Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for C
| Stock Name | Citigroup Inc |
| Ticker | C(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729674242 |
| LEI | 6SHGI4ZSSLCXXQSBB395 |
Show aggregate C holdings
News associated with C
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- 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
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And yes, all three of those stocks have produced stellar gai - 2025-09-11 18:56:00
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- 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 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
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- 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
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) C holdings
| Date | Number of C Shares Held | Base Market Value of C Shares | Local Market Value of C Shares | Change in C Shares Held | Change in C Base Value | Current Price per C Share Held | Previous Price per C Share Held |
|---|
| 2025-12-02 (Tuesday) | 44,061 | USD 3,443,783 | USD 3,443,783 | 0 | USD 29,949 | USD 78.1594 | USD 77.4797 |
| 2025-12-01 (Monday) | 44,061 | USD 3,413,834 | USD 3,413,834 | 390 | USD -744 | USD 77.4797 | USD 78.1887 |
| 2025-11-28 (Friday) | 43,671 | USD 3,414,578 | USD 3,414,578 | 0 | USD 36,255 | USD 78.1887 | USD 77.3585 |
| 2025-11-27 (Thursday) | 43,671 | USD 3,378,323 | USD 3,378,323 | 0 | USD -5,746 | USD 77.3585 | USD 77.4901 |
| 2025-11-26 (Wednesday) | 43,671 | USD 3,384,069 | USD 3,384,069 | 0 | USD 30,982 | USD 77.4901 | USD 76.7806 |
| 2025-11-25 (Tuesday) | 43,671 | USD 3,353,087 | USD 3,353,087 | 0 | USD 29,123 | USD 76.7806 | USD 76.1138 |
| 2025-11-24 (Monday) | 43,671 | USD 3,323,964 | USD 3,323,964 | 0 | USD 30,117 | USD 76.1138 | USD 75.4241 |
| 2025-11-21 (Friday) | 43,671 | USD 3,293,847 | USD 3,293,847 | 0 | USD -39,366 | USD 75.4241 | USD 76.3255 |
| 2025-11-19 (Wednesday) | 43,671 | USD 3,333,213 | USD 3,333,213 | 0 | USD 66,402 | USD 76.3255 | USD 74.805 |
| 2025-11-18 (Tuesday) | 43,671 | USD 3,266,811 | USD 3,266,811 | 0 | USD 12,490 | USD 74.805 | USD 74.519 |
| 2025-11-17 (Monday) | 43,671 | USD 3,254,321 | USD 3,254,321 | 0 | USD -79,039 | USD 74.519 | USD 76.3289 |
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 holdingsShare Trades of C by Blackrock for IE00B3Y8X563
Show aggregate share trades of C| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 390 | 104.350 | 102.420 | 102.613 | USD 40,019 | 61.31 |
| 2025-10-31 | SELL | -1,195 | 101.510 | 99.715 | 99.894 | USD -119,374 | 59.78 Loss of -47,931 on sale |
| 2025-10-27 | SELL | -400 | 100.990 | 101.230 | 101.206 | USD -40,482 | 59.45 Loss of -16,704 on sale |
| 2025-10-06 | BUY | 400 | 98.050 | 100.060 | 99.859 | USD 39,944 | 58.67 |
| 2025-09-29 | BUY | 400 | 103.160 | 104.390 | 104.267 | USD 41,707 | 58.23 |
| 2025-09-24 | SELL | -502 | 101.650 | 104.070 | 103.828 | USD -52,122 | 57.91 Loss of -23,051 on sale |
| 2025-08-29 | BUY | 777 | 96.570 | 96.990 | 96.948 | USD 75,329 | 57.11 |
| 2025-07-31 | SELL | -1,577 | 93.700 | 96.150 | 95.905 | USD -151,242 | 57.02 Loss of -61,316 on sale |
| 2025-07-18 | SELL | -414 | 93.450 | 93.800 | 93.765 | USD -38,819 | 56.51 Loss of -15,424 on sale |
| 2025-07-03 | BUY | 414 | 88.720 | 88.800 | 88.792 | USD 36,760 | 56.04 |
| 2025-06-30 | BUY | 1,085 | 85.120 | 85.440 | 85.408 | USD 92,668 | 55.94 |
| 2025-06-26 | BUY | 411 | 84.370 | 84.790 | 84.748 | USD 34,831 | 55.86 |
| 2025-06-12 | BUY | 410 | 78.230 | 78.260 | 78.257 | USD 32,085 | 55.68 |
| 2025-05-13 | BUY | 405 | 75.570 | 76.270 | 76.200 | USD 30,861 | 55.56 |
| 2025-04-30 | BUY | 2,011 | 68.380 | 68.660 | 68.632 | USD 138,019 | 55.79 |
