Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for C

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

Show aggregate C holdings

News associated with C

Why Nearly 20 Analysts Raised Meta Price Targets Post-Earnings
Meta Platforms (NASDAQ: META) rewarded investors with another strong post-earnings gain on May 1. Shares rose over 4% after the release, and the company’s results extended its streak of beating expectations. Meta has now beaten Wall Street's sales estimates for 11 straight quart - 2025-05-09 14:47:00
Contrasting Citigroup (NYSE:C) & Shore Community Bank (OTCMKTS:SHRC)
Citigroup (NYSE:C – Get Free Report) and Shore Community Bank (OTCMKTS:SHRC – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, dividends, earnings, risk and institutional ownership. Profitability This table compares Citigroup and Shore Community […] - 2025-05-09 06:14:46
Top Stock Reports for NVIDIA, Abbott Laboratories & Linde
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corp. (NVDA), Abbott Laboratories (ABT) and Linde plc (LIN), as well as a micro-cap stock Tredegar Corp. (TG). - 2025-05-08 20:17:00
Why AMD Stock Skyrocketed Wednesday Morning Before Losing Ground
Shares of Advanced Micro Devices (NASDAQ: AMD), commonly referred to as AMD, charged out of the gate on Wednesday, gaining as much as 4.9%. However, investor pessimism soon won out, and as of 11:29 a.m. ET today, the stock was up just 0.4%. - 2025-05-07 15:58:47
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 13:38:50
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:43:12
Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:40:06
Notable ETF Inflow Detected - VT, BRK.A, C, BMY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $1.3 billion dollar inflow -- that's a 3.1% increase week over week - 2025-05-06 15:13:06
Citigroup Stock: Is Wall Street Bullish or Bearish?
Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-05 15:24:53
Fund Update: CULLEN/FROST BANKERS, INC. Just Disclosed New Holdings
CULLEN/FROST BANKERS, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 16:06:05
Are Wall Street Analysts Predicting Kenvue Stock Will Climb or Sink?
Kenvue has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-02 13:54:18
Ford Motor Stock: Is Wall Street Bullish or Bearish?
Ford Motor has trailed the broader market over the past year, and analysts are skeptical about the stock’s future prospects. - 2025-05-01 14:28:01
Ford Motor Stock: Is Wall Street Bullish or Bearish?
Ford Motor has trailed the broader market over the past year, and analysts are skeptical about the stock’s future prospects. - 2025-05-01 13:43:30
Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
Citigroup (NYSE:C) Trading 0.6% Higher Following Analyst Upgrade
Citigroup Inc. (NYSE:C – Get Free Report) traded up 0.6% on Tuesday after Oppenheimer raised their price target on the stock from $91.00 to $94.00. Oppenheimer currently has an outperform rating on the stock. Citigroup traded as high as $68.78 and last traded at $68.67. 2,147,284 shares traded hands during trading, a decline of 85% […] - 2025-04-30 06:14:43
Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
Is Citigroup Stock a Buy Now?
Citigroup (NYSE: C) is a large and popular bank which most investors will know because of its name recognition. But name recognition alone is no reason to buy a stock. If you are wondering whether or not Citigroup is a buy right now, here's a quick look at some key factors you'll - 2025-04-28 07:28:00
