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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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?
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 Edge MSCI World Value Factor UCITS ETF 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)444,174USD 45,527,835USD 45,527,8350USD 0 USD 102.5 USD 102.5
2025-11-26 (Wednesday)444,174USD 45,527,835C holding increased by 590751USD 45,527,8350USD 590,751 USD 102.5 USD 101.17
2025-11-25 (Tuesday)444,174C holding increased by 2065USD 44,937,084C holding increased by 863238USD 44,937,0842,065USD 863,238 USD 101.17 USD 99.69
2025-11-24 (Monday)442,109C holding decreased by -99556USD 44,073,846C holding decreased by -9388490USD 44,073,846-99,556USD -9,388,490 USD 99.69 USD 98.7
2025-11-21 (Friday)541,665USD 53,462,336C holding increased by 579582USD 53,462,3360USD 579,582 USD 98.7 USD 97.63
2025-11-20 (Thursday)541,665USD 52,882,754C holding decreased by -1191663USD 52,882,7540USD -1,191,663 USD 97.63 USD 99.83
2025-11-19 (Wednesday)541,665USD 54,074,417C holding increased by 817914USD 54,074,4170USD 817,914 USD 99.83 USD 98.32
2025-11-18 (Tuesday)541,665C holding increased by 502USD 53,256,503C holding increased by 119708USD 53,256,503502USD 119,708 USD 98.32 USD 98.19
2025-11-17 (Monday)541,163C holding increased by 2008USD 53,136,795C holding decreased by -940452USD 53,136,7952,008USD -940,452 USD 98.19 USD 100.3
2025-11-14 (Friday)539,155C holding increased by 1506USD 54,077,247C holding decreased by -47878USD 54,077,2471,506USD -47,878 USD 100.3 USD 100.67
2025-11-13 (Thursday)537,649USD 54,125,125C holding decreased by -1182828USD 54,125,1250USD -1,182,828 USD 100.67 USD 102.87
2025-11-12 (Wednesday)537,649USD 55,307,953C holding increased by 1134440USD 55,307,9530USD 1,134,440 USD 102.87 USD 100.76
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 IE00BP3QZB59

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY2,065101.75099.535 99.757USD 205,997 80.44
2025-11-24SELL-99,556100.62098.610 98.811USD -9,837,228 80.34 Loss of -1,838,479 on sale
2025-11-18BUY50299.57096.380 96.699USD 48,543 79.99
2025-11-17BUY2,008100.28097.220 97.526USD 195,832 79.90
2025-11-14BUY1,506101.54598.147 98.487USD 148,321 79.80
2025-11-11SELL-5,544102.090100.310 100.488USD -557,105 79.48 Loss of -116,457 on sale
2025-11-10BUY9,036102.900100.310 100.569USD 908,741 79.37
2025-10-22BUY1,53396.30098.480 98.262USD 150,636 77.94
2025-10-15BUY1,53399.780102.150 101.913USD 156,233 77.39
2025-09-24BUY2,020101.650104.070 103.828USD 209,733 75.95
2025-09-16BUY1,010100.640100.850 100.829USD 101,837 75.49
2025-08-15BUY5,00093.69095.500 95.319USD 476,595 75.27
2025-08-05SELL-1,49791.52092.720 92.600USD -138,622 74.59 Loss of -26,957 on sale
2025-07-14SELL-1,50687.50087.530 87.527USD -131,816 73.41 Loss of -21,264 on sale
2025-06-27BUY13,01484.38084.570 84.551USD 1,100,347 72.47
2025-06-25SELL-3,00082.63082.710 82.702USD -248,106 72.31 Loss of -31,178 on sale
2025-06-02SELL-5,95275.80075.900 75.890USD -451,697 71.65 Loss of -25,222 on sale
2025-05-30SELL-47,56875.32075.520 75.500USD -3,591,384 71.62 Loss of -184,436 on sale
2025-05-27SELL-5,96275.47075.550 75.542USD -450,381 71.53 Loss of -23,922 on sale
2025-05-19SELL-4,30476.13076.320 76.301USD -328,400 71.41 Loss of -21,071 on sale
2025-05-15SELL-4,29675.96076.170 76.149USD -327,136 71.33 Loss of -20,716 on sale
2025-05-14SELL-2,14475.29075.860 75.803USD -162,522 71.29 Loss of -9,673 on sale
2025-04-24SELL-1,07668.16068.340 68.322USD -73,514 71.43 Profit of 3,345 on sale
2025-04-22SELL-1,61464.55064.970 64.928USD -104,794 71.56 Profit of 10,698 on sale
2025-04-10BUY2,19861.59062.500 62.409USD 137,175 72.36
2025-04-09BUY1,87164.15065.750 65.590USD 122,719 72.45
2025-04-07SELL-8,80458.85061.330 61.082USD -537,766 72.77 Profit of 102,911 on sale
2025-04-01SELL-4,40270.54070.880 70.846USD -311,864 72.99 Profit of 9,435 on sale
2025-03-28BUY2,19870.33072.200 72.013USD 158,285 73.05
2025-03-21BUY2,19871.98072.250 72.223USD 158,746 73.04
2025-03-19BUY2,19871.44072.180 72.106USD 158,489 73.08
2025-03-11BUY4,39667.50068.470 68.373USD 300,568 73.48
2025-03-07BUY4,39370.46070.740 70.712USD 310,638 73.62
2025-02-28BUY8,70679.95079.970 79.968USD 696,201 73.49
2025-02-20BUY2,17281.34084.060 83.788USD 181,988 72.86
2025-02-03SELL-10,85079.61079.910 79.880USD -866,698 70.07 Loss of -106,467 on sale
2025-01-31SELL-2,17081.43082.340 82.249USD -178,480 69.79 Loss of -27,035 on sale
2025-01-23SELL-2,17081.98082.770 82.691USD -179,439 67.84 Loss of -32,224 on sale
2025-01-02SELL-60,84169.94071.160 71.038USD -4,322,023 67.78 Loss of -198,256 on sale
2024-12-09SELL-2,15771.86072.800 72.706USD -156,827 67.50 Loss of -11,220 on sale
2024-12-04SELL-2,15771.50071.720 71.698USD -154,653 67.04 Loss of -10,040 on sale
2024-11-29SELL-4,31470.87071.090 71.068USD -306,587 66.56 Loss of -19,444 on sale
2024-11-25SELL-43,00070.75071.190 71.146USD -3,059,278 65.90 Loss of -225,656 on sale
2024-11-22SELL-2,30169.84070.200 70.164USD -161,447 65.71 Loss of -10,248 on sale
2024-11-21SELL-2,30168.95069.470 69.418USD -159,731 65.55 Loss of -8,904 on sale
2024-11-05SELL-2,30163.67063.740 63.733USD -146,650 63.35 Loss of -885 on sale
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.