| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 7,086![]() | USD 799,301![]() | USD 799,301 | -112 | USD -5,435 | USD 112.8 | USD 111.8 |
| 2025-12-12 (Friday) | 7,198 | USD 804,736![]() | USD 804,736 | 0 | USD 431 | USD 111.8 | USD 111.74 |
| 2025-12-11 (Thursday) | 7,198 | USD 804,305![]() | USD 804,305 | 0 | USD 4,679 | USD 111.74 | USD 111.09 |
| 2025-12-10 (Wednesday) | 7,198 | USD 799,626![]() | USD 799,626 | 0 | USD 11,949 | USD 111.09 | USD 109.43 |
| 2025-12-09 (Tuesday) | 7,198![]() | USD 787,677![]() | USD 787,677 | -108 | USD -8,093 | USD 109.43 | USD 108.92 |
| 2025-12-08 (Monday) | 7,306![]() | USD 795,770![]() | USD 795,770 | -56 | USD 2,220 | USD 108.92 | USD 107.79 |
| 2025-12-04 (Thursday) | 7,362 | USD 793,550![]() | USD 793,550 | 0 | USD 7,877 | USD 107.79 | USD 106.72 |
| 2025-12-03 (Wednesday) | 7,362 | USD 785,673![]() | USD 785,673 | 0 | USD 25,988 | USD 106.72 | USD 103.19 |
| 2025-12-02 (Tuesday) | 7,362![]() | USD 759,685![]() | USD 759,685 | -168 | USD -13,495 | USD 103.19 | USD 102.68 |
| 2025-12-01 (Monday) | 7,530 | USD 773,180![]() | USD 773,180 | 0 | USD -6,928 | USD 102.68 | USD 103.6 |
| 2025-11-28 (Friday) | 7,530![]() | USD 780,108![]() | USD 780,108 | -56 | USD 12,632 | USD 103.6 | USD 101.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -112 | 113.510 | 112.220 | 112.349 | USD -12,583 | 81.31 Loss of -3,476 on sale |
| 2025-12-09 | SELL | -108 | 109.842 | 107.020 | 107.302 | USD -11,589 | 80.76 Loss of -2,866 on sale |
| 2025-12-08 | SELL | -56 | 110.250 | 107.741 | 107.992 | USD -6,048 | 80.63 Loss of -1,532 on sale |
| 2025-12-02 | SELL | -168 | 104.200 | 103.010 | 103.129 | USD -17,326 | 80.27 Loss of -3,840 on sale |
| 2025-11-28 | SELL | -56 | 104.370 | 102.510 | 102.696 | USD -5,751 | 80.05 Loss of -1,268 on sale |
| 2025-11-25 | BUY | 56 | 101.750 | 99.535 | 99.757 | USD 5,586 | 79.95 |
| 2025-11-20 | SELL | -28 | 102.860 | 97.460 | 98.000 | USD -2,744 | 79.68 Loss of -513 on sale |
| 2025-11-17 | SELL | -224 | 100.280 | 97.220 | 97.526 | USD -21,846 | 79.49 Loss of -4,039 on sale |
| 2025-11-03 | SELL | -675 | 101.620 | 99.055 | 99.312 | USD -67,035 | 78.48 Loss of -14,059 on sale |
| 2025-10-31 | BUY | 27 | 101.510 | 99.715 | 99.894 | USD 2,697 | 78.37 |
| 2025-10-23 | SELL | -108 | 96.690 | 97.530 | 97.446 | USD -10,524 | 77.69 Loss of -2,134 on sale |
| 2025-10-22 | SELL | -54 | 96.300 | 98.480 | 98.262 | USD -5,306 | 77.59 Loss of -1,116 on sale |
