Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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
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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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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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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
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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?
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iShares S&P 500 ESG 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
2025-12-03 (Wednesday)36,577USD 3,903,497C holding increased by 129116USD 3,903,4970USD 129,116 USD 106.72 USD 103.19
2025-12-02 (Tuesday)36,577USD 3,774,381C holding increased by 18655USD 3,774,3810USD 18,655 USD 103.19 USD 102.68
2025-12-01 (Monday)36,577USD 3,755,726C holding decreased by -33651USD 3,755,7260USD -33,651 USD 102.68 USD 103.6
2025-11-28 (Friday)36,577USD 3,789,377C holding increased by 40234USD 3,789,3770USD 40,234 USD 103.6 USD 102.5
2025-11-27 (Thursday)36,577USD 3,749,143USD 3,749,1430USD 0 USD 102.5 USD 102.5
2025-11-26 (Wednesday)36,577USD 3,749,143C holding increased by 48648USD 3,749,1430USD 48,648 USD 102.5 USD 101.17
2025-11-25 (Tuesday)36,577USD 3,700,495C holding increased by 54134USD 3,700,4950USD 54,134 USD 101.17 USD 99.69
2025-11-24 (Monday)36,577USD 3,646,361C holding increased by 75348USD 3,646,3610USD 75,348 USD 99.69 USD 97.63
2025-11-20 (Thursday)36,577USD 3,571,013C holding decreased by -80469USD 3,571,0130USD -80,469 USD 97.63 USD 99.83
2025-11-19 (Wednesday)36,577USD 3,651,482C holding increased by 55231USD 3,651,4820USD 55,231 USD 99.83 USD 98.32
2025-11-18 (Tuesday)36,577USD 3,596,251C holding increased by 4755USD 3,596,2510USD 4,755 USD 98.32 USD 98.19
2025-11-17 (Monday)36,577C holding increased by 161USD 3,591,496C holding decreased by -61029USD 3,591,496161USD -61,029 USD 98.19 USD 100.3
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 IE000R9FA4A0

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY161100.28097.220 97.526USD 15,702 80.08
2025-11-13SELL-322103.570100.470 100.780USD -32,451 79.88 Loss of -6,730 on sale
2025-11-07BUY485100.82097.367 97.712USD 47,391 79.45
2025-11-03BUY483101.62099.055 99.312USD 47,967 79.02
2025-10-17SELL-32897.07098.010 97.916USD -32,116 77.84 Loss of -6,583 on sale
2025-10-15BUY32699.780102.150 101.913USD 33,224 77.63
2025-10-07BUY16197.80098.860 98.754USD 15,899 77.30
2025-09-24BUY1,145101.650104.070 103.828USD 118,883 76.35
2025-08-29BUY65096.57096.990 96.948USD 63,016 75.70
2025-08-06BUY16192.23092.630 92.590USD 14,907 75.39
2025-07-31BUY63993.70096.150 95.905USD 61,283 75.08
2025-07-22BUY16294.00094.480 94.432USD 15,298 74.18
2025-07-14SELL-16187.50087.530 87.527USD -14,092 73.51 Loss of -2,257 on sale
2025-07-02BUY16786.76086.930 86.913USD 14,514 72.75
2025-06-30BUY92885.12085.440 85.408USD 79,259 72.66
2025-06-27BUY86084.38084.570 84.551USD 72,714 72.58
2025-06-26BUY32284.37084.790 84.748USD 27,289 72.50
2025-06-18SELL-16178.35078.970 78.908USD -12,704 72.18 Loss of -1,084 on sale
2025-06-17SELL-80577.36077.990 77.927USD -62,731 72.14 Loss of -4,659 on sale
2025-06-13BUY1,17676.36077.230 77.143USD 90,720 72.06
2025-06-05BUY16176.67077.270 77.210USD 12,431 71.78
2025-05-30BUY96075.32075.520 75.500USD 72,480 71.64
2025-05-22SELL-32073.42073.910 73.861USD -23,636 71.52 Loss of -749 on sale
2025-05-19BUY1,60076.13076.320 76.301USD 122,082 71.42
2025-05-16BUY15775.72075.890 75.873USD 11,912 71.39
2025-05-14BUY16075.29075.860 75.803USD 12,128 71.31
2025-05-01SELL-16068.14068.900 68.824USD -11,012 71.31 Profit of 397 on sale
2025-04-23BUY48066.30068.820 68.568USD 32,913 71.51
2025-04-17BUY16063.25063.780 63.727USD 10,196 71.86
2025-04-11BUY81861.64062.310 62.243USD 50,915 72.27
2025-04-07SELL-1,11358.85061.330 61.082USD -67,984 72.81 Profit of 13,058 on sale
2025-04-04SELL-1,43158.13060.420 60.191USD -86,133 72.99 Profit of 18,317 on sale
2025-03-31SELL-36170.99071.200 71.179USD -25,696 73.06 Profit of 680 on sale
2025-03-21SELL-16171.98072.250 72.223USD -11,628 73.10 Profit of 140 on sale
2025-03-18SELL-64470.22070.490 70.463USD -45,378 73.18 Profit of 1,748 on sale
2025-03-17SELL-1,58969.94070.360 70.318USD -111,735 73.22 Profit of 4,617 on sale
2025-03-13SELL-32267.23069.140 68.949USD -22,202 73.38 Profit of 1,426 on sale
2025-03-11BUY41667.50068.470 68.373USD 28,443 73.55
2025-03-10SELL-16267.41068.730 68.598USD -11,113 73.64 Profit of 817 on sale
2025-03-05SELL-48672.96073.530 73.473USD -35,708 73.75 Profit of 137 on sale
2025-03-03SELL-16277.17080.430 80.104USD -12,977 73.72 Loss of -1,034 on sale
2025-02-21SELL-60479.65081.910 81.684USD -49,337 73.13 Loss of -5,167 on sale
2025-02-14SELL-64884.61084.670 84.664USD -54,862 72.04 Loss of -8,181 on sale
2025-02-12SELL-81081.27081.290 81.288USD -65,843 71.63 Loss of -7,824 on sale
2025-02-10BUY16280.73081.820 81.711USD 13,237 71.22
2025-02-05BUY2,27479.46079.600 79.586USD 180,979 70.50
2025-02-03BUY32479.61079.910 79.880USD 25,881 70.08
2025-01-31BUY1,44981.43082.340 82.249USD 119,179 69.79
2025-01-29BUY81080.63081.600 81.503USD 66,017 69.17
2025-01-28BUY15179.94081.400 81.254USD 12,269 68.87
2025-01-24BUY16281.48082.120 82.056USD 13,293 68.14
2024-12-09BUY15171.86072.800 72.706USD 10,979 67.43
2024-12-06BUY2,09372.15072.600 72.555USD 151,858 67.27
2024-12-03BUY64471.42072.800 72.662USD 46,794 66.78
2024-12-02BUY16171.39071.650 71.624USD 11,531 66.60
2024-11-29SELL-21270.87071.090 71.068USD -15,066 66.43 Loss of -983 on sale
2024-11-08BUY1,12068.63069.130 69.080USD 77,370 64.12
2024-10-31SELL-20964.17065.020 64.935USD -13,571 63.33 Loss of -336 on sale
2024-10-30BUY16064.50065.230 65.157USD 10,425 63.16
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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