| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 29,478![]() | USD 26,213,017![]() | USD 26,213,017 | -147 | USD 537,326 | USD 889.24 | USD 866.69 |
| 2025-12-08 (Monday) | 29,625![]() | USD 25,675,691![]() | USD 25,675,691 | 49 | USD 896,031 | USD 866.69 | USD 837.83 |
| 2025-12-04 (Thursday) | 29,576 | USD 24,779,660![]() | USD 24,779,660 | 0 | USD 37,266 | USD 837.83 | USD 836.57 |
| 2025-12-03 (Wednesday) | 29,576 | USD 24,742,394![]() | USD 24,742,394 | 0 | USD 631,743 | USD 836.57 | USD 815.21 |
| 2025-12-02 (Tuesday) | 29,576![]() | USD 24,110,651![]() | USD 24,110,651 | -230 | USD -57,842 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 29,806 | USD 24,168,493![]() | USD 24,168,493 | 0 | USD -452,455 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 29,806 | USD 24,620,948![]() | USD 24,620,948 | 0 | USD 298,954 | USD 826.04 | USD 816.01 |
| 2025-11-27 (Thursday) | 29,806 | USD 24,321,994 | USD 24,321,994 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 29,806 | USD 24,321,994![]() | USD 24,321,994 | 0 | USD 408,044 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 29,806 | USD 23,913,950![]() | USD 23,913,950 | 0 | USD 346,048 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 29,806 | USD 23,567,902![]() | USD 23,567,902 | 0 | USD 497,164 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -147 | 897.196 | 869.271 | 872.063 | USD -128,193 | 639.65 Loss of -34,165 on sale |
| 2025-12-08 | BUY | 49 | 870.560 | 856.300 | 857.726 | USD 42,029 | 638.66 |
| 2025-12-02 | SELL | -230 | 819.470 | 808.300 | 809.417 | USD -186,166 | 636.12 Loss of -39,858 on sale |
| 2025-11-20 | BUY | 392 | 816.000 | 772.190 | 776.571 | USD 304,416 | 630.06 |
| 2025-11-18 | BUY | 129 | 787.680 | 766.545 | 768.658 | USD 99,157 | 628.66 |
| 2025-11-12 | SELL | -245 | 840.000 | 814.700 | 817.230 | USD -200,221 | 625.38 Loss of -47,004 on sale |
| 2025-11-10 | BUY | 147 | 806.360 | 788.905 | 790.651 | USD 116,226 | 623.68 |
| 2025-11-05 | BUY | 343 | 797.360 | 775.720 | 777.884 | USD 266,814 | 621.28 |
| 2025-10-27 | SELL | -245 | 789.990 | 796.710 | 796.038 | USD -195,029 | 615.42 Loss of -44,251 on sale |
| 2025-10-20 | SELL | -147 | 763.320 | 766.420 | 766.110 | USD -112,618 | 611.71 Loss of -22,697 on sale |
| 2025-10-15 | BUY | 882 | 767.930 | 782.490 | 781.034 | USD 688,872 | 609.41 |
| 2025-10-13 | BUY | 196 | 786.780 | 791.050 | 790.623 | USD 154,962 | 607.63 |
| 2025-10-02 | BUY | 46 | 779.380 | 791.000 | 789.838 | USD 36,333 | 606.72 |
| 2025-10-01 | BUY | 645 | 785.510 | 796.280 | 795.203 | USD 512,906 | 605.77 |
| 2025-09-26 | BUY | 138 | 802.510 | 809.500 | 808.801 | USD 111,615 | 602.60 |
| 2025-09-24 | BUY | 481 | 792.430 | 812.840 | 810.799 | USD 389,994 | 600.51 |
| 2025-08-04 | BUY | 576 | 726.030 | 726.790 | 726.714 | USD 418,587 | 593.70 |
| 2025-07-16 | BUY | 48 | 708.820 | 709.780 | 709.684 | USD 34,065 | 588.90 |
| 2025-07-10 | SELL | -225 | 709.120 | 710.380 | 710.254 | USD -159,807 | 586.00 Loss of -27,956 on sale |
| 2025-07-02 | BUY | 96 | 715.890 | 718.730 | 718.446 | USD 68,971 | 581.24 |
| 2025-06-02 | SELL | -192 | 598.720 | 599.170 | 599.125 | USD -115,032 | 573.94 Loss of -4,836 on sale |
| 2025-05-30 | BUY | 3,376 | 600.450 | 603.600 | 603.285 | USD 2,036,690 | 573.74 |
| 2025-05-29 | SELL | -126 | 604.860 | 610.000 | 609.486 | USD -76,795 | 573.51 Loss of -4,533 on sale |
| 2025-05-28 | SELL | -42 | 608.440 | 618.630 | 617.611 | USD -25,940 | 573.26 Loss of -1,863 on sale |
| 2025-05-22 | SELL | -630 | 598.230 | 602.200 | 601.803 | USD -379,136 | 572.35 Loss of -18,553 on sale |
| 2025-05-16 | BUY | 80 | 619.030 | 620.790 | 620.614 | USD 49,649 | 571.24 |
| 2025-05-14 | BUY | 126 | 611.600 | 615.000 | 614.660 | USD 77,447 | 570.56 |
| 2025-05-13 | BUY | 714 | 603.810 | 607.710 | 607.320 | USD 433,626 | 570.29 |
| 2025-05-12 | SELL | -42 | 591.340 | 603.370 | 602.167 | USD -25,291 | 570.12 Loss of -1,346 on sale |
| 2025-04-23 | SELL | -84 | 529.310 | 551.790 | 549.542 | USD -46,162 | 572.26 Profit of 1,908 on sale |
| 2025-04-22 | SELL | -420 | 519.990 | 521.000 | 520.899 | USD -218,778 | 572.74 Profit of 21,772 on sale |
| 2025-04-11 | BUY | 80 | 494.440 | 498.520 | 498.112 | USD 39,849 | 577.48 |
| 2025-04-09 | BUY | 80 | 516.870 | 522.000 | 521.487 | USD 41,719 | 578.96 |
| 2025-04-08 | SELL | -202 | 462.220 | 491.920 | 488.950 | USD -98,768 | 580.14 Profit of 18,420 on sale |
| 2025-04-07 | SELL | -286 | 465.510 | 489.980 | 487.533 | USD -139,434 | 581.31 Profit of 26,820 on sale |
| 2025-04-04 | BUY | 42 | 470.810 | 492.000 | 489.881 | USD 20,575 | 582.45 |
| 2025-03-27 | BUY | 168 | 558.920 | 566.000 | 565.292 | USD 94,969 | 584.11 |
| 2025-03-11 | BUY | 1,050 | 531.430 | 539.990 | 539.134 | USD 566,091 | 588.45 |
| 2025-03-07 | BUY | 84 | 559.670 | 568.170 | 567.320 | USD 47,655 | 589.55 |
| 2025-03-06 | BUY | 80 | 567.670 | 586.710 | 584.806 | USD 46,784 | 589.83 |
| 2025-03-03 | SELL | -160 | 605.260 | 628.780 | 626.428 | USD -100,228 | 589.70 Loss of -5,877 on sale |
| 2025-02-28 | BUY | 16,390 | 622.290 | 623.650 | 623.514 | USD 10,219,395 | 589.25 |
| 2025-02-26 | BUY | 492 | 617.770 | 623.130 | 622.594 | USD 306,316 | 588.59 |
| 2025-02-18 | SELL | -351 | 672.190 | 672.190 | 672.190 | USD -235,939 | 583.70 Loss of -31,061 on sale |
| 2025-02-13 | BUY | 48 | 648.950 | 652.000 | 651.695 | USD 31,281 | 580.17 |
| 2024-12-09 | BUY | 26 | 594.120 | 603.000 | 602.112 | USD 15,655 | 558.83 |
| 2024-12-04 | SELL | -65 | 598.710 | 604.280 | 603.723 | USD -39,242 | 556.00 Loss of -3,102 on sale |
| 2024-12-03 | SELL | -286 | 602.080 | 611.420 | 610.486 | USD -174,599 | 554.88 Loss of -15,904 on sale |
| 2024-11-19 | SELL | -12 | 581.380 | 584.760 | 584.422 | USD -7,013 | 540.58 Loss of -526 on sale |
| 2024-11-18 | SELL | -13 | 587.990 | 595.070 | 594.362 | USD -7,727 | 539.00 Loss of -720 on sale |
| 2024-11-12 | BUY | 39 | 592.590 | 602.090 | 601.140 | USD 23,444 | 537.16 |
| 2024-11-01 | SELL | -104 | 519.350 | 526.640 | 525.911 | USD -54,695 | 520.30 Loss of -584 on sale |
| 2024-11-01 | SELL | -104 | 519.350 | 526.640 | 525.911 | USD -54,695 | 520.30 Loss of -584 on sale |
* (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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