| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 21 | 787.000 | 762.800 | 765.220 | USD 16,070 | 635.69 |
| 2025-11-06 | SELL | -606 | 798.000 | 777.000 | 779.100 | USD -472,135 | 634.78 Loss of -87,457 on sale |
| 2025-11-05 | BUY | 3 | 797.360 | 775.720 | 777.884 | USD 2,334 | 633.83 |
| 2025-11-04 | BUY | 59 | 805.940 | 773.000 | 776.294 | USD 45,801 | 632.89 |
| 2025-10-30 | BUY | 21 | 807.140 | 780.600 | 783.254 | USD 16,448 | 630.03 |
| 2025-10-29 | BUY | 45 | 783.060 | 800.490 | 798.747 | USD 35,944 | 629.08 |
| 2025-10-28 | BUY | 29 | 792.090 | 798.360 | 797.733 | USD 23,134 | 628.07 |
| 2025-10-27 | BUY | 14 | 789.990 | 796.710 | 796.038 | USD 11,145 | 627.06 |
| 2025-10-24 | BUY | 3 | 783.880 | 784.610 | 784.537 | USD 2,354 | 626.07 |
| 2025-10-20 | BUY | 77 | 763.320 | 766.420 | 766.110 | USD 58,990 | 622.76 |
| 2025-10-16 | BUY | 32 | 758.090 | 781.440 | 779.105 | USD 24,931 | 621.04 |
| 2025-10-15 | BUY | 43 | 767.930 | 782.490 | 781.034 | USD 33,584 | 620.07 |
| 2025-10-13 | BUY | 25 | 786.780 | 791.050 | 790.623 | USD 19,766 | 618.97 |
| 2025-10-09 | BUY | 15 | 779.960 | 782.910 | 782.615 | USD 11,739 | 617.89 |
| 2025-10-06 | BUY | 2 | 796.780 | 802.500 | 801.928 | USD 1,604 | 615.52 |
| 2025-10-03 | BUY | 17 | 789.980 | 794.920 | 794.426 | USD 13,505 | 614.34 |
| 2025-10-02 | BUY | 282 | 779.380 | 791.000 | 789.838 | USD 222,734 | 613.21 |
| 2025-09-26 | BUY | 314 | 802.510 | 809.500 | 808.801 | USD 253,964 | 608.03 |
| 2025-07-31 | BUY | 122 | 723.590 | 734.040 | 732.995 | USD 89,425 | 600.24 |
| 2025-07-11 | SELL | -397 | 704.950 | 706.000 | 705.895 | USD -280,240 | 596.91 Loss of -43,266 on sale |
| 2025-07-09 | BUY | 10 | 696.560 | 704.340 | 703.562 | USD 7,036 | 596.13 |
| 2025-07-08 | BUY | 10 | 697.280 | 711.190 | 709.799 | USD 7,098 | 595.34 |
| 2025-07-07 | BUY | 3 | 710.930 | 723.970 | 722.666 | USD 2,168 | 594.42 |
| 2025-07-02 | SELL | -114 | 715.890 | 718.730 | 718.446 | USD -81,903 | 591.33 Loss of -14,491 on sale |
| 2025-06-30 | BUY | 9 | 707.750 | 714.300 | 713.645 | USD 6,423 | 590.38 |
| 2025-06-26 | BUY | 5 | 687.160 | 689.330 | 689.113 | USD 3,446 | 588.73 |
| 2025-06-25 | BUY | 22 | 669.870 | 670.120 | 670.095 | USD 14,742 | 588.05 |
| 2025-06-23 | BUY | 15 | 646.880 | 647.420 | 647.366 | USD 9,710 | 586.92 |
| 2025-06-16 | BUY | 5 | 627.850 | 632.270 | 631.828 | USD 3,159 | 584.87 |
| 2025-06-13 | BUY | 6 | 613.540 | 620.120 | 619.462 | USD 3,717 | 584.61 |
| 2025-06-12 | BUY | 11 | 625.110 | 626.010 | 625.920 | USD 6,885 | 584.24 |
| 2025-06-11 | BUY | 54 | 624.170 | 629.840 | 629.273 | USD 33,981 | 583.88 |
| 2025-06-10 | BUY | 2 | 614.870 | 616.550 | 616.382 | USD 1,233 | 583.59 |
| 2025-06-06 | BUY | 4 | 614.000 | 621.380 | 620.642 | USD 2,483 | 583.02 |
| 2025-06-02 | BUY | 2 | 598.720 | 599.170 | 599.125 | USD 1,198 | 582.28 |
| 2025-05-28 | BUY | 5 | 608.440 | 618.630 | 617.611 | USD 3,088 | 581.60 |
| 2025-05-15 | BUY | 21 | 615.900 | 619.210 | 618.879 | USD 12,996 | 579.33 |
| 2025-05-14 | BUY | 4 | 611.600 | 615.000 | 614.660 | USD 2,459 | 578.97 |
| 2025-05-13 | BUY | 2 | 603.810 | 607.710 | 607.320 | USD 1,215 | 578.69 |
| 2025-05-12 | BUY | 19 | 591.340 | 603.370 | 602.167 | USD 11,441 | 578.55 |
| 2025-04-30 | BUY | 24 | 547.550 | 549.520 | 549.323 | USD 13,184 | 580.64 |
| 2025-04-29 | BUY | 59 | 548.920 | 550.880 | 550.684 | USD 32,490 | 581.04 |
| 2025-04-28 | BUY | 1 | 546.400 | 554.500 | 553.690 | USD 554 | 581.49 |
| 2025-04-24 | SELL | -3 | 545.370 | 546.840 | 546.693 | USD -1,640 | 582.44 Profit of 107 on sale |
| 2025-04-23 | BUY | 4 | 529.310 | 551.790 | 549.542 | USD 2,198 | 583.15 |
| 2025-04-17 | BUY | 42 | 509.490 | 514.830 | 514.296 | USD 21,600 | 587.27 |
| 2025-04-16 | BUY | 15 | 499.050 | 509.450 | 508.410 | USD 7,626 | 588.53 |
| 2025-04-15 | BUY | 3 | 507.890 | 518.650 | 517.574 | USD 1,553 | 589.70 |
| 2025-04-09 | SELL | -11 | 516.870 | 522.000 | 521.487 | USD -5,736 | 595.14 Profit of 810 on sale |
| 2025-04-08 | BUY | 7 | 462.220 | 491.920 | 488.950 | USD 3,423 | 597.21 |
| 2025-04-07 | BUY | 48 | 465.510 | 489.980 | 487.533 | USD 23,402 | 599.31 |
| 2025-04-04 | BUY | 49 | 470.810 | 492.000 | 489.881 | USD 24,004 | 601.38 |
| 2025-04-01 | BUY | 9 | 548.450 | 551.960 | 551.609 | USD 4,964 | 602.90 |
| 2025-03-31 | BUY | 6 | 546.290 | 547.390 | 547.280 | USD 3,284 | 603.86 |
| 2025-03-28 | SELL | -68 | 543.120 | 560.500 | 558.762 | USD -37,996 | 604.90 Profit of 3,138 on sale |
| 2025-03-27 | BUY | 2 | 558.920 | 566.000 | 565.292 | USD 1,131 | 605.71 |
| 2025-03-26 | BUY | 13 | 573.920 | 592.640 | 590.768 | USD 7,680 | 606.28 |
| 2025-03-24 | BUY | 9 | 580.100 | 582.720 | 582.458 | USD 5,242 | 607.14 |
| 2025-03-20 | SELL | -95 | 562.680 | 568.440 | 567.864 | USD -53,947 | 608.80 Profit of 3,889 on sale |
| 2025-03-19 | SELL | -8 | 557.340 | 563.000 | 562.434 | USD -4,499 | 609.81 Profit of 379 on sale |
| 2025-03-13 | SELL | -35 | 524.810 | 538.140 | 536.807 | USD -18,788 | 615.55 Profit of 2,756 on sale |
| 2025-03-12 | BUY | 9 | 535.710 | 545.000 | 544.071 | USD 4,897 | 617.29 |
| 2025-03-07 | SELL | -67 | 559.670 | 568.170 | 567.320 | USD -38,010 | 622.62 Profit of 3,705 on sale |
| 2025-02-28 | SELL | -85 | 622.290 | 623.650 | 623.514 | USD -52,999 | 624.89 Profit of 117 on sale |
| 2025-02-20 | SELL | -118 | 642.260 | 670.280 | 667.478 | USD -78,762 | 625.34 Loss of -4,972 on sale |
| 2025-02-13 | SELL | -19 | 648.950 | 652.000 | 651.695 | USD -12,382 | 620.22 Loss of -598 on sale |
| 2025-02-06 | SELL | -5 | 658.220 | 658.850 | 658.787 | USD -3,294 | 613.56 Loss of -226 on sale |
| 2025-02-04 | BUY | 6 | 634.180 | 637.670 | 637.321 | USD 3,824 | 611.17 |
| 2025-01-30 | SELL | -8 | 645.700 | 649.520 | 649.138 | USD -5,193 | 606.70 Loss of -339 on sale |
| 2025-01-29 | BUY | 18 | 637.380 | 649.000 | 647.838 | USD 11,661 | 605.00 |
| 2025-01-28 | BUY | 18 | 637.800 | 639.080 | 638.952 | USD 11,501 | 603.07 |
| 2025-01-27 | BUY | 156 | 633.280 | 635.710 | 635.467 | USD 99,133 | 601.18 |
| 2025-01-24 | BUY | 91 | 636.900 | 640.600 | 640.230 | USD 58,261 | 598.80 |
| 2025-01-23 | SELL | -21 | 639.500 | 645.540 | 644.936 | USD -13,544 | 595.89 Loss of -1,030 on sale |
| 2025-01-16 | SELL | -8 | 612.990 | 616.840 | 616.455 | USD -4,932 | 583.61 Loss of -263 on sale |
| 2025-01-08 | BUY | 133 | 580.020 | 581.200 | 581.082 | USD 77,284 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
Copyright Market Footprint Ltd. Privacy Policy