Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| 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
- SPXL, T, DIS, GS: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $381.2 million dollar inflow -- that's a 9.7% increase week o - 2025-03-13 14:49:03
- Guru Fundamental Report for 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 - 2025-03-13 12:57:48
- Nasdaq Sell-Off: Buy This Unstoppable Stock at a Discount
- There's uncertainty in the market right now as investors try to determine how much President Donald Trump's tariffs on imports will affect the U.S. economy. Judging by the market's recent sell-off, they're not overly optimistic. - 2025-03-13 07:02:00
- Will the Stock Market Crash As President Trump's Tariffs Take Effect? History Offers a Clue.
- Investors have become increasingly unnerved by President Trump's trade policies in recent weeks. The benchmark S&P 500 (SNPINDEX: ^GSPC) has not only dropped 4% year to date, but has also declined more than 8% from the record high it reached last month. - 2025-03-12 08:00:00
- Rep. Marjorie Taylor Greene Purchases Shares of The Goldman Sachs Group, Inc. (NYSE:GS)
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of The Goldman Sachs Group, Inc. (NYSE:GS). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in The Goldman Sachs Group stock on March 7th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – […] - 2025-03-12 06:05:02
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
- Notable Monday Option Activity: ORCL, GS, NOW
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 94,152 contracts have traded so far, representing approximately 9.4 million underlying shares. That amounts to about 102.7% o - 2025-03-10 17:52:59
- Is Morgan Stanley’s Stock Outperforming the Nasdaq?
- Although Morgan Stanley has outperformed the S&P 500 over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-10 12:46:04
- Is Morgan Stanley’s Stock Outperforming the Nasdaq?
- Although Morgan Stanley has outperformed the S&P 500 over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-10 05:04:50
- Analysts Expect 13% Upside For The Holdings of XLF
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:02:42
- Dow Movers: NVDA, UNH
- In early trading on Thursday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.5%. Year to date, UnitedHealth Group has lost about 5.5% of its value.
And the worst performing Dow component thus far - 2025-03-06 15:17:20
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Notable ETF Inflow Detected - DIA, GS, UNH, SHW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $691.3 million dollar inflow -- that's a 1.8% increas - 2025-03-04 16:32:52
- Is Goldman Sachs Group Stock Outperforming the S&P 500?
- Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 14:51:16
- Is Goldman Sachs Group Stock Outperforming the S&P 500?
- Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 12:25:29
- Is Goldman Sachs Group Stock Outperforming the S&P 500?
- Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 10:55:55
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 639,280 | 38 | 998,563 | 64.0% |
| 2025-03-04 | 875,459 | 7,755 | 1,648,390 | 53.1% |
| 2025-03-03 | 522,368 | 2,745 | 963,594 | 54.2% |
| 2025-02-28 | 494,470 | 622 | 875,415 | 56.5% |
| 2025-02-27 | 433,121 | 204 | 936,794 | 46.2% |
| 2025-02-26 | 370,709 | 39 | 786,101 | 47.2% |
| 2025-02-25 | 575,429 | 149 | 1,242,003 | 46.3% |
| 2025-02-24 | 590,584 | 1,100 | 1,113,104 | 53.1% |
| 2025-02-21 | 533,254 | 548 | 924,559 | 57.7% |
| 2025-02-20 | 908,769 | 1,699 | 1,549,203 | 58.7% |
| 2025-02-19 | 411,154 | 496 | 630,424 | 65.2% |
| 2025-02-18 | 488,100 | 844 | 788,009 | 61.9% |
| 2025-02-14 | 551,058 | 964 | 839,200 | 65.7% |
| 2025-02-13 | 405,181 | 508 | 731,411 | 55.4% |
| 2025-02-12 | 504,119 | 77 | 833,853 | 60.5% |
| 2025-02-11 | 690,882 | 8 | 1,165,540 | 59.3% |
| 2025-02-10 | 652,255 | 441 | 1,008,759 | 64.7% |
| 2025-02-07 | 583,565 | 530 | 922,840 | 63.2% |
| 2025-02-06 | 542,141 | 2,004 | 951,841 | 57.0% |
| 2025-02-05 | 329,467 | 783 | 733,292 | 44.9% |
| 2025-02-04 | 355,675 | 161 | 640,125 | 55.6% |
| 2025-02-03 | 445,045 | 845 | 781,700 | 56.9% |
| 2025-01-31 | 322,334 | 24 | 666,377 | 48.4% |
| 2025-01-30 | 331,835 | 493 | 665,714 | 49.8% |
| 2025-01-29 | 354,917 | 38 | 683,948 | 51.9% |
| 2025-01-28 | 307,406 | 0 | 648,121 | 47.4% |
| 2025-01-27 | 502,266 | 28 | 1,116,042 | 45.0% |
| 2025-01-24 | 565,442 | 591 | 1,217,379 | 46.4% |
| 2025-01-23 | 541,540 | 9 | 1,031,152 | 52.5% |
| 2025-01-22 | 504,620 | 562 | 984,077 | 51.3% |
| 2025-01-21 | 711,516 | 774 | 1,738,819 | 40.9% |
| 2025-01-17 | 718,538 | 407 | 1,133,593 | 63.4% |
| 2025-01-16 | 731,185 | 4,084 | 1,148,603 | 63.7% |
| 2025-01-15 | 1,027,670 | 1,558 | 1,966,387 | 52.3% |
| 2025-01-14 | 578,358 | 1,194 | 802,483 | 72.1% |
| 2025-01-13 | 417,095 | 3,510 | 662,358 | 63.0% |
| 2025-01-10 | 645,555 | 593 | 1,019,405 | 63.3% |
| 2025-01-08 | 267,032 | 167 | 583,519 | 45.8% |
| 2025-01-07 | 506,039 | 30 | 797,153 | 63.5% |
| 2025-01-06 | 571,416 | 61 | 888,231 | 64.3% |
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.
Back to Listing
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.