| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 29,806 | USD 24,321,994 | USD 24,321,994 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 29,806 | USD 24,321,994![]() | USD 24,321,994 | 0 | USD 408,044 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 29,806 | USD 23,913,950![]() | USD 23,913,950 | 0 | USD 346,048 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 29,806![]() | USD 23,567,902![]() | USD 23,567,902 | 392 | USD 448,792 | USD 790.71 | USD 785.99 |
| 2025-11-19 (Wednesday) | 29,414![]() | USD 23,119,110![]() | USD 23,119,110 | 129 | USD -42,689 | USD 785.99 | USD 790.91 |
| 2025-11-14 (Friday) | 29,285 | USD 23,161,799![]() | USD 23,161,799 | 0 | USD -427,269 | USD 790.91 | USD 805.5 |
| 2025-11-13 (Thursday) | 29,285![]() | USD 23,589,068![]() | USD 23,589,068 | -245 | USD 47,752 | USD 805.5 | USD 797.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 392 | 793.990 | 775.363 | 777.226 | USD 304,672 | 621.36 |
| 2025-11-19 | BUY | 129 | 787.860 | 775.010 | 776.295 | USD 100,142 | 620.56 |
| 2025-11-13 | SELL | -245 | 841.180 | 805.020 | 808.636 | USD -198,116 | 618.81 Loss of -46,509 on sale |
| 2025-11-10 | BUY | 147 | 806.360 | 788.905 | 790.651 | USD 116,226 | 617.92 |
| 2025-11-05 | BUY | 343 | 797.360 | 775.720 | 777.884 | USD 266,814 | 616.20 |
| 2025-10-27 | SELL | -245 | 789.990 | 796.710 | 796.038 | USD -195,029 | 611.79 Loss of -45,140 on sale |
| 2025-10-21 | SELL | -147 | 758.980 | 765.300 | 764.668 | USD -112,406 | 609.61 Loss of -22,793 on sale |
| 2025-10-15 | BUY | 882 | 767.930 | 782.490 | 781.034 | USD 688,872 | 607.24 |
| 2025-10-03 | SELL | -294 | 789.980 | 794.920 | 794.426 | USD -233,561 | 605.39 Loss of -55,577 on sale |
| 2025-10-02 | BUY | 46 | 779.380 | 791.000 | 789.838 | USD 36,333 | 604.45 |
| 2025-10-01 | BUY | 645 | 785.510 | 796.280 | 795.203 | USD 512,906 | 603.47 |
| 2025-09-26 | BUY | 138 | 802.510 | 809.500 | 808.801 | USD 111,615 | 600.22 |
| 2025-09-24 | BUY | 481 | 792.430 | 812.840 | 810.799 | USD 389,994 | 598.07 |
| 2025-07-24 | BUY | 480 | 719.180 | 725.770 | 725.111 | USD 348,053 | 593.06 |
| 2025-07-23 | BUY | 192 | 717.520 | 719.010 | 718.861 | USD 138,021 | 592.34 |
| 2025-07-16 | BUY | 48 | 708.820 | 709.780 | 709.684 | USD 34,065 | 589.67 |
| 2025-07-10 | SELL | -225 | 709.120 | 710.380 | 710.254 | USD -159,807 | 586.84 Loss of -27,769 on sale |
| 2025-07-02 | BUY | 96 | 715.890 | 718.730 | 718.446 | USD 68,971 | 582.17 |
| 2025-06-02 | SELL | -192 | 598.720 | 599.170 | 599.125 | USD -115,032 | 574.14 Loss of -4,797 on sale |
| 2025-05-30 | BUY | 3,376 | 600.450 | 603.600 | 603.285 | USD 2,036,690 | 573.95 |
| 2025-05-29 | SELL | -126 | 604.860 | 610.000 | 609.486 | USD -76,795 | 573.72 Loss of -4,506 on sale |
| 2025-05-28 | SELL | -42 | 608.440 | 618.630 | 617.611 | USD -25,940 | 573.47 Loss of -1,854 on sale |
| 2025-05-22 | SELL | -630 | 598.230 | 602.200 | 601.803 | USD -379,136 | 572.58 Loss of -18,410 on sale |
| 2025-05-16 | BUY | 80 | 619.030 | 620.790 | 620.614 | USD 49,649 | 571.48 |
| 2025-05-14 | BUY | 126 | 611.600 | 615.000 | 614.660 | USD 77,447 | 570.81 |
| 2025-05-13 | BUY | 714 | 603.810 | 607.710 | 607.320 | USD 433,626 | 570.54 |
| 2025-05-12 | SELL | -42 | 591.340 | 603.370 | 602.167 | USD -25,291 | 570.38 Loss of -1,335 on sale |
| 2025-04-23 | SELL | -84 | 529.310 | 551.790 | 549.542 | USD -46,162 | 572.53 Profit of 1,931 on sale |
| 2025-04-22 | SELL | -420 | 519.990 | 521.000 | 520.899 | USD -218,778 | 573.01 Profit of 21,885 on sale |
| 2025-04-11 | BUY | 80 | 494.440 | 498.520 | 498.112 | USD 39,849 | 577.72 |
| 2025-04-09 | BUY | 80 | 516.870 | 522.000 | 521.487 | USD 41,719 | 579.19 |
| 2025-04-08 | SELL | -202 | 462.220 | 491.920 | 488.950 | USD -98,768 | 580.36 Profit of 18,465 on sale |
| 2025-04-07 | SELL | -286 | 465.510 | 489.980 | 487.533 | USD -139,434 | 581.52 Profit of 26,881 on sale |
| 2025-04-04 | BUY | 42 | 470.810 | 492.000 | 489.881 | USD 20,575 | 582.65 |
| 2025-03-27 | BUY | 168 | 558.920 | 566.000 | 565.292 | USD 94,969 | 584.30 |
| 2025-03-11 | BUY | 1,050 | 531.430 | 539.990 | 539.134 | USD 566,091 | 588.62 |
| 2025-03-07 | BUY | 84 | 559.670 | 568.170 | 567.320 | USD 47,655 | 589.71 |
| 2025-03-06 | BUY | 80 | 567.670 | 586.710 | 584.806 | USD 46,784 | 589.99 |
| 2025-03-03 | SELL | -160 | 605.260 | 628.780 | 626.428 | USD -100,228 | 589.87 Loss of -5,850 on sale |
| 2025-02-28 | BUY | 16,390 | 622.290 | 623.650 | 623.514 | USD 10,219,395 | 589.43 |
| 2025-02-26 | BUY | 492 | 617.770 | 623.130 | 622.594 | USD 306,316 | 588.78 |
| 2025-02-18 | SELL | -351 | 672.190 | 672.190 | 672.190 | USD -235,939 | 583.98 Loss of -30,962 on sale |
| 2025-02-13 | BUY | 48 | 648.950 | 652.000 | 651.695 | USD 31,281 | 580.52 |
| 2024-12-09 | BUY | 26 | 594.120 | 603.000 | 602.112 | USD 15,655 | 559.77 |
| 2024-12-04 | SELL | -65 | 598.710 | 604.280 | 603.723 | USD -39,242 | 557.08 Loss of -3,032 on sale |
| 2024-12-03 | SELL | -286 | 602.080 | 611.420 | 610.486 | USD -174,599 | 556.01 Loss of -15,581 on sale |
| 2024-11-19 | SELL | -12 | 581.380 | 584.760 | 584.422 | USD -7,013 | 542.51 Loss of -503 on sale |
| 2024-11-18 | SELL | -13 | 587.990 | 595.070 | 594.362 | USD -7,727 | 541.05 Loss of -693 on sale |
| 2024-11-12 | BUY | 39 | 592.590 | 602.090 | 601.140 | USD 23,444 | 539.33 |
| 2024-11-01 | SELL | -104 | 519.350 | 526.640 | 525.911 | USD -54,695 | 520.30 Loss of -584 on sale |
| 2024-11-01 | SELL | -104 | 519.350 | 526.640 | 525.911 | USD -54,695 | 520.30 Loss of -584 on sale |
* (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.