Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for GOGO

Stock NameGogo Inc
TickerGOGO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS38046C1099
LEI549300VL3DIHSFHYTO04

Show aggregate GOGO holdings

News associated with GOGO

Rhumbline Advisers Lowers Stock Holdings in Gogo Inc. (NASDAQ:GOGO)
Rhumbline Advisers decreased its position in shares of Gogo Inc. (NASDAQ:GOGO – Free Report) by 1.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 183,663 shares of the technology company’s stock after selling 1,912 shares during the period. Rhumbline Advisers’ holdings in Gogo […] - 2025-03-05 08:14:59
Yousif Capital Management LLC Has $187,000 Holdings in Gogo Inc. (NASDAQ:GOGO)
Yousif Capital Management LLC lessened its stake in shares of Gogo Inc. (NASDAQ:GOGO – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 23,171 shares of the technology company’s stock after selling 1,753 shares during the quarter. Yousif Capital […] - 2025-02-19 08:55:36
Surprising Analyst 12-Month Target For JMEE
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:09:29

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GOGO holdings

DateNumber of GOGO Shares HeldBase Market Value of GOGO SharesLocal Market Value of GOGO SharesChange in GOGO Shares HeldChange in GOGO Base ValueCurrent Price per GOGO Share HeldPrevious Price per GOGO Share Held
2025-03-13 (Thursday)140,563GOGO holding decreased by -852USD 965,668GOGO holding decreased by -17166USD 965,668-852USD -17,166 USD 6.87 USD 6.95
2025-03-12 (Wednesday)141,415GOGO holding decreased by -14484USD 982,834GOGO holding decreased by -161465USD 982,834-14,484USD -161,465 USD 6.95 USD 7.34
2025-03-11 (Tuesday)155,899USD 1,144,299GOGO holding increased by 99776USD 1,144,2990USD 99,776 USD 7.34 USD 6.7
2025-03-10 (Monday)155,899USD 1,044,523GOGO holding decreased by -28062USD 1,044,5230USD -28,062 USD 6.7 USD 6.88
2025-03-07 (Friday)155,899GOGO holding decreased by -852USD 1,072,585GOGO holding increased by 408USD 1,072,585-852USD 408 USD 6.88 USD 6.84
2025-03-06 (Thursday)156,751GOGO holding decreased by -1278USD 1,072,177GOGO holding decreased by -41927USD 1,072,177-1,278USD -41,927 USD 6.84 USD 7.05
2025-03-05 (Wednesday)158,029USD 1,114,104GOGO holding increased by 15802USD 1,114,1040USD 15,802 USD 7.05 USD 6.95
2025-03-04 (Tuesday)158,029USD 1,098,302GOGO holding decreased by -11852USD 1,098,3020USD -11,852 USD 6.95 USD 7.025
2025-03-03 (Monday)158,029GOGO holding decreased by -426USD 1,110,154GOGO holding decreased by -51321USD 1,110,154-426USD -51,321 USD 7.025 USD 7.33
2025-02-28 (Friday)158,455GOGO holding decreased by -2556USD 1,161,475GOGO holding decreased by -10685USD 1,161,475-2,556USD -10,685 USD 7.33 USD 7.28
2025-02-27 (Thursday)161,011USD 1,172,160GOGO holding decreased by -33812USD 1,172,1600USD -33,812 USD 7.28 USD 7.49
2025-02-26 (Wednesday)161,011GOGO holding decreased by -426USD 1,205,972GOGO holding decreased by -4806USD 1,205,972-426USD -4,806 USD 7.49 USD 7.5
2025-02-25 (Tuesday)161,437GOGO holding decreased by -1278USD 1,210,778GOGO holding decreased by -102332USD 1,210,778-1,278USD -102,332 USD 7.5 USD 8.07
2025-02-24 (Monday)162,715USD 1,313,110GOGO holding increased by 17899USD 1,313,1100USD 17,899 USD 8.07 USD 7.96
2025-02-21 (Friday)162,715USD 1,295,211GOGO holding increased by 13017USD 1,295,2110USD 13,017 USD 7.96 USD 7.88
2025-02-20 (Thursday)162,715USD 1,282,194GOGO holding decreased by -21153USD 1,282,1940USD -21,153 USD 7.88 USD 8.01
2025-02-19 (Wednesday)162,715USD 1,303,347GOGO holding decreased by -52069USD 1,303,3470USD -52,069 USD 8.01 USD 8.33
2025-02-18 (Tuesday)162,715GOGO holding increased by 2130USD 1,355,416GOGO holding increased by 9714USD 1,355,4162,130USD 9,714 USD 8.33 USD 8.38
2025-02-17 (Monday)160,585USD 1,345,702USD 1,345,7020USD 0 USD 8.38 USD 8.38
2025-02-14 (Friday)160,585USD 1,345,702GOGO holding decreased by -22482USD 1,345,7020USD -22,482 USD 8.38 USD 8.52
2025-02-13 (Thursday)160,585GOGO holding increased by 426USD 1,368,184GOGO holding increased by 142968USD 1,368,184426USD 142,968 USD 8.52 USD 7.65
2025-02-12 (Wednesday)160,159GOGO holding increased by 426USD 1,225,216GOGO holding decreased by -17507USD 1,225,216426USD -17,507 USD 7.65 USD 7.78
2025-02-11 (Tuesday)159,733GOGO holding increased by 1278USD 1,242,723GOGO holding increased by 13112USD 1,242,7231,278USD 13,112 USD 7.78 USD 7.76
2025-02-10 (Monday)158,455USD 1,229,611GOGO holding decreased by -82396USD 1,229,6110USD -82,396 USD 7.76 USD 8.28
2025-02-07 (Friday)158,455USD 1,312,007GOGO holding decreased by -6339USD 1,312,0070USD -6,339 USD 8.28 USD 8.32
2025-02-06 (Thursday)158,455GOGO holding increased by 3834USD 1,318,346GOGO holding increased by 42723USD 1,318,3463,834USD 42,723 USD 8.32 USD 8.25
2025-02-05 (Wednesday)154,621USD 1,275,623GOGO holding increased by 10823USD 1,275,6230USD 10,823 USD 8.25 USD 8.18
2025-02-04 (Tuesday)154,621USD 1,264,800GOGO holding increased by 6185USD 1,264,8000USD 6,185 USD 8.18 USD 8.14
2025-02-03 (Monday)154,621USD 1,258,615GOGO holding decreased by -46386USD 1,258,6150USD -46,386 USD 8.14 USD 8.44
2025-01-31 (Friday)154,621USD 1,305,001GOGO holding increased by 13916USD 1,305,0010USD 13,916 USD 8.44 USD 8.35
2025-01-30 (Thursday)154,621USD 1,291,085GOGO holding increased by 12369USD 1,291,0850USD 12,369 USD 8.35 USD 8.27
2025-01-29 (Wednesday)154,621USD 1,278,716GOGO holding decreased by -38655USD 1,278,7160USD -38,655 USD 8.27 USD 8.52
2025-01-28 (Tuesday)154,621USD 1,317,371GOGO holding decreased by -43294USD 1,317,3710USD -43,294 USD 8.52 USD 8.8
2025-01-27 (Monday)154,621GOGO holding increased by 426USD 1,360,665GOGO holding decreased by -20922USD 1,360,665426USD -20,922 USD 8.8 USD 8.96
2025-01-24 (Friday)154,195USD 1,381,587GOGO holding increased by 64762USD 1,381,5870USD 64,762 USD 8.96 USD 8.54
2025-01-23 (Thursday)154,195USD 1,316,825GOGO holding increased by 20045USD 1,316,8250USD 20,045 USD 8.54 USD 8.41
2025-01-22 (Wednesday)154,195USD 1,296,780USD 1,296,780
2025-01-21 (Tuesday)155,047USD 1,336,505USD 1,336,505
2025-01-20 (Monday)155,047USD 1,217,119USD 1,217,119
2025-01-17 (Friday)155,047USD 1,217,119USD 1,217,119
2025-01-16 (Thursday)155,473USD 1,200,252USD 1,200,252
2025-01-15 (Wednesday)155,047USD 1,178,357USD 1,178,357
2025-01-14 (Tuesday)155,047USD 1,125,641USD 1,125,641
2025-01-13 (Monday)153,769USD 1,094,835USD 1,094,835
2025-01-10 (Friday)152,917USD 1,104,061USD 1,104,061
2025-01-09 (Thursday)152,917USD 1,160,640USD 1,160,640
2025-01-09 (Thursday)152,917USD 1,160,640USD 1,160,640
2025-01-09 (Thursday)152,917USD 1,160,640USD 1,160,640
2025-01-08 (Wednesday)152,917USD 1,160,640USD 1,160,640
2025-01-08 (Wednesday)152,917USD 1,160,640USD 1,160,640
2025-01-08 (Wednesday)152,917USD 1,160,640USD 1,160,640
2025-01-02 (Thursday)150,367USD 1,248,046GOGO holding increased by 106760USD 1,248,0460USD 106,760 USD 8.3 USD 7.59
2024-12-30 (Monday)150,367GOGO holding increased by 2125USD 1,141,286GOGO holding decreased by -12037USD 1,141,2862,125USD -12,037 USD 7.59 USD 7.78
2024-12-10 (Tuesday)148,242USD 1,153,323GOGO holding decreased by -13342USD 1,153,3230USD -13,342 USD 7.78 USD 7.87
2024-12-09 (Monday)148,242USD 1,166,665GOGO holding increased by 19272USD 1,166,6650USD 19,272 USD 7.87 USD 7.74
2024-12-06 (Friday)148,242GOGO holding increased by 1700USD 1,147,393GOGO holding increased by 65913USD 1,147,3931,700USD 65,913 USD 7.74 USD 7.38
2024-12-05 (Thursday)146,542GOGO holding increased by 425USD 1,081,480GOGO holding decreased by -23165USD 1,081,480425USD -23,165 USD 7.38 USD 7.56
