Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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?
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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
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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
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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?
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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
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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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Pre-Market Most Active for Aug 6, 2025 : SNAP, AMDL, SQQQ, TSLL, AMD, SMCI, NVDA, NVO, UBER, C, OSCR, U
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Analysts Forecast 10% Gains Ahead For The Holdings of RECS
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Analysts Set Citigroup Inc. (NYSE:C) Price Target at $96.46
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Noteworthy ETF Outflows: UYG, SPGI, C, SCHW
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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)37,371USD 3,830,528USD 3,830,5280USD 0 USD 102.5 USD 102.5
2025-11-26 (Wednesday)37,371USD 3,830,528C holding increased by 49704USD 3,830,5280USD 49,704 USD 102.5 USD 101.17
2025-11-25 (Tuesday)37,371C holding decreased by -240USD 3,780,824C holding increased by 31383USD 3,780,824-240USD 31,383 USD 101.17 USD 99.69
2025-11-24 (Monday)37,611USD 3,749,441C holding increased by 37235USD 3,749,4410USD 37,235 USD 99.69 USD 98.7
2025-11-21 (Friday)37,611USD 3,712,206C holding increased by 40244USD 3,712,2060USD 40,244 USD 98.7 USD 97.63
2025-11-20 (Thursday)37,611C holding increased by 726USD 3,671,962C holding decreased by -10268USD 3,671,962726USD -10,268 USD 97.63 USD 99.83
2025-11-19 (Wednesday)36,885USD 3,682,230C holding increased by 55697USD 3,682,2300USD 55,697 USD 99.83 USD 98.32
2025-11-18 (Tuesday)36,885USD 3,626,533C holding increased by 4795USD 3,626,5330USD 4,795 USD 98.32 USD 98.19
2025-11-17 (Monday)36,885USD 3,621,738C holding decreased by -91475USD 3,621,7380USD -91,475 USD 98.19 USD 100.67
2025-11-13 (Thursday)36,885USD 3,713,213C holding decreased by -81147USD 3,713,2130USD -81,147 USD 100.67 USD 102.87
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 IE00B14X4M10

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-240101.75099.535 99.757USD -23,942 78.97 Loss of -4,990 on sale
2025-11-20BUY726102.86097.460 98.000USD 71,148 78.66
2025-11-06SELL-241102.34099.980 100.216USD -24,152 77.86 Loss of -5,388 on sale
2025-11-03SELL-241101.62099.055 99.312USD -23,934 77.61 Loss of -5,230 on sale
2025-10-15SELL-48299.780102.150 101.913USD -49,122 76.78 Loss of -12,115 on sale
2025-10-02SELL-24197.34099.450 99.239USD -23,917 76.53 Loss of -5,473 on sale
2025-07-29BUY49694.48096.110 95.947USD 47,590 74.79
2025-06-26SELL-49684.37084.790 84.748USD -42,035 72.46 Loss of -6,097 on sale
2025-06-23SELL-24879.36079.450 79.441USD -19,701 72.27 Loss of -1,779 on sale
2025-06-17SELL-24877.36077.990 77.927USD -19,326 72.14 Loss of -1,435 on sale
2025-06-13SELL-24876.36077.230 77.143USD -19,131 72.07 Loss of -1,259 on sale
2025-06-10SELL-49678.03078.320 78.291USD -38,832 71.92 Loss of -3,158 on sale
2025-06-05SELL-24876.67077.270 77.210USD -19,148 71.79 Loss of -1,345 on sale
2025-06-04BUY24876.40077.580 77.462USD 19,211 71.75
2025-05-28BUY4,71275.03075.750 75.678USD 356,595 71.59
2025-05-20SELL-74475.90076.050 76.035USD -56,570 71.46 Loss of -3,404 on sale
2025-05-15BUY24875.96076.170 76.149USD 18,885 71.34
2025-05-13SELL-24875.57076.270 76.200USD -18,898 71.27 Loss of -1,224 on sale
2025-04-22SELL-24864.55064.970 64.928USD -16,102 71.57 Profit of 1,648 on sale
2025-03-10SELL-24867.41068.730 68.598USD -17,012 73.63 Profit of 1,249 on sale
2025-03-07SELL-49670.46070.740 70.712USD -35,073 73.68 Profit of 1,473 on sale
2025-03-05SELL-2,48072.96073.530 73.473USD -182,213 73.69 Profit of 548 on sale
2025-03-04SELL-74472.35074.860 74.609USD -55,509 73.72 Loss of -665 on sale
2025-02-26SELL-24879.07080.090 79.988USD -19,837 73.37 Loss of -1,642 on sale
2025-02-21BUY24879.65081.910 81.684USD 20,258 73.07
2025-01-02BUY1,24069.94071.160 71.038USD 88,087 67.72
2024-12-06BUY49672.15072.600 72.555USD 35,987 67.27
2024-12-02BUY49671.39071.650 71.624USD 35,526 66.60
2024-11-29SELL-49670.87071.090 71.068USD -35,250 66.43 Loss of -2,300 on sale
2024-11-12BUY99269.02069.990 69.893USD 69,334 64.42
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.