ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Alibaba Stock Is Up 87%. Time to Sell?
Key PointsCloud and AI are Alibaba's growth engines. - 2025-09-19 10:09:00
Wells Fargo & Company Increases Citigroup (NYSE:C) Price Target to $125.00
Citigroup (NYSE:C – Get Free Report) had its price target upped by equities researchers at Wells Fargo & Company from $115.00 to $125.00 in a research note issued on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would suggest a potential upside of 22.90% […] - 2025-09-18 03:02:45
Citigroup (NYSE:C) Sets New 1-Year High After Analyst Upgrade
Shares of Citigroup Inc. (NYSE:C – Get Free Report) hit a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $115.00 to $125.00. Wells Fargo & Company currently has an overweight rating on the stock. Citigroup traded as high as $100.85 and last traded […] - 2025-09-18 02:12:46
Notable Wednesday Option Activity: C, MU, GOOG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Citigroup Inc (Symbol: C), where a total of 65,285 contracts have traded so far, representing approximately 6.5 million underlying shares. That amounts to about 50.3% of - 2025-09-17 15:14:59
Noteworthy ETF Outflows: IWB, C, AXP, MS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Citigroup (NYSE:C) and Banco de Sabadell (OTCMKTS:BNDSF) Head-To-Head Survey
Banco de Sabadell (OTCMKTS:BNDSF – Get Free Report) and Citigroup (NYSE:C – Get Free Report) are both financial services companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership. Insider & Institutional Ownership 11.8% of Banco […] - 2025-09-16 02:46:51
Seagate Technology Leads S&P 500: What’s Behind Its 120% Gain?
What would be your first guess if you were told the S&P 500’s biggest gainer of the year was an artificial intelligence play? Before reading this headline, it would’ve likely been Palantir, NVIDIA, or maybe Broadcom.  And yes, all three of those stocks have produced stellar gai - 2025-09-11 18:56:00
Tesla's Optimus AI Bet: Is the Robot Future Worth 80% of Its Valuation?
Key PointsElon Musk's prediction that Optimus could make up 80% of Tesla's valuation might not be far-fetched. - 2025-09-11 05:44:00
Why Micron Technology Rallied Today
Key PointsMicron received an inferencing-led analyst upgrade yesterday. - 2025-09-10 18:01:16
Is Citigroup Stock a Buy Now?
Key PointsCitigroup is one of the largest and best known banks in the U.S. - 2025-09-10 06:30:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
KBWB, GS, WFC, C: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $171.8 million dollar inflow -- that's a 3.6% increase week over week in ou - 2025-09-04 11:50:01
Citigroup Inc. (NYSE:C) Receives $96.54 Consensus PT from Analysts
Citigroup Inc. (NYSE:C – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen analysts that are presently covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating and ten have issued a buy rating on the company. The average 12-month target price among brokerages […] - 2025-08-25 04:40:53
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Noteworthy Monday Option Activity: PANW, C, INTU
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 48,188 contracts have traded so far, representing approximately 4.8 million underlying shares. That amounts to ab - 2025-08-11 16:14:29
Why The Trade Desk Jumped 21% in July Before Tumbling in August
Key PointsMomentum seemed to be building for The Trade Desk in July before the stock plunged on its earnings report. - 2025-08-11 11:07:19
Apple's Silence on AI Glasses and Deals: Strategic Genius or Warning Sign for Investors?
Key PointsApple is playing it close to the vest with its AI glasses roadmap and acquisitions strategy. - 2025-08-11 05:44:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Pre-Market Most Active for Aug 6, 2025 : SNAP, AMDL, SQQQ, TSLL, AMD, SMCI, NVDA, NVO, UBER, C, OSCR, U
The NASDAQ 100 Pre-Market Indicator is up 42.32 to 23,060.88. The total Pre-Market volume is currently 100,962,226 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is -1.68 at $7.71, with 10,975,669 shares traded. SNAP's current - 2025-08-06 09:29:55
Analysts Forecast 10% Gains Ahead For The Holdings of RECS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-06 08:04:41
The 1 Stock Warren Buffett Definitely Didn't Buy in Q2
Key PointsThere are lots of likely candidates that Buffett didn't buy last quarter. - 2025-08-05 05:42:00
Here's the Average Stock Market Return in the Last 10 Years and Wall Street's Surprising Forecast for 2025
Key PointsThe S&P 500 is the most popular benchmark for the overall U.S. stock market. - 2025-08-01 04:05:00
Analysts Set Citigroup Inc. (NYSE:C) Price Target at $96.46
Shares of Citigroup Inc. (NYSE:C – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the company, MarketBeat.com reports. Five analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price target […] - 2025-07-31 05:08:50
Pre-Market Most Active for Jul 28, 2025 : TSLL, OPEN, SQQQ, INTC, TSLQ, TQQQ, C, BBAI, ACHR, BABA, NIO, CMG
The NASDAQ 100 Pre-Market Indicator is up 101.02 to 23,373.27. The total Pre-Market volume is currently 307,717,815 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.38 at $11.65, with 12,072,472 sh - 2025-07-28 09:29:56
Netflix Continues to Dominate
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 17:37:00
Notable Wednesday Option Activity: HIMS, C, NVDA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Hims & Hers Health Inc (Symbol: HIMS), where a total volume of 427,034 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-23 16:26:31
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Is Citigroup Stock a Buy Now?
Key PointsCitigroup is one of the largest banks in the U.S. - 2025-07-22 06:10:00
Bold Earning Season Predictions
In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
Why Rocket Lab Stock Skyrocketed Last Week
Key PointsRocket Lab stock surged nearly 32% with the help of bullish coverage from analysts. - 2025-07-21 05:48:47

iShares Russell 1000 Value 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
2026-01-29 (Thursday)19,007USD 2,189,606C holding increased by 19007USD 2,189,6060USD 19,007 USD 115.2 USD 114.2
2026-01-28 (Wednesday)19,007C holding increased by 171USD 2,170,599C holding increased by 8415USD 2,170,599171USD 8,415 USD 114.2 USD 114.79
2026-01-27 (Tuesday)18,836C holding increased by 513USD 2,162,184C holding increased by 58337USD 2,162,184513USD 58,337 USD 114.79 USD 114.82
2026-01-26 (Monday)18,323C holding increased by 171USD 2,103,847C holding increased by 4387USD 2,103,847171USD 4,387 USD 114.82 USD 115.66
2026-01-22 (Thursday)18,152USD 2,099,460C holding increased by 32673USD 2,099,4600USD 32,673 USD 115.66 USD 113.86
2026-01-21 (Wednesday)18,152C holding increased by 513USD 2,066,787C holding decreased by -15321USD 2,066,787513USD -15,321 USD 113.86 USD 118.04
2026-01-19 (Monday)17,639USD 2,082,108USD 2,082,1080USD 0 USD 118.04 USD 118.04
2026-01-16 (Friday)17,639C holding increased by 2907USD 2,082,108C holding increased by 351687USD 2,082,1082,907USD 351,687 USD 118.04 USD 117.46
2026-01-15 (Thursday)14,732C holding increased by 342USD 1,730,421C holding increased by 112841USD 1,730,421342USD 112,841 USD 117.46 USD 112.41
2026-01-14 (Wednesday)14,390USD 1,617,580C holding decreased by -55977USD 1,617,5800USD -55,977 USD 112.41 USD 116.3
2026-01-13 (Tuesday)14,390USD 1,673,557C holding decreased by -20146USD 1,673,5570USD -20,146 USD 116.3 USD 117.7
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 IE0002EKOXU6

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY171115.700113.140 113.396USD 19,391 84.87
2026-01-27BUY513115.967113.700 113.927USD 58,444 84.74
2026-01-26BUY171115.480113.900 114.058USD 19,504 84.62
2026-01-21BUY513115.590113.145 113.389USD 58,169 84.36
2026-01-16BUY2,907119.350117.000 117.235USD 340,802 84.07
2026-01-15BUY342117.950112.750 113.270USD 38,738 83.92
2026-01-09BUY342121.740120.150 120.309USD 41,146 83.34
2026-01-06BUY171124.170123.530 123.594USD 21,135 82.83
2026-01-05SELL-172124.100119.490 119.951USD -20,632 82.65 Loss of -6,416 on sale
2026-01-02BUY513118.720116.600 116.812USD 59,925 82.49
2025-12-19SELL-365115.605113.045 113.301USD -41,355 81.32 Loss of -11,673 on sale
2025-12-18BUY352113.850112.125 112.297USD 39,529 81.17
2025-12-10BUY176111.905109.260 109.525USD 19,276 80.44
2025-12-02BUY176104.200103.010 103.129USD 18,151 79.93
2025-11-25BUY176101.75099.535 99.757USD 17,557 79.37
2025-11-19BUY176100.58598.090 98.340USD 17,308 78.97
2025-11-18BUY70499.57096.380 96.699USD 68,076 78.87
2025-11-05BUY176102.27099.012 99.338USD 17,483 77.80
2025-10-31BUY176101.51099.715 99.894USD 17,581 77.42
2025-10-22BUY17696.30098.480 98.262USD 17,294 76.56
2025-10-14BUY52899.840101.220 101.082USD 53,371 75.79
2025-09-30BUY352101.500103.620 103.408USD 36,400 75.23
2025-08-04BUY17692.08092.820 92.746USD 16,323 74.86
