Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for GS
Stock Name | Goldman Sachs Group Inc |
Ticker | GS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US38141G1040 |
LEI | 784F5XWPLTWKTBV3E584 |
Show aggregate GS holdings
News associated with GS
- 2 Popular AI Stock to Sell Before They Fall 64% and 67%, According to Certain Wall Street Analysts
- The S&P 500 (SNPINDEX: ^GSPC) has tumbled 4% year to date as President Trump's unorthodox trade policies have sown economic uncertainty. Companies are still spending money on artificial intelligence, but certain Wall Street recommend selling Palantir Technologies (NASDAQ: PLT - 2025-05-09 07:12:00
- Why Warren Buffett's Upcoming Move Isn't Cause for Concern
- In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
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- Charles Schwab has notably outpaced the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:37:50
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Dow Movers: NVDA, CVX
- In early trading on Tuesday, shares of Chevron topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.8%. Year to date, Chevron has lost about 5.7% of its value.
And the worst performing Dow component thus far on the day is NVIDIA, t - 2025-05-06 15:08:50
- My 3 Favorite Stocks to Buy Right Now
- Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
- SPMO, NFLX, BSX, GS: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $432.7 million dollar inflow -- that's a 7.7% increase week ove - 2025-05-02 14:52:57
- Is Super Micro Computer Stock a Buy Now?
- This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
- The S&P 500 Is the Most Concentrated Since 1932, According to Goldman Sachs. History Shows What Should Happen Next, but I Think This Time Is Different. Here's Why.
- Institutional investors at hedge funds or wealth management firms can make a fortune picking the right stocks at the right time. Most people, however, lack the resources available to financial services companies, or the time to do their own due diligence before making an investme - 2025-04-30 09:00:00
- The S&P 500 Is Doing Something That Hasn't Been Seen in Nearly 100 Years. Here Are the 10 Most Important Stocks to Keep an Eye On.
- An interesting psychological aspect of stock market dynamics is that investors often fall into the trap of viewing times of favorable or unfavorable conditions through a binary lens. What I mean by that is it's not uncommon for investors to follow the herd and recency bias when p - 2025-04-29 11:30:00
- Dow Movers: NVDA, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Boeing registers a 3.3% gain.
And the worst performing Dow component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 14:49:57
- Are Epic Fights Brewing Over This Lucrative Apple Business?
- It isn't every day -- or every year, even -- that a high-profile credit card business comes up for grabs. Yet that's the situation now with Apple's (NASDAQ: AAPL) namesake Apple Card. The tech giant is jettisoning the product's current issuer, a change that also might result in a - 2025-04-25 07:23:00
- Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
- Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
- Notable Thursday Option Activity: LLY, CRM, GS
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Eli Lilly (Symbol: LLY), where a total volume of 22,347 contracts has been traded thus far today, a contract volume which is representative of approximately 2.2 m - 2025-04-24 18:24:44
- ProShares UltraPro S&P 500 Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $426.6 million dollar outflow -- that's a 12.2% decrease week ov - 2025-04-24 15:22:05
- Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
- Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
- Renaissance Technologies LLC Decreases Holdings in The Goldman Sachs Group, Inc. (NYSE:GS)
- Renaissance Technologies LLC decreased its holdings in The Goldman Sachs Group, Inc. (NYSE:GS – Free Report) by 92.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,314 shares of the investment management company’s stock after selling 74,886 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-23 08:30:51
- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- Did Eli Lilly Just Say Checkmate to Novo Nordisk?
- Novo Nordisk (NYSE: NVO) has seen revenue soar in recent years thanks to two drugs that have helped people around the world lose weight. The molecule is semaglutide, and it's sold under the name Ozempic for type 2 diabetes and Wegovy for weight loss -- but doctors have prescribed - 2025-04-21 08:30:00
- Where Will Berkshire Hathaway Be in 3 Years?
- While much of the stock market has sold off hard due to tariffs and economic worries, one stock that has held up very well is Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). As of this writing, the shares are up more than 14% year to date, compared with the 10% decline in the S&a - 2025-04-20 09:00:00
- The Goldman Sachs Group, Inc. (NYSE:GS) Receives $586.00 Consensus Target Price from Analysts
- The Goldman Sachs Group, Inc. (NYSE:GS – Get Free Report) has earned an average rating of “Hold” from the nineteen research firms that are presently covering the stock, MarketBeat Ratings reports. Thirteen equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average […] - 2025-04-18 08:02:50
- Tariffs Send Us to a Liminal Space
- In this podcast, Motley Fool analysts Asit Sharma and Tim Beyers and host Mary Long discuss: - 2025-04-17 14:44:00
- Here's What Rivian's CEO Just Said About Trump's Tariffs
- American automakers are reeling after President Donald Trump imposed a 25% tariff on vehicles and parts imported from Mexico and Canada. The high tariffs mean the prices on millions of vehicles sold in the U.S. could increase. - 2025-04-17 11:37:00
- Schwab US Large-Cap ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $342.5 million dollar inflow -- that's a 0.7% increase week over week in - 2025-04-16 14:54:18
- Should SPDR Dow Jones Industrial Average ETF (DIA) Be on Your Investing Radar?
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- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
- Company News for Apr 15, 2025
- Companies In The Article Are:PLTR, INTC, DELL,GS - 2025-04-15 13:58:00
iShares MSCI World GBP Hedged UCITS ETF (Acc) GS holdings
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) | 1,835 | USD 757,695 | USD 757,695 | 0 | USD 3,796 | USD 412.913 | USD 410.844 |
2025-05-06 (Tuesday) | 1,835 | USD 753,899 | USD 753,899 | 0 | USD -17,719 | USD 410.844 | USD 420.5 |
2025-05-05 (Monday) | 1,835 | USD 771,618 | USD 771,618 | 0 | USD -8,140 | USD 420.5 | USD 424.936 |
2025-05-02 (Friday) | 1,835 | USD 779,758 | USD 779,758 | 0 | USD 15,438 | USD 424.936 | USD 416.523 |
2025-05-01 (Thursday) | 1,835 | USD 764,320 | USD 764,320 | 0 | USD 12,090 | USD 416.523 | USD 409.935 |
2025-04-30 (Wednesday) | 1,835 | USD 752,230 | USD 752,230 | 44 | USD 17,986 | USD 409.935 | USD 409.963 |
2025-04-29 (Tuesday) | 1,791 | USD 734,244 | USD 734,244 | 0 | USD 3,480 | USD 409.963 | USD 408.02 |
2025-04-28 (Monday) | 1,791 | USD 730,764 | USD 730,764 | 0 | USD -2,485 | USD 408.02 | USD 409.408 |
2025-04-25 (Friday) | 1,791 | USD 733,249 | USD 733,249 | 0 | USD -355 | USD 409.408 | USD 409.606 |
2025-04-24 (Thursday) | 1,791 | USD 733,604 | USD 733,604 | 0 | USD 19,430 | USD 409.606 | USD 398.757 |
2025-04-23 (Wednesday) | 1,791 | USD 714,174 | USD 714,174 | 0 | USD 18,160 | USD 398.757 | USD 388.618 |
2025-04-22 (Tuesday) | 1,791 | USD 696,014 | USD 696,014 | 0 | USD 25,462 | USD 388.618 | USD 374.401 |
2025-04-21 (Monday) | 1,791 | USD 670,552 | USD 670,552 | 0 | USD -18,983 | USD 374.401 | USD 385 |
2025-04-18 (Friday) | 1,791 | USD 689,535 | USD 689,535 | 0 | USD 0 | USD 385 | USD 385 |
2025-04-17 (Thursday) | 1,791 | USD 689,535 | USD 689,535 | 0 | USD 15,250 | USD 385 | USD 376.485 |
2025-04-16 (Wednesday) | 1,791 | USD 674,285 | USD 674,285 | 0 | USD -12,462 | USD 376.485 | USD 383.443 |
2025-04-15 (Tuesday) | 1,791 | USD 686,747 | USD 686,747 | 0 | USD 2,264 | USD 383.443 | USD 382.179 |
2025-04-14 (Monday) | 1,791 | USD 684,483 | USD 684,483 | 0 | USD 6,296 | USD 382.179 | USD 378.664 |
2025-04-11 (Friday) | 1,791 | USD 678,187 | USD 678,187 | 0 | USD 1,363 | USD 378.664 | USD 377.903 |
2025-04-10 (Thursday) | 1,791 | USD 676,824 | USD 676,824 | 0 | USD -48,856 | USD 377.903 | USD 405.181 |
2025-04-09 (Wednesday) | 1,791 | USD 725,680 | USD 725,680 | 0 | USD 76,728 | USD 405.181 | USD 362.341 |
2025-04-08 (Tuesday) | 1,791 | USD 648,952 | USD 648,952 | 0 | USD -4,696 | USD 362.341 | USD 364.963 |
2025-04-07 (Monday) | 1,791 | USD 653,648 | USD 653,648 | 0 | USD 1,984 | USD 364.963 | USD 363.855 |
2025-04-04 (Friday) | 1,791 | USD 651,664 | USD 651,664 | 0 | USD -126,179 | USD 363.855 | USD 434.307 |
2025-04-02 (Wednesday) | 1,791 | USD 777,843 | USD 777,843 | 0 | USD 17,804 | USD 434.307 | USD 424.366 |
2025-04-01 (Tuesday) | 1,791 | USD 760,039 | USD 760,039 | 0 | USD 2,026 | USD 424.366 | USD 423.234 |
2025-03-31 (Monday) | 1,791 | USD 758,013 | USD 758,013 | 59 | USD 31,139 | USD 423.234 | USD 419.673 |
2025-03-28 (Friday) | 1,732 | USD 726,874 | USD 726,874 | 0 | USD -19,991 | USD 419.673 | USD 431.215 |
2025-03-27 (Thursday) | 1,732 | USD 746,865 | USD 746,865 | 0 | USD -24,508 | USD 431.215 | USD 445.365 |
2025-03-26 (Wednesday) | 1,732 | USD 771,373 | USD 771,373 | 0 | USD -12,445 | USD 445.365 | USD 452.551 |
2025-03-25 (Tuesday) | 1,732 | USD 783,818 | USD 783,818 | 0 | USD 5,649 | USD 452.551 | USD 449.289 |
2025-03-24 (Monday) | 1,732 | USD 778,169 | USD 778,169 | 0 | USD 19,157 | USD 449.289 | USD 438.229 |
2025-03-21 (Friday) | 1,732 | USD 759,012 | USD 759,012 | 0 | USD 7,760 | USD 438.229 | USD 433.748 |
2025-03-20 (Thursday) | 1,732 | USD 751,252 | USD 751,252 | 0 | USD 6,814 | USD 433.748 | USD 429.814 |
2025-03-19 (Wednesday) | 1,732 | USD 744,438 | USD 744,438 | 0 | USD 8,420 | USD 429.814 | USD 424.953 |
2025-03-18 (Tuesday) | 1,732 | USD 736,018 | USD 736,018 | 0 | USD 587 | USD 424.953 | USD 424.614 |
2025-03-17 (Monday) | 1,732 | USD 735,431 | USD 735,431 | 0 | USD 9,387 | USD 424.614 | USD 419.194 |
2025-03-14 (Friday) | 1,732 | USD 726,044 | USD 726,044 | 0 | USD 23,811 | USD 419.194 | USD 405.446 |
2025-03-13 (Thursday) | 1,732 | USD 702,233 | USD 702,233 | 0 | USD -13,314 | USD 405.446 | USD 413.133 |
2025-03-12 (Wednesday) | 1,732 | USD 715,547 | USD 715,547 | 0 | USD 4,593 | USD 413.133 | USD 410.482 |
2025-03-11 (Tuesday) | 1,732 | USD 710,954 | USD 710,954 | 0 | USD -2,678 | USD 410.482 | USD 412.028 |
2025-03-10 (Monday) | 1,732 | USD 713,632 | USD 713,632 | 0 | USD -36,435 | USD 412.028 | USD 433.064 |
2025-03-07 (Friday) | 1,732 | USD 750,067 | USD 750,067 | 0 | USD -48,407 | USD 433.064 | USD 461.013 |
2025-03-05 (Wednesday) | 1,732 | USD 798,474 | USD 798,474 | 0 | USD 6,924 | USD 461.013 | USD 457.015 |
2025-03-04 (Tuesday) | 1,732 | USD 791,550 | USD 791,550 | 0 | USD -33,859 | USD 457.015 | USD 476.564 |
2025-03-03 (Monday) | 1,732 | USD 825,409 | USD 825,409 | 0 | USD -30,570 | USD 476.564 | USD 494.214 |
2025-02-28 (Friday) | 1,732 | USD 855,979 | USD 855,979 | 0 | USD 22,073 | USD 494.214 | USD 481.47 |
2025-02-27 (Thursday) | 1,732 | USD 833,906 | USD 833,906 | 0 | USD -8,828 | USD 481.47 | USD 486.567 |
2025-02-26 (Wednesday) | 1,732 | USD 842,734 | USD 842,734 | 0 | USD 1,051 | USD 486.567 | USD 485.96 |
2025-02-25 (Tuesday) | 1,732 | USD 841,683 | USD 841,683 | 0 | USD -17,681 | USD 485.96 | USD 496.169 |
2025-02-24 (Monday) | 1,732 | USD 859,364 | USD 859,364 | 0 | USD 2,100 | USD 496.169 | USD 494.956 |
2025-02-21 (Friday) | 1,732 | USD 857,264 | USD 857,264 | 0 | USD -22,795 | USD 494.956 | USD 508.117 |
2025-02-20 (Thursday) | 1,732 | USD 880,059 | USD 880,059 | 0 | USD -39,075 | USD 508.117 | USD 530.678 |
2025-02-19 (Wednesday) | 1,732 | USD 919,134 | USD 919,134 | 0 | USD -3,652 | USD 530.678 | USD 532.786 |
2025-02-18 (Tuesday) | 1,732 | USD 922,786 | USD 922,786 | 0 | USD 15,332 | USD 532.786 | USD 523.934 |
2025-02-17 (Monday) | 1,732 | USD 907,454 | USD 907,454 | 0 | USD 791 | USD 523.934 | USD 523.477 |
2025-02-14 (Friday) | 1,732 | USD 906,663 | USD 906,663 | 0 | USD 9,165 | USD 523.477 | USD 518.186 |
2025-02-13 (Thursday) | 1,732 | USD 897,498 | USD 897,498 | 0 | USD -6,602 | USD 518.186 | USD 521.998 |
2025-02-12 (Wednesday) | 1,732 | USD 904,100 | USD 904,100 | 0 | USD 489 | USD 521.998 | USD 521.715 |
2025-02-11 (Tuesday) | 1,732 | USD 903,611 | USD 903,611 | 0 | USD -5,876 | USD 521.715 | USD 525.108 |
2025-02-10 (Monday) | 1,732 | USD 909,487 | USD 909,487 | 0 | USD -5,329 | USD 525.108 | USD 528.185 |
2025-02-07 (Friday) | 1,732 | USD 914,816 | USD 914,816 | 0 | USD -3,495 | USD 528.185 | USD 530.203 |
2025-02-06 (Thursday) | 1,732 | USD 918,311 | USD 918,311 | 0 | USD 25,226 | USD 530.203 | USD 515.638 |
2025-02-05 (Wednesday) | 1,732 | USD 893,085 | USD 893,085 | 0 | USD 12,781 | USD 515.638 | USD 508.259 |
2025-02-04 (Tuesday) | 1,732 | USD 880,304 | USD 880,304 | 0 | USD -2,227 | USD 508.259 | USD 509.544 |
2025-02-03 (Monday) | 1,732 | USD 882,531 | USD 882,531 | 0 | USD -10,127 | USD 509.544 | USD 515.391 |
2025-01-31 (Friday) | 1,732 | USD 892,658 | USD 892,658 | -40 | USD -24,999 | USD 515.391 | USD 517.865 |
2025-01-30 (Thursday) | 1,772 | USD 917,657 | USD 917,657 | 0 | USD 9,384 | USD 517.865 | USD 512.569 |
2025-01-29 (Wednesday) | 1,772 | USD 908,273 | USD 908,273 | 0 | USD -745 | USD 512.569 | USD 512.99 |
2025-01-28 (Tuesday) | 1,772 | USD 909,018 | USD 909,018 | 0 | USD 9,445 | USD 512.99 | USD 507.66 |
2025-01-27 (Monday) | 1,772 | USD 899,573 | USD 899,573 | 0 | USD -4,345 | USD 507.66 | USD 510.112 |
2025-01-24 (Friday) | 1,772 | USD 903,918 | USD 903,918 | 0 | USD -15,546 | USD 510.112 | USD 518.885 |
2025-01-23 (Thursday) | 1,772 | USD 919,464 | USD 919,464 | 0 | USD 9,216 | USD 518.885 | USD 513.684 |
2025-01-22 (Wednesday) | 1,772 | USD 910,248 | USD 910,248 | | | | |
2025-01-21 (Tuesday) | 1,772 | USD 914,401 | USD 914,401 | | | | |
2025-01-20 (Monday) | 1,772 | USD 902,238 | USD 902,238 | | | | |
2025-01-17 (Friday) | 1,772 | USD 909,152 | USD 909,152 | | | | |
2025-01-16 (Thursday) | 1,772 | USD 887,796 | USD 887,796 | | | | |
2025-01-15 (Wednesday) | 1,772 | USD 875,874 | USD 875,874 | | | | |
2025-01-14 (Tuesday) | 1,772 | USD 830,090 | USD 830,090 | | | | |
2025-01-13 (Monday) | 1,772 | USD 820,858 | USD 820,858 | | | | |
2025-01-10 (Friday) | 1,772 | USD 811,415 | USD 811,415 | | | | |
2025-01-09 (Thursday) | 1,772 | USD 835,436 | USD 835,436 | | | | |
2025-01-09 (Thursday) | 1,772 | USD 835,436 | USD 835,436 | | | | |
2025-01-09 (Thursday) | 1,772 | USD 835,436 | USD 835,436 | | | | |
2025-01-08 (Wednesday) | 1,772 | USD 832,729 | USD 832,729 | | | | |
2025-01-08 (Wednesday) | 1,772 | USD 832,729 | USD 832,729 | | | | |
2025-01-08 (Wednesday) | 1,772 | USD 832,729 | USD 832,729 | | | | |
2025-01-02 (Thursday) | 1,772 | USD 823,277 | USD 823,277 | 0 | USD 10,895 | USD 464.603 | USD 458.455 |
2024-12-30 (Monday) | 1,772 | USD 812,382 | USD 812,382 | -63 | USD -30,296 | USD 458.455 | USD 459.225 |
2024-12-26 (Thursday) | 1,772 | USD 823,260 | USD 823,260 | | | | |
2024-12-24 (Tuesday) | 1,772 | USD 823,528 | USD 823,528 | | | | |
2024-12-23 (Monday) | 1,772 | USD 807,974 | USD 807,974 | | | | |
2024-12-20 (Friday) | 1,772 | USD 799,912 | USD 799,912 | | | | |
2024-12-19 (Thursday) | 1,772 | USD 782,363 | USD 782,363 | | | | |
2024-12-18 (Wednesday) | 1,772 | USD 768,325 | USD 768,325 | | | | |
2024-12-10 (Tuesday) | 1,835 | USD 842,678 | USD 842,678 | 0 | USD -9,215 | USD 459.225 | USD 464.247 |
2024-12-09 (Monday) | 1,835 | USD 851,893 | USD 851,893 | 0 | USD -11,616 | USD 464.247 | USD 470.577 |
2024-12-06 (Friday) | 1,835 | USD 863,509 | USD 863,509 | 0 | USD 5,056 | USD 470.577 | USD 467.822 |
2024-12-05 (Thursday) | 1,835 | USD 858,453 | USD 858,453 | 0 | USD -6,034 | USD 467.822 | USD 471.11 |
2024-12-04 (Wednesday) | 1,835 | USD 864,487 | USD 864,487 | 0 | USD -8,162 | USD 471.11 | USD 475.558 |
2024-12-03 (Tuesday) | 1,835 | USD 872,649 | USD 872,649 | 0 | USD -1,673 | USD 475.558 | USD 476.47 |
2024-12-02 (Monday) | 1,835 | USD 874,322 | USD 874,322 | 0 | USD -4,263 | USD 476.47 | USD 478.793 |
2024-11-29 (Friday) | 1,835 | USD 878,585 | USD 878,585 | 0 | USD 2,603 | USD 478.793 | USD 477.374 |
2024-11-28 (Thursday) | 1,835 | USD 875,982 | USD 875,982 | 0 | USD -276 | USD 477.374 | USD 477.525 |
2024-11-27 (Wednesday) | 1,835 | USD 876,258 | USD 876,258 | 0 | USD -8,053 | USD 477.525 | USD 481.913 |
2024-11-26 (Tuesday) | 1,835 | USD 884,311 | USD 884,311 | 0 | USD 2,660 | USD 481.913 | USD 480.464 |
2024-11-25 (Monday) | 1,835 | USD 881,651 | USD 881,651 | -58 | USD -29,341 | USD 480.464 | USD 481.242 |
2024-11-22 (Friday) | 1,893 | USD 910,992 | USD 910,992 | 0 | USD 16,721 | USD 481.242 | USD 472.409 |
2024-11-21 (Thursday) | 1,893 | USD 894,271 | USD 894,271 | 0 | USD 23,618 | USD 472.409 | USD 459.933 |
2024-11-20 (Wednesday) | 1,893 | USD 870,653 | USD 870,653 | 0 | USD 1,716 | USD 459.933 | USD 459.026 |
2024-11-19 (Tuesday) | 1,893 | USD 868,937 | USD 868,937 | 0 | USD -11,618 | USD 459.026 | USD 465.164 |
2024-11-18 (Monday) | 1,893 | USD 880,555 | USD 880,555 | 65 | USD 31,842 | USD 465.164 | USD 464.285 |
2024-11-12 (Tuesday) | 1,828 | USD 848,713 | USD 848,713 | 0 | USD 16,281 | USD 464.285 | USD 455.379 |
2024-11-08 (Friday) | 1,828 | USD 832,432 | USD 832,432 | 0 | USD 13,717 | USD 455.379 | USD 447.875 |
2024-11-07 (Thursday) | 1,828 | USD 818,715 | USD 818,715 | 0 | USD -26,509 | USD 447.875 | USD 462.376 |
2024-11-06 (Wednesday) | 1,828 | USD 845,224 | USD 845,224 | 0 | USD 104,380 | USD 462.376 | USD 405.276 |
2024-11-05 (Tuesday) | 1,828 | USD 740,844 | USD 740,844 | 0 | USD 20,530 | USD 405.276 | USD 394.045 |
2024-11-04 (Monday) | 1,828 | USD 720,314 | USD 720,314 | 0 | USD -12,311 | USD 394.045 | USD 400.78 |
2024-11-01 (Friday) | 1,828 | USD 732,625 | USD 732,625 | 0 | USD -3,594 | USD 400.78 | USD 402.746 |
2024-10-31 (Thursday) | 1,828 | USD 736,219 | USD 736,219 | -68 | USD -28,040 | USD 402.746 | USD 403.09 |
2024-10-30 (Wednesday) | 1,896 | USD 764,259 | USD 764,259 | -67 | USD -27,130 | USD 403.09 | USD 403.153 |
2024-10-29 (Tuesday) | 1,963 | USD 791,389 | USD 791,389 | 0 | USD -404 | USD 403.153 | USD 403.359 |
2024-10-28 (Monday) | 1,963 | USD 791,793 | USD 791,793 | 0 | USD 17,261 | USD 403.359 | USD 394.565 |
2024-10-25 (Friday) | 1,963 | USD 774,532 | USD 774,532 | 0 | USD -19,999 | USD 394.565 | USD 404.753 |
2024-10-24 (Thursday) | 1,963 | USD 794,531 | USD 794,531 | 0 | USD 10,392 | USD 404.753 | USD 399.46 |
2024-10-23 (Wednesday) | 1,963 | USD 784,139 | USD 784,139 | 0 | USD 149 | USD 399.46 | USD 399.384 |
2024-10-22 (Tuesday) | 1,963 | USD 783,990 | USD 783,990 | 0 | USD 2,172 | USD 399.384 | USD 398.277 |
2024-10-21 (Monday) | 1,963 | USD 781,818 | USD 781,818 | 0 | USD -13,983 | USD 398.277 | USD 405.4 |
2024-10-18 (Friday) | 1,963 | USD 795,801 | USD 795,801 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GS by Blackrock for IE00B42YS929
Show aggregate share trades of GSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 44 | | | 409.935* | | 449.97 |
2025-03-31 | BUY | 59 | | | 423.234* | | 464.82 |
2025-01-31 | SELL | -40 | | | 515.391* | | 455.14 Profit of 18,206 on sale |
2024-12-30 | SELL | -63 | | | 458.455* | | 444.17 Profit of 27,983 on sale |
2024-11-25 | SELL | -58 | | | 480.464* | | 427.46 Profit of 24,792 on sale |
2024-11-18 | BUY | 65 | | | 465.164* | | 414.93 |
2024-10-31 | SELL | -68 | | | 402.746* | | 400.76 Profit of 27,251 on sale |
2024-10-30 | SELL | -67 | | | 403.090* | | 400.42 Profit of 26,828 on sale |
Market high and low price is on the date. * (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
Shorting History of GS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.
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