| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 48,148 | USD 42,831,979![]() | USD 42,831,979 | 0 | USD 78,481 | USD 889.59 | USD 887.96 |
| 2025-12-12 (Friday) | 48,148 | USD 42,753,498![]() | USD 42,753,498 | 0 | USD -1,110,774 | USD 887.96 | USD 911.03 |
| 2025-12-11 (Thursday) | 48,148 | USD 43,864,272![]() | USD 43,864,272 | 0 | USD 1,049,144 | USD 911.03 | USD 889.24 |
| 2025-12-10 (Wednesday) | 48,148 | USD 42,815,128![]() | USD 42,815,128 | 0 | USD 609,554 | USD 889.24 | USD 876.58 |
| 2025-12-09 (Tuesday) | 48,148 | USD 42,205,574![]() | USD 42,205,574 | 0 | USD 476,184 | USD 876.58 | USD 866.69 |
| 2025-12-08 (Monday) | 48,148 | USD 41,729,390![]() | USD 41,729,390 | 0 | USD 584,035 | USD 866.69 | USD 854.56 |
| 2025-12-05 (Friday) | 48,148![]() | USD 41,145,355![]() | USD 41,145,355 | 1,344 | USD 1,931,560 | USD 854.56 | USD 837.83 |
| 2025-12-04 (Thursday) | 46,804 | USD 39,213,795![]() | USD 39,213,795 | 0 | USD 58,973 | USD 837.83 | USD 836.57 |
| 2025-12-03 (Wednesday) | 46,804![]() | USD 39,154,822![]() | USD 39,154,822 | 328 | USD 1,267,122 | USD 836.57 | USD 815.21 |
| 2025-12-02 (Tuesday) | 46,476 | USD 37,887,700![]() | USD 37,887,700 | 0 | USD 202,171 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 46,476![]() | USD 37,685,529![]() | USD 37,685,529 | -501 | USD -1,119,352 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 46,977 | USD 38,804,881![]() | USD 38,804,881 | 0 | USD 471,179 | USD 826.04 | USD 816.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,344 | 856.200 | 836.515 | 838.484 | USD 1,126,922 | 647.42 |
| 2025-12-03 | BUY | 328 | 837.910 | 812.950 | 815.446 | USD 267,466 | 645.66 |
| 2025-12-01 | SELL | -501 | 824.730 | 809.610 | 811.122 | USD -406,372 | 644.10 Loss of -83,680 on sale |
| 2025-11-24 | BUY | 9,229 | 793.990 | 775.363 | 777.226 | USD 7,173,014 | 640.12 |
| 2025-11-19 | BUY | 136 | 787.860 | 775.010 | 776.295 | USD 105,576 | 638.12 |
| 2025-11-14 | BUY | 134 | 799.990 | 778.000 | 780.199 | USD 104,547 | 636.01 |
| 2025-11-04 | BUY | 134 | 805.940 | 773.000 | 776.294 | USD 104,023 | 629.23 |
| 2025-10-27 | BUY | 134 | 789.990 | 796.710 | 796.038 | USD 106,669 | 624.17 |
| 2025-10-23 | BUY | 134 | 750.780 | 755.000 | 754.578 | USD 101,113 | 622.64 |
| 2025-10-15 | BUY | 670 | 767.930 | 782.490 | 781.034 | USD 523,293 | 618.18 |
| 2025-10-07 | BUY | 134 | 789.650 | 805.320 | 803.753 | USD 107,703 | 617.23 |
| 2025-10-02 | SELL | -505 | 779.380 | 791.000 | 789.838 | USD -398,868 | 614.32 Loss of -88,636 on sale |
| 2025-10-01 | BUY | 136 | 785.510 | 796.280 | 795.203 | USD 108,148 | 613.35 |
| 2025-09-26 | BUY | 408 | 802.510 | 809.500 | 808.801 | USD 329,991 | 610.09 |
| 2025-09-25 | BUY | 136 | 794.760 | 798.180 | 797.838 | USD 108,506 | 609.02 |
| 2025-09-18 | BUY | 136 | 804.310 | 807.280 | 806.983 | USD 109,750 | 606.79 |
| 2025-09-16 | BUY | 136 | 785.530 | 790.010 | 789.562 | USD 107,380 | 604.61 |
| 2025-09-02 | BUY | 135 | 730.850 | 736.390 | 735.836 | USD 99,338 | 603.86 |
| 2025-08-15 | BUY | 107 | 730.720 | 749.050 | 747.217 | USD 79,952 | 602.32 |
| 2025-08-12 | BUY | 107 | 743.380 | 748.140 | 747.664 | USD 80,000 | 601.46 |
| 2025-07-18 | BUY | 214 | 708.260 | 710.290 | 710.087 | USD 151,959 | 594.66 |
| 2025-07-08 | BUY | 107 | 697.280 | 711.190 | 709.799 | USD 75,948 | 589.46 |
| 2025-07-02 | BUY | 107 | 715.890 | 718.730 | 718.446 | USD 76,874 | 585.87 |
| 2025-06-25 | BUY | 214 | 669.870 | 670.120 | 670.095 | USD 143,400 | 582.93 |
