Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

Noteworthy Friday Option Activity: ORCL, SNOW, GS: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
The Goldman Sachs Group (NYSE:GS) Hits New 12-Month High Following Analyst Upgrade: The Goldman Sachs Group, Inc. (NYSE:GS – Get Free Report) shares reached a new 52-week high during mid-day trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $785.00 to $855.00. Wells Fargo & Company currently has an overweight rating on the stock. The Goldman Sachs Group traded as […] - 2025-09-19 02:50:50
The Goldman Sachs Group (NYSE:GS) Cut to “Hold” at Zacks Research: Zacks Research lowered shares of The Goldman Sachs Group (NYSE:GS – Free Report) from a strong-buy rating to a hold rating in a research note released on Tuesday,Zacks.com reports. A number of other analysts have also weighed in on GS. Citigroup raised their target price on shares of The Goldman Sachs Group from $550.00 to […] - 2025-09-19 02:02:50
2 AI Stocks With Sky-High Potential to Hold for Decades: Key PointsTech companies will continue to deploy greater numbers of GPUs for AI workloads, which is bullish for Nvidia. - 2025-09-16 04:04:00
Notable Friday Option Activity: ORCL, MRNA, GS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 904,524 contracts have traded so far, representing approximately 90.5 million underlying shares. That amounts to about 421.7% - 2025-09-12 14:44:34
Prediction: 3 Blockbuster Stock Splits That'll Be Announced Within the Next 12 Months: Key PointsStock-split euphoria has played an important role in lifting Wall Street's major stock indexes. - 2025-09-12 04:06:00
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think: Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
2 Monster Stocks to Hold for the Next 5 Years: Key PointsThese stocks have climbed in the triple digits over the past three years. - 2025-09-11 05:20:00
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.: Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.: Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
Down 34%, Should You Buy the Dip on Viking Therapeutics?: Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
Notable Thursday Option Activity: GS, HPE, GTLB: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 23,829 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to abo - 2025-09-04 16:40:49
KBWB, GS, WFC, C: 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 KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $171.8 million dollar inflow -- that's a 3.6% increase week over week in ou - 2025-09-04 11:50:01
Why Figma Stock Lost 39% in August: Key PointsAfter tripling on its IPO day, Figma pulled back in August. - 2025-09-03 14:55:42
Markets Sell Off on Noise About Tariffs, etc.: We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
GS Quantitative Stock Analysis: Below is Validea's guru fundamental report for GOLDMAN SACHS GROUP INC (GS). Of the 22 guru strategies we follow, GS rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-09-02 10:02:10
Should You Buy Nvidia Stock Before Sept. 8?: Key PointsNvidia stock has soared in recent years thanks to its success in the AI market. - 2025-09-02 04:45:00
NVIDIA Vs. CoreWeave: Which Stock Offers Greater AI Upside?: NVIDIA posts surging Q2 growth, while CoreWeave rallies with tripled revenues but faces margin and debt challenges. - 2025-08-28 16:00:00
SPMO, GS, WFC, T: 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 $347.6 million dollar inflow -- that's a 3.1% increase week ove - 2025-08-26 14:40:52
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones: JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
Analysts Set The Goldman Sachs Group, Inc. (NYSE:GS) PT at $660.00: Shares of The Goldman Sachs Group, Inc. (NYSE:GS – Get Free Report) have been assigned a consensus rating of “Hold” from the eighteen brokerages that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, eleven have given a hold recommendation, five have issued a buy […] - 2025-08-21 04:44:53
Notable Wednesday Option Activity: GS, APO, ULTA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Goldman Sachs Group Inc (Symbol: GS), where a total volume of 15,162 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-13 14:34:32
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 18:29:34
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:58
Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus: Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - GS: Below is Validea's guru fundamental report for GOLDMAN SACHS GROUP INC (GS). Of the 22 guru strategies we follow, GS rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-08-08 10:04:10
Should You Buy Super Micro Stock After Its 20% Post-Earnings Drop? Wall Street Says This Will Happen Next.: Key PointsSuper Micro Computer stock plunged nearly 20% after the company reported dismal financial results in the fourth quarter of fiscal 2025. - 2025-08-08 04:55:00
Here's the Average Stock Market Return in the Last 10 Years and Wall Street's Surprising Forecast for 2025: Key PointsThe S&P 500 is the most popular benchmark for the overall U.S. stock market. - 2025-08-01 04:05:00
Apple Eyes JPMorgan To Replace Goldman Sachs As Credit Card Partner : Report: (RTTNews) - Apple is in talks with JPMorgan Chase to take over its credit card program. Apple wants JPMorgan to replace Goldman Sachs, which currently runs the program. The two companies have been discussing the deal since early last year, and talks have picked up speed recently, - 2025-07-29 22:13:23

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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

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 holdings

Share Trades of GS by Blackrock for IE00BFF5RX68

Show aggregate share trades of GS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-21 SELL -90 780.370 754.000 756.637 USD -68,097 643.50 Loss of -10,182 on sale
2025-11-19 SELL -45 787.860 775.010 776.295 USD -34,933 642.49 Loss of -6,021 on sale
2025-11-18 BUY 225 787.680 766.545 768.658 USD 172,948 641.99
2025-11-17 BUY 630 796.370 770.520 773.105 USD 487,056 641.49
2025-11-14 BUY 585 799.990 778.000 780.199 USD 456,416 640.92
2025-11-10 BUY 495 806.360 788.905 790.651 USD 391,372 638.30
2025-11-07 BUY 225 787.000 762.800 765.220 USD 172,174 637.73
2025-11-04 BUY 180 805.940 773.000 776.294 USD 139,733 635.95
2025-11-03 BUY 45 796.000 781.505 782.955 USD 35,233 635.37
2025-10-23 BUY 180 750.780 755.000 754.578 USD 135,824 631.25
2025-10-22 SELL -180 744.600 760.610 759.009 USD -136,622 630.79 Loss of -23,079 on sale
2025-10-21 SELL -90 758.980 765.300 764.668 USD -68,820 630.27 Loss of -12,096 on sale
2025-10-17 BUY 90 750.770 758.940 758.123 USD 68,231 629.24
2025-10-16 SELL -135 758.090 781.440 779.105 USD -105,179 628.72 Loss of -20,302 on sale
2025-10-15 SELL -90 767.930 782.490 781.034 USD -70,293 628.15 Loss of -13,760 on sale
2025-10-13 BUY 46 786.780 791.050 790.623 USD 36,369 626.90
2025-10-07 BUY 132 789.650 805.320 803.753 USD 106,095 625.60
