Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

Contrasting Citigroup (NYSE:C) & Shore Community Bank (OTCMKTS:SHRC)
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Why AMD Stock Skyrocketed Wednesday Morning Before Losing Ground
Shares of Advanced Micro Devices (NASDAQ: AMD), commonly referred to as AMD, charged out of the gate on Wednesday, gaining as much as 4.9%. However, investor pessimism soon won out, and as of 11:29 a.m. ET today, the stock was up just 0.4%. - 2025-05-07 15:58:47
Colgate-Palmolive Stock: Analyst Estimates & Ratings
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Colgate-Palmolive Stock: Analyst Estimates & Ratings
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Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:40:06
Notable ETF Inflow Detected - VT, BRK.A, C, BMY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $1.3 billion dollar inflow -- that's a 3.1% increase week over week - 2025-05-06 15:13:06
Citigroup Stock: Is Wall Street Bullish or Bearish?
Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-05 15:24:53
Fund Update: CULLEN/FROST BANKERS, INC. Just Disclosed New Holdings
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Ford Motor Stock: Is Wall Street Bullish or Bearish?
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Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
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The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
Citigroup (NYSE:C) Trading 0.6% Higher Following Analyst Upgrade
Citigroup Inc. (NYSE:C – Get Free Report) traded up 0.6% on Tuesday after Oppenheimer raised their price target on the stock from $91.00 to $94.00. Oppenheimer currently has an outperform rating on the stock. Citigroup traded as high as $68.78 and last traded at $68.67. 2,147,284 shares traded hands during trading, a decline of 85% […] - 2025-04-30 06:14:43
Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
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Is Citigroup Stock a Buy Now?
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After Hours Most Active for Apr 24, 2025 : VCLT, INTC, GOOGL, NVDA, GOOG, AAPL, PAGS, WFC, BABA, C, XOM, NU
The NASDAQ 100 After Hours Indicator is up 40.9 to 19,255.3. The total After hours volume is currently 146,078,510 shares traded.The following are the most active stocks for the after hours session: Vanguard Long-Term Corporate Bond ETF (VCLT) is -0.0577 at $74.13, with 15,388,6 - 2025-04-24 20:24:51
Citigroup (NYSE:C) Trading Down 2.7% Following Analyst Downgrade
Citigroup Inc. (NYSE:C – Get Free Report)’s stock price fell 2.7% during mid-day trading on Wednesday after Royal Bank of Canada lowered their price target on the stock from $85.00 to $78.00. Royal Bank of Canada currently has an outperform rating on the stock. Citigroup traded as low as $62.23 and last traded at $62.62. […] - 2025-04-18 05:09:02
Citigroup (NYSE:C) Shares Up 2.3% on Earnings Beat
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Tuesday Sector Leaders: Financial, Technology & Communications
Looking at the sectors faring best as of midday Tuesday, shares of Financial companies are outperforming other sectors, higher by 0.5%. Within that group, Bank of America Corp (Symbol: BAC) and Citigroup Inc (Symbol: C) are two large stocks leading the way, showing a gain of 4.3 - 2025-04-15 19:08:44
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06

iShares MSCI World EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)117,952USD 7,492,867C holding increased by 203553USD 7,492,8670USD 203,553 USD 63.5247 USD 61.799
2025-05-07 (Wednesday)117,952USD 7,289,314C holding increased by 65046USD 7,289,3140USD 65,046 USD 61.799 USD 61.2475
2025-05-06 (Tuesday)117,952C holding increased by 1556USD 7,224,268C holding increased by 14378USD 7,224,2681,556USD 14,378 USD 61.2475 USD 61.9428
2025-05-05 (Monday)116,396USD 7,209,890C holding decreased by -17125USD 7,209,8900USD -17,125 USD 61.9428 USD 62.0899
2025-05-02 (Friday)116,396C holding increased by 389USD 7,227,015C holding increased by 220219USD 7,227,015389USD 220,219 USD 62.0899 USD 60.3998
2025-05-01 (Thursday)116,007C holding increased by 1167USD 7,006,796C holding increased by 98717USD 7,006,7961,167USD 98,717 USD 60.3998 USD 60.1539
2025-04-30 (Wednesday)114,840C holding increased by 6362USD 6,908,079C holding increased by 344224USD 6,908,0796,362USD 344,224 USD 60.1539 USD 60.5086
2025-04-29 (Tuesday)108,478C holding increased by 1468USD 6,563,855C holding increased by 142691USD 6,563,8551,468USD 142,691 USD 60.5086 USD 60.0053
2025-04-28 (Monday)107,010C holding increased by 367USD 6,421,164C holding increased by 2041USD 6,421,164367USD 2,041 USD 60.0053 USD 60.1926
2025-04-25 (Friday)106,643C holding increased by 367USD 6,419,123C holding increased by 50132USD 6,419,123367USD 50,132 USD 60.1926 USD 59.9288
2025-04-24 (Thursday)106,276USD 6,368,991C holding increased by 160974USD 6,368,9910USD 160,974 USD 59.9288 USD 58.4141
2025-04-23 (Wednesday)106,276C holding increased by 734USD 6,208,017C holding increased by 272544USD 6,208,017734USD 272,544 USD 58.4141 USD 56.238
2025-04-22 (Tuesday)105,542USD 5,935,473C holding increased by 181307USD 5,935,4730USD 181,307 USD 56.238 USD 54.5202
2025-04-21 (Monday)105,542USD 5,754,166C holding decreased by -127100USD 5,754,1660USD -127,100 USD 54.5202 USD 55.7244
2025-04-18 (Friday)105,542USD 5,881,266USD 5,881,2660USD 0 USD 55.7244 USD 55.7244
2025-04-17 (Thursday)105,542USD 5,881,266C holding increased by 123165USD 5,881,2660USD 123,165 USD 55.7244 USD 54.5574
2025-04-16 (Wednesday)105,542C holding increased by 734USD 5,758,101C holding decreased by -193787USD 5,758,101734USD -193,787 USD 54.5574 USD 56.7885
2025-04-15 (Tuesday)104,808C holding increased by 734USD 5,951,888C holding increased by 163845USD 5,951,888734USD 163,845 USD 56.7885 USD 55.6147
2025-04-14 (Monday)104,074USD 5,788,043C holding increased by 130221USD 5,788,0430USD 130,221 USD 55.6147 USD 54.3635
2025-04-11 (Friday)104,074C holding increased by 1101USD 5,657,822C holding decreased by -14650USD 5,657,8221,101USD -14,650 USD 54.3635 USD 55.087
2025-04-10 (Thursday)102,973USD 5,672,472C holding decreased by -311781USD 5,672,4720USD -311,781 USD 55.087 USD 58.1148
2025-04-09 (Wednesday)102,973C holding increased by 1468USD 5,984,253C holding increased by 516882USD 5,984,2531,468USD 516,882 USD 58.1148 USD 53.8631
2025-04-08 (Tuesday)101,505C holding increased by 367USD 5,467,371C holding increased by 18095USD 5,467,371367USD 18,095 USD 53.8631 USD 53.8796
2025-04-07 (Monday)101,138USD 5,449,276C holding increased by 98999USD 5,449,2760USD 98,999 USD 53.8796 USD 52.9008
2025-04-04 (Friday)101,138USD 5,350,277C holding decreased by -1334808USD 5,350,2770USD -1,334,808 USD 52.9008 USD 66.0986
2025-04-02 (Wednesday)101,138USD 6,685,085C holding increased by 85691USD 6,685,0850USD 85,691 USD 66.0986 USD 65.2514
2025-04-01 (Tuesday)101,138USD 6,599,394C holding decreased by -47326USD 6,599,3940USD -47,326 USD 65.2514 USD 65.7193
2025-03-31 (Monday)101,138USD 6,646,720C holding increased by 74572USD 6,646,7200USD 74,572 USD 65.7193 USD 64.982
2025-03-28 (Friday)101,138USD 6,572,148C holding decreased by -157585USD 6,572,1480USD -157,585 USD 64.982 USD 66.5401
2025-03-27 (Thursday)101,138USD 6,729,733C holding decreased by -140372USD 6,729,7330USD -140,372 USD 66.5401 USD 67.928
2025-03-26 (Wednesday)101,138USD 6,870,105C holding decreased by -103412USD 6,870,1050USD -103,412 USD 67.928 USD 68.9505
2025-03-25 (Tuesday)101,138USD 6,973,517C holding increased by 36091USD 6,973,5170USD 36,091 USD 68.9505 USD 68.5937
2025-03-24 (Monday)101,138USD 6,937,426C holding increased by 202378USD 6,937,4260USD 202,378 USD 68.5937 USD 66.5927
2025-03-21 (Friday)101,138C holding increased by 1472USD 6,735,048C holding increased by 135977USD 6,735,0481,472USD 135,977 USD 66.5927 USD 66.2119
2025-03-20 (Thursday)99,666USD 6,599,071C holding increased by 53021USD 6,599,0710USD 53,021 USD 66.2119 USD 65.6799
2025-03-19 (Wednesday)99,666C holding increased by 368USD 6,546,050C holding increased by 164879USD 6,546,050368USD 164,879 USD 65.6799 USD 64.2628
2025-03-18 (Tuesday)99,298USD 6,381,171C holding increased by 22244USD 6,381,1710USD 22,244 USD 64.2628 USD 64.0388
2025-03-17 (Monday)99,298USD 6,358,927C holding increased by 77284USD 6,358,9270USD 77,284 USD 64.0388 USD 63.2605
2025-03-14 (Friday)99,298USD 6,281,643C holding increased by 133361USD 6,281,6430USD 133,361 USD 63.2605 USD 61.9175
2025-03-13 (Thursday)99,298C holding increased by 367USD 6,148,282C holding decreased by -6599USD 6,148,282367USD -6,599 USD 61.9175 USD 62.2139
2025-03-12 (Wednesday)98,931USD 6,154,881C holding increased by 43558USD 6,154,8810USD 43,558 USD 62.2139 USD 61.7736
2025-03-11 (Tuesday)98,931USD 6,111,323C holding decreased by -42254USD 6,111,3230USD -42,254 USD 61.7736 USD 62.2007
2025-03-10 (Monday)98,931USD 6,153,577C holding decreased by -259190USD 6,153,5770USD -259,190 USD 62.2007 USD 64.8206
2025-03-07 (Friday)98,931USD 6,412,767C holding decreased by -292924USD 6,412,7670USD -292,924 USD 64.8206 USD 67.7815
2025-03-05 (Wednesday)98,931USD 6,705,691C holding decreased by -93319USD 6,705,6910USD -93,319 USD 67.7815 USD 68.7248
2025-03-04 (Tuesday)98,931USD 6,799,010USD 6,799,010
2024-11-12 (Tuesday)99,102C holding increased by 379USD 6,447,071C holding decreased by -24440USD 6,447,071379USD -24,440 USD 65.0549 USD 65.5522
2024-11-11 (Monday)98,723USD 6,471,511USD 6,471,511
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 IE00B441G979

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,556 61.248* 61.18
2025-05-02BUY389 62.090* 61.14
2025-05-01BUY1,167 60.400* 61.16
2025-04-30BUY6,362 60.154* 61.19
2025-04-29BUY1,468 60.509* 61.20
2025-04-28BUY367 60.005* 61.24
2025-04-25BUY367 60.193* 61.27
2025-04-23BUY734 58.414* 61.39
2025-04-16BUY734 54.557* 62.43
2025-04-15BUY734 56.789* 62.63
2025-04-11BUY1,101 54.364* 63.22
2025-04-09BUY1,468 58.115* 63.77
2025-04-08BUY367 53.863* 64.20
2025-03-21BUY1,472 66.593* 64.10
2025-03-19BUY368 65.680* 63.73
2025-03-13BUY367 61.918* 63.97
2024-11-12BUY379 65.055* 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
2025-05-091,354,5823,0472,408,26156.2%
2025-05-082,102,0742,8193,444,42461.0%
2025-05-071,751,3582,5252,593,77967.5%
2025-05-061,267,1291,7562,380,37253.2%
2025-05-051,931,6319,9003,530,98454.7%
2025-05-022,618,8946,2204,507,31058.1%
2025-05-011,308,7294,2602,725,81948.0%
2025-04-301,973,3991,4763,412,22357.8%
2025-04-291,535,3122,2302,671,41557.5%
2025-04-281,793,7285883,335,76553.8%
2025-04-251,970,5311,5943,176,73862.0%
2025-04-242,180,8531004,112,65853.0%
2025-04-232,769,5088,7925,047,39854.9%
2025-04-222,045,0219,1903,854,90753.0%
2025-04-211,980,9321003,943,30850.2%
2025-04-172,482,0708,0024,795,26851.8%
2025-04-163,625,40126,7866,597,70954.9%
2025-04-155,305,14888310,713,36349.5%
2025-04-143,020,83512,5167,008,70843.1%
2025-04-114,303,91511,1498,168,96652.7%
2025-04-104,196,3202,0868,724,53548.1%
2025-04-097,093,10223,28517,596,75740.3%
2025-04-084,001,85317,0059,739,25341.1%
2025-04-072,736,915232,42213,997,38619.6%
2025-04-045,738,1081,733,30318,258,03731.4%
2025-04-038,962,638296,72515,675,09157.2%
2025-04-021,667,4108,1922,997,10455.6%
2025-04-011,712,9911,5273,558,11748.1%
2025-03-311,613,6493,2474,146,49438.9%
2025-03-282,543,07414,2304,528,90756.2%
2025-03-271,827,5289984,073,25944.9%
2025-03-262,418,9124,4094,304,56056.2%
2025-03-251,300,8181,2802,992,07143.5%
2025-03-242,211,5872,6694,835,05045.7%
2025-03-212,795,8093,1324,556,66161.4%
2025-03-203,004,5641,0974,454,23767.5%
2025-03-192,613,7823984,064,45664.3%
2025-03-182,109,7781,6983,342,46563.1%
2025-03-172,646,7917384,243,12962.4%
2025-03-142,233,72824,5324,463,00850.0%
2025-03-132,700,6833,1325,139,28552.5%
2025-03-122,514,0162,3614,852,35351.8%
2025-03-113,452,1216,2157,008,68749.3%
2025-03-102,836,7768,1918,160,22634.8%
2025-03-072,185,97427,7146,864,93031.8%

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.