573 USD 70.22 USD 69.94
2025-03-17 (Monday)87,759USD 6,137,864C holding increased by 101800USD 6,137,8640USD 101,800 USD 69.94 USD 68.78
2025-03-14 (Friday)87,759USD 6,036,064C holding increased by 136026USD 6,036,0640USD 136,026 USD 68.78 USD 67.23
2025-03-13 (Thursday)87,759USD 5,900,038C holding decreased by -63186USD 5,900,0380USD -63,186 USD 67.23 USD 67.95
2025-03-12 (Wednesday)87,759USD 5,963,224C holding increased by 39491USD 5,963,2240USD 39,491 USD 67.95 USD 67.5
2025-03-11 (Tuesday)87,759C holding increased by 3850USD 5,923,733C holding increased by 267427USD 5,923,7333,850USD 267,427 USD 67.5 USD 67.41
2025-03-10 (Monday)83,909USD 5,656,306C holding decreased by -255922USD 5,656,3060USD -255,922 USD 67.41 USD 70.46
2025-03-07 (Friday)83,909C holding increased by 308USD 5,912,228C holding increased by 11669USD 5,912,228308USD 11,669 USD 70.46 USD 70.58
2025-03-06 (Thursday)83,601C holding increased by 292USD 5,900,559C holding decreased by -177666USD 5,900,559292USD -177,666 USD 70.58 USD 72.96
2025-03-05 (Wednesday)83,309USD 6,078,225C holding increased by 50819USD 6,078,2250USD 50,819 USD 72.96 USD 72.35
2025-03-04 (Tuesday)83,309USD 6,027,406C holding decreased by -401550USD 6,027,4060USD -401,550 USD 72.35 USD 77.17
2025-03-03 (Monday)83,309C holding decreased by -584USD 6,428,956C holding decreased by -278289USD 6,428,956-584USD -278,289 USD 77.17 USD 79.95
2025-02-28 (Friday)83,893C holding decreased by -36520USD 6,707,245C holding decreased by -2789728USD 6,707,245-36,520USD -2,789,728 USD 79.95 USD 78.87
2025-02-27 (Thursday)120,413USD 9,496,973C holding decreased by -24083USD 9,496,9730USD -24,083 USD 78.87 USD 79.07
2025-02-26 (Wednesday)120,413C holding increased by 8569USD 9,521,056C holding increased by 781566USD 9,521,0568,569USD 781,566 USD 79.07 USD 78.14
2025-02-25 (Tuesday)111,844USD 8,739,490C holding decreased by -44738USD 8,739,4900USD -44,738 USD 78.14 USD 78.54
2025-02-24 (Monday)111,844USD 8,784,228C holding decreased by -124147USD 8,784,2280USD -124,147 USD 78.54 USD 79.65
2025-02-21 (Friday)111,844USD 8,908,375C holding decreased by -189016USD 8,908,3750USD -189,016 USD 79.65 USD 81.34
2025-02-20 (Thursday)111,844USD 9,097,391C holding decreased by -290794USD 9,097,3910USD -290,794 USD 81.34 USD 83.94
2025-02-19 (Wednesday)111,844USD 9,388,185C holding decreased by -77173USD 9,388,1850USD -77,173 USD 83.94 USD 84.63
2025-02-18 (Tuesday)111,844C holding decreased by -5913USD 9,465,358C holding decreased by -498062USD 9,465,358-5,913USD -498,062 USD 84.63 USD 84.61
2025-02-17 (Monday)117,757USD 9,963,420USD 9,963,4200USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)117,757USD 9,963,420C holding increased by 295570USD 9,963,4200USD 295,570 USD 84.61 USD 82.1
2025-02-13 (Thursday)117,757C holding increased by 832USD 9,667,850C holding increased by 165355USD 9,667,850832USD 165,355 USD 82.1 USD 81.27
2025-02-12 (Wednesday)116,925USD 9,502,495C holding increased by 18708USD 9,502,4950USD 18,708 USD 81.27 USD 81.11
2025-02-11 (Tuesday)116,925USD 9,483,787C holding increased by 44432USD 9,483,7870USD 44,432 USD 81.11 USD 80.73
2025-02-10 (Monday)116,925USD 9,439,355C holding decreased by -115756USD 9,439,3550USD -115,756 USD 80.73 USD 81.72
2025-02-07 (Friday)116,925USD 9,555,111C holding decreased by -71324USD 9,555,1110USD -71,324 USD 81.72 USD 82.33
2025-02-06 (Thursday)116,925USD 9,626,435C holding increased by 335574USD 9,626,4350USD 335,574 USD 82.33 USD 79.46
2025-02-05 (Wednesday)116,925USD 9,290,861C holding increased by 114587USD 9,290,8610USD 114,587 USD 79.46 USD 78.48
2025-02-04 (Tuesday)116,925USD 9,176,274C holding decreased by -132125USD 9,176,2740USD -132,125 USD 78.48 USD 79.61
2025-02-03 (Monday)116,925USD 9,308,399C holding decreased by -212804USD 9,308,3990USD -212,804 USD 79.61 USD 81.43
2025-01-31 (Friday)116,925USD 9,521,203C holding decreased by -50278USD 9,521,2030USD -50,278 USD 81.43 USD 81.86
2025-01-30 (Thursday)116,925USD 9,571,481C holding increased by 143818USD 9,571,4810USD 143,818 USD 81.86 USD 80.63
2025-01-29 (Wednesday)116,925USD 9,427,663C holding increased by 80678USD 9,427,6630USD 80,678 USD 80.63 USD 79.94
2025-01-28 (Tuesday)116,925USD 9,346,985C holding decreased by -132125USD 9,346,9850USD -132,125 USD 79.94 USD 81.07
2025-01-27 (Monday)116,925USD 9,479,110C holding decreased by -47939USD 9,479,1100USD -47,939 USD 81.07 USD 81.48
2025-01-24 (Friday)116,925USD 9,527,049C holding decreased by -58463USD 9,527,0490USD -58,463 USD 81.48 USD 81.98
2025-01-23 (Thursday)116,925USD 9,585,512C holding increased by 33909USD 9,585,5120USD 33,909 USD 81.98 USD 81.69
2025-01-22 (Wednesday)116,925USD 9,551,603USD 9,551,603
2025-01-21 (Tuesday)116,925USD 9,549,265USD 9,549,265
2025-01-20 (Monday)116,925USD 9,352,831USD 9,352,831
2025-01-17 (Friday)116,925USD 9,352,831USD 9,352,831
2025-01-16 (Thursday)116,925USD 9,179,782USD 9,179,782
2025-01-15 (Wednesday)116,925USD 9,151,720USD 9,151,720
2025-01-14 (Tuesday)116,925USD 8,593,988USD 8,593,988
2025-01-13 (Monday)116,925USD 8,508,632USD 8,508,632
2025-01-10 (Friday)115,830USD 8,270,262USD 8,270,262
2025-01-09 (Thursday)115,830USD 8,485,706USD 8,485,706
2025-01-09 (Thursday)115,830USD 8,485,706USD 8,485,706
2025-01-09 (Thursday)115,830USD 8,485,706USD 8,485,706
2025-01-08 (Wednesday)115,830USD 8,485,706USD 8,485,706
2025-01-08 (Wednesday)115,830USD 8,485,706USD 8,485,706
2025-01-08 (Wednesday)115,830USD 8,485,706USD 8,485,706
2025-01-02 (Thursday)114,516USD 8,009,249USD 8,009,249
2024-12-30 (Monday)114,516USD 8,060,781USD 8,060,781
2024-12-26 (Thursday)114,516USD 8,170,717USD 8,170,717
2024-12-24 (Tuesday)114,516USD 8,130,636USD 8,130,636
2024-12-23 (Monday)114,516USD 7,989,781USD 7,989,781
2024-12-20 (Friday)114,516USD 7,923,362USD 7,923,362
2024-12-19 (Thursday)113,856USD 7,790,028USD 7,790,028
2024-12-18 (Wednesday)112,761USD 7,681,279USD 7,681,279
2024-12-10 (Tuesday)108,381USD 7,857,623C holding increased by 69364USD 7,857,6230USD 69,364 USD 72.5 USD 71.86
2024-12-09 (Monday)108,381C holding increased by 438USD 7,788,259C holding increased by 172USD 7,788,259438USD 172 USD 71.86 USD 72.15
2024-12-06 (Friday)107,943USD 7,788,087C holding decreased by -8636USD 7,788,0870USD -8,636 USD 72.15 USD 72.23
2024-12-05 (Thursday)107,943USD 7,796,723C holding increased by 78798USD 7,796,7230USD 78,798 USD 72.23 USD 71.5
2024-12-04 (Wednesday)107,943C holding decreased by -1100USD 7,717,925C holding decreased by -69926USD 7,717,925-1,100USD -69,926 USD 71.5 USD 71.42
2024-12-03 (Tuesday)109,043C holding decreased by -4840USD 7,787,851C holding decreased by -342256USD 7,787,851-4,840USD -342,256 USD 71.42 USD 71.39
