| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 15,835 | USD 13,267,038![]() | USD 13,267,038 | 0 | USD 19,952 | USD 837.83 | USD 836.57 |
| 2025-12-03 (Wednesday) | 15,835 | USD 13,247,086![]() | USD 13,247,086 | 0 | USD 338,236 | USD 836.57 | USD 815.21 |
| 2025-12-02 (Tuesday) | 15,835![]() | USD 12,908,850![]() | USD 12,908,850 | -50 | USD 28,339 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 15,885 | USD 12,880,511![]() | USD 12,880,511 | 0 | USD -241,134 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 15,885 | USD 13,121,645![]() | USD 13,121,645 | 0 | USD 159,326 | USD 826.04 | USD 816.01 |
| 2025-11-27 (Thursday) | 15,885 | USD 12,962,319 | USD 12,962,319 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 15,885 | USD 12,962,319![]() | USD 12,962,319 | 0 | USD 217,466 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 15,885 | USD 12,744,853![]() | USD 12,744,853 | 0 | USD 184,425 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 15,885![]() | USD 12,560,428![]() | USD 12,560,428 | 131 | USD 366,359 | USD 790.71 | USD 774.03 |
| 2025-11-21 (Friday) | 15,754![]() | USD 12,194,069![]() | USD 12,194,069 | 204 | USD 163,034 | USD 774.03 | USD 773.7 |
| 2025-11-20 (Thursday) | 15,550 | USD 12,031,035![]() | USD 12,031,035 | 0 | USD -191,110 | USD 773.7 | USD 785.99 |
| 2025-11-19 (Wednesday) | 15,550![]() | USD 12,222,145![]() | USD 12,222,145 | 51 | USD 190,271 | USD 785.99 | USD 776.3 |
| 2025-11-18 (Tuesday) | 15,499![]() | USD 12,031,874![]() | USD 12,031,874 | 1,683 | USD 1,316,737 | USD 776.3 | USD 775.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -50 | 819.470 | 808.300 | 809.417 | USD -40,471 | 640.43 Loss of -8,449 on sale |
| 2025-11-24 | BUY | 131 | 793.990 | 775.363 | 777.226 | USD 101,817 | 635.43 |
| 2025-11-21 | BUY | 204 | 780.370 | 754.000 | 756.637 | USD 154,354 | 634.75 |
| 2025-11-19 | BUY | 51 | 787.860 | 775.010 | 776.295 | USD 39,591 | 633.31 |
| 2025-11-18 | BUY | 1,683 | 787.680 | 766.545 | 768.658 | USD 1,293,652 | 632.59 |
| 2025-11-03 | BUY | 51 | 796.000 | 781.505 | 782.955 | USD 39,931 | 623.05 |
| 2025-10-29 | BUY | 102 | 783.060 | 800.490 | 798.747 | USD 81,472 | 620.40 |
| 2025-10-24 | BUY | 51 | 783.880 | 784.610 | 784.537 | USD 40,011 | 618.59 |
| 2025-10-17 | BUY | 51 | 750.770 | 758.940 | 758.123 | USD 38,664 | 615.54 |
| 2025-10-03 | BUY | 102 | 789.980 | 794.920 | 794.426 | USD 81,031 | 611.99 |
| 2025-10-01 | BUY | 51 | 785.510 | 796.280 | 795.203 | USD 40,555 | 610.99 |
| 2025-09-30 | BUY | 102 | 796.350 | 809.620 | 808.293 | USD 82,446 | 609.93 |
| 2025-09-29 | BUY | 51 | 804.120 | 808.840 | 808.368 | USD 41,227 | 608.81 |
| 2025-09-24 | BUY | 561 | 792.430 | 812.840 | 810.799 | USD 454,858 | 605.49 |
| 2025-09-05 | BUY | 51 | 738.210 | 757.350 | 755.436 | USD 38,527 | 599.43 |
| 2025-09-02 | BUY | 51 | 730.850 | 736.390 | 735.836 | USD 37,528 | 598.62 |
| 2025-07-17 | SELL | -51 | 705.840 | 717.450 | 716.289 | USD -36,531 | 594.15 Loss of -6,229 on sale |
| 2025-07-15 | SELL | -51 | 702.510 | 714.690 | 713.472 | USD -36,387 | 592.71 Loss of -6,159 on sale |
| 2025-07-10 | BUY | 102 | 709.120 | 710.380 | 710.254 | USD 72,446 | 590.41 |
| 2025-07-02 | BUY | 102 | 715.890 | 718.730 | 718.446 | USD 73,281 | 585.44 |
| 2025-06-27 | BUY | 153 | 690.810 | 694.200 | 693.861 | USD 106,161 | 583.86 |
| 2025-05-28 | SELL | -51 | 608.440 | 618.630 | 617.611 | USD -31,498 | 576.96 Loss of -2,073 on sale |
| 2025-04-14 | BUY | 92 | 503.980 | 512.000 | 511.198 | USD 47,030 | 582.13 |
| 2025-04-11 | BUY | 92 | 494.440 | 498.520 | 498.112 | USD 45,826 | 583.10 |
| 2025-04-04 | SELL | -2,024 | 470.810 | 492.000 | 489.881 | USD -991,519 | 589.11 Profit of 200,836 on sale |
| 2025-03-19 | SELL | -92 | 557.340 | 563.000 | 562.434 | USD -51,744 | 593.10 Profit of 2,821 on sale |
| 2025-03-17 | SELL | -92 | 551.340 | 557.160 | 556.578 | USD -51,205 | 594.25 Profit of 3,466 on sale |
| 2025-03-12 | BUY | 184 | 535.710 | 545.000 | 544.071 | USD 100,109 | 596.87 |
| 2025-03-11 | BUY | 184 | 531.430 | 539.990 | 539.134 | USD 99,201 | 597.83 |
| 2025-03-10 | BUY | 552 | 531.660 | 546.470 | 544.989 | USD 300,834 | 598.82 |
| 2025-03-07 | BUY | 184 | 559.670 | 568.170 | 567.320 | USD 104,387 | 599.41 |
| 2025-03-06 | BUY | 92 | 567.670 | 586.710 | 584.806 | USD 53,802 | 599.90 |
| 2025-03-05 | BUY | 92 | 593.070 | 597.120 | 596.715 | USD 54,898 | 600.01 |
| 2025-03-04 | BUY | 276 | 581.140 | 600.000 | 598.114 | USD 165,079 | 600.31 |
| 2025-03-03 | BUY | 184 | 605.260 | 628.780 | 626.428 | USD 115,263 | 600.23 |
| 2025-02-27 | BUY | 460 | 608.000 | 625.230 | 623.507 | USD 286,813 | 599.73 |
| 2025-02-26 | BUY | 184 | 617.770 | 623.130 | 622.594 | USD 114,557 | 599.43 |
| 2025-02-18 | BUY | 276 | 672.190 | 672.190 | 672.190 | USD 185,524 | 594.66 |
| 2025-02-05 | BUY | 92 | 645.450 | 646.410 | 646.314 | USD 59,461 | 582.74 |
| 2025-01-31 | BUY | 92 | 640.400 | 650.000 | 649.040 | USD 59,712 | 578.87 |
| 2024-12-30 | BUY | 184 | 573.550 | 576.020 | 575.773 | USD 105,942 | 568.32 |
| 2024-11-25 | SELL | -422 | 603.030 | 611.300 | 610.473 | USD -257,620 | 549.92 Loss of -25,551 on sale |
| 2024-11-20 | BUY | 190 | 581.930 | 587.800 | 587.213 | USD 111,570 | 542.64 |
| 2024-11-19 | BUY | 190 | 581.380 | 584.760 | 584.422 | USD 111,040 | 540.37 |
| 2024-11-18 | BUY | 475 | 587.990 | 595.070 | 594.362 | USD 282,322 | 537.39 |
| 2024-11-12 | BUY | 95 | 592.590 | 602.090 | 601.140 | USD 57,108 | 533.71 |
| 2024-11-07 | BUY | 475 | 582.170 | 595.000 | 593.717 | USD 282,016 | 525.71 |
| 2024-10-24 | BUY | 95 | 524.500 | 525.000 | 524.950 | USD 49,870 | 517.77 |
* (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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