| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,975,670 | USD 368,298,676![]() | USD 368,298,676 | 0 | USD 3,213,724 | USD 123.77 | USD 122.69 |
| 2026-02-06 (Friday) | 2,975,670![]() | USD 365,084,952![]() | USD 365,084,952 | 16,758 | USD 21,170,610 | USD 122.69 | USD 116.23 |
| 2026-02-02 (Monday) | 2,958,912 | USD 343,914,342![]() | USD 343,914,342 | 0 | USD 1,538,634 | USD 116.23 | USD 115.71 |
| 2026-01-30 (Friday) | 2,958,912 | USD 342,375,708![]() | USD 342,375,708 | 0 | USD 1,509,046 | USD 115.71 | USD 115.2 |
| 2026-01-29 (Thursday) | 2,958,912 | USD 340,866,662![]() | USD 340,866,662 | 0 | USD 1,213,154 | USD 115.2 | USD 114.79 |
| 2026-01-27 (Tuesday) | 2,958,912 | USD 339,653,508![]() | USD 339,653,508 | 0 | USD -88,768 | USD 114.79 | USD 114.82 |
| 2026-01-26 (Monday) | 2,958,912 | USD 339,742,276![]() | USD 339,742,276 | 0 | USD 3,639,462 | USD 114.82 | USD 113.59 |
| 2026-01-23 (Friday) | 2,958,912 | USD 336,102,814![]() | USD 336,102,814 | 0 | USD -6,124,948 | USD 113.59 | USD 115.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 16,758 | 122.690* | - | |||
| 2026-01-15 | BUY | 1,596 | 117.950 | 112.750 | 113.270 | USD 180,779 | - |
| 2026-01-14 | BUY | 3,990 | 118.750 | 110.465 | 111.293 | USD 444,061 | - |
| 2026-01-08 | BUY | 4,788 | 122.420 | 120.160 | 120.386 | USD 576,408 | - |
| 2026-01-07 | BUY | 2,793 | 122.460 | 120.695 | 120.871 | USD 337,594 | - |
| 2026-01-06 | BUY | 3,591 | 124.170 | 123.530 | 123.594 | USD 443,826 | - |
| 2026-01-05 | BUY | 4,389 | 124.100 | 119.490 | 119.951 | USD 526,465 | - |
| 2025-12-19 | SELL | -4,788 | 115.605 | 113.045 | 113.301 | USD -542,485 | - |
| 2025-12-17 | BUY | 9,177 | 113.010 | 110.955 | 111.161 | USD 1,020,120 | - |
| 2025-12-16 | BUY | 1,596 | 113.370 | 110.550 | 110.832 | USD 176,888 | - |
| 2025-12-15 | BUY | 1,995 | 113.510 | 112.220 | 112.349 | USD 224,136 | - |
| 2025-12-12 | BUY | 2,286 | 113.260 | 111.190 | 111.397 | USD 254,654 | - |
| 2025-12-08 | BUY | 3,192 | 110.250 | 107.741 | 107.992 | USD 344,710 | - |
| 2025-12-03 | BUY | 4,788 | 106.989 | 103.160 | 103.543 | USD 495,763 | - |
| 2025-12-02 | BUY | 1,197 | 104.200 | 103.010 | 103.129 | USD 123,445 | - |
| 2025-11-18 | BUY | 1,995 | 99.570 | 96.380 | 96.699 | USD 192,915 | - |
| 2025-11-10 | BUY | 1,596 | 102.900 | 100.310 | 100.569 | USD 160,508 | - |
| 2025-11-07 | BUY | 2,793 | 100.820 | 97.367 | 97.712 | USD 272,911 | - |
| 2025-11-05 | BUY | 1,995 | 102.270 | 99.012 | 99.338 | USD 198,179 | - |
| 2025-11-04 | BUY | 11,970 | 102.550 | 98.705 | 99.089 | USD 1,186,101 | - |
| 2025-11-03 | BUY | 8,379 | 101.620 | 99.055 | 99.312 | USD 832,131 | - |
| 2025-10-31 | BUY | 4,800 | 101.510 | 99.715 | 99.894 | USD 479,494 | - |
| 2025-10-30 | BUY | 1,197 | 101.460 | 98.305 | 98.621 | USD 118,049 | - |
| 2025-10-29 | BUY | 3,591 | 99.120 | 101.940 | 101.658 | USD 365,054 | - |
| 2025-10-24 | BUY | 4,400 | 98.780 | 99.510 | 99.437 | USD 437,523 | - |
| 2025-10-20 | BUY | 2,793 | 99.300 | 99.600 | 99.570 | USD 278,099 | - |
| 2025-10-17 | BUY | 3,591 | 97.070 | 98.010 | 97.916 | USD 351,616 | - |
| 2025-10-03 | BUY | 2,793 | 97.740 | 98.580 | 98.496 | USD 275,099 | - |
| 2025-10-01 | BUY | 2,793 | 98.710 | 101.140 | 100.897 | USD 281,805 | - |
| 2025-09-26 | SELL | -17,556 | 103.420 | 104.320 | 104.230 | USD -1,829,862 | - |
| 2025-09-18 | BUY | 3,192 | 102.410 | 102.700 | 102.671 | USD 327,726 | - |
| 2025-08-21 | BUY | 1,200 | 92.590 | 92.860 | 92.833 | USD 111,400 | - |
| 2025-08-20 | BUY | 2,000 | 93.170 | 93.750 | 93.692 | USD 187,384 | - |
| 2025-08-18 | BUY | 1,600 | 94.220 | 94.360 | 94.346 | USD 150,954 | - |
| 2025-08-01 | BUY | 1,600 | 91.830 | 92.030 | 92.010 | USD 147,216 | - |
| 2025-07-31 | BUY | 3,192 | 93.700 | 96.150 | 95.905 | USD 306,129 | - |
| 2025-07-30 | BUY | 2,793 | 95.810 | 95.990 | 95.972 | USD 268,050 | - |
| 2025-07-29 | BUY | 4,389 | 94.480 | 96.110 | 95.947 | USD 421,111 | - |
| 2025-07-28 | BUY | 4,788 | 95.550 | 96.200 | 96.135 | USD 460,294 | - |
| 2025-07-25 | BUY | 2,394 | 96.070 | 96.190 | 96.178 | USD 230,250 | - |
| 2025-07-22 | BUY | 1,995 | 94.000 | 94.480 | 94.432 | USD 188,392 | - |
| 2025-07-18 | BUY | 1,197 | 93.450 | 93.800 | 93.765 | USD 112,237 | - |
| 2025-07-16 | BUY | 1,596 | 90.020 | 91.620 | 91.460 | USD 145,970 | - |
| 2025-07-09 | BUY | 2,394 | 85.790 | 86.640 | 86.555 | USD 207,213 | - |
| 2025-07-08 | BUY | 1,197 | 85.570 | 87.790 | 87.568 | USD 104,819 | - |
| 2025-07-07 | BUY | 3,192 | 87.600 | 88.830 | 88.707 | USD 283,153 | - |
| 2025-07-02 | BUY | 7,182 | 86.760 | 86.930 | 86.913 | USD 624,209 | - |
| 2025-06-30 | BUY | 9,975 | 85.120 | 85.440 | 85.408 | USD 851,945 | - |
| 2025-06-18 | BUY | 2,793 | 78.350 | 78.970 | 78.908 | USD 220,390 | - |
| 2025-06-04 | BUY | 7,960 | 76.400 | 77.580 | 77.462 | USD 616,598 | - |
| 2025-06-03 | BUY | 1,194 | 76.530 | 76.740 | 76.719 | USD 91,602 | - |
| 2025-05-16 | BUY | 1,596 | 75.720 | 75.890 | 75.873 | USD 121,093 | - |
| 2025-05-09 | BUY | 1,995 | 71.450 | 72.260 | 72.179 | USD 143,997 | - |
| 2025-05-06 | BUY | 2,394 | 69.470 | 70.270 | 70.190 | USD 168,035 | - |
| 2025-04-30 | BUY | 1,600 | 68.380 | 68.660 | 68.632 | USD 109,811 | - |
| 2025-04-25 | BUY | 3,990 | 68.430 | 68.710 | 68.682 | USD 274,041 | - |
| 2025-04-24 | BUY | 3,192 | 68.160 | 68.340 | 68.322 | USD 218,084 | - |
| 2025-04-23 | BUY | 1,596 | 66.300 | 68.820 | 68.568 | USD 109,435 | - |
| 2025-04-17 | BUY | 2,400 | 63.250 | 63.780 | 63.727 | USD 152,945 | - |
| 2025-04-16 | BUY | 3,200 | 62.100 | 63.820 | 63.648 | USD 203,674 | - |
| 2025-04-15 | BUY | 6,800 | 64.330 | 66.290 | 66.094 | USD 449,439 | - |
| 2025-04-14 | BUY | 2,800 | 63.220 | 64.430 | 64.309 | USD 180,065 | - |
| 2025-04-11 | BUY | 6,800 | 61.640 | 62.310 | 62.243 | USD 423,252 | - |
| 2025-04-10 | BUY | 1,600 | 61.590 | 62.500 | 62.409 | USD 99,854 | - |
| 2025-04-09 | BUY | 10,032 | 64.150 | 65.750 | 65.590 | USD 657,999 | - |
| 2025-04-08 | SELL | -694 | 58.770 | 62.660 | 62.271 | USD -43,216 | - |
| 2025-04-07 | SELL | -2,000 | 58.850 | 61.330 | 61.082 | USD -122,164 | - |
| 2025-04-04 | BUY | 2,400 | 58.130 | 60.420 | 60.191 | USD 144,458 | - |
| 2025-03-31 | BUY | 11,200 | 70.990 | 71.200 | 71.179 | USD 797,205 | - |
| 2025-03-27 | BUY | 2,394 | 71.850 | 72.990 | 72.876 | USD 174,465 | - |
| 2025-03-26 | BUY | 7,980 | 73.240 | 75.060 | 74.878 | USD 597,526 | - |
| 2025-03-24 | BUY | 1,995 | 74.040 | 74.350 | 74.319 | USD 148,266 | - |
| 2025-03-19 | BUY | 3,591 | 71.440 | 72.180 | 72.106 | USD 258,933 | - |
| 2025-03-17 | BUY | 6,783 | 69.940 | 70.360 | 70.318 | USD 476,967 | - |
| 2025-03-11 | BUY | 4,788 | 67.500 | 68.470 | 68.373 | USD 327,370 | - |
| 2025-03-07 | BUY | 1,197 | 70.460 | 70.740 | 70.712 | USD 84,642 | - |
| 2025-03-05 | BUY | 4,788 | 72.960 | 73.530 | 73.473 | USD 351,789 | - |
| 2025-03-04 | BUY | 3,192 | 72.350 | 74.860 | 74.609 | USD 238,152 | - |
| 2025-02-26 | BUY | 1,596 | 79.070 | 80.090 | 79.988 | USD 127,661 | - |
| 2025-02-25 | BUY | 2,793 | 78.140 | 79.570 | 79.427 | USD 221,840 | - |
| 2025-02-24 | BUY | 2,793 | 78.540 | 80.690 | 80.475 | USD 224,767 | - |
| 2025-02-18 | BUY | 11,172 | 84.630 | 84.740 | 84.729 | USD 946,592 | - |
| 2025-02-14 | BUY | 2,394 | 84.610 | 84.670 | 84.664 | USD 202,686 | - |
| 2025-02-13 | BUY | 3,990 | 82.100 | 82.130 | 82.127 | USD 327,687 | - |
| 2025-02-12 | BUY | 3,192 | 81.270 | 81.290 | 81.288 | USD 259,471 | - |
| 2025-02-10 | BUY | 1,197 | 80.730 | 81.820 | 81.711 | USD 97,808 | - |
| 2025-02-06 | BUY | 1,197 | 82.330 | 82.500 | 82.483 | USD 98,732 | - |
| 2025-02-05 | BUY | 2,394 | 79.460 | 79.600 | 79.586 | USD 190,529 | - |
| 2025-02-04 | BUY | 2,793 | 78.480 | 80.240 | 80.064 | USD 223,619 | - |
| 2025-01-31 | BUY | 1,197 | 81.430 | 82.340 | 82.249 | USD 98,452 | - |
| 2024-12-10 | BUY | 8,379 | 72.500 | 73.380 | 73.292 | USD 614,114 | - |
| 2024-12-09 | BUY | 6,384 | 71.860 | 72.800 | 72.706 | USD 464,155 | - |
| 2024-12-06 | BUY | 4,389 | 72.150 | 72.600 | 72.555 | USD 318,444 | - |
| 2024-12-05 | BUY | 7,581 | 72.230 | 72.850 | 72.788 | USD 551,806 | - |
| 2024-12-04 | BUY | 3,200 | 71.500 | 71.720 | 71.698 | USD 229,434 | - |
| 2024-12-03 | BUY | 6,400 | 71.420 | 72.800 | 72.662 | USD 465,037 | - |
| 2024-12-02 | BUY | 7,980 | 71.390 | 71.650 | 71.624 | USD 571,560 | - |
| 2024-11-29 | BUY | 7,182 | 70.870 | 71.090 | 71.068 | USD 510,410 | - |
| 2024-11-27 | BUY | 3,192 | 70.160 | 70.400 | 70.376 | USD 224,640 | - |
| 2024-11-26 | BUY | 9,177 | 69.750 | 70.480 | 70.407 | USD 646,125 | - |
| 2024-11-25 | BUY | 798 | 70.750 | 71.190 | 71.146 | USD 56,775 | - |
| 2024-11-21 | BUY | 3,200 | 68.950 | 69.470 | 69.418 | USD 222,138 | - |
| 2024-11-20 | BUY | 5,187 | 68.280 | 69.490 | 69.369 | USD 359,817 | - |
| 2024-11-19 | BUY | 3,591 | 68.600 | 68.890 | 68.861 | USD 247,280 | - |
| 2024-11-18 | BUY | 12,768 | 69.000 | 69.280 | 69.252 | USD 884,210 | - |
| 2024-11-11 | BUY | 5,187 | 69.800 | 70.200 | 70.160 | USD 363,920 | - |
| 2024-11-08 | BUY | 3,591 | 68.630 | 69.130 | 69.080 | USD 248,066 | - |
| 2024-11-07 | BUY | 3,990 | 68.110 | 68.950 | 68.866 | USD 274,775 | - |
| 2024-11-06 | BUY | 1,995 | 69.030 | 70.090 | 69.984 | USD 139,618 | - |
| 2024-11-05 | BUY | 6,384 | 63.670 | 63.740 | 63.733 | USD 406,871 | - |
| 2024-11-01 | BUY | 5,985 | 63.710 | 64.810 | 64.700 | USD 387,229 | - |
| 2024-10-31 | BUY | 3,192 | 64.170 | 65.020 | 64.935 | USD 207,273 | - |
| 2024-10-30 | BUY | 1,995 | 64.500 | 65.230 | 65.157 | USD 129,988 | - |
| 2024-10-29 | BUY | 3,068 | 64.690 | 64.930 | 64.906 | USD 199,132 | - |
| 2024-10-28 | BUY | 3,192 | 64.160 | 64.350 | 64.331 | USD 205,345 | - |
| 2024-10-21 | BUY | 3,192 | 61.830 | 62.910 | 62.802 | USD 200,464 | - |
* (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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