Home ETF List About

Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-25 (Thursday)1,034,392C holding increased by 6795USD 105,621,767C holding increased by 1166532USD 105,621,7676,795USD 1,166,532 USD 102.11 USD 101.65
2025-09-24 (Wednesday)1,027,597USD 104,455,235USD 104,455,235
2025-09-18 (Thursday)980,245C holding increased by 3472USD 100,386,890C holding increased by 990470USD 100,386,8903,472USD 990,470 USD 102.41 USD 101.76
2025-09-17 (Wednesday)976,773C holding increased by 5504USD 99,396,420C holding increased by 1647908USD 99,396,4205,504USD 1,647,908 USD 101.76 USD 100.64
2025-09-16 (Tuesday)971,269USD 97,748,512C holding increased by 825578USD 97,748,5120USD 825,578 USD 100.64 USD 99.79
2025-09-15 (Monday)971,269USD 96,922,934USD 96,922,934
2025-09-12 (Friday)968,521USD 96,309,728USD 96,309,728
2025-09-11 (Thursday)966,413USD 95,500,933USD 95,500,933
2025-09-10 (Wednesday)973,353USD 94,580,711USD 94,580,711
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 IE00BHZPJ890

Show aggregate share trades of C

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY6,795 102.110* 74.04
2025-09-18BUY3,472 102.410* 73.87
2025-09-17BUY5,504 101.760* 73.71
2025-08-27SELL-83,315 96.870* 73.42 Profit of 6,117,147 on sale
2025-08-21BUY270 92.590* 73.18
2025-08-19BUY834 93.740* 72.94
2025-07-21BUY142 92.650* 72.82
2025-07-18BUY6,385 93.450* 72.70
2025-07-17BUY849 93.090* 72.57
2025-07-16BUY12,451 90.020* 72.47
2025-07-15BUY7,645 90.720* 72.36
2025-07-03SELL-1,080 88.720* 72.15 Profit of 77,924 on sale
2025-07-02SELL-8,682 86.760* 72.06 Profit of 625,629 on sale
2025-06-30SELL-208 85.120* 71.98 Profit of 14,971 on sale
2025-06-27BUY560 84.380* 71.90
2025-06-26BUY282 84.370* 71.82
2025-06-25BUY560 82.630* 71.75
2025-06-24SELL-420 81.140* 71.69 Profit of 30,110 on sale
2025-06-17SELL-565 77.360* 71.47 Profit of 40,379 on sale
2025-06-13SELL-244 76.360* 71.39 Profit of 17,419 on sale
2025-06-12BUY405 78.230* 71.34
2025-06-06SELL-1,946 78.260* 71.15 Profit of 138,461 on sale
2025-06-05SELL-3,058 76.670* 71.11 Profit of 217,463 on sale
2025-06-04SELL-3,915 76.400* 71.08 Profit of 278,259 on sale
2025-06-03BUY810 76.530* 71.04
2025-06-02SELL-236 75.800* 71.00 Profit of 16,756 on sale
2025-05-30BUY67,804 75.320* 70.97
2025-05-29SELL-789 75.530* 70.94 Profit of 55,970 on sale
2025-05-28SELL-520 75.030* 70.91 Profit of 36,872 on sale
2025-05-23SELL-2,310 73.090* 70.84 Profit of 163,641 on sale
2025-05-22BUY127 73.420* 70.82
2025-05-21SELL-650 73.420* 70.80 Profit of 46,020 on sale
2025-05-20BUY2,794 75.900* 70.76
2025-05-16SELL-1,170 75.720* 70.68 Profit of 82,697 on sale
2025-05-15BUY136 75.960* 70.64
2025-05-14BUY2,298 75.290* 70.60
2025-05-13BUY8,376 75.570* 70.56
2025-05-12BUY6,731 74.910* 70.53
2025-05-09BUY2,159 71.450* 70.52
2025-05-08SELL-2,080 71.640* 70.51 Profit of 146,663 on sale
2025-05-07BUY5,969 70.250* 70.51
2025-05-06BUY1,397 69.470* 70.52
2025-05-02SELL-239 70.590* 70.52 Profit of 16,855 on sale
2025-05-01SELL-127 68.140* 70.54 Profit of 8,959 on sale
2025-04-29BUY3 68.880* 70.58
2025-04-28SELL-17,553 68.280* 70.60 Profit of 1,239,196 on sale
2025-04-25SELL-252 68.430* 70.62 Profit of 17,795 on sale
2025-04-24SELL-3,937 68.160* 70.64 Profit of 278,104 on sale
2025-04-23SELL-1,397 66.300* 70.68 Profit of 98,737 on sale
2025-04-22SELL-910 64.550* 70.73 Profit of 64,367 on sale
2025-04-16SELL-4,953 62.100* 71.03 Profit of 351,820 on sale
2025-04-11BUY2,497 61.640* 71.26
2025-04-10BUY780 61.590* 71.36
2025-04-09BUY1,285 64.150* 71.43
2025-04-08SELL-3,647 58.770* 71.56 Profit of 260,967 on sale
2025-04-07BUY2,455 58.850* 71.69
2025-04-04BUY5,413 58.130* 71.82
2025-04-02BUY2,183 71.760* 71.82
2025-04-01BUY1,040 70.540* 71.84
2025-03-31SELL-5,590 70.990* 71.85 Profit of 401,621 on sale
2025-03-28SELL-524 70.330* 71.86 Profit of 37,656 on sale
2025-03-26BUY131 73.240* 71.85
2025-03-25BUY393 74.470* 71.82
2025-03-24BUY786 74.040* 71.79
2025-03-21BUY20,174 71.980* 71.79
2025-03-20BUY262 71.820* 71.79
2025-03-19SELL-3,683 71.440* 71.80 Profit of 264,424 on sale
2025-03-17SELL-262 69.940* 71.84 Profit of 18,821 on sale
2025-03-14SELL-524 68.780* 71.87 Profit of 37,661 on sale
2025-03-13SELL-127 67.230* 71.93 Profit of 9,135 on sale
2025-03-12SELL-781 67.950* 71.98 Profit of 56,214 on sale
2025-03-11BUY131 67.500* 72.03
2025-03-06BUY7,874 70.580* 72.13
2025-03-05SELL-647 72.960* 72.12 Profit of 46,661 on sale
2025-03-03BUY393 77.170* 72.05
2025-02-28SELL-162,994 79.950* 71.94 Profit of 11,726,163 on sale
2025-02-27SELL-3,000 78.870* 71.85 Profit of 215,542 on sale
2025-02-26SELL-38,378 79.070* 71.75 Profit of 2,753,510 on sale
2025-02-25SELL-2,618 78.140* 71.66 Profit of 187,598 on sale
2025-02-24BUY3,750 78.540* 71.56
2025-02-21BUY1,958 79.650* 71.44
2025-02-20BUY360 81.340* 71.30
2025-02-19BUY308 83.940* 71.11
2025-02-18SELL-1,674 84.630* 70.90 Profit of 118,690 on sale
2025-02-14BUY462 84.610* 70.47
2025-02-13SELL-308 82.100* 70.29 Profit of 21,649 on sale
2025-02-12SELL-5,852 81.270* 70.11 Profit of 410,297 on sale
2025-02-10SELL-44 80.730* 69.75 Profit of 3,069 on sale
2025-02-06BUY822 82.330* 69.33
2025-02-05SELL-2,310 79.460* 69.15 Profit of 159,739 on sale
2025-02-03BUY274 79.610* 68.79
2025-01-30SELL-3,150 81.860* 68.31 Profit of 215,165 on sale
2025-01-29SELL-16 80.630* 68.07 Profit of 1,089 on sale
2025-01-28SELL-2,038 79.940* 67.84 Profit of 138,251 on sale
2025-01-27BUY924 81.070* 67.57
2025-01-24BUY1,650 81.480* 67.29
2025-01-23BUY1,650 81.980* 66.98
2024-12-09BUY308 71.860* 66.76
2024-12-06BUY4,774 72.150* 66.64
2024-12-04BUY3,542 71.500* 66.39
2024-12-03BUY2,074 71.420* 66.27
2024-12-02BUY4,620 71.390* 66.15
2024-11-29BUY459 70.870* 66.03
2024-11-27BUY153 70.160* 65.81
2024-11-26SELL-5,247 69.750* 65.59 Profit of 344,173 on sale
2024-11-26SELL-5,247 69.750* 65.59 Profit of 344,173 on sale
2024-11-25SELL-96,136 70.750* 65.45 Profit of 6,291,799 on sale
2024-11-22SELL-302 69.840* 65.32 Profit of 19,726 on sale
2024-11-21BUY6,990 68.950* 65.21
2024-11-19SELL-1,497 68.600* 65.00 Profit of 97,304 on sale
2024-11-18BUY3,319 69.000* 64.87
2024-11-12BUY166 69.020* 64.72
2024-11-08BUY490 68.630* 64.23
2024-11-08BUY490 68.630* 64.23
2024-11-07BUY12,551 68.110* 63.90
2024-11-07BUY12,551 68.110* 63.90
2024-11-06BUY332 69.030* 63.44
2024-11-06BUY332 69.030* 63.44
2024-11-05SELL-845 63.670* 63.41 Profit of 53,584 on sale
2024-11-05SELL-845 63.670* 63.41 Profit of 53,584 on sale
2024-11-04SELL-5,868 62.350* 63.53 Profit of 372,804 on sale
2024-11-04SELL-5,868 62.350* 63.53 Profit of 372,804 on sale
2024-11-01SELL-1,660 63.710* 63.51 Profit of 105,426 on sale
2024-11-01SELL-1,660 63.710* 63.51 Profit of 105,426 on sale
2024-10-31BUY950 64.170* 63.42
2024-10-31BUY950 64.170* 63.42
2024-10-30SELL-6,290 64.500* 63.23 Profit of 397,743 on sale
2024-10-30SELL-6,290 64.500* 63.23 Profit of 397,743 on sale
2024-10-29SELL-5,868 64.690* 62.94 Profit of 369,350 on sale
2024-10-29SELL-5,868 64.690* 62.94 Profit of 369,350 on sale
2024-10-28BUY489 64.160* 62.64
2024-10-28BUY489 64.160* 62.64
2024-10-25BUY10,624 61.760* 62.93
2024-10-25BUY10,624 61.760* 62.93
2024-10-24BUY1,288 63.000* 62.90
2024-10-24BUY1,288 63.000* 62.90
2024-10-23SELL-270 63.100* 62.70 Profit of 16,928 on sale
2024-10-23SELL-270 63.100* 62.70 Profit of 16,928 on sale
2024-10-22BUY1,141 63.560* 61.83
2024-10-21SELL-11,410 61.830* 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
2025-09-19840,1821,5022,588,26732.5%
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

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.