Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (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 | UCTA(USD) Euronext Amsterdam |
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
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And the worst performing Dow component thus far on the day is NVIDIA, t - 2025-05-06 15:08:50
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iShares MSCI USA Climate Transition Aware UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 65 | USD 36,771 | USD 36,771 | | | | |
| 2025-05-07 (Wednesday) | 65 | USD 35,875 | USD 35,875 | | | | |
| 2025-05-06 (Tuesday) | 65 | USD 35,708 | USD 35,708 | 0 | USD -663 | USD 549.354 | USD 559.554 |
| 2025-05-05 (Monday) | 65 | USD 36,371 | USD 36,371 | 0 | USD -426 | USD 559.554 | USD 566.108 |
| 2025-05-02 (Friday) | 65 | USD 36,797 | USD 36,797 | 0 | USD 798 | USD 566.108 | USD 553.831 |
| 2025-05-01 (Thursday) | 65 | USD 35,999 | USD 35,999 | 0 | USD 319 | USD 553.831 | USD 548.923 |
| 2025-04-29 (Tuesday) | 65 | USD 35,680 | USD 35,680 | 0 | USD 164 | USD 548.923 | USD 546.4 |
| 2025-04-28 (Monday) | 65 | USD 35,516 | USD 35,516 | 0 | USD 100 | USD 546.4 | USD 544.862 |
| 2025-04-25 (Friday) | 65 | USD 35,416 | USD 35,416 | 0 | USD -33 | USD 544.862 | USD 545.369 |
| 2025-04-24 (Thursday) | 65 | USD 35,449 | USD 35,449 | 0 | USD 1,044 | USD 545.369 | USD 529.308 |
| 2025-04-23 (Wednesday) | 65 | USD 34,405 | USD 34,405 | 0 | USD 606 | USD 529.308 | USD 519.985 |
| 2025-04-22 (Tuesday) | 65 | USD 33,799 | USD 33,799 | 0 | USD 1,211 | USD 519.985 | USD 501.354 |
| 2025-04-21 (Monday) | 65 | USD 32,588 | USD 32,588 | 0 | USD -529 | USD 501.354 | USD 509.492 |
| 2025-04-18 (Friday) | 65 | USD 33,117 | USD 33,117 | 0 | USD 0 | USD 509.492 | USD 509.492 |
| 2025-04-17 (Thursday) | 65 | USD 33,117 | USD 33,117 | 0 | USD 679 | USD 509.492 | USD 499.046 |
| 2025-04-16 (Wednesday) | 65 | USD 32,438 | USD 32,438 | 0 | USD -575 | USD 499.046 | USD 507.892 |
| 2025-04-15 (Tuesday) | 65 | USD 33,013 | USD 33,013 | 0 | USD 254 | USD 507.892 | USD 503.985 |
| 2025-04-14 (Monday) | 65 | USD 32,759 | USD 32,759 | 0 | USD 620 | USD 503.985 | USD 494.446 |
| 2025-04-11 (Friday) | 65 | USD 32,139 | USD 32,139 | 0 | USD 302 | USD 494.446 | USD 489.8 |
| 2025-04-10 (Thursday) | 65 | USD 31,837 | USD 31,837 | 0 | USD -1,760 | USD 489.8 | USD 516.877 |
| 2025-04-09 (Wednesday) | 65 | USD 33,597 | USD 33,597 | 0 | USD 3,553 | USD 516.877 | USD 462.215 |
| 2025-04-08 (Tuesday) | 65 | USD 30,044 | USD 30,044 | 0 | USD -214 | USD 462.215 | USD 465.508 |
| 2025-04-07 (Monday) | 65 | USD 30,258 | USD 30,258 | 0 | USD -345 | USD 465.508 | USD 470.815 |
| 2025-04-04 (Friday) | 65 | USD 30,603 | USD 30,603 | 0 | USD -5,999 | USD 470.815 | USD 563.108 |
| 2025-04-02 (Wednesday) | 65 | USD 36,602 | USD 36,602 | 0 | USD 953 | USD 563.108 | USD 548.446 |
| 2025-04-01 (Tuesday) | 65 | USD 35,649 | USD 35,649 | 0 | USD 140 | USD 548.446 | USD 546.292 |
| 2025-03-31 (Monday) | 65 | USD 35,509 | USD 35,509 | 0 | USD 206 | USD 546.292 | USD 543.123 |
