Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
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 UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(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

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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	3,434	USD 2,799,431	USD 2,799,431	-78	USD -48,309	USD 815.21	USD 810.86
2025-12-01 (Monday)	3,512	USD 2,847,740	USD 2,847,740	0	USD -53,312	USD 810.86	USD 826.04
2025-11-28 (Friday)	3,512	USD 2,901,052	USD 2,901,052	-26	USD 62,444	USD 826.04	USD 802.32
2025-11-25 (Tuesday)	3,538	USD 2,838,608	USD 2,838,608	26	USD 61,634	USD 802.32	USD 790.71
2025-11-24 (Monday)	3,512	USD 2,776,974	USD 2,776,974	0	USD 58,581	USD 790.71	USD 774.03
2025-11-21 (Friday)	3,512	USD 2,718,393	USD 2,718,393	0	USD 1,159	USD 774.03	USD 773.7
2025-11-20 (Thursday)	3,512	USD 2,717,234	USD 2,717,234	-13	USD -19,224	USD 773.7	USD 776.3
2025-11-18 (Tuesday)	3,525	USD 2,736,458	USD 2,736,458	0	USD 2,609	USD 776.3	USD 775.56
2025-11-17 (Monday)	3,525	USD 2,733,849	USD 2,733,849	-104	USD -136,363	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 holdings

Share Trades of GS by Blackrock for IE00BMXC7V63

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 SELL -78 819.470 808.300 809.417 USD -63,135 640.91 Loss of -13,144 on sale
2025-11-28 SELL -26 830.570 818.950 820.112 USD -21,323 639.22 Loss of -4,703 on sale
2025-11-25 BUY 26 805.260 777.990 780.717 USD 20,299 638.44
2025-11-20 SELL -13 816.000 772.190 776.571 USD -10,095 636.38 Loss of -1,822 on sale
2025-11-17 SELL -104 796.370 770.520 773.105 USD -80,403 635.02 Loss of -14,361 on sale
2025-11-03 SELL -325 796.000 781.505 782.955 USD -254,460 627.50 Loss of -50,523 on sale
2025-10-31 BUY 13 791.722 783.000 783.872 USD 10,190 626.67
2025-10-23 SELL -52 750.780 755.000 754.578 USD -39,238 621.72 Loss of -6,909 on sale
2025-10-22 SELL -26 744.600 760.610 759.009 USD -19,734 621.06 Loss of -3,587 on sale
2025-10-01 SELL -13 785.510 796.280 795.203 USD -10,338 613.56 Loss of -2,361 on sale
2025-09-29 SELL -221 804.120 808.840 808.368 USD -178,649 611.44 Loss of -43,521 on sale
2025-09-18 BUY 16 804.310 807.280 806.983 USD 12,912 608.16
2025-08-20 BUY 80 720.680 722.250 722.093 USD 57,767 603.27
2025-08-15 SELL -34 730.720 749.050 747.217 USD -25,405 600.99 Loss of -4,972 on sale
2025-07-15 SELL -119 702.510 714.690 713.472 USD -84,903 593.35 Loss of -14,295 on sale
2025-07-11 SELL -144 704.950 706.000 705.895 USD -101,649 591.82 Loss of -16,427 on sale
2025-07-09 SELL -34 696.560 704.340 703.562 USD -23,921 590.34 Loss of -3,849 on sale
2025-07-03 SELL -34 723.680 726.000 725.768 USD -24,676 586.96 Loss of -4,720 on sale
2025-07-02 SELL -160 715.890 718.730 718.446 USD -114,951 586.07 Loss of -21,181 on sale
2025-06-30 SELL -493 707.750 714.300 713.645 USD -351,827 585.22 Loss of -63,312 on sale
2025-06-20 BUY 3,720 640.800 642.640 642.456 USD 2,389,936 581.70
2025-06-13 SELL -56 613.540 620.120 619.462 USD -34,690 579.98 Loss of -2,211 on sale
2025-06-12 SELL -42 625.110 626.010 625.920 USD -26,289 579.64 Loss of -1,944 on sale
2025-06-11 SELL -126 624.170 629.840 629.273 USD -79,288 579.30 Loss of -6,296 on sale
2025-06-10 SELL -154 614.870 616.550 616.382 USD -94,923 579.03 Loss of -5,752 on sale
2025-06-05 BUY 42 605.880 609.720 609.336 USD 25,592 578.27
2025-05-19 SELL -7 612.300 619.380 618.672 USD -4,331 575.45 Loss of -303 on sale
2025-05-13 BUY 21 603.810 607.710 607.320 USD 12,754 574.10
2025-05-02 BUY 28 566.100 569.780 569.412 USD 15,944 574.76
2025-05-01 SELL -35 553.830 558.350 557.898 USD -19,526 574.96 Profit of 597 on sale
2025-04-28 SELL -119 546.400 554.500 553.690 USD -65,889 575.79 Profit of 2,630 on sale
2025-04-16 BUY 28 499.050 509.450 508.410 USD 14,235 580.71
2025-04-08 BUY 42 462.220 491.920 488.950 USD 20,536 586.70
2025-04-07 SELL -112 465.510 489.980 487.533 USD -54,604 588.14 Profit of 11,268 on sale
2025-04-04 SELL -21 470.810 492.000 489.881 USD -10,288 589.55 Profit of 2,093 on sale
2025-03-28 SELL -350 543.120 560.500 558.762 USD -195,567 591.54 Profit of 11,474 on sale
2025-03-27 SELL -14 558.920 566.000 565.292 USD -7,914 591.96 Profit of 373 on sale
2025-03-24 SELL -14 580.100 582.720 582.458 USD -8,154 592.44 Profit of 140 on sale
2025-03-21 BUY 1,139 565.140 567.000 566.814 USD 645,601 592.81
2025-03-18 SELL -120 551.780 553.750 553.553 USD -66,426 594.31 Profit of 4,891 on sale
2025-03-14 SELL -35 541.410 543.570 543.354 USD -19,017 595.70 Profit of 1,832 on sale
2025-03-12 BUY 45 535.710 545.000 544.071 USD 24,483 597.66
2025-03-11 BUY 65 531.430 539.990 539.134 USD 35,044 598.66
2025-03-07 BUY 30 559.670 568.170 567.320 USD 17,020 600.32
2025-03-05 BUY 65 593.070 597.120 596.715 USD 38,786 600.43
2025-02-26 BUY 10 617.770 623.130 622.594 USD 6,226 599.87
2025-02-12 BUY 10 649.000 650.470 650.323 USD 6,503 590.09
2025-02-05 BUY 20 645.450 646.410 646.314 USD 12,926 582.95
2025-01-02 BUY 100 574.970 584.310 583.376 USD 58,338 568.32
2024-12-09 SELL -5 594.120 603.000 602.112 USD -3,011 566.95 Loss of -176 on sale
2024-12-03 SELL -10 602.080 611.420 610.486 USD -6,105 562.15 Loss of -483 on sale
2024-12-02 BUY 5 601.710 611.910 610.890 USD 3,054 560.63
2024-11-29 BUY 10 608.570 612.730 612.314 USD 6,123 558.71
2024-11-27 BUY 25 605.430 612.250 611.568 USD 15,289 554.65
2024-11-25 BUY 30 603.030 611.300 610.473 USD 18,314 549.92
2024-11-22 BUY 10 602.780 603.940 603.824 USD 6,038 547.28
2024-11-18 BUY 25 587.990 595.070 594.362 USD 14,859 537.39
2024-11-12 BUY 5 592.590 602.090 601.140 USD 3,006 533.71
2024-11-05 BUY 50 526.960 527.460 527.410 USD 26,371 519.21
2024-10-31 BUY 20 517.790 525.000 524.279 USD 10,486 520.33
2024-10-30 BUY 75 524.400 530.790 530.151 USD 39,761 519.75
2024-10-21 BUY 10 517.800 529.850 528.645 USD 5,286 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-78	819.470	808.300	809.417	USD -63,135	640.91 Loss of -13,144 on sale
2025-11-28	SELL	-26	830.570	818.950	820.112	USD -21,323	639.22 Loss of -4,703 on sale
2025-11-25	BUY	26	805.260	777.990	780.717	USD 20,299	638.44
2025-11-20	SELL	-13	816.000	772.190	776.571	USD -10,095	636.38 Loss of -1,822 on sale
2025-11-17	SELL	-104	796.370	770.520	773.105	USD -80,403	635.02 Loss of -14,361 on sale
2025-11-03	SELL	-325	796.000	781.505	782.955	USD -254,460	627.50 Loss of -50,523 on sale
2025-10-31	BUY	13	791.722	783.000	783.872	USD 10,190	626.67
2025-10-23	SELL	-52	750.780	755.000	754.578	USD -39,238	621.72 Loss of -6,909 on sale
2025-10-22	SELL	-26	744.600	760.610	759.009	USD -19,734	621.06 Loss of -3,587 on sale
2025-10-01	SELL	-13	785.510	796.280	795.203	USD -10,338	613.56 Loss of -2,361 on sale
2025-09-29	SELL	-221	804.120	808.840	808.368	USD -178,649	611.44 Loss of -43,521 on sale
2025-09-18	BUY	16	804.310	807.280	806.983	USD 12,912	608.16
2025-08-20	BUY	80	720.680	722.250	722.093	USD 57,767	603.27
2025-08-15	SELL	-34	730.720	749.050	747.217	USD -25,405	600.99 Loss of -4,972 on sale
2025-07-15	SELL	-119	702.510	714.690	713.472	USD -84,903	593.35 Loss of -14,295 on sale
2025-07-11	SELL	-144	704.950	706.000	705.895	USD -101,649	591.82 Loss of -16,427 on sale
2025-07-09	SELL	-34	696.560	704.340	703.562	USD -23,921	590.34 Loss of -3,849 on sale
2025-07-03	SELL	-34	723.680	726.000	725.768	USD -24,676	586.96 Loss of -4,720 on sale
2025-07-02	SELL	-160	715.890	718.730	718.446	USD -114,951	586.07 Loss of -21,181 on sale
2025-06-30	SELL	-493	707.750	714.300	713.645	USD -351,827	585.22 Loss of -63,312 on sale
2025-06-20	BUY	3,720	640.800	642.640	642.456	USD 2,389,936	581.70
2025-06-13	SELL	-56	613.540	620.120	619.462	USD -34,690	579.98 Loss of -2,211 on sale
2025-06-12	SELL	-42	625.110	626.010	625.920	USD -26,289	579.64 Loss of -1,944 on sale
2025-06-11	SELL	-126	624.170	629.840	629.273	USD -79,288	579.30 Loss of -6,296 on sale
2025-06-10	SELL	-154	614.870	616.550	616.382	USD -94,923	579.03 Loss of -5,752 on sale
2025-06-05	BUY	42	605.880	609.720	609.336	USD 25,592	578.27
2025-05-19	SELL	-7	612.300	619.380	618.672	USD -4,331	575.45 Loss of -303 on sale
2025-05-13	BUY	21	603.810	607.710	607.320	USD 12,754	574.10
2025-05-02	BUY	28	566.100	569.780	569.412	USD 15,944	574.76
2025-05-01	SELL	-35	553.830	558.350	557.898	USD -19,526	574.96 Profit of 597 on sale
2025-04-28	SELL	-119	546.400	554.500	553.690	USD -65,889	575.79 Profit of 2,630 on sale
2025-04-16	BUY	28	499.050	509.450	508.410	USD 14,235	580.71
2025-04-08	BUY	42	462.220	491.920	488.950	USD 20,536	586.70
2025-04-07	SELL	-112	465.510	489.980	487.533	USD -54,604	588.14 Profit of 11,268 on sale
2025-04-04	SELL	-21	470.810	492.000	489.881	USD -10,288	589.55 Profit of 2,093 on sale
2025-03-28	SELL	-350	543.120	560.500	558.762	USD -195,567	591.54 Profit of 11,474 on sale
2025-03-27	SELL	-14	558.920	566.000	565.292	USD -7,914	591.96 Profit of 373 on sale
2025-03-24	SELL	-14	580.100	582.720	582.458	USD -8,154	592.44 Profit of 140 on sale
2025-03-21	BUY	1,139	565.140	567.000	566.814	USD 645,601	592.81
2025-03-18	SELL	-120	551.780	553.750	553.553	USD -66,426	594.31 Profit of 4,891 on sale
2025-03-14	SELL	-35	541.410	543.570	543.354	USD -19,017	595.70 Profit of 1,832 on sale
2025-03-12	BUY	45	535.710	545.000	544.071	USD 24,483	597.66
2025-03-11	BUY	65	531.430	539.990	539.134	USD 35,044	598.66
2025-03-07	BUY	30	559.670	568.170	567.320	USD 17,020	600.32
2025-03-05	BUY	65	593.070	597.120	596.715	USD 38,786	600.43
2025-02-26	BUY	10	617.770	623.130	622.594	USD 6,226	599.87
2025-02-12	BUY	10	649.000	650.470	650.323	USD 6,503	590.09
2025-02-05	BUY	20	645.450	646.410	646.314	USD 12,926	582.95
2025-01-02	BUY	100	574.970	584.310	583.376	USD 58,338	568.32
2024-12-09	SELL	-5	594.120	603.000	602.112	USD -3,011	566.95 Loss of -176 on sale
2024-12-03	SELL	-10	602.080	611.420	610.486	USD -6,105	562.15 Loss of -483 on sale
2024-12-02	BUY	5	601.710	611.910	610.890	USD 3,054	560.63
2024-11-29	BUY	10	608.570	612.730	612.314	USD 6,123	558.71
2024-11-27	BUY	25	605.430	612.250	611.568	USD 15,289	554.65
2024-11-25	BUY	30	603.030	611.300	610.473	USD 18,314	549.92
2024-11-22	BUY	10	602.780	603.940	603.824	USD 6,038	547.28
2024-11-18	BUY	25	587.990	595.070	594.362	USD 14,859	537.39
2024-11-12	BUY	5	592.590	602.090	601.140	USD 3,006	533.71
2024-11-05	BUY	50	526.960	527.460	527.410	USD 26,371	519.21
2024-10-31	BUY	20	517.790	525.000	524.279	USD 10,486	520.33
2024-10-30	BUY	75	524.400	530.790	530.151	USD 39,761	519.75
2024-10-21	BUY	10	517.800	529.850	528.645	USD 5,286	0.00

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
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	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam