Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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
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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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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
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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?
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iShares MSCI USA 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
2026-02-09 (Monday)106,976USD 13,240,420USD 13,240,420
2026-02-06 (Friday)106,976C holding increased by 1530USD 13,124,885C holding increased by 868896USD 13,124,8851,530USD 868,896 USD 122.69 USD 116.23
2026-02-02 (Monday)105,446C holding increased by 307USD 12,255,989C holding increased by 90355USD 12,255,989307USD 90,355 USD 116.23 USD 115.71
2026-01-30 (Friday)105,139USD 12,165,634C holding increased by 53621USD 12,165,6340USD 53,621 USD 115.71 USD 115.2
2026-01-29 (Thursday)105,139C holding increased by 307USD 12,112,013C holding increased by 140199USD 12,112,013307USD 140,199 USD 115.2 USD 114.2
2026-01-28 (Wednesday)104,832USD 11,971,814C holding decreased by -61851USD 11,971,8140USD -61,851 USD 114.2 USD 114.79
2026-01-27 (Tuesday)104,832USD 12,033,665C holding decreased by -3145USD 12,033,6650USD -3,145 USD 114.79 USD 114.82
2026-01-26 (Monday)104,832C holding increased by 307USD 12,036,810C holding decreased by -52552USD 12,036,810307USD -52,552 USD 114.82 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 IE00B52SFT06

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,530 122.690* -
2026-02-02BUY307116.980114.600 114.838USD 35,255 -
2026-01-29BUY307116.360113.400 113.696USD 34,905 -
2026-01-26BUY307115.480113.900 114.058USD 35,016 -
2026-01-20BUY921116.520112.390 112.803USD 103,892 -
2026-01-15BUY1,842117.950112.750 113.270USD 208,643 -
2026-01-13BUY307118.225115.540 115.809USD 35,553 -
2026-01-08BUY614122.420120.160 120.386USD 73,917 -
2026-01-07BUY921122.460120.695 120.871USD 111,323 -
2026-01-02BUY307118.720116.600 116.812USD 35,861 -
2025-12-22BUY614118.650114.870 115.248USD 70,762 -
2025-12-19BUY306115.605113.045 113.301USD 34,670 -
2025-12-18SELL-614113.850112.125 112.297USD -68,951 -
2025-12-17SELL-614113.010110.955 111.161USD -68,253 -
2025-12-16BUY307113.370110.550 110.832USD 34,025 -
2025-12-12BUY2,149113.260111.190 111.397USD 239,392 -
2025-12-11BUY307112.340111.110 111.233USD 34,149 -
2025-12-10BUY307111.905109.260 109.525USD 33,624 -
2025-12-02SELL-306104.200103.010 103.129USD -31,557 -
2025-11-24BUY3,070100.62098.610 98.811USD 303,350 -
2025-11-21BUY1,23299.32095.830 96.179USD 118,493 -
2025-11-19BUY308100.58598.090 98.340USD 30,289 -
2025-11-18BUY10,16499.57096.380 96.699USD 982,849 -
2025-11-03BUY307101.62099.055 99.312USD 30,489 -
2025-10-29BUY61499.120101.940 101.658USD 62,418 -
2025-10-24BUY30898.78099.510 99.437USD 30,627 -
2025-10-17BUY30897.07098.010 97.916USD 30,158 -
2025-10-03BUY61297.74098.580 98.496USD 60,280 -
2025-10-01BUY30698.710101.140 100.897USD 30,874 -
2025-09-30BUY612101.500103.620 103.408USD 63,286 -
2025-09-29BUY306103.160104.390 104.267USD 31,906 -
2025-09-24BUY3,377101.650104.070 103.828USD 350,627 -
2025-09-05BUY30795.40097.980 97.722USD 30,001 -
2025-09-02BUY30694.78095.020 94.996USD 29,069 -
2025-07-17SELL-30793.09093.200 93.189USD -28,609 -
2025-07-15SELL-30890.72091.800 91.692USD -28,241 -
2025-07-10BUY61487.08087.080 87.080USD 53,467 -
2025-07-02BUY61486.76086.930 86.913USD 53,365 -
2025-06-27BUY92184.38084.570 84.551USD 77,871 -
2025-05-28SELL-30675.03075.750 75.678USD -23,157 -
2025-04-14BUY54763.22064.430 64.309USD 35,177 -
2025-04-11BUY54761.64062.310 62.243USD 34,047 -
2025-04-04SELL-12,01258.13060.420 60.191USD -723,014 -
2025-03-19SELL-54571.44072.180 72.106USD -39,298 -
2025-03-17SELL-54769.94070.360 70.318USD -38,464 -
2025-03-12BUY1,09267.95069.110 68.994USD 75,341 -
2025-03-11BUY1,09267.50068.470 68.373USD 74,663 -
2025-03-10BUY3,27667.41068.730 68.598USD 224,727 -
2025-03-07BUY1,09270.46070.740 70.712USD 77,218 -
2025-03-06BUY54670.58072.390 72.209USD 39,426 -
2025-03-05BUY54672.96073.530 73.473USD 40,116 -
2025-03-04BUY1,63872.35074.860 74.609USD 122,210 -
2025-03-03BUY1,09277.17080.430 80.104USD 87,474 -
2025-02-27BUY2,73578.87080.370 80.220USD 219,402 -
2025-02-26BUY1,09479.07080.090 79.988USD 87,507 -
2025-02-18BUY1,63884.63084.740 84.729USD 138,786 -
2025-02-05BUY54679.46079.600 79.586USD 43,454 -
2025-01-31BUY54681.43082.340 82.249USD 44,908 -
2024-12-30BUY1,09170.39070.830 70.786USD 77,228 -
2024-11-20BUY2,18468.28069.490 69.369USD 151,502 -
2024-11-18BUY2,73569.00069.280 69.252USD 189,404 -
2024-11-12BUY54669.02069.990 69.893USD 38,162 -
2024-11-07BUY2,73068.11068.950 68.866USD 188,004 -
2024-10-24BUY54663.00063.300 63.270USD 34,545 -
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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