| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 144,343 | USD 14,548,331![]() | USD 14,548,331 | 0 | USD -8,661 | USD 100.79 | USD 100.85 |
| 2025-11-06 (Thursday) | 144,343 | USD 14,556,992![]() | USD 14,556,992 | 0 | USD -23,094 | USD 100.85 | USD 101.01 |
| 2025-11-04 (Tuesday) | 144,343 | USD 14,580,086![]() | USD 14,580,086 | 0 | USD -31,756 | USD 101.01 | USD 101.23 |
| 2025-10-31 (Friday) | 144,343 | USD 14,611,842![]() | USD 14,611,842 | 0 | USD 145,787 | USD 101.23 | USD 100.22 |
| 2025-10-30 (Thursday) | 144,343![]() | USD 14,466,055![]() | USD 14,466,055 | 3,540 | USD 509,662 | USD 100.22 | USD 99.12 |
| 2025-10-29 (Wednesday) | 140,803![]() | USD 13,956,393![]() | USD 13,956,393 | 295 | USD -289,713 | USD 99.12 | USD 101.39 |
| 2025-10-28 (Tuesday) | 140,508 | USD 14,246,106![]() | USD 14,246,106 | 0 | USD 56,203 | USD 101.39 | USD 100.99 |
| 2025-10-27 (Monday) | 140,508![]() | USD 14,189,903![]() | USD 14,189,903 | 885 | USD 397,943 | USD 100.99 | USD 98.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 3,540 | 101.460 | 98.305 | 98.621 | USD 349,117 | 76.71 |
| 2025-10-29 | BUY | 295 | 99.120 | 101.940 | 101.658 | USD 29,989 | 76.60 |
| 2025-10-27 | BUY | 885 | 100.990 | 101.230 | 101.206 | USD 89,567 | 76.35 |
| 2025-10-23 | BUY | 590 | 96.690 | 97.530 | 97.446 | USD 57,493 | 76.13 |
| 2025-10-15 | BUY | 590 | 99.780 | 102.150 | 101.913 | USD 60,129 | 75.68 |
| 2025-09-18 | SELL | -795 | 102.410 | 102.700 | 102.671 | USD -81,623 | 74.45 Loss of -22,438 on sale |
| 2025-09-17 | BUY | 882 | 101.760 | 102.210 | 102.165 | USD 90,110 | 74.30 |
| 2025-09-02 | BUY | 1,060 | 94.780 | 95.020 | 94.996 | USD 100,696 | 74.04 |
| 2025-07-16 | SELL | -304 | 90.020 | 91.620 | 91.460 | USD -27,804 | 72.70 Loss of -5,704 on sale |
| 2025-07-15 | BUY | 304 | 90.720 | 91.800 | 91.692 | USD 27,874 | 72.59 |
| 2025-07-08 | SELL | -608 | 85.570 | 87.790 | 87.568 | USD -53,241 | 72.25 Loss of -9,312 on sale |
| 2025-06-17 | BUY | 852 | 77.360 | 77.990 | 77.927 | USD 66,394 | 71.35 |
| 2025-06-09 | BUY | 304 | 78.170 | 78.910 | 78.836 | USD 23,966 | 71.08 |
| 2025-05-29 | SELL | -602 | 75.530 | 75.720 | 75.701 | USD -45,572 | 70.81 Loss of -2,942 on sale |
| 2025-05-20 | BUY | 602 | 75.900 | 76.050 | 76.035 | USD 45,773 | 70.63 |
| 2025-05-16 | BUY | 1,208 | 75.720 | 75.890 | 75.873 | USD 91,655 | 70.55 |
| 2025-05-14 | BUY | 1,154 | 75.290 | 75.860 | 75.803 | USD 87,477 | 70.47 |
| 2025-05-13 | SELL | -1,806 | 75.570 | 76.270 | 76.200 | USD -137,617 | 70.43 Loss of -10,416 on sale |
| 2025-05-08 | SELL | -602 | 71.640 | 72.240 | 72.180 | USD -43,452 | 70.38 Loss of -1,084 on sale |
| 2025-04-25 | SELL | -302 | 68.430 | 68.710 | 68.682 | USD -20,742 | 70.47 Profit of 541 on sale |
| 2025-04-15 | BUY | 2,718 | 64.330 | 66.290 | 66.094 | USD 179,643 | 70.93 |
| 2025-04-11 | SELL | -1,500 | 61.640 | 62.310 | 62.243 | USD -93,365 | 71.09 Profit of 13,275 on sale |
| 2025-04-10 | BUY | 600 | 61.590 | 62.500 | 62.409 | USD 37,445 | 71.18 |
| 2025-04-09 | BUY | 903 | 64.150 | 65.750 | 65.590 | USD 59,228 | 71.25 |
| 2025-04-08 | SELL | -1,375 | 58.770 | 62.660 | 62.271 | USD -85,623 | 71.38 Profit of 12,518 on sale |
| 2025-04-07 | SELL | -825 | 58.850 | 61.330 | 61.082 | USD -50,393 | 71.50 Profit of 8,594 on sale |
| 2025-03-28 | SELL | -900 | 70.330 | 72.200 | 72.013 | USD -64,812 | 71.66 Loss of -315 on sale |
| 2025-03-27 | BUY | 223 | 71.850 | 72.990 | 72.876 | USD 16,251 | 71.66 |
| 2025-03-13 | BUY | 301 | 67.230 | 69.140 | 68.949 | USD 20,754 | 71.70 |
| 2025-03-05 | SELL | -598 | 72.960 | 73.530 | 73.473 | USD -43,937 | 71.85 Loss of -968 on sale |
| 2025-02-26 | BUY | 906 | 79.070 | 80.090 | 79.988 | USD 72,469 | 71.48 |
| 2025-02-19 | BUY | 1,204 | 83.940 | 84.230 | 84.201 | USD 101,378 | 70.85 |
| 2025-02-14 | BUY | 1,806 | 84.610 | 84.670 | 84.664 | USD 152,903 | 70.23 |
| 2025-02-13 | BUY | 879 | 82.100 | 82.130 | 82.127 | USD 72,190 | 70.05 |
| 2025-02-12 | BUY | 604 | 81.270 | 81.290 | 81.288 | USD 49,098 | 69.88 |
| 2025-02-10 | BUY | 1,510 | 80.730 | 81.820 | 81.711 | USD 123,384 | 69.53 |
| 2025-02-07 | BUY | 604 | 81.720 | 82.910 | 82.791 | USD 50,006 | 69.33 |
| 2025-02-05 | BUY | 302 | 79.460 | 79.600 | 79.586 | USD 24,035 | 68.95 |
| 2025-02-04 | BUY | 550 | 78.480 | 80.240 | 80.064 | USD 44,035 | 68.79 |
| 2025-01-23 | BUY | 302 | 81.980 | 82.770 | 82.691 | USD 24,973 | 66.87 |
| 2024-12-10 | BUY | 906 | 72.500 | 73.380 | 73.292 | USD 66,403 | 66.76 |
| 2024-12-09 | BUY | 302 | 71.860 | 72.800 | 72.706 | USD 21,957 | 66.65 |
| 2024-12-04 | BUY | 303 | 71.500 | 71.720 | 71.698 | USD 21,724 | 66.31 |
| 2024-11-26 | BUY | 302 | 69.750 | 70.480 | 70.407 | USD 21,263 | 65.55 |
| 2024-11-26 | BUY | 302 | 69.750 | 70.480 | 70.407 | USD 21,263 | 65.55 |
| 2024-11-21 | BUY | 554 | 68.950 | 69.470 | 69.418 | USD 38,458 | 65.20 |
| 2024-11-20 | BUY | 606 | 68.280 | 69.490 | 69.369 | USD 42,038 | 65.11 |
| 2024-11-19 | BUY | 1,818 | 68.600 | 68.890 | 68.861 | USD 125,189 | 65.00 |
| 2024-11-18 | BUY | 4,114 | 69.000 | 69.280 | 69.252 | USD 284,903 | 64.88 |
| 2024-11-11 | BUY | 1,212 | 69.800 | 70.200 | 70.160 | USD 85,034 | 64.42 |
| 2024-11-11 | BUY | 1,212 | 69.800 | 70.200 | 70.160 | USD 85,034 | 64.42 |
| 2024-11-06 | BUY | 909 | 69.030 | 70.090 | 69.984 | USD 63,615 | 63.38 |
| 2024-11-06 | BUY | 909 | 69.030 | 70.090 | 69.984 | USD 63,615 | 63.38 |
| 2024-10-29 | BUY | 303 | 64.690 | 64.930 | 64.906 | USD 19,667 | 62.90 |
| 2024-10-29 | BUY | 303 | 64.690 | 64.930 | 64.906 | USD 19,667 | 62.90 |
| 2024-10-28 | BUY | 303 | 64.160 | 64.350 | 64.331 | USD 19,492 | 62.65 |
| 2024-10-28 | BUY | 303 | 64.160 | 64.350 | 64.331 | USD 19,492 | 62.65 |
| 2024-10-22 | BUY | 2,128 | 63.560 | 63.690 | 63.677 | USD 135,505 | 61.83 |
| 2024-10-22 | BUY | 2,128 | 63.560 | 63.690 | 63.677 | USD 135,505 | 61.83 |
* (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.