| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 486,125 | USD 458,717,273![]() | USD 458,717,273 | 0 | USD 7,228,679 | USD 943.62 | USD 928.75 |
| 2026-02-06 (Friday) | 486,125![]() | USD 451,488,594![]() | USD 451,488,594 | 2,730 | USD -5,962,596 | USD 928.75 | USD 946.33 |
| 2026-02-02 (Monday) | 483,395 | USD 457,451,190![]() | USD 457,451,190 | 0 | USD 5,278,673 | USD 946.33 | USD 935.41 |
| 2026-01-30 (Friday) | 483,395 | USD 452,172,517![]() | USD 452,172,517 | 0 | USD -2,276,790 | USD 935.41 | USD 940.12 |
| 2026-01-29 (Thursday) | 483,395 | USD 454,449,307![]() | USD 454,449,307 | 0 | USD 5,027,308 | USD 940.12 | USD 929.72 |
| 2026-01-27 (Tuesday) | 483,395 | USD 449,421,999![]() | USD 449,421,999 | 0 | USD -1,034,466 | USD 929.72 | USD 931.86 |
| 2026-01-26 (Monday) | 483,395 | USD 450,456,465![]() | USD 450,456,465 | 0 | USD 6,274,467 | USD 931.86 | USD 918.88 |
| 2026-01-23 (Friday) | 483,395 | USD 444,181,998![]() | USD 444,181,998 | 0 | USD -17,291,039 | USD 918.88 | USD 954.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,730 | 928.750* | - | |||
| 2026-01-15 | BUY | 260 | 981.260 | 927.000 | 932.426 | USD 242,431 | - |
| 2026-01-14 | BUY | 650 | 938.150 | 917.990 | 920.006 | USD 598,004 | - |
| 2026-01-08 | BUY | 260 | 945.190 | 932.100 | 933.409 | USD 242,686 | - |
| 2026-01-06 | BUY | 390 | 953.440 | 943.253 | 944.272 | USD 368,266 | - |
| 2026-01-05 | BUY | 715 | 961.660 | 914.400 | 919.126 | USD 657,175 | - |
| 2025-12-19 | SELL | -780 | 899.747 | 882.620 | 884.333 | USD -689,780 | - |
| 2025-12-17 | BUY | 1,495 | 895.790 | 868.441 | 871.176 | USD 1,302,408 | - |
| 2025-12-16 | BUY | 260 | 896.055 | 874.470 | 876.628 | USD 227,923 | - |
| 2025-12-15 | BUY | 325 | 904.270 | 889.590 | 891.058 | USD 289,594 | - |
| 2025-12-12 | BUY | 372 | 914.990 | 887.030 | 889.826 | USD 331,015 | - |
| 2025-12-08 | BUY | 520 | 870.560 | 856.300 | 857.726 | USD 446,018 | - |
| 2025-12-03 | BUY | 780 | 837.910 | 812.950 | 815.446 | USD 636,048 | - |
| 2025-12-02 | BUY | 195 | 819.470 | 808.300 | 809.417 | USD 157,836 | - |
| 2025-11-18 | BUY | 325 | 787.680 | 766.545 | 768.658 | USD 249,814 | - |
| 2025-11-10 | BUY | 260 | 806.360 | 788.905 | 790.651 | USD 205,569 | - |
| 2025-11-07 | BUY | 455 | 787.000 | 762.800 | 765.220 | USD 348,175 | - |
| 2025-11-05 | BUY | 325 | 797.360 | 775.720 | 777.884 | USD 252,812 | - |
| 2025-11-04 | BUY | 1,950 | 805.940 | 773.000 | 776.294 | USD 1,513,773 | - |
| 2025-11-03 | BUY | 1,365 | 796.000 | 781.505 | 782.955 | USD 1,068,733 | - |
| 2025-10-31 | BUY | 780 | 791.722 | 783.000 | 783.872 | USD 611,420 | - |
| 2025-10-30 | BUY | 195 | 807.140 | 780.600 | 783.254 | USD 152,735 | - |
| 2025-10-29 | BUY | 585 | 783.060 | 800.490 | 798.747 | USD 467,267 | - |
| 2025-10-24 | BUY | 715 | 783.880 | 784.610 | 784.537 | USD 560,944 | - |
| 2025-10-17 | BUY | 195 | 750.770 | 758.940 | 758.123 | USD 147,834 | - |
| 2025-10-03 | BUY | 455 | 789.980 | 794.920 | 794.426 | USD 361,464 | - |
| 2025-10-01 | BUY | 455 | 785.510 | 796.280 | 795.203 | USD 361,817 | - |
| 2025-09-26 | SELL | -2,860 | 802.510 | 809.500 | 808.801 | USD -2,313,171 | - |
| 2025-09-18 | BUY | 520 | 804.310 | 807.280 | 806.983 | USD 419,631 | - |
| 2025-08-21 | BUY | 195 | 715.950 | 719.220 | 718.893 | USD 140,184 | - |
| 2025-08-20 | BUY | 325 | 720.680 | 722.250 | 722.093 | USD 234,680 | - |
| 2025-08-18 | BUY | 260 | 730.960 | 731.610 | 731.545 | USD 190,202 | - |
| 2025-08-01 | BUY | 260 | 709.570 | 714.520 | 714.025 | USD 185,647 | - |
| 2025-07-31 | BUY | 260 | 723.590 | 734.040 | 732.995 | USD 190,579 | - |
| 2025-07-30 | BUY | 455 | 730.750 | 737.880 | 737.167 | USD 335,411 | - |
| 2025-07-29 | BUY | 715 | 731.980 | 734.130 | 733.915 | USD 524,749 | - |
| 2025-07-28 | BUY | 780 | 723.650 | 732.520 | 731.633 | USD 570,674 | - |
| 2025-07-25 | BUY | 390 | 728.980 | 729.890 | 729.799 | USD 284,622 | - |
| 2025-07-22 | BUY | 325 | 700.410 | 706.490 | 705.882 | USD 229,412 | - |
| 2025-07-18 | BUY | 195 | 708.260 | 710.290 | 710.087 | USD 138,467 | - |
| 2025-07-16 | BUY | 260 | 708.820 | 709.780 | 709.684 | USD 184,518 | - |
| 2025-07-09 | BUY | 390 | 696.560 | 704.340 | 703.562 | USD 274,389 | - |
| 2025-07-08 | BUY | 195 | 697.280 | 711.190 | 709.799 | USD 138,411 | - |
| 2025-07-07 | BUY | 520 | 710.930 | 723.970 | 722.666 | USD 375,786 | - |
| 2025-07-02 | BUY | 1,170 | 715.890 | 718.730 | 718.446 | USD 840,582 | - |
| 2025-06-30 | BUY | 1,625 | 707.750 | 714.300 | 713.645 | USD 1,159,673 | - |
| 2025-06-18 | BUY | 455 | 635.240 | 639.880 | 639.416 | USD 290,934 | - |
| 2025-06-04 | BUY | 1,300 | 599.210 | 606.330 | 605.618 | USD 787,303 | - |
| 2025-06-03 | BUY | 195 | 603.830 | 606.320 | 606.071 | USD 118,184 | - |
| 2025-05-16 | BUY | 260 | 619.030 | 620.790 | 620.614 | USD 161,360 | - |
| 2025-05-09 | BUY | 325 | 567.100 | 572.100 | 571.600 | USD 185,770 | - |
| 2025-05-06 | BUY | 390 | 549.360 | 557.440 | 556.632 | USD 217,086 | - |
| 2025-04-30 | BUY | 260 | 547.550 | 549.520 | 549.323 | USD 142,824 | - |
| 2025-04-25 | BUY | 650 | 544.860 | 549.090 | 548.667 | USD 356,634 | - |
| 2025-04-24 | BUY | 520 | 545.370 | 546.840 | 546.693 | USD 284,280 | - |
| 2025-04-23 | BUY | 260 | 529.310 | 551.790 | 549.542 | USD 142,881 | - |
| 2025-04-17 | BUY | 390 | 509.490 | 514.830 | 514.296 | USD 200,575 | - |
| 2025-04-16 | BUY | 520 | 499.050 | 509.450 | 508.410 | USD 264,373 | - |
| 2025-04-15 | BUY | 1,105 | 507.890 | 518.650 | 517.574 | USD 571,919 | - |
| 2025-04-14 | BUY | 455 | 503.980 | 512.000 | 511.198 | USD 232,595 | - |
| 2025-04-11 | BUY | 1,105 | 494.440 | 498.520 | 498.112 | USD 550,414 | - |
| 2025-04-10 | BUY | 260 | 489.800 | 503.100 | 501.770 | USD 130,460 | - |
| 2025-04-09 | BUY | 1,690 | 516.870 | 522.000 | 521.487 | USD 881,313 | - |
| 2025-04-08 | SELL | -114 | 462.220 | 491.920 | 488.950 | USD -55,740 | - |
| 2025-04-07 | SELL | -325 | 465.510 | 489.980 | 487.533 | USD -158,448 | - |
| 2025-04-04 | BUY | 390 | 470.810 | 492.000 | 489.881 | USD 191,054 | - |
| 2025-03-31 | BUY | 1,820 | 546.290 | 547.390 | 547.280 | USD 996,050 | - |
| 2025-03-27 | BUY | 390 | 558.920 | 566.000 | 565.292 | USD 220,464 | - |
| 2025-03-26 | BUY | 1,300 | 573.920 | 592.640 | 590.768 | USD 767,998 | - |
| 2025-03-24 | BUY | 325 | 580.100 | 582.720 | 582.458 | USD 189,299 | - |
| 2025-03-19 | BUY | 585 | 557.340 | 563.000 | 562.434 | USD 329,024 | - |
| 2025-03-17 | BUY | 1,105 | 551.340 | 557.160 | 556.578 | USD 615,019 | - |
| 2025-03-11 | BUY | 780 | 531.430 | 539.990 | 539.134 | USD 420,525 | - |
| 2025-03-07 | BUY | 195 | 559.670 | 568.170 | 567.320 | USD 110,627 | - |
| 2025-03-05 | BUY | 780 | 593.070 | 597.120 | 596.715 | USD 465,438 | - |
| 2025-02-26 | BUY | 260 | 617.770 | 623.130 | 622.594 | USD 161,874 | - |
| 2025-02-24 | BUY | 455 | 626.140 | 637.300 | 636.184 | USD 289,464 | - |
| 2025-02-18 | BUY | 1,820 | 672.190 | 672.190 | 672.190 | USD 1,223,386 | - |
| 2025-02-14 | BUY | 390 | 660.550 | 663.260 | 662.989 | USD 258,566 | - |
| 2025-02-13 | BUY | 520 | 648.950 | 652.000 | 651.695 | USD 338,881 | - |
| 2025-02-10 | BUY | 195 | 650.530 | 662.490 | 661.294 | USD 128,952 | - |
| 2025-02-05 | BUY | 390 | 645.450 | 646.410 | 646.314 | USD 252,062 | - |
| 2024-12-10 | BUY | 1,365 | 585.030 | 596.270 | 595.146 | USD 812,374 | - |
| 2024-12-09 | BUY | 1,040 | 594.120 | 603.000 | 602.112 | USD 626,196 | - |
| 2024-12-06 | BUY | 715 | 599.680 | 600.000 | 599.968 | USD 428,977 | - |
| 2024-12-05 | BUY | 1,235 | 596.800 | 606.560 | 605.584 | USD 747,896 | - |
| 2024-12-04 | BUY | 520 | 598.710 | 604.280 | 603.723 | USD 313,936 | - |
| 2024-12-03 | BUY | 1,040 | 602.080 | 611.420 | 610.486 | USD 634,905 | - |
| 2024-12-02 | BUY | 1,300 | 601.710 | 611.910 | 610.890 | USD 794,157 | - |
| 2024-11-29 | BUY | 1,170 | 608.570 | 612.730 | 612.314 | USD 716,407 | - |
| 2024-11-27 | BUY | 520 | 605.430 | 612.250 | 611.568 | USD 318,015 | - |
| 2024-11-26 | BUY | 1,495 | 605.500 | 607.190 | 607.021 | USD 907,496 | - |
| 2024-11-25 | SELL | -16,357 | 603.030 | 611.300 | 610.473 | USD -9,985,507 | - |
| 2024-11-21 | BUY | 544 | 596.110 | 600.700 | 600.241 | USD 326,531 | - |
| 2024-11-20 | BUY | 884 | 581.930 | 587.800 | 587.213 | USD 519,096 | - |
| 2024-11-19 | BUY | 612 | 581.380 | 584.760 | 584.422 | USD 357,666 | - |
| 2024-11-18 | BUY | 2,176 | 587.990 | 595.070 | 594.362 | USD 1,293,332 | - |
| 2024-11-11 | BUY | 884 | 602.340 | 607.150 | 606.669 | USD 536,295 | - |
| 2024-11-08 | BUY | 612 | 589.260 | 595.150 | 594.561 | USD 363,871 | - |
| 2024-11-07 | BUY | 680 | 582.170 | 595.000 | 593.717 | USD 403,728 | - |
| 2024-11-06 | BUY | 340 | 595.980 | 598.610 | 598.347 | USD 203,438 | - |
| 2024-11-05 | BUY | 1,088 | 526.960 | 527.460 | 527.410 | USD 573,822 | - |
| 2024-11-01 | BUY | 1,020 | 519.350 | 526.640 | 525.911 | USD 536,429 | - |
| 2024-10-31 | BUY | 544 | 517.790 | 525.000 | 524.279 | USD 285,208 | - |
| 2024-10-30 | BUY | 340 | 524.400 | 530.790 | 530.151 | USD 180,251 | - |
| 2024-10-29 | BUY | 528 | 524.280 | 527.240 | 526.944 | USD 278,226 | - |
| 2024-10-28 | BUY | 544 | 523.580 | 524.590 | 524.489 | USD 285,322 | - |
| 2024-10-21 | BUY | 544 | 517.800 | 529.850 | 528.645 | USD 287,583 | - |
* (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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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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