Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- 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 US Equity Enhanced Active UCITS ETF USD (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 |
|---|
| 2025-11-13 (Thursday) | 35,417 | USD 3,565,429 | USD 3,565,429 | 0 | USD -77,918 | USD 100.67 | USD 102.87 |
| 2025-11-12 (Wednesday) | 35,417 | USD 3,643,347 | USD 3,643,347 | 0 | USD 74,730 | USD 102.87 | USD 100.76 |
| 2025-11-11 (Tuesday) | 35,417 | USD 3,568,617 | USD 3,568,617 | 0 | USD -25,854 | USD 100.76 | USD 101.49 |
| 2025-11-10 (Monday) | 35,417 | USD 3,594,471 | USD 3,594,471 | 0 | USD 24,792 | USD 101.49 | USD 100.79 |
| 2025-11-07 (Friday) | 35,417 | USD 3,569,679 | USD 3,569,679 | 0 | USD -2,125 | USD 100.79 | USD 100.85 |
| 2025-11-06 (Thursday) | 35,417 | USD 3,571,804 | USD 3,571,804 | 0 | USD -29,751 | USD 100.85 | USD 101.69 |
| 2025-11-05 (Wednesday) | 35,417 | USD 3,601,555 | USD 3,601,555 | 0 | USD 24,084 | USD 101.69 | USD 101.01 |
| 2025-11-04 (Tuesday) | 35,417 | USD 3,577,471 | USD 3,577,471 | 0 | USD -21,250 | USD 101.01 | USD 101.61 |
| 2025-11-03 (Monday) | 35,417 | USD 3,598,721 | USD 3,598,721 | 0 | USD 13,458 | USD 101.61 | USD 101.23 |
| 2025-10-31 (Friday) | 35,417 | USD 3,585,263 | USD 3,585,263 | 0 | USD 35,771 | USD 101.23 | USD 100.22 |
| 2025-10-30 (Thursday) | 35,417 | USD 3,549,492 | USD 3,549,492 | 0 | USD 38,959 | USD 100.22 | USD 99.12 |
| 2025-10-29 (Wednesday) | 35,417 | USD 3,510,533 | USD 3,510,533 | 0 | USD -80,397 | USD 99.12 | USD 101.39 |
| 2025-10-28 (Tuesday) | 35,417 | USD 3,590,930 | USD 3,590,930 | 3,393 | USD 356,826 | USD 101.39 | USD 100.99 |
| 2025-10-27 (Monday) | 32,024 | USD 3,234,104 | USD 3,234,104 | 0 | USD 70,773 | USD 100.99 | USD 98.78 |
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 IE0009VWHAE6
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 |
|---|
| 2025-10-28 | BUY | 3,393 | 101.390 | 101.530 | 101.516 | USD 344,444 | 77.48 |
| 2025-10-14 | BUY | 414 | 99.840 | 101.220 | 101.082 | USD 41,848 | 76.24 |
| 2025-07-31 | BUY | 4,236 | 93.700 | 96.150 | 95.905 | USD 406,254 | 75.13 |
| 2025-06-18 | SELL | -266 | 78.350 | 78.970 | 78.908 | USD -20,990 | 72.16 Loss of -1,795 on sale |
| 2025-06-16 | BUY | 418 | 78.070 | 78.300 | 78.277 | USD 32,720 | 72.07 |
| 2025-06-13 | SELL | -46 | 76.360 | 77.230 | 77.143 | USD -3,549 | 72.04 Loss of -235 on sale |
| 2025-05-05 | BUY | 14,004 | 70.240 | 70.940 | 70.870 | USD 992,464 | 71.20 |
| 2025-03-21 | BUY | 240 | 71.980 | 72.250 | 72.223 | USD 17,334 | 73.13 |
| 2025-03-14 | BUY | 60 | 68.780 | 69.000 | 68.978 | USD 4,139 | 73.34 |
| 2025-03-11 | BUY | 20 | 67.500 | 68.470 | 68.373 | USD 1,367 | 73.62 |
| 2025-03-05 | BUY | 40 | 72.960 | 73.530 | 73.473 | USD 2,939 | 73.79 |
| 2025-02-21 | BUY | 20 | 79.650 | 81.910 | 81.684 | USD 1,634 | 73.12 |
| 2024-12-03 | BUY | 475 | 71.420 | 72.800 | 72.662 | USD 34,514 | 66.45 |
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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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.