Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.L(GBP) LSE |
Holdings detail for GS
| Stock Name | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 201,470 | USD 117,865,994 | USD 117,865,994 | 0 | USD -1,831,362 | USD 585.03 | USD 594.12 |
| 2024-12-09 (Monday) | 201,470 | USD 119,697,356 | USD 119,697,356 | 0 | USD -1,120,174 | USD 594.12 | USD 599.68 |
| 2024-12-06 (Friday) | 201,470 | USD 120,817,530 | USD 120,817,530 | 0 | USD 580,234 | USD 599.68 | USD 596.8 |
| 2024-12-05 (Thursday) | 201,470 | USD 120,237,296 | USD 120,237,296 | 0 | USD -384,808 | USD 596.8 | USD 598.71 |
| 2024-12-04 (Wednesday) | 201,470 | USD 120,622,104 | USD 120,622,104 | 0 | USD -678,954 | USD 598.71 | USD 602.08 |
| 2024-12-03 (Tuesday) | 201,470 | USD 121,301,058 | USD 121,301,058 | 1,906 | USD 1,221,404 | USD 602.08 | USD 601.71 |
| 2024-12-02 (Monday) | 199,564 | USD 120,079,654 | USD 120,079,654 | 0 | USD -1,369,009 | USD 601.71 | USD 608.57 |
| 2024-11-29 (Friday) | 199,564 | USD 121,448,663 | USD 121,448,663 | 1,906 | USD 1,780,580 | USD 608.57 | USD 605.43 |
| 2024-11-28 (Thursday) | 197,658 | USD 119,668,083 | USD 119,668,083 | 0 | USD 0 | USD 605.43 | USD 605.43 |
| 2024-11-27 (Wednesday) | 197,658 | USD 119,668,083 | USD 119,668,083 | 953 | USD 563,205 | USD 605.43 | USD 605.5 |
| 2024-11-26 (Tuesday) | 196,705 | USD 119,104,878 | USD 119,104,878 | 953 | USD 1,060,549 | USD 605.5 | USD 603.03 |
| 2024-11-25 (Monday) | 195,752 | USD 118,044,329 | USD 118,044,329 | 0 | USD 48,938 | USD 603.03 | USD 602.78 |
| 2024-11-22 (Friday) | 195,752 | USD 117,995,391 | USD 117,995,391 | 0 | USD 1,305,666 | USD 602.78 | USD 596.11 |
| 2024-11-21 (Thursday) | 195,752 | USD 116,689,725 | USD 116,689,725 | 953 | USD 3,330,343 | USD 596.11 | USD 581.93 |
| 2024-11-20 (Wednesday) | 194,799 | USD 113,359,382 | USD 113,359,382 | 1,906 | USD 1,215,250 | USD 581.93 | USD 581.38 |
| 2024-11-19 (Tuesday) | 192,893 | USD 112,144,132 | USD 112,144,132 | 0 | USD -1,275,023 | USD 581.38 | USD 587.99 |
| 2024-11-18 (Monday) | 192,893 | USD 113,419,155 | USD 113,419,155 | 952 | USD -323,162 | USD 587.99 | USD 592.59 |
| 2024-11-12 (Tuesday) | 191,941 | USD 113,742,317 | USD 113,742,317 | 2,856 | USD 2,322,090 | USD 592.59 | USD 589.26 |
| 2024-11-08 (Friday) | 189,085 | USD 111,420,227 | USD 111,420,227 | 1,904 | USD 2,449,064 | USD 589.26 | USD 582.17 |
| 2024-11-07 (Thursday) | 187,181 | USD 108,971,163 | USD 108,971,163 | -7,668 | USD -7,154,944 | USD 582.17 | USD 595.98 |
| 2024-11-06 (Wednesday) | 194,849 | USD 116,126,107 | USD 116,126,107 | 1,017 | USD 13,984,396 | USD 595.98 | USD 526.96 |
| 2024-11-05 (Tuesday) | 193,832 | USD 102,141,711 | USD 102,141,711 | 1,017 | USD 3,522,623 | USD 526.96 | USD 511.47 |
| 2024-11-04 (Monday) | 192,815 | USD 98,619,088 | USD 98,619,088 | 0 | USD -1,519,382 | USD 511.47 | USD 519.35 |
| 2024-11-01 (Friday) | 192,815 | USD 100,138,470 | USD 100,138,470 | 0 | USD 300,791 | USD 519.35 | USD 517.79 |
| 2024-10-31 (Thursday) | 192,815 | USD 99,837,679 | USD 99,837,679 | 0 | USD -1,274,507 | USD 517.79 | USD 524.4 |
| 2024-10-30 (Wednesday) | 192,815 | USD 101,112,186 | USD 101,112,186 | 2,034 | USD 1,089,523 | USD 524.4 | USD 524.28 |
| 2024-10-29 (Tuesday) | 190,781 | USD 100,022,663 | USD 100,022,663 | 0 | USD 133,547 | USD 524.28 | USD 523.58 |
| 2024-10-28 (Monday) | 190,781 | USD 99,889,116 | USD 99,889,116 | 0 | USD 2,094,775 | USD 523.58 | USD 512.6 |
| 2024-10-25 (Friday) | 190,781 | USD 97,794,341 | USD 97,794,341 | 1,017 | USD -1,736,877 | USD 512.6 | USD 524.5 |
| 2024-10-24 (Thursday) | 189,764 | USD 99,531,218 | USD 99,531,218 | 0 | USD 1,385,277 | USD 524.5 | USD 517.2 |
