Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for GO

Stock NameGrocery Outlet Holding Corp
TickerGO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS39874R1014

Show aggregate GO holdings

News associated with GO

Raymond James Financial Inc. Invests $1.08 Million in Grocery Outlet Holding Corp. (NASDAQ:GO)
Raymond James Financial Inc. purchased a new position in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 69,095 shares of the company’s stock, valued at approximately $1,079,000. A number of other […] - 2025-05-05 07:44:47
Guggenheim Capital LLC Buys 1,408 Shares of Grocery Outlet Holding Corp. (NASDAQ:GO)
Guggenheim Capital LLC increased its holdings in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 9.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 16,955 shares of the company’s stock after buying an additional 1,408 shares during the quarter. Guggenheim Capital LLC’s holdings in Grocery Outlet were worth $265,000 at […] - 2025-04-29 08:24:54
Barclays PLC Trims Stake in Grocery Outlet Holding Corp. (NASDAQ:GO)
Barclays PLC lowered its stake in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 8.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 273,621 shares of the company’s stock after selling 26,772 shares during the quarter. Barclays PLC owned about […] - 2025-04-28 08:01:24
Sterling Capital Management LLC Acquires 2,034 Shares of Grocery Outlet Holding Corp. (NASDAQ:GO)
Sterling Capital Management LLC raised its holdings in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 53.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,808 shares of the company’s stock after purchasing an additional 2,034 shares during the period. Sterling […] - 2025-04-23 09:10:50
Invesco Ltd. Purchases 83,043 Shares of Grocery Outlet Holding Corp. (NASDAQ:GO)
Invesco Ltd. raised its position in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 11.1% in the fourth quarter, Holdings Channel reports. The fund owned 834,373 shares of the company’s stock after buying an additional 83,043 shares during the quarter. Invesco Ltd.’s holdings in Grocery Outlet were worth $13,025,000 as of its […] - 2025-04-22 07:57:06
Grocery Outlet Holding Reaches Analyst Target Price
In recent trading, shares of Grocery Outlet Holding Corp (Symbol: GO) have crossed above the average analyst 12-month target price of $14.64, changing hands for $14.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-17 12:59:56
Schroder Investment Management Group Sells 1,234 Shares of Grocery Outlet Holding Corp. (NASDAQ:GO)
Schroder Investment Management Group decreased its holdings in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 5.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 19,902 shares of the company’s stock after selling 1,234 shares during the period. Schroder Investment Management […] - 2025-04-09 08:12:52
Grocery Outlet (NASDAQ:GO) Trading Down 6.5% Following Insider Selling
Grocery Outlet Holding Corp. (NASDAQ:GO – Get Free Report) traded down 6.5% during trading on Wednesday after an insider sold shares in the company. The stock traded as low as $12.09 and last traded at $12.05. 303,531 shares were traded during mid-day trading, a decline of 85% from the average session volume of 2,022,198 shares. […] - 2025-03-14 06:01:00
Victory Capital Management Inc. Lowers Position in Grocery Outlet Holding Corp. (NASDAQ:GO)
Victory Capital Management Inc. decreased its stake in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 892,024 shares of the company’s stock after selling 23,095 shares during the quarter. Victory […] - 2025-03-13 08:33:00
Principal Financial Group Inc. Has $7.35 Million Position in Grocery Outlet Holding Corp. (NASDAQ:GO)
Principal Financial Group Inc. lifted its stake in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 471,098 shares of the company’s stock after buying an additional 9,758 shares during the quarter. Principal […] - 2025-03-02 09:36:53
Bank of America Has Lowered Expectations for Grocery Outlet (NASDAQ:GO) Stock Price
Grocery Outlet (NASDAQ:GO – Get Free Report) had its price objective cut by investment analysts at Bank of America from $20.00 to $17.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Bank of America‘s price objective points to a potential upside […] - 2025-02-28 08:41:01
Grocery Outlet (NASDAQ:GO) Stock Rating Lowered by Deutsche Bank Aktiengesellschaft
Grocery Outlet (NASDAQ:GO – Get Free Report) was downgraded by equities research analysts at Deutsche Bank Aktiengesellschaft from a “buy” rating to a “hold” rating in a research report issued on Wednesday, MarketBeat.com reports. They presently have a $12.00 target price on the stock. Deutsche Bank Aktiengesellschaft’s price objective would suggest a potential upside of […] - 2025-02-28 08:41:01
Morgan Stanley Issues Pessimistic Forecast for Grocery Outlet (NASDAQ:GO) Stock Price
Grocery Outlet (NASDAQ:GO – Get Free Report) had its price objective reduced by investment analysts at Morgan Stanley from $13.00 to $10.00 in a report released on Wednesday,Benzinga reports. The firm currently has an “underperform” rating on the stock. Morgan Stanley’s price objective would suggest a potential downside of 15.47% from the stock’s current price. […] - 2025-02-28 08:40:59
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Grocery Outlet (NASDAQ:GO) Reaches New 12-Month Low on Analyst Downgrade
Grocery Outlet Holding Corp. (NASDAQ:GO – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday after Morgan Stanley lowered their price target on the stock from $13.00 to $10.00. Morgan Stanley currently has an underperform rating on the stock. Grocery Outlet traded as low as $11.28 and last traded […] - 2025-02-27 08:49:09
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
State of Alaska Department of Revenue Has $861,000 Stake in Grocery Outlet Holding Corp. (NASDAQ:GO)
State of Alaska Department of Revenue decreased its position in Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 1.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 55,205 shares of the company’s stock after selling 714 shares during the period. State of Alaska Department of Revenue’s holdings in Grocery Outlet were […] - 2025-02-14 08:50:54
Grocery Outlet Holding Corp. (NASDAQ:GO) Receives $18.00 Average PT from Brokerages
Grocery Outlet Holding Corp. (NASDAQ:GO – Get Free Report) has earned an average recommendation of “Hold” from the twelve ratings firms that are covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, eight have assigned a hold rating, two have issued a buy rating and one has issued […] - 2025-02-05 06:24:55

iShares Russell 1000 Value UCITS ETF GO holdings

DateNumber of GO Shares HeldBase Market Value of GO SharesLocal Market Value of GO SharesChange in GO Shares HeldChange in GO Base ValueCurrent Price per GO Share HeldPrevious Price per GO Share Held
2025-05-08 (Thursday)845GO holding increased by 80USD 12,658GO holding increased by 931USD 12,65880USD 931 USD 14.9799 USD 15.3294
2025-05-07 (Wednesday)765USD 11,727GO holding decreased by -765USD 11,7270USD -765 USD 15.3294 USD 16.3294
