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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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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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
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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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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
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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
Bold Earning Season Predictions
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iShares Core MSCI World UCITS ETF GBP Hedged (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)2,975,670USD 368,298,676USD 368,298,676
2026-02-06 (Friday)2,975,670C holding increased by 16758USD 365,084,952C holding increased by 21170610USD 365,084,95216,758USD 21,170,610 USD 122.69 USD 116.23
2026-02-02 (Monday)2,958,912USD 343,914,342C holding increased by 1538634USD 343,914,3420USD 1,538,634 USD 116.23 USD 115.71
2026-01-30 (Friday)2,958,912USD 342,375,708C holding increased by 1509046USD 342,375,7080USD 1,509,046 USD 115.71 USD 115.2
2026-01-29 (Thursday)2,958,912USD 340,866,662C holding increased by 1213154USD 340,866,6620USD 1,213,154 USD 115.2 USD 114.79
2026-01-27 (Tuesday)2,958,912USD 339,653,508C holding decreased by -88768USD 339,653,5080USD -88,768 USD 114.79 USD 114.82
2026-01-26 (Monday)2,958,912USD 339,742,276C holding increased by 3639462USD 339,742,2760USD 3,639,462 USD 114.82 USD 113.59
2026-01-23 (Friday)2,958,912USD 336,102,814C holding decreased by -6124948USD 336,102,8140USD -6,124,948 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 IE00BD45YS76

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY16,758 122.690* -
2026-01-15BUY1,596117.950112.750 113.270USD 180,779 -
2026-01-14BUY3,990118.750110.465 111.293USD 444,061 -
2026-01-08BUY4,788122.420120.160 120.386USD 576,408 -
2026-01-07BUY2,793122.460120.695 120.871USD 337,594 -
2026-01-06BUY3,591124.170123.530 123.594USD 443,826 -
2026-01-05BUY4,389124.100119.490 119.951USD 526,465 -
2025-12-19SELL-4,788115.605113.045 113.301USD -542,485 -
2025-12-17BUY9,177113.010110.955 111.161USD 1,020,120 -
2025-12-16BUY1,596113.370110.550 110.832USD 176,888 -
2025-12-15BUY1,995113.510112.220 112.349USD 224,136 -
2025-12-12BUY2,286113.260111.190 111.397USD 254,654 -
2025-12-08BUY3,192110.250107.741 107.992USD 344,710 -
2025-12-03BUY4,788106.989103.160 103.543USD 495,763 -
2025-12-02BUY1,197104.200103.010 103.129USD 123,445 -
2025-11-18BUY1,99599.57096.380 96.699USD 192,915 -
2025-11-10BUY1,596102.900100.310 100.569USD 160,508 -
2025-11-07BUY2,793100.82097.367 97.712USD 272,911 -
2025-11-05BUY1,995102.27099.012 99.338USD 198,179 -
2025-11-04BUY11,970102.55098.705 99.089USD 1,186,101 -
2025-11-03BUY8,379101.62099.055 99.312USD 832,131 -
2025-10-31BUY4,800101.51099.715 99.894USD 479,494 -
2025-10-30BUY1,197101.46098.305 98.621USD 118,049 -
2025-10-29BUY3,59199.120101.940 101.658USD 365,054 -
2025-10-24BUY4,40098.78099.510 99.437USD 437,523 -
2025-10-20BUY2,79399.30099.600 99.570USD 278,099 -
2025-10-17BUY3,59197.07098.010 97.916USD 351,616 -
2025-10-03BUY2,79397.74098.580 98.496USD 275,099 -
2025-10-01BUY2,79398.710101.140 100.897USD 281,805 -
2025-09-26SELL-17,556103.420104.320 104.230USD -1,829,862 -
2025-09-18BUY3,192102.410102.700 102.671USD 327,726 -
2025-09-05BUY9,97595.40097.980 97.722USD 974,777 -
2025-08-21BUY1,20092.59092.860 92.833USD 111,400 -
2025-08-20BUY2,00093.17093.750 93.692USD 187,384 -
2025-08-06BUY5,60092.23092.630 92.590USD 518,504 -
2025-08-05BUY8,37991.52092.720 92.600USD 775,895 -
2025-07-23BUY3,59195.99095.990 95.990USD 344,700 -
2025-07-22BUY1,99594.00094.480 94.432USD 188,392 -
2025-07-18BUY1,19793.45093.800 93.765USD 112,237 -
2025-07-16BUY1,59690.02091.620 91.460USD 145,970 -
2025-07-11BUY1,59686.73086.960 86.937USD 138,751 -
2025-07-09BUY2,39485.79086.640 86.555USD 207,213 -
2025-07-08BUY1,19785.57087.790 87.568USD 104,819 -
2025-07-02BUY7,18286.76086.930 86.913USD 624,209 -
2025-06-30BUY9,97585.12085.440 85.408USD 851,945 -
2025-06-18BUY2,79378.35078.970 78.908USD 220,390 -
2025-06-04BUY7,96076.40077.580 77.462USD 616,598 -
2025-06-03BUY1,19476.53076.740 76.719USD 91,602 -
2025-05-09BUY1,99571.45072.260 72.179USD 143,997 -
2025-05-06BUY2,39469.47070.270 70.190USD 168,035 -
2025-04-30BUY1,60068.38068.660 68.632USD 109,811 -
2025-04-25BUY3,99068.43068.710 68.682USD 274,041 -
2025-04-24BUY3,19268.16068.340 68.322USD 218,084 -
2025-04-23BUY1,59666.30068.820 68.568USD 109,435 -
2025-04-17BUY2,40063.25063.780 63.727USD 152,945 -
2025-04-16BUY3,20062.10063.820 63.648USD 203,674 -
2025-04-15BUY6,80064.33066.290 66.094USD 449,439 -
2025-04-14BUY2,80063.22064.430 64.309USD 180,065 -
2025-04-11BUY6,80061.64062.310 62.243USD 423,252 -
2025-04-10BUY1,60061.59062.500 62.409USD 99,854 -
2025-04-09BUY10,03264.15065.750 65.590USD 657,999 -
2025-04-08SELL-69458.77062.660 62.271USD -43,216 -
2025-04-07SELL-2,00058.85061.330 61.082USD -122,164 -
2025-04-04BUY2,40058.13060.420 60.191USD 144,458 -
2025-03-31BUY11,20070.99071.200 71.179USD 797,205 -
2025-03-27BUY2,39471.85072.990 72.876USD 174,465 -
2025-03-26BUY7,98073.24075.060 74.878USD 597,526 -
2025-03-24BUY1,99574.04074.350 74.319USD 148,266 -
2025-03-19BUY3,59171.44072.180 72.106USD 258,933 -
2025-03-17BUY6,78369.94070.360 70.318USD 476,967 -
2025-03-11BUY4,78867.50068.470 68.373USD 327,370 -
2025-03-07BUY1,19770.46070.740 70.712USD 84,642 -
2025-03-05BUY4,78872.96073.530 73.473USD 351,789 -
2025-03-04BUY3,19272.35074.860 74.609USD 238,152 -
2025-02-26BUY1,59679.07080.090 79.988USD 127,661 -
2025-02-25BUY2,79378.14079.570 79.427USD 221,840 -
2025-02-24BUY2,79378.54080.690 80.475USD 224,767 -
2025-02-18BUY11,17284.63084.740 84.729USD 946,592 -
2025-02-14BUY2,39484.61084.670 84.664USD 202,686 -
2025-02-13BUY3,99082.10082.130 82.127USD 327,687 -
2025-02-12BUY3,19281.27081.290 81.288USD 259,471 -
2025-02-10BUY1,19780.73081.820 81.711USD 97,808 -
2025-02-06BUY1,19782.33082.500 82.483USD 98,732 -
2025-02-05BUY2,39479.46079.600 79.586USD 190,529 -
2025-02-04BUY2,79378.48080.240 80.064USD 223,619 -
2025-01-31BUY1,19781.43082.340 82.249USD 98,452 -
2024-12-10BUY8,37972.50073.380 73.292USD 614,114 -
2024-12-09BUY6,38471.86072.800 72.706USD 464,155 -
2024-12-06BUY4,38972.15072.600 72.555USD 318,444 -
2024-12-05BUY7,58172.23072.850 72.788USD 551,806 -
2024-12-04BUY3,20071.50071.720 71.698USD 229,434 -
2024-12-03BUY6,40071.42072.800 72.662USD 465,037 -
2024-12-02BUY7,98071.39071.650 71.624USD 571,560 -
2024-11-29BUY7,18270.87071.090 71.068USD 510,410 -
2024-11-27BUY3,19270.16070.400 70.376USD 224,640 -
2024-11-26BUY9,17769.75070.480 70.407USD 646,125 -
2024-11-25BUY79870.75071.190 71.146USD 56,775 -
2024-11-21BUY3,20068.95069.470 69.418USD 222,138 -
2024-11-20BUY5,18768.28069.490 69.369USD 359,817 -
2024-11-19BUY3,59168.60068.890 68.861USD 247,280 -
2024-11-18BUY12,76869.00069.280 69.252USD 884,210 -
2024-11-11BUY5,18769.80070.200 70.160USD 363,920 -
2024-11-08BUY3,59168.63069.130 69.080USD 248,066 -
2024-11-07BUY3,99068.11068.950 68.866USD 274,775 -
2024-11-06BUY1,99569.03070.090 69.984USD 139,618 -
2024-11-05BUY6,38463.67063.740 63.733USD 406,871 -
2024-11-01BUY5,98563.71064.810 64.700USD 387,229 -
2024-10-31BUY3,19264.17065.020 64.935USD 207,273 -
2024-10-30BUY1,99564.50065.230 65.157USD 129,988 -
2024-10-29BUY3,06864.69064.930 64.906USD 199,132 -
2024-10-28BUY3,19264.16064.350 64.331USD 205,345 -
2024-10-21BUY3,19261.83062.910 62.802USD 200,464 -
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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