| Stock Name / Fund | iShares MSCI USA 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
| 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) | 17,485 | USD 16,499,196 | USD 16,499,196 | ||||
| 2026-02-06 (Friday) | 17,485![]() | USD 16,239,194![]() | USD 16,239,194 | 250 | USD -70,804 | USD 928.75 | USD 946.33 |
| 2026-02-02 (Monday) | 17,235![]() | USD 16,309,998![]() | USD 16,309,998 | 50 | USD 234,977 | USD 946.33 | USD 935.41 |
| 2026-01-30 (Friday) | 17,185 | USD 16,075,021![]() | USD 16,075,021 | 0 | USD -80,941 | USD 935.41 | USD 940.12 |
| 2026-01-29 (Thursday) | 17,185![]() | USD 16,155,962![]() | USD 16,155,962 | 50 | USD 103,723 | USD 940.12 | USD 936.81 |
| 2026-01-28 (Wednesday) | 17,135 | USD 16,052,239![]() | USD 16,052,239 | 0 | USD 121,487 | USD 936.81 | USD 929.72 |
| 2026-01-27 (Tuesday) | 17,135 | USD 15,930,752![]() | USD 15,930,752 | 0 | USD -36,669 | USD 929.72 | USD 931.86 |
| 2026-01-26 (Monday) | 17,135![]() | USD 15,967,421![]() | USD 15,967,421 | 50 | USD -342,774 | USD 931.86 | 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 | 250 | 928.750* | - | |||
| 2026-02-02 | BUY | 50 | 949.444 | 912.530 | 916.221 | USD 45,811 | - |
| 2026-01-29 | BUY | 50 | 955.380 | 925.130 | 928.155 | USD 46,408 | - |
| 2026-01-26 | BUY | 50 | 933.735 | 918.170 | 919.726 | USD 45,986 | - |
| 2026-01-20 | BUY | 150 | 962.560 | 939.280 | 941.608 | USD 141,241 | - |
| 2026-01-15 | BUY | 300 | 981.260 | 927.000 | 932.426 | USD 279,728 | - |
| 2026-01-13 | BUY | 50 | 949.515 | 931.000 | 932.852 | USD 46,643 | - |
| 2026-01-08 | BUY | 100 | 945.190 | 932.100 | 933.409 | USD 93,341 | - |
| 2026-01-07 | BUY | 150 | 958.250 | 934.000 | 936.425 | USD 140,464 | - |
| 2026-01-02 | BUY | 50 | 914.410 | 880.750 | 884.116 | USD 44,206 | - |
| 2025-12-22 | BUY | 100 | 905.480 | 894.840 | 895.904 | USD 89,590 | - |
| 2025-12-19 | BUY | 50 | 899.747 | 882.620 | 884.333 | USD 44,217 | - |
| 2025-12-18 | SELL | -100 | 892.785 | 874.698 | 876.506 | USD -87,651 | - |
| 2025-12-17 | SELL | -100 | 895.790 | 868.441 | 871.176 | USD -87,118 | - |
| 2025-12-16 | BUY | 50 | 896.055 | 874.470 | 876.628 | USD 43,831 | - |
| 2025-12-12 | BUY | 350 | 914.990 | 887.030 | 889.826 | USD 311,439 | - |
| 2025-12-11 | BUY | 50 | 919.098 | 888.050 | 891.155 | USD 44,558 | - |
| 2025-12-10 | BUY | 50 | 897.196 | 869.271 | 872.063 | USD 43,603 | - |
| 2025-12-02 | SELL | -50 | 819.470 | 808.300 | 809.417 | USD -40,471 | - |
| 2025-11-24 | BUY | 131 | 793.990 | 775.363 | 777.226 | USD 101,817 | - |
| 2025-11-21 | BUY | 204 | 780.370 | 754.000 | 756.637 | USD 154,354 | - |
| 2025-11-19 | BUY | 51 | 787.860 | 775.010 | 776.295 | USD 39,591 | - |
| 2025-11-18 | BUY | 1,683 | 787.680 | 766.545 | 768.658 | USD 1,293,652 | - |
| 2025-11-03 | BUY | 51 | 796.000 | 781.505 | 782.955 | USD 39,931 | - |
| 2025-10-29 | BUY | 102 | 783.060 | 800.490 | 798.747 | USD 81,472 | - |
| 2025-10-24 | BUY | 51 | 783.880 | 784.610 | 784.537 | USD 40,011 | - |
| 2025-10-17 | BUY | 51 | 750.770 | 758.940 | 758.123 | USD 38,664 | - |
| 2025-10-03 | BUY | 102 | 789.980 | 794.920 | 794.426 | USD 81,031 | - |
| 2025-10-01 | BUY | 51 | 785.510 | 796.280 | 795.203 | USD 40,555 | - |
| 2025-09-30 | BUY | 102 | 796.350 | 809.620 | 808.293 | USD 82,446 | - |
| 2025-09-29 | BUY | 51 | 804.120 | 808.840 | 808.368 | USD 41,227 | - |
| 2025-09-24 | BUY | 561 | 792.430 | 812.840 | 810.799 | USD 454,858 | - |
| 2025-09-05 | BUY | 51 | 738.210 | 757.350 | 755.436 | USD 38,527 | - |
| 2025-09-02 | BUY | 51 | 730.850 | 736.390 | 735.836 | USD 37,528 | - |
| 2025-07-17 | SELL | -51 | 705.840 | 717.450 | 716.289 | USD -36,531 | - |
| 2025-07-15 | SELL | -51 | 702.510 | 714.690 | 713.472 | USD -36,387 | - |
| 2025-07-10 | BUY | 102 | 709.120 | 710.380 | 710.254 | USD 72,446 | - |
| 2025-07-02 | BUY | 102 | 715.890 | 718.730 | 718.446 | USD 73,281 | - |
| 2025-06-27 | BUY | 153 | 690.810 | 694.200 | 693.861 | USD 106,161 | - |
| 2025-05-28 | SELL | -51 | 608.440 | 618.630 | 617.611 | USD -31,498 | - |
| 2025-04-14 | BUY | 92 | 503.980 | 512.000 | 511.198 | USD 47,030 | - |
| 2025-04-11 | BUY | 92 | 494.440 | 498.520 | 498.112 | USD 45,826 | - |
| 2025-04-04 | SELL | -2,024 | 470.810 | 492.000 | 489.881 | USD -991,519 | - |
| 2025-03-19 | SELL | -92 | 557.340 | 563.000 | 562.434 | USD -51,744 | - |
| 2025-03-17 | SELL | -92 | 551.340 | 557.160 | 556.578 | USD -51,205 | - |
| 2025-03-12 | BUY | 184 | 535.710 | 545.000 | 544.071 | USD 100,109 | - |
| 2025-03-11 | BUY | 184 | 531.430 | 539.990 | 539.134 | USD 99,201 | - |
| 2025-03-10 | BUY | 552 | 531.660 | 546.470 | 544.989 | USD 300,834 | - |
| 2025-03-07 | BUY | 184 | 559.670 | 568.170 | 567.320 | USD 104,387 | - |
| 2025-03-06 | BUY | 92 | 567.670 | 586.710 | 584.806 | USD 53,802 | - |
| 2025-03-05 | BUY | 92 | 593.070 | 597.120 | 596.715 | USD 54,898 | - |
| 2025-03-04 | BUY | 276 | 581.140 | 600.000 | 598.114 | USD 165,079 | - |
| 2025-03-03 | BUY | 184 | 605.260 | 628.780 | 626.428 | USD 115,263 | - |
| 2025-02-27 | BUY | 460 | 608.000 | 625.230 | 623.507 | USD 286,813 | - |
| 2025-02-26 | BUY | 184 | 617.770 | 623.130 | 622.594 | USD 114,557 | - |
| 2025-02-18 | BUY | 276 | 672.190 | 672.190 | 672.190 | USD 185,524 | - |
| 2025-02-05 | BUY | 92 | 645.450 | 646.410 | 646.314 | USD 59,461 | - |
| 2025-01-31 | BUY | 92 | 640.400 | 650.000 | 649.040 | USD 59,712 | - |
| 2024-12-30 | BUY | 184 | 573.550 | 576.020 | 575.773 | USD 105,942 | - |
| 2024-11-25 | SELL | -422 | 603.030 | 611.300 | 610.473 | USD -257,620 | - |
| 2024-11-20 | BUY | 190 | 581.930 | 587.800 | 587.213 | USD 111,570 | - |
| 2024-11-19 | BUY | 190 | 581.380 | 584.760 | 584.422 | USD 111,040 | - |
| 2024-11-18 | BUY | 475 | 587.990 | 595.070 | 594.362 | USD 282,322 | - |
| 2024-11-12 | BUY | 95 | 592.590 | 602.090 | 601.140 | USD 57,108 | - |
| 2024-11-07 | BUY | 475 | 582.170 | 595.000 | 593.717 | USD 282,016 | - |
| 2024-10-24 | BUY | 95 | 524.500 | 525.000 | 524.950 | USD 49,870 | - |
* (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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