2024-12-04 (Wednesday)146,117GOGO holding increased by 2125USD 1,104,645GOGO holding increased by 38384USD 1,104,6452,125USD 38,384 USD 7.56 USD 7.405
2024-12-03 (Tuesday)143,992USD 1,066,261GOGO holding decreased by -100074USD 1,066,2610USD -100,074 USD 7.405 USD 8.1
2024-12-02 (Monday)143,992USD 1,166,335GOGO holding increased by 10079USD 1,166,3350USD 10,079 USD 8.1 USD 8.03
2024-11-29 (Friday)143,992GOGO holding increased by 2125USD 1,156,256GOGO holding increased by 1459USD 1,156,2562,125USD 1,459 USD 8.03 USD 8.14
2024-11-28 (Thursday)141,867USD 1,154,797USD 1,154,7970USD 0 USD 8.14 USD 8.14
2024-11-27 (Wednesday)141,867GOGO holding increased by 1700USD 1,154,797GOGO holding increased by 9633USD 1,154,7971,700USD 9,633 USD 8.14 USD 8.17
2024-11-26 (Tuesday)140,167GOGO holding increased by 425USD 1,145,164GOGO holding decreased by -30066USD 1,145,164425USD -30,066 USD 8.17 USD 8.41
2024-11-25 (Monday)139,742USD 1,175,230GOGO holding increased by 40525USD 1,175,2300USD 40,525 USD 8.41 USD 8.12
2024-11-22 (Friday)139,742USD 1,134,705GOGO holding decreased by -22359USD 1,134,7050USD -22,359 USD 8.12 USD 8.28
2024-11-21 (Thursday)139,742GOGO holding increased by 2120USD 1,157,064GOGO holding increased by 91870USD 1,157,0642,120USD 91,870 USD 8.28 USD 7.74
2024-11-20 (Wednesday)137,622GOGO holding increased by 1272USD 1,065,194GOGO holding decreased by -11971USD 1,065,1941,272USD -11,971 USD 7.74 USD 7.9
2024-11-19 (Tuesday)136,350USD 1,077,165GOGO holding increased by 16362USD 1,077,1650USD 16,362 USD 7.9 USD 7.78
2024-11-18 (Monday)136,350GOGO holding increased by 5088USD 1,060,803GOGO holding increased by 1519USD 1,060,8035,088USD 1,519 USD 7.78 USD 8.07
2024-11-12 (Tuesday)131,262GOGO holding increased by 3392USD 1,059,284GOGO holding increased by 35045USD 1,059,2843,392USD 35,045 USD 8.07 USD 8.01
2024-11-08 (Friday)127,870GOGO holding increased by 2115USD 1,024,239GOGO holding increased by 27002USD 1,024,2392,115USD 27,002 USD 8.01 USD 7.93
2024-11-07 (Thursday)125,755GOGO holding increased by 6345USD 997,237GOGO holding increased by 39569USD 997,2376,345USD 39,569 USD 7.93 USD 8.02
2024-11-06 (Wednesday)119,410GOGO holding increased by 846USD 957,668GOGO holding decreased by -53683USD 957,668846USD -53,683 USD 8.02 USD 8.53
2024-11-05 (Tuesday)118,564USD 1,011,351GOGO holding increased by 234757USD 1,011,3510USD 234,757 USD 8.53 USD 6.55
2024-11-04 (Monday)118,564USD 776,594GOGO holding decreased by -13042USD 776,5940USD -13,042 USD 6.55 USD 6.66
2024-11-01 (Friday)118,564USD 789,636GOGO holding increased by 13042USD 789,6360USD 13,042 USD 6.66 USD 6.55
2024-10-31 (Thursday)118,564GOGO holding increased by 423USD 776,594GOGO holding decreased by -20858USD 776,594423USD -20,858 USD 6.55 USD 6.75
2024-10-30 (Wednesday)118,141USD 797,452GOGO holding decreased by -28354USD 797,4520USD -28,354 USD 6.75 USD 6.99
2024-10-29 (Tuesday)118,141USD 825,806GOGO holding decreased by -27172USD 825,8060USD -27,172 USD 6.99 USD 7.22
2024-10-28 (Monday)118,141USD 852,978GOGO holding increased by 5907USD 852,9780USD 5,907 USD 7.22 USD 7.17
2024-10-25 (Friday)118,141USD 847,071GOGO holding increased by 3544USD 847,0710USD 3,544 USD 7.17 USD 7.14
2024-10-24 (Thursday)118,141USD 843,527GOGO holding decreased by -2363USD 843,5270USD -2,363 USD 7.14 USD 7.16
2024-10-23 (Wednesday)118,141USD 845,890GOGO holding increased by 28354USD 845,8900USD 28,354 USD 7.16 USD 6.92
2024-10-22 (Tuesday)118,141USD 817,536GOGO holding increased by 14177USD 817,5360USD 14,177 USD 6.92 USD 6.8
2024-10-21 (Monday)118,141USD 803,359GOGO holding decreased by -23628USD 803,3590USD -23,628 USD 6.8 USD 7
2024-10-18 (Friday)118,141USD 826,987USD 826,987
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 GOGO by Blackrock for IE00B3VWM098

Show aggregate share trades of GOGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-852 6.870* 7.74 Profit of 6,597 on sale
2025-03-12SELL-14,484 6.950* 7.75 Profit of 112,316 on sale
2025-03-07SELL-852 6.880* 7.79 Profit of 6,637 on sale
2025-03-06SELL-1,278 6.840* 7.80 Profit of 9,974 on sale
2025-03-03SELL-426 7.025* 7.84 Profit of 3,341 on sale
2025-02-28SELL-2,556 7.330* 7.85 Profit of 20,069 on sale
2025-02-26SELL-426 7.490* 7.87 Profit of 3,352 on sale
2025-02-25SELL-1,278 7.500* 7.87 Profit of 10,063 on sale
2025-02-18BUY2,130 8.330* 7.86
2025-02-13BUY426 8.520* 7.82
2025-02-12BUY426 7.650* 7.83
2025-02-11BUY1,278 7.780* 7.83
2025-02-06BUY3,834 8.320* 7.81
2025-01-27BUY426 8.800* 7.69
2024-12-30BUY2,125 7.590* 7.61
2024-12-06BUY1,700 7.740* 7.59
2024-12-05BUY425 7.380* 7.59
2024-12-04BUY2,125 7.560* 7.60
2024-11-29BUY2,125 8.030* 7.57
2024-11-27BUY1,700 8.140* 7.52
2024-11-26BUY425 8.170* 7.49
2024-11-21BUY2,120 8.280* 7.36
2024-11-20BUY1,272 7.740* 7.34
2024-11-18BUY5,088 7.780* 7.28
2024-11-12BUY3,392 8.070* 7.23
2024-11-08BUY2,115 8.010* 7.17
2024-11-07BUY6,345 7.930* 7.11
2024-11-06BUY846 8.020* 7.04
2024-10-31BUY423 6.550* 7.02
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 GOGO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,086,4813,0072,006,53254.1%
2025-03-13376,2912483,77377.8%
2025-03-12336,2521,197473,16471.1%
2025-03-11759,2623001,072,82170.8%
2025-03-10271,227101407,69266.5%
2025-03-07285,3670507,10656.3%
2025-03-06386,9960572,56767.6%
2025-03-05299,7711396,61975.6%
2025-03-04406,9340524,40177.6%
2025-03-03207,4370285,08872.8%
2025-02-28175,2130269,89864.9%
2025-02-27230,811136390,43659.1%
2025-02-26202,7670348,49758.2%
2025-02-25252,68270500,44450.5%
2025-02-24249,780481505,74249.4%
2025-02-21170,5830335,36150.9%
2025-02-20367,7763,800542,58467.8%
2025-02-19118,7820267,33344.4%
2025-02-18220,4850395,71455.7%
2025-02-14173,49615,356357,89448.5%
2025-02-13411,1391,600787,40652.2%
2025-02-12210,2340341,44861.6%
2025-02-11189,3200405,86246.6%
2025-02-10269,6240433,13462.2%
2025-02-07126,6580249,77650.7%
2025-02-06212,7670427,57349.8%
2025-02-0585,7864,008224,50438.2%
2025-02-04114,6360212,75753.9%
2025-02-03113,9301,935219,84251.8%
2025-01-31252,8390428,64559.0%
2025-01-3058,6800176,53033.2%
2025-01-29164,7271,746324,27350.8%
2025-01-28135,2960295,78945.7%
2025-01-27242,8880418,02558.1%
2025-01-24459,276132890,67151.6%
2025-01-23128,345412273,58346.9%
2025-01-22169,9655,460280,39060.6%
2025-01-21223,1905,157378,05859.0%
2025-01-17130,64913234,07255.8%
2025-01-16115,0610198,19958.1%
2025-01-15291,497316530,18555.0%
2025-01-14219,9640343,22564.1%
2025-01-13272,882400404,30267.5%
2025-01-10177,4850270,90165.5%
2025-01-08151,131623327,35146.2%

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.