| 2025-03-28 (Friday) | 65 | USD 35,303 | USD 35,303 | 0 | USD -1,027 | USD 543.123 | USD 558.923 |
| 2025-03-27 (Thursday) | 65 | USD 36,330 | USD 36,330 | 0 | USD -975 | USD 558.923 | USD 573.923 |
| 2025-03-26 (Wednesday) | 65 | USD 37,305 | USD 37,305 | 0 | USD -781 | USD 573.923 | USD 585.938 |
| 2025-03-25 (Tuesday) | 65 | USD 38,086 | USD 38,086 | 0 | USD 379 | USD 585.938 | USD 580.108 |
| 2025-03-24 (Monday) | 65 | USD 37,707 | USD 37,707 | 0 | USD 973 | USD 580.108 | USD 565.138 |
| 2025-03-21 (Friday) | 65 | USD 36,734 | USD 36,734 | 0 | USD 160 | USD 565.138 | USD 562.677 |
| 2025-03-20 (Thursday) | 65 | USD 36,574 | USD 36,574 | 0 | USD 347 | USD 562.677 | USD 557.338 |
| 2025-03-19 (Wednesday) | 65 | USD 36,227 | USD 36,227 | 0 | USD 361 | USD 557.338 | USD 551.785 |
| 2025-03-18 (Tuesday) | 65 | USD 35,866 | USD 35,866 | 0 | USD 29 | USD 551.785 | USD 551.338 |
| 2025-03-17 (Monday) | 65 | USD 35,837 | USD 35,837 | 0 | USD 645 | USD 551.338 | USD 541.415 |
| 2025-03-14 (Friday) | 65 | USD 35,192 | USD 35,192 | 0 | USD 1,079 | USD 541.415 | USD 524.815 |
| 2025-03-13 (Thursday) | 65 | USD 34,113 | USD 34,113 | 0 | USD -708 | USD 524.815 | USD 535.708 |
| 2025-03-12 (Wednesday) | 65 | USD 34,821 | USD 34,821 | 0 | USD 278 | USD 535.708 | USD 531.431 |
| 2025-03-11 (Tuesday) | 65 | USD 34,543 | USD 34,543 | 0 | USD -15 | USD 531.431 | USD 531.662 |
| 2025-03-10 (Monday) | 65 | USD 34,558 | USD 34,558 | 0 | USD -1,821 | USD 531.662 | USD 559.677 |
| 2025-03-07 (Friday) | 65 | USD 36,379 | USD 36,379 | 0 | USD -2,171 | USD 559.677 | USD 593.077 |
| 2025-03-05 (Wednesday) | 65 | USD 38,550 | USD 38,550 | 0 | USD 776 | USD 593.077 | USD 581.138 |
| 2025-03-04 (Tuesday) | 65 | USD 37,774 | USD 37,774 | 0 | USD -1,568 | USD 581.138 | USD 605.262 |
| 2025-03-03 (Monday) | 65 | USD 39,342 | USD 39,342 | 0 | USD -1,107 | USD 605.262 | USD 622.292 |
| 2025-02-28 (Friday) | 65 | USD 40,449 | USD 40,449 | 0 | USD 929 | USD 622.292 | USD 608 |
| 2025-02-27 (Thursday) | 65 | USD 39,520 | USD 39,520 | 0 | USD -635 | USD 608 | USD 617.769 |
| 2025-02-26 (Wednesday) | 65 | USD 40,155 | USD 40,155 | 0 | USD 186 | USD 617.769 | USD 614.908 |
| 2025-02-25 (Tuesday) | 65 | USD 39,969 | USD 39,969 | 0 | USD -730 | USD 614.908 | USD 626.138 |
| 2025-02-24 (Monday) | 65 | USD 40,699 | USD 40,699 | 0 | USD 35 | USD 626.138 | USD 625.6 |
| 2025-02-21 (Friday) | 65 | USD 40,664 | USD 40,664 | 0 | USD -1,083 | USD 625.6 | USD 642.262 |
| 2025-02-20 (Thursday) | 65 | USD 41,747 | USD 41,747 | 0 | USD -1,683 | USD 642.262 | USD 668.154 |
| 2025-02-19 (Wednesday) | 65 | USD 43,430 | USD 43,430 | 0 | USD -262 | USD 668.154 | USD 672.185 |
| 2025-02-18 (Tuesday) | 65 | USD 43,692 | USD 43,692 | 0 | USD 756 | USD 672.185 | USD 660.554 |
| 2025-02-17 (Monday) | 65 | USD 42,936 | USD 42,936 | 0 | USD 0 | USD 660.554 | USD 660.554 |
| 2025-02-14 (Friday) | 65 | USD 42,936 | USD 42,936 | 0 | USD 754 | USD 660.554 | USD 648.954 |
| 2025-02-13 (Thursday) | 65 | USD 42,182 | USD 42,182 | 0 | USD -3 | USD 648.954 | USD 649 |
| 2025-02-12 (Wednesday) | 65 | USD 42,185 | USD 42,185 | 0 | USD 114 | USD 649 | USD 647.246 |
