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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector 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
2025-09-18 (Thursday)613,510USD 62,829,559C holding increased by 398781USD 62,829,5590USD 398,781 USD 102.41 USD 101.76
2025-09-17 (Wednesday)613,510C holding increased by 605USD 62,430,778C holding increased by 748019USD 62,430,778605USD 748,019 USD 101.76 USD 100.64
2025-09-16 (Tuesday)612,905USD 61,682,759C holding increased by 520969USD 61,682,7590USD 520,969 USD 100.64 USD 99.79
2025-09-15 (Monday)612,905USD 61,161,790USD 61,161,790
2025-09-12 (Friday)612,905USD 60,947,273USD 60,947,273
2025-09-11 (Thursday)612,905USD 60,567,272USD 60,567,272
2025-09-10 (Wednesday)612,905USD 59,555,979USD 59,555,979
2025-09-09 (Tuesday)611,697USD 59,542,586USD 59,542,586
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 IE00B4JNQZ49

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY605 101.760* 75.76
2025-09-08SELL-2,416 95.870* 75.50 Profit of 182,407 on sale
2025-09-05BUY604 95.400* 75.38
2025-09-04BUY604 97.080* 75.25
2025-08-05BUY1,216 91.520* 75.05
2025-07-30SELL-1,824 95.810* 74.60 Profit of 136,072 on sale
2025-07-29SELL-1,824 94.480* 74.48 Profit of 135,846 on sale
2025-07-28BUY1,216 95.550* 74.35
2025-07-25BUY1,216 96.070* 74.21
2025-07-22SELL-3,501 94.000* 73.81 Profit of 258,397 on sale
2025-07-14BUY2,412 87.500* 73.50
2025-07-07SELL-603 87.600* 73.06 Profit of 44,055 on sale
2025-07-03SELL-603 88.720* 72.85 Profit of 43,926 on sale
2025-07-02SELL-9,045 86.760* 72.75 Profit of 658,015 on sale
2025-06-30BUY8,442 85.120* 72.66
2025-06-27BUY3,618 84.380* 72.58
2025-06-26SELL-21,105 84.370* 72.50 Profit of 1,530,074 on sale
2025-06-17BUY1,806 77.360* 72.14
2025-06-16SELL-602 78.070* 72.10 Profit of 43,403 on sale
2025-06-06BUY603 78.260* 71.83
2025-06-02BUY13,266 75.800* 71.68
2025-05-27BUY15,678 75.470* 71.56
2025-05-23BUY4,221 73.090* 71.53
2025-05-21BUY11,457 73.420* 71.50
2025-05-20BUY1,206 75.900* 71.46
2025-05-19SELL-15,075 76.130* 71.42 Profit of 1,076,646 on sale
2025-05-16SELL-3,644 75.720* 71.38 Profit of 260,113 on sale
2025-05-15BUY4,872 75.960* 71.34
2025-05-13BUY2,436 75.570* 71.27
2025-04-28BUY1,824 68.280* 71.38
2025-04-23BUY1,216 66.300* 71.50
2025-04-22SELL-1,218 64.550* 71.57 Profit of 87,178 on sale
2025-04-17SELL-9,120 63.250* 71.85 Profit of 655,292 on sale
2025-04-16BUY5,472 62.100* 71.96
2025-04-15BUY4,864 64.330* 72.04
2025-04-11SELL-20,672 61.640* 72.26 Profit of 1,493,813 on sale
2025-04-10SELL-980 61.590* 72.39 Profit of 70,938 on sale
2025-04-08SELL-28,391 58.770* 72.64 Profit of 2,062,389 on sale
2025-04-07SELL-33,184 58.850* 72.81 Profit of 2,416,012 on sale
2025-04-04SELL-8,784 58.130* 72.98 Profit of 641,086 on sale
2025-04-02SELL-3,900 71.760* 73.00 Profit of 284,693 on sale
2025-03-28BUY5,850 70.330* 73.09
2025-03-25BUY2,925 74.470* 73.08
2025-03-21SELL-1,755 71.980* 73.09 Profit of 128,267 on sale
2025-03-20SELL-2,940 71.820* 73.10 Profit of 214,926 on sale
2025-03-19SELL-3,920 71.440* 73.13 Profit of 286,659 on sale
2025-03-11SELL-6,860 67.500* 73.54 Profit of 504,474 on sale
2025-03-04BUY980 72.350* 73.72
2025-03-03BUY2,937 77.170* 73.66
2025-02-28BUY6,853 79.950* 73.55
2025-02-25BUY9,790 78.140* 73.28
2025-02-24BUY979 78.540* 73.19
2025-02-21BUY979 79.650* 73.07
2025-02-19BUY979 83.940* 72.71
2025-02-13BUY979 82.100* 71.79
2025-02-12BUY3,916 81.270* 71.59
2025-02-10BUY981 80.730* 71.19
2025-02-07BUY3,924 81.720* 70.95
2025-02-06BUY2,943 82.330* 70.70
2025-01-31BUY6,867 81.430* 69.79
2025-01-30BUY980 81.860* 69.48
2025-01-29BUY6,860 80.630* 69.19
2025-01-28BUY1,960 79.940* 68.90
2025-01-27BUY5,880 81.070* 68.56
2025-01-24BUY1,960 81.480* 68.19
2025-01-23BUY3,920 81.980* 67.78
2025-01-02BUY5,481 69.940* 67.72
2024-12-06BUY4,985 72.150* 67.27
2024-12-05BUY1,992 72.230* 67.10
2024-12-04BUY3,984 71.500* 66.94
2024-12-03BUY6,972 71.420* 66.78
2024-12-02BUY996 71.390* 66.60
2024-11-27BUY3,984 70.160* 66.11
2024-11-26BUY4,980 69.750* 65.94
2024-11-25BUY5,976 70.750* 65.71
2024-11-22BUY19,920 69.840* 65.51
2024-11-21BUY3,984 68.950* 65.32
2024-11-20BUY2,988 68.280* 65.16
2024-11-19BUY47,808 68.600* 64.96
2024-11-18BUY24,900 69.000* 64.71
2024-11-12BUY9,957 69.020* 64.42
2024-11-08BUY4,975 68.630* 64.12
2024-11-07BUY2,985 68.110* 63.81
2024-11-06BUY13,930 69.030* 63.38
2024-10-31BUY5,970 64.170* 63.33
2024-10-30BUY1,990 64.500* 63.16
2024-10-29BUY994 64.690* 62.90
2024-10-25SELL-995 61.760* 62.87 Profit of 62,558 on sale
2024-10-21BUY1,990 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.

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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.