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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
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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?
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3 No-Brainer Warren Buffett Stocks to Buy Right Now
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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
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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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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
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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
2026-02-09 (Monday)164,461USD 20,355,338USD 20,355,338
2026-02-06 (Friday)164,461C holding increased by 293USD 20,177,720C holding increased by 1096473USD 20,177,720293USD 1,096,473 USD 122.69 USD 116.23
2026-02-02 (Monday)164,168C holding increased by 293USD 19,081,247C holding increased by 119271USD 19,081,247293USD 119,271 USD 116.23 USD 115.71
2026-01-30 (Friday)163,875USD 18,961,976C holding increased by 83576USD 18,961,9760USD 83,576 USD 115.71 USD 115.2
2026-01-29 (Thursday)163,875USD 18,878,400C holding increased by 163875USD 18,878,4000USD 163,875 USD 115.2 USD 114.2
2026-01-28 (Wednesday)163,875USD 18,714,525C holding decreased by -96686USD 18,714,5250USD -96,686 USD 114.2 USD 114.79
2026-01-27 (Tuesday)163,875USD 18,811,211C holding decreased by -4917USD 18,811,2110USD -4,917 USD 114.79 USD 114.82
2026-01-26 (Monday)163,875USD 18,816,128C holding increased by 201567USD 18,816,1280USD 201,567 USD 114.82 USD 113.59
2026-01-23 (Friday)163,875C holding increased by 1470USD 18,614,561C holding decreased by -169201USD 18,614,5611,470USD -169,201 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 IE00BFNM3J75

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY293 122.690* -
2026-02-02BUY293116.980114.600 114.838USD 33,648 -
2026-01-23BUY1,470115.630113.200 113.443USD 166,761 -
2026-01-22BUY882116.640114.050 114.309USD 100,821 -
2026-01-21BUY882115.590113.145 113.389USD 100,010 -
2026-01-20BUY2,613116.520112.390 112.803USD 294,754 -
2026-01-14BUY882118.750110.465 111.293USD 98,161 -
2026-01-13BUY293118.225115.540 115.809USD 33,932 -
2026-01-08BUY586122.420120.160 120.386USD 70,546 -
2026-01-06BUY4,410124.170123.530 123.594USD 545,050 -
2025-12-19BUY586115.605113.045 113.301USD 66,394 -
2025-12-18BUY1,572113.850112.125 112.297USD 176,532 -
2025-12-16BUY262113.370110.550 110.832USD 29,038 -
2025-12-15BUY879113.510112.220 112.349USD 98,755 -
2025-12-05BUY1,572109.367107.510 107.696USD 169,298 -
2025-12-01BUY294104.350102.420 102.613USD 30,168 -
2025-11-28BUY1,465104.370102.510 102.696USD 150,450 -
2025-11-25BUY588101.75099.535 99.757USD 58,657 -
2025-11-21BUY29699.32095.830 96.179USD 28,469 -
2025-10-30BUY3,835101.46098.305 98.621USD 378,210 -
2025-10-27BUY885100.990101.230 101.206USD 89,567 -
2025-10-22BUY59096.30098.480 98.262USD 57,975 -
2025-10-16BUY59096.260100.700 100.256USD 59,151 -
2025-09-18SELL-795102.410102.700 102.671USD -81,623 -
2025-09-17BUY882101.760102.210 102.165USD 90,110 -
2025-08-27SELL-4,70896.87097.450 97.392USD -458,522 -
2025-08-21SELL-2,43292.59092.860 92.833USD -225,770 -
2025-07-16SELL-30490.02091.620 91.460USD -27,804 -
2025-07-15BUY30490.72091.800 91.692USD 27,874 -
2025-07-08SELL-60885.57087.790 87.568USD -53,241 -
2025-06-17BUY85277.36077.990 77.927USD 66,394 -
2025-06-09BUY30478.17078.910 78.836USD 23,966 -
2025-05-29SELL-60275.53075.720 75.701USD -45,572 -
2025-05-20BUY60275.90076.050 76.035USD 45,773 -
2025-05-16BUY1,20875.72075.890 75.873USD 91,655 -
2025-05-14BUY1,15475.29075.860 75.803USD 87,477 -
2025-05-13SELL-1,80675.57076.270 76.200USD -137,617 -
2025-05-08SELL-60271.64072.240 72.180USD -43,452 -
2025-04-25SELL-30268.43068.710 68.682USD -20,742 -
2025-04-15BUY2,71864.33066.290 66.094USD 179,643 -
2025-04-11SELL-1,50061.64062.310 62.243USD -93,365 -
2025-04-10BUY60061.59062.500 62.409USD 37,445 -
2025-04-09BUY90364.15065.750 65.590USD 59,228 -
2025-04-08SELL-1,37558.77062.660 62.271USD -85,623 -
2025-04-07SELL-82558.85061.330 61.082USD -50,393 -
2025-03-28SELL-90070.33072.200 72.013USD -64,812 -
2025-03-27BUY22371.85072.990 72.876USD 16,251 -
2025-03-13BUY30167.23069.140 68.949USD 20,754 -
2025-03-05SELL-59872.96073.530 73.473USD -43,937 -
2025-02-26BUY90679.07080.090 79.988USD 72,469 -
2025-02-19BUY1,20483.94084.230 84.201USD 101,378 -
2025-02-14BUY1,80684.61084.670 84.664USD 152,903 -
2025-02-13BUY87982.10082.130 82.127USD 72,190 -
2025-02-12BUY60481.27081.290 81.288USD 49,098 -
2025-02-10BUY1,51080.73081.820 81.711USD 123,384 -
2025-02-07BUY60481.72082.910 82.791USD 50,006 -
2025-02-05BUY30279.46079.600 79.586USD 24,035 -
2025-02-04BUY55078.48080.240 80.064USD 44,035 -
2025-01-23BUY30281.98082.770 82.691USD 24,973 -
2024-12-10BUY90672.50073.380 73.292USD 66,403 -
2024-12-09BUY30271.86072.800 72.706USD 21,957 -
2024-12-04BUY30371.50071.720 71.698USD 21,724 -
2024-11-26BUY30269.75070.480 70.407USD 21,263 -
2024-11-21BUY55468.95069.470 69.418USD 38,458 -
2024-11-20BUY60668.28069.490 69.369USD 42,038 -
2024-11-19BUY1,81868.60068.890 68.861USD 125,189 -
2024-11-18BUY4,11469.00069.280 69.252USD 284,903 -
2024-11-11BUY1,21269.80070.200 70.160USD 85,034 -
2024-11-11BUY1,21269.80070.200 70.160USD 85,034 -
2024-11-06BUY90969.03070.090 69.984USD 63,615 -
2024-11-06BUY90969.03070.090 69.984USD 63,615 -
2024-10-29BUY30364.69064.930 64.906USD 19,667 -
2024-10-29BUY30364.69064.930 64.906USD 19,667 -
2024-10-28BUY30364.16064.350 64.331USD 19,492 -
2024-10-28BUY30364.16064.350 64.331USD 19,492 -
2024-10-22BUY2,12863.56063.690 63.677USD 135,505 -
2024-10-22BUY2,12863.56063.690 63.677USD 135,505 -
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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