Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-26 (Friday)	715,448	USD 574,154,174	USD 574,154,174
2025-09-25 (Thursday)	714,986	USD 568,242,273	USD 568,242,273	588	USD 2,131,866	USD 794.76	USD 792.43
2025-09-24 (Wednesday)	714,398	USD 566,110,407	USD 566,110,407
2025-09-18 (Thursday)	724,298	USD 582,560,124	USD 582,560,124	42	USD 7,341,524	USD 804.31	USD 794.22
2025-09-17 (Wednesday)	724,256	USD 575,218,600	USD 575,218,600	378	USD 6,590,715	USD 794.22	USD 785.53
2025-09-16 (Tuesday)	723,878	USD 568,627,885	USD 568,627,885
2025-09-15 (Monday)	723,794	USD 569,452,167	USD 569,452,167
2025-09-12 (Friday)	723,374	USD 564,275,122	USD 564,275,122
2025-09-11 (Thursday)	723,248	USD 567,554,403	USD 567,554,403
2025-09-10 (Wednesday)	723,038	USD 556,435,584	USD 556,435,584

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 IE00BL3J3G74

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
2025-09-25 BUY 588 794.760* 602.78
2025-09-18 BUY 42 804.310* 601.61
2025-09-17 BUY 378 794.220* 600.49
2025-07-31 SELL -821 723.590* 598.79 Profit of 491,607 on sale
2025-07-30 BUY 336 730.750* 598.00
2025-07-29 BUY 42 731.980* 597.20
2025-07-24 BUY 42 719.180* 596.47
2025-07-23 BUY 252 717.520* 595.73
2025-07-22 BUY 378 700.410* 595.10
2025-07-21 BUY 84 706.000* 594.42
2025-07-18 SELL -421 708.260* 593.71 Profit of 249,953 on sale
2025-07-17 BUY 42 705.840* 593.02
2025-07-16 BUY 168 708.820* 592.29
2025-07-15 SELL -645 702.510* 591.60 Profit of 381,581 on sale
2025-07-14 BUY 336 713.300* 590.83
2025-07-11 SELL -84 704.950* 590.10 Profit of 49,569 on sale
2025-07-10 BUY 336 709.120* 589.34
2025-07-09 BUY 336 696.560* 588.65
2025-07-08 BUY 254 697.280* 587.94
2025-07-07 SELL -966 710.930* 587.14 Profit of 567,175 on sale
2025-07-02 SELL -1,218 715.890* 584.46 Profit of 711,871 on sale
2025-06-30 BUY 714 707.750* 583.63
2025-06-27 BUY 378 690.810* 582.91
2025-06-25 SELL -84 669.870* 581.60 Profit of 48,854 on sale
2025-06-24 BUY 46 662.110* 581.04
2025-06-23 BUY 1,092 646.880* 580.59
2025-06-18 SELL -258 635.240* 579.82 Profit of 149,592 on sale
2025-06-13 SELL -129 613.540* 578.90 Profit of 74,679 on sale
2025-06-12 BUY 129 625.110* 578.57
2025-06-11 BUY 172 624.170* 578.24
2025-06-06 SELL -215 614.000* 577.43 Profit of 124,148 on sale
2025-06-05 SELL -129 605.880* 577.22 Profit of 74,461 on sale
2025-06-04 SELL -172 599.210* 577.05 Profit of 99,253 on sale
2025-06-02 BUY 559 598.720* 576.68
2025-05-30 SELL -126 600.450* 576.50 Profit of 72,639 on sale
2025-05-29 BUY 43 604.860* 576.27
2025-05-28 SELL -43 608.440* 576.02 Profit of 24,769 on sale
2025-05-27 BUY 473 615.730* 575.71
2025-05-23 SELL -860 598.540* 575.34 Profit of 494,790 on sale