| 2025-04-23 | SELL | -387 | 66.300 | 68.820 | 68.568 | USD -26,536 | 56.03 Loss of -4,850 on sale |
| 2025-04-16 | BUY | 387 | 62.100 | 63.820 | 63.648 | USD 24,632 | 56.50 |
| 2025-04-08 | BUY | 387 | 58.770 | 62.660 | 62.271 | USD 24,099 | 57.10 |
| 2025-03-17 | BUY | 388 | 69.940 | 70.360 | 70.318 | USD 27,283 | 57.73 |
| 2025-03-03 | BUY | 388 | 77.170 | 80.430 | 80.104 | USD 31,080 | 58.19 |
| 2025-02-28 | BUY | 806 | 79.950 | 79.970 | 79.968 | USD 64,454 | 58.10 |
| 2025-02-03 | BUY | 377 | 79.610 | 79.910 | 79.880 | USD 30,115 | 55.15 |
| 2025-01-30 | BUY | 378 | 81.860 | 82.620 | 82.544 | USD 31,202 | 54.62 |
| 2025-01-02 | SELL | -890 | 69.940 | 71.160 | 71.038 | USD -63,224 | 53.01 Loss of -16,041 on sale |
| 2024-12-06 | BUY | 386 | 72.150 | 72.600 | 72.555 | USD 28,006 | 52.55 |
| 2024-11-29 | SELL | -911 | 70.870 | 71.090 | 71.068 | USD -64,743 | 51.80 Loss of -17,554 on sale |
| 2024-10-31 | SELL | -1,797 | 64.170 | 65.020 | 64.935 | USD -116,688 | 48.77 Loss of -29,045 on sale |
| 2024-10-25 | BUY | 413 | 61.760 | 63.740 | 63.542 | USD 26,243 | 48.47 |
| 2024-10-22 | BUY | 826 | 63.560 | 63.690 | 63.677 | USD 52,597 | 47.56 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 840,182 | 1,502 | 2,588,267 | 32.5% |
| 2025-09-18 | 1,401,782 | 3,699 | 3,361,156 | 41.7% |
| 2025-09-17 | 2,258,213 | 2,283 | 4,885,876 | 46.2% |
| 2025-09-16 | 1,368,355 | 979 | 3,845,784 | 35.6% |
| 2025-09-15 | 1,333,422 | 1,602 | 3,523,418 | 37.8% |
| 2025-09-12 | 1,630,621 | 256 | 2,915,513 | 55.9% |
| 2025-09-11 | 2,006,794 | 579 | 3,412,533 | 58.8% |
| 2025-09-10 | 1,907,733 | 4,827 | 3,665,359 | 52.0% |
| 2025-09-09 | 3,777,758 | 2,527 | 5,858,453 | 64.5% |
| 2025-09-08 | 1,491,363 | 3,080 | 3,759,723 | 39.7% |
| 2025-09-05 | 2,231,381 | 3,256 | 4,858,849 | 45.9% |
| 2025-09-04 | 1,877,273 | 5,170 | 4,081,038 | 46.0% |
| 2025-09-03 | 1,554,596 | 1,577 | 4,108,673 | 37.8% |
| 2025-09-02 | 1,913,598 | 472 | 4,326,021 | 44.2% |
| 2025-08-29 | 647,446 | 594 | 2,181,054 | 29.7% |
| 2025-08-28 | 1,094,620 | 1,081 | 3,444,230 | 31.8% |
| 2025-08-27 | 2,272,423 | 3,437 | 4,084,331 | 55.6% |
| 2025-08-26 | 905,755 | 0 | 2,778,789 | 32.6% |
| 2025-08-25 | 948,216 | 327 | 2,496,623 | 38.0% |
| 2025-08-22 | 2,110,903 | 4,565 | 4,952,132 | 42.6% |
| 2025-08-21 | 1,204,810 | 3,143 | 3,080,197 | 39.1% |
| 2025-08-20 | 1,662,346 | 1,196 | 3,619,158 | 45.9% |
| 2025-08-19 | 1,282,449 | 3,270 | 2,919,447 | 43.9% |
| 2025-08-18 | 909,810 | 4,223 | 2,533,440 | 35.9% |
| 2025-08-15 | 1,755,584 | 1,810 | 3,456,934 | 50.8% |
| 2025-08-14 | 1,819,255 | 2,651 | 3,728,416 | 48.8% |
| 2025-08-13 | 2,113,085 | 3,107 | 4,552,249 | 46.4% |
| 2025-08-12 | 2,255,606 | 1,166 | 6,478,840 | 34.8% |
| 2025-08-11 | 1,975,228 | 830 | 3,273,826 | 60.3% |
| 2025-08-08 | 1,796,634 | 449 | 3,563,252 | 50.4% |
| 2025-08-07 | 1,751,837 | 59 | 4,635,481 | 37.8% |
| 2025-08-06 | 1,396,370 | 2,076 | 3,677,498 | 38.0% |
| 2025-08-05 | 1,555,152 | 804 | 4,104,795 | 37.9% |
| 2025-08-04 | 1,449,379 | 985 | 3,756,824 | 38.6% |
| 2025-08-01 | 1,641,534 | 21,370 | 5,875,508 | 27.9% |
| 2025-07-31 | 1,246,969 | 2,554 | 3,906,536 | 31.9% |
| 2025-07-30 | 1,499,601 | 231 | 4,075,456 | 36.8% |
| 2025-07-29 | 883,759 | 6,478 | 4,013,944 | 22.0% |
| 2025-07-28 | 1,143,604 | 2,844 | 3,937,994 | 29.0% |
| 2025-07-25 | 1,294,102 | 2,216 | 4,357,257 | 29.7% |
| 2025-07-24 | 1,969,196 | 2,429 | 5,695,518 | 34.6% |
| 2025-07-23 | 2,968,235 | 3,169 | 7,359,586 | 40.3% |
| 2025-07-22 | 2,009,922 | 9,118 | 5,136,967 | 39.1% |
| 2025-07-21 | 1,859,517 | 5,861 | 4,561,488 | 40.8% |
| 2025-07-18 | 1,418,390 | 8,019 | 4,100,478 | 34.6% |
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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