| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 24,607 | USD 21,881,529![]() | USD 21,881,529 | 0 | USD 311,525 | USD 889.24 | USD 876.58 |
| 2025-12-09 (Tuesday) | 24,607 | USD 21,570,004![]() | USD 21,570,004 | 0 | USD 243,363 | USD 876.58 | USD 866.69 |
| 2025-12-08 (Monday) | 24,607 | USD 21,326,641![]() | USD 21,326,641 | 0 | USD 298,483 | USD 866.69 | USD 854.56 |
| 2025-12-05 (Friday) | 24,607![]() | USD 21,028,158![]() | USD 21,028,158 | 258 | USD 627,835 | USD 854.56 | USD 837.83 |
| 2025-12-04 (Thursday) | 24,349 | USD 20,400,323![]() | USD 20,400,323 | 0 | USD 30,680 | USD 837.83 | USD 836.57 |
| 2025-12-03 (Wednesday) | 24,349 | USD 20,369,643![]() | USD 20,369,643 | 0 | USD 520,095 | USD 836.57 | USD 815.21 |
| 2025-12-02 (Tuesday) | 24,349 | USD 19,849,548![]() | USD 19,849,548 | 0 | USD 105,918 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 24,349![]() | USD 19,743,630![]() | USD 19,743,630 | 48 | USD -329,968 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 24,301![]() | USD 20,073,598![]() | USD 20,073,598 | 240 | USD 439,581 | USD 826.04 | USD 816.01 |
| 2025-11-27 (Thursday) | 24,061 | USD 19,634,017 | USD 19,634,017 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 24,061 | USD 19,634,017![]() | USD 19,634,017 | 0 | USD 329,395 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 24,061![]() | USD 19,304,622![]() | USD 19,304,622 | 96 | USD 355,257 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 23,965![]() | USD 18,949,365![]() | USD 18,949,365 | -602 | USD -66,230 | USD 790.71 | USD 774.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 258 | 856.200 | 836.515 | 838.484 | USD 216,329 | 633.93 |
| 2025-12-01 | BUY | 48 | 824.730 | 809.610 | 811.122 | USD 38,934 | 630.45 |
| 2025-11-28 | BUY | 240 | 830.570 | 818.950 | 820.112 | USD 196,827 | 629.56 |
| 2025-11-25 | BUY | 96 | 805.260 | 777.990 | 780.717 | USD 74,949 | 627.03 |
| 2025-11-24 | SELL | -602 | 793.990 | 775.363 | 777.226 | USD -467,890 | 626.27 Loss of -90,875 on sale |
| 2025-11-21 | BUY | 50 | 780.370 | 754.000 | 756.637 | USD 37,832 | 625.58 |
| 2025-10-30 | BUY | 588 | 807.140 | 780.600 | 783.254 | USD 460,553 | 615.76 |
| 2025-10-29 | BUY | 49 | 783.060 | 800.490 | 798.747 | USD 39,139 | 614.92 |
| 2025-10-27 | BUY | 147 | 789.990 | 796.710 | 796.038 | USD 117,018 | 613.15 |
| 2025-10-23 | BUY | 98 | 750.780 | 755.000 | 754.578 | USD 73,949 | 611.59 |
| 2025-10-15 | BUY | 98 | 767.930 | 782.490 | 781.034 | USD 76,541 | 608.51 |
| 2025-09-18 | SELL | -135 | 804.310 | 807.280 | 806.983 | USD -108,943 | 599.50 Loss of -28,010 on sale |
| 2025-09-17 | BUY | 147 | 794.220 | 798.570 | 798.135 | USD 117,326 | 598.44 |
| 2025-09-02 | BUY | 180 | 730.850 | 736.390 | 735.836 | USD 132,450 | 596.67 |
| 2025-07-16 | SELL | -49 | 708.820 | 709.780 | 709.684 | USD -34,775 | 588.20 Loss of -5,953 on sale |
| 2025-07-15 | BUY | 49 | 702.510 | 714.690 | 713.472 | USD 34,960 | 587.51 |
| 2025-07-08 | SELL | -98 | 697.280 | 711.190 | 709.799 | USD -69,560 | 584.67 Loss of -12,262 on sale |
| 2025-06-17 | BUY | 139 | 624.640 | 631.670 | 630.967 | USD 87,704 | 576.84 |
| 2025-06-09 | BUY | 49 | 613.520 | 619.100 | 618.542 | USD 30,309 | 575.06 |
| 2025-05-29 | SELL | -98 | 604.860 | 610.000 | 609.486 | USD -59,730 | 573.60 Loss of -3,517 on sale |
| 2025-05-20 | BUY | 98 | 606.520 | 611.550 | 611.047 | USD 59,883 | 572.04 |
| 2025-05-16 | BUY | 196 | 619.030 | 620.790 | 620.614 | USD 121,640 | 571.36 |
| 2025-05-14 | BUY | 188 | 611.600 | 615.000 | 614.660 | USD 115,556 | 570.69 |
| 2025-05-13 | SELL | -294 | 603.810 | 607.710 | 607.320 | USD -178,552 | 570.43 Loss of -10,846 on sale |
| 2025-05-08 | SELL | -98 | 565.700 | 572.160 | 571.514 | USD -56,008 | 570.33 Loss of -116 on sale |
| 2025-04-25 | SELL | -49 | 544.860 | 549.090 | 548.667 | USD -26,885 | 571.77 Profit of 1,132 on sale |
| 2025-04-15 | BUY | 441 | 507.890 | 518.650 | 517.574 | USD 228,250 | 576.03 |
| 2025-04-11 | SELL | -245 | 494.440 | 498.520 | 498.112 | USD -122,037 | 577.51 Profit of 19,453 on sale |
| 2025-04-10 | BUY | 98 | 489.800 | 503.100 | 501.770 | USD 49,173 | 578.36 |
| 2025-04-09 | BUY | 147 | 516.870 | 522.000 | 521.487 | USD 76,659 | 578.97 |
| 2025-04-08 | SELL | -225 | 462.220 | 491.920 | 488.950 | USD -110,014 | 580.12 Profit of 20,514 on sale |
| 2025-04-07 | SELL | -135 | 465.510 | 489.980 | 487.533 | USD -65,817 | 581.27 Profit of 12,654 on sale |
| 2025-03-28 | SELL | -147 | 543.120 | 560.500 | 558.762 | USD -82,138 | 583.74 Profit of 3,671 on sale |
| 2025-03-27 | BUY | 37 | 558.920 | 566.000 | 565.292 | USD 20,916 | 584.00 |
| 2025-03-13 | BUY | 49 | 524.810 | 538.140 | 536.807 | USD 26,304 | 586.92 |
| 2025-03-05 | SELL | -98 | 593.070 | 597.120 | 596.715 | USD -58,478 | 589.24 Loss of -732 on sale |
| 2025-02-26 | BUY | 147 | 617.770 | 623.130 | 622.594 | USD 91,521 | 588.05 |
| 2025-02-19 | BUY | 196 | 668.150 | 671.040 | 670.751 | USD 131,467 | 584.62 |
| 2025-02-14 | BUY | 294 | 660.550 | 663.260 | 662.989 | USD 194,919 | 580.99 |
| 2025-02-13 | BUY | 143 | 648.950 | 652.000 | 651.695 | USD 93,192 | 579.94 |
| 2025-02-12 | BUY | 98 | 649.000 | 650.470 | 650.323 | USD 63,732 | 578.87 |
| 2025-02-10 | BUY | 245 | 650.530 | 662.490 | 661.294 | USD 162,017 | 576.61 |
| 2025-02-07 | BUY | 98 | 655.900 | 663.870 | 663.073 | USD 64,981 | 575.31 |
| 2025-02-05 | BUY | 49 | 645.450 | 646.410 | 646.314 | USD 31,669 | 572.71 |
| 2025-02-04 | BUY | 90 | 634.180 | 637.670 | 637.321 | USD 57,359 | 571.65 |
| 2025-01-23 | BUY | 49 | 639.500 | 645.540 | 644.936 | USD 31,602 | 561.05 |
| 2024-12-10 | BUY | 147 | 585.030 | 596.270 | 595.146 | USD 87,486 | 560.56 |
| 2024-12-09 | BUY | 49 | 594.120 | 603.000 | 602.112 | USD 29,503 | 559.86 |
| 2024-12-04 | BUY | 49 | 598.710 | 604.280 | 603.723 | USD 29,582 | 557.29 |
| 2024-11-26 | BUY | 49 | 605.500 | 607.190 | 607.021 | USD 29,744 | 548.53 |
| 2024-11-26 | BUY | 49 | 605.500 | 607.190 | 607.021 | USD 29,744 | 548.53 |
| 2024-11-25 | SELL | -594 | 603.030 | 611.300 | 610.473 | USD -362,621 | 547.05 Loss of -37,672 on sale |
| 2024-11-21 | BUY | 92 | 596.110 | 600.700 | 600.241 | USD 55,222 | 544.06 |
| 2024-11-20 | BUY | 102 | 581.930 | 587.800 | 587.213 | USD 59,896 | 542.94 |
| 2024-11-19 | BUY | 306 | 581.380 | 584.760 | 584.422 | USD 178,833 | 541.78 |
| 2024-11-18 | BUY | 698 | 587.990 | 595.070 | 594.362 | USD 414,865 | 540.34 |
| 2024-11-11 | BUY | 204 | 602.340 | 607.150 | 606.669 | USD 123,760 | 534.26 |
| 2024-11-11 | BUY | 204 | 602.340 | 607.150 | 606.669 | USD 123,760 | 534.26 |
| 2024-11-06 | BUY | 153 | 595.980 | 598.610 | 598.347 | USD 91,547 | 519.94 |
| 2024-11-06 | BUY | 153 | 595.980 | 598.610 | 598.347 | USD 91,547 | 519.94 |
| 2024-10-29 | BUY | 51 | 524.280 | 527.240 | 526.944 | USD 26,874 | 519.11 |
| 2024-10-29 | BUY | 51 | 524.280 | 527.240 | 526.944 | USD 26,874 | 519.11 |
| 2024-10-28 | BUY | 51 | 523.580 | 524.590 | 524.489 | USD 26,749 | 518.11 |
| 2024-10-28 | BUY | 51 | 523.580 | 524.590 | 524.489 | USD 26,749 | 518.11 |
| 2024-10-22 | BUY | 357 | 518.300 | 519.630 | 519.497 | USD 185,460 | 517.80 |
| 2024-10-22 | BUY | 357 | 518.300 | 519.630 | 519.497 | USD 185,460 | 517.80 |
* (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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