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Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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
Key PointsThere are lots of likely candidates that Buffett didn't buy last quarter. - 2025-08-05 05:42:00
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
Pre-Market Most Active for Jul 28, 2025 : TSLL, OPEN, SQQQ, INTC, TSLQ, TQQQ, C, BBAI, ACHR, BABA, NIO, CMG
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
In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
Why Rocket Lab Stock Skyrocketed Last Week
Key PointsRocket Lab stock surged nearly 32% with the help of bullish coverage from analysts. - 2025-07-21 05:48:47

iShares Edge MSCI World Value Factor UCITS 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
2026-02-10 (Tuesday)523,722USD 63,972,642USD 63,972,642
2026-02-09 (Monday)522,489C holding increased by 824USD 64,668,464C holding increased by 665385USD 64,668,464824USD 665,385 USD 123.77 USD 122.69
2026-02-06 (Friday)521,665C holding increased by 14420USD 64,003,079C holding increased by 5045993USD 64,003,07914,420USD 5,045,993 USD 122.69 USD 116.23
2026-02-02 (Monday)507,245USD 58,957,086C holding increased by 263767USD 58,957,0860USD 263,767 USD 116.23 USD 115.71
2026-01-30 (Friday)507,245USD 58,693,319C holding increased by 258695USD 58,693,3190USD 258,695 USD 115.71 USD 115.2
2026-01-29 (Thursday)507,245C holding increased by 824USD 58,434,624C holding increased by 302557USD 58,434,624824USD 302,557 USD 115.2 USD 114.79
2026-01-27 (Tuesday)506,421USD 58,132,067C holding decreased by -15192USD 58,132,0670USD -15,192 USD 114.79 USD 114.82
2026-01-26 (Monday)506,421C holding increased by 824USD 58,147,259C holding increased by 716496USD 58,147,259824USD 716,496 USD 114.82 USD 113.59
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 IE00BFYTYS33

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY824 123.770* 85.38
2026-02-06BUY14,420 122.690* 85.24
2026-01-29BUY824116.360113.400 113.696USD 93,686 84.91
2026-01-26BUY824115.480113.900 114.058USD 93,984 84.69
2026-01-23BUY2,884115.630113.200 113.443USD 327,170 84.58
2026-01-22BUY2,472116.640114.050 114.309USD 282,572 84.47
2026-01-21BUY412115.590113.145 113.389USD 46,716 84.36
2026-01-20BUY6,180116.520112.390 112.803USD 697,123 84.25
2026-01-15BUY824117.950112.750 113.270USD 93,334 83.87
2026-01-13BUY3,296118.225115.540 115.809USD 381,705 83.64
2026-01-12BUY4,532118.740116.670 116.877USD 529,687 83.51
2026-01-09BUY4,532121.740120.150 120.309USD 545,240 83.36
2026-01-08BUY1,236122.420120.160 120.386USD 148,797 83.22
2026-01-07BUY2,472122.460120.695 120.871USD 298,794 83.07
2026-01-05BUY3,726124.100119.490 119.951USD 446,937 82.76
2026-01-02BUY2,418118.720116.600 116.812USD 282,451 82.62
2025-12-30BUY413118.410116.530 116.718USD 48,205 82.35
2025-12-24BUY826122.840119.250 119.609USD 98,797 81.90
2025-12-24BUY826122.840119.250 119.609USD 98,797 81.90
2025-12-18BUY826113.850112.125 112.297USD 92,758 81.35
2025-12-17BUY1,239113.010110.955 111.161USD 137,728 81.22
2025-12-16BUY413113.370110.550 110.832USD 45,774 81.10
2025-12-15BUY1,652113.510112.220 112.349USD 185,601 80.97
2025-12-12BUY3,304113.260111.190 111.397USD 368,056 80.84
2025-12-11BUY413112.340111.110 111.233USD 45,939 80.72
2025-12-09BUY413109.842107.020 107.302USD 44,316 80.47
2025-12-08BUY3,717110.250107.741 107.992USD 401,406 80.35
2025-12-05BUY2,065109.367107.510 107.696USD 222,392 80.23
2025-12-04BUY1,652108.710106.630 106.838USD 176,496 80.11
2025-12-03BUY4,130106.989103.160 103.543USD 427,632 80.00
2025-12-01BUY2,478104.350102.420 102.613USD 254,275 79.81
2025-11-28BUY2,898104.370102.510 102.696USD 297,613 79.70
2025-11-25BUY2,065101.75099.535 99.757USD 205,997 79.41
2025-11-24SELL-99,556100.62098.610 98.811USD -9,837,228 79.32 Loss of -1,940,085 on sale
2025-11-18BUY50299.57096.380 96.699USD 48,543 78.98
2025-11-17BUY2,008100.28097.220 97.526USD 195,832 78.89
2025-11-14BUY1,506101.54598.147 98.487USD 148,321 78.80
2025-11-11SELL-5,544102.090100.310 100.488USD -557,105 78.49 Loss of -121,956 on sale
2025-11-10BUY9,036102.900100.310 100.569USD 908,741 78.39
2025-10-22BUY1,53396.30098.480 98.262USD 150,636 77.02
2025-10-15BUY1,53399.780102.150 101.913USD 156,233 76.49
2025-09-24BUY2,020101.650104.070 103.828USD 209,733 75.36
2025-09-16BUY1,010100.640100.850 100.829USD 101,837 74.95
2025-09-08BUY1,00895.87095.970 95.960USD 96,728 74.83
2025-08-27BUY2,59596.87097.450 97.392USD 252,732 74.61
2025-08-15BUY5,00093.69095.500 95.319USD 476,595 73.97
2025-07-14SELL-1,50687.50087.530 87.527USD -131,816 72.47 Loss of -22,681 on sale
2025-06-25SELL-3,00082.63082.710 82.702USD -248,106 71.69 Loss of -33,042 on sale
2025-06-20SELL-2,00078.45079.270 79.188USD -158,376 71.53 Loss of -15,308 on sale
2025-06-02SELL-5,95275.80075.900 75.890USD -451,697 70.94 Loss of -29,451 on sale
2025-05-30SELL-47,56875.32075.520 75.500USD -3,591,384 70.91 Loss of -218,310 on sale
2025-05-27SELL-5,96275.47075.550 75.542USD -450,381 70.81 Loss of -28,191 on sale
2025-05-23BUY5,13073.09073.400 73.369USD 376,383 70.78
2025-05-19SELL-4,30476.13076.320 76.301USD -328,400 70.66 Loss of -24,281 on sale
2025-05-15SELL-4,29675.96076.170 76.149USD -327,136 70.58 Loss of -23,928 on sale
2025-05-14SELL-2,14475.29075.860 75.803USD -162,522 70.54 Loss of -11,279 on sale
2025-04-24SELL-1,07668.16068.340 68.322USD -73,514 70.57 Profit of 2,419 on sale
2025-04-22SELL-1,61464.55064.970 64.928USD -104,794 70.66 Profit of 9,255 on sale
2025-04-10BUY2,19861.59062.500 62.409USD 137,175 71.27
2025-04-09BUY1,87164.15065.750 65.590USD 122,719 71.34
2025-04-07SELL-8,80458.85061.330 61.082USD -537,766 71.59 Profit of 92,491 on sale
2025-04-01SELL-4,40270.54070.880 70.846USD -311,864 71.73 Profit of 3,908 on sale
2025-03-28BUY2,19870.33072.200 72.013USD 158,285 71.76
2025-03-21BUY2,19871.98072.250 72.223USD 158,746 71.68
2025-03-19BUY2,19871.44072.180 72.106USD 158,489 71.68
2025-03-11BUY4,39667.50068.470 68.373USD 300,568 71.91
2025-03-07BUY4,39370.46070.740 70.712USD 310,638 71.98
2025-02-28BUY8,70679.95079.970 79.968USD 696,201 71.79
2025-02-20BUY2,17281.34084.060 83.788USD 181,988 71.16
2025-02-03SELL-10,85079.61079.910 79.880USD -866,698 68.75 Loss of -120,736 on sale
2025-01-31SELL-2,17081.43082.340 82.249USD -178,480 68.53 Loss of -29,771 on sale
2025-01-23SELL-2,17081.98082.770 82.691USD -179,439 67.04 Loss of -33,954 on sale
2024-12-09SELL-2,15771.86072.800 72.706USD -156,827 66.83 Loss of -12,665 on sale
2024-12-04SELL-2,15771.50071.720 71.698USD -154,653 66.50 Loss of -11,212 on sale
2024-11-29SELL-4,31470.87071.090 71.068USD -306,587 66.17 Loss of -21,129 on sale
2024-11-25SELL-43,00070.75071.190 71.146USD -3,059,278 65.51 Loss of -242,197 on sale
2024-11-25SELL-43,00070.75071.190 71.146USD -3,059,278 65.51 Loss of -242,197 on sale
2024-11-22SELL-2,30169.84070.200 70.164USD -161,447 65.39 Loss of -10,977 on sale
2024-11-21SELL-2,30168.95069.470 69.418USD -159,731 65.29 Loss of -9,495 on sale
2024-11-05SELL-2,30163.67063.740 63.733USD -146,650 63.42 Loss of -719 on sale
2024-11-05SELL-2,30163.67063.740 63.733USD -146,650 63.42 Loss of -719 on sale
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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