| 2025-06-24 | BUY | 107 | 662.110 | 663.770 | 663.604 | USD 71,006 | 582.36 |
| 2025-06-23 | BUY | 107 | 646.880 | 647.420 | 647.366 | USD 69,268 | 581.89 |
| 2025-06-13 | SELL | -107 | 613.540 | 620.120 | 619.462 | USD -66,282 | 579.73 Loss of -4,252 on sale |
| 2025-06-10 | BUY | 107 | 614.870 | 616.550 | 616.382 | USD 65,953 | 578.76 |
| 2025-06-09 | BUY | 214 | 613.520 | 619.100 | 618.542 | USD 132,368 | 578.49 |
| 2025-05-30 | SELL | -9,584 | 600.450 | 603.600 | 603.285 | USD -5,781,883 | 577.55 Loss of -246,683 on sale |
| 2025-05-16 | BUY | 858 | 619.030 | 620.790 | 620.614 | USD 532,487 | 575.07 |
| 2025-05-15 | BUY | 143 | 615.900 | 619.210 | 618.879 | USD 88,500 | 574.70 |
| 2025-05-08 | BUY | 286 | 565.700 | 572.160 | 571.514 | USD 163,453 | 574.08 |
| 2025-04-30 | BUY | 143 | 547.550 | 549.520 | 549.323 | USD 78,553 | 575.23 |
| 2025-04-28 | BUY | 143 | 546.400 | 554.500 | 553.690 | USD 79,178 | 575.79 |
| 2025-04-22 | SELL | -286 | 519.990 | 521.000 | 520.899 | USD -148,977 | 577.51 Profit of 16,192 on sale |
| 2025-04-09 | SELL | -143 | 516.870 | 522.000 | 521.487 | USD -74,573 | 585.25 Profit of 9,118 on sale |
| 2025-04-08 | SELL | -143 | 462.220 | 491.920 | 488.950 | USD -69,920 | 586.70 Profit of 13,978 on sale |
| 2025-04-04 | SELL | -143 | 470.810 | 492.000 | 489.881 | USD -70,053 | 589.55 Profit of 14,253 on sale |
| 2025-03-21 | SELL | -143 | 565.140 | 567.000 | 566.814 | USD -81,054 | 592.81 Profit of 3,718 on sale |
| 2025-03-17 | SELL | -143 | 551.340 | 557.160 | 556.578 | USD -79,591 | 594.93 Profit of 5,484 on sale |
| 2025-03-12 | SELL | -286 | 535.710 | 545.000 | 544.071 | USD -155,604 | 597.66 Profit of 15,325 on sale |
| 2025-03-11 | SELL | -286 | 531.430 | 539.990 | 539.134 | USD -154,192 | 598.66 Profit of 17,024 on sale |
| 2025-02-24 | BUY | 143 | 626.140 | 637.300 | 636.184 | USD 90,974 | 599.14 |
| 2025-02-21 | BUY | 143 | 625.600 | 647.500 | 645.310 | USD 92,279 | 598.65 |
| 2025-02-20 | BUY | 143 | 642.260 | 670.280 | 667.478 | USD 95,449 | 597.85 |
| 2025-02-18 | BUY | 143 | 672.190 | 672.190 | 672.190 | USD 96,123 | 595.07 |
| 2025-02-04 | BUY | 143 | 634.180 | 637.670 | 637.321 | USD 91,137 | 581.73 |
| 2025-01-30 | BUY | 143 | 645.700 | 649.520 | 649.138 | USD 92,827 | 577.29 |
| 2025-01-02 | BUY | 572 | 574.970 | 584.310 | 583.376 | USD 333,691 | 568.32 |
| 2024-12-10 | BUY | 143 | 585.030 | 596.270 | 595.146 | USD 85,106 | 567.80 |
| 2024-12-09 | BUY | 858 | 594.120 | 603.000 | 602.112 | USD 516,612 | 566.95 |
| 2024-12-04 | BUY | 143 | 598.710 | 604.280 | 603.723 | USD 86,332 | 563.58 |
| 2024-11-29 | BUY | 143 | 608.570 | 612.730 | 612.314 | USD 87,561 | 558.71 |
| 2024-11-25 | SELL | -5,326 | 603.030 | 611.300 | 610.473 | USD -3,251,379 | 549.92 Loss of -322,480 on sale |
| 2024-11-21 | BUY | 164 | 596.110 | 600.700 | 600.241 | USD 98,440 | 544.71 |
| 2024-11-20 | BUY | 328 | 581.930 | 587.800 | 587.213 | USD 192,606 | 542.64 |
| 2024-11-18 | BUY | 328 | 587.990 | 595.070 | 594.362 | USD 194,951 | 537.39 |
| 2024-11-12 | BUY | 328 | 592.590 | 602.090 | 601.140 | USD 197,174 | 533.71 |
| 2024-11-08 | BUY | 328 | 589.260 | 595.150 | 594.561 | USD 195,016 | 529.74 |
| 2024-11-07 | BUY | 492 | 582.170 | 595.000 | 593.717 | USD 292,109 | 525.71 |
| 2024-11-05 | BUY | 5,248 | 526.960 | 527.460 | 527.410 | USD 2,767,848 | 519.21 |
* (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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