| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 36,577 | USD 3,903,497![]() | USD 3,903,497 | 0 | USD 129,116 | USD 106.72 | USD 103.19 |
| 2025-12-02 (Tuesday) | 36,577 | USD 3,774,381![]() | USD 3,774,381 | 0 | USD 18,655 | USD 103.19 | USD 102.68 |
| 2025-12-01 (Monday) | 36,577 | USD 3,755,726![]() | USD 3,755,726 | 0 | USD -33,651 | USD 102.68 | USD 103.6 |
| 2025-11-28 (Friday) | 36,577 | USD 3,789,377![]() | USD 3,789,377 | 0 | USD 40,234 | USD 103.6 | USD 102.5 |
| 2025-11-27 (Thursday) | 36,577 | USD 3,749,143 | USD 3,749,143 | 0 | USD 0 | USD 102.5 | USD 102.5 |
| 2025-11-26 (Wednesday) | 36,577 | USD 3,749,143![]() | USD 3,749,143 | 0 | USD 48,648 | USD 102.5 | USD 101.17 |
| 2025-11-25 (Tuesday) | 36,577 | USD 3,700,495![]() | USD 3,700,495 | 0 | USD 54,134 | USD 101.17 | USD 99.69 |
| 2025-11-24 (Monday) | 36,577 | USD 3,646,361![]() | USD 3,646,361 | 0 | USD 75,348 | USD 99.69 | USD 97.63 |
| 2025-11-20 (Thursday) | 36,577 | USD 3,571,013![]() | USD 3,571,013 | 0 | USD -80,469 | USD 97.63 | USD 99.83 |
| 2025-11-19 (Wednesday) | 36,577 | USD 3,651,482![]() | USD 3,651,482 | 0 | USD 55,231 | USD 99.83 | USD 98.32 |
| 2025-11-18 (Tuesday) | 36,577 | USD 3,596,251![]() | USD 3,596,251 | 0 | USD 4,755 | USD 98.32 | USD 98.19 |
| 2025-11-17 (Monday) | 36,577![]() | USD 3,591,496![]() | USD 3,591,496 | 161 | USD -61,029 | USD 98.19 | USD 100.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 161 | 100.280 | 97.220 | 97.526 | USD 15,702 | 80.08 |
| 2025-11-13 | SELL | -322 | 103.570 | 100.470 | 100.780 | USD -32,451 | 79.88 Loss of -6,730 on sale |
| 2025-11-07 | BUY | 485 | 100.820 | 97.367 | 97.712 | USD 47,391 | 79.45 |
| 2025-11-03 | BUY | 483 | 101.620 | 99.055 | 99.312 | USD 47,967 | 79.02 |
| 2025-10-17 | SELL | -328 | 97.070 | 98.010 | 97.916 | USD -32,116 | 77.84 Loss of -6,583 on sale |
| 2025-10-15 | BUY | 326 | 99.780 | 102.150 | 101.913 | USD 33,224 | 77.63 |
| 2025-10-07 | BUY | 161 | 97.800 | 98.860 | 98.754 | USD 15,899 | 77.30 |
| 2025-09-24 | BUY | 1,145 | 101.650 | 104.070 | 103.828 | USD 118,883 | 76.35 |
| 2025-08-29 | BUY | 650 | 96.570 | 96.990 | 96.948 | USD 63,016 | 75.70 |
| 2025-08-06 | BUY | 161 | 92.230 | 92.630 | 92.590 | USD 14,907 | 75.39 |
| 2025-07-31 | BUY | 639 | 93.700 | 96.150 | 95.905 | USD 61,283 | 75.08 |
| 2025-07-22 | BUY | 162 | 94.000 | 94.480 | 94.432 | USD 15,298 | 74.18 |
| 2025-07-14 | SELL | -161 | 87.500 | 87.530 | 87.527 | USD -14,092 | 73.51 Loss of -2,257 on sale |
| 2025-07-02 | BUY | 167 | 86.760 | 86.930 | 86.913 | USD 14,514 | 72.75 |
| 2025-06-30 | BUY | 928 | 85.120 | 85.440 | 85.408 | USD 79,259 | 72.66 |
| 2025-06-27 | BUY | 860 | 84.380 | 84.570 | 84.551 | USD 72,714 | 72.58 |
| 2025-06-26 | BUY | 322 | 84.370 | 84.790 | 84.748 | USD 27,289 | 72.50 |
| 2025-06-18 | SELL | -161 | 78.350 | 78.970 | 78.908 | USD -12,704 | 72.18 Loss of -1,084 on sale |
| 2025-06-17 | SELL | -805 | 77.360 | 77.990 | 77.927 | USD -62,731 | 72.14 Loss of -4,659 on sale |
| 2025-06-13 | BUY | 1,176 | 76.360 | 77.230 | 77.143 | USD 90,720 | 72.06 |
| 2025-06-05 | BUY | 161 | 76.670 | 77.270 | 77.210 | USD 12,431 | 71.78 |
| 2025-05-30 | BUY | 960 | 75.320 | 75.520 | 75.500 | USD 72,480 | 71.64 |
| 2025-05-22 | SELL | -320 | 73.420 | 73.910 | 73.861 | USD -23,636 | 71.52 Loss of -749 on sale |