| 2025-02-11 (Tuesday) | 65 | USD 42,071 | USD 42,071 | 0 | USD -213 | USD 647.246 | USD 650.523 |
| 2025-02-10 (Monday) | 65 | USD 42,284 | USD 42,284 | 0 | USD -350 | USD 650.523 | USD 655.908 |
| 2025-02-07 (Friday) | 65 | USD 42,634 | USD 42,634 | 0 | USD -150 | USD 655.908 | USD 658.215 |
| 2025-02-06 (Thursday) | 65 | USD 42,784 | USD 42,784 | 0 | USD 830 | USD 658.215 | USD 645.446 |
| 2025-02-05 (Wednesday) | 65 | USD 41,954 | USD 41,954 | 0 | USD 732 | USD 645.446 | USD 634.185 |
| 2025-02-04 (Tuesday) | 65 | USD 41,222 | USD 41,222 | 0 | USD 118 | USD 634.185 | USD 632.369 |
| 2025-02-03 (Monday) | 65 | USD 41,104 | USD 41,104 | 0 | USD -522 | USD 632.369 | USD 640.4 |
| 2025-01-31 (Friday) | 65 | USD 41,626 | USD 41,626 | 0 | USD -345 | USD 640.4 | USD 645.708 |
| 2025-01-30 (Thursday) | 65 | USD 41,971 | USD 41,971 | 0 | USD 541 | USD 645.708 | USD 637.385 |
| 2025-01-29 (Wednesday) | 65 | USD 41,430 | USD 41,430 | 0 | USD -27 | USD 637.385 | USD 637.8 |
| 2025-01-28 (Tuesday) | 65 | USD 41,457 | USD 41,457 | 0 | USD 294 | USD 637.8 | USD 633.277 |
| 2025-01-27 (Monday) | 65 | USD 41,163 | USD 41,163 | 0 | USD -236 | USD 633.277 | USD 636.908 |
| 2025-01-24 (Friday) | 65 | USD 41,399 | USD 41,399 | 0 | USD -169 | USD 636.908 | USD 639.508 |
| 2025-01-23 (Thursday) | 65 | USD 41,568 | USD 41,568 | 0 | USD 441 | USD 639.508 | USD 632.723 |
| 2025-01-22 (Wednesday) | 65 | USD 41,127 | USD 41,127 | | | | |
| 2025-01-21 (Tuesday) | 65 | USD 41,258 | USD 41,258 | | | | |
| 2025-01-20 (Monday) | 65 | USD 40,686 | USD 40,686 | | | | |
| 2025-01-17 (Friday) | 65 | USD 40,686 | USD 40,686 | | | | |
| 2025-01-16 (Thursday) | 65 | USD 39,844 | USD 39,844 | | | | |
| 2025-01-15 (Wednesday) | 65 | USD 39,385 | USD 39,385 | | | | |
| 2025-01-14 (Tuesday) | 65 | USD 37,149 | USD 37,149 | | | | |
| 2025-01-13 (Monday) | 65 | USD 36,592 | USD 36,592 | | | | |
| 2025-01-10 (Friday) | 65 | USD 36,400 | USD 36,400 | | | | |
| 2025-01-09 (Thursday) | 65 | USD 37,701 | USD 37,701 | | | | |
| 2025-01-09 (Thursday) | 65 | USD 37,701 | USD 37,701 | | | | |
| 2025-01-09 (Thursday) | 65 | USD 37,701 | USD 37,701 | | | | |
| 2025-01-08 (Wednesday) | 65 | USD 37,701 | USD 37,701 | | | | |
| 2025-01-08 (Wednesday) | 65 | USD 37,701 | USD 37,701 | | | | |
| 2025-01-08 (Wednesday) | 65 | USD 37,701 | USD 37,701 | | | | |
| 2025-01-02 (Thursday) | 65 | USD 37,373 | USD 37,373 | 0 | USD -654 | USD 574.969 | USD 585.031 |
| 2024-12-30 (Monday) | 65 | USD 37,281 | USD 37,281 | | | | |
| 2024-12-10 (Tuesday) | 65 | USD 38,027 | USD 38,027 | 0 | USD -591 | USD 585.031 | USD 594.123 |
| 2024-12-09 (Monday) | 65 | USD 38,618 | USD 38,618 | 0 | USD -361 | USD 594.123 | USD 599.677 |
| 2024-12-06 (Friday) | 65 | USD 38,979 | USD 38,979 | 0 | USD 187 | USD 599.677 | USD 596.8 |
| 2024-12-05 (Thursday) | 65 | USD 38,792 | USD 38,792 | 0 | USD -124 | USD 596.8 | USD 598.708 |
| 2024-12-04 (Wednesday) | 65 | USD 38,916 | USD 38,916 | 0 | USD -219 | USD 598.708 | USD 602.077 |
| 2024-12-03 (Tuesday) | 65 | USD 39,135 | USD 39,135 | 0 | USD 24 | USD 602.077 | USD 601.708 |