| 2024-10-23 (Wednesday) | 189,764 | USD 98,145,941 | USD 98,145,941 | 1,017 | USD 318,371 | USD 517.2 | USD 518.3 |
| 2024-10-22 (Tuesday) | 188,747 | USD 97,827,570 | USD 97,827,570 | 0 | USD 94,373 | USD 518.3 | USD 517.8 |
| 2024-10-21 (Monday) | 188,747 | USD 97,733,197 | USD 97,733,197 | 0 | USD -2,019,593 | USD 517.8 | USD 528.5 |
| 2024-10-18 (Friday) | 188,747 | USD 99,752,790 | USD 99,752,790 | | | | |
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 IE00B53L4350
Show aggregate share trades of GS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 1,906 | | | 602.080* | |
| 2024-11-29 | BUY | 1,906 | | | 608.570* | |
| 2024-11-27 | BUY | 953 | | | 605.430* | |
| 2024-11-26 | BUY | 953 | | | 605.500* | |
| 2024-11-21 | BUY | 953 | | | 596.110* | |
| 2024-11-20 | BUY | 1,906 | | | 581.930* | |
| 2024-11-18 | BUY | 952 | | | 587.990* | |
| 2024-11-12 | BUY | 2,856 | | | 592.590* | |
| 2024-11-08 | BUY | 1,904 | | | 589.260* | |
| 2024-11-07 | SELL | -7,668 | | | 582.170* | |
| 2024-11-06 | BUY | 1,017 | | | 595.980* | |
| 2024-11-05 | BUY | 1,017 | | | 526.960* | |
| 2024-10-30 | BUY | 2,034 | | | 524.400* | |
| 2024-10-25 | BUY | 1,017 | | | 512.600* | |
| 2024-10-23 | BUY | 1,017 | | | 517.200* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 695,988 | 2,035 | 1,102,411 | 63.1% |
| 2024-12-18 | 448,958 | 82 | 962,913 | 46.6% |
| 2024-12-17 | 308,916 | 86 | 717,886 | 43.0% |
| 2024-12-16 | 274,860 | 35 | 640,584 | 42.9% |
| 2024-12-13 | 219,769 | 611 | 419,960 | 52.3% |
| 2024-12-12 | 288,070 | 19 | 456,757 | 63.1% |
| 2024-12-11 | 339,628 | 16 | 536,069 | 63.4% |
| 2024-12-10 | 370,690 | 343 | 732,486 | 50.6% |
| 2024-12-09 | 345,083 | 170 | 555,619 | 62.1% |
| 2024-12-06 | 267,398 | 103 | 428,468 | 62.4% |
| 2024-12-05 | 314,807 | 245 | 580,379 | 54.2% |
| 2024-12-04 | 314,589 | 204 | 570,315 | 55.2% |
| 2024-12-03 | 219,449 | 281 | 459,440 | 47.8% |
| 2024-12-02 | 225,931 | 873 | 470,149 | 48.1% |
| 2024-11-29 | 209,651 | 5 | 397,263 | 52.8% |
| 2024-11-27 | 227,287 | 378 | 448,059 | 50.7% |
| 2024-11-26 | 383,042 | 629 | 876,928 | 43.7% |
| 2024-11-25 | 471,627 | 147 | 823,120 | 57.3% |
| 2024-11-22 | 360,960 | 28 | 543,042 | 66.5% |
| 2024-11-21 | 451,253 | 85 | 707,279 | 63.8% |
| 2024-11-20 | 240,879 | 36 | 527,782 | 45.6% |
| 2024-11-19 | 310,923 | 633 | 712,112 | 43.7% |
| 2024-11-18 | 277,905 | 555 | 638,435 | 43.5% |
| 2024-11-15 | 352,091 | 19 | 622,738 | 56.5% |
| 2024-11-14 | 245,434 | 83 | 575,230 | 42.7% |
| 2024-11-13 | 307,802 | 0 | 577,259 | 53.3% |
| 2024-11-12 | 531,044 | 5 | 887,145 | 59.9% |
| 2024-11-11 | 496,917 | 38 | 952,037 | 52.2% |
| 2024-11-08 | 446,035 | 148 | 936,244 | 47.6% |
| 2024-11-07 | 746,411 | 457 | 1,337,867 | 55.8% |
| 2024-11-06 | 1,206,095 | 6,274 | 2,851,608 | 42.3% |
| 2024-11-05 | 394,558 | 0 | 818,957 | 48.2% |
| 2024-11-04 | 342,423 | 242 | 625,948 | 54.7% |
| 2024-11-01 | 182,076 | 6 | 429,221 | 42.4% |
| 2024-10-31 | 264,852 | 627 | 550,689 | 48.1% |
| 2024-10-30 | 192,604 | 110 | 392,436 | 49.1% |
| 2024-10-29 | 165,995 | 50 | 381,370 | 43.5% |
| 2024-10-28 | 266,473 | 682 | 592,400 | 45.0% |
| 2024-10-25 | 326,615 | 1,550 | 552,240 | 59.1% |
| 2024-10-24 | 313,847 | 203 | 873,800 | 35.9% |
| 2024-10-23 | 189,050 | 4 | 378,051 | 50.0% |
| 2024-10-22 | 272,626 | 161 | 511,106 | 53.3% |
| 2024-10-21 | 270,816 | 1,109 | 539,080 | 50.2% |
| 2024-10-18 | 248,979 | 796 | 622,351 | 40.0% |
| 2024-10-17 | 355,239 | 293 | 727,255 | 48.8% |
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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