Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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
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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
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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
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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
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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
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist C holdings

DateNumber of C Shares HeldBase Market Value of C SharesLocal Market Value of C SharesChange in C Shares HeldChange in C Base ValueCurrent Price per C Share HeldPrevious Price per C Share Held
2026-02-09 (Monday)9,124USD 1,129,277C holding increased by 9853USD 1,129,2770USD 9,853 USD 123.77 USD 122.69
2026-02-06 (Friday)9,124C holding increased by 280USD 1,119,424C holding increased by 91486USD 1,119,424280USD 91,486 USD 122.69 USD 116.23
2026-02-02 (Monday)8,844USD 1,027,938C holding increased by 4599USD 1,027,9380USD 4,599 USD 116.23 USD 115.71
2026-01-30 (Friday)8,844USD 1,023,339C holding increased by 4510USD 1,023,3390USD 4,510 USD 115.71 USD 115.2
2026-01-29 (Thursday)8,844C holding decreased by -80USD 1,018,829C holding decreased by -5557USD 1,018,829-80USD -5,557 USD 115.2 USD 114.79
2026-01-27 (Tuesday)8,924USD 1,024,386C holding decreased by -268USD 1,024,3860USD -268 USD 114.79 USD 114.82
2026-01-26 (Monday)8,924USD 1,024,654C holding increased by 10977USD 1,024,6540USD 10,977 USD 114.82 USD 113.59
2026-01-23 (Friday)8,924C holding increased by 80USD 1,013,677C holding decreased by -9220USD 1,013,67780USD -9,220 USD 113.59 USD 115.66
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 IE000G4PH2B1

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY280 122.690* -
2026-01-29SELL-80116.360113.400 113.696USD -9,096 -
2026-01-23BUY80115.630113.200 113.443USD 9,075 -
2026-01-22SELL-280116.640114.050 114.309USD -32,007 -
2026-01-21SELL-400115.590113.145 113.389USD -45,356 -
2026-01-20SELL-40116.520112.390 112.803USD -4,512 -
2026-01-16SELL-240119.350117.000 117.235USD -28,136 -
2026-01-14SELL-160118.750110.465 111.293USD -17,807 -
2026-01-08SELL-200122.420120.160 120.386USD -24,077 -
2026-01-06SELL-120124.170123.530 123.594USD -14,831 -
2025-12-29SELL-40120.560117.980 118.238USD -4,730 -
2025-12-22SELL-40118.650114.870 115.248USD -4,610 -
2025-12-19BUY3,278115.605113.045 113.301USD 371,401 -
2025-12-15SELL-112113.510112.220 112.349USD -12,583 -
2025-12-09SELL-108109.842107.020 107.302USD -11,589 -
2025-12-08SELL-56110.250107.741 107.992USD -6,048 -
2025-12-02SELL-168104.200103.010 103.129USD -17,326 -
2025-11-28SELL-56104.370102.510 102.696USD -5,751 -
2025-11-25BUY56101.75099.535 99.757USD 5,586 -
2025-11-20BUY28102.86097.460 98.000USD 2,744 -
2025-11-19SELL-56100.58598.090 98.340USD -5,507 -
2025-11-17SELL-224100.28097.220 97.526USD -21,846 -
2025-11-03SELL-675101.62099.055 99.312USD -67,035 -
2025-10-31BUY27101.51099.715 99.894USD 2,697 -
2025-10-23SELL-10896.69097.530 97.446USD -10,524 -
2025-10-22SELL-5496.30098.480 98.262USD -5,306 -
2025-10-07SELL-50497.80098.860 98.754USD -49,772 -
2025-10-06BUY5698.050100.060 99.859USD 5,592 -
2025-10-01SELL-2898.710101.140 100.897USD -2,825 -
2025-09-29SELL-476103.160104.390 104.267USD -49,631 -
2025-09-24SELL-4,702101.650104.070 103.828USD -488,199 -
2025-09-18BUY42102.410102.700 102.671USD 4,312 -
2025-08-20BUY21093.17093.750 93.692USD 19,675 -
2025-08-15SELL-8493.69095.500 95.319USD -8,007 -
2025-07-21SELL-16492.65094.080 93.937USD -15,406 -
2025-07-17BUY4193.09093.200 93.189USD 3,821 -
2025-07-15SELL-28790.72091.800 91.692USD -26,316 -
2025-07-09SELL-8285.79086.640 86.555USD -7,098 -
2025-07-03SELL-8488.72088.800 88.792USD -7,459 -
2025-07-02SELL-41086.76086.930 86.913USD -35,634 -
2025-06-30SELL-1,21885.12085.440 85.408USD -104,027 -
2025-06-13SELL-73676.36077.230 77.143USD -56,777 -
2025-06-12SELL-55278.23078.260 78.257USD -43,198 -
2025-06-11SELL-1,65678.38078.920 78.866USD -130,602 -
2025-06-10SELL-2,02478.03078.320 78.291USD -158,461 -
2025-06-05BUY55276.67077.270 77.210USD 42,620 -
2025-05-19SELL-9276.13076.320 76.301USD -7,020 -
2025-05-13BUY27675.57076.270 76.200USD 21,031 -
2025-05-02BUY36070.59070.830 70.806USD 25,490 -
2025-05-01SELL-46068.14068.900 68.824USD -31,659 -
2025-04-28SELL-1,56468.28069.400 69.288USD -108,366 -
2025-04-16BUY36862.10063.820 63.648USD 23,422 -
2025-04-08BUY55258.77062.660 62.271USD 34,374 -
2025-04-07SELL-1,47258.85061.330 61.082USD -89,913 -
2025-04-04SELL-27658.13060.420 60.191USD -16,613 -
2025-03-28SELL-4,60070.33072.200 72.013USD -331,260 -
2025-03-27SELL-18471.85072.990 72.876USD -13,409 -
2025-03-24SELL-18474.04074.350 74.319USD -13,675 -
2025-03-21BUY4,18471.98072.250 72.223USD 302,181 -
2025-03-18SELL-2,01670.22070.490 70.463USD -142,053 -
2025-03-14SELL-56668.78069.000 68.978USD -39,042 -
2025-03-13SELL-8467.23069.140 68.949USD -5,792 -
2025-03-12BUY84067.95069.110 68.994USD 57,955 -
2025-03-11BUY1,09267.50068.470 68.373USD 74,663 -
2025-03-07BUY50470.46070.740 70.712USD 35,639 -
2025-03-05BUY1,09272.96073.530 73.473USD 80,233 -
2025-02-26BUY16879.07080.090 79.988USD 13,438 -
2025-02-12BUY16881.27081.290 81.288USD 13,656 -
2025-02-05BUY33679.46079.600 79.586USD 26,741 -
2025-01-02SELL-7,43469.94071.160 71.038USD -528,097 -
2024-12-09SELL-10371.86072.800 72.706USD -7,489 -
2024-12-03SELL-20671.42072.800 72.662USD -14,968 -
2024-12-02BUY10371.39071.650 71.624USD 7,377 -
2024-11-29BUY20670.87071.090 71.068USD 14,640 -
2024-11-27BUY51570.16070.400 70.376USD 36,244 -
2024-11-26BUY61869.75070.480 70.407USD 43,512 -
2024-11-22BUY20669.84070.200 70.164USD 14,454 -
2024-11-19BUY20668.60068.890 68.861USD 14,185 -
2024-11-18BUY30969.00069.280 69.252USD 21,399 -
2024-11-12BUY10369.02069.990 69.893USD 7,199 -
2024-11-05BUY1,03063.67063.740 63.733USD 65,645 -
2024-10-31BUY41264.17065.020 64.935USD 26,753 -
2024-10-30BUY1,54564.50065.230 65.157USD 100,668 -
2024-10-21BUY20661.83062.910 62.802USD 12,937 -
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.

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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.


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