Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for GO
| Stock Name | Grocery Outlet Holding Corp |
| Ticker | GO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US39874R1014 |
Show aggregate GO holdings
News associated with GO
- 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 13:40:16
- 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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($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 12:35:40
- 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 $11.28 and last traded […] - 2025-02-27 08:49:09
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($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 06:24:32
- 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
- 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 ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($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 18:47:08
- 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 ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($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 16:59:13
- 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GO holdings
| Date | Number of GO Shares Held | Base Market Value of GO Shares | Local Market Value of GO Shares | Change in GO Shares Held | Change in GO Base Value | Current Price per GO Share Held | Previous Price per GO Share Held |
|---|
| 2025-03-13 (Thursday) | 83,457 | USD 1,037,371 | USD 1,037,371 | -506 | USD 7,985 | USD 12.43 | USD 12.26 |
| 2025-03-12 (Wednesday) | 83,963 | USD 1,029,386 | USD 1,029,386 | -8,602 | USD -162,851 | USD 12.26 | USD 12.88 |
| 2025-03-11 (Tuesday) | 92,565 | USD 1,192,237 | USD 1,192,237 | 0 | USD -53,688 | USD 12.88 | USD 13.46 |
| 2025-03-10 (Monday) | 92,565 | USD 1,245,925 | USD 1,245,925 | 0 | USD 33,323 | USD 13.46 | USD 13.1 |
| 2025-03-07 (Friday) | 92,565 | USD 1,212,602 | USD 1,212,602 | -506 | USD 139,493 | USD 13.1 | USD 11.53 |
| 2025-03-06 (Thursday) | 93,071 | USD 1,073,109 | USD 1,073,109 | -759 | USD -3,121 | USD 11.53 | USD 11.47 |
| 2025-03-05 (Wednesday) | 93,830 | USD 1,076,230 | USD 1,076,230 | 0 | USD 14,074 | USD 11.47 | USD 11.32 |
| 2025-03-04 (Tuesday) | 93,830 | USD 1,062,156 | USD 1,062,156 | 0 | USD -938 | USD 11.32 | USD 11.33 |
| 2025-03-03 (Monday) | 93,830 | USD 1,063,094 | USD 1,063,094 | -253 | USD -53,671 | USD 11.33 | USD 11.87 |
| 2025-02-28 (Friday) | 94,083 | USD 1,116,765 | USD 1,116,765 | 17,966 | USD 216,301 | USD 11.87 | USD 11.83 |
| 2025-02-27 (Thursday) | 76,117 | USD 900,464 | USD 900,464 | -201 | USD 61,729 | USD 11.83 | USD 10.99 |
| 2025-02-26 (Wednesday) | 76,318 | USD 838,735 | USD 838,735 | 0 | USD -362,510 | USD 10.99 | USD 15.74 |
| 2025-02-25 (Tuesday) | 76,318 | USD 1,201,245 | USD 1,201,245 | -603 | USD -14,107 | USD 15.74 | USD 15.8 |
| 2025-02-24 (Monday) | 76,921 | USD 1,215,352 | USD 1,215,352 | 0 | USD 9,231 | USD 15.8 | USD 15.68 |
| 2025-02-21 (Friday) | 76,921 | USD 1,206,121 | USD 1,206,121 | 0 | USD -16,923 | USD 15.68 | USD 15.9 |
| 2025-02-20 (Thursday) | 76,921 | USD 1,223,044 | USD 1,223,044 | 0 | USD -7,692 | USD 15.9 | USD 16 |
| 2025-02-19 (Wednesday) | 76,921 | USD 1,230,736 | USD 1,230,736 | 0 | USD -3,077 | USD 16 | USD 16.04 |
| 2025-02-18 (Tuesday) | 76,921 | USD 1,233,813 | USD 1,233,813 | 1,005 | USD -32,466 | USD 16.04 | USD 16.68 |
| 2025-02-17 (Monday) | 75,916 | USD 1,266,279 | USD 1,266,279 | 0 | USD 0 | USD 16.68 | USD 16.68 |
| 2025-02-14 (Friday) | 75,916 | USD 1,266,279 | USD 1,266,279 | 0 | USD -44,790 | USD 16.68 | USD 17.27 |
| 2025-02-13 (Thursday) | 75,916 | USD 1,311,069 | USD 1,311,069 | 201 | USD 35,271 | USD 17.27 | USD 16.85 |
| 2025-02-12 (Wednesday) | 75,715 | USD 1,275,798 | USD 1,275,798 | 201 | USD -389 | USD 16.85 | USD 16.9 |
| 2025-02-11 (Tuesday) | 75,514 | USD 1,276,187 | USD 1,276,187 | 603 | USD -25,017 | USD 16.9 | USD 17.37 |
| 2025-02-10 (Monday) | 74,911 | USD 1,301,204 | USD 1,301,204 | 0 | USD 43,448 | USD 17.37 | USD 16.79 |
| 2025-02-07 (Friday) | 74,911 | USD 1,257,756 | USD 1,257,756 | 0 | USD -38,953 | USD 16.79 | USD 17.31 |
| 2025-02-06 (Thursday) | 74,911 | USD 1,296,709 | USD 1,296,709 | 1,809 | USD 39,355 | USD 17.31 | USD 17.2 |
| 2025-02-05 (Wednesday) | 73,102 | USD 1,257,354 | USD 1,257,354 | 0 | USD 8,772 | USD 17.2 | USD 17.08 |
| 2025-02-04 (Tuesday) | 73,102 | USD 1,248,582 | USD 1,248,582 | 0 | USD 40,937 | USD 17.08 | USD 16.52 |
| 2025-02-03 (Monday) | 73,102 | USD 1,207,645 | USD 1,207,645 | 0 | USD 24,124 | USD 16.52 | USD 16.19 |
| 2025-01-31 (Friday) | 73,102 | USD 1,183,521 | USD 1,183,521 | 0 | USD 3,655 | USD 16.19 | USD 16.14 |
| 2025-01-30 (Thursday) | 73,102 | USD 1,179,866 | USD 1,179,866 | 0 | USD -46,055 | USD 16.14 | USD 16.77 |
| 2025-01-29 (Wednesday) | 73,102 | USD 1,225,921 | USD 1,225,921 | 0 | USD -15,351 | USD 16.77 | USD 16.98 |
| 2025-01-28 (Tuesday) | 73,102 | USD 1,241,272 | USD 1,241,272 | 0 | USD 5,848 | USD 16.98 | USD 16.9 |
| 2025-01-27 (Monday) | 73,102 | USD 1,235,424 | USD 1,235,424 | 201 | USD 45,680 | USD 16.9 | USD 16.32 |
| 2025-01-24 (Friday) | 72,901 | USD 1,189,744 | USD 1,189,744 | 0 | USD 88,210 | USD 16.32 | USD 15.11 |
| 2025-01-23 (Thursday) | 72,901 | USD 1,101,534 | USD 1,101,534 | 0 | USD -7,290 | USD 15.11 | USD 15.21 |
| 2025-01-22 (Wednesday) | 72,901 | USD 1,108,824 | USD 1,108,824 | | | | |
| 2025-01-21 (Tuesday) | 73,303 | USD 1,169,183 | USD 1,169,183 | | | | |
| 2025-01-20 (Monday) | 73,303 | USD 1,169,183 | USD 1,169,183 | | | | |
| 2025-01-17 (Friday) | 73,303 | USD 1,169,183 | USD 1,169,183 | | | | |
| 2025-01-16 (Thursday) | 73,504 | USD 1,175,329 | USD 1,175,329 | | | | |
| 2025-01-15 (Wednesday) | 73,303 | USD 1,168,450 | USD 1,168,450 | | | | |
| 2025-01-14 (Tuesday) | 73,303 | USD 1,197,771 | USD 1,197,771 | | | | |
| 2025-01-13 (Monday) | 72,700 | USD 1,216,271 | USD 1,216,271 | | | | |
| 2025-01-10 (Friday) | 72,298 | USD 1,192,917 | USD 1,192,917 | | | | |
| 2025-01-09 (Thursday) | 72,298 | USD 1,179,903 | USD 1,179,903 | | | | |
| 2025-01-09 (Thursday) | 72,298 | USD 1,179,903 | USD 1,179,903 | | | | |
| 2025-01-09 (Thursday) | 72,298 | USD 1,179,903 | USD 1,179,903 | | | | |
| 2025-01-08 (Wednesday) | 72,298 | USD 1,179,903 | USD 1,179,903 | | | | |
| 2025-01-08 (Wednesday) | 72,298 | USD 1,179,903 | USD 1,179,903 | | | | |
| 2025-01-08 (Wednesday) | 72,298 | USD 1,179,903 | USD 1,179,903 | | | | |
| 2025-01-02 (Thursday) | 71,098 | USD 1,158,897 | USD 1,158,897 | 0 | USD 88,872 | USD 16.3 | USD 15.05 |
| 2024-12-30 (Monday) | 71,098 | USD 1,070,025 | USD 1,070,025 | 1,000 | USD -303,195 | USD 15.05 | USD 19.59 |
| 2024-12-10 (Tuesday) | 70,098 | USD 1,373,220 | USD 1,373,220 | 0 | USD 16,824 | USD 19.59 | USD 19.35 |
| 2024-12-09 (Monday) | 70,098 | USD 1,356,396 | USD 1,356,396 | 0 | USD 16,122 | USD 19.35 | USD 19.12 |
| 2024-12-06 (Friday) | 70,098 | USD 1,340,274 | USD 1,340,274 | 800 | USD 39,551 | USD 19.12 | USD 18.77 |
| 2024-12-05 (Thursday) | 69,298 | USD 1,300,723 | USD 1,300,723 | 200 | USD -59,817 | USD 18.77 | USD 19.69 |
| 2024-12-04 (Wednesday) | 69,098 | USD 1,360,540 | USD 1,360,540 | 1,000 | USD 12,200 | USD 19.69 | USD 19.8 |
| 2024-12-03 (Tuesday) | 68,098 | USD 1,348,340 | USD 1,348,340 | 0 | USD -12,258 | USD 19.8 | USD 19.98 |
| 2024-12-02 (Monday) | 68,098 | USD 1,360,598 | USD 1,360,598 | 0 | USD -69,460 | USD 19.98 | USD 21 |
| 2024-11-29 (Friday) | 68,098 | USD 1,430,058 | USD 1,430,058 | 1,000 | USD 4,225 | USD 21 | USD 21.25 |
| 2024-11-28 (Thursday) | 67,098 | USD 1,425,833 | USD 1,425,833 | 0 | USD 0 | USD 21.25 | USD 21.25 |
| 2024-11-27 (Wednesday) | 67,098 | USD 1,425,833 | USD 1,425,833 | 800 | USD 22,967 | USD 21.25 | USD 21.16 |
| 2024-11-26 (Tuesday) | 66,298 | USD 1,402,866 | USD 1,402,866 | 200 | USD 22,740 | USD 21.16 | USD 20.88 |
| 2024-11-25 (Monday) | 66,098 | USD 1,380,126 | USD 1,380,126 | 0 | USD 88,571 | USD 20.88 | USD 19.54 |
| 2024-11-22 (Friday) | 66,098 | USD 1,291,555 | USD 1,291,555 | 0 | USD 58,827 | USD 19.54 | USD 18.65 |
| 2024-11-21 (Thursday) | 66,098 | USD 1,232,728 | USD 1,232,728 | 1,000 | USD 32,321 | USD 18.65 | USD 18.44 |
| 2024-11-20 (Wednesday) | 65,098 | USD 1,200,407 | USD 1,200,407 | 600 | USD -1,191 | USD 18.44 | USD 18.63 |
| 2024-11-19 (Tuesday) | 64,498 | USD 1,201,598 | USD 1,201,598 | 0 | USD 49,664 | USD 18.63 | USD 17.86 |
| 2024-11-18 (Monday) | 64,498 | USD 1,151,934 | USD 1,151,934 | 2,400 | USD -32,275 | USD 17.86 | USD 19.07 |
| 2024-11-12 (Tuesday) | 62,098 | USD 1,184,209 | USD 1,184,209 | 1,600 | USD 107,345 | USD 19.07 | USD 17.8 |
| 2024-11-08 (Friday) | 60,498 | USD 1,076,864 | USD 1,076,864 | 1,000 | USD 54,093 | USD 17.8 | USD 17.19 |
