Home ETF List About

Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-11-12 (Wednesday)7,782USD 800,534USD 800,534
2025-11-11 (Tuesday)7,782USD 784,114C holding decreased by -5681USD 784,1140USD -5,681 USD 100.76 USD 101.49
2025-11-10 (Monday)7,782USD 789,795C holding increased by 5447USD 789,7950USD 5,447 USD 101.49 USD 100.79
2025-11-07 (Friday)7,782USD 784,348C holding decreased by -467USD 784,3480USD -467 USD 100.79 USD 100.85
2025-11-06 (Thursday)7,782USD 784,815C holding decreased by -6537USD 784,8150USD -6,537 USD 100.85 USD 101.69
2025-11-05 (Wednesday)7,782USD 791,352C holding increased by 5292USD 791,3520USD 5,292 USD 101.69 USD 101.01
2025-11-04 (Tuesday)7,782USD 786,060C holding decreased by -4669USD 786,0600USD -4,669 USD 101.01 USD 101.61
2025-11-03 (Monday)7,782C holding decreased by -675USD 790,729C holding decreased by -65373USD 790,729-675USD -65,373 USD 101.61 USD 101.23
2025-10-31 (Friday)8,457C holding increased by 27USD 856,102C holding increased by 11247USD 856,10227USD 11,247 USD 101.23 USD 100.22
2025-10-30 (Thursday)8,430USD 844,855C holding increased by 9273USD 844,8550USD 9,273 USD 100.22 USD 99.12
2025-10-29 (Wednesday)8,430USD 835,582C holding decreased by -19136USD 835,5820USD -19,136 USD 99.12 USD 101.39
2025-10-28 (Tuesday)8,430USD 854,718C holding increased by 3372USD 854,7180USD 3,372 USD 101.39 USD 100.99
2025-10-27 (Monday)8,430USD 851,346C holding increased by 18631USD 851,3460USD 18,631 USD 100.99 USD 98.78
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 IE00BMXC7V63

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-675101.62099.055 99.312USD -67,035 78.48 Loss of -14,059 on sale
2025-10-31BUY27101.51099.715 99.894USD 2,697 78.37
2025-10-23SELL-10896.69097.530 97.446USD -10,524 77.69 Loss of -2,134 on sale
2025-10-22SELL-5496.30098.480 98.262USD -5,306 77.59 Loss of -1,116 on sale
2025-10-01SELL-2898.710101.140 100.897USD -2,825 76.54 Loss of -682 on sale
2025-09-29SELL-476103.160104.390 104.267USD -49,631 76.24 Loss of -13,341 on sale
2025-09-18BUY42102.410102.700 102.671USD 4,312 75.78
2025-08-20BUY21093.17093.750 93.692USD 19,675 75.19
2025-08-15SELL-8493.69095.500 95.319USD -8,007 74.85 Loss of -1,720 on sale
2025-07-15SELL-28790.72091.800 91.692USD -26,316 73.59 Loss of -5,195 on sale
2025-07-11SELL-37886.73086.960 86.937USD -32,862 73.41 Loss of -5,112 on sale
2025-07-09SELL-8285.79086.640 86.555USD -7,098 73.24 Loss of -1,092 on sale
2025-07-03SELL-8488.72088.800 88.792USD -7,459 72.85 Loss of -1,340 on sale
2025-07-02SELL-41086.76086.930 86.913USD -35,634 72.75 Loss of -5,807 on sale
2025-06-30SELL-1,21885.12085.440 85.408USD -104,027 72.66 Loss of -15,523 on sale
2025-06-20SELL-20,02778.45079.270 79.188USD -1,585,898 72.27 Loss of -138,561 on sale
2025-06-13SELL-73676.36077.230 77.143USD -56,777 72.07 Loss of -3,737 on sale
2025-06-12SELL-55278.23078.260 78.257USD -43,198 72.02 Loss of -3,444 on sale
2025-06-11SELL-1,65678.38078.920 78.866USD -130,602 71.97 Loss of -11,420 on sale
2025-06-10SELL-2,02478.03078.320 78.291USD -158,461 71.92 Loss of -12,888 on sale
2025-06-05BUY55276.67077.270 77.210USD 42,620 71.79
2025-05-19SELL-9276.13076.320 76.301USD -7,020 71.42 Loss of -449 on sale
2025-05-13BUY27675.57076.270 76.200USD 21,031 71.27
2025-05-02BUY36070.59070.830 70.806USD 25,490 71.27
2025-05-01SELL-46068.14068.900 68.824USD -31,659 71.30 Profit of 1,139 on sale
2025-04-28SELL-1,56468.28069.400 69.288USD -108,366 71.38 Profit of 3,278 on sale
2025-04-16BUY36862.10063.820 63.648USD 23,422 71.96
2025-04-08BUY55258.77062.660 62.271USD 34,374 72.64
2025-04-07SELL-1,47258.85061.330 61.082USD -89,913 72.81 Profit of 17,259 on sale
2025-04-04SELL-27658.13060.420 60.191USD -16,613 72.98 Profit of 3,531 on sale
2025-03-28SELL-4,60070.33072.200 72.013USD -331,260 73.09 Profit of 4,948 on sale
2025-03-27SELL-18471.85072.990 72.876USD -13,409 73.10 Profit of 42 on sale
2025-03-24SELL-18474.04074.350 74.319USD -13,675 73.07 Loss of -229 on sale
2025-03-21BUY4,18471.98072.250 72.223USD 302,181 73.09
2025-03-18SELL-2,01670.22070.490 70.463USD -142,053 73.17 Profit of 5,454 on sale
2025-03-14SELL-56668.78069.000 68.978USD -39,042 73.28 Profit of 2,434 on sale
2025-03-13SELL-8467.23069.140 68.949USD -5,792 73.37 Profit of 371 on sale
2025-03-12BUY84067.95069.110 68.994USD 57,955 73.45
2025-03-11BUY1,09267.50068.470 68.373USD 74,663 73.54
2025-03-07BUY50470.46070.740 70.712USD 35,639 73.68
2025-03-05BUY1,09272.96073.530 73.473USD 80,233 73.69
2025-02-26BUY16879.07080.090 79.988USD 13,438 73.37
2025-02-12BUY16881.27081.290 81.288USD 13,656 71.59
2025-02-05BUY33679.46079.600 79.586USD 26,741 70.49
2025-01-02SELL-7,43469.94071.160 71.038USD -528,097 67.72 Loss of -24,680 on sale
2024-12-09SELL-10371.86072.800 72.706USD -7,489 67.43 Loss of -543 on sale
2024-12-03SELL-20671.42072.800 72.662USD -14,968 66.78 Loss of -1,212 on sale
2024-12-02BUY10371.39071.650 71.624USD 7,377 66.60
2024-11-29BUY20670.87071.090 71.068USD 14,640 66.43
2024-11-27BUY51570.16070.400 70.376USD 36,244 66.11
2024-11-26BUY61869.75070.480 70.407USD 43,512 65.94
2024-11-22BUY20669.84070.200 70.164USD 14,454 65.51
2024-11-19BUY20668.60068.890 68.861USD 14,185 64.96
2024-11-18BUY30969.00069.280 69.252USD 21,399 64.71
2024-11-12BUY10369.02069.990 69.893USD 7,199 64.42
2024-11-05BUY1,03063.67063.740 63.733USD 65,645 63.35
2024-10-31BUY41264.17065.020 64.935USD 26,753 63.33
2024-10-30BUY1,54564.50065.230 65.157USD 100,668 63.16
2024-10-21BUY20661.83062.910 62.802USD 12,937 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.

Back to Listing

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.