Home ETF List About

Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-09-26 (Friday)94,379USD 9,760,676USD 9,760,676
2025-09-25 (Thursday)94,434C holding increased by 715USD 9,642,656C holding increased by 116120USD 9,642,656715USD 116,120 USD 102.11 USD 101.65
2025-09-24 (Wednesday)93,719USD 9,526,536USD 9,526,536
2025-09-18 (Thursday)110,919C holding increased by 130USD 11,359,215C holding increased by 85326USD 11,359,215130USD 85,326 USD 102.41 USD 101.76
2025-09-17 (Wednesday)110,789USD 11,273,889C holding increased by 124084USD 11,273,8890USD 124,084 USD 101.76 USD 100.64
2025-09-16 (Tuesday)110,789USD 11,149,805C holding increased by 94171USD 11,149,8050USD 94,171 USD 100.64 USD 99.79
2025-09-15 (Monday)110,789USD 11,055,634USD 11,055,634
2025-09-12 (Friday)110,789USD 11,016,858USD 11,016,858
2025-09-11 (Thursday)110,789USD 10,948,169USD 10,948,169
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 IE000MLMNYS0

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY715 102.110* 75.33
2025-09-18BUY130 102.410* 75.19
2025-09-08SELL-65 95.870* 74.81 Profit of 4,863 on sale
2025-08-21BUY130 92.590* 74.61
2025-08-19BUY120 93.740* 74.41
2025-07-29BUY70 94.480* 73.97
2025-07-23SELL-195 95.990* 73.60 Profit of 14,352 on sale
2025-07-22SELL-396 94.000* 73.48 Profit of 29,100 on sale
2025-07-21SELL-132 92.650* 73.38 Profit of 9,686 on sale
2025-07-11SELL-198 86.730* 73.30 Profit of 14,514 on sale
2025-07-10SELL-792 87.080* 73.22 Profit of 57,992 on sale
2025-07-09SELL-264 85.790* 73.15 Profit of 19,312 on sale
2025-07-08SELL-858 85.570* 73.08 Profit of 62,701 on sale
2025-07-03SELL-1,122 88.720* 72.81 Profit of 81,691 on sale
2025-07-02SELL-204 86.760* 72.73 Profit of 14,836 on sale
2025-06-27SELL-3,234 84.380* 72.58 Profit of 234,730 on sale
2025-06-25BUY66 82.630* 72.45
2025-06-24SELL-2,442 81.140* 72.40 Profit of 176,793 on sale
2025-06-18SELL-432 78.350* 72.32 Profit of 31,244 on sale
2025-06-17SELL-792 77.360* 72.29 Profit of 57,255 on sale
2025-06-11SELL-216 78.380* 72.15 Profit of 15,585 on sale
2025-06-10SELL-504 78.030* 72.11 Profit of 36,346 on sale
2025-06-06SELL-144 78.260* 72.04 Profit of 10,373 on sale
2025-06-05SELL-1,224 76.670* 72.01 Profit of 88,135 on sale
2025-06-02SELL-5,832 75.800* 71.92 Profit of 419,441 on sale
2025-05-30SELL-1,296 75.320* 71.90 Profit of 93,180 on sale
2025-05-29SELL-144 75.530* 71.87 Profit of 10,350 on sale
2025-05-27SELL-144 75.470* 71.83 Profit of 10,343 on sale
2025-05-23SELL-216 73.090* 71.81 Profit of 15,511 on sale
2025-05-16SELL-1,080 75.720* 71.70 Profit of 77,434 on sale
2025-05-15SELL-216 75.960* 71.67 Profit of 15,480 on sale
2025-05-13SELL-72 75.570* 71.61 Profit of 5,156 on sale
2025-05-12SELL-504 74.910* 71.59 Profit of 36,080 on sale
2025-05-09SELL-432 71.450* 71.59 Profit of 30,926 on sale
2025-05-08SELL-2,088 71.640* 71.59 Profit of 149,475 on sale
2025-05-07SELL-144 70.250* 71.60 Profit of 10,310 on sale
2025-05-06BUY48 69.470* 71.61
2025-05-01BUY2,736 68.140* 71.66
2025-04-30BUY1,512 68.380* 71.69
2025-04-29SELL-288 68.880* 71.71 Profit of 20,652 on sale
2025-04-28SELL-360 68.280* 71.74 Profit of 25,825 on sale
2025-04-25BUY144 68.430* 71.76
2025-04-24SELL-72 68.160* 71.79 Profit of 5,169 on sale
2025-04-22SELL-9,648 64.550* 71.90 Profit of 693,659 on sale
2025-04-17SELL-4,392 63.250* 72.12 Profit of 316,756 on sale
2025-04-16BUY144 62.100* 72.21
2025-04-15BUY144 64.330* 72.27
2025-04-10SELL-4,536 61.590* 72.54 Profit of 329,057 on sale
2025-04-09BUY360 64.150* 72.62
2025-04-08BUY72 58.770* 72.74
2025-04-07BUY1,296 58.850* 72.87
2025-04-04BUY792 58.130* 73.00
2025-04-02BUY504 71.760* 73.02
2025-04-01BUY5,610 70.540* 73.04
2025-03-31BUY213 70.990* 73.06
2025-03-25BUY72 74.470* 73.08
2025-03-20BUY144 71.820* 73.10
2025-03-18BUY355 70.220* 73.14
2025-03-17BUY41 69.940* 73.18
2025-03-14SELL-35 68.780* 73.22 Profit of 2,563 on sale
2025-03-13SELL-4,715 67.230* 73.29 Profit of 345,544 on sale
2025-03-12BUY852 67.950* 73.34
2025-03-11BUY852 67.500* 73.41
2025-03-07BUY284 70.460* 73.51
2025-03-06BUY994 70.580* 73.54
2025-03-05BUY5,396 72.960* 73.55
2025-03-04BUY284 72.350* 73.56
2025-03-03BUY355 77.170* 73.52
2025-02-28BUY710 79.950* 73.44
2025-02-27BUY657 78.870* 73.38
2025-02-26SELL-380 79.070* 73.31 Profit of 27,857 on sale
2025-02-25SELL-73 78.140* 73.25 Profit of 5,347 on sale
2025-02-24BUY73 78.540* 73.18
2025-02-20SELL-949 81.340* 73.00 Profit of 69,276 on sale
2025-02-19BUY292 83.940* 72.86
2025-02-18BUY296 84.630* 72.71
2025-02-13BUY8,322 82.100* 72.26
2025-02-12BUY2,482 81.270* 72.13
2025-02-11BUY2,049 81.110* 72.01
2025-02-07BUY219 81.720* 71.75
2025-02-06BUY2,920 82.330* 71.59
2025-02-05BUY1,460 79.460* 71.48
2025-02-04BUY1,095 78.480* 71.37
2025-02-03SELL-6,351 79.610* 71.25 Profit of 452,494 on sale
2025-01-31BUY584 81.430* 71.09
2025-01-30BUY73 81.860* 70.92
2025-01-29BUY1,241 80.630* 70.77
2025-01-28BUY438 79.940* 70.62
2025-01-27BUY438 81.070* 70.45
2025-01-24BUY438 81.480* 70.27
2025-01-23BUY1,241 81.980* 70.07
2025-01-22BUY730 81.690* 69.87
2025-01-21BUY4,307 81.670* 69.66
2025-01-17BUY876 79.990* 69.28
2025-01-15BUY438 78.270* 68.94
2025-01-13BUY1,241 72.770* 68.78
2025-01-10BUY948 71.400* 68.72
2024-12-31BUY216 70.390* 68.46
2024-12-30BUY288 70.390* 68.42
2024-12-27BUY1,396 71.000* 68.36
2024-12-23BUY438 69.770* 68.19
2024-12-20SELL-22,224 69.190* 68.17 Profit of 1,514,910 on sale
2024-12-19BUY1,044 68.420* 68.16
2024-12-17BUY795 71.120* 68.08
2024-12-16BUY261 71.490* 67.99
2024-12-13BUY435 71.010* 67.90
2024-12-11BUY261 71.960* 67.78
2024-12-10BUY174 72.500* 67.64
2024-12-09BUY174 71.860* 67.50
2024-12-05SELL-522 72.230* 67.19 Profit of 35,074 on sale
2024-12-04BUY90 71.500* 67.04
2024-12-02BUY348 71.390* 66.72
2024-11-29BUY1,548 70.870* 66.56
2024-11-27BUY344 70.160* 66.26
2024-11-26BUY860 69.750* 66.11
2024-11-25BUY10,664 70.750* 65.90
2024-11-22BUY258 69.840* 65.71
2024-11-21BUY258 68.950* 65.55
2024-11-20BUY1,118 68.280* 65.40
2024-11-19SELL-1,118 68.600* 65.23 Profit of 72,924 on sale
2024-11-18BUY5,160 69.000* 65.01
2024-11-12BUY1,032 69.020* 64.75
2024-11-11BUY258 69.800* 64.42
2024-11-08BUY1,037 68.630* 64.12
2024-11-07BUY1,750 68.110* 63.81
2024-11-06BUY774 69.030* 63.38
2024-11-05BUY172 63.670* 63.35
2024-11-04BUY890 62.350* 63.45
2024-11-01BUY430 63.710* 63.42
2024-10-30BUY255 64.500* 63.16
2024-10-29BUY1,615 64.690* 62.90
2024-10-25BUY340 61.760* 62.87
2024-10-24BUY255 63.000* 62.83
2024-10-22BUY510 63.560* 61.83
2024-10-21BUY425 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
2025-09-19840,1821,5022,588,26732.5%
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

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.