Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
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 | IUSQ(EUR) F |
ETF Ticker | ISAC.LS(USD) CXE |
ETF Ticker | IUSQ.DE(EUR) CXE |
ETF Ticker | SSAC.AS(EUR) CXE |
ETF Ticker | SSAC.LS(GBX) CXE |
ETF Ticker | SSACz(USD) CXE |
ETF Ticker | SSAC(EUR) Euronext Amsterdam |
ETF Ticker | ISAC(EUR) ETF Plus |
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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- Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
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iShares MSCI ACWI 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 |
---|
2025-05-08 (Thursday) | 74,689 | USD 42,251,567 | USD 42,251,567 | | | | |
2025-05-07 (Wednesday) | 74,489 | USD 41,111,969 | USD 41,111,969 | | | | |
2025-05-06 (Tuesday) | 73,849 | USD 40,569,687 | USD 40,569,687 | 0 | USD -753,259 | USD 549.36 | USD 559.56 |
2025-05-05 (Monday) | 73,849 | USD 41,322,946 | USD 41,322,946 | 0 | USD -482,973 | USD 559.56 | USD 566.1 |
2025-05-02 (Friday) | 73,849 | USD 41,805,919 | USD 41,805,919 | 0 | USD 906,127 | USD 566.1 | USD 553.83 |
2025-05-01 (Thursday) | 73,849 | USD 40,899,792 | USD 40,899,792 | 0 | USD 463,772 | USD 553.83 | USD 547.55 |
2025-04-30 (Wednesday) | 73,849 | USD 40,436,020 | USD 40,436,020 | 120 | USD -35,303 | USD 547.55 | USD 548.92 |
2025-04-29 (Tuesday) | 73,729 | USD 40,471,323 | USD 40,471,323 | 0 | USD 185,797 | USD 548.92 | USD 546.4 |
2025-04-28 (Monday) | 73,729 | USD 40,285,526 | USD 40,285,526 | 0 | USD 113,543 | USD 546.4 | USD 544.86 |
2025-04-25 (Friday) | 73,729 | USD 40,171,983 | USD 40,171,983 | 0 | USD -37,602 | USD 544.86 | USD 545.37 |
2025-04-24 (Thursday) | 73,729 | USD 40,209,585 | USD 40,209,585 | 40 | USD 1,205,260 | USD 545.37 | USD 529.31 |
2025-04-23 (Wednesday) | 73,689 | USD 39,004,325 | USD 39,004,325 | 320 | USD 853,179 | USD 529.31 | USD 519.99 |
2025-04-22 (Tuesday) | 73,369 | USD 38,151,146 | USD 38,151,146 | 0 | USD 1,366,864 | USD 519.99 | USD 501.36 |
2025-04-21 (Monday) | 73,369 | USD 36,784,282 | USD 36,784,282 | 0 | USD -596,490 | USD 501.36 | USD 509.49 |
2025-04-18 (Friday) | 73,369 | USD 37,380,772 | USD 37,380,772 | 0 | USD 0 | USD 509.49 | USD 509.49 |
2025-04-17 (Thursday) | 73,369 | USD 37,380,772 | USD 37,380,772 | 160 | USD 845,821 | USD 509.49 | USD 499.05 |
2025-04-16 (Wednesday) | 73,209 | USD 36,534,951 | USD 36,534,951 | 80 | USD -606,537 | USD 499.05 | USD 507.89 |
2025-04-15 (Tuesday) | 73,129 | USD 37,141,488 | USD 37,141,488 | 80 | USD 326,253 | USD 507.89 | USD 503.98 |
2025-04-14 (Monday) | 73,049 | USD 36,815,235 | USD 36,815,235 | 240 | USD 815,553 | USD 503.98 | USD 494.44 |
2025-04-11 (Friday) | 72,809 | USD 35,999,682 | USD 35,999,682 | 640 | USD 651,306 | USD 494.44 | USD 489.8 |
2025-04-10 (Thursday) | 72,169 | USD 35,348,376 | USD 35,348,376 | 360 | USD -1,767,542 | USD 489.8 | USD 516.87 |
2025-04-09 (Wednesday) | 71,809 | USD 37,115,918 | USD 37,115,918 | 200 | USD 4,016,806 | USD 516.87 | USD 462.22 |
2025-04-08 (Tuesday) | 71,609 | USD 33,099,112 | USD 33,099,112 | 200 | USD -142,492 | USD 462.22 | USD 465.51 |
2025-04-07 (Monday) | 71,409 | USD 33,241,604 | USD 33,241,604 | 160 | USD -303,138 | USD 465.51 | USD 470.81 |
2025-04-04 (Friday) | 71,249 | USD 33,544,742 | USD 33,544,742 | 200 | USD -6,462,950 | USD 470.81 | USD 563.1 |
2025-04-02 (Wednesday) | 71,049 | USD 40,007,692 | USD 40,007,692 | 160 | USD 1,128,620 | USD 563.1 | USD 548.45 |
2025-04-01 (Tuesday) | 70,889 | USD 38,879,072 | USD 38,879,072 | 0 | USD 153,120 | USD 548.45 | USD 546.29 |
2025-03-31 (Monday) | 70,889 | USD 38,725,952 | USD 38,725,952 | 0 | USD 224,718 | USD 546.29 | USD 543.12 |
2025-03-28 (Friday) | 70,889 | USD 38,501,234 | USD 38,501,234 | 160 | USD -1,030,619 | USD 543.12 | USD 558.92 |
