| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 192,427 | USD 19,723,768 | USD 19,723,768 | 0 | USD 0 | USD 102.5 | USD 102.5 |
| 2025-11-26 (Wednesday) | 192,427![]() | USD 19,723,768![]() | USD 19,723,768 | -364 | USD 219,103 | USD 102.5 | USD 101.17 |
| 2025-11-25 (Tuesday) | 192,791 | USD 19,504,665![]() | USD 19,504,665 | 0 | USD 285,330 | USD 101.17 | USD 99.69 |
| 2025-11-24 (Monday) | 192,791 | USD 19,219,335![]() | USD 19,219,335 | 0 | USD 190,863 | USD 99.69 | USD 98.7 |
| 2025-11-21 (Friday) | 192,791 | USD 19,028,472![]() | USD 19,028,472 | 0 | USD 206,287 | USD 98.7 | USD 97.63 |
| 2025-11-20 (Thursday) | 192,791 | USD 18,822,185![]() | USD 18,822,185 | 0 | USD -424,141 | USD 97.63 | USD 99.83 |
| 2025-11-19 (Wednesday) | 192,791 | USD 19,246,326![]() | USD 19,246,326 | 0 | USD 291,115 | USD 99.83 | USD 98.32 |
| 2025-11-18 (Tuesday) | 192,791 | USD 18,955,211![]() | USD 18,955,211 | 0 | USD 25,063 | USD 98.32 | USD 98.19 |
| 2025-11-17 (Monday) | 192,791 | USD 18,930,148![]() | USD 18,930,148 | 0 | USD -406,789 | USD 98.19 | USD 100.3 |
| 2025-11-14 (Friday) | 192,791![]() | USD 19,336,937![]() | USD 19,336,937 | -365 | USD -108,078 | USD 100.3 | USD 100.67 |
| 2025-11-13 (Thursday) | 193,156 | USD 19,445,015![]() | USD 19,445,015 | 0 | USD -424,943 | USD 100.67 | USD 102.87 |
| 2025-11-12 (Wednesday) | 193,156 | USD 19,869,958![]() | USD 19,869,958 | 0 | USD 407,559 | USD 102.87 | USD 100.76 |
| 2025-11-11 (Tuesday) | 193,156![]() | USD 19,462,399![]() | USD 19,462,399 | -728 | USD -214,888 | USD 100.76 | USD 101.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -364 | 103.300 | 101.470 | 101.653 | USD -37,002 | 80.39 Loss of -7,740 on sale |
| 2025-11-26 | SELL | -364 | 103.300 | 101.470 | 101.653 | USD -37,002 | 80.39 Loss of -7,740 on sale |
| 2025-11-14 | SELL | -365 | 101.545 | 98.147 | 98.487 | USD -35,948 | 79.69 Loss of -6,863 on sale |
| 2025-11-11 | SELL | -728 | 102.090 | 100.310 | 100.488 | USD -73,155 | 79.38 Loss of -15,370 on sale |
| 2025-10-22 | SELL | -365 | 96.300 | 98.480 | 98.262 | USD -35,866 | 77.90 Loss of -7,432 on sale |
| 2025-09-24 | SELL | -728 | 101.650 | 104.070 | 103.828 | USD -75,587 | 76.11 Loss of -20,179 on sale |
| 2025-08-28 | SELL | -7,424 | 96.820 | 97.490 | 97.423 | USD -723,268 | 75.56 Loss of -162,282 on sale |
| 2025-08-05 | SELL | -758 | 91.520 | 92.720 | 92.600 | USD -70,191 | 74.86 Loss of -13,449 on sale |
| 2025-07-29 | SELL | -758 | 94.480 | 96.110 | 95.947 | USD -72,728 | 74.40 Loss of -16,334 on sale |
| 2025-07-02 | BUY | 1,137 | 86.760 | 86.930 | 86.913 | USD 98,820 | 72.96 |
| 2025-06-23 | SELL | -379 | 79.360 | 79.450 | 79.441 | USD -30,108 | 72.71 Loss of -2,553 on sale |
| 2025-06-13 | SELL | -758 | 76.360 | 77.230 | 77.143 | USD -58,474 | 72.49 Loss of -3,527 on sale |
| 2025-06-02 | SELL | -379 | 75.800 | 75.900 | 75.890 | USD -28,762 | 72.16 Loss of -1,413 on sale |
| 2025-05-07 | SELL | -758 | 70.250 | 70.690 | 70.646 | USD -53,550 | 71.83 Profit of 899 on sale |
| 2025-04-25 | BUY | 1,516 | 68.430 | 68.710 | 68.682 | USD 104,122 | 72.04 |
| 2025-04-11 | BUY | 1,137 | 61.640 | 62.310 | 62.243 | USD 70,770 | 72.76 |
| 2025-04-09 | SELL | -6,064 | 64.150 | 65.750 | 65.590 | USD -397,738 | 72.96 Profit of 44,718 on sale |
| 2025-04-08 | BUY | 5,685 | 58.770 | 62.660 | 62.271 | USD 354,011 | 73.11 |
| 2025-04-04 | BUY | 379 | 58.130 | 60.420 | 60.191 | USD 22,812 | 73.42 |
| 2025-03-28 | SELL | -378 | 70.330 | 72.200 | 72.013 | USD -27,221 | 73.54 Profit of 575 on sale |
| 2025-03-14 | SELL | -756 | 68.780 | 69.000 | 68.978 | USD -52,147 | 73.75 Profit of 3,611 on sale |
| 2025-03-12 | SELL | -758 | 67.950 | 69.110 | 68.994 | USD -52,297 | 73.91 Profit of 3,729 on sale |
| 2025-03-07 | SELL | -756 | 70.460 | 70.740 | 70.712 | USD -53,458 | 74.13 Profit of 2,585 on sale |
| 2025-02-18 | SELL | -378 | 84.630 | 84.740 | 84.729 | USD -32,028 | 73.23 Loss of -4,348 on sale |
| 2025-02-12 | SELL | -1,512 | 81.270 | 81.290 | 81.288 | USD -122,907 | 72.55 Loss of -13,207 on sale |
| 2025-02-05 | BUY | 756 | 79.460 | 79.600 | 79.586 | USD 60,167 | 71.76 |
| 2025-02-04 | BUY | 1,890 | 78.480 | 80.240 | 80.064 | USD 151,321 | 71.64 |
| 2024-11-18 | BUY | 379 | 69.000 | 69.280 | 69.252 | USD 26,247 | 65.01 |
| 2024-11-07 | BUY | 379 | 68.110 | 68.950 | 68.866 | USD 26,100 | 63.81 |
| 2024-10-31 | BUY | 379 | 64.170 | 65.020 | 64.935 | USD 24,610 | 63.33 |
* (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.