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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)290,948USD 25,587,550C holding decreased by -147861USD 25,587,5500USD -147,861 USD 87.9454 USD 88.4536
2025-09-26 (Friday)290,948USD 25,735,411C holding increased by 292256USD 25,735,4110USD 292,256 USD 88.4536 USD 87.4492
2025-09-25 (Thursday)290,948USD 25,443,155C holding increased by 259126USD 25,443,1550USD 259,126 USD 87.4492 USD 86.5585
2025-09-24 (Wednesday)290,948C holding decreased by -5943USD 25,184,029C holding decreased by -635101USD 25,184,029-5,943USD -635,101 USD 86.5585 USD 86.965
2025-09-18 (Thursday)296,891USD 25,819,130C holding increased by 324085USD 25,819,1300USD 324,085 USD 86.965 USD 85.8734
2025-09-17 (Wednesday)296,891USD 25,495,045C holding increased by 284861USD 25,495,0450USD 284,861 USD 85.8734 USD 84.9139
2025-09-16 (Tuesday)296,891C holding increased by 429USD 25,210,184C holding increased by 49491USD 25,210,184429USD 49,491 USD 84.9139 USD 84.8699
2025-09-15 (Monday)296,462USD 25,160,693USD 25,160,693
2025-09-12 (Friday)296,033USD 25,102,346USD 25,102,346
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 IE00B3ZW0K18

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-5,943 86.559* 69.52 Profit of 413,130 on sale
2025-09-16BUY429 84.914* 69.26
2025-08-27BUY840 83.559* 69.18
2025-08-21BUY420 79.706* 68.99
2025-08-20SELL-840 79.885* 68.94 Profit of 57,906 on sale
2025-08-13BUY840 80.763* 68.80
2025-08-12BUY420 82.120* 68.73
2025-08-08SELL-420 79.556* 68.61 Profit of 28,815 on sale
2025-08-05BUY840 79.129* 68.49
2025-08-04SELL-1,680 79.623* 68.42 Profit of 114,952 on sale
2025-08-01SELL-420 79.476* 68.36 Profit of 28,712 on sale
2025-07-31SELL-7,265 81.866* 68.28 Profit of 496,083 on sale
2025-07-30BUY431 83.458* 68.20
2025-07-18SELL-1,296 80.232* 67.75 Profit of 87,802 on sale
2025-07-16SELL-864 77.627* 67.61 Profit of 58,418 on sale
2025-07-10BUY432 74.552* 67.42
2025-07-07BUY864 74.626* 67.30
2025-07-02BUY432 73.729* 67.16
2025-06-24BUY840 69.846* 67.01
2025-06-23BUY420 68.826* 67.00
2025-06-18BUY420 68.080* 66.97
2025-06-17BUY420 67.112* 66.97
2025-06-05SELL-840 66.917* 66.93 Profit of 56,219 on sale
2025-06-03BUY840 67.176* 66.93
2025-05-28BUY4,642 66.387* 66.94
2025-05-27BUY1,266 66.543* 66.95
2025-05-22SELL-422 65.097* 67.00 Profit of 28,275 on sale
2025-05-21SELL-422 64.739* 67.02 Profit of 28,282 on sale
2025-05-20SELL-844 67.356* 67.02 Profit of 56,562 on sale
2025-05-19SELL-844 67.650* 67.01 Profit of 56,558 on sale
2025-05-15BUY422 67.900* 67.00
2025-05-14BUY844 67.142* 67.00
2025-05-13BUY1,266 67.700* 66.99
2025-05-12BUY2,532 67.414* 66.99
2025-05-09BUY1,266 63.407* 67.02
2025-05-02BUY421 62.090* 67.23
2025-04-30BUY14,100 60.154* 67.36
2025-04-28BUY400 60.005* 67.49