After Hours Most Active for Apr 24, 2025 : VCLT, INTC, GOOGL, NVDA, GOOG, AAPL, PAGS, WFC, BABA, C, XOM, NU
The NASDAQ 100 After Hours Indicator is up 40.9 to 19,255.3. The total After hours volume is currently 146,078,510 shares traded.The following are the most active stocks for the after hours session: Vanguard Long-Term Corporate Bond ETF (VCLT) is -0.0577 at $74.13, with 15,388,6 - 2025-04-24 20:24:51
Citigroup (NYSE:C) Trading Down 2.7% Following Analyst Downgrade
Citigroup Inc. (NYSE:C – Get Free Report)’s stock price fell 2.7% during mid-day trading on Wednesday after Royal Bank of Canada lowered their price target on the stock from $85.00 to $78.00. Royal Bank of Canada currently has an outperform rating on the stock. Citigroup traded as low as $62.23 and last traded at $62.62. […] - 2025-04-18 05:09:02
Citigroup (NYSE:C) Shares Up 2.3% on Earnings Beat
Citigroup Inc. (NYSE:C – Get Free Report)’s stock price traded up 2.3% during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $65.63 and last traded at $64.68. 8,075,664 shares changed hands during mid-day trading, a decline of 44% from the average session volume of 14,376,856 shares. The […] - 2025-04-17 05:14:53
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Tuesday Sector Leaders: Financial, Technology & Communications
Looking at the sectors faring best as of midday Tuesday, shares of Financial companies are outperforming other sectors, higher by 0.5%. Within that group, Bank of America Corp (Symbol: BAC) and Citigroup Inc (Symbol: C) are two large stocks leading the way, showing a gain of 4.3 - 2025-04-15 19:08:44
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) C holdings

DateNumber of C Shares HeldBase Market Value of C SharesLocal Market Value of C SharesChange in C Shares HeldChange in C Base ValueCurrent Price per C Share HeldPrevious Price per C Share Held
2025-05-09 (Friday)40,652USD 2,904,585USD 2,904,585
2025-05-08 (Thursday)40,652USD 2,912,309C holding increased by 56506USD 2,912,3090USD 56,506 USD 71.64 USD 70.25
2025-05-07 (Wednesday)40,652USD 2,855,803C holding increased by 31709USD 2,855,8030USD 31,709 USD 70.25 USD 69.47
2025-05-06 (Tuesday)40,652USD 2,824,094C holding decreased by -31302USD 2,824,0940USD -31,302 USD 69.47 USD 70.24
2025-05-05 (Monday)40,652USD 2,855,396C holding decreased by -14229USD 2,855,3960USD -14,229 USD 70.24 USD 70.59
2025-05-02 (Friday)40,652C holding increased by 360USD 2,869,625C holding increased by 124128USD 2,869,625360USD 124,128 USD 70.59 USD 68.14
2025-05-01 (Thursday)40,292C holding decreased by -460USD 2,745,497C holding decreased by -41125USD 2,745,497-460USD -41,125 USD 68.14 USD 68.38
2025-04-30 (Wednesday)40,752USD 2,786,622C holding decreased by -20376USD 2,786,6220USD -20,376 USD 68.38 USD 68.88
2025-04-29 (Tuesday)40,752USD 2,806,998C holding increased by 24451USD 2,806,9980USD 24,451 USD 68.88 USD 68.28
2025-04-28 (Monday)40,752C holding decreased by -1564USD 2,782,547C holding decreased by -113137USD 2,782,547-1,564USD -113,137 USD 68.28 USD 68.43
2025-04-25 (Friday)42,316USD 2,895,684C holding increased by 11425USD 2,895,6840USD 11,425 USD 68.43 USD 68.16
2025-04-24 (Thursday)42,316USD 2,884,259C holding increased by 78708USD 2,884,2590USD 78,708 USD 68.16 USD 66.3
2025-04-23 (Wednesday)42,316USD 2,805,551C holding increased by 74053USD 2,805,5510USD 74,053 USD 66.3 USD 64.55
2025-04-22 (Tuesday)42,316USD 2,731,498C holding increased by 78708USD 2,731,4980USD 78,708 USD 64.55 USD 62.69
2025-04-21 (Monday)42,316USD 2,652,790C holding decreased by -23697USD 2,652,7900USD -23,697 USD 62.69 USD 63.25
2025-04-18 (Friday)42,316USD 2,676,487USD 2,676,4870USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)42,316USD 2,676,487C holding increased by 48663USD 2,676,4870USD 48,663 USD 63.25 USD 62.1
2025-04-16 (Wednesday)42,316C holding increased by 368USD 2,627,824C holding decreased by -70691USD 2,627,824368USD -70,691 USD 62.1 USD 64.33
2025-04-15 (Tuesday)41,948USD 2,698,515C holding increased by 46562USD 2,698,5150USD 46,562 USD 64.33 USD 63.22
2025-04-14 (Monday)41,948USD 2,651,953C holding increased by 66278USD 2,651,9530USD 66,278 USD 63.22 USD 61.64
2025-04-11 (Friday)41,948USD 2,585,675C holding increased by 2098USD 2,585,6750USD 2,098 USD 61.64 USD 61.59
2025-04-10 (Thursday)41,948USD 2,583,577C holding decreased by -107387USD 2,583,5770USD -107,387 USD 61.59 USD 64.15
2025-04-09 (Wednesday)41,948USD 2,690,964C holding increased by 225680USD 2,690,9640USD 225,680 USD 64.15 USD 58.77
2025-04-08 (Tuesday)41,948C holding increased by 552USD 2,465,284C holding increased by 29129USD 2,465,284552USD 29,129 USD 58.77 USD 58.85
2025-04-07 (Monday)41,396C holding decreased by -1472USD 2,436,155C holding decreased by -55762USD 2,436,155-1,472USD -55,762 USD 58.85 USD 58.13
2025-04-04 (Friday)42,868C holding decreased by -276USD 2,491,917C holding decreased by -604096USD 2,491,917-276USD -604,096 USD 58.13 USD 71.76
2025-04-02 (Wednesday)43,144USD 3,096,013C holding increased by 52635USD 3,096,0130USD 52,635 USD 71.76 USD 70.54
2025-04-01 (Tuesday)43,144USD 3,043,378C holding decreased by -19415USD 3,043,3780USD -19,415 USD 70.54 USD 70.99
2025-03-31 (Monday)43,144USD 3,062,793C holding increased by 28475USD 3,062,7930USD 28,475 USD 70.99 USD 70.33
2025-03-28 (Friday)43,144C holding decreased by -4600USD 3,034,318C holding decreased by -396088USD 3,034,318-4,600USD -396,088 USD 70.33 USD 71.85
2025-03-27 (Thursday)47,744C holding decreased by -184USD 3,430,406C holding decreased by -79841USD 3,430,406-184USD -79,841 USD 71.85 USD 73.24
2025-03-26 (Wednesday)47,928USD 3,510,247C holding decreased by -58951USD 3,510,2470USD -58,951 USD 73.24 USD 74.47
2025-03-25 (Tuesday)47,928USD 3,569,198C holding increased by 20609USD 3,569,1980USD 20,609 USD 74.47 USD 74.04
2025-03-24 (Monday)47,928C holding decreased by -184USD 3,548,589C holding increased by 85487USD 3,548,589-184USD 85,487 USD 74.04 USD 71.98
2025-03-21 (Friday)48,112C holding increased by 4184USD 3,463,102C holding increased by 308193USD 3,463,1024,184USD 308,193 USD 71.98 USD 71.82
2025-03-20 (Thursday)43,928USD 3,154,909C holding increased by 16693USD 3,154,9090USD 16,693 USD 71.82 USD 71.44
2025-03-19 (Wednesday)43,928USD 3,138,216C holding increased by 53592USD 3,138,2160USD 53,592 USD 71.44 USD 70.22
2025-03-18 (Tuesday)43,928C holding decreased by -2016USD 3,084,624C holding decreased by -128699USD 3,084,624-2,016USD -128,699 USD 70.22 USD 69.94
2025-03-17 (Monday)45,944USD 3,213,323C holding increased by 53295USD 3,213,3230USD 53,295 USD 69.94 USD 68.78
2025-03-14 (Friday)45,944C holding decreased by -566USD 3,160,028C holding increased by 33161USD 3,160,028-566USD 33,161 USD 68.78 USD 67.23
2025-03-13 (Thursday)46,510C holding decreased by -84USD 3,126,867C holding decreased by -39195USD 3,126,867-84USD -39,195 USD 67.23 USD 67.95
2025-03-12 (Wednesday)46,594C holding increased by 840USD 3,166,062C holding increased by 77667USD 3,166,062840USD 77,667 USD 67.95 USD 67.5
2025-03-11 (Tuesday)45,754C holding increased by 1092USD 3,088,395C holding increased by 77730USD 3,088,3951,092USD 77,730 USD 67.5 USD 67.41
2025-03-10 (Monday)44,662USD 3,010,665C holding decreased by -136220USD 3,010,6650USD -136,220 USD 67.41 USD 70.46
2025-03-07 (Friday)44,662C holding increased by 504USD 3,146,885C holding decreased by -74883USD 3,146,885504USD -74,883 USD 70.46 USD 72.96
2025-03-05 (Wednesday)44,158C holding increased by 1092USD 3,221,768C holding increased by 105943USD 3,221,7681,092USD 105,943 USD 72.96 USD 72.35
2025-03-04 (Tuesday)43,066USD 3,115,825C holding decreased by -207578USD 3,115,8250USD -207,578 USD 72.35 USD 77.17
2025-03-03 (Monday)43,066USD 3,323,403C holding decreased by -119724USD 3,323,4030USD -119,724 USD 77.17 USD 79.95
2025-02-28 (Friday)43,066USD 3,443,127C holding increased by 46512USD 3,443,1270USD 46,512 USD 79.95 USD 78.87
2025-02-27 (Thursday)43,066USD 3,396,615C holding decreased by -8614USD 3,396,6150USD -8,614 USD 78.87 USD 79.07
2025-02-26 (Wednesday)43,066C holding increased by 168USD 3,405,229C holding increased by 53179USD 3,405,229168USD 53,179 USD 79.07 USD 78.14
2025-02-25 (Tuesday)42,898USD 3,352,050C holding decreased by -17159USD 3,352,0500USD -17,159 USD 78.14 USD 78.54
2025-02-24 (Monday)42,898USD 3,369,209C holding decreased by -47617USD 3,369,2090USD -47,617 USD 78.54 USD 79.65
2025-02-21 (Friday)42,898USD 3,416,826C holding decreased by -72497USD 3,416,8260USD -72,497 USD 79.65 USD 81.34
2025-02-20 (Thursday)42,898USD 3,489,323C holding decreased by -111535USD 3,489,3230USD -111,535 USD 81.34 USD 83.94
2025-02-19 (Wednesday)42,898USD 3,600,858C holding decreased by -29600USD 3,600,8580USD -29,600 USD 83.94 USD 84.63
2025-02-18 (Tuesday)42,898USD 3,630,458C holding increased by 858USD 3,630,4580USD 858 USD 84.63 USD 84.61
2025-02-17 (Monday)42,898USD 3,629,600USD 3,629,6000USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)42,898USD 3,629,600C holding increased by 107674USD 3,629,6000USD 107,674 USD 84.61 USD 82.1
2025-02-13 (Thursday)42,898USD 3,521,926C holding increased by 35606USD 3,521,9260USD 35,606 USD 82.1 USD 81.27
2025-02-12 (Wednesday)42,898C holding increased by 168USD 3,486,320C holding increased by 20490USD 3,486,320168USD 20,490 USD 81.27 USD 81.11
2025-02-11 (Tuesday)42,730USD 3,465,830C holding increased by 16237USD 3,465,8300USD 16,237 USD 81.11 USD 80.73
2025-02-10 (Monday)42,730USD 3,449,593C holding decreased by -42303USD 3,449,5930USD -42,303 USD 80.73 USD 81.72
2025-02-07 (Friday)42,730USD 3,491,896C holding decreased by -26065USD 3,491,8960USD -26,065 USD 81.72 USD 82.33
2025-02-06 (Thursday)42,730USD 3,517,961C holding increased by 122635USD 3,517,9610USD 122,635 USD 82.33 USD 79.46
2025-02-05 (Wednesday)42,730C holding increased by 336USD 3,395,326C holding increased by 68245USD 3,395,326336USD 68,245 USD 79.46 USD 78.48
2025-02-04 (Tuesday)42,394USD 3,327,081C holding decreased by -47905USD 3,327,0810USD -47,905 USD 78.48 USD 79.61
2025-02-03 (Monday)42,394USD 3,374,986C holding decreased by -77157USD 3,374,9860USD -77,157 USD 79.61 USD 81.43
2025-01-31 (Friday)42,394USD 3,452,143C holding decreased by -18230USD 3,452,1430USD -18,230 USD 81.43 USD 81.86
2025-01-30 (Thursday)42,394USD 3,470,373C holding increased by 52145USD 3,470,3730USD 52,145 USD 81.86 USD 80.63
2025-01-29 (Wednesday)42,394USD 3,418,228C holding increased by 29252USD 3,418,2280USD 29,252 USD 80.63 USD 79.94
2025-01-28 (Tuesday)42,394USD 3,388,976C holding decreased by -47906USD 3,388,9760USD -47,906 USD 79.94 USD 81.07
2025-01-27 (Monday)42,394USD 3,436,882C holding decreased by -17381USD 3,436,8820USD -17,381 USD 81.07 USD 81.48
2025-01-24 (Friday)42,394USD 3,454,263C holding decreased by -21197USD 3,454,2630USD -21,197 USD 81.48 USD 81.98
2025-01-23 (Thursday)42,394USD 3,475,460C holding increased by 12294USD 3,475,4600USD 12,294 USD 81.98 USD 81.69
2025-01-22 (Wednesday)42,394USD 3,463,166USD 3,463,166
2025-01-21 (Tuesday)42,394USD 3,462,318USD 3,462,318
2025-01-20 (Monday)42,394USD 3,391,096USD 3,391,096
2025-01-17 (Friday)42,394USD 3,391,096USD 3,391,096
2025-01-16 (Thursday)42,394USD 3,328,353USD 3,328,353
2025-01-15 (Wednesday)42,394USD 3,318,178USD 3,318,178
2025-01-14 (Tuesday)42,394USD 3,115,959USD 3,115,959
2025-01-13 (Monday)42,394USD 3,085,011USD 3,085,011
2025-01-10 (Friday)42,562USD 3,038,927USD 3,038,927
2025-01-09 (Thursday)42,562USD 3,118,092USD 3,118,092
2025-01-09 (Thursday)42,562USD 3,118,092USD 3,118,092
2025-01-09 (Thursday)42,562USD 3,118,092USD 3,118,092
2025-01-08 (Wednesday)42,562USD 3,118,092USD 3,118,092
2025-01-08 (Wednesday)42,562USD 3,118,092USD 3,118,092
2025-01-08 (Wednesday)42,562USD 3,118,092USD 3,118,092
2025-01-02 (Thursday)42,562C holding decreased by -7434USD 2,976,786C holding decreased by -647924USD 2,976,786-7,434USD -647,924 USD 69.94 USD 72.5
2024-12-30 (Monday)42,562USD 2,995,939USD 2,995,939
2024-12-10 (Tuesday)49,996USD 3,624,710C holding increased by 31997USD 3,624,7100USD 31,997 USD 72.5 USD 71.86
2024-12-09 (Monday)49,996C holding decreased by -103USD 3,592,713C holding decreased by -21930USD 3,592,713-103USD -21,930 USD 71.86 USD 72.15
2024-12-06 (Friday)50,099USD 3,614,643C holding decreased by -4008USD 3,614,6430USD -4,008 USD 72.15 USD 72.23
2024-12-05 (Thursday)50,099USD 3,618,651C holding increased by 36572USD 3,618,6510USD 36,572 USD 72.23 USD 71.5
2024-12-04 (Wednesday)50,099USD 3,582,079C holding increased by 4008USD 3,582,0790USD 4,008 USD 71.5 USD 71.42
2024-12-03 (Tuesday)50,099C holding decreased by -206USD 3,578,071C holding decreased by -13203USD 3,578,071-206USD -13,203 USD 71.42 USD 71.39
2024-12-02 (Monday)50,305C holding increased by 103USD 3,591,274C holding increased by 33458USD 3,591,274103USD 33,458 USD 71.39 USD 70.87
2024-11-29 (Friday)50,202C holding increased by 206USD 3,557,816C holding increased by 50097USD 3,557,816206USD 50,097 USD 70.87 USD 70.16
2024-11-28 (Thursday)49,996USD 3,507,719USD 3,507,7190USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)49,996C holding increased by 515USD 3,507,719C holding increased by 56419USD 3,507,719515USD 56,419 USD 70.16 USD 69.75
2024-11-26 (Tuesday)49,481C holding increased by 618USD 3,451,300C holding decreased by -5757USD 3,451,300618USD -5,757 USD 69.75 USD 70.75
2024-11-25 (Monday)48,863USD 3,457,057C holding increased by 44465USD 3,457,0570USD 44,465 USD 70.75 USD 69.84
2024-11-22 (Friday)48,863C holding increased by 206USD 3,412,592C holding increased by 57692USD 3,412,592206USD 57,692 USD 69.84 USD 68.95
2024-11-21 (Thursday)48,657USD 3,354,900C holding increased by 32600USD 3,354,9000USD 32,600 USD 68.95 USD 68.28
2024-11-20 (Wednesday)48,657USD 3,322,300C holding decreased by -15570USD 3,322,3000USD -15,570 USD 68.28 USD 68.6
2024-11-19 (Tuesday)48,657C holding increased by 206USD 3,337,870C holding decreased by -5249USD 3,337,870206USD -5,249 USD 68.6 USD 69
2024-11-18 (Monday)48,451C holding increased by 309USD 3,343,119C holding increased by 20358USD 3,343,119309USD 20,358 USD 69 USD 69.02
2024-11-12 (Tuesday)48,142C holding increased by 103USD 3,322,761C holding increased by 25844USD 3,322,761103USD 25,844 USD 69.02 USD 68.63
2024-11-08 (Friday)48,039USD 3,296,917C holding increased by 24981USD 3,296,9170USD 24,981 USD 68.63 USD 68.11
2024-11-07 (Thursday)48,039USD 3,271,936C holding decreased by -44196USD 3,271,9360USD -44,196 USD 68.11 USD 69.03
2024-11-06 (Wednesday)48,039USD 3,316,132C holding increased by 257489USD 3,316,1320USD 257,489 USD 69.03 USD 63.67
2024-11-05 (Tuesday)48,039C holding increased by 1030USD 3,058,643C holding increased by 127632USD 3,058,6431,030USD 127,632 USD 63.67 USD 62.35
2024-11-04 (Monday)47,009USD 2,931,011C holding decreased by -63932USD 2,931,0110USD -63,932 USD 62.35 USD 63.71
2024-11-01 (Friday)47,009USD 2,994,943C holding decreased by -21625USD 2,994,9430USD -21,625 USD 63.71 USD 64.17
2024-10-31 (Thursday)47,009C holding increased by 412USD 3,016,568C holding increased by 11061USD 3,016,568412USD 11,061 USD 64.17 USD 64.5
2024-10-30 (Wednesday)46,597C holding increased by 1545USD 3,005,507C holding increased by 91093USD 3,005,5071,545USD 91,093 USD 64.5 USD 64.69
2024-10-29 (Tuesday)45,052USD 2,914,414C holding increased by 23878USD 2,914,4140USD 23,878 USD 64.69 USD 64.16
2024-10-28 (Monday)45,052USD 2,890,536C holding increased by 108124USD 2,890,5360USD 108,124 USD 64.16 USD 61.76
2024-10-25 (Friday)45,052USD 2,782,412C holding decreased by -55864USD 2,782,4120USD -55,864 USD 61.76 USD 63
2024-10-24 (Thursday)45,052USD 2,838,276C holding decreased by -4505USD 2,838,2760USD -4,505 USD 63 USD 63.1
2024-10-23 (Wednesday)45,052USD 2,842,781C holding decreased by -20724USD 2,842,7810USD -20,724 USD 63.1 USD 63.56
2024-10-22 (Tuesday)45,052USD 2,863,505C holding increased by 77940USD 2,863,5050USD 77,940 USD 63.56 USD 61.83
2024-10-21 (Monday)45,052C holding increased by 206USD 2,785,565C holding decreased by -33006USD 2,785,565206USD -33,006 USD 61.83 USD 62.85
2024-10-18 (Friday)44,846USD 2,818,571USD 2,818,571
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of C by Blackrock for IE00BMXC7V63

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY360 70.590* 71.27
2025-05-01SELL-460 68.140* 71.30 Profit of 32,798 on sale
2025-04-28SELL-1,564 68.280* 71.38 Profit of 111,645 on sale
2025-04-16BUY368 62.100* 71.96
2025-04-08BUY552 58.770* 72.64
2025-04-07SELL-1,472 58.850* 72.81 Profit of 107,171 on sale
2025-04-04SELL-276 58.130* 72.98 Profit of 20,143 on sale
2025-03-28SELL-4,600 70.330* 73.09 Profit of 336,208 on sale
2025-03-27SELL-184 71.850* 73.10 Profit of 13,451 on sale
2025-03-24SELL-184 74.040* 73.07 Profit of 13,445 on sale
2025-03-21BUY4,184 71.980* 73.09
2025-03-18SELL-2,016 70.220* 73.17 Profit of 147,507 on sale
2025-03-14SELL-566 68.780* 73.28 Profit of 41,476 on sale
2025-03-13SELL-84 67.230* 73.37 Profit of 6,163 on sale
2025-03-12BUY840 67.950* 73.45
2025-03-11BUY1,092 67.500* 73.54
2025-03-07BUY504 70.460* 73.68
2025-03-05BUY1,092 72.960* 73.69
2025-02-26BUY168 79.070* 73.37
2025-02-12BUY168 81.270* 71.59
2025-02-05BUY336 79.460* 70.49
2025-01-02SELL-7,434 69.940* 67.72 Profit of 503,417 on sale
2024-12-09SELL-103 71.860* 67.43 Profit of 6,945 on sale
2024-12-03SELL-206 71.420* 66.78 Profit of 13,757 on sale
2024-12-02BUY103 71.390* 66.60
2024-11-29BUY206 70.870* 66.43
2024-11-27BUY515 70.160* 66.11
2024-11-26BUY618 69.750* 65.94
2024-11-22BUY206 69.840* 65.51
2024-11-19BUY206 68.600* 64.96
2024-11-18BUY309 69.000* 64.71
2024-11-12BUY103 69.020* 64.42
2024-11-05BUY1,030 63.670* 63.35
2024-10-31BUY412 64.170* 63.33
2024-10-30BUY1,545 64.500* 63.16
2024-10-21BUY206 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.