| 2025-05-19 | BUY | 1,600 | 76.130 | 76.320 | 76.301 | USD 122,082 | 71.42 |
| 2025-05-16 | BUY | 157 | 75.720 | 75.890 | 75.873 | USD 11,912 | 71.39 |
| 2025-05-14 | BUY | 160 | 75.290 | 75.860 | 75.803 | USD 12,128 | 71.31 |
| 2025-05-01 | SELL | -160 | 68.140 | 68.900 | 68.824 | USD -11,012 | 71.31 Profit of 397 on sale |
| 2025-04-23 | BUY | 480 | 66.300 | 68.820 | 68.568 | USD 32,913 | 71.51 |
| 2025-04-17 | BUY | 160 | 63.250 | 63.780 | 63.727 | USD 10,196 | 71.86 |
| 2025-04-11 | BUY | 818 | 61.640 | 62.310 | 62.243 | USD 50,915 | 72.27 |
| 2025-04-07 | SELL | -1,113 | 58.850 | 61.330 | 61.082 | USD -67,984 | 72.81 Profit of 13,058 on sale |
| 2025-04-04 | SELL | -1,431 | 58.130 | 60.420 | 60.191 | USD -86,133 | 72.99 Profit of 18,317 on sale |
| 2025-03-31 | SELL | -361 | 70.990 | 71.200 | 71.179 | USD -25,696 | 73.06 Profit of 680 on sale |
| 2025-03-21 | SELL | -161 | 71.980 | 72.250 | 72.223 | USD -11,628 | 73.10 Profit of 140 on sale |
| 2025-03-18 | SELL | -644 | 70.220 | 70.490 | 70.463 | USD -45,378 | 73.18 Profit of 1,748 on sale |
| 2025-03-17 | SELL | -1,589 | 69.940 | 70.360 | 70.318 | USD -111,735 | 73.22 Profit of 4,617 on sale |
| 2025-03-13 | SELL | -322 | 67.230 | 69.140 | 68.949 | USD -22,202 | 73.38 Profit of 1,426 on sale |
| 2025-03-11 | BUY | 416 | 67.500 | 68.470 | 68.373 | USD 28,443 | 73.55 |
| 2025-03-10 | SELL | -162 | 67.410 | 68.730 | 68.598 | USD -11,113 | 73.64 Profit of 817 on sale |
| 2025-03-05 | SELL | -486 | 72.960 | 73.530 | 73.473 | USD -35,708 | 73.75 Profit of 137 on sale |
| 2025-03-03 | SELL | -162 | 77.170 | 80.430 | 80.104 | USD -12,977 | 73.72 Loss of -1,034 on sale |
| 2025-02-21 | SELL | -604 | 79.650 | 81.910 | 81.684 | USD -49,337 | 73.13 Loss of -5,167 on sale |
| 2025-02-14 | SELL | -648 | 84.610 | 84.670 | 84.664 | USD -54,862 | 72.04 Loss of -8,181 on sale |
| 2025-02-12 | SELL | -810 | 81.270 | 81.290 | 81.288 | USD -65,843 | 71.63 Loss of -7,824 on sale |
| 2025-02-10 | BUY | 162 | 80.730 | 81.820 | 81.711 | USD 13,237 | 71.22 |
| 2025-02-05 | BUY | 2,274 | 79.460 | 79.600 | 79.586 | USD 180,979 | 70.50 |
| 2025-02-03 | BUY | 324 | 79.610 | 79.910 | 79.880 | USD 25,881 | 70.08 |
| 2025-01-31 | BUY | 1,449 | 81.430 | 82.340 | 82.249 | USD 119,179 | 69.79 |
| 2025-01-29 | BUY | 810 | 80.630 | 81.600 | 81.503 | USD 66,017 | 69.17 |
| 2025-01-28 | BUY | 151 | 79.940 | 81.400 | 81.254 | USD 12,269 | 68.87 |
| 2025-01-24 | BUY | 162 | 81.480 | 82.120 | 82.056 | USD 13,293 | 68.14 |
| 2024-12-09 | BUY | 151 | 71.860 | 72.800 | 72.706 | USD 10,979 | 67.43 |
| 2024-12-06 | BUY | 2,093 | 72.150 | 72.600 | 72.555 | USD 151,858 | 67.27 |
| 2024-12-03 | BUY | 644 | 71.420 | 72.800 | 72.662 | USD 46,794 | 66.78 |
| 2024-12-02 | BUY | 161 | 71.390 | 71.650 | 71.624 | USD 11,531 | 66.60 |
| 2024-11-29 | SELL | -212 | 70.870 | 71.090 | 71.068 | USD -15,066 | 66.43 Loss of -983 on sale |
| 2024-11-08 | BUY | 1,120 | 68.630 | 69.130 | 69.080 | USD 77,370 | 64.12 |
| 2024-10-31 | SELL | -209 | 64.170 | 65.020 | 64.935 | USD -13,571 | 63.33 Loss of -336 on sale |
| 2024-10-30 | BUY | 160 | 64.500 | 65.230 | 65.157 | USD 10,425 | 63.16 |
* (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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