Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)129,567C holding decreased by -654USD 14,393,598C holding increased by 209927USD 14,393,598-654USD 209,927 USD 111.09 USD 108.92
2025-12-08 (Monday)130,221C holding increased by 218USD 14,183,671C holding increased by 170648USD 14,183,671218USD 170,648 USD 108.92 USD 107.79
2025-12-04 (Thursday)130,003USD 14,013,023C holding increased by 139103USD 14,013,0230USD 139,103 USD 107.79 USD 106.72
2025-12-03 (Wednesday)130,003USD 13,873,920C holding increased by 458910USD 13,873,9200USD 458,910 USD 106.72 USD 103.19
2025-12-02 (Tuesday)130,003C holding decreased by -1030USD 13,415,010C holding decreased by -39458USD 13,415,010-1,030USD -39,458 USD 103.19 USD 102.68
2025-12-01 (Monday)131,033USD 13,454,468C holding decreased by -120551USD 13,454,4680USD -120,551 USD 102.68 USD 103.6
2025-11-28 (Friday)131,033USD 13,575,019C holding increased by 144136USD 13,575,0190USD 144,136 USD 103.6 USD 102.5
2025-11-27 (Thursday)131,033USD 13,430,883USD 13,430,8830USD 0 USD 102.5 USD 102.5
2025-11-26 (Wednesday)131,033USD 13,430,883C holding increased by 174274USD 13,430,8830USD 174,274 USD 102.5 USD 101.17
2025-11-25 (Tuesday)131,033USD 13,256,609C holding increased by 193929USD 13,256,6090USD 193,929 USD 101.17 USD 99.69
2025-11-24 (Monday)131,033USD 13,062,680C holding increased by 129723USD 13,062,6800USD 129,723 USD 99.69 USD 98.7
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 IE00BG11HV38

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-654111.905109.260 109.525USD -71,629 79.83 Loss of -19,418 on sale
2025-12-08BUY218110.250107.741 107.992USD 23,542 79.71
2025-12-02SELL-1,030104.200103.010 103.129USD -106,223 79.36 Loss of -24,479 on sale
2025-11-20BUY1,752102.86097.460 98.000USD 171,696 78.57
2025-11-18BUY57399.57096.380 96.699USD 55,409 78.39
2025-11-12SELL-1,090103.860101.180 101.448USD -110,578 77.97 Loss of -25,588 on sale
2025-11-10BUY654102.900100.310 100.569USD 65,772 77.75
2025-11-05BUY1,526102.27099.012 99.338USD 151,589 77.42
2025-10-27SELL-1,090100.990101.230 101.206USD -110,315 76.61 Loss of -26,811 on sale
2025-10-20SELL-65499.30099.600 99.570USD -65,119 76.07 Loss of -15,369 on sale
2025-10-15BUY3,92499.780102.150 101.913USD 399,907 75.73
2025-10-13BUY87296.10096.960 96.874USD 84,474 75.50
2025-10-02BUY20697.34099.450 99.239USD 20,443 75.39
2025-10-01BUY2,91098.710101.140 100.897USD 293,610 75.27
2025-09-26BUY615103.420104.320 104.230USD 64,101 74.83
2025-09-24SELL-1,310101.650104.070 103.828USD -136,015 74.53 Loss of -38,376 on sale
2025-08-04BUY3,10892.08092.820 92.746USD 288,255 73.58
2025-07-16BUY26090.02091.620 91.460USD 23,780 72.80
2025-07-10SELL-1,23587.08087.080 87.080USD -107,544 72.43 Loss of -18,093 on sale
2025-07-02BUY52086.76086.930 86.913USD 45,195 71.88
2025-06-02SELL-1,04475.80075.900 75.890USD -79,229 70.89 Loss of -5,218 on sale
2025-05-30BUY61,85075.32075.520 75.500USD 4,669,675 70.86
2025-05-29SELL-46575.53075.720 75.701USD -35,201 70.83 Loss of -2,267 on sale
2025-05-28SELL-15575.03075.750 75.678USD -11,730 70.80 Loss of -757 on sale
2025-05-22SELL-2,32573.42073.910 73.861USD -171,727 70.71 Loss of -7,334 on sale
2025-05-16BUY29475.72075.890 75.873USD 22,307 70.56
2025-05-14BUY46575.29075.860 75.803USD 35,248 70.48
2025-05-13BUY2,63575.57076.270 76.200USD 200,787 70.44
2025-05-12SELL-15574.91075.650 75.576USD -11,714 70.41 Loss of -801 on sale
2025-04-23SELL-31066.30068.820 68.568USD -21,256 70.54 Profit of 612 on sale
2025-04-22SELL-1,55064.55064.970 64.928USD -100,638 70.60 Profit of 8,787 on sale
2025-04-11BUY29461.64062.310 62.243USD 18,299 71.11
2025-04-09BUY29464.15065.750 65.590USD 19,283 71.28
2025-04-08SELL-74758.77062.660 62.271USD -46,516 71.40 Profit of 6,819 on sale
2025-04-07SELL-1,05358.85061.330 61.082USD -64,319 71.52 Profit of 10,996 on sale
2025-04-04BUY15558.13060.420 60.191USD 9,330 71.66
2025-03-27BUY61671.85072.990 72.876USD 44,892 71.69
2025-03-11BUY3,85067.50068.470 68.373USD 263,236 71.83
2025-03-07BUY30870.46070.740 70.712USD 21,779 71.90
2025-03-06BUY29270.58072.390 72.209USD 21,085 71.92
2025-03-03SELL-58477.17080.430 80.104USD -46,781 71.83 Loss of -4,830 on sale
2025-02-28SELL-36,52079.95079.970 79.968USD -2,920,431 71.72 Loss of -301,037 on sale
2025-02-26BUY8,56979.07080.090 79.988USD 685,417 71.53
2025-02-18SELL-5,91384.63084.740 84.729USD -501,003 70.67 Loss of -83,104 on sale
2025-02-13BUY83282.10082.130 82.127USD 68,330 70.06
2024-12-09BUY43871.86072.800 72.706USD 31,845 66.52
2024-12-04SELL-1,10071.50071.720 71.698USD -78,868 66.15 Loss of -6,105 on sale
2024-12-03SELL-4,84071.42072.800 72.662USD -351,684 66.03 Loss of -32,119 on sale
2024-11-25SELL-21,04870.75071.190 71.146USD -1,497,481 65.30 Loss of -123,086 on sale
2024-11-19SELL-24868.60068.890 68.861USD -17,078 64.86 Loss of -992 on sale
2024-11-18SELL-25969.00069.280 69.252USD -17,936 64.73 Loss of -1,171 on sale
2024-11-12BUY77769.02069.990 69.893USD 54,307 64.59
2024-11-01SELL-2,08063.71064.810 64.700USD -134,576 63.42 Loss of -2,665 on sale
2024-11-01SELL-2,08063.71064.810 64.700USD -134,576 63.42 Loss of -2,665 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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy