| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Citigroup Inc |
| Ticker | C(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729674242 |
| LEI | 6SHGI4ZSSLCXXQSBB395 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 6,044 | USD 713,978 | USD 713,978 | ||||
| 2025-12-29 (Monday) | 593 | USD 70,051 | USD 70,051 | ||||
| 2025-12-26 (Friday) | 6,044![]() | USD 727,818![]() | USD 727,818 | 5,451 | USD 655,733 | USD 120.42 | USD 121.56 |
| 2025-12-26 (Friday) | 593![]() | USD 71,409![]() | USD 71,409 | 5,451 | USD 655,733 | USD 120.42 | USD 121.56 |
| 2025-12-24 (Wednesday) | 6,044![]() | USD 734,709![]() | USD 734,709 | 5,451 | USD 663,905 | USD 121.56 | USD 119.4 |
| 2025-12-24 (Wednesday) | 593![]() | USD 72,085![]() | USD 72,085 | 5,451 | USD 663,905 | USD 121.56 | USD 119.4 |
| 2025-12-23 (Tuesday) | 6,044![]() | USD 721,654![]() | USD 721,654 | 5,451 | USD 651,627 | USD 119.4 | USD 118.089 |
| 2025-12-23 (Tuesday) | 593![]() | USD 70,804![]() | USD 70,804 | 5,451 | USD 651,627 | USD 119.4 | USD 118.089 |
| 2025-12-22 (Monday) | 6,060![]() | USD 715,625![]() | USD 715,625 | 5,467 | USD 647,513 | USD 118.09 | USD 114.86 |
| 2025-12-22 (Monday) | 593![]() | USD 70,027![]() | USD 70,027 | 5,467 | USD 647,513 | USD 118.09 | USD 114.86 |
| 2025-12-19 (Friday) | 6,060![]() | USD 696,052![]() | USD 696,052 | 5,467 | USD 629,144 | USD 114.86 | USD 112.83 |
| 2025-12-19 (Friday) | 593![]() | USD 68,112![]() | USD 68,112 | 5,467 | USD 629,144 | USD 114.86 | USD 112.83 |
| 2025-12-18 (Thursday) | 6,060![]() | USD 683,750![]() | USD 683,750 | 5,467 | USD 617,654 | USD 112.83 | USD 111.46 |
| 2025-12-18 (Thursday) | 593![]() | USD 66,908![]() | USD 66,908 | 5,467 | USD 617,654 | USD 112.83 | USD 111.46 |
| 2025-12-17 (Wednesday) | 6,060![]() | USD 675,448![]() | USD 675,448 | 5,467 | USD 609,459 | USD 111.46 | USD 111.28 |
| 2025-12-17 (Wednesday) | 593![]() | USD 66,096![]() | USD 66,096 | 5,467 | USD 609,459 | USD 111.46 | USD 111.28 |
| 2025-12-16 (Tuesday) | 6,060![]() | USD 674,357![]() | USD 674,357 | 5,467 | USD 607,467 | USD 111.28 | USD 112.799 |
| 2025-12-16 (Tuesday) | 593![]() | USD 65,989![]() | USD 65,989 | 5,467 | USD 607,467 | USD 111.28 | USD 112.799 |
| 2025-12-15 (Monday) | 6,060![]() | USD 683,568![]() | USD 683,568 | 5,467 | USD 617,271 | USD 112.8 | USD 111.799 |
| 2025-12-15 (Monday) | 593![]() | USD 66,890![]() | USD 66,890 | 5,467 | USD 617,271 | USD 112.8 | USD 111.799 |
| 2025-12-12 (Friday) | 6,060![]() | USD 677,508![]() | USD 677,508 | 5,467 | USD 611,246 | USD 111.8 | USD 111.74 |
| 2025-12-12 (Friday) | 593![]() | USD 66,297![]() | USD 66,297 | 5,467 | USD 611,246 | USD 111.8 | USD 111.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 5,451 | 122.040 | 119.680 | 119.916 | USD 653,662 | 90.83 |
| 2025-12-24 | BUY | 5,451 | 122.840 | 119.250 | 119.609 | USD 651,989 | 90.60 |
| 2025-12-24 | BUY | 5,451 | 122.840 | 119.250 | 119.609 | USD 651,989 | 90.60 |
| 2025-12-23 | BUY | 5,451 | 120.270 | 118.100 | 118.317 | USD 644,946 | 90.37 |
| 2025-12-22 | BUY | 5,467 | 118.650 | 114.870 | 115.248 | USD 630,061 | 90.15 |
| 2025-12-19 | BUY | 5,467 | 115.605 | 113.045 | 113.301 | USD 619,417 | 89.96 |
| 2025-12-18 | BUY | 5,467 | 113.850 | 112.125 | 112.297 | USD 613,930 | 89.77 |
| 2025-12-17 | BUY | 5,467 | 113.010 | 110.955 | 111.161 | USD 607,714 | 89.60 |
| 2025-12-16 | BUY | 5,467 | 113.370 | 110.550 | 110.832 | USD 605,919 | 89.42 |
| 2025-12-15 | BUY | 5,467 | 113.510 | 112.220 | 112.349 | USD 614,212 | 89.23 |
| 2025-12-12 | BUY | 5,467 | 113.260 | 111.190 | 111.397 | USD 609,008 | 89.04 |
| 2025-12-11 | BUY | 5,467 | 112.340 | 111.110 | 111.233 | USD 608,111 | 88.86 |
| 2025-12-10 | BUY | 5,467 | 111.905 | 109.260 | 109.525 | USD 598,770 | 88.67 |
| 2025-12-09 | BUY | 5,467 | 109.842 | 107.020 | 107.302 | USD 586,621 | 88.49 |
| 2025-12-08 | BUY | 5,467 | 110.250 | 107.741 | 107.992 | USD 590,391 | 88.32 |
| 2025-12-05 | BUY | 5,467 | 109.367 | 107.510 | 107.696 | USD 588,772 | 88.14 |
| 2025-12-04 | BUY | 5,467 | 108.710 | 106.630 | 106.838 | USD 584,083 | 87.97 |
| 2025-12-03 | BUY | 5,467 | 106.989 | 103.160 | 103.543 | USD 566,069 | 87.81 |
| 2025-12-02 | BUY | 5,467 | 104.200 | 103.010 | 103.129 | USD 563,806 | 87.67 |
| 2025-12-01 | BUY | 5,467 | 104.350 | 102.420 | 102.613 | USD 560,985 | 87.53 |
| 2025-11-28 | BUY | 5,467 | 104.370 | 102.510 | 102.696 | USD 561,439 | 87.39 |
| 2025-11-27 | BUY | 5,467 | 102.500* | 87.25 | |||
| 2025-11-26 | BUY | 5,467 | 103.300 | 101.470 | 101.653 | USD 555,737 | 87.11 |
| 2025-11-26 | BUY | 5,467 | 103.300 | 101.470 | 101.653 | USD 555,737 | 87.11 |
| 2025-11-25 | BUY | 5,467 | 101.750 | 99.535 | 99.757 | USD 545,369 | 86.98 |
| 2025-11-24 | BUY | 5,467 | 100.620 | 98.610 | 98.811 | USD 540,200 | 86.86 |
| 2025-11-21 | BUY | 5,467 | 99.320 | 95.830 | 96.179 | USD 525,811 | 86.75 |
| 2025-11-20 | BUY | 5,467 | 102.860 | 97.460 | 98.000 | USD 535,766 | 86.65 |
| 2025-11-19 | BUY | 5,467 | 100.585 | 98.090 | 98.340 | USD 537,622 | 86.52 |
| 2025-11-18 | BUY | 5,467 | 99.570 | 96.380 | 96.699 | USD 528,653 | 86.41 |
| 2025-11-17 | BUY | 5,473 | 100.280 | 97.220 | 97.526 | USD 533,760 | 86.29 |
| 2025-11-14 | BUY | 5,473 | 101.545 | 98.147 | 98.487 | USD 539,019 | 86.15 |
| 2025-11-13 | BUY | 5,473 | 103.570 | 100.470 | 100.780 | USD 551,569 | 86.01 |
| 2025-11-12 | BUY | 5,473 | 103.860 | 101.180 | 101.448 | USD 555,225 | 85.84 |
| 2025-11-11 | BUY | 5,473 | 102.090 | 100.310 | 100.488 | USD 549,971 | 85.69 |
| 2025-11-10 | BUY | 5,473 | 102.900 | 100.310 | 100.569 | USD 550,414 | 85.52 |
| 2025-11-07 | BUY | 5,473 | 100.820 | 97.367 | 97.712 | USD 534,780 | 85.36 |
| 2025-11-06 | BUY | 5,473 | 102.340 | 99.980 | 100.216 | USD 548,482 | 85.20 |
| 2025-11-05 | BUY | 5,473 | 102.270 | 99.012 | 99.338 | USD 543,676 | 85.03 |
| 2025-11-04 | BUY | 5,473 | 102.550 | 98.705 | 99.089 | USD 542,317 | 84.85 |
| 2025-11-03 | BUY | 7,144 | 101.620 | 99.055 | 99.312 | USD 709,481 | 84.67 |
| 2025-10-31 | BUY | 7,144 | 101.510 | 99.715 | 99.894 | USD 713,646 | 84.49 |
| 2025-10-30 | BUY | 7,144 | 101.460 | 98.305 | 98.621 | USD 704,545 | 84.31 |
| 2025-10-29 | BUY | 7,144 | 99.120 | 101.940 | 101.658 | USD 726,245 | 84.15 |
| 2025-10-28 | BUY | 7,144 | 101.390 | 101.530 | 101.516 | USD 725,230 | 83.95 |
| 2025-10-27 | BUY | 7,144 | 100.990 | 101.230 | 101.206 | USD 723,016 | 83.76 |
| 2025-10-24 | BUY | 7,144 | 98.780 | 99.510 | 99.437 | USD 710,378 | 83.58 |
| 2025-10-23 | BUY | 7,144 | 96.690 | 97.530 | 97.446 | USD 696,154 | 83.43 |
| 2025-10-22 | BUY | 7,144 | 96.300 | 98.480 | 98.262 | USD 701,984 | 83.27 |
| 2025-10-21 | BUY | 7,144 | 98.250 | 99.400 | 99.285 | USD 709,292 | 83.09 |
| 2025-10-20 | BUY | 7,291 | 99.300 | 99.600 | 99.570 | USD 725,965 | 82.90 |
| 2025-10-17 | BUY | 7,291 | 97.070 | 98.010 | 97.916 | USD 713,906 | 82.72 |
| 2025-10-16 | BUY | 7,291 | 96.260 | 100.700 | 100.256 | USD 730,966 | 82.55 |
| 2025-10-15 | SELL | -7,291 | 99.780 | 102.150 | 101.913 | USD -743,048 | 82.33 Loss of -142,753 on sale |
| 2025-10-03 | BUY | 2,165 | 97.740 | 98.580 | 98.496 | USD 213,244 | 82.14 |
| 2025-10-02 | BUY | 2,165 | 97.340 | 99.450 | 99.239 | USD 214,852 | 81.94 |
| 2025-10-01 | BUY | 2,165 | 98.710 | 101.140 | 100.897 | USD 218,442 | 81.72 |
| 2025-09-30 | BUY | 2,165 | 101.500 | 103.620 | 103.408 | USD 223,878 | 81.45 |
| 2025-09-29 | BUY | 1,475 | 103.160 | 104.390 | 104.267 | USD 153,794 | 81.16 |
| 2025-09-26 | SELL | -1,475 | 103.420 | 104.320 | 104.230 | USD -153,739 | 80.86 Loss of -34,477 on sale |
| 2025-08-12 | BUY | 149 | 95.740 | 95.760 | 95.758 | USD 14,268 | 80.65 |
| 2025-08-11 | SELL | -149 | 92.310 | 93.170 | 93.084 | USD -13,870 | 80.49 Loss of -1,877 on sale |
| 2025-08-07 | BUY | 149 | 91.230 | 93.250 | 93.048 | USD 13,864 | 80.33 |
| 2025-08-06 | BUY | 149 | 92.230 | 92.630 | 92.590 | USD 13,796 | 80.16 |
| 2025-08-04 | BUY | 1,401 | 92.080 | 92.820 | 92.746 | USD 129,937 | 79.81 |
| 2025-08-01 | BUY | 1,401 | 91.830 | 92.030 | 92.010 | USD 128,906 | 79.63 |
| 2025-07-31 | BUY | 1,401 | 93.700 | 96.150 | 95.905 | USD 134,363 | 79.41 |
| 2025-07-30 | BUY | 1,401 | 95.810 | 95.990 | 95.972 | USD 134,457 | 79.16 |
| 2025-07-29 | BUY | 1,401 | 94.480 | 96.110 | 95.947 | USD 134,422 | 78.91 |
| 2025-07-02 | SELL | -877 | 86.760 | 86.930 | 86.913 | USD -76,223 | 75.69 Loss of -9,842 on sale |
| 2025-06-30 | BUY | 647 | 85.120 | 85.440 | 85.408 | USD 55,259 | 75.49 |
| 2025-06-27 | BUY | 647 | 84.380 | 84.570 | 84.551 | USD 54,704 | 75.30 |
| 2025-06-26 | BUY | 647 | 84.370 | 84.790 | 84.748 | USD 54,832 | 75.10 |
| 2025-06-25 | BUY | 647 | 82.630 | 82.710 | 82.702 | USD 53,508 | 74.92 |
| 2025-06-24 | BUY | 647 | 81.140 | 81.450 | 81.419 | USD 52,678 | 74.78 |
| 2025-06-23 | BUY | 647 | 79.360 | 79.450 | 79.441 | USD 51,398 | 74.67 |
| 2025-06-20 | BUY | 634 | 78.450 | 79.270 | 79.188 | USD 50,205 | 74.58 |
| 2025-06-19 | BUY | 634 | 78.350* | 74.48 | |||
| 2025-06-18 | BUY | 634 | 78.350 | 78.970 | 78.908 | USD 50,028 | 74.38 |
| 2025-06-10 | BUY | 130 | 78.030 | 78.320 | 78.291 | USD 10,178 | 73.78 |
| 2025-05-27 | BUY | 107 | 75.470 | 75.550 | 75.542 | USD 8,083 | 72.67 |
| 2025-05-20 | BUY | 553 | 75.900 | 76.050 | 76.035 | USD 42,047 | 72.36 |
| 2025-05-13 | BUY | 709 | 75.570 | 76.270 | 76.200 | USD 54,026 | 71.06 |
| 2024-12-10 | BUY | 160 | 72.500 | 73.380 | 73.292 | USD 11,727 | 72.08 |
* (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
| 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.
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.
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