Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-12-03 (Wednesday) | 2,518 | USD 2,106,483 | USD 2,106,483 | 0 | USD 53,784 | USD 836.57 | USD 815.21 |
| 2025-12-02 (Tuesday) | 2,518 | USD 2,052,699 | USD 2,052,699 | 33 | USD 37,712 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 2,485 | USD 2,014,987 | USD 2,014,987 | 0 | USD -37,722 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 2,485 | USD 2,052,709 | USD 2,052,709 | 0 | USD 24,924 | USD 826.04 | USD 816.01 |
| 2025-11-27 (Thursday) | 2,485 | USD 2,027,785 | USD 2,027,785 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 2,485 | USD 2,027,785 | USD 2,027,785 | 0 | USD 34,020 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 2,485 | USD 1,993,765 | USD 1,993,765 | 33 | USD 54,944 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 2,452 | USD 1,938,821 | USD 1,938,821 | 0 | USD 40,899 | USD 790.71 | USD 774.03 |
| 2025-11-21 (Friday) | 2,452 | USD 1,897,922 | USD 1,897,922 | 0 | USD 810 | USD 774.03 | USD 773.7 |
| 2025-11-20 (Thursday) | 2,452 | USD 1,897,112 | USD 1,897,112 | 0 | USD -30,135 | USD 773.7 | USD 785.99 |
| 2025-11-19 (Wednesday) | 2,452 | USD 1,927,247 | USD 1,927,247 | 33 | USD 49,377 | USD 785.99 | USD 776.3 |
| 2025-11-18 (Tuesday) | 2,419 | USD 1,877,870 | USD 1,877,870 | 132 | USD 104,164 | USD 776.3 | USD 775.56 |
| 2025-11-17 (Monday) | 2,287 | USD 1,773,706 | USD 1,773,706 | 0 | USD -35,105 | USD 775.56 | USD 790.91 |
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 IE0002EKOXU6
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 |
|---|
| 2025-12-02 | BUY | 33 | 819.470 | 808.300 | 809.417 | USD 26,711 | 638.80 |
| 2025-11-25 | BUY | 33 | 805.260 | 777.990 | 780.717 | USD 25,764 | 634.42 |
| 2025-11-19 | BUY | 33 | 787.860 | 775.010 | 776.295 | USD 25,618 | 631.43 |
| 2025-11-18 | BUY | 132 | 787.680 | 766.545 | 768.658 | USD 101,463 | 630.68 |
| 2025-11-05 | BUY | 33 | 797.360 | 775.720 | 777.884 | USD 25,670 | 622.57 |
| 2025-10-31 | BUY | 33 | 791.722 | 783.000 | 783.872 | USD 25,868 | 619.85 |
| 2025-10-22 | BUY | 33 | 744.600 | 760.610 | 759.009 | USD 25,047 | 613.62 |
| 2025-10-14 | BUY | 99 | 770.760 | 786.570 | 784.989 | USD 77,714 | 608.40 |
| 2025-09-30 | BUY | 66 | 796.350 | 809.620 | 808.293 | USD 53,347 | 604.07 |
| 2025-08-04 | BUY | 33 | 726.030 | 726.790 | 726.714 | USD 23,982 | 601.38 |
| 2025-06-27 | BUY | 287 | 690.810 | 694.200 | 693.861 | USD 199,138 | 583.97 |
| 2025-06-18 | SELL | -28 | 635.240 | 639.880 | 639.416 | USD -17,904 | 580.32 Loss of -1,655 on sale |
| 2025-06-02 | SELL | -56 | 598.720 | 599.170 | 599.125 | USD -33,551 | 577.73 Loss of -1,198 on sale |
| 2025-05-27 | SELL | -28 | 615.730 | 617.670 | 617.476 | USD -17,289 | 576.74 Loss of -1,141 on sale |
| 2025-05-21 | BUY | 308 | 593.460 | 609.870 | 608.229 | USD 187,335 | 576.04 |
| 2025-05-12 | BUY | 28 | 591.340 | 603.370 | 602.167 | USD 16,861 | 573.94 |
| 2025-05-08 | BUY | 112 | 565.700 | 572.160 | 571.514 | USD 64,010 | 574.08 |
| 2025-04-30 | BUY | 28 | 547.550 | 549.520 | 549.323 | USD 15,381 | 575.24 |
| 2025-04-28 | SELL | -28 | 546.400 | 554.500 | 553.690 | USD -15,503 | 575.79 Profit of 619 on sale |
| 2025-04-22 | BUY | 56 | 519.990 | 521.000 | 520.899 | USD 29,170 | 577.51 |
| 2025-04-16 | BUY | 28 | 499.050 | 509.450 | 508.410 | USD 14,235 | 580.71 |
| 2025-04-09 | BUY | 84 | 516.870 | 522.000 | 521.487 | USD 43,805 | 585.25 |
| 2025-04-04 | SELL | -112 | 470.810 | 492.000 | 489.881 | USD -54,867 | 589.55 Profit of 11,163 on sale |
| 2025-04-02 | BUY | 56 | 563.100 | 567.320 | 566.898 | USD 31,746 | 589.88 |
| 2025-03-31 | BUY | 28 | 546.290 | 547.390 | 547.280 | USD 15,324 | 590.94 |
| 2025-03-27 | BUY | 140 | 558.920 | 566.000 | 565.292 | USD 79,141 | 591.96 |
| 2025-02-24 | BUY | 28 | 626.140 | 637.300 | 636.184 | USD 17,813 | 599.14 |
| 2025-02-12 | BUY | 28 | 649.000 | 650.470 | 650.323 | USD 18,209 | 590.09 |
| 2025-02-10 | BUY | 56 | 650.530 | 662.490 | 661.294 | USD 37,032 | 587.53 |
| 2025-02-05 | BUY | 28 | 645.450 | 646.410 | 646.314 | USD 18,097 | 582.95 |
| 2025-01-02 | BUY | 28 | 574.970 | 584.310 | 583.376 | USD 16,335 | 568.32 |
| 2024-11-18 | BUY | 84 | 587.990 | 595.070 | 594.362 | USD 49,926 | 537.39 |
| 2024-11-08 | BUY | 28 | 589.260 | 595.150 | 594.561 | USD 16,648 | 529.74 |
| 2024-11-06 | BUY | 56 | 595.980 | 598.610 | 598.347 | USD 33,507 | 519.85 |
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 |
|---|
| 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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