2025-04-25SELL-400 60.193* 67.55 Profit of 27,021 on sale
2025-04-24BUY1,200 59.929* 67.62
2025-04-23BUY400 58.414* 67.71
2025-04-22BUY400 56.238* 67.82
2025-04-16SELL-400 54.557* 68.31 Profit of 27,326 on sale
2025-04-15BUY400 56.789* 68.43
2025-04-14BUY800 55.615* 68.56
2025-04-11BUY800 54.363* 68.70
2025-04-10BUY400 55.087* 68.84
2025-04-09BUY400 58.115* 68.95
2025-04-08BUY800 53.863* 69.11
2025-04-07SELL-400 53.880* 69.27 Profit of 27,707 on sale
2025-04-04SELL-2,400 52.901* 69.44 Profit of 166,658 on sale
2025-04-01SELL-800 65.251* 69.52 Profit of 55,618 on sale
2025-03-31BUY6,815 65.719* 69.56
2025-03-28SELL-774 64.982* 69.62 Profit of 53,882 on sale
2025-03-25BUY387 68.951* 69.68
2025-03-21SELL-1,548 66.593* 69.73 Profit of 107,937 on sale
2025-03-20SELL-1,161 66.212* 69.77 Profit of 81,002 on sale
2025-03-18BUY2,322 64.263* 69.89
2025-03-11SELL-387 61.774* 70.36 Profit of 27,228 on sale
2025-03-10SELL-1,161 62.201* 70.46 Profit of 81,808 on sale
2025-03-07SELL-2,709 64.821* 70.54 Profit of 191,090 on sale
2025-03-05SELL-1,161 67.782* 70.58 Profit of 81,939 on sale
2025-03-03SELL-1,548 73.597* 70.56 Profit of 109,227 on sale
2025-02-27SELL-387 75.742* 70.40 Profit of 27,243 on sale
2025-02-19BUY387 80.526* 69.82
2025-02-18BUY774 80.854* 69.65
2025-02-13BUY774 78.689* 69.13
2025-02-05SELL-3,096 76.246* 68.11 Profit of 210,880 on sale
2025-02-04BUY387 75.603* 67.97
2025-01-29BUY387 77.380* 67.17
2025-01-28BUY387 76.685* 66.97
2025-01-24BUY1,161 77.467* 66.52
2025-01-23BUY2,709 78.846* 66.24
2025-01-22BUY1,935 78.401* 65.97
2025-01-21BUY387 78.525* 65.67
2025-01-16BUY2,322 76.220* 64.83
2025-01-15BUY387 75.950* 64.55
2025-01-10BUY387 69.662* 64.02
2024-12-10BUY400 69.018* 63.44
2024-12-09BUY1,596 67.844* 63.30
2024-12-05SELL-798 68.312* 62.97 Profit of 50,251 on sale
2024-12-04BUY1,197 67.905* 62.80
2024-12-03SELL-1,995 67.906* 62.62 Profit of 124,925 on sale
2024-12-02BUY798 68.189* 62.41
2024-11-29SELL-7,853 67.099* 62.23 Profit of 488,710 on sale
2024-11-25BUY822 67.455* 61.42
2024-11-22SELL-411 67.089* 61.15 Profit of 25,132 on sale
2024-11-21SELL-411 65.598* 60.93 Profit of 25,040 on sale
2024-11-18BUY2,055 65.258* 60.21
2024-11-12BUY411 65.055* 59.91
2024-11-08BUY2,877 63.848* 59.22
2024-11-07BUY822 62.995* 58.93
2024-11-06BUY411 64.283* 58.48
2024-10-31SELL-5,163 59.107* 58.55 Profit of 302,278 on sale
2024-10-29BUY423 59.907* 58.18
2024-10-28BUY423 59.306* 57.96
2024-10-25BUY423 57.019* 58.19
2024-10-24BUY423 58.347* 58.14
2024-10-23SELL-846 58.562* 57.93 Profit of 49,010 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
2025-09-19840,1821,5022,588,26732.5%
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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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.