Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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
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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
Netflix Continues to Dominate
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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 MSCI USA ESG Screened UCITS ETF USD (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
2025-09-25 (Thursday)541,204C holding increased by 351USD 55,262,340C holding increased by 284633USD 55,262,340351USD 284,633 USD 102.11 USD 101.65
2025-09-24 (Wednesday)540,853USD 54,977,707USD 54,977,707
2025-09-18 (Thursday)534,198C holding increased by 1404USD 54,707,217C holding increased by 490100USD 54,707,2171,404USD 490,100 USD 102.41 USD 101.76
2025-09-17 (Wednesday)532,794C holding increased by 1755USD 54,217,117C holding increased by 773352USD 54,217,1171,755USD 773,352 USD 101.76 USD 100.64
2025-09-16 (Tuesday)531,039C holding increased by 2808USD 53,443,765C holding increased by 731594USD 53,443,7652,808USD 731,594 USD 100.64 USD 99.79
2025-09-15 (Monday)528,231USD 52,712,171USD 52,712,171
2025-09-12 (Friday)527,295USD 52,434,215USD 52,434,215
2025-09-11 (Thursday)527,295USD 52,107,292USD 52,107,292
2025-09-10 (Wednesday)527,412USD 51,248,624USD 51,248,624
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 IE00BFNM3H51

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY351 102.110* 74.35
2025-09-18BUY1,404 102.410* 74.20
2025-09-17BUY1,755 101.760* 74.05
2025-09-16BUY2,808 100.640* 73.90
2025-08-15BUY240 93.690* 73.67
2025-08-13BUY117 94.650* 73.56
2025-08-08BUY1,071 92.730* 73.32
2025-08-06BUY2,262 92.230* 73.11
2025-07-31BUY600 93.700* 72.88
2025-07-29BUY2,400 94.480* 72.62
2025-07-11BUY968 86.730* 72.54
2025-07-10BUY1,089 87.080* 72.45
2025-07-09BUY1,089 85.790* 72.37
2025-07-07SELL-726 87.600* 72.20 Profit of 52,417 on sale
2025-07-02SELL-2,983 86.760* 71.91 Profit of 214,494 on sale
2025-06-27BUY355 84.380* 71.74
2025-06-26BUY360 84.370* 71.67
2025-06-24SELL-1,694 81.140* 71.54 Profit of 121,181 on sale
2025-06-18BUY960 78.350* 71.35
2025-06-17BUY360 77.360* 71.31
2025-06-16SELL-489 78.070* 71.27 Profit of 34,849 on sale
2025-06-12SELL-600 78.230* 71.22 Profit of 42,731 on sale
2025-06-11BUY1,288 78.380* 71.17
2025-06-06BUY360 78.260* 71.03
2025-06-05BUY1,680 76.670* 70.99
2025-06-04BUY240 76.400* 70.95
2025-06-03SELL-120 76.530* 70.91 Profit of 8,509 on sale
2025-05-30SELL-14,640 75.320* 70.85 Profit of 1,037,188 on sale
2025-05-29BUY328 75.530* 70.81
2025-05-27BUY2,070 75.470* 70.75
2025-05-23BUY1,680 73.090* 70.71
2025-05-22BUY840 73.420* 70.69
2025-05-19BUY720 76.130* 70.59
2025-05-16BUY360 75.720* 70.55
2025-05-15SELL-240 75.960* 70.51 Profit of 16,923 on sale
2025-05-14BUY120 75.290* 70.47
2025-05-13BUY240 75.570* 70.44
2025-05-12BUY810 74.910* 70.40
2025-05-09SELL-600 71.450* 70.39 Profit of 42,235 on sale
2025-05-08BUY240 71.640* 70.38
2025-05-07BUY360 70.250* 70.38
2025-05-02BUY13,320 70.590* 70.39
2025-04-30BUY4,200 68.380* 70.43
2025-04-29BUY1,056 68.880* 70.44
2025-04-28BUY840 68.280* 70.46
2025-04-25BUY2,160 68.430* 70.47
2025-04-24SELL-2,520 68.160* 70.49 Profit of 177,646 on sale
2025-04-23BUY2,280 66.300* 70.53
2025-04-22BUY960 64.550* 70.58
2025-04-17BUY1,320 63.250* 70.79
2025-04-15BUY1,200 64.330* 70.93
2025-04-11BUY1,936 61.640* 71.09
2025-04-09BUY720 64.150* 71.25
2025-04-08BUY4,320 58.770* 71.37
2025-04-07BUY1,416 58.850* 71.49
2025-04-04SELL-1,920 58.130* 71.62 Profit of 137,519 on sale
2025-04-02BUY16,320 71.760* 71.62
2025-04-01BUY120 70.540* 71.63
2025-03-31BUY840 70.990* 71.64
2025-03-28BUY480 70.330* 71.65
2025-03-27BUY224 71.850* 71.65
2025-03-26BUY120 73.240* 71.64
2025-03-25BUY1,300 74.470* 71.61
2025-03-24BUY1,456 74.040* 71.58
2025-03-21SELL-480 71.980* 71.57 Profit of 34,356 on sale
2025-03-20BUY1,920 71.820* 71.57
2025-03-19BUY336 71.440* 71.57
2025-03-18BUY4,160 70.220* 71.59
2025-03-17BUY840 69.940* 71.61
2025-03-14BUY6,240 68.780* 71.64
2025-03-13BUY1,200 67.230* 71.69
2025-03-12SELL-6,000 67.950* 71.73 Profit of 430,410 on sale
2025-03-11SELL-4,440 67.500* 71.79 Profit of 318,727 on sale
2025-03-10BUY1,320 67.410* 71.84
2025-03-07BUY240 70.460* 71.85
2025-03-05BUY1,800 72.960* 71.84
2025-03-04BUY2,040 72.350* 71.83
2025-03-03BUY3,840 77.170* 71.77
2025-02-28BUY3,120 79.950* 71.66
2025-02-27SELL-600 78.870* 71.57 Profit of 42,941 on sale
2025-02-25BUY4,440 78.140* 71.38
2025-02-21BUY480 79.650* 71.17
2025-02-18SELL-1,080 84.630* 70.65 Profit of 76,302 on sale
2025-02-14SELL-7,320 84.610* 70.24 Profit of 514,151 on sale
2025-02-13BUY120 82.100* 70.06
2025-02-12BUY1,182 81.270* 69.89
2025-02-07SELL-165 81.720* 69.35 Profit of 11,444 on sale
2025-02-06BUY2,280 82.330* 69.15
2025-02-05BUY600 79.460* 68.98
2025-02-04BUY720 78.480* 68.82
2025-02-03BUY720 79.610* 68.63
2025-01-31BUY1,320 81.430* 68.41
2025-01-29SELL-120 80.630* 67.96 Profit of 8,155 on sale
2025-01-28SELL-1,080 79.940* 67.74 Profit of 73,157 on sale
2025-01-27SELL-1,920 81.070* 67.49 Profit of 129,583 on sale
2025-01-24BUY1,440 81.480* 67.23
2025-01-23BUY240 81.980* 66.94
2024-12-10BUY6,000 72.500* 66.83
2024-12-09BUY720 71.860* 66.73
2024-12-06SELL-1,800 72.150* 66.62 Profit of 119,923 on sale
2024-12-05SELL-120 72.230* 66.51 Profit of 7,981 on sale
2024-12-03BUY600 71.420* 66.29
2024-11-27SELL-720 70.160* 65.88 Profit of 47,431 on sale
2024-11-26BUY2,520 69.750* 65.68
2024-11-26BUY2,520 69.750* 65.68
2024-11-25BUY282 70.750* 65.42
2024-11-25BUY282 70.750* 65.42
2024-11-22SELL-224 69.840* 65.30 Profit of 14,627 on sale
2024-11-21SELL-600 68.950* 65.20 Profit of 39,117 on sale
2024-11-20SELL-240 68.280* 65.11 Profit of 15,626 on sale
2024-11-19BUY120 68.600* 65.00
2024-11-18BUY1,008 69.000* 64.88
2024-11-11BUY360 69.800* 64.42
2024-11-11BUY360 69.800* 64.42
2024-11-07BUY328 68.110* 63.81
2024-11-07BUY328 68.110* 63.81
2024-11-06BUY2,880 69.030* 63.38
2024-11-06BUY2,880 69.030* 63.38
2024-11-05BUY600 63.670* 63.35
2024-11-05BUY600 63.670* 63.35
2024-11-04BUY226 62.350* 63.45
2024-11-04BUY226 62.350* 63.45
2024-11-01BUY336 63.710* 63.42
2024-11-01BUY336 63.710* 63.42
2024-10-30SELL-720 64.500* 63.16 Profit of 45,473 on sale
2024-10-30SELL-720 64.500* 63.16 Profit of 45,473 on sale
2024-10-29SELL-2,160 64.690* 62.90 Profit of 135,868 on sale
2024-10-29SELL-2,160 64.690* 62.90 Profit of 135,868 on sale
2024-10-28SELL-840 64.160* 62.65 Profit of 52,626 on sale
2024-10-28SELL-840 64.160* 62.65 Profit of 52,626 on sale
2024-10-21SELL-120 61.830* 0.00
2024-10-21SELL-120 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.