| 2024-11-07 (Thursday) | 59,498 | USD 1,022,771 | USD 1,022,771 | 2,985 | USD 112,347 | USD 17.19 | USD 16.11 |
| 2024-11-06 (Wednesday) | 56,513 | USD 910,424 | USD 910,424 | 398 | USD 93,390 | USD 16.11 | USD 14.56 |
| 2024-11-05 (Tuesday) | 56,115 | USD 817,034 | USD 817,034 | 0 | USD 8,417 | USD 14.56 | USD 14.41 |
| 2024-11-04 (Monday) | 56,115 | USD 808,617 | USD 808,617 | 0 | USD -35,914 | USD 14.41 | USD 15.05 |
| 2024-11-01 (Friday) | 56,115 | USD 844,531 | USD 844,531 | 0 | USD 42,086 | USD 15.05 | USD 14.3 |
| 2024-10-31 (Thursday) | 56,115 | USD 802,445 | USD 802,445 | 199 | USD 25,213 | USD 14.3 | USD 13.9 |
| 2024-10-30 (Wednesday) | 55,916 | USD 777,232 | USD 777,232 | 0 | USD -151,533 | USD 13.9 | USD 16.61 |
| 2024-10-29 (Tuesday) | 55,916 | USD 928,765 | USD 928,765 | 0 | USD -12,860 | USD 16.61 | USD 16.84 |
| 2024-10-28 (Monday) | 55,916 | USD 941,625 | USD 941,625 | 0 | USD 3,914 | USD 16.84 | USD 16.77 |
| 2024-10-25 (Friday) | 55,916 | USD 937,711 | USD 937,711 | 0 | USD 18,452 | USD 16.77 | USD 16.44 |
| 2024-10-24 (Thursday) | 55,916 | USD 919,259 | USD 919,259 | 0 | USD -15,657 | USD 16.44 | USD 16.72 |
| 2024-10-23 (Wednesday) | 55,916 | USD 934,916 | USD 934,916 | 0 | USD 0 | USD 16.72 | USD 16.72 |
| 2024-10-22 (Tuesday) | 55,916 | USD 934,916 | USD 934,916 | 0 | USD -12,860 | USD 16.72 | USD 16.95 |
| 2024-10-21 (Monday) | 55,916 | USD 947,776 | USD 947,776 | 0 | USD -22,926 | USD 16.95 | USD 17.36 |
| 2024-10-18 (Friday) | 55,916 | USD 970,702 | USD 970,702 | | | | |
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 GO by Blackrock for IE00B3VWM098
Show aggregate share trades of GO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -506 | | | 12.430* | | 16.49 Profit of 8,342 on sale |
| 2025-03-12 | SELL | -8,602 | | | 12.260* | | 16.55 Profit of 142,338 on sale |
| 2025-03-07 | SELL | -506 | | | 13.100* | | 16.70 Profit of 8,451 on sale |
| 2025-03-06 | SELL | -759 | | | 11.530* | | 16.78 Profit of 12,737 on sale |
| 2025-03-03 | SELL | -253 | | | 11.330* | | 17.04 Profit of 4,312 on sale |
| 2025-02-28 | BUY | 17,966 | | | 11.870* | | 17.13 |
| 2025-02-27 | SELL | -201 | | | 11.830* | | 17.22 Profit of 3,460 on sale |
| 2025-02-25 | SELL | -603 | | | 15.740* | | 17.35 Profit of 10,461 on sale |
| 2025-02-18 | BUY | 1,005 | | | 16.040* | | 17.49 |
| 2025-02-13 | BUY | 201 | | | 17.270* | | 17.52 |
| 2025-02-12 | BUY | 201 | | | 16.850* | | 17.54 |
| 2025-02-11 | BUY | 603 | | | 16.900* | | 17.55 |
| 2025-02-06 | BUY | 1,809 | | | 17.310* | | 17.58 |
| 2025-01-27 | BUY | 201 | | | 16.900* | | 17.76 |
| 2024-12-30 | BUY | 1,000 | | | 15.050* | | 18.01 |
| 2024-12-06 | BUY | 800 | | | 19.120* | | 17.88 |
| 2024-12-05 | BUY | 200 | | | 18.770* | | 17.85 |
| 2024-12-04 | BUY | 1,000 | | | 19.690* | | 17.78 |
| 2024-11-29 | BUY | 1,000 | | | 21.000* | | 17.48 |