2025-03-27 (Thursday) | 70,729 | USD 39,531,853 | USD 39,531,853 | 0 | USD -1,060,935 | USD 558.92 | USD 573.92 |
2025-03-26 (Wednesday) | 70,729 | USD 40,592,788 | USD 40,592,788 | 0 | USD -850,162 | USD 573.92 | USD 585.94 |
2025-03-25 (Tuesday) | 70,729 | USD 41,442,950 | USD 41,442,950 | 0 | USD 413,057 | USD 585.94 | USD 580.1 |
2025-03-24 (Monday) | 70,729 | USD 41,029,893 | USD 41,029,893 | 80 | USD 1,103,317 | USD 580.1 | USD 565.14 |
2025-03-21 (Friday) | 70,649 | USD 39,926,576 | USD 39,926,576 | 0 | USD 173,797 | USD 565.14 | USD 562.68 |
2025-03-20 (Thursday) | 70,649 | USD 39,752,779 | USD 39,752,779 | 0 | USD 377,265 | USD 562.68 | USD 557.34 |
2025-03-19 (Wednesday) | 70,649 | USD 39,375,514 | USD 39,375,514 | 0 | USD 392,809 | USD 557.34 | USD 551.78 |
2025-03-18 (Tuesday) | 70,649 | USD 38,982,705 | USD 38,982,705 | 120 | USD 97,246 | USD 551.78 | USD 551.34 |
2025-03-17 (Monday) | 70,529 | USD 38,885,459 | USD 38,885,459 | 200 | USD 808,635 | USD 551.34 | USD 541.41 |
2025-03-14 (Friday) | 70,329 | USD 38,076,824 | USD 38,076,824 | 160 | USD 1,251,431 | USD 541.41 | USD 524.81 |
2025-03-13 (Thursday) | 70,169 | USD 36,825,393 | USD 36,825,393 | 360 | USD -571,986 | USD 524.81 | USD 535.71 |
2025-03-12 (Wednesday) | 69,809 | USD 37,397,379 | USD 37,397,379 | 0 | USD 298,782 | USD 535.71 | USD 531.43 |
2025-03-11 (Tuesday) | 69,809 | USD 37,098,597 | USD 37,098,597 | 0 | USD -16,056 | USD 531.43 | USD 531.66 |
2025-03-10 (Monday) | 69,809 | USD 37,114,653 | USD 37,114,653 | 120 | USD -1,888,190 | USD 531.66 | USD 559.67 |
2025-03-07 (Friday) | 69,689 | USD 39,002,843 | USD 39,002,843 | 0 | USD -2,327,612 | USD 559.67 | USD 593.07 |
2025-03-05 (Wednesday) | 69,689 | USD 41,330,455 | USD 41,330,455 | 0 | USD 831,390 | USD 593.07 | USD 581.14 |
2025-03-04 (Tuesday) | 69,689 | USD 40,499,065 | USD 40,499,065 | 160 | USD -1,584,058 | USD 581.14 | USD 605.26 |
2025-03-03 (Monday) | 69,529 | USD 42,083,123 | USD 42,083,123 | 0 | USD -1,184,078 | USD 605.26 | USD 622.29 |
2025-02-28 (Friday) | 69,529 | USD 43,267,201 | USD 43,267,201 | 0 | USD 993,569 | USD 622.29 | USD 608 |
2025-02-27 (Thursday) | 69,529 | USD 42,273,632 | USD 42,273,632 | 0 | USD -679,298 | USD 608 | USD 617.77 |
2025-02-26 (Wednesday) | 69,529 | USD 42,952,930 | USD 42,952,930 | | | | |
2024-11-12 (Tuesday) | 66,449 | USD 39,377,013 | USD 39,377,013 | 0 | USD -647,878 | USD 592.59 | USD 602.34 |
2024-11-11 (Monday) | 66,449 | USD 40,024,891 | USD 40,024,891 | | | | |
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 IE00B6R52259
Show aggregate share trades of GSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 120 | | | 547.550* | | 541.42 |
2025-04-24 | BUY | 40 | | | 545.370* | | 540.91 |
2025-04-23 | BUY | 320 | | | 529.310* | | 541.21 |
2025-04-17 | BUY | 160 | | | 509.490* | | 544.87 |
2025-04-16 | BUY | 80 | | | 499.050* | | 546.26 |
2025-04-15 | BUY | 80 | | | 507.890* | | 547.46 |
2025-04-14 | BUY | 240 | | | 503.980* | | 548.86 |
2025-04-11 | BUY | 640 | | | 494.440* | | 550.68 |
2025-04-10 | BUY | 360 | | | 489.800* | | 552.78 |
2025-04-09 | BUY | 200 | | | 516.870* | | 554.06 |
2025-04-08 | BUY | 200 | | | 462.220* | | 557.46 |
2025-04-07 | BUY | 160 | | | 465.510* | | 561.00 |
2025-04-04 | BUY | 200 | | | 470.810* | | 564.61 |
2025-04-02 | BUY | 160 | | | 563.100* | | 564.67 |
2025-03-28 | BUY | 160 | | | 543.120* | | 567.34 |
2025-03-24 | BUY | 80 | | | 580.100* | | 565.61 |
2025-03-18 | BUY | 120 | | | 551.780* | | 567.57 |
2025-03-17 | BUY | 200 | | | 551.340* | | 568.92 |
2025-03-14 | BUY | 160 | | | 541.410* | | 571.42 |
2025-03-13 | BUY | 360 | | | 524.810* | | 576.08 |
2025-03-10 | BUY | 120 | | | 531.660* | | 594.57 |
2025-03-04 | BUY | 160 | | | 581.140* | | 607.04 |
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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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.