| 2025-10-01 | SELL | -28 | 98.710 | 101.140 | 100.897 | USD -2,825 | 76.54 Loss of -682 on sale |
| 2025-09-29 | SELL | -476 | 103.160 | 104.390 | 104.267 | USD -49,631 | 76.24 Loss of -13,341 on sale |
| 2025-09-18 | BUY | 42 | 102.410 | 102.700 | 102.671 | USD 4,312 | 75.78 |
| 2025-08-20 | BUY | 210 | 93.170 | 93.750 | 93.692 | USD 19,675 | 75.19 |
| 2025-08-15 | SELL | -84 | 93.690 | 95.500 | 95.319 | USD -8,007 | 74.85 Loss of -1,720 on sale |
| 2025-07-15 | SELL | -287 | 90.720 | 91.800 | 91.692 | USD -26,316 | 73.59 Loss of -5,195 on sale |
| 2025-07-11 | SELL | -378 | 86.730 | 86.960 | 86.937 | USD -32,862 | 73.41 Loss of -5,112 on sale |
| 2025-07-09 | SELL | -82 | 85.790 | 86.640 | 86.555 | USD -7,098 | 73.24 Loss of -1,092 on sale |
| 2025-07-03 | SELL | -84 | 88.720 | 88.800 | 88.792 | USD -7,459 | 72.85 Loss of -1,340 on sale |
| 2025-07-02 | SELL | -410 | 86.760 | 86.930 | 86.913 | USD -35,634 | 72.75 Loss of -5,807 on sale |
| 2025-06-30 | SELL | -1,218 | 85.120 | 85.440 | 85.408 | USD -104,027 | 72.66 Loss of -15,523 on sale |
| 2025-06-20 | SELL | -20,027 | 78.450 | 79.270 | 79.188 | USD -1,585,898 | 72.27 Loss of -138,561 on sale |
| 2025-06-13 | SELL | -736 | 76.360 | 77.230 | 77.143 | USD -56,777 | 72.07 Loss of -3,737 on sale |
| 2025-06-12 | SELL | -552 | 78.230 | 78.260 | 78.257 | USD -43,198 | 72.02 Loss of -3,444 on sale |
| 2025-06-11 | SELL | -1,656 | 78.380 | 78.920 | 78.866 | USD -130,602 | 71.97 Loss of -11,420 on sale |
| 2025-06-10 | SELL | -2,024 | 78.030 | 78.320 | 78.291 | USD -158,461 | 71.92 Loss of -12,888 on sale |
| 2025-06-05 | BUY | 552 | 76.670 | 77.270 | 77.210 | USD 42,620 | 71.79 |
| 2025-05-19 | SELL | -92 | 76.130 | 76.320 | 76.301 | USD -7,020 | 71.42 Loss of -449 on sale |
| 2025-05-13 | BUY | 276 | 75.570 | 76.270 | 76.200 | USD 21,031 | 71.27 |
| 2025-05-02 | BUY | 360 | 70.590 | 70.830 | 70.806 | USD 25,490 | 71.27 |
| 2025-05-01 | SELL | -460 | 68.140 | 68.900 | 68.824 | USD -31,659 | 71.30 Profit of 1,139 on sale |
| 2025-04-28 | SELL | -1,564 | 68.280 | 69.400 | 69.288 | USD -108,366 | 71.38 Profit of 3,278 on sale |
| 2025-04-16 | BUY | 368 | 62.100 | 63.820 | 63.648 | USD 23,422 | 71.96 |
| 2025-04-08 | BUY | 552 | 58.770 | 62.660 | 62.271 | USD 34,374 | 72.64 |
| 2025-04-07 | SELL | -1,472 | 58.850 | 61.330 | 61.082 | USD -89,913 | 72.81 Profit of 17,259 on sale |
| 2025-04-04 | SELL | -276 | 58.130 | 60.420 | 60.191 | USD -16,613 | 72.98 Profit of 3,531 on sale |
| 2025-03-28 | SELL | -4,600 | 70.330 | 72.200 | 72.013 | USD -331,260 | 73.09 Profit of 4,948 on sale |
| 2025-03-27 | SELL | -184 | 71.850 | 72.990 | 72.876 | USD -13,409 | 73.10 Profit of 42 on sale |
| 2025-03-24 | SELL | -184 | 74.040 | 74.350 | 74.319 | USD -13,675 | 73.07 Loss of -229 on sale |
| 2025-03-21 | BUY | 4,184 | 71.980 | 72.250 | 72.223 | USD 302,181 | 73.09 |
| 2025-03-18 | SELL | -2,016 | 70.220 | 70.490 | 70.463 | USD -142,053 | 73.17 Profit of 5,454 on sale |
| 2025-03-14 | SELL | -566 | 68.780 | 69.000 | 68.978 | USD -39,042 | 73.28 Profit of 2,434 on sale |
| 2025-03-13 | SELL | -84 | 67.230 | 69.140 | 68.949 | USD -5,792 | 73.37 Profit of 371 on sale |
| 2025-03-12 | BUY | 840 | 67.950 | 69.110 | 68.994 | USD 57,955 | 73.45 |
| 2025-03-11 | BUY | 1,092 | 67.500 | 68.470 | 68.373 | USD 74,663 | 73.54 |
| 2025-03-07 | BUY | 504 | 70.460 | 70.740 | 70.712 | USD 35,639 | 73.68 |
| 2025-03-05 | BUY | 1,092 | 72.960 | 73.530 | 73.473 | USD 80,233 | 73.69 |
| 2025-02-26 | BUY | 168 | 79.070 | 80.090 | 79.988 | USD 13,438 | 73.37 |
| 2025-02-12 | BUY | 168 | 81.270 | 81.290 | 81.288 | USD 13,656 | 71.59 |
| 2025-02-05 | BUY | 336 | 79.460 | 79.600 | 79.586 | USD 26,741 | 70.49 |
| 2025-01-02 | SELL | -7,434 | 69.940 | 71.160 | 71.038 | USD -528,097 | 67.72 Loss of -24,680 on sale |
| 2024-12-09 | SELL | -103 | 71.860 | 72.800 | 72.706 | USD -7,489 | 67.43 Loss of -543 on sale |
| 2024-12-03 | SELL | -206 | 71.420 | 72.800 | 72.662 | USD -14,968 | 66.78 Loss of -1,212 on sale |
| 2024-12-02 | BUY | 103 | 71.390 | 71.650 | 71.624 | USD 7,377 | 66.60 |
| 2024-11-29 | BUY | 206 | 70.870 | 71.090 | 71.068 | USD 14,640 | 66.43 |
| 2024-11-27 | BUY | 515 | 70.160 | 70.400 | 70.376 | USD 36,244 | 66.11 |
| 2024-11-26 | BUY | 618 | 69.750 | 70.480 | 70.407 | USD 43,512 | 65.94 |
| 2024-11-22 | BUY | 206 | 69.840 | 70.200 | 70.164 | USD 14,454 | 65.51 |
| 2024-11-19 | BUY | 206 | 68.600 | 68.890 | 68.861 | USD 14,185 | 64.96 |
| 2024-11-18 | BUY | 309 | 69.000 | 69.280 | 69.252 | USD 21,399 | 64.71 |
| 2024-11-12 | BUY | 103 | 69.020 | 69.990 | 69.893 | USD 7,199 | 64.42 |
| 2024-11-05 | BUY | 1,030 | 63.670 | 63.740 | 63.733 | USD 65,645 | 63.35 |
| 2024-10-31 | BUY | 412 | 64.170 | 65.020 | 64.935 | USD 26,753 | 63.33 |
| 2024-10-30 | BUY | 1,545 | 64.500 | 65.230 | 65.157 | USD 100,668 | 63.16 |
| 2024-10-21 | BUY | 206 | 61.830 | 62.910 | 62.802 | USD 12,937 | 0.00 |
* (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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