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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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
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Apple's Silence on AI Glasses and Deals: Strategic Genius or Warning Sign for Investors?
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3 No-Brainer Warren Buffett Stocks to Buy Right Now
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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
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iShares MSCI World ESG Screened UCITS ETF 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
2025-12-10 (Wednesday)148,558USD 16,503,308C holding increased by 246606USD 16,503,3080USD 246,606 USD 111.09 USD 109.43
2025-12-09 (Tuesday)148,558USD 16,256,702C holding increased by 75765USD 16,256,7020USD 75,765 USD 109.43 USD 108.92
2025-12-08 (Monday)148,558USD 16,180,937C holding increased by 5942USD 16,180,9370USD 5,942 USD 108.92 USD 108.88
2025-12-05 (Friday)148,558C holding increased by 1572USD 16,174,995C holding increased by 331374USD 16,174,9951,572USD 331,374 USD 108.88 USD 107.79
2025-12-04 (Thursday)146,986USD 15,843,621C holding increased by 157275USD 15,843,6210USD 157,275 USD 107.79 USD 106.72
2025-12-03 (Wednesday)146,986USD 15,686,346C holding increased by 518861USD 15,686,3460USD 518,861 USD 106.72 USD 103.19
2025-12-02 (Tuesday)146,986USD 15,167,485C holding increased by 74963USD 15,167,4850USD 74,963 USD 103.19 USD 102.68
2025-12-01 (Monday)146,986C holding increased by 294USD 15,092,522C holding decreased by -104769USD 15,092,522294USD -104,769 USD 102.68 USD 103.6
2025-11-28 (Friday)146,692C holding increased by 1465USD 15,197,291C holding increased by 311523USD 15,197,2911,465USD 311,523 USD 103.6 USD 102.5
2025-11-27 (Thursday)145,227USD 14,885,768USD 14,885,7680USD 0 USD 102.5 USD 102.5
2025-11-26 (Wednesday)145,227USD 14,885,768C holding increased by 193152USD 14,885,7680USD 193,152 USD 102.5 USD 101.17
2025-11-25 (Tuesday)145,227C holding increased by 588USD 14,692,616C holding increased by 273554USD 14,692,616588USD 273,554 USD 101.17 USD 99.69
2025-11-24 (Monday)144,639USD 14,419,062C holding increased by 143193USD 14,419,0620USD 143,193 USD 99.69 USD 98.7
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 IE00BFNM3J75

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY1,572109.367107.510 107.696USD 169,298 79.66
2025-12-01BUY294104.350102.420 102.613USD 30,168 79.21
2025-11-28BUY1,465104.370102.510 102.696USD 150,450 79.10
2025-11-25BUY588101.75099.535 99.757USD 58,657 78.79
2025-11-21BUY29699.32095.830 96.179USD 28,469 78.61
2025-10-30BUY3,835101.46098.305 98.621USD 378,210 77.25
2025-10-27BUY885100.990101.230 101.206USD 89,567 77.01
2025-10-22BUY59096.30098.480 98.262USD 57,975 76.71
2025-10-16BUY59096.260100.700 100.256USD 59,151 76.29
2025-09-18SELL-795102.410102.700 102.671USD -81,623 74.98 Loss of -22,013 on sale
2025-09-17BUY882101.760102.210 102.165USD 90,110 74.84
2025-08-27SELL-4,70896.87097.450 97.392USD -458,522 74.58 Loss of -107,400 on sale
2025-08-21SELL-2,43292.59092.860 92.833USD -225,770 74.37 Loss of -44,906 on sale
2025-07-16SELL-30490.02091.620 91.460USD -27,804 72.92 Loss of -5,636 on sale
2025-07-15BUY30490.72091.800 91.692USD 27,874 72.82
2025-07-08SELL-60885.57087.790 87.568USD -53,241 72.40 Loss of -9,223 on sale
2025-06-17BUY85277.36077.990 77.927USD 66,394 71.41
2025-06-09BUY30478.17078.910 78.836USD 23,966 71.14
2025-05-29SELL-60275.53075.720 75.701USD -45,572 70.88 Loss of -2,903 on sale
2025-05-20BUY60275.90076.050 76.035USD 45,773 70.70
2025-05-16BUY1,20875.72075.890 75.873USD 91,655 70.62
2025-05-14BUY1,15475.29075.860 75.803USD 87,477 70.54
2025-05-13SELL-1,80675.57076.270 76.200USD -137,617 70.50 Loss of -10,299 on sale
2025-05-08SELL-60271.64072.240 72.180USD -43,452 70.44 Loss of -1,045 on sale
2025-04-25SELL-30268.43068.710 68.682USD -20,742 70.54 Profit of 562 on sale
2025-04-15BUY2,71864.33066.290 66.094USD 179,643 71.02
2025-04-11SELL-1,50061.64062.310 62.243USD -93,365 71.18 Profit of 13,413 on sale
2025-04-10BUY60061.59062.500 62.409USD 37,445 71.28
2025-04-09BUY90364.15065.750 65.590USD 59,228 71.35
2025-04-08SELL-1,37558.77062.660 62.271USD -85,623 71.48 Profit of 12,656 on sale
2025-04-07SELL-82558.85061.330 61.082USD -50,393 71.60 Profit of 8,680 on sale
2025-03-28SELL-90070.33072.200 72.013USD -64,812 71.78 Loss of -213 on sale
2025-03-27BUY22371.85072.990 72.876USD 16,251 71.78
2025-03-13BUY30167.23069.140 68.949USD 20,754 71.83
2025-03-05SELL-59872.96073.530 73.473USD -43,937 72.00 Loss of -884 on sale
2025-02-26BUY90679.07080.090 79.988USD 72,469 71.62
2025-02-19BUY1,20483.94084.230 84.201USD 101,378 70.98
2025-02-14BUY1,80684.61084.670 84.664USD 152,903 70.35
2025-02-13BUY87982.10082.130 82.127USD 72,190 70.17
2025-02-12BUY60481.27081.290 81.288USD 49,098 69.99
2025-02-10BUY1,51080.73081.820 81.711USD 123,384 69.63
2025-02-07BUY60481.72082.910 82.791USD 50,006 69.43
2025-02-05BUY30279.46079.600 79.586USD 24,035 69.04
2025-02-04BUY55078.48080.240 80.064USD 44,035 68.87
2025-01-23BUY30281.98082.770 82.691USD 24,973 66.89
2024-12-10BUY90672.50073.380 73.292USD 66,403 66.77
2024-12-09BUY30271.86072.800 72.706USD 21,957 66.66
2024-12-04BUY30371.50071.720 71.698USD 21,724 66.30
2024-11-26BUY30269.75070.480 70.407USD 21,263 65.62
2024-11-21BUY55468.95069.470 69.418USD 38,458 65.26
2024-11-20BUY60668.28069.490 69.369USD 42,038 65.17
2024-11-19BUY1,81868.60068.890 68.861USD 125,189 65.07
2024-11-18BUY4,11469.00069.280 69.252USD 284,903 64.94
2024-11-11BUY1,21269.80070.200 70.160USD 85,034 64.47
2024-11-11BUY1,21269.80070.200 70.160USD 85,034 64.47
2024-11-06BUY90969.03070.090 69.984USD 63,615 63.39
2024-11-06BUY90969.03070.090 69.984USD 63,615 63.39
2024-10-29BUY30364.69064.930 64.906USD 19,667 62.89
2024-10-29BUY30364.69064.930 64.906USD 19,667 62.89
2024-10-28BUY30364.16064.350 64.331USD 19,492 62.61
2024-10-28BUY30364.16064.350 64.331USD 19,492 62.61
2024-10-22BUY2,12863.56063.690 63.677USD 135,505 61.83
2024-10-22BUY2,12863.56063.690 63.677USD 135,505 61.83
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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