Stock Name / Fund | iShares World Equity Enhanced Active 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 | WOEE(GBP) LSE |
ETF Ticker | WOEE.AS(USD) AS |
ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 317 | USD 174,959 | USD 174,959 | ||||
2025-05-06 (Tuesday) | 317 | USD 174,147 | USD 174,147 | ||||
2025-05-05 (Monday) | 317 | USD 177,381 | USD 177,381 | ||||
2025-05-02 (Friday) | 317 | USD 179,454![]() | USD 179,454 | 0 | USD 3,890 | USD 566.101 | USD 553.83 |
2025-05-01 (Thursday) | 317 | USD 175,564![]() | USD 175,564 | 0 | USD 1,991 | USD 553.83 | USD 547.549 |
2025-04-30 (Wednesday) | 317![]() | USD 173,573![]() | USD 173,573 | 24 | USD 12,739 | USD 547.549 | USD 548.922 |
2025-04-29 (Tuesday) | 293![]() | USD 160,834![]() | USD 160,834 | 59 | USD 32,976 | USD 548.922 | USD 546.402 |
2025-04-28 (Monday) | 234![]() | USD 127,858![]() | USD 127,858 | 1 | USD 906 | USD 546.402 | USD 544.858 |
2025-04-25 (Friday) | 233 | USD 126,952![]() | USD 126,952 | 0 | USD -119 | USD 544.858 | USD 545.369 |
2025-04-24 (Thursday) | 233![]() | USD 127,071![]() | USD 127,071 | -3 | USD 2,154 | USD 545.369 | USD 529.309 |
2025-04-23 (Wednesday) | 236![]() | USD 124,917![]() | USD 124,917 | 4 | USD 4,279 | USD 529.309 | USD 519.991 |
2025-04-22 (Tuesday) | 232 | USD 120,638![]() | USD 120,638 | 0 | USD 4,322 | USD 519.991 | USD 501.362 |
2025-04-21 (Monday) | 232 | USD 116,316![]() | USD 116,316 | 0 | USD -1,886 | USD 501.362 | USD 509.491 |
2025-04-18 (Friday) | 232 | USD 118,202 | USD 118,202 | 0 | USD 0 | USD 509.491 | USD 509.491 |
2025-04-17 (Thursday) | 232![]() | USD 118,202![]() | USD 118,202 | 42 | USD 23,382 | USD 509.491 | USD 499.053 |
2025-04-16 (Wednesday) | 190![]() | USD 94,820![]() | USD 94,820 | 15 | USD 5,939 | USD 499.053 | USD 507.891 |
2025-04-15 (Tuesday) | 175![]() | USD 88,881![]() | USD 88,881 | 3 | USD 2,196 | USD 507.891 | USD 503.983 |
2025-04-14 (Monday) | 172 | USD 86,685![]() | USD 86,685 | 0 | USD 1,641 | USD 503.983 | USD 494.442 |
2025-04-11 (Friday) | 172 | USD 85,044![]() | USD 85,044 | 0 | USD 798 | USD 494.442 | USD 489.802 |
2025-04-10 (Thursday) | 172 | USD 84,246![]() | USD 84,246 | 0 | USD -4,656 | USD 489.802 | USD 516.872 |
2025-04-09 (Wednesday) | 172![]() | USD 88,902![]() | USD 88,902 | -11 | USD 4,316 | USD 516.872 | USD 462.219 |
2025-04-08 (Tuesday) | 183![]() | USD 84,586![]() | USD 84,586 | 7 | USD 2,656 | USD 462.219 | USD 465.511 |
2025-04-07 (Monday) | 176![]() | USD 81,930![]() | USD 81,930 | 48 | USD 21,666 | USD 465.511 | USD 470.812 |
2025-04-04 (Friday) | 128![]() | USD 60,264![]() | USD 60,264 | 49 | USD 15,779 | USD 470.812 | USD 563.101 |