2025-05-22 SELL -946 598.230* 575.15 Profit of 544,093 on sale
2025-05-21 BUY 43 593.460* 575.00
2025-05-20 BUY 344 606.520* 574.74
2025-05-19 BUY 1,247 612.300* 574.43
2025-05-16 BUY 1,161 619.030* 574.05
2025-05-15 BUY 946 615.900* 573.70
2025-05-14 BUY 860 611.600* 573.37
2025-05-13 SELL -172 603.810* 573.11 Profit of 98,575 on sale
2025-05-12 BUY 43 591.340* 572.95
2025-05-09 BUY 129 567.100* 573.01
2025-05-08 SELL -1,247 565.700* 573.07 Profit of 714,618 on sale
2025-05-07 SELL -602 551.920* 573.26 Profit of 345,102 on sale
2025-05-06 BUY 1,505 549.360* 573.47
2025-05-02 BUY 129 566.100* 573.67
2025-05-01 SELL -215 553.830* 573.85 Profit of 123,378 on sale
2025-04-30 BUY 129 547.550* 574.10
2025-04-29 BUY 301 548.920* 574.34
2025-04-28 BUY 643 546.400* 574.60
2025-04-25 BUY 602 544.860* 574.89
2025-04-24 BUY 172 545.370* 575.17
2025-04-23 BUY 473 529.310* 575.62
2025-04-22 SELL -260 519.990* 576.18 Profit of 149,806 on sale
2025-04-17 BUY 86 509.490* 577.52
2025-04-16 BUY 1,281 499.050* 578.32
2025-04-15 BUY 860 507.890* 579.05
2025-04-11 BUY 1,075 494.440* 580.73
2025-04-10 BUY 1,763 489.800* 581.70
2025-04-09 BUY 344 516.870* 582.39
2025-04-08 BUY 903 462.220* 583.70
2025-04-07 BUY 1,030 465.510* 585.00
2025-04-04 SELL -2,580 470.810* 586.27 Profit of 1,512,573 on sale
2025-04-02 BUY 301 563.100* 586.53
2025-03-31 SELL -1,161 546.290* 587.43 Profit of 682,005 on sale
2025-03-28 SELL -731 543.120* 587.94 Profit of 429,787 on sale
2025-03-27 SELL -215 558.920* 588.29 Profit of 126,481 on sale
2025-03-26 BUY 387 573.920* 588.46
2025-03-25 SELL -516 585.940* 588.49 Profit of 303,659 on sale
2025-03-24 BUY 301 580.100* 588.59
2025-03-21 SELL -2,585 565.140* 588.88 Profit of 1,522,252 on sale
2025-03-18 SELL -692 551.780* 590.09 Profit of 408,346 on sale
2025-03-17 BUY 817 551.340* 590.60
2025-03-14 BUY 731 541.410* 591.25
2025-03-13 BUY 2,963 524.810* 592.13
2025-03-12 BUY 2,365 535.710* 592.89
2025-03-11 BUY 688 531.430* 593.74
2025-03-07 BUY 412 559.670* 595.09
2025-03-06 SELL -387 567.670* 595.48 Profit of 230,451 on sale
2025-03-05 BUY 1,337 593.070* 595.52
2025-03-04 BUY 258 581.140* 595.73
2025-03-03 BUY 1,161 605.260* 595.59
2025-02-28 SELL -301 622.290* 595.18 Profit of 179,149 on sale
2025-02-27 BUY 43 608.000* 594.98
2025-02-26 SELL -86 617.770* 594.63 Profit of 51,138 on sale
2025-02-25 BUY 817 614.910* 594.31
2025-02-21 BUY 602 625.600* 593.27
2025-02-20 BUY 344 642.260* 592.45
2025-02-19 BUY 86 668.150* 591.17
2025-02-18 BUY 215 672.190* 589.77
2025-02-13 BUY 731 648.950* 586.12
2025-02-12 BUY 258 649.000* 584.96
2025-02-11 SELL -86 647.240* 583.79 Profit of 50,206 on sale
2025-02-07 SELL -344 655.900* 581.06 Profit of 199,886 on sale
2025-02-06 BUY 172 658.220* 579.52
2025-02-04 BUY 1,505 634.180* 577.01
2025-02-03 BUY 559 632.370* 575.83
2025-01-31 BUY 129 640.400* 574.43
2025-01-30 BUY 86 645.700* 572.84
2025-01-29 BUY 817 637.380* 571.37
2025-01-28 BUY 387 637.800* 569.83
2025-01-27 BUY 602 633.280* 568.32
2025-01-24 BUY 387 636.900* 566.65
2025-01-23 BUY 1,118 639.500* 564.83
2025-01-02 BUY 1,419 574.970* 564.57
2024-12-30 BUY 7,088 573.550* 564.33
2024-12-10 BUY 301 585.030* 563.77
2024-12-09 BUY 344 594.120* 562.93
2024-12-06 BUY 516 599.680* 561.88
2024-12-05 BUY 129 596.800* 560.85
2024-12-04 BUY 473 598.710* 559.70
2024-12-03 BUY 1,514 602.080* 558.38
2024-12-02 BUY 127 601.710* 556.98
2024-11-29 BUY 989 608.570* 555.26
2024-11-27 BUY 1,161 605.430* 551.68
2024-11-26 BUY 2,494 605.500* 549.68
2024-11-25 BUY 2,580 603.030* 547.63
2024-11-22 BUY 3,010 602.780* 545.42
2024-11-21 BUY 473 596.110* 543.31
2024-11-20 BUY 430 581.930* 541.63
2024-11-19 BUY 387 581.380* 539.83
2024-11-18 BUY 3,483 587.990* 537.53
2024-11-12 BUY 1,204 592.590* 534.78
2024-11-11 BUY 817 602.340* 531.23
2024-11-08 BUY 614 589.260* 528.00
2024-11-07 BUY 3,827 582.170* 524.81
2024-11-06 BUY 3,176 595.980* 520.37
2024-11-05 BUY 1,714 526.960* 519.42
2024-11-05 BUY 1,714 526.960* 519.42
2024-11-04 BUY 301 511.470* 520.04
2024-11-01 BUY 688 519.350* 520.09
2024-10-31 BUY 172 517.790* 520.30
2024-10-30 BUY 428 524.400* 519.89
2024-10-29 BUY 1,591 524.280* 519.41
2024-10-28 SELL -301 523.580* 518.21 Profit of 155,982 on sale
2024-10-28 SELL -301 523.580* 518.21 Profit of 155,982 on sale
2024-10-25 BUY 516 512.600* 520.46
2024-10-25 BUY 516 512.600* 520.46
2024-10-24 BUY 344 524.500* 517.77
2024-10-24 BUY 344 524.500* 517.77
2024-10-23 BUY 430 517.200* 518.05
2024-10-22 BUY 1,543 518.300* 517.80
2024-10-21 BUY 430 517.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	588	794.760*	602.78
2025-09-18	BUY	42	804.310*	601.61
2025-09-17	BUY	378	794.220*	600.49
2025-07-31	SELL	-821	723.590*	598.79 Profit of 491,607 on sale
2025-07-30	BUY	336	730.750*	598.00
2025-07-29	BUY	42	731.980*	597.20
2025-07-24	BUY	42	719.180*	596.47
2025-07-23	BUY	252	717.520*	595.73
2025-07-22	BUY	378	700.410*	595.10
2025-07-21	BUY	84	706.000*	594.42
2025-07-18	SELL	-421	708.260*	593.71 Profit of 249,953 on sale
2025-07-17	BUY	42	705.840*	593.02
2025-07-16	BUY	168	708.820*	592.29
2025-07-15	SELL	-645	702.510*	591.60 Profit of 381,581 on sale
2025-07-14	BUY	336	713.300*	590.83
2025-07-11	SELL	-84	704.950*	590.10 Profit of 49,569 on sale
2025-07-10	BUY	336	709.120*	589.34
2025-07-09	BUY	336	696.560*	588.65
2025-07-08	BUY	254	697.280*	587.94
2025-07-07	SELL	-966	710.930*	587.14 Profit of 567,175 on sale
2025-07-02	SELL	-1,218	715.890*	584.46 Profit of 711,871 on sale
2025-06-30	BUY	714	707.750*	583.63
2025-06-27	BUY	378	690.810*	582.91
2025-06-25	SELL	-84	669.870*	581.60 Profit of 48,854 on sale
2025-06-24	BUY	46	662.110*	581.04
2025-06-23	BUY	1,092	646.880*	580.59
2025-06-18	SELL	-258	635.240*	579.82 Profit of 149,592 on sale
2025-06-13	SELL	-129	613.540*	578.90 Profit of 74,679 on sale
2025-06-12	BUY	129	625.110*	578.57
2025-06-11	BUY	172	624.170*	578.24
2025-06-06	SELL	-215	614.000*	577.43 Profit of 124,148 on sale
2025-06-05	SELL	-129	605.880*	577.22 Profit of 74,461 on sale
2025-06-04	SELL	-172	599.210*	577.05 Profit of 99,253 on sale
2025-06-02	BUY	559	598.720*	576.68
2025-05-30	SELL	-126	600.450*	576.50 Profit of 72,639 on sale
2025-05-29	BUY	43	604.860*	576.27
2025-05-28	SELL	-43	608.440*	576.02 Profit of 24,769 on sale
2025-05-27	BUY	473	615.730*	575.71
2025-05-23	SELL	-860	598.540*	575.34 Profit of 494,790 on sale
2025-05-22	SELL	-946	598.230*	575.15 Profit of 544,093 on sale
2025-05-21	BUY	43	593.460*	575.00
2025-05-20	BUY	344	606.520*	574.74
2025-05-19	BUY	1,247	612.300*	574.43
2025-05-16	BUY	1,161	619.030*	574.05
2025-05-15	BUY	946	615.900*	573.70
2025-05-14	BUY	860	611.600*	573.37
2025-05-13	SELL	-172	603.810*	573.11 Profit of 98,575 on sale
2025-05-12	BUY	43	591.340*	572.95
2025-05-09	BUY	129	567.100*	573.01
2025-05-08	SELL	-1,247	565.700*	573.07 Profit of 714,618 on sale
2025-05-07	SELL	-602	551.920*	573.26 Profit of 345,102 on sale
2025-05-06	BUY	1,505	549.360*	573.47
2025-05-02	BUY	129	566.100*	573.67
2025-05-01	SELL	-215	553.830*	573.85 Profit of 123,378 on sale
2025-04-30	BUY	129	547.550*	574.10
2025-04-29	BUY	301	548.920*	574.34
2025-04-28	BUY	643	546.400*	574.60
2025-04-25	BUY	602	544.860*	574.89
2025-04-24	BUY	172	545.370*	575.17
2025-04-23	BUY	473	529.310*	575.62
2025-04-22	SELL	-260	519.990*	576.18 Profit of 149,806 on sale
2025-04-17	BUY	86	509.490*	577.52
2025-04-16	BUY	1,281	499.050*	578.32
2025-04-15	BUY	860	507.890*	579.05
2025-04-11	BUY	1,075	494.440*	580.73
2025-04-10	BUY	1,763	489.800*	581.70
2025-04-09	BUY	344	516.870*	582.39
2025-04-08	BUY	903	462.220*	583.70
2025-04-07	BUY	1,030	465.510*	585.00
2025-04-04	SELL	-2,580	470.810*	586.27 Profit of 1,512,573 on sale
2025-04-02	BUY	301	563.100*	586.53
2025-03-31	SELL	-1,161	546.290*	587.43 Profit of 682,005 on sale
2025-03-28	SELL	-731	543.120*	587.94 Profit of 429,787 on sale
2025-03-27	SELL	-215	558.920*	588.29 Profit of 126,481 on sale
2025-03-26	BUY	387	573.920*	588.46
2025-03-25	SELL	-516	585.940*	588.49 Profit of 303,659 on sale
2025-03-24	BUY	301	580.100*	588.59
2025-03-21	SELL	-2,585	565.140*	588.88 Profit of 1,522,252 on sale
2025-03-18	SELL	-692	551.780*	590.09 Profit of 408,346 on sale
2025-03-17	BUY	817	551.340*	590.60
2025-03-14	BUY	731	541.410*	591.25
2025-03-13	BUY	2,963	524.810*	592.13
2025-03-12	BUY	2,365	535.710*	592.89
2025-03-11	BUY	688	531.430*	593.74
2025-03-07	BUY	412	559.670*	595.09
2025-03-06	SELL	-387	567.670*	595.48 Profit of 230,451 on sale
2025-03-05	BUY	1,337	593.070*	595.52
2025-03-04	BUY	258	581.140*	595.73
2025-03-03	BUY	1,161	605.260*	595.59
2025-02-28	SELL	-301	622.290*	595.18 Profit of 179,149 on sale
2025-02-27	BUY	43	608.000*	594.98
2025-02-26	SELL	-86	617.770*	594.63 Profit of 51,138 on sale
2025-02-25	BUY	817	614.910*	594.31
2025-02-21	BUY	602	625.600*	593.27
2025-02-20	BUY	344	642.260*	592.45
2025-02-19	BUY	86	668.150*	591.17
2025-02-18	BUY	215	672.190*	589.77
2025-02-13	BUY	731	648.950*	586.12
2025-02-12	BUY	258	649.000*	584.96
2025-02-11	SELL	-86	647.240*	583.79 Profit of 50,206 on sale
2025-02-07	SELL	-344	655.900*	581.06 Profit of 199,886 on sale
2025-02-06	BUY	172	658.220*	579.52
2025-02-04	BUY	1,505	634.180*	577.01
2025-02-03	BUY	559	632.370*	575.83
2025-01-31	BUY	129	640.400*	574.43
2025-01-30	BUY	86	645.700*	572.84
2025-01-29	BUY	817	637.380*	571.37
2025-01-28	BUY	387	637.800*	569.83
2025-01-27	BUY	602	633.280*	568.32
2025-01-24	BUY	387	636.900*	566.65
2025-01-23	BUY	1,118	639.500*	564.83
2025-01-02	BUY	1,419	574.970*	564.57
2024-12-30	BUY	7,088	573.550*	564.33
2024-12-10	BUY	301	585.030*	563.77
2024-12-09	BUY	344	594.120*	562.93
2024-12-06	BUY	516	599.680*	561.88
2024-12-05	BUY	129	596.800*	560.85
2024-12-04	BUY	473	598.710*	559.70
2024-12-03	BUY	1,514	602.080*	558.38
2024-12-02	BUY	127	601.710*	556.98
2024-11-29	BUY	989	608.570*	555.26
2024-11-27	BUY	1,161	605.430*	551.68
2024-11-26	BUY	2,494	605.500*	549.68
2024-11-25	BUY	2,580	603.030*	547.63
2024-11-22	BUY	3,010	602.780*	545.42
2024-11-21	BUY	473	596.110*	543.31
2024-11-20	BUY	430	581.930*	541.63
2024-11-19	BUY	387	581.380*	539.83
2024-11-18	BUY	3,483	587.990*	537.53
2024-11-12	BUY	1,204	592.590*	534.78
2024-11-11	BUY	817	602.340*	531.23
2024-11-08	BUY	614	589.260*	528.00
2024-11-07	BUY	3,827	582.170*	524.81
2024-11-06	BUY	3,176	595.980*	520.37
2024-11-05	BUY	1,714	526.960*	519.42
2024-11-05	BUY	1,714	526.960*	519.42
2024-11-04	BUY	301	511.470*	520.04
2024-11-01	BUY	688	519.350*	520.09
2024-10-31	BUY	172	517.790*	520.30
2024-10-30	BUY	428	524.400*	519.89
2024-10-29	BUY	1,591	524.280*	519.41
2024-10-28	SELL	-301	523.580*	518.21 Profit of 155,982 on sale
2024-10-28	SELL	-301	523.580*	518.21 Profit of 155,982 on sale
2024-10-25	BUY	516	512.600*	520.46
2024-10-25	BUY	516	512.600*	520.46
2024-10-24	BUY	344	524.500*	517.77
2024-10-24	BUY	344	524.500*	517.77
2024-10-23	BUY	430	517.200*	518.05
2024-10-22	BUY	1,543	518.300*	517.80
2024-10-21	BUY	430	517.800*	0.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE