| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 129,567![]() | USD 14,393,598![]() | USD 14,393,598 | -654 | USD 209,927 | USD 111.09 | USD 108.92 |
| 2025-12-08 (Monday) | 130,221![]() | USD 14,183,671![]() | USD 14,183,671 | 218 | USD 170,648 | USD 108.92 | USD 107.79 |
| 2025-12-04 (Thursday) | 130,003 | USD 14,013,023![]() | USD 14,013,023 | 0 | USD 139,103 | USD 107.79 | USD 106.72 |
| 2025-12-03 (Wednesday) | 130,003 | USD 13,873,920![]() | USD 13,873,920 | 0 | USD 458,910 | USD 106.72 | USD 103.19 |
| 2025-12-02 (Tuesday) | 130,003![]() | USD 13,415,010![]() | USD 13,415,010 | -1,030 | USD -39,458 | USD 103.19 | USD 102.68 |
| 2025-12-01 (Monday) | 131,033 | USD 13,454,468![]() | USD 13,454,468 | 0 | USD -120,551 | USD 102.68 | USD 103.6 |
| 2025-11-28 (Friday) | 131,033 | USD 13,575,019![]() | USD 13,575,019 | 0 | USD 144,136 | USD 103.6 | USD 102.5 |
| 2025-11-27 (Thursday) | 131,033 | USD 13,430,883 | USD 13,430,883 | 0 | USD 0 | USD 102.5 | USD 102.5 |
| 2025-11-26 (Wednesday) | 131,033 | USD 13,430,883![]() | USD 13,430,883 | 0 | USD 174,274 | USD 102.5 | USD 101.17 |
| 2025-11-25 (Tuesday) | 131,033 | USD 13,256,609![]() | USD 13,256,609 | 0 | USD 193,929 | USD 101.17 | USD 99.69 |
| 2025-11-24 (Monday) | 131,033 | USD 13,062,680![]() | USD 13,062,680 | 0 | USD 129,723 | USD 99.69 | USD 98.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -654 | 111.905 | 109.260 | 109.525 | USD -71,629 | 79.83 Loss of -19,418 on sale |
| 2025-12-08 | BUY | 218 | 110.250 | 107.741 | 107.992 | USD 23,542 | 79.71 |
| 2025-12-02 | SELL | -1,030 | 104.200 | 103.010 | 103.129 | USD -106,223 | 79.36 Loss of -24,479 on sale |
| 2025-11-20 | BUY | 1,752 | 102.860 | 97.460 | 98.000 | USD 171,696 | 78.57 |
| 2025-11-18 | BUY | 573 | 99.570 | 96.380 | 96.699 | USD 55,409 | 78.39 |
| 2025-11-12 | SELL | -1,090 | 103.860 | 101.180 | 101.448 | USD -110,578 | 77.97 Loss of -25,588 on sale |
| 2025-11-10 | BUY | 654 | 102.900 | 100.310 | 100.569 | USD 65,772 | 77.75 |
| 2025-11-05 | BUY | 1,526 | 102.270 | 99.012 | 99.338 | USD 151,589 | 77.42 |
| 2025-10-27 | SELL | -1,090 | 100.990 | 101.230 | 101.206 | USD -110,315 | 76.61 Loss of -26,811 on sale |
| 2025-10-20 | SELL | -654 | 99.300 | 99.600 | 99.570 | USD -65,119 | 76.07 Loss of -15,369 on sale |
| 2025-10-15 | BUY | 3,924 | 99.780 | 102.150 | 101.913 | USD 399,907 | 75.73 |
| 2025-10-13 | BUY | 872 | 96.100 | 96.960 | 96.874 | USD 84,474 | 75.50 |
| 2025-10-02 | BUY | 206 | 97.340 | 99.450 | 99.239 | USD 20,443 | 75.39 |
| 2025-10-01 | BUY | 2,910 | 98.710 | 101.140 | 100.897 | USD 293,610 | 75.27 |
| 2025-09-26 | BUY | 615 | 103.420 | 104.320 | 104.230 | USD 64,101 | 74.83 |
| 2025-09-24 | SELL | -1,310 | 101.650 | 104.070 | 103.828 | USD -136,015 | 74.53 Loss of -38,376 on sale |
| 2025-08-04 | BUY | 3,108 | 92.080 | 92.820 | 92.746 | USD 288,255 | 73.58 |
| 2025-07-16 | BUY | 260 | 90.020 | 91.620 | 91.460 | USD 23,780 | 72.80 |
| 2025-07-10 | SELL | -1,235 | 87.080 | 87.080 | 87.080 | USD -107,544 | 72.43 Loss of -18,093 on sale |
| 2025-07-02 | BUY | 520 | 86.760 | 86.930 | 86.913 | USD 45,195 | 71.88 |
| 2025-06-02 | SELL | -1,044 | 75.800 | 75.900 | 75.890 | USD -79,229 | 70.89 Loss of -5,218 on sale |
| 2025-05-30 | BUY | 61,850 | 75.320 | 75.520 | 75.500 | USD 4,669,675 | 70.86 |
| 2025-05-29 | SELL | -465 | 75.530 | 75.720 | 75.701 | USD -35,201 | 70.83 Loss of -2,267 on sale |
| 2025-05-28 | SELL | -155 | 75.030 | 75.750 | 75.678 | USD -11,730 | 70.80 Loss of -757 on sale |
| 2025-05-22 | SELL | -2,325 | 73.420 | 73.910 | 73.861 | USD -171,727 | 70.71 Loss of -7,334 on sale |
| 2025-05-16 | BUY | 294 | 75.720 | 75.890 | 75.873 | USD 22,307 | 70.56 |
| 2025-05-14 | BUY | 465 | 75.290 | 75.860 | 75.803 | USD 35,248 | 70.48 |
| 2025-05-13 | BUY | 2,635 | 75.570 | 76.270 | 76.200 | USD 200,787 | 70.44 |
| 2025-05-12 | SELL | -155 | 74.910 | 75.650 | 75.576 | USD -11,714 | 70.41 Loss of -801 on sale |
| 2025-04-23 | SELL | -310 | 66.300 | 68.820 | 68.568 | USD -21,256 | 70.54 Profit of 612 on sale |
| 2025-04-22 | SELL | -1,550 | 64.550 | 64.970 | 64.928 | USD -100,638 | 70.60 Profit of 8,787 on sale |
| 2025-04-11 | BUY | 294 | 61.640 | 62.310 | 62.243 | USD 18,299 | 71.11 |
| 2025-04-09 | BUY | 294 | 64.150 | 65.750 | 65.590 | USD 19,283 | 71.28 |
| 2025-04-08 | SELL | -747 | 58.770 | 62.660 | 62.271 | USD -46,516 | 71.40 Profit of 6,819 on sale |
| 2025-04-07 | SELL | -1,053 | 58.850 | 61.330 | 61.082 | USD -64,319 | 71.52 Profit of 10,996 on sale |
| 2025-04-04 | BUY | 155 | 58.130 | 60.420 | 60.191 | USD 9,330 | 71.66 |
| 2025-03-27 | BUY | 616 | 71.850 | 72.990 | 72.876 | USD 44,892 | 71.69 |
| 2025-03-11 | BUY | 3,850 | 67.500 | 68.470 | 68.373 | USD 263,236 | 71.83 |
| 2025-03-07 | BUY | 308 | 70.460 | 70.740 | 70.712 | USD 21,779 | 71.90 |
| 2025-03-06 | BUY | 292 | 70.580 | 72.390 | 72.209 | USD 21,085 | 71.92 |
| 2025-03-03 | SELL | -584 | 77.170 | 80.430 | 80.104 | USD -46,781 | 71.83 Loss of -4,830 on sale |
| 2025-02-28 | SELL | -36,520 | 79.950 | 79.970 | 79.968 | USD -2,920,431 | 71.72 Loss of -301,037 on sale |
| 2025-02-26 | BUY | 8,569 | 79.070 | 80.090 | 79.988 | USD 685,417 | 71.53 |
| 2025-02-18 | SELL | -5,913 | 84.630 | 84.740 | 84.729 | USD -501,003 | 70.67 Loss of -83,104 on sale |
| 2025-02-13 | BUY | 832 | 82.100 | 82.130 | 82.127 | USD 68,330 | 70.06 |
| 2024-12-09 | BUY | 438 | 71.860 | 72.800 | 72.706 | USD 31,845 | 66.52 |
| 2024-12-04 | SELL | -1,100 | 71.500 | 71.720 | 71.698 | USD -78,868 | 66.15 Loss of -6,105 on sale |
| 2024-12-03 | SELL | -4,840 | 71.420 | 72.800 | 72.662 | USD -351,684 | 66.03 Loss of -32,119 on sale |
| 2024-11-25 | SELL | -21,048 | 70.750 | 71.190 | 71.146 | USD -1,497,481 | 65.30 Loss of -123,086 on sale |
| 2024-11-19 | SELL | -248 | 68.600 | 68.890 | 68.861 | USD -17,078 | 64.86 Loss of -992 on sale |
| 2024-11-18 | SELL | -259 | 69.000 | 69.280 | 69.252 | USD -17,936 | 64.73 Loss of -1,171 on sale |
| 2024-11-12 | BUY | 777 | 69.020 | 69.990 | 69.893 | USD 54,307 | 64.59 |
| 2024-11-01 | SELL | -2,080 | 63.710 | 64.810 | 64.700 | USD -134,576 | 63.42 Loss of -2,665 on sale |
| 2024-11-01 | SELL | -2,080 | 63.710 | 64.810 | 64.700 | USD -134,576 | 63.42 Loss of -2,665 on sale |
* (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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