2025-04-02 (Wednesday) | 79 | USD 44,485![]() | USD 44,485 | 0 | USD 1,157 | USD 563.101 | USD 548.456 |
2025-04-01 (Tuesday) | 79![]() | USD 43,328![]() | USD 43,328 | 9 | USD 5,088 | USD 548.456 | USD 546.286 |
2025-03-31 (Monday) | 70![]() | USD 38,240![]() | USD 38,240 | 6 | USD 3,480 | USD 546.286 | USD 543.125 |
2025-03-28 (Friday) | 64![]() | USD 34,760![]() | USD 34,760 | -68 | USD -39,017 | USD 543.125 | USD 558.917 |
2025-03-27 (Thursday) | 132![]() | USD 73,777![]() | USD 73,777 | 2 | USD -833 | USD 558.917 | USD 573.923 |
2025-03-26 (Wednesday) | 130![]() | USD 74,610![]() | USD 74,610 | 13 | USD 6,055 | USD 573.923 | USD 585.94 |
2025-03-25 (Tuesday) | 117 | USD 68,555![]() | USD 68,555 | 0 | USD 683 | USD 585.94 | USD 580.103 |
2025-03-24 (Monday) | 117![]() | USD 67,872![]() | USD 67,872 | 9 | USD 6,837 | USD 580.103 | USD 565.139 |
2025-03-21 (Friday) | 108 | USD 61,035![]() | USD 61,035 | 0 | USD 266 | USD 565.139 | USD 562.676 |
2025-03-20 (Thursday) | 108![]() | USD 60,769![]() | USD 60,769 | -95 | USD -52,371 | USD 562.676 | USD 557.34 |
2025-03-19 (Wednesday) | 203![]() | USD 113,140![]() | USD 113,140 | -8 | USD -3,286 | USD 557.34 | USD 551.782 |
2025-03-18 (Tuesday) | 211 | USD 116,426![]() | USD 116,426 | 0 | USD 93 | USD 551.782 | USD 551.341 |
2025-03-17 (Monday) | 211 | USD 116,333![]() | USD 116,333 | 0 | USD 2,095 | USD 551.341 | USD 541.412 |
2025-03-14 (Friday) | 211 | USD 114,238![]() | USD 114,238 | 0 | USD 3,503 | USD 541.412 | USD 524.81 |
2025-03-13 (Thursday) | 211![]() | USD 110,735![]() | USD 110,735 | -35 | USD -21,050 | USD 524.81 | USD 535.711 |
2025-03-12 (Wednesday) | 246![]() | USD 131,785![]() | USD 131,785 | 9 | USD 5,836 | USD 535.711 | USD 531.43 |
2025-03-11 (Tuesday) | 237 | USD 125,949![]() | USD 125,949 | 0 | USD -54 | USD 531.43 | USD 531.658 |
2025-03-10 (Monday) | 237 | USD 126,003![]() | USD 126,003 | 0 | USD -6,639 | USD 531.658 | USD 559.671 |
2025-03-07 (Friday) | 237![]() | USD 132,642![]() | USD 132,642 | -67 | USD -47,651 | USD 559.671 | USD 593.069 |
2025-03-05 (Wednesday) | 304 | USD 180,293![]() | USD 180,293 | 0 | USD 3,626 | USD 593.069 | USD 581.141 |
2025-03-04 (Tuesday) | 304 | USD 176,667![]() | USD 176,667 | 0 | USD -7,332 | USD 581.141 | USD 605.26 |
2025-03-03 (Monday) | 304 | USD 183,999![]() | USD 183,999 | 0 | USD -5,177 | USD 605.26 | USD 622.289 |
2025-02-28 (Friday) | 304![]() | USD 189,176![]() | USD 189,176 | -85 | USD -47,336 | USD 622.289 | USD 608 |
2025-02-27 (Thursday) | 389 | USD 236,512![]() | USD 236,512 | 0 | USD -3,801 | USD 608 | USD 617.771 |
2025-02-26 (Wednesday) | 389 | USD 240,313![]() | USD 240,313 | 0 | USD 1,113 | USD 617.771 | USD 614.91 |
2025-02-25 (Tuesday) | 389 | USD 239,200![]() | USD 239,200 | 0 | USD -4,368 | USD 614.91 | USD 626.139 |
2025-02-24 (Monday) | 389 | USD 243,568![]() | USD 243,568 | 0 | USD 210 | USD 626.139 | USD 625.599 |
2025-02-21 (Friday) | 389 | USD 243,358![]() | USD 243,358 | 0 | USD -6,481 | USD 625.599 | USD 642.26 |
2025-02-20 (Thursday) | 389![]() | USD 249,839![]() | USD 249,839 | -118 | USD -88,913 | USD 642.26 | USD 668.15 |
2025-02-19 (Wednesday) | 507 | USD 338,752![]() | USD 338,752 | 0 | USD -2,048 | USD 668.15 | USD 672.189 |
2025-02-18 (Tuesday) | 507 | USD 340,800![]() | USD 340,800 | 0 | USD 5,901 | USD 672.189 | USD 660.55 |
2025-02-14 (Friday) | 507 | USD 334,899![]() | USD 334,899 | 0 | USD 5,881 | USD 660.55 | USD 648.951 |
2025-02-13 (Thursday) | 507![]() | USD 329,018![]() | USD 329,018 | -19 | USD -12,356 | USD 648.951 | USD 649 |
2025-02-12 (Wednesday) | 526 | USD 341,374![]() | USD 341,374 | 0 | USD 926 | USD 649 | USD 647.24 |
2025-02-11 (Tuesday) | 526 | USD 340,448![]() | USD 340,448 | 0 | USD -1,731 | USD 647.24 | USD 650.53 |
2025-02-10 (Monday) | 526 | USD 342,179![]() | USD 342,179 | 0 | USD -2,824 | USD 650.53 | USD 655.899 |
2025-02-07 (Friday) | 526 | USD 345,003![]() | USD 345,003 | 0 | USD -1,221 | USD 655.899 | USD 658.221 |
2025-02-06 (Thursday) | 526![]() | USD 346,224![]() | USD 346,224 | -5 | USD 3,490 | USD 658.221 | USD 645.45 |
2025-02-05 (Wednesday) | 531 | USD 342,734![]() | USD 342,734 | 0 | USD 5,984 | USD 645.45 | USD 634.181 |
2025-02-04 (Tuesday) | 531![]() | USD 336,750![]() | USD 336,750 | 6 | USD 4,756 | USD 634.181 | USD 632.37 |
2025-02-03 (Monday) | 525 | USD 331,994![]() | USD 331,994 | 0 | USD -4,216 | USD 632.37 | USD 640.4 |
2025-01-31 (Friday) | 525 | USD 336,210![]() | USD 336,210 | 0 | USD -2,783 | USD 640.4 | USD 645.701 |
2025-01-30 (Thursday) | 525![]() | USD 338,993![]() | USD 338,993 | -8 | USD -731 | USD 645.701 | USD 637.381 |
2025-01-29 (Wednesday) | 533![]() | USD 339,724![]() | USD 339,724 | 18 | USD 11,257 | USD 637.381 | USD 637.8 |
2025-01-28 (Tuesday) | 515![]() | USD 328,467![]() | USD 328,467 | 18 | USD 13,727 | USD 637.8 | USD 633.28 |
2025-01-27 (Monday) | 497![]() | USD 314,740![]() | USD 314,740 | 156 | USD 97,557 | USD 633.28 | USD 636.9 |
2025-01-24 (Friday) | 341![]() | USD 217,183![]() | USD 217,183 | 91 | USD 57,308 | USD 636.9 | USD 639.5 |
2025-01-23 (Thursday) | 250![]() | USD 159,875![]() | USD 159,875 | -21 | USD -11,595 | USD 639.5 | USD 632.731 |
2025-01-22 (Wednesday) | 271 | USD 171,470 | USD 171,470 | ||||
2025-01-21 (Tuesday) | 271 | USD 172,015 | USD 172,015 | ||||
2025-01-17 (Friday) | 271 | USD 169,630 | USD 169,630 | ||||
2025-01-17 (Friday) | 271 | USD 169,630 | USD 169,630 | ||||
2025-01-16 (Thursday) | 271 | USD 166,120 | USD 166,120 | ||||
2025-01-15 (Wednesday) | 279 | USD 169,052 | USD 169,052 | ||||
2025-01-14 (Tuesday) | 279 | USD 159,457 | USD 159,457 | ||||
2025-01-13 (Monday) | 279 | USD 157,063 | USD 157,063 | ||||
2025-01-10 (Friday) | 279 | USD 156,240 | USD 156,240 | ||||
2025-01-09 (Thursday) | 279 | USD 161,826 | USD 161,826 | ||||
2025-01-09 (Thursday) | 279 | USD 161,826 | USD 161,826 | ||||
2025-01-09 (Thursday) | 279 | USD 161,826 | USD 161,826 | ||||
2025-01-08 (Wednesday) | 279 | USD 161,826 | USD 161,826 | ||||
2025-01-08 (Wednesday) | 279 | USD 161,826 | USD 161,826 | ||||
2025-01-08 (Wednesday) | 279 | USD 161,826 | USD 161,826 | ||||
2024-12-10 (Tuesday) | 146 | USD 85,414![]() | USD 85,414 | 0 | USD -1,328 | USD 585.027 | USD 594.123 |
2024-12-09 (Monday) | 146 | USD 86,742![]() | USD 86,742 | 0 | USD -811 | USD 594.123 | USD 599.678 |
2024-12-06 (Friday) | 146 | USD 87,553![]() | USD 87,553 | 0 | USD 420 | USD 599.678 | USD 596.801 |
2024-12-05 (Thursday) | 146 | USD 87,133![]() | USD 87,133 | 0 | USD -279 | USD 596.801 | USD 598.712 |
2024-12-04 (Wednesday) | 146 | USD 87,412 | USD 87,412 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 24 | 547.549* | 578.35 | |||
2025-04-29 | BUY | 59 | 548.922* | 578.77 | |||
2025-04-28 | BUY | 1 | 546.402* | 579.25 | |||
2025-04-24 | SELL | -3 | 545.369* | 580.29 ![]() | |||
2025-04-23 | BUY | 4 | 529.309* | 581.07 | |||
2025-04-17 | BUY | 42 | 509.491* | 585.72 | |||
2025-04-16 | BUY | 15 | 499.053* | 587.17 | |||
2025-04-15 | BUY | 3 | 507.891* | 588.51 | |||
2025-04-09 | SELL | -11 | 516.872* | 594.86 ![]() | |||
2025-04-08 | BUY | 7 | 462.219* | 597.31 | |||
2025-04-07 | BUY | 48 | 465.511* | 599.80 | |||
2025-04-04 | BUY | 49 | 470.812* | 602.28 | |||
2025-04-01 | BUY | 9 | 548.456* | 604.14 | |||
2025-03-31 | BUY | 6 | 546.286* | 605.32 | |||
2025-03-28 | SELL | -68 | 543.125* | 606.62 ![]() | |||
2025-03-27 | BUY | 2 | 558.917* | 607.63 | |||
2025-03-26 | BUY | 13 | 573.923* | 608.36 | |||
2025-03-24 | BUY | 9 | 580.103* | 609.52 | |||
2025-03-20 | SELL | -95 | 562.676* | 611.69 ![]() | |||
2025-03-19 | SELL | -8 | 557.340* | 613.01 ![]() | |||
2025-03-13 | SELL | -35 | 524.810* | 620.65 ![]() | |||
2025-03-12 | BUY | 9 | 535.711* | 623.01 | |||
2025-03-07 | SELL | -67 | 559.671* | 630.48 ![]() | |||
2025-02-28 | SELL | -85 | 622.289* | 634.62 ![]() | |||
2025-02-20 | SELL | -118 | 642.260* | 637.80 ![]() | |||
2025-02-13 | SELL | -19 | 648.951* | 632.60 ![]() | |||
2025-02-06 | SELL | -5 | 658.221* | 625.61 ![]() | |||
2025-02-04 | BUY | 6 | 634.181* | 623.25 | |||
2025-01-30 | SELL | -8 | 645.701* | 617.83 ![]() | |||
2025-01-29 | BUY | 18 | 637.381* | 615.39 | |||
2025-01-28 | BUY | 18 | 637.800* | 612.19 | |||
2025-01-27 | BUY | 156 | 633.280* | 608.67 | |||
2025-01-24 | BUY | 91 | 636.900* | 603.03 | |||
2025-01-23 | SELL | -21 | 639.500* | 593.91 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 406,192 | 365 | 700,488 | 58.0% |
2025-05-07 | 252,075 | 260 | 726,654 | 34.7% |
2025-05-06 | 290,857 | 714 | 1,295,748 | 22.4% |
2025-05-05 | 373,392 | 203 | 648,874 | 57.5% |
2025-05-02 | 823,319 | 124 | 1,143,558 | 72.0% |
2025-05-01 | 604,639 | 509 | 955,965 | 63.2% |
2025-04-30 | 388,955 | 692 | 704,569 | 55.2% |
2025-04-29 | 374,863 | 135 | 573,181 | 65.4% |
2025-04-28 | 311,599 | 27 | 471,591 | 66.1% |
2025-04-25 | 249,373 | 1,106 | 492,708 | 50.6% |
2025-04-24 | 410,937 | 65 | 726,160 | 56.6% |
2025-04-23 | 518,667 | 110 | 924,691 | 56.1% |
2025-04-22 | 424,912 | 857 | 846,809 | 50.2% |
2025-04-21 | 597,184 | 31 | 965,942 | 61.8% |
2025-04-17 | 484,872 | 236 | 830,959 | 58.4% |
2025-04-16 | 456,778 | 1,415 | 939,033 | 48.6% |
2025-04-15 | 428,403 | 78 | 866,678 | 49.4% |
2025-04-14 | 900,122 | 228 | 1,792,960 | 50.2% |
2025-04-11 | 742,839 | 98 | 1,440,388 | 51.6% |
2025-04-10 | 676,324 | 684 | 1,878,542 | 36.0% |
2025-04-09 | 1,198,189 | 1,089 | 2,587,355 | 46.3% |
2025-04-08 | 802,185 | 4,670 | 1,582,348 | 50.7% |
2025-04-07 | 573,738 | 29,564 | 2,589,405 | 22.2% |
2025-04-04 | 1,724,540 | 57,990 | 3,331,009 | 51.8% |
2025-04-03 | 1,304,885 | 280 | 2,144,081 | 60.9% |
2025-04-02 | 559,546 | 6 | 817,667 | 68.4% |
2025-04-01 | 387,922 | 5 | 660,840 | 58.7% |
2025-03-31 | 340,616 | 1,376 | 748,813 | 45.5% |
2025-03-28 | 400,293 | 2,695 | 813,787 | 49.2% |
2025-03-27 | 421,434 | 85 | 874,344 | 48.2% |
2025-03-26 | 404,403 | 1,114 | 768,373 | 52.6% |
2025-03-25 | 396,692 | 51 | 604,500 | 65.6% |
2025-03-24 | 392,141 | 184 | 642,082 | 61.1% |
2025-03-21 | 456,500 | 162 | 675,954 | 67.5% |
2025-03-20 | 488,727 | 31 | 763,784 | 64.0% |
2025-03-19 | 532,453 | 4,000 | 1,041,094 | 51.1% |
2025-03-18 | 588,848 | 146 | 909,200 | 64.8% |
2025-03-17 | 625,065 | 21 | 1,180,727 | 52.9% |
2025-03-14 | 531,302 | 0 | 1,228,675 | 43.2% |
2025-03-13 | 511,440 | 4,145 | 1,040,292 | 49.2% |
2025-03-12 | 561,763 | 3,252 | 1,302,260 | 43.1% |
2025-03-11 | 515,282 | 459 | 1,722,422 | 29.9% |
2025-03-10 | 827,237 | 211 | 2,068,959 | 40.0% |
2025-03-07 | 630,808 | 488 | 1,497,130 | 42.1% |
2025-03-06 | 643,010 | 27 | 1,842,580 | 34.9% |
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.