2024-12-02 (Monday)113,883USD 8,130,107C holding increased by 59219USD 8,130,1070USD 59,219 USD 71.39 USD 70.87
2024-11-29 (Friday)113,883USD 8,070,888C holding increased by 80857USD 8,070,8880USD 80,857 USD 70.87 USD 70.16
2024-11-28 (Thursday)113,883USD 7,990,031USD 7,990,0310USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)113,883USD 7,990,031C holding increased by 46692USD 7,990,0310USD 46,692 USD 70.16 USD 69.75
2024-11-26 (Tuesday)113,883USD 7,943,339C holding decreased by -113883USD 7,943,3390USD -113,883 USD 69.75 USD 70.75
2024-11-25 (Monday)113,883C holding decreased by -21048USD 8,057,222C holding decreased by -1366359USD 8,057,222-21,048USD -1,366,359 USD 70.75 USD 69.84
2024-11-22 (Friday)134,931USD 9,423,581C holding increased by 120089USD 9,423,5810USD 120,089 USD 69.84 USD 68.95
2024-11-21 (Thursday)134,931USD 9,303,492C holding increased by 90403USD 9,303,4920USD 90,403 USD 68.95 USD 68.28
2024-11-20 (Wednesday)134,931USD 9,213,089C holding decreased by -43178USD 9,213,0890USD -43,178 USD 68.28 USD 68.6
2024-11-19 (Tuesday)134,931C holding decreased by -248USD 9,256,267C holding decreased by -71084USD 9,256,267-248USD -71,084 USD 68.6 USD 69
2024-11-18 (Monday)135,179C holding decreased by -259USD 9,327,351C holding decreased by -20580USD 9,327,351-259USD -20,580 USD 69 USD 69.02
2024-11-12 (Tuesday)135,438C holding increased by 777USD 9,347,931C holding decreased by -51407USD 9,347,931777USD -51,407 USD 69.02 USD 69.8
2024-11-11 (Monday)134,661USD 9,399,338USD 9,399,3380USD 0 USD 69.8 USD 69.8
2024-11-11 (Monday)134,661USD 9,399,338USD 9,399,3380USD 0 USD 69.8 USD 69.8
2024-11-08 (Friday)134,661USD 9,241,784C holding increased by 70023USD 9,241,7840USD 70,023 USD 68.63 USD 68.11
2024-11-08 (Friday)134,661USD 9,241,784C holding increased by 70023USD 9,241,7840USD 70,023 USD 68.63 USD 68.11
2024-11-07 (Thursday)134,661USD 9,171,761C holding decreased by -123888USD 9,171,7610USD -123,888 USD 68.11 USD 69.03
2024-11-07 (Thursday)134,661USD 9,171,761C holding decreased by -123888USD 9,171,7610USD -123,888 USD 68.11 USD 69.03
2024-11-06 (Wednesday)134,661USD 9,295,649C holding increased by 721783USD 9,295,6490USD 721,783 USD 69.03 USD 63.67
2024-11-06 (Wednesday)134,661USD 9,295,649C holding increased by 721783USD 9,295,6490USD 721,783 USD 69.03 USD 63.67
2024-11-05 (Tuesday)134,661USD 8,573,866C holding increased by 177753USD 8,573,8660USD 177,753 USD 63.67 USD 62.35
2024-11-05 (Tuesday)134,661USD 8,573,866C holding increased by 177753USD 8,573,8660USD 177,753 USD 63.67 USD 62.35
2024-11-04 (Monday)134,661USD 8,396,113C holding decreased by -183139USD 8,396,1130USD -183,139 USD 62.35 USD 63.71
2024-11-04 (Monday)134,661USD 8,396,113C holding decreased by -183139USD 8,396,1130USD -183,139 USD 62.35 USD 63.71
2024-11-01 (Friday)134,661C holding decreased by -2080USD 8,579,252C holding decreased by -195418USD 8,579,252-2,080USD -195,418 USD 63.71 USD 64.17
2024-11-01 (Friday)134,661C holding decreased by -2080USD 8,579,252C holding decreased by -195418USD 8,579,252-2,080USD -195,418 USD 63.71 USD 64.17
2024-10-31 (Thursday)136,741USD 8,774,670C holding decreased by -45125USD 8,774,6700USD -45,125 USD 64.17 USD 64.5
2024-10-31 (Thursday)136,741USD 8,774,670C holding decreased by -45125USD 8,774,6700USD -45,125 USD 64.17 USD 64.5
2024-10-30 (Wednesday)136,741USD 8,819,795C holding decreased by -25980USD 8,819,7950USD -25,980 USD 64.5 USD 64.69
2024-10-30 (Wednesday)136,741USD 8,819,795C holding decreased by -25980USD 8,819,7950USD -25,980 USD 64.5 USD 64.69
2024-10-29 (Tuesday)136,741USD 8,845,775C holding increased by 72472USD 8,845,7750USD 72,472 USD 64.69 USD 64.16
2024-10-29 (Tuesday)136,741USD 8,845,775C holding increased by 72472USD 8,845,7750USD 72,472 USD 64.69 USD 64.16
2024-10-28 (Monday)136,741USD 8,773,303C holding increased by 328179USD 8,773,3030USD 328,179 USD 64.16 USD 61.76
2024-10-28 (Monday)136,741USD 8,773,303C holding increased by 328179USD 8,773,3030USD 328,179 USD 64.16 USD 61.76
2024-10-25 (Friday)136,741USD 8,445,124C holding decreased by -169559USD 8,445,1240USD -169,559 USD 61.76 USD 63
2024-10-25 (Friday)136,741USD 8,445,124C holding decreased by -169559USD 8,445,1240USD -169,559 USD 61.76 USD 63
2024-10-24 (Thursday)136,741USD 8,614,683C holding decreased by -13674USD 8,614,6830USD -13,674 USD 63 USD 63.1
2024-10-24 (Thursday)136,741USD 8,614,683C holding decreased by -13674USD 8,614,6830USD -13,674 USD 63 USD 63.1
2024-10-23 (Wednesday)136,741USD 8,628,357C holding decreased by -62901USD 8,628,3570USD -62,901 USD 63.1 USD 63.56
2024-10-23 (Wednesday)136,741USD 8,628,357C holding decreased by -62901USD 8,628,3570USD -62,901 USD 63.1 USD 63.56
2024-10-22 (Tuesday)136,741USD 8,691,258C holding increased by 236562USD 8,691,2580USD 236,562 USD 63.56 USD 61.83
2024-10-22 (Tuesday)136,741USD 8,691,258C holding increased by 236562USD 8,691,2580USD 236,562 USD 63.56 USD 61.83
2024-10-21 (Monday)136,741USD 8,454,696C holding decreased by -139476USD 8,454,6960USD -139,476 USD 61.83 USD 62.85
2024-10-21 (Monday)136,741USD 8,454,696C holding decreased by -139476USD 8,454,6960USD -139,476 USD 61.83 USD 62.85
2024-10-18 (Friday)136,741USD 8,594,172USD 8,594,172
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 IE00BG11HV38

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-310 66.300* 70.54 Profit of 21,868 on sale
2025-04-22SELL-1,550 64.550* 70.60 Profit of 109,426 on sale
2025-04-11BUY294 61.640* 71.11
2025-04-09BUY294 64.150* 71.28
2025-04-08SELL-747 58.770* 71.40 Profit of 53,335 on sale
2025-04-07SELL-1,053 58.850* 71.52 Profit of 75,315 on sale
2025-04-04BUY155 58.130* 71.66
2025-03-27BUY616 71.850* 71.69
2025-03-11BUY3,850 67.500* 71.83
2025-03-07BUY308 70.460* 71.90
2025-03-06BUY292 70.580* 71.92
2025-03-03SELL-584 77.170* 71.83 Profit of 41,951 on sale
2025-02-28SELL-36,520 79.950* 71.72 Profit of 2,619,395 on sale
2025-02-26BUY8,569 79.070* 71.53
2025-02-18SELL-5,913 84.630* 70.67 Profit of 417,898 on sale
2025-02-13BUY832 82.100* 70.06
2024-12-09BUY438 71.860* 66.52
2024-12-04SELL-1,100 71.500* 66.15 Profit of 72,763 on sale
2024-12-03SELL-4,840 71.420* 66.03 Profit of 319,565 on sale
2024-11-25SELL-21,048 70.750* 65.30 Profit of 1,374,395 on sale
2024-11-19SELL-248 68.600* 64.86 Profit of 16,085 on sale
2024-11-18SELL-259 69.000* 64.73 Profit of 16,765 on sale
2024-11-12BUY777 69.020* 64.59
2024-11-01SELL-2,080 63.710* 63.42 Profit of 131,911 on sale
2024-11-01SELL-2,080 63.710* 63.42 Profit of 131,911 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
2025-05-091,354,5823,0472,408,26156.2%
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.