| 2024-11-27 | BUY | 800 | | | 21.250* | | 17.16 |
| 2024-11-26 | BUY | 200 | | | 21.160* | | 16.97 |
| 2024-11-21 | BUY | 1,000 | | | 18.650* | | 16.55 |
| 2024-11-20 | BUY | 600 | | | 18.440* | | 16.44 |
| 2024-11-18 | BUY | 2,400 | | | 17.860* | | 16.21 |
| 2024-11-12 | BUY | 1,600 | | | 19.070* | | 16.02 |
| 2024-11-08 | BUY | 1,000 | | | 17.800* | | 15.90 |
| 2024-11-07 | BUY | 2,985 | | | 17.190* | | 15.80 |
| 2024-11-06 | BUY | 398 | | | 16.110* | | 15.77 |
| 2024-10-31 | BUY | 199 | | | 14.300* | | 16.37 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 371,400 | 4,900 | 611,445 | 60.7% |
| 2025-03-13 | 798,999 | 140 | 1,236,650 | 64.6% |
| 2025-03-12 | 630,903 | 150 | 1,394,560 | 45.2% |
| 2025-03-11 | 815,976 | 6 | 1,293,122 | 63.1% |
| 2025-03-10 | 820,181 | 186 | 1,826,904 | 44.9% |
| 2025-03-07 | 508,009 | 462 | 2,412,104 | 21.1% |
| 2025-03-06 | 351,736 | 0 | 825,022 | 42.6% |
| 2025-03-05 | 667,080 | 2,715 | 1,403,651 | 47.5% |
| 2025-03-04 | 731,304 | 34 | 1,608,814 | 45.5% |
| 2025-03-03 | 558,387 | 7,047 | 1,122,150 | 49.8% |
| 2025-02-28 | 793,013 | 587 | 1,443,353 | 54.9% |
| 2025-02-27 | 952,582 | 29,762 | 2,346,358 | 40.6% |
| 2025-02-26 | 1,993,032 | 130,043 | 5,927,205 | 33.6% |
| 2025-02-25 | 639,366 | 0 | 1,085,367 | 58.9% |
| 2025-02-24 | 530,874 | 464 | 923,061 | 57.5% |
| 2025-02-21 | 469,145 | 1,100 | 999,993 | 46.9% |
| 2025-02-20 | 444,774 | 0 | 670,031 | 66.4% |
| 2025-02-19 | 331,724 | 439 | 967,834 | 34.3% |
| 2025-02-18 | 440,130 | 56 | 897,639 | 49.0% |
| 2025-02-14 | 268,360 | 469 | 752,603 | 35.7% |
| 2025-02-13 | 258,886 | 0 | 641,211 | 40.4% |
| 2025-02-12 | 357,832 | 191 | 645,888 | 55.4% |
| 2025-02-11 | 690,038 | 0 | 1,037,992 | 66.5% |
| 2025-02-10 | 1,024,491 | 295 | 1,798,886 | 57.0% |
| 2025-02-07 | 527,010 | 388 | 735,270 | 71.7% |
| 2025-02-06 | 490,530 | 146 | 772,170 | 63.5% |
| 2025-02-05 | 650,463 | 0 | 835,179 | 77.9% |
| 2025-02-04 | 442,440 | 209 | 624,637 | 70.8% |
| 2025-02-03 | 369,941 | 4 | 894,137 | 41.4% |
| 2025-01-31 | 431,010 | 0 | 1,173,370 | 36.7% |
| 2025-01-30 | 601,701 | 0 | 1,414,738 | 42.5% |
| 2025-01-29 | 766,515 | 339 | 1,204,529 | 63.6% |
| 2025-01-28 | 250,398 | 465 | 514,298 | 48.7% |
| 2025-01-27 | 461,166 | 3,096 | 899,206 | 51.3% |
| 2025-01-24 | 324,083 | 0 | 1,008,190 | 32.1% |
| 2025-01-23 | 382,094 | 196 | 886,821 | 43.1% |
| 2025-01-22 | 369,577 | 339 | 879,185 | 42.0% |
| 2025-01-21 | 240,680 | 0 | 511,406 | 47.1% |
| 2025-01-17 | 323,341 | 100 | 469,882 | 68.8% |
| 2025-01-16 | 316,520 | 0 | 578,134 | 54.7% |
| 2025-01-15 | 280,431 | 0 | 697,714 | 40.2% |
| 2025-01-14 | 225,556 | 0 | 522,142 | 43.2% |
| 2025-01-13 | 282,523 | 0 | 597,815 | 47.3% |
| 2025-01-10 | 250,354 | 312 | 597,624 | 41.9% |
| 2025-01-08 | 322,344 | 0 | 434,719 | 74.1% |
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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