Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 17:37:00
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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-18 (Thursday)4,412,700C holding increased by 260USD 451,904,607C holding increased by 2894713USD 451,904,607260USD 2,894,713 USD 102.41 USD 101.76
2025-09-17 (Wednesday)4,412,440C holding increased by 2340USD 449,009,894C holding increased by 5177430USD 449,009,8942,340USD 5,177,430 USD 101.76 USD 100.64
2025-09-16 (Tuesday)4,410,100USD 443,832,464USD 443,832,464
2025-09-15 (Monday)4,409,060USD 439,980,097USD 439,980,097
2025-09-12 (Friday)4,406,460USD 438,178,382USD 438,178,382
2025-09-11 (Thursday)4,405,680USD 435,369,298USD 435,369,298
2025-09-10 (Wednesday)4,404,380USD 427,973,605USD 427,973,605
2025-09-09 (Tuesday)4,404,380USD 428,722,349USD 428,722,349
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 IE00BL3J3G74

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY260 102.410* 74.63
2025-09-17BUY2,340 101.760* 74.47
2025-07-31SELL-6,325 93.700* 74.36 Profit of 470,309 on sale
2025-07-30BUY2,080 95.810* 74.23
2025-07-29BUY260 94.480* 74.11
2025-07-24BUY260 95.390* 73.98
2025-07-23BUY1,560 95.990* 73.85
2025-07-22BUY2,340 94.000* 73.73
2025-07-21BUY522 92.650* 73.62
2025-07-18SELL-2,611 93.450* 73.50 Profit of 191,898 on sale
2025-07-17BUY261 93.090* 73.38
2025-07-16BUY1,044 90.020* 73.27
2025-07-15SELL-3,960 90.720* 73.16 Profit of 289,731 on sale
2025-07-14BUY2,080 87.500* 73.07
2025-07-11SELL-522 86.730* 72.99 Profit of 38,100 on sale
2025-07-10BUY2,088 87.080* 72.90
2025-07-09BUY2,080 85.790* 72.82
2025-07-08BUY1,564 85.570* 72.74
2025-07-07SELL-6,003 87.600* 72.64 Profit of 436,058 on sale
2025-07-02SELL-7,569 86.760* 72.34 Profit of 547,508 on sale
2025-06-30BUY4,437 85.120* 72.25
2025-06-27BUY2,340 84.380* 72.17
2025-06-25SELL-522 82.630* 72.02 Profit of 37,593 on sale
2025-06-24BUY257 81.140* 71.95
2025-06-23BUY6,786 79.360* 71.90
2025-06-18SELL-1,572 78.350* 71.81 Profit of 112,893 on sale
2025-06-13SELL-786 76.360* 71.70 Profit of 56,355 on sale
2025-06-12BUY783 78.230* 71.65
2025-06-11BUY1,044 78.380* 71.60
2025-06-06SELL-1,305 78.260* 71.46 Profit of 93,254 on sale
2025-06-05SELL-783 76.670* 71.42 Profit of 55,922 on sale
2025-06-04SELL-1,040 76.400* 71.38 Profit of 74,239 on sale
2025-06-02BUY3,380 75.800* 71.31
2025-05-30SELL-753 75.320* 71.28 Profit of 53,674 on sale
2025-05-29BUY259 75.530* 71.25
2025-05-28SELL-258 75.030* 71.22 Profit of 18,374 on sale
2025-05-27BUY2,860 75.470* 71.19
2025-05-23SELL-5,180 73.090* 71.15 Profit of 368,582 on sale
2025-05-22SELL-5,698 73.420* 71.14 Profit of 405,337 on sale
2025-05-21BUY259 73.420* 71.12
2025-05-20BUY2,072 75.900* 71.08
2025-05-19BUY7,511 76.130* 71.04
2025-05-16BUY6,993 75.720* 71.00
2025-05-15BUY5,720 75.960* 70.96
2025-05-14BUY5,200 75.290* 70.92
2025-05-13SELL-1,040 75.570* 70.88 Profit of 73,718 on sale
2025-05-12BUY260 74.910* 70.85
2025-05-09BUY780 71.450* 70.84
2025-05-08SELL-7,540 71.640* 70.84 Profit of 534,101 on sale
2025-05-07SELL-3,640 70.250* 70.84 Profit of 257,861 on sale
2025-05-06BUY9,100 69.470* 70.85
2025-05-02BUY780 70.590* 70.86
2025-05-01SELL-1,300 68.140* 70.89 Profit of 92,151 on sale
2025-04-30BUY780 68.380* 70.91
2025-04-29BUY1,820 68.880* 70.93
2025-04-28BUY3,867 68.280* 70.95
2025-04-25BUY3,626 68.430* 70.98
2025-04-24BUY1,036 68.160* 71.00
2025-04-23BUY2,849 66.300* 71.05
2025-04-22SELL-1,572 64.550* 71.11 Profit of 111,787 on sale
2025-04-17BUY518 63.250* 71.27
2025-04-16BUY1,044 62.100* 71.36
2025-04-15BUY5,220 64.330* 71.43
2025-04-11BUY6,525 61.640* 71.61
2025-04-10BUY10,660 61.590* 71.72
2025-04-09BUY2,080 64.150* 71.80
2025-04-08BUY5,460 58.770* 71.94
2025-04-07BUY6,230 58.850* 72.08
2025-04-04SELL-15,600 58.130* 72.23 Profit of 1,126,788 on sale
2025-04-02BUY1,820 71.760* 72.24
2025-03-31SELL-6,993 70.990* 72.27 Profit of 505,372 on sale
2025-03-28SELL-4,403 70.330* 72.29 Profit of 318,294 on sale
2025-03-27SELL-1,295 71.850* 72.30 Profit of 93,622 on sale
2025-03-26BUY2,331 73.240* 72.28
2025-03-25SELL-3,108 74.470* 72.26 Profit of 224,580 on sale
2025-03-24BUY1,813 74.040* 72.24
2025-03-21SELL-23,705 71.980* 72.24 Profit of 1,712,461 on sale
2025-03-19BUY490 71.440* 72.26
2025-03-18SELL-4,716 70.220* 72.28 Profit of 340,877 on sale
2025-03-17BUY4,978 69.940* 72.31
2025-03-14BUY4,454 68.780* 72.36
2025-03-13BUY21,974 67.230* 72.42
2025-03-12BUY10,480 67.950* 72.48
2025-03-11BUY4,192 67.500* 72.55
2025-03-07BUY2,482 70.460* 72.65
2025-03-06SELL-2,358 70.580* 72.68 Profit of 171,369 on sale
2025-03-05BUY8,156 72.960* 72.67
2025-03-04BUY1,566 72.350* 72.68
2025-03-03BUY7,047 77.170* 72.61
2025-02-28SELL-1,827 79.950* 72.50 Profit of 132,463 on sale
2025-02-27BUY261 78.870* 72.41
2025-02-26SELL-522 79.070* 72.31 Profit of 37,744 on sale
2025-02-25BUY4,959 78.140* 72.22
2025-02-21BUY3,654 79.650* 72.00
2025-02-20BUY2,088 81.340* 71.85
2025-02-19BUY522 83.940* 71.65
2025-02-18BUY1,305 84.630* 71.43
2025-02-13BUY4,437 82.100* 70.78
2025-02-12BUY1,566 81.270* 70.60
2025-02-11SELL-522 81.110* 70.41 Profit of 36,752 on sale
2025-02-07SELL-2,088 81.720* 70.00 Profit of 146,155 on sale
2025-02-06BUY1,044 82.330* 69.76
2025-02-04BUY9,135 78.480* 69.39
2025-02-03BUY3,393 79.610* 69.18
2025-01-31BUY783 81.430* 68.93
2025-01-30BUY522 81.860* 68.65
2025-01-29BUY4,959 80.630* 68.39
2025-01-28BUY2,349 79.940* 68.14
2025-01-27BUY3,654 81.070* 67.84
2025-01-24BUY2,349 81.480* 67.53
2025-01-23BUY6,786 81.980* 67.18
2025-01-02BUY8,613 69.940* 67.11
2024-12-30BUY28,412 70.390* 67.03
2024-12-10BUY1,848 72.500* 66.89
2024-12-09BUY2,112 71.860* 66.76
2024-12-06BUY3,156 72.150* 66.62
2024-12-05BUY789 72.230* 66.46
2024-12-04BUY2,893 71.500* 66.32
2024-12-03BUY9,271 71.420* 66.16
2024-12-02BUY777 71.390* 66.01
2024-11-29BUY6,049 70.870* 65.85
2024-11-27BUY7,101 70.160* 65.57
2024-11-26BUY15,254 69.750* 65.42
2024-11-25BUY15,780 70.750* 65.23
2024-11-22BUY18,410 69.840* 65.06
2024-11-21BUY2,893 68.950* 64.91
2024-11-20BUY2,630 68.280* 64.78
2024-11-19BUY2,367 68.600* 64.62
2024-11-18BUY21,303 69.000* 64.43
2024-11-12BUY7,364 69.020* 64.22
2024-11-11BUY4,997 69.800* 63.95
2024-11-08BUY3,766 68.630* 63.72
2024-11-07BUY23,407 68.110* 63.49
2024-11-06BUY19,420 69.030* 63.18
2024-11-05BUY10,478 63.670* 63.12
2024-11-05BUY10,478 63.670* 63.12
2024-11-04BUY1,841 62.350* 63.23
2024-11-04BUY1,841 62.350* 63.23
2024-11-01BUY4,208 63.710* 63.19
2024-10-31BUY1,052 64.170* 63.11
2024-10-30BUY2,622 64.500* 62.99
2024-10-29BUY9,768 64.690* 62.82
2024-10-28SELL-1,848 64.160* 62.48 Profit of 115,463 on sale
2024-10-28SELL-1,848 64.160* 62.48 Profit of 115,463 on sale
2024-10-25BUY3,168 61.760* 62.72
2024-10-25BUY3,168 61.760* 62.72
2024-10-24BUY2,112 63.000* 62.58
2024-10-24BUY2,112 63.000* 62.58
2024-10-23BUY2,640 63.100* 62.41
2024-10-22BUY14,202 63.560* 61.83
2024-10-21BUY7,392 61.830* 0.00
2024-10-21BUY7,392 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.