2025-10-06 SELL -180 796.780 802.500 801.928 USD -144,347 624.88 Loss of -31,868 on sale
2025-10-03 SELL -270 789.980 794.920 794.426 USD -214,495 624.19 Loss of -45,964 on sale
2025-10-02 BUY 135 779.380 791.000 789.838 USD 106,628 623.54
2025-10-01 SELL -135 785.510 796.280 795.203 USD -107,352 622.85 Loss of -23,268 on sale
2025-09-30 SELL -45 796.350 809.620 808.293 USD -36,373 622.11 Loss of -8,378 on sale
2025-09-29 SELL -45 804.120 808.840 808.368 USD -36,377 621.33 Loss of -8,417 on sale
2025-09-25 BUY 223 794.760 798.180 797.838 USD 177,918 619.80
2025-09-24 BUY 270 792.430 812.840 810.799 USD 218,916 619.06
2025-09-16 BUY 135 785.530 790.010 789.562 USD 106,591 616.75
2025-09-15 BUY 45 786.760 792.380 791.818 USD 35,632 616.00
2025-09-12 SELL -585 780.060 787.030 786.333 USD -460,005 615.27 Loss of -100,071 on sale
2025-09-10 BUY 135 769.580 774.470 773.981 USD 104,487 613.83
2025-09-02 BUY 90 730.850 736.390 735.836 USD 66,225 610.84
2025-08-29 BUY 405 745.250 748.920 748.553 USD 303,164 609.60
2025-08-27 SELL -45 749.670 753.000 752.667 USD -33,870 608.29 Loss of -6,497 on sale
2025-08-26 BUY 99 748.950 749.160 749.139 USD 74,165 607.63
2025-08-20 BUY 90 720.680 722.250 722.093 USD 64,988 605.31
2025-08-18 BUY 45 730.960 731.610 731.545 USD 32,920 604.15
2025-08-15 SELL -45 730.720 749.050 747.217 USD -33,625 603.54 Loss of -6,466 on sale
2025-08-13 BUY 90 744.690 748.910 748.488 USD 67,364 602.15
2025-08-07 SELL -225 719.740 732.940 731.620 USD -164,615 599.69 Loss of -29,685 on sale
2025-08-06 BUY 405 724.740 728.300 727.944 USD 294,817 599.06
2025-08-05 SELL -135 720.910 729.400 728.551 USD -98,354 598.45 Loss of -17,564 on sale
2025-08-04 BUY 364 726.030 726.790 726.714 USD 264,524 597.80
2025-07-31 SELL -88 723.590 734.040 732.995 USD -64,504 596.59 Loss of -12,003 on sale
2025-07-30 SELL -132 730.750 737.880 737.167 USD -97,306 595.90 Loss of -18,647 on sale
2025-07-28 SELL -660 723.650 732.520 731.633 USD -482,878 594.54 Loss of -90,483 on sale
2025-07-21 SELL -44 706.000 712.760 712.084 USD -31,332 591.35 Loss of -5,312 on sale
2025-07-18 SELL -44 708.260 710.290 710.087 USD -31,244 590.72 Loss of -5,252 on sale
2025-07-17 SELL -176 705.840 717.450 716.289 USD -126,067 590.11 Loss of -22,208 on sale
2025-07-16 SELL -440 708.820 709.780 709.684 USD -312,261 589.46 Loss of -52,897 on sale
2025-07-10 SELL -440 709.120 710.380 710.254 USD -312,512 586.86 Loss of -54,295 on sale
2025-07-08 SELL -396 697.280 711.190 709.799 USD -281,080 585.63 Loss of -49,172 on sale
2025-07-07 BUY 528 710.930 723.970 722.666 USD 381,568 584.92
2025-07-03 SELL -528 723.680 726.000 725.768 USD -383,206 583.35 Loss of -75,199 on sale
2025-06-30 SELL -176 707.750 714.300 713.645 USD -125,602 581.87 Loss of -23,193 on sale
2025-06-27 BUY 44 690.810 694.200 693.861 USD 30,530 581.24
2025-06-25 BUY 176 669.870 670.120 670.095 USD 117,937 580.10
2025-06-23 SELL -88 646.880 647.420 647.366 USD -56,968 579.22 Loss of -5,997 on sale
2025-06-18 SELL -396 635.240 639.880 639.416 USD -253,209 578.17 Loss of -24,251 on sale
2025-06-17 SELL -132 624.640 631.670 630.967 USD -83,288 577.89 Loss of -7,006 on sale
2025-06-13 BUY 44 613.540 620.120 619.462 USD 27,256 577.37
2025-06-11 BUY 572 624.170 629.840 629.273 USD 359,944 576.78
2025-06-04 BUY 132 599.210 606.330 605.618 USD 79,942 575.73
2025-06-03 SELL -44 603.830 606.320 606.071 USD -26,667 575.55 Loss of -1,343 on sale
2025-05-30 SELL -6,633 600.450 603.600 603.285 USD -4,001,589 575.24 Loss of -186,043 on sale
2025-05-29 SELL -51 604.860 610.000 609.486 USD -31,084 575.04 Loss of -1,757 on sale
2025-05-28 SELL -969 608.440 618.630 617.611 USD -598,465 574.82 Loss of -41,464 on sale
2025-05-27 SELL -1,836 615.730 617.670 617.476 USD -1,133,686 574.55 Loss of -78,816 on sale
2025-05-23 SELL -306 598.540 601.960 601.618 USD -184,095 574.22 Loss of -8,383 on sale
2025-05-22 SELL -204 598.230 602.200 601.803 USD -122,768 574.06 Loss of -5,659 on sale
2025-05-20 SELL -102 606.520 611.550 611.047 USD -62,327 573.70 Loss of -3,809 on sale
2025-05-19 SELL -51 612.300 619.380 618.672 USD -31,552 573.43 Loss of -2,307 on sale
2025-05-16 SELL -612 619.030 620.790 620.614 USD -379,816 573.12 Loss of -29,069 on sale
2025-05-15 BUY 765 615.900 619.210 618.879 USD 473,442 572.81
2025-05-14 BUY 153 611.600 615.000 614.660 USD 94,043 572.54
2025-05-12 BUY 612 591.340 603.370 602.167 USD 368,526 572.18
2025-05-09 BUY 102 567.100 572.100 571.600 USD 58,303 572.22
2025-05-08 BUY 153 565.700 572.160 571.514 USD 87,442 572.26
2025-05-07 BUY 153 551.920 555.380 555.034 USD 84,920 572.41
2025-05-06 BUY 51 549.360 557.440 556.632 USD 28,388 572.58
2025-05-02 BUY 241 566.100 569.780 569.412 USD 137,228 572.73
2025-04-30 BUY 153 547.550 549.520 549.323 USD 84,046 573.07
2025-04-25 SELL -51 544.860 549.090 548.667 USD -27,982 573.68 Profit of 1,276 on sale
2025-04-24 BUY 51 545.370 546.840 546.693 USD 27,881 573.91
2025-04-22 SELL -255 519.990 521.000 520.899 USD -132,829 574.70 Profit of 13,718 on sale
2025-04-15 BUY 204 507.890 518.650 517.574 USD 105,585 577.58
2025-04-14 BUY 102 503.980 512.000 511.198 USD 52,142 578.20
2025-04-11 SELL -51 494.440 498.520 498.112 USD -25,404 578.91 Profit of 4,121 on sale
2025-04-09 SELL -380 516.870 522.000 521.487 USD -198,165 580.21 Profit of 22,316 on sale
2025-04-08 SELL -608 462.220 491.920 488.950 USD -297,282 581.24 Profit of 56,111 on sale
2025-04-04 BUY 520 470.810 492.000 489.881 USD 254,738 583.24
2025-04-01 BUY 76 548.450 551.960 551.609 USD 41,922 583.73
2025-03-31 BUY 228 546.290 547.390 547.280 USD 124,780 584.07
2025-03-28 BUY 228 543.120 560.500 558.762 USD 127,398 584.45
2025-03-27 BUY 228 558.920 566.000 565.292 USD 128,887 584.69
2025-03-26 SELL -76 573.920 592.640 590.768 USD -44,898 584.79 Loss of -455 on sale
2025-03-24 BUY 456 580.100 582.720 582.458 USD 265,601 584.82
2025-03-21 BUY 144 565.140 567.000 566.814 USD 81,621 585.01
2025-03-20 BUY 1,434 562.680 568.440 567.864 USD 814,317 585.23
2025-03-19 BUY 975 557.340 563.000 562.434 USD 548,373 585.50
2025-03-18 BUY 75 551.780 553.750 553.553 USD 41,516 585.83
2025-03-17 SELL -72 551.340 557.160 556.578 USD -40,074 586.18 Profit of 2,131 on sale
2025-03-14 SELL -300 541.410 543.570 543.354 USD -163,006 586.63 Profit of 12,983 on sale
2025-03-11 BUY 825 531.430 539.990 539.134 USD 444,786 588.38
2025-03-05 BUY 75 593.070 597.120 596.715 USD 44,754 589.25
2025-02-28 BUY 820 622.290 623.650 623.514 USD 511,281 588.79
2025-02-27 BUY 74 608.000 625.230 623.507 USD 46,140 588.58
2025-02-26 BUY 148 617.770 623.130 622.594 USD 92,144 588.25
2025-02-25 BUY 74 614.910 631.320 629.679 USD 46,596 587.94
2025-02-24 BUY 296 626.140 637.300 636.184 USD 188,310 587.50
2025-02-21 SELL -2,665 625.600 647.500 645.310 USD -1,719,751 587.05 Loss of -155,269 on sale
2025-02-19 BUY 213 668.150 671.040 670.751 USD 142,870 585.41
2025-02-18 SELL -74 672.190 672.190 672.190 USD -49,742 584.35 Loss of -6,500 on sale
2025-02-12 BUY 4,822 649.000 650.470 650.323 USD 3,135,857 580.74
2025-02-10 SELL -74 650.530 662.490 661.294 USD -48,936 578.94 Loss of -6,094 on sale
2025-02-06 SELL -592 658.220 658.850 658.787 USD -390,002 576.83 Loss of -48,518 on sale
2025-02-04 BUY 740 634.180 637.670 637.321 USD 471,618 575.08
2025-02-03 BUY 74 632.370 638.480 637.869 USD 47,202 574.28
2025-01-31 SELL -148 640.400 650.000 649.040 USD -96,058 573.33 Loss of -11,205 on sale
2025-01-28 BUY 71 637.800 639.080 638.952 USD 45,366 570.33
2025-01-23 SELL -222 639.500 645.540 644.936 USD -143,176 567.23 Loss of -17,251 on sale
2025-01-22 SELL -74 632.730 635.600 635.313 USD -47,013 566.19 Loss of -5,115 on sale
2025-01-21 SELL -74 634.740 635.430 635.361 USD -47,017 565.08 Loss of -5,201 on sale
2025-01-17 SELL -518 625.940 627.000 626.894 USD -324,731 563.05 Loss of -33,069 on sale
2025-01-15 SELL -148 605.920 609.410 609.061 USD -90,141 561.45 Loss of -7,046 on sale
2025-01-13 BUY 71 562.950 566.190 565.866 USD 40,176 561.25
2025-01-08 BUY 148 580.020 581.200 581.082 USD 86,000 560.56
2025-01-02 SELL -666 574.970 584.310 583.376 USD -388,528 560.29 Loss of -15,379 on sale
2024-12-30 SELL -666 573.550 576.020 575.773 USD -383,465 560.02 Loss of -10,488 on sale
2024-12-09 BUY 74 594.120 603.000 602.112 USD 44,556 558.82
2024-12-06 BUY 74 599.680 600.000 599.968 USD 44,398 557.97
2024-12-04 SELL -296 598.710 604.280 603.723 USD -178,702 556.24 Loss of -14,056 on sale
2024-11-29 SELL -518 608.570 612.730 612.314 USD -317,179 552.90 Loss of -30,778 on sale
2024-11-27 BUY 74 605.430 612.250 611.568 USD 45,256 550.33
2024-11-26 BUY 207 605.500 607.190 607.021 USD 125,653 547.51
2024-11-26 BUY 207 605.500 607.190 607.021 USD 125,653 547.51
2024-11-25 SELL -7,205 603.030 611.300 610.473 USD -4,398,458 544.50 Loss of -475,306 on sale
2024-11-25 SELL -7,205 603.030 611.300 610.473 USD -4,398,458 544.50 Loss of -475,306 on sale
2024-11-22 SELL -168 602.780 603.940 603.824 USD -101,442 542.89 Loss of -10,238 on sale
2024-11-20 SELL -84 581.930 587.800 587.213 USD -49,326 540.17 Loss of -3,951 on sale
2024-11-12 BUY 84 592.590 602.090 601.140 USD 50,496 533.71
2024-11-12 BUY 84 592.590 602.090 601.140 USD 50,496 533.71
2024-11-08 BUY 168 589.260 595.150 594.561 USD 99,886 529.74
2024-11-08 BUY 168 589.260 595.150 594.561 USD 99,886 529.74
2024-11-07 BUY 336 582.170 595.000 593.717 USD 199,489 525.71
2024-11-07 BUY 336 582.170 595.000 593.717 USD 199,489 525.71
2024-11-06 BUY 162 595.980 598.610 598.347 USD 96,932 519.85
2024-11-06 BUY 162 595.980 598.610 598.347 USD 96,932 519.85
2024-11-04 BUY 295 511.470 518.050 517.392 USD 152,631 519.98
2024-11-04 BUY 295 511.470 518.050 517.392 USD 152,631 519.98
2024-11-01 SELL -83 519.350 526.640 525.911 USD -43,651 520.05 Loss of -486 on sale
2024-11-01 SELL -83 519.350 526.640 525.911 USD -43,651 520.05 Loss of -486 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-21	SELL	-90	780.370	754.000	756.637	USD -68,097	643.50 Loss of -10,182 on sale
2025-11-19	SELL	-45	787.860	775.010	776.295	USD -34,933	642.49 Loss of -6,021 on sale
2025-11-18	BUY	225	787.680	766.545	768.658	USD 172,948	641.99
2025-11-17	BUY	630	796.370	770.520	773.105	USD 487,056	641.49
2025-11-14	BUY	585	799.990	778.000	780.199	USD 456,416	640.92
2025-11-10	BUY	495	806.360	788.905	790.651	USD 391,372	638.30
2025-11-07	BUY	225	787.000	762.800	765.220	USD 172,174	637.73
2025-11-04	BUY	180	805.940	773.000	776.294	USD 139,733	635.95
2025-11-03	BUY	45	796.000	781.505	782.955	USD 35,233	635.37
2025-10-23	BUY	180	750.780	755.000	754.578	USD 135,824	631.25
2025-10-22	SELL	-180	744.600	760.610	759.009	USD -136,622	630.79 Loss of -23,079 on sale
2025-10-21	SELL	-90	758.980	765.300	764.668	USD -68,820	630.27 Loss of -12,096 on sale
2025-10-17	BUY	90	750.770	758.940	758.123	USD 68,231	629.24
2025-10-16	SELL	-135	758.090	781.440	779.105	USD -105,179	628.72 Loss of -20,302 on sale
2025-10-15	SELL	-90	767.930	782.490	781.034	USD -70,293	628.15 Loss of -13,760 on sale
2025-10-13	BUY	46	786.780	791.050	790.623	USD 36,369	626.90
2025-10-07	BUY	132	789.650	805.320	803.753	USD 106,095	625.60
2025-10-06	SELL	-180	796.780	802.500	801.928	USD -144,347	624.88 Loss of -31,868 on sale
2025-10-03	SELL	-270	789.980	794.920	794.426	USD -214,495	624.19 Loss of -45,964 on sale
2025-10-02	BUY	135	779.380	791.000	789.838	USD 106,628	623.54
2025-10-01	SELL	-135	785.510	796.280	795.203	USD -107,352	622.85 Loss of -23,268 on sale
2025-09-30	SELL	-45	796.350	809.620	808.293	USD -36,373	622.11 Loss of -8,378 on sale
2025-09-29	SELL	-45	804.120	808.840	808.368	USD -36,377	621.33 Loss of -8,417 on sale
2025-09-25	BUY	223	794.760	798.180	797.838	USD 177,918	619.80
2025-09-24	BUY	270	792.430	812.840	810.799	USD 218,916	619.06
2025-09-16	BUY	135	785.530	790.010	789.562	USD 106,591	616.75
2025-09-15	BUY	45	786.760	792.380	791.818	USD 35,632	616.00
2025-09-12	SELL	-585	780.060	787.030	786.333	USD -460,005	615.27 Loss of -100,071 on sale
2025-09-10	BUY	135	769.580	774.470	773.981	USD 104,487	613.83
2025-09-02	BUY	90	730.850	736.390	735.836	USD 66,225	610.84
2025-08-29	BUY	405	745.250	748.920	748.553	USD 303,164	609.60
2025-08-27	SELL	-45	749.670	753.000	752.667	USD -33,870	608.29 Loss of -6,497 on sale
2025-08-26	BUY	99	748.950	749.160	749.139	USD 74,165	607.63
2025-08-20	BUY	90	720.680	722.250	722.093	USD 64,988	605.31
2025-08-18	BUY	45	730.960	731.610	731.545	USD 32,920	604.15
2025-08-15	SELL	-45	730.720	749.050	747.217	USD -33,625	603.54 Loss of -6,466 on sale
2025-08-13	BUY	90	744.690	748.910	748.488	USD 67,364	602.15
2025-08-07	SELL	-225	719.740	732.940	731.620	USD -164,615	599.69 Loss of -29,685 on sale
2025-08-06	BUY	405	724.740	728.300	727.944	USD 294,817	599.06
2025-08-05	SELL	-135	720.910	729.400	728.551	USD -98,354	598.45 Loss of -17,564 on sale
2025-08-04	BUY	364	726.030	726.790	726.714	USD 264,524	597.80
2025-07-31	SELL	-88	723.590	734.040	732.995	USD -64,504	596.59 Loss of -12,003 on sale
2025-07-30	SELL	-132	730.750	737.880	737.167	USD -97,306	595.90 Loss of -18,647 on sale
2025-07-28	SELL	-660	723.650	732.520	731.633	USD -482,878	594.54 Loss of -90,483 on sale
2025-07-21	SELL	-44	706.000	712.760	712.084	USD -31,332	591.35 Loss of -5,312 on sale
2025-07-18	SELL	-44	708.260	710.290	710.087	USD -31,244	590.72 Loss of -5,252 on sale
2025-07-17	SELL	-176	705.840	717.450	716.289	USD -126,067	590.11 Loss of -22,208 on sale
2025-07-16	SELL	-440	708.820	709.780	709.684	USD -312,261	589.46 Loss of -52,897 on sale
2025-07-10	SELL	-440	709.120	710.380	710.254	USD -312,512	586.86 Loss of -54,295 on sale
2025-07-08	SELL	-396	697.280	711.190	709.799	USD -281,080	585.63 Loss of -49,172 on sale
2025-07-07	BUY	528	710.930	723.970	722.666	USD 381,568	584.92
2025-07-03	SELL	-528	723.680	726.000	725.768	USD -383,206	583.35 Loss of -75,199 on sale
2025-06-30	SELL	-176	707.750	714.300	713.645	USD -125,602	581.87 Loss of -23,193 on sale
2025-06-27	BUY	44	690.810	694.200	693.861	USD 30,530	581.24
2025-06-25	BUY	176	669.870	670.120	670.095	USD 117,937	580.10
2025-06-23	SELL	-88	646.880	647.420	647.366	USD -56,968	579.22 Loss of -5,997 on sale
2025-06-18	SELL	-396	635.240	639.880	639.416	USD -253,209	578.17 Loss of -24,251 on sale
2025-06-17	SELL	-132	624.640	631.670	630.967	USD -83,288	577.89 Loss of -7,006 on sale
2025-06-13	BUY	44	613.540	620.120	619.462	USD 27,256	577.37
2025-06-11	BUY	572	624.170	629.840	629.273	USD 359,944	576.78
2025-06-04	BUY	132	599.210	606.330	605.618	USD 79,942	575.73
2025-06-03	SELL	-44	603.830	606.320	606.071	USD -26,667	575.55 Loss of -1,343 on sale
2025-05-30	SELL	-6,633	600.450	603.600	603.285	USD -4,001,589	575.24 Loss of -186,043 on sale
2025-05-29	SELL	-51	604.860	610.000	609.486	USD -31,084	575.04 Loss of -1,757 on sale
2025-05-28	SELL	-969	608.440	618.630	617.611	USD -598,465	574.82 Loss of -41,464 on sale
2025-05-27	SELL	-1,836	615.730	617.670	617.476	USD -1,133,686	574.55 Loss of -78,816 on sale
2025-05-23	SELL	-306	598.540	601.960	601.618	USD -184,095	574.22 Loss of -8,383 on sale
2025-05-22	SELL	-204	598.230	602.200	601.803	USD -122,768	574.06 Loss of -5,659 on sale
2025-05-20	SELL	-102	606.520	611.550	611.047	USD -62,327	573.70 Loss of -3,809 on sale
2025-05-19	SELL	-51	612.300	619.380	618.672	USD -31,552	573.43 Loss of -2,307 on sale
2025-05-16	SELL	-612	619.030	620.790	620.614	USD -379,816	573.12 Loss of -29,069 on sale
2025-05-15	BUY	765	615.900	619.210	618.879	USD 473,442	572.81
2025-05-14	BUY	153	611.600	615.000	614.660	USD 94,043	572.54
2025-05-12	BUY	612	591.340	603.370	602.167	USD 368,526	572.18
2025-05-09	BUY	102	567.100	572.100	571.600	USD 58,303	572.22
2025-05-08	BUY	153	565.700	572.160	571.514	USD 87,442	572.26
2025-05-07	BUY	153	551.920	555.380	555.034	USD 84,920	572.41
2025-05-06	BUY	51	549.360	557.440	556.632	USD 28,388	572.58
2025-05-02	BUY	241	566.100	569.780	569.412	USD 137,228	572.73
2025-04-30	BUY	153	547.550	549.520	549.323	USD 84,046	573.07
2025-04-25	SELL	-51	544.860	549.090	548.667	USD -27,982	573.68 Profit of 1,276 on sale
2025-04-24	BUY	51	545.370	546.840	546.693	USD 27,881	573.91
2025-04-22	SELL	-255	519.990	521.000	520.899	USD -132,829	574.70 Profit of 13,718 on sale
2025-04-15	BUY	204	507.890	518.650	517.574	USD 105,585	577.58
2025-04-14	BUY	102	503.980	512.000	511.198	USD 52,142	578.20
2025-04-11	SELL	-51	494.440	498.520	498.112	USD -25,404	578.91 Profit of 4,121 on sale
2025-04-09	SELL	-380	516.870	522.000	521.487	USD -198,165	580.21 Profit of 22,316 on sale
2025-04-08	SELL	-608	462.220	491.920	488.950	USD -297,282	581.24 Profit of 56,111 on sale
2025-04-04	BUY	520	470.810	492.000	489.881	USD 254,738	583.24
2025-04-01	BUY	76	548.450	551.960	551.609	USD 41,922	583.73
2025-03-31	BUY	228	546.290	547.390	547.280	USD 124,780	584.07
2025-03-28	BUY	228	543.120	560.500	558.762	USD 127,398	584.45
2025-03-27	BUY	228	558.920	566.000	565.292	USD 128,887	584.69
2025-03-26	SELL	-76	573.920	592.640	590.768	USD -44,898	584.79 Loss of -455 on sale
2025-03-24	BUY	456	580.100	582.720	582.458	USD 265,601	584.82
2025-03-21	BUY	144	565.140	567.000	566.814	USD 81,621	585.01
2025-03-20	BUY	1,434	562.680	568.440	567.864	USD 814,317	585.23
2025-03-19	BUY	975	557.340	563.000	562.434	USD 548,373	585.50
2025-03-18	BUY	75	551.780	553.750	553.553	USD 41,516	585.83
2025-03-17	SELL	-72	551.340	557.160	556.578	USD -40,074	586.18 Profit of 2,131 on sale
2025-03-14	SELL	-300	541.410	543.570	543.354	USD -163,006	586.63 Profit of 12,983 on sale
2025-03-11	BUY	825	531.430	539.990	539.134	USD 444,786	588.38
2025-03-05	BUY	75	593.070	597.120	596.715	USD 44,754	589.25
2025-02-28	BUY	820	622.290	623.650	623.514	USD 511,281	588.79
2025-02-27	BUY	74	608.000	625.230	623.507	USD 46,140	588.58
2025-02-26	BUY	148	617.770	623.130	622.594	USD 92,144	588.25
2025-02-25	BUY	74	614.910	631.320	629.679	USD 46,596	587.94
2025-02-24	BUY	296	626.140	637.300	636.184	USD 188,310	587.50
2025-02-21	SELL	-2,665	625.600	647.500	645.310	USD -1,719,751	587.05 Loss of -155,269 on sale
2025-02-19	BUY	213	668.150	671.040	670.751	USD 142,870	585.41
2025-02-18	SELL	-74	672.190	672.190	672.190	USD -49,742	584.35 Loss of -6,500 on sale
2025-02-12	BUY	4,822	649.000	650.470	650.323	USD 3,135,857	580.74
2025-02-10	SELL	-74	650.530	662.490	661.294	USD -48,936	578.94 Loss of -6,094 on sale
2025-02-06	SELL	-592	658.220	658.850	658.787	USD -390,002	576.83 Loss of -48,518 on sale
2025-02-04	BUY	740	634.180	637.670	637.321	USD 471,618	575.08
2025-02-03	BUY	74	632.370	638.480	637.869	USD 47,202	574.28
2025-01-31	SELL	-148	640.400	650.000	649.040	USD -96,058	573.33 Loss of -11,205 on sale
2025-01-28	BUY	71	637.800	639.080	638.952	USD 45,366	570.33
2025-01-23	SELL	-222	639.500	645.540	644.936	USD -143,176	567.23 Loss of -17,251 on sale
2025-01-22	SELL	-74	632.730	635.600	635.313	USD -47,013	566.19 Loss of -5,115 on sale
2025-01-21	SELL	-74	634.740	635.430	635.361	USD -47,017	565.08 Loss of -5,201 on sale
2025-01-17	SELL	-518	625.940	627.000	626.894	USD -324,731	563.05 Loss of -33,069 on sale
2025-01-15	SELL	-148	605.920	609.410	609.061	USD -90,141	561.45 Loss of -7,046 on sale
2025-01-13	BUY	71	562.950	566.190	565.866	USD 40,176	561.25
2025-01-08	BUY	148	580.020	581.200	581.082	USD 86,000	560.56
2025-01-02	SELL	-666	574.970	584.310	583.376	USD -388,528	560.29 Loss of -15,379 on sale
2024-12-30	SELL	-666	573.550	576.020	575.773	USD -383,465	560.02 Loss of -10,488 on sale
2024-12-09	BUY	74	594.120	603.000	602.112	USD 44,556	558.82
2024-12-06	BUY	74	599.680	600.000	599.968	USD 44,398	557.97
2024-12-04	SELL	-296	598.710	604.280	603.723	USD -178,702	556.24 Loss of -14,056 on sale
2024-11-29	SELL	-518	608.570	612.730	612.314	USD -317,179	552.90 Loss of -30,778 on sale
2024-11-27	BUY	74	605.430	612.250	611.568	USD 45,256	550.33
2024-11-26	BUY	207	605.500	607.190	607.021	USD 125,653	547.51
2024-11-26	BUY	207	605.500	607.190	607.021	USD 125,653	547.51
2024-11-25	SELL	-7,205	603.030	611.300	610.473	USD -4,398,458	544.50 Loss of -475,306 on sale
2024-11-25	SELL	-7,205	603.030	611.300	610.473	USD -4,398,458	544.50 Loss of -475,306 on sale
2024-11-22	SELL	-168	602.780	603.940	603.824	USD -101,442	542.89 Loss of -10,238 on sale
2024-11-20	SELL	-84	581.930	587.800	587.213	USD -49,326	540.17 Loss of -3,951 on sale
2024-11-12	BUY	84	592.590	602.090	601.140	USD 50,496	533.71
2024-11-12	BUY	84	592.590	602.090	601.140	USD 50,496	533.71
2024-11-08	BUY	168	589.260	595.150	594.561	USD 99,886	529.74
2024-11-08	BUY	168	589.260	595.150	594.561	USD 99,886	529.74
2024-11-07	BUY	336	582.170	595.000	593.717	USD 199,489	525.71
2024-11-07	BUY	336	582.170	595.000	593.717	USD 199,489	525.71
2024-11-06	BUY	162	595.980	598.610	598.347	USD 96,932	519.85
2024-11-06	BUY	162	595.980	598.610	598.347	USD 96,932	519.85
2024-11-04	BUY	295	511.470	518.050	517.392	USD 152,631	519.98
2024-11-04	BUY	295	511.470	518.050	517.392	USD 152,631	519.98
2024-11-01	SELL	-83	519.350	526.640	525.911	USD -43,651	520.05 Loss of -486 on sale
2024-11-01	SELL	-83	519.350	526.640	525.911	USD -43,651	520.05 Loss of -486 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

Shorting History of GS

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.

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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE