| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 6,047 | USD 5,058,739![]() | USD 5,058,739 | 0 | USD 129,164 | USD 836.57 | USD 815.21 |
| 2025-12-02 (Tuesday) | 6,047 | USD 4,929,575![]() | USD 4,929,575 | 0 | USD 26,305 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 6,047 | USD 4,903,270![]() | USD 4,903,270 | 0 | USD -91,794 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 6,047 | USD 4,995,064![]() | USD 4,995,064 | 0 | USD 60,652 | USD 826.04 | USD 816.01 |
| 2025-11-27 (Thursday) | 6,047 | USD 4,934,412 | USD 4,934,412 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 6,047 | USD 4,934,412![]() | USD 4,934,412 | 0 | USD 82,783 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 6,047 | USD 4,851,629![]() | USD 4,851,629 | 0 | USD 70,206 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 6,047 | USD 4,781,423![]() | USD 4,781,423 | 0 | USD 102,859 | USD 790.71 | USD 773.7 |
| 2025-11-20 (Thursday) | 6,047 | USD 4,678,564![]() | USD 4,678,564 | 0 | USD -74,318 | USD 773.7 | USD 785.99 |
| 2025-11-19 (Wednesday) | 6,047 | USD 4,752,882![]() | USD 4,752,882 | 0 | USD 58,596 | USD 785.99 | USD 776.3 |
| 2025-11-18 (Tuesday) | 6,047 | USD 4,694,286![]() | USD 4,694,286 | 0 | USD 4,475 | USD 776.3 | USD 775.56 |
| 2025-11-17 (Monday) | 6,047![]() | USD 4,689,811![]() | USD 4,689,811 | 27 | USD -71,467 | USD 775.56 | USD 790.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 27 | 796.370 | 770.520 | 773.105 | USD 20,874 | 638.41 |
| 2025-11-13 | SELL | -54 | 841.180 | 805.020 | 808.636 | USD -43,666 | 636.87 Loss of -9,276 on sale |
| 2025-11-07 | BUY | 81 | 787.000 | 762.800 | 765.220 | USD 61,983 | 633.49 |
| 2025-11-03 | BUY | 81 | 796.000 | 781.505 | 782.955 | USD 63,419 | 630.36 |
| 2025-10-31 | BUY | 50 | 791.722 | 783.000 | 783.872 | USD 39,194 | 629.56 |
| 2025-10-17 | SELL | -54 | 750.770 | 758.940 | 758.123 | USD -40,939 | 622.04 Loss of -7,348 on sale |
| 2025-10-15 | BUY | 54 | 767.930 | 782.490 | 781.034 | USD 42,176 | 620.53 |
| 2025-10-07 | BUY | 26 | 789.650 | 805.320 | 803.753 | USD 20,898 | 617.91 |
| 2025-09-24 | BUY | 121 | 792.430 | 812.840 | 810.799 | USD 98,107 | 610.93 |
| 2025-08-29 | BUY | 158 | 745.250 | 748.920 | 748.553 | USD 118,271 | 606.45 |
| 2025-08-06 | BUY | 26 | 724.740 | 728.300 | 727.944 | USD 18,927 | 604.21 |
| 2025-07-31 | BUY | 108 | 723.590 | 734.040 | 732.995 | USD 79,163 | 602.14 |
| 2025-07-22 | BUY | 26 | 700.410 | 706.490 | 705.882 | USD 18,353 | 596.84 |
| 2025-07-14 | SELL | -26 | 713.300 | 713.430 | 713.417 | USD -18,549 | 592.47 Loss of -3,145 on sale |
| 2025-07-02 | BUY | 27 | 715.890 | 718.730 | 718.446 | USD 19,398 | 585.93 |
| 2025-06-30 | BUY | 142 | 707.750 | 714.300 | 713.645 | USD 101,338 | 585.08 |
| 2025-06-27 | BUY | 140 | 690.810 | 694.200 | 693.861 | USD 97,141 | 584.33 |
| 2025-06-26 | BUY | 52 | 687.160 | 689.330 | 689.113 | USD 35,834 | 583.60 |
| 2025-06-20 | SELL | -97 | 640.800 | 642.640 | 642.456 | USD -62,318 | 581.52 Loss of -5,911 on sale |
| 2025-06-18 | SELL | -27 | 635.240 | 639.880 | 639.416 | USD -17,264 | 580.73 Loss of -1,585 on sale |
| 2025-06-17 | SELL | -135 | 624.640 | 631.670 | 630.967 | USD -85,181 | 580.40 Loss of -6,827 on sale |
| 2025-06-13 | BUY | 196 | 613.540 | 620.120 | 619.462 | USD 121,415 | 579.79 |
| 2025-06-05 | BUY | 27 | 605.880 | 609.720 | 609.336 | USD 16,452 | 578.05 |
| 2025-05-30 | BUY | 162 | 600.450 | 603.600 | 603.285 | USD 97,732 | 577.31 |
| 2025-05-22 | SELL | -54 | 598.230 | 602.200 | 601.803 | USD -32,497 | 576.12 Loss of -1,387 on sale |
| 2025-05-19 | BUY | 270 | 612.300 | 619.380 | 618.672 | USD 167,041 | 575.39 |
| 2025-05-16 | BUY | 27 | 619.030 | 620.790 | 620.614 | USD 16,757 | 575.00 |
| 2025-05-14 | BUY | 27 | 611.600 | 615.000 | 614.660 | USD 16,596 | 574.30 |
| 2025-05-01 | SELL | -27 | 553.830 | 558.350 | 557.898 | USD -15,063 | 574.89 Profit of 459 on sale |
| 2025-04-30 | BUY | 44 | 547.550 | 549.520 | 549.323 | USD 24,170 | 575.16 |
| 2025-04-23 | BUY | 81 | 529.310 | 551.790 | 549.542 | USD 44,513 | 576.84 |
| 2025-04-17 | BUY | 27 | 509.490 | 514.830 | 514.296 | USD 13,886 | 579.74 |
| 2025-04-11 | BUY | 101 | 494.440 | 498.520 | 498.112 | USD 50,309 | 583.31 |
| 2025-04-07 | SELL | -189 | 465.510 | 489.980 | 487.533 | USD -92,144 | 588.05 Profit of 18,998 on sale |
| 2025-04-04 | SELL | -243 | 470.810 | 492.000 | 489.881 | USD -119,041 | 589.47 Profit of 24,199 on sale |
| 2025-03-21 | SELL | -26 | 565.140 | 567.000 | 566.814 | USD -14,737 | 592.71 Profit of 673 on sale |
| 2025-03-18 | SELL | -108 | 551.780 | 553.750 | 553.553 | USD -59,784 | 594.21 Profit of 4,391 on sale |
| 2025-03-17 | SELL | -267 | 551.340 | 557.160 | 556.578 | USD -148,606 | 594.82 Profit of 10,211 on sale |
| 2025-03-12 | SELL | -54 | 535.710 | 545.000 | 544.071 | USD -29,380 | 597.55 Profit of 2,888 on sale |
| 2025-03-11 | BUY | 94 | 531.430 | 539.990 | 539.134 | USD 50,679 | 598.55 |
| 2025-03-10 | SELL | -27 | 531.660 | 546.470 | 544.989 | USD -14,715 | 599.58 Profit of 1,474 on sale |
| 2025-03-05 | SELL | -81 | 593.070 | 597.120 | 596.715 | USD -48,334 | 600.84 Profit of 334 on sale |
| 2025-03-03 | SELL | -27 | 605.260 | 628.780 | 626.428 | USD -16,914 | 601.10 Loss of -684 on sale |
| 2025-02-21 | SELL | -100 | 625.600 | 647.500 | 645.310 | USD -64,531 | 599.09 Loss of -4,622 on sale |
| 2025-02-14 | SELL | -108 | 660.550 | 663.260 | 662.989 | USD -71,603 | 592.80 Loss of -7,580 on sale |
| 2025-02-12 | SELL | -135 | 649.000 | 650.470 | 650.323 | USD -87,794 | 590.41 Loss of -8,088 on sale |
| 2025-02-10 | BUY | 27 | 650.530 | 662.490 | 661.294 | USD 17,855 | 587.81 |
| 2025-02-05 | BUY | 381 | 645.450 | 646.410 | 646.314 | USD 246,246 | 583.14 |
| 2025-02-03 | BUY | 54 | 632.370 | 638.480 | 637.869 | USD 34,445 | 580.64 |
| 2025-01-31 | BUY | 243 | 640.400 | 650.000 | 649.040 | USD 157,717 | 579.10 |
| 2025-01-29 | BUY | 135 | 637.380 | 649.000 | 647.838 | USD 87,458 | 575.73 |
| 2025-01-28 | BUY | 25 | 637.800 | 639.080 | 638.952 | USD 15,974 | 574.01 |
| 2025-01-24 | BUY | 27 | 636.900 | 640.600 | 640.230 | USD 17,286 | 570.41 |
| 2024-12-09 | BUY | 25 | 594.120 | 603.000 | 602.112 | USD 15,053 | 566.95 |
| 2024-12-06 | BUY | 351 | 599.680 | 600.000 | 599.968 | USD 210,589 | 565.86 |
| 2024-12-03 | BUY | 108 | 602.080 | 611.420 | 610.486 | USD 65,932 | 562.15 |
| 2024-12-02 | BUY | 27 | 601.710 | 611.910 | 610.890 | USD 16,494 | 560.63 |
| 2024-11-29 | SELL | -35 | 608.570 | 612.730 | 612.314 | USD -21,431 | 558.71 Loss of -1,876 on sale |
| 2024-11-08 | BUY | 189 | 589.260 | 595.150 | 594.561 | USD 112,372 | 529.74 |
| 2024-10-31 | SELL | -46 | 517.790 | 525.000 | 524.279 | USD -24,117 | 520.33 Loss of -182 on sale |
| 2024-10-30 | BUY | 27 | 524.400 | 530.790 | 530.151 | USD 14,314 | 519.75 |
* (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