2025-05-06 (Tuesday)765USD 12,492GO holding increased by 22USD 12,4920USD 22 USD 16.3294 USD 16.3007
2025-05-05 (Monday)765USD 12,470GO holding decreased by -137USD 12,4700USD -137 USD 16.3007 USD 16.4797
2025-05-02 (Friday)765USD 12,607GO holding decreased by -169USD 12,6070USD -169 USD 16.4797 USD 16.7007
2025-05-01 (Thursday)765USD 12,776GO holding decreased by -68USD 12,7760USD -68 USD 16.7007 USD 16.7895
2025-04-30 (Wednesday)765GO holding increased by 20USD 12,844GO holding increased by 388USD 12,84420USD 388 USD 16.7895 USD 16.7195
2025-04-29 (Tuesday)745USD 12,456GO holding increased by 514USD 12,4560USD 514 USD 16.7195 USD 16.0295
2025-04-28 (Monday)745GO holding decreased by -20USD 11,942GO holding decreased by -61USD 11,942-20USD -61 USD 16.0295 USD 15.6902
2025-04-25 (Friday)765USD 12,003GO holding decreased by -115USD 12,0030USD -115 USD 15.6902 USD 15.8405
2025-04-24 (Thursday)765USD 12,118GO holding increased by 16USD 12,1180USD 16 USD 15.8405 USD 15.8196
2025-04-23 (Wednesday)765USD 12,102USD 12,102
2025-04-22 (Tuesday)765GO holding increased by 40USD 12,332GO holding increased by 920USD 12,33240USD 920 USD 16.1203 USD 15.7407
2025-04-21 (Monday)725USD 11,412GO holding increased by 421USD 11,4120USD 421 USD 15.7407 USD 15.16
2025-04-18 (Friday)725USD 10,991USD 10,9910USD 0 USD 15.16 USD 15.16
2025-04-17 (Thursday)725USD 10,991GO holding increased by 377USD 10,9910USD 377 USD 15.16 USD 14.64
2025-04-16 (Wednesday)725GO holding increased by 20USD 10,614GO holding increased by 814USD 10,61420USD 814 USD 14.64 USD 13.9007
2025-04-15 (Tuesday)705USD 9,800GO holding decreased by -239USD 9,8000USD -239 USD 13.9007 USD 14.2397
2025-04-14 (Monday)705USD 10,039GO holding increased by 56USD 10,0390USD 56 USD 14.2397 USD 14.1603
2025-04-11 (Friday)705USD 9,983GO holding decreased by -35USD 9,9830USD -35 USD 14.1603 USD 14.2099
2025-04-10 (Thursday)705USD 10,018GO holding increased by 247USD 10,0180USD 247 USD 14.2099 USD 13.8596
2025-04-09 (Wednesday)705GO holding increased by 60USD 9,771GO holding increased by 1076USD 9,77160USD 1,076 USD 13.8596 USD 13.4806
2025-04-08 (Tuesday)645USD 8,695GO holding decreased by -232USD 8,6950USD -232 USD 13.4806 USD 13.8403
2025-04-07 (Monday)645USD 8,927GO holding increased by 90USD 8,9270USD 90 USD 13.8403 USD 13.7008
2025-04-04 (Friday)645GO holding decreased by -76USD 8,837GO holding decreased by -1055USD 8,837-76USD -1,055 USD 13.7008 USD 13.7198
2025-04-02 (Wednesday)721GO holding increased by 40USD 9,892GO holding increased by 460USD 9,89240USD 460 USD 13.7198 USD 13.8502
2025-04-01 (Tuesday)681USD 9,432GO holding decreased by -88USD 9,4320USD -88 USD 13.8502 USD 13.9794
2025-03-31 (Monday)681GO holding increased by 20USD 9,520GO holding increased by 762USD 9,52020USD 762 USD 13.9794 USD 13.2496
2025-03-28 (Friday)661USD 8,758GO holding increased by 185USD 8,7580USD 185 USD 13.2496 USD 12.9697
2025-03-27 (Thursday)661GO holding increased by 95USD 8,573GO holding increased by 1272USD 8,57395USD 1,272 USD 12.9697 USD 12.8993
2025-03-26 (Wednesday)566USD 7,301GO holding increased by 390USD 7,3010USD 390 USD 12.8993 USD 12.2102
2025-03-25 (Tuesday)566USD 6,911GO holding decreased by -345USD 6,9110USD -345 USD 12.2102 USD 12.8198
2025-03-24 (Monday)566USD 7,256GO holding increased by 79USD 7,2560USD 79 USD 12.8198 USD 12.6802
2025-03-21 (Friday)566USD 7,177GO holding increased by 28USD 7,1770USD 28 USD 12.6802 USD 12.6307
2025-03-20 (Thursday)566USD 7,149GO holding increased by 46USD 7,1490USD 46 USD 12.6307 USD 12.5495