2025-06-27SELL-3,24684.38084.570 84.551USD -274,453 72.52 Loss of -39,067 on sale
2025-06-18SELL-23578.35078.970 78.908USD -18,543 72.10 Loss of -1,599 on sale
2025-06-02SELL-46875.80075.900 75.890USD -35,517 71.68 Loss of -1,971 on sale
2025-05-27SELL-23475.47075.550 75.542USD -17,677 71.56 Loss of -932 on sale
2025-05-21BUY2,57473.42075.420 75.220USD 193,616 71.50
2025-05-12BUY23474.91075.650 75.576USD 17,685 71.23
2025-05-08BUY93671.64072.240 72.180USD 67,560 71.23
2025-04-30BUY23468.38068.660 68.632USD 16,060 71.33
2025-04-28SELL-23468.28069.400 69.288USD -16,213 71.38 Profit of 490 on sale
2025-04-22BUY46864.55064.970 64.928USD 30,386 71.57
2025-04-16BUY23462.10063.820 63.648USD 14,894 71.96
2025-04-09BUY70264.15065.750 65.590USD 46,044 72.48
2025-04-04SELL-93658.13060.420 60.191USD -56,339 72.98 Profit of 11,974 on sale
2025-04-02BUY46871.76071.960 71.940USD 33,668 73.00
2025-03-31BUY23470.99071.200 71.179USD 16,656 73.05
2025-03-27BUY1,17071.85072.990 72.876USD 85,265 73.10
2025-02-24BUY23478.54080.690 80.475USD 18,831 73.19
2025-02-12BUY23481.27081.290 81.288USD 19,021 71.59
2025-02-10BUY46880.73081.820 81.711USD 38,241 71.19
2025-02-05BUY23479.46079.600 79.586USD 18,623 70.49
2025-01-02BUY23469.94071.160 71.038USD 16,623 67.72
2024-11-18BUY70269.00069.280 69.252USD 48,615 64.71
2024-11-08BUY23468.63069.130 69.080USD 16,165 64.12
2024-11-06BUY46869.03070.090 69.984USD 32,753 63.38
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
2025-09-19840,1821,5022,588,26732.5%
2025-09-181,401,7823,6993,361,15641.7%
2025-09-172,258,2132,2834,885,87646.2%
2025-09-161,368,3559793,845,78435.6%
2025-09-151,333,4221,6023,523,41837.8%
2025-09-121,630,6212562,915,51355.9%
2025-09-112,006,7945793,412,53358.8%
2025-09-101,907,7334,8273,665,35952.0%
2025-09-093,777,7582,5275,858,45364.5%
2025-09-081,491,3633,0803,759,72339.7%
2025-09-052,231,3813,2564,858,84945.9%
2025-09-041,877,2735,1704,081,03846.0%
2025-09-031,554,5961,5774,108,67337.8%
2025-09-021,913,5984724,326,02144.2%
2025-08-29647,4465942,181,05429.7%
2025-08-281,094,6201,0813,444,23031.8%
2025-08-272,272,4233,4374,084,33155.6%
2025-08-26905,75502,778,78932.6%
2025-08-25948,2163272,496,62338.0%
2025-08-222,110,9034,5654,952,13242.6%
2025-08-211,204,8103,1433,080,19739.1%
2025-08-201,662,3461,1963,619,15845.9%
2025-08-191,282,4493,2702,919,44743.9%
2025-08-18909,8104,2232,533,44035.9%
2025-08-151,755,5841,8103,456,93450.8%
2025-08-141,819,2552,6513,728,41648.8%
2025-08-132,113,0853,1074,552,24946.4%
2025-08-122,255,6061,1666,478,84034.8%
2025-08-111,975,2288303,273,82660.3%
2025-08-081,796,6344493,563,25250.4%
2025-08-071,751,837594,635,48137.8%
2025-08-061,396,3702,0763,677,49838.0%
2025-08-051,555,1528044,104,79537.9%
2025-08-041,449,3799853,756,82438.6%
2025-08-011,641,53421,3705,875,50827.9%
2025-07-311,246,9692,5543,906,53631.9%
2025-07-301,499,6012314,075,45636.8%
2025-07-29883,7596,4784,013,94422.0%
2025-07-281,143,6042,8443,937,99429.0%
2025-07-251,294,1022,2164,357,25729.7%
2025-07-241,969,1962,4295,695,51834.6%
2025-07-232,968,2353,1697,359,58640.3%
2025-07-222,009,9229,1185,136,96739.1%
2025-07-211,859,5175,8614,561,48840.8%
2025-07-181,418,3908,0194,100,47834.6%

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy