Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for C

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

Show aggregate C holdings

News associated with C

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

iShares Edge MSCI World Value Factor UCITS ETF 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)575,020USD 41,194,433C holding increased by 799278USD 41,194,4330USD 799,278 USD 71.64 USD 70.25
2025-05-07 (Wednesday)575,020USD 40,395,155C holding increased by 448516USD 40,395,1550USD 448,516 USD 70.25 USD 69.47
2025-05-06 (Tuesday)575,020USD 39,946,639C holding decreased by -442766USD 39,946,6390USD -442,766 USD 69.47 USD 70.24
2025-05-05 (Monday)575,020USD 40,389,405C holding decreased by -201257USD 40,389,4050USD -201,257 USD 70.24 USD 70.59
2025-05-02 (Friday)575,020USD 40,590,662C holding increased by 1408799USD 40,590,6620USD 1,408,799 USD 70.59 USD 68.14
2025-05-01 (Thursday)575,020USD 39,181,863C holding decreased by -138005USD 39,181,8630USD -138,005 USD 68.14 USD 68.38
2025-04-30 (Wednesday)575,020USD 39,319,868C holding decreased by -287510USD 39,319,8680USD -287,510 USD 68.38 USD 68.88
2025-04-29 (Tuesday)575,020USD 39,607,378C holding increased by 345012USD 39,607,3780USD 345,012 USD 68.88 USD 68.28
2025-04-28 (Monday)575,020USD 39,262,366C holding decreased by -86253USD 39,262,3660USD -86,253 USD 68.28 USD 68.43
2025-04-25 (Friday)575,020USD 39,348,619C holding increased by 155256USD 39,348,6190USD 155,256 USD 68.43 USD 68.16
2025-04-24 (Thursday)575,020C holding decreased by -1076USD 39,193,363C holding increased by 998198USD 39,193,363-1,076USD 998,198 USD 68.16 USD 66.3
2025-04-23 (Wednesday)576,096USD 38,195,165C holding increased by 1008168USD 38,195,1650USD 1,008,168 USD 66.3 USD 64.55
2025-04-22 (Tuesday)576,096C holding decreased by -1614USD 37,186,997C holding increased by 970357USD 37,186,997-1,614USD 970,357 USD 64.55 USD 62.69
2025-04-21 (Monday)577,710USD 36,216,640C holding decreased by -323518USD 36,216,6400USD -323,518 USD 62.69 USD 63.25
2025-04-18 (Friday)577,710USD 36,540,158USD 36,540,1580USD 0 USD 63.25 USD 63.25
2025-04-17 (Thursday)577,710USD 36,540,158C holding increased by 664367USD 36,540,1580USD 664,367 USD 63.25 USD 62.1
2025-04-16 (Wednesday)577,710USD 35,875,791C holding decreased by -1288293USD 35,875,7910USD -1,288,293 USD 62.1 USD 64.33
2025-04-15 (Tuesday)577,710USD 37,164,084C holding increased by 641258USD 37,164,0840USD 641,258 USD 64.33 USD 63.22
2025-04-14 (Monday)577,710USD 36,522,826C holding increased by 912782USD 36,522,8260USD 912,782 USD 63.22 USD 61.64
2025-04-11 (Friday)577,710USD 35,610,044C holding increased by 28885USD 35,610,0440USD 28,885 USD 61.64 USD 61.59
2025-04-10 (Thursday)577,710C holding increased by 2198USD 35,581,159C holding decreased by -1337936USD 35,581,1592,198USD -1,337,936 USD 61.59 USD 64.15
2025-04-09 (Wednesday)575,512C holding increased by 1871USD 36,919,095C holding increased by 3206213USD 36,919,0951,871USD 3,206,213 USD 64.15 USD 58.77
2025-04-08 (Tuesday)573,641USD 33,712,882C holding decreased by -45891USD 33,712,8820USD -45,891 USD 58.77 USD 58.85
2025-04-07 (Monday)573,641C holding decreased by -8804USD 33,758,773C holding decreased by -98755USD 33,758,773-8,804USD -98,755 USD 58.85 USD 58.13
2025-04-04 (Friday)582,445USD 33,857,528C holding decreased by -7938725USD 33,857,5280USD -7,938,725 USD 58.13 USD 71.76
2025-04-02 (Wednesday)582,445USD 41,796,253C holding increased by 710583USD 41,796,2530USD 710,583 USD 71.76 USD 70.54
2025-04-01 (Tuesday)582,445C holding decreased by -4402USD 41,085,670C holding decreased by -574599USD 41,085,670-4,402USD -574,599 USD 70.54 USD 70.99
2025-03-31 (Monday)586,847USD 41,660,269C holding increased by 387319USD 41,660,2690USD 387,319 USD 70.99 USD 70.33
2025-03-28 (Friday)586,847C holding increased by 2198USD 41,272,950C holding decreased by -734081USD 41,272,9502,198USD -734,081 USD 70.33 USD 71.85
2025-03-27 (Thursday)584,649USD 42,007,031C holding decreased by -812662USD 42,007,0310USD -812,662 USD 71.85 USD 73.24
2025-03-26 (Wednesday)584,649USD 42,819,693C holding decreased by -719118USD 42,819,6930USD -719,118 USD 73.24 USD 74.47
2025-03-25 (Tuesday)584,649USD 43,538,811C holding increased by 251399USD 43,538,8110USD 251,399 USD 74.47 USD 74.04
2025-03-24 (Monday)584,649USD 43,287,412C holding increased by 1204377USD 43,287,4120USD 1,204,377 USD 74.04 USD 71.98
2025-03-21 (Friday)584,649C holding increased by 2198USD 42,083,035C holding increased by 251404USD 42,083,0352,198USD 251,404 USD 71.98 USD 71.82
2025-03-20 (Thursday)582,451USD 41,831,631C holding increased by 221332USD 41,831,6310USD 221,332 USD 71.82 USD 71.44
2025-03-19 (Wednesday)582,451C holding increased by 2198USD 41,610,299C holding increased by 864933USD 41,610,2992,198USD 864,933 USD 71.44 USD 70.22
2025-03-18 (Tuesday)580,253USD 40,745,366C holding increased by 162471USD 40,745,3660USD 162,471 USD 70.22 USD 69.94
2025-03-17 (Monday)580,253USD 40,582,895C holding increased by 673094USD 40,582,8950USD 673,094 USD 69.94 USD 68.78
2025-03-14 (Friday)580,253USD 39,909,801C holding increased by 899392USD 39,909,8010USD 899,392 USD 68.78 USD 67.23
2025-03-13 (Thursday)580,253USD 39,010,409C holding decreased by -417782USD 39,010,4090USD -417,782 USD 67.23 USD 67.95
2025-03-12 (Wednesday)580,253USD 39,428,191C holding increased by 261113USD 39,428,1910USD 261,113 USD 67.95 USD 67.5
2025-03-11 (Tuesday)580,253C holding increased by 4396USD 39,167,078C holding increased by 348558USD 39,167,0784,396USD 348,558 USD 67.5 USD 67.41
2025-03-10 (Monday)575,857USD 38,818,520C holding decreased by -1756364USD 38,818,5200USD -1,756,364 USD 67.41 USD 70.46
2025-03-07 (Friday)575,857C holding increased by 4393USD 40,574,884C holding decreased by -1119129USD 40,574,8844,393USD -1,119,129 USD 70.46 USD 72.96
2025-03-05 (Wednesday)571,464USD 41,694,013C holding increased by 348593USD 41,694,0130USD 348,593 USD 72.96 USD 72.35
2025-03-04 (Tuesday)571,464USD 41,345,420C holding decreased by -2754457USD 41,345,4200USD -2,754,457 USD 72.35 USD 77.17
2025-03-03 (Monday)571,464USD 44,099,877C holding decreased by -1588670USD 44,099,8770USD -1,588,670 USD 77.17 USD 79.95
2025-02-28 (Friday)571,464C holding increased by 8706USD 45,688,547C holding increased by 1303824USD 45,688,5478,706USD 1,303,824 USD 79.95 USD 78.87
2025-02-27 (Thursday)562,758USD 44,384,723C holding decreased by -112552USD 44,384,7230USD -112,552 USD 78.87 USD 79.07
2025-02-26 (Wednesday)562,758USD 44,497,275C holding increased by 523365USD 44,497,2750USD 523,365 USD 79.07 USD 78.14
2025-02-25 (Tuesday)562,758USD 43,973,910C holding decreased by -225103USD 43,973,9100USD -225,103 USD 78.14 USD 78.54
2025-02-24 (Monday)562,758USD 44,199,013C holding decreased by -624662USD 44,199,0130USD -624,662 USD 78.54 USD 79.65
2025-02-21 (Friday)562,758USD 44,823,675C holding decreased by -951061USD 44,823,6750USD -951,061 USD 79.65 USD 81.34
2025-02-20 (Thursday)562,758C holding increased by 2172USD 45,774,736C holding decreased by -1280853USD 45,774,7362,172USD -1,280,853 USD 81.34 USD 83.94
2025-02-19 (Wednesday)560,586USD 47,055,589C holding decreased by -386804USD 47,055,5890USD -386,804 USD 83.94 USD 84.63
2025-02-18 (Tuesday)560,586USD 47,442,393C holding increased by 11212USD 47,442,3930USD 11,212 USD 84.63 USD 84.61
2025-02-17 (Monday)560,586USD 47,431,181USD 47,431,1810USD 0 USD 84.61 USD 84.61
2025-02-14 (Friday)560,586USD 47,431,181C holding increased by 1407070USD 47,431,1810USD 1,407,070 USD 84.61 USD 82.1
2025-02-13 (Thursday)560,586USD 46,024,111C holding increased by 465287USD 46,024,1110USD 465,287 USD 82.1 USD 81.27
2025-02-12 (Wednesday)560,586USD 45,558,824C holding increased by 89694USD 45,558,8240USD 89,694 USD 81.27 USD 81.11
2025-02-11 (Tuesday)560,586USD 45,469,130C holding increased by 213022USD 45,469,1300USD 213,022 USD 81.11 USD 80.73
2025-02-10 (Monday)560,586USD 45,256,108C holding decreased by -554980USD 45,256,1080USD -554,980 USD 80.73 USD 81.72
2025-02-07 (Friday)560,586USD 45,811,088C holding decreased by -341957USD 45,811,0880USD -341,957 USD 81.72 USD 82.33
2025-02-06 (Thursday)560,586USD 46,153,045C holding increased by 1608881USD 46,153,0450USD 1,608,881 USD 82.33 USD 79.46
2025-02-05 (Wednesday)560,586USD 44,544,164C holding increased by 549375USD 44,544,1640USD 549,375 USD 79.46 USD 78.48
2025-02-04 (Tuesday)560,586USD 43,994,789C holding decreased by -633462USD 43,994,7890USD -633,462 USD 78.48 USD 79.61
2025-02-03 (Monday)560,586C holding decreased by -10850USD 44,628,251C holding decreased by -1903782USD 44,628,251-10,850USD -1,903,782 USD 79.61 USD 81.43
2025-01-31 (Friday)571,436C holding decreased by -2170USD 46,532,033C holding decreased by -423354USD 46,532,033-2,170USD -423,354 USD 81.43 USD 81.86
2025-01-30 (Thursday)573,606USD 46,955,387C holding increased by 705535USD 46,955,3870USD 705,535 USD 81.86 USD 80.63
2025-01-29 (Wednesday)573,606USD 46,249,852C holding increased by 395788USD 46,249,8520USD 395,788 USD 80.63 USD 79.94
2025-01-28 (Tuesday)573,606USD 45,854,064C holding decreased by -648174USD 45,854,0640USD -648,174 USD 79.94 USD 81.07
2025-01-27 (Monday)573,606USD 46,502,238C holding decreased by -235179USD 46,502,2380USD -235,179 USD 81.07 USD 81.48
2025-01-24 (Friday)573,606USD 46,737,417C holding decreased by -286803USD 46,737,4170USD -286,803 USD 81.48 USD 81.98
2025-01-23 (Thursday)573,606C holding decreased by -2170USD 47,024,220C holding decreased by -10921USD 47,024,220-2,170USD -10,921 USD 81.98 USD 81.69
2025-01-22 (Wednesday)575,776USD 47,035,141USD 47,035,141
2025-01-21 (Tuesday)575,776USD 47,023,626USD 47,023,626
2025-01-20 (Monday)575,776USD 46,056,322USD 46,056,322
2025-01-17 (Friday)575,776USD 46,056,322USD 46,056,322
2025-01-16 (Thursday)575,776USD 45,204,174USD 45,204,174
2025-01-15 (Wednesday)575,776USD 45,065,988USD 45,065,988
2025-01-14 (Tuesday)575,776USD 42,319,536USD 42,319,536
2025-01-13 (Monday)575,776USD 41,899,220USD 41,899,220
2025-01-10 (Friday)573,606USD 40,955,468USD 40,955,468
2025-01-09 (Thursday)573,606USD 42,022,376USD 42,022,376
2025-01-09 (Thursday)573,606USD 42,022,376USD 42,022,376
2025-01-09 (Thursday)573,606USD 42,022,376USD 42,022,376
2025-01-08 (Wednesday)573,606USD 42,022,376USD 42,022,376
2025-01-08 (Wednesday)573,606USD 42,022,376USD 42,022,376
2025-01-08 (Wednesday)573,606USD 42,022,376USD 42,022,376
2025-01-02 (Thursday)573,606C holding decreased by -60841USD 40,118,004C holding decreased by -5879404USD 40,118,004-60,841USD -5,879,404 USD 69.94 USD 72.5
2024-12-30 (Monday)573,606USD 40,376,126USD 40,376,126
2024-12-10 (Tuesday)634,447USD 45,997,408C holding increased by 406047USD 45,997,4080USD 406,047 USD 72.5 USD 71.86
2024-12-09 (Monday)634,447C holding decreased by -2157USD 45,591,361C holding decreased by -339618USD 45,591,361-2,157USD -339,618 USD 71.86 USD 72.15
2024-12-06 (Friday)636,604USD 45,930,979C holding decreased by -50928USD 45,930,9790USD -50,928 USD 72.15 USD 72.23
2024-12-05 (Thursday)636,604USD 45,981,907C holding increased by 464721USD 45,981,9070USD 464,721 USD 72.23 USD 71.5
2024-12-04 (Wednesday)636,604C holding decreased by -2157USD 45,517,186C holding decreased by -103125USD 45,517,186-2,157USD -103,125 USD 71.5 USD 71.42
2024-12-03 (Tuesday)638,761USD 45,620,311C holding increased by 19163USD 45,620,3110USD 19,163 USD 71.42 USD 71.39
2024-12-02 (Monday)638,761USD 45,601,148C holding increased by 332156USD 45,601,1480USD 332,156 USD 71.39 USD 70.87
2024-11-29 (Friday)638,761C holding decreased by -4314USD 45,268,992C holding increased by 150850USD 45,268,992-4,314USD 150,850 USD 70.87 USD 70.16
2024-11-28 (Thursday)643,075USD 45,118,142USD 45,118,1420USD 0 USD 70.16 USD 70.16
2024-11-27 (Wednesday)643,075USD 45,118,142C holding increased by 263661USD 45,118,1420USD 263,661 USD 70.16 USD 69.75
2024-11-26 (Tuesday)643,075USD 44,854,481C holding decreased by -643075USD 44,854,4810USD -643,075 USD 69.75 USD 70.75
2024-11-25 (Monday)643,075C holding decreased by -43000USD 45,497,556C holding decreased by -2417922USD 45,497,556-43,000USD -2,417,922 USD 70.75 USD 69.84
2024-11-22 (Friday)686,075C holding decreased by -2301USD 47,915,478C holding increased by 451953USD 47,915,478-2,301USD 451,953 USD 69.84 USD 68.95
2024-11-21 (Thursday)688,376C holding decreased by -2301USD 47,463,525C holding increased by 304099USD 47,463,525-2,301USD 304,099 USD 68.95 USD 68.28
2024-11-20 (Wednesday)690,677USD 47,159,426C holding decreased by -221016USD 47,159,4260USD -221,016 USD 68.28 USD 68.6
2024-11-19 (Tuesday)690,677USD 47,380,442C holding decreased by -276271USD 47,380,4420USD -276,271 USD 68.6 USD 69
2024-11-18 (Monday)690,677USD 47,656,713C holding decreased by -13814USD 47,656,7130USD -13,814 USD 69 USD 69.02
2024-11-12 (Tuesday)690,677USD 47,670,527C holding decreased by -538728USD 47,670,5270USD -538,728 USD 69.02 USD 69.8
2024-11-11 (Monday)690,677USD 48,209,255C holding increased by 808092USD 48,209,2550USD 808,092 USD 69.8 USD 68.63
2024-11-08 (Friday)690,677USD 47,401,163C holding increased by 359153USD 47,401,1630USD 359,153 USD 68.63 USD 68.11
2024-11-07 (Thursday)690,677USD 47,042,010C holding decreased by -635423USD 47,042,0100USD -635,423 USD 68.11 USD 69.03
2024-11-06 (Wednesday)690,677USD 47,677,433C holding increased by 3702028USD 47,677,4330USD 3,702,028 USD 69.03 USD 63.67
2024-11-05 (Tuesday)690,677C holding decreased by -2301USD 43,975,405C holding increased by 768227USD 43,975,405-2,301USD 768,227 USD 63.67 USD 62.35
2024-11-04 (Monday)692,978USD 43,207,178C holding decreased by -942450USD 43,207,1780USD -942,450 USD 62.35 USD 63.71
2024-11-01 (Friday)692,978USD 44,149,628C holding decreased by -318770USD 44,149,6280USD -318,770 USD 63.71 USD 64.17
2024-10-31 (Thursday)692,978USD 44,468,398C holding decreased by -228683USD 44,468,3980USD -228,683 USD 64.17 USD 64.5
2024-10-30 (Wednesday)692,978USD 44,697,081C holding decreased by -131666USD 44,697,0810USD -131,666 USD 64.5 USD 64.69
2024-10-29 (Tuesday)692,978USD 44,828,747C holding increased by 367279USD 44,828,7470USD 367,279 USD 64.69 USD 64.16
2024-10-28 (Monday)692,978USD 44,461,468C holding increased by 1663147USD 44,461,4680USD 1,663,147 USD 64.16 USD 61.76
2024-10-25 (Friday)692,978USD 42,798,321C holding decreased by -859293USD 42,798,3210USD -859,293 USD 61.76 USD 63
2024-10-24 (Thursday)692,978USD 43,657,614C holding decreased by -69298USD 43,657,6140USD -69,298 USD 63 USD 63.1
2024-10-23 (Wednesday)692,978USD 43,726,912C holding decreased by -318770USD 43,726,9120USD -318,770 USD 63.1 USD 63.56
2024-10-22 (Tuesday)692,978USD 44,045,682C holding increased by 1198852USD 44,045,6820USD 1,198,852 USD 63.56 USD 61.83
2024-10-21 (Monday)692,978USD 42,846,830C holding decreased by -706837USD 42,846,8300USD -706,837 USD 61.83 USD 62.85
2024-10-18 (Friday)692,978USD 43,553,667USD 43,553,667
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 IE00BP3QZB59

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-1,076 68.160* 71.43 Profit of 76,860 on sale
2025-04-22SELL-1,614 64.550* 71.56 Profit of 115,492 on sale
2025-04-10BUY2,198 61.590* 72.36
2025-04-09BUY1,871 64.150* 72.45
2025-04-07SELL-8,804 58.850* 72.77 Profit of 640,677 on sale
2025-04-01SELL-4,402 70.540* 72.99 Profit of 321,299 on sale
2025-03-28BUY2,198 70.330* 73.05
2025-03-21BUY2,198 71.980* 73.04
2025-03-19BUY2,198 71.440* 73.08
2025-03-11BUY4,396 67.500* 73.48
2025-03-07BUY4,393 70.460* 73.62
2025-02-28BUY8,706 79.950* 73.49
2025-02-20BUY2,172 81.340* 72.86
2025-02-03SELL-10,850 79.610* 70.07 Profit of 760,231 on sale
2025-01-31SELL-2,170 81.430* 69.79 Profit of 151,445 on sale
2025-01-23SELL-2,170 81.980* 67.84 Profit of 147,215 on sale
2025-01-02SELL-60,841 69.940* 67.78 Profit of 4,123,767 on sale
2024-12-09SELL-2,157 71.860* 67.50 Profit of 145,607 on sale
2024-12-04SELL-2,157 71.500* 67.04 Profit of 144,613 on sale
2024-11-29SELL-4,314 70.870* 66.56 Profit of 287,143 on sale
2024-11-25SELL-43,000 70.750* 65.90 Profit of 2,833,622 on sale
2024-11-22SELL-2,301 69.840* 65.71 Profit of 151,200 on sale
2024-11-21SELL-2,301 68.950* 65.55 Profit of 150,827 on sale
2024-11-05SELL-2,301 63.670* 63.35 Profit of 145,764 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.