2025-03-19 (Wednesday)566USD 7,103GO holding decreased by -159USD 7,1030USD -159 USD 12.5495 USD 12.8304
2025-03-18 (Tuesday)566USD 7,262GO holding decreased by -68USD 7,2620USD -68 USD 12.8304 USD 12.9505
2025-03-17 (Monday)566USD 7,330GO holding increased by 544USD 7,3300USD 544 USD 12.9505 USD 11.9894
2025-03-14 (Friday)566USD 6,786GO holding decreased by -249USD 6,7860USD -249 USD 11.9894 USD 12.4293
2025-03-13 (Thursday)566USD 7,035GO holding increased by 96USD 7,0350USD 96 USD 12.4293 USD 12.2597
2025-03-12 (Wednesday)566USD 6,939GO holding decreased by -351USD 6,9390USD -351 USD 12.2597 USD 12.8799
2025-03-11 (Tuesday)566USD 7,290GO holding decreased by -328USD 7,2900USD -328 USD 12.8799 USD 13.4594
2025-03-10 (Monday)566USD 7,618GO holding increased by 203USD 7,6180USD 203 USD 13.4594 USD 13.1007
2025-03-07 (Friday)566USD 7,415GO holding increased by 923USD 7,4150USD 923 USD 13.1007 USD 11.47
2025-03-05 (Wednesday)566USD 6,492GO holding increased by 85USD 6,4920USD 85 USD 11.47 USD 11.3198
2025-03-04 (Tuesday)566USD 6,407GO holding decreased by -6USD 6,4070USD -6 USD 11.3198 USD 11.3304
2025-03-03 (Monday)566USD 6,413GO holding decreased by -305USD 6,4130USD -305 USD 11.3304 USD 11.8693
2025-02-28 (Friday)566USD 6,718GO holding increased by 22USD 6,7180USD 22 USD 11.8693 USD 11.8304
2025-02-27 (Thursday)566USD 6,696GO holding increased by 476USD 6,6960USD 476 USD 11.8304 USD 10.9894
2025-02-26 (Wednesday)566USD 6,220GO holding decreased by -2689USD 6,2200USD -2,689 USD 10.9894 USD 15.7403
2025-02-25 (Tuesday)566USD 8,909GO holding decreased by -34USD 8,9090USD -34 USD 15.7403 USD 15.8004
2025-02-24 (Monday)566GO holding increased by 20USD 8,943GO holding increased by 382USD 8,94320USD 382 USD 15.8004 USD 15.6795
2025-02-21 (Friday)546USD 8,561GO holding decreased by -120USD 8,5610USD -120 USD 15.6795 USD 15.8993
2025-02-20 (Thursday)546USD 8,681GO holding decreased by -55USD 8,6810USD -55 USD 15.8993 USD 16
2025-02-19 (Wednesday)546USD 8,736GO holding decreased by -22USD 8,7360USD -22 USD 16 USD 16.0403
2025-02-18 (Tuesday)546USD 8,758GO holding decreased by -349USD 8,7580USD -349 USD 16.0403 USD 16.6795
2025-02-17 (Monday)546USD 9,107USD 9,1070USD 0 USD 16.6795 USD 16.6795
2025-02-14 (Friday)546USD 9,107GO holding decreased by -322USD 9,1070USD -322 USD 16.6795 USD 17.2692
2025-02-13 (Thursday)546USD 9,429GO holding increased by 229USD 9,4290USD 229 USD 17.2692 USD 16.8498
2025-02-12 (Wednesday)546GO holding increased by 19USD 9,200GO holding increased by 294USD 9,20019USD 294 USD 16.8498 USD 16.8994
2025-02-11 (Tuesday)527USD 8,906GO holding decreased by -248USD 8,9060USD -248 USD 16.8994 USD 17.37
2025-02-10 (Monday)527GO holding increased by 38USD 9,154GO holding increased by 944USD 9,15438USD 944 USD 17.37 USD 16.7894
2025-02-07 (Friday)489USD 8,210GO holding decreased by -255USD 8,2100USD -255 USD 16.7894 USD 17.3108
2025-02-06 (Thursday)489USD 8,465GO holding increased by 54USD 8,4650USD 54 USD 17.3108 USD 17.2004
2025-02-05 (Wednesday)489GO holding increased by 19USD 8,411GO holding increased by 383USD 8,41119USD 383 USD 17.2004 USD 17.0809
2025-02-04 (Tuesday)470USD 8,028GO holding increased by 264USD 8,0280USD 264 USD 17.0809 USD 16.5191
2025-02-03 (Monday)470USD 7,764GO holding increased by 155USD 7,7640USD 155 USD 16.5191 USD 16.1894
2025-01-31 (Friday)470USD 7,609GO holding increased by 23USD 7,6090USD 23 USD 16.1894 USD 16.1404
2025-01-30 (Thursday)470USD 7,586GO holding decreased by -296USD 7,5860USD -296 USD 16.1404 USD 16.7702
2025-01-29 (Wednesday)470USD 7,882GO holding decreased by -99USD 7,8820USD -99 USD 16.7702 USD 16.9809
2025-01-28 (Tuesday)470USD 7,981GO holding increased by 38USD 7,9810USD 38 USD 16.9809 USD 16.9
2025-01-27 (Monday)470USD 7,943GO holding increased by 273USD 7,9430USD 273 USD 16.9 USD 16.3191
2025-01-24 (Friday)470USD 7,670GO holding increased by 568USD 7,6700USD 568 USD 16.3191 USD 15.1106
2025-01-23 (Thursday)470USD 7,102GO holding decreased by -47USD 7,1020USD -47 USD 15.1106 USD 15.2106
2025-01-22 (Wednesday)470USD 7,149USD 7,149
2025-01-21 (Tuesday)470USD 7,497USD 7,497
2025-01-20 (Monday)470USD 7,497USD 7,497
2025-01-17 (Friday)470USD 7,497USD 7,497
2025-01-16 (Thursday)470USD 7,515USD 7,515
2025-01-15 (Wednesday)470USD 7,492USD 7,492
2025-01-14 (Tuesday)470USD 7,680USD 7,680
2025-01-13 (Monday)470USD 7,863USD 7,863
2025-01-10 (Friday)470USD 7,755USD 7,755
2025-01-09 (Thursday)470USD 7,670USD 7,670
2025-01-09 (Thursday)470USD 7,670USD 7,670
2025-01-09 (Thursday)470USD 7,670USD 7,670
2025-01-08 (Wednesday)470USD 7,670USD 7,670
2025-01-08 (Wednesday)470USD 7,670USD 7,670
2025-01-08 (Wednesday)470USD 7,670USD 7,670
2025-01-02 (Thursday)413GO holding increased by 19USD 6,732GO holding decreased by -986USD 6,73219USD -986 USD 16.3002 USD 19.5888
2024-12-30 (Monday)413USD 6,216USD 6,216
2024-12-10 (Tuesday)394USD 7,718GO holding increased by 94USD 7,7180USD 94 USD 19.5888 USD 19.3503
2024-12-09 (Monday)394USD 7,624GO holding increased by 91USD 7,6240USD 91 USD 19.3503 USD 19.1193
2024-12-06 (Friday)394USD 7,533GO holding increased by 138USD 7,5330USD 138 USD 19.1193 USD 18.769
2024-12-05 (Thursday)394USD 7,395GO holding decreased by -363USD 7,3950USD -363 USD 18.769 USD 19.6904
2024-12-04 (Wednesday)394USD 7,758GO holding decreased by -43USD 7,7580USD -43 USD 19.6904 USD 19.7995
2024-12-03 (Tuesday)394USD 7,801GO holding decreased by -71USD 7,8010USD -71 USD 19.7995 USD 19.9797
2024-12-02 (Monday)394USD 7,872GO holding decreased by -402USD 7,8720USD -402 USD 19.9797 USD 21
2024-11-29 (Friday)394USD 8,274GO holding decreased by -99USD 8,2740USD -99 USD 21 USD 21.2513
2024-11-28 (Thursday)394USD 8,373USD 8,3730USD 0 USD 21.2513 USD 21.2513
2024-11-27 (Wednesday)394USD 8,373GO holding increased by 36USD 8,3730USD 36 USD 21.2513 USD 21.1599
2024-11-26 (Tuesday)394USD 8,337GO holding increased by 110USD 8,3370USD 110 USD 21.1599 USD 20.8807
2024-11-25 (Monday)394USD 8,227GO holding increased by 528USD 8,2270USD 528 USD 20.8807 USD 19.5406
2024-11-22 (Friday)394USD 7,699GO holding increased by 351USD 7,6990USD 351 USD 19.5406 USD 18.6497
2024-11-21 (Thursday)394USD 7,348GO holding increased by 83USD 7,3480USD 83 USD 18.6497 USD 18.4391
2024-11-20 (Wednesday)394USD 7,265GO holding decreased by -75USD 7,2650USD -75 USD 18.4391 USD 18.6294
2024-11-19 (Tuesday)394USD 7,340GO holding increased by 303USD 7,3400USD 303 USD 18.6294 USD 17.8604
2024-11-18 (Monday)394GO holding increased by 55USD 7,037GO holding increased by 572USD 7,03755USD 572 USD 17.8604 USD 19.0708
2024-11-12 (Tuesday)339USD 6,465GO holding increased by 431USD 6,4650USD 431 USD 19.0708 USD 17.7994
2024-11-08 (Friday)339GO holding increased by 18USD 6,034GO holding increased by 516USD 6,03418USD 516 USD 17.7994 USD 17.19
2024-11-07 (Thursday)321USD 5,518GO holding increased by 347USD 5,5180USD 347 USD 17.19 USD 16.109
2024-11-06 (Wednesday)321GO holding increased by 36USD 5,171GO holding increased by 1021USD 5,17136USD 1,021 USD 16.109 USD 14.5614
2024-11-05 (Tuesday)285USD 4,150GO holding increased by 43USD 4,1500USD 43 USD 14.5614 USD 14.4105
2024-11-04 (Monday)285USD 4,107GO holding decreased by -182USD 4,1070USD -182 USD 14.4105 USD 15.0491
2024-11-01 (Friday)285USD 4,289GO holding increased by 213USD 4,2890USD 213 USD 15.0491 USD 14.3018
2024-10-31 (Thursday)285USD 4,076GO holding increased by 114USD 4,0760USD 114 USD 14.3018 USD 13.9018
2024-10-30 (Wednesday)285USD 3,962GO holding decreased by -772USD 3,9620USD -772 USD 13.9018 USD 16.6105
2024-10-29 (Tuesday)285USD 4,734GO holding decreased by -65USD 4,7340USD -65 USD 16.6105 USD 16.8386
2024-10-28 (Monday)285USD 4,799GO holding increased by 20USD 4,7990USD 20 USD 16.8386 USD 16.7684
2024-10-25 (Friday)285USD 4,779GO holding increased by 94USD 4,7790USD 94 USD 16.7684 USD 16.4386
2024-10-24 (Thursday)285USD 4,685GO holding decreased by -80USD 4,6850USD -80 USD 16.4386 USD 16.7193
2024-10-23 (Wednesday)285USD 4,765USD 4,7650USD 0 USD 16.7193 USD 16.7193
2024-10-22 (Tuesday)285USD 4,765GO holding decreased by -66USD 4,7650USD -66 USD 16.7193 USD 16.9509
2024-10-21 (Monday)285USD 4,831GO holding decreased by -117USD 4,8310USD -117 USD 16.9509 USD 17.3614
2024-10-18 (Friday)285USD 4,948USD 4,948
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 GO by Blackrock for IE0002EKOXU6

Show aggregate share trades of GO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY80 14.980* 15.77
2025-04-30BUY20 16.790* 15.74
2025-04-28SELL-20 16.030* 15.72 Profit of 314 on sale
2025-04-22BUY40 16.120* 15.72
2025-04-16BUY20 14.640* 15.74
2025-04-09BUY60 13.860* 15.84
2025-04-04SELL-76 13.701* 15.92 Profit of 1,210 on sale
2025-04-02BUY40 13.720* 15.94
2025-03-31BUY20 13.979* 16.00
2025-03-27BUY95 12.970* 16.07
2025-02-24BUY20 15.800* 17.42
2025-02-12BUY19 16.850* 17.59
2025-02-10BUY38 17.370* 17.61
2025-02-05BUY19 17.200* 17.64
2025-01-02BUY19 16.300* 18.01
2024-11-18BUY55 17.860* 16.21
2024-11-08BUY18 17.799* 15.90
2024-11-06BUY36 16.109* 15.77
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 GO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09999,6841,7592,352,30142.5%
2025-05-081,482,3302,4832,755,00953.8%
2025-05-071,569,48003,652,07343.0%
2025-05-061,217,83002,982,96840.8%
2025-05-051,128,780732,812,62940.1%
2025-05-02557,79301,299,32942.9%
2025-05-01764,5311501,706,23544.8%
2025-04-30610,3153231,276,75247.8%
2025-04-29818,890641,411,89558.0%
2025-04-28659,814141,697,34138.9%
2025-04-251,038,15817,4472,089,06049.7%
2025-04-24597,881941,298,17146.1%
2025-04-23797,9302012,084,21638.3%
2025-04-22824,9289,5331,818,44745.4%
2025-04-21662,4936121,470,86545.0%
2025-04-17693,26681,387,97349.9%
2025-04-16408,67301,175,04734.8%
2025-04-15363,371572729,95649.8%
2025-04-14523,9361,4531,844,51928.4%
2025-04-11475,1932,8381,861,41925.5%
2025-04-10462,3554591,176,23539.3%
2025-04-09460,6509001,612,59428.6%
2025-04-08567,8448581,451,70039.1%
2025-04-07566,0591,6532,252,01725.1%
2025-04-04831,4721,3943,529,33123.6%
2025-04-03635,4841,5851,842,50434.5%
2025-04-02532,6531001,544,58734.5%
2025-04-01372,599400814,30745.8%
2025-03-31215,5650641,32533.6%
2025-03-28589,3195091,114,42852.9%
2025-03-27456,0180832,08954.8%
2025-03-26372,595200576,97464.6%
2025-03-25342,496172488,31070.1%
2025-03-24283,120201492,21757.5%
2025-03-21325,0710648,13050.2%
2025-03-20392,9210555,55970.7%
2025-03-19250,0390455,85054.9%
2025-03-18270,6510497,32854.4%
2025-03-17274,8800570,45948.2%
2025-03-14371,4004,900611,44560.7%
2025-03-13798,9991401,236,65064.6%
2025-03-12630,9031501,394,56045.2%
2025-03-11815,97661,293,12263.1%
2025-03-10820,1811861,826,90444.9%
2025-03-07508,0094622,412,10421.1%

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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