| 2024-12-02 (Monday) | 65 | USD 39,111 | USD 39,111 | 0 | USD -446 | USD 601.708 | USD 608.569 |
| 2024-11-29 (Friday) | 65 | USD 39,557 | USD 39,557 | 0 | USD 204 | USD 608.569 | USD 605.431 |
| 2024-11-28 (Thursday) | 65 | USD 39,353 | USD 39,353 | 0 | USD 0 | USD 605.431 | USD 605.431 |
| 2024-11-27 (Wednesday) | 65 | USD 39,353 | USD 39,353 | 0 | USD -5 | USD 605.431 | USD 605.508 |
| 2024-11-26 (Tuesday) | 65 | USD 39,358 | USD 39,358 | 0 | USD 161 | USD 605.508 | USD 603.031 |
| 2024-11-25 (Monday) | 65 | USD 39,197 | USD 39,197 | -4 | USD -2,395 | USD 603.031 | USD 602.783 |
| 2024-11-22 (Friday) | 69 | USD 41,592 | USD 41,592 | 0 | USD 460 | USD 602.783 | USD 596.116 |
| 2024-11-21 (Thursday) | 69 | USD 41,132 | USD 41,132 | 0 | USD 979 | USD 596.116 | USD 581.928 |
| 2024-11-20 (Wednesday) | 69 | USD 40,153 | USD 40,153 | 0 | USD 38 | USD 581.928 | USD 581.377 |
| 2024-11-19 (Tuesday) | 69 | USD 40,115 | USD 40,115 | 0 | USD -456 | USD 581.377 | USD 587.986 |
| 2024-11-18 (Monday) | 69 | USD 40,571 | USD 40,571 | 0 | USD -318 | USD 587.986 | USD 592.594 |
| 2024-11-12 (Tuesday) | 69 | USD 40,889 | USD 40,889 | 0 | USD 230 | USD 592.594 | USD 589.261 |
| 2024-11-08 (Friday) | 69 | USD 40,659 | USD 40,659 | 0 | USD 489 | USD 589.261 | USD 582.174 |
| 2024-11-07 (Thursday) | 69 | USD 40,170 | USD 40,170 | 0 | USD -953 | USD 582.174 | USD 595.986 |
| 2024-11-06 (Wednesday) | 69 | USD 41,123 | USD 41,123 | 0 | USD 4,763 | USD 595.986 | USD 526.957 |
| 2024-11-05 (Tuesday) | 69 | USD 36,360 | USD 36,360 | 0 | USD 1,069 | USD 526.957 | USD 511.464 |
| 2024-11-04 (Monday) | 69 | USD 35,291 | USD 35,291 | 0 | USD -544 | USD 511.464 | USD 519.348 |
| 2024-11-01 (Friday) | 69 | USD 35,835 | USD 35,835 | 0 | USD 107 | USD 519.348 | USD 517.797 |
| 2024-10-31 (Thursday) | 69 | USD 35,728 | USD 35,728 | 0 | USD -456 | USD 517.797 | USD 524.406 |
| 2024-10-30 (Wednesday) | 69 | USD 36,184 | USD 36,184 | 23 | USD 12,067 | USD 524.406 | USD 524.283 |
| 2024-10-29 (Tuesday) | 46 | USD 24,117 | USD 24,117 | 0 | USD 32 | USD 524.283 | USD 523.587 |
| 2024-10-28 (Monday) | 46 | USD 24,085 | USD 24,085 | 0 | USD 505 | USD 523.587 | USD 512.609 |
| 2024-10-25 (Friday) | 46 | USD 23,580 | USD 23,580 | 0 | USD -547 | USD 512.609 | USD 524.5 |
| 2024-10-24 (Thursday) | 46 | USD 24,127 | USD 24,127 | 0 | USD 336 | USD 524.5 | USD 517.196 |
| 2024-10-23 (Wednesday) | 46 | USD 23,791 | USD 23,791 | 0 | USD -51 | USD 517.196 | USD 518.304 |
| 2024-10-22 (Tuesday) | 46 | USD 23,842 | USD 23,842 | 0 | USD 23 | USD 518.304 | USD 517.804 |
| 2024-10-21 (Monday) | 46 | USD 23,819 | USD 23,819 | 0 | USD -492 | USD 517.804 | USD 528.5 |
| 2024-10-18 (Friday) | 46 | USD 24,311 | USD 24,311 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-11-25 | SELL | -4 | | | 603.031* | | 549.93 Profit of 2,200 on sale |
| 2024-10-30 | BUY | 23 | | | 524.406* | | 519.75 |
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 |
|---|
| 2025-05-08 | 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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