Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 57,492 | USD 704,852 | USD 704,852 | -282 | USD -39,277 | USD 12.26 | USD 12.88 |
| 2025-03-11 (Tuesday) | 57,774 | USD 744,129 | USD 744,129 | 0 | USD -33,509 | USD 12.88 | USD 13.46 |
| 2025-03-10 (Monday) | 57,774 | USD 777,638 | USD 777,638 | 0 | USD 20,799 | USD 13.46 | USD 13.1 |
| 2025-03-07 (Friday) | 57,774 | USD 756,839 | USD 756,839 | 0 | USD 94,171 | USD 13.1 | USD 11.47 |
| 2025-03-05 (Wednesday) | 57,774 | USD 662,668 | USD 662,668 | 0 | USD 8,666 | USD 11.47 | USD 11.32 |
| 2025-03-04 (Tuesday) | 57,774 | USD 654,002 | USD 654,002 | -286 | USD -3,818 | USD 11.32 | USD 11.33 |
| 2025-03-03 (Monday) | 58,060 | USD 657,820 | USD 657,820 | 0 | USD -31,352 | USD 11.33 | USD 11.87 |
| 2025-02-28 (Friday) | 58,060 | USD 689,172 | USD 689,172 | 0 | USD 2,322 | USD 11.87 | USD 11.83 |
| 2025-02-27 (Thursday) | 58,060 | USD 686,850 | USD 686,850 | -560 | USD 42,616 | USD 11.83 | USD 10.99 |
| 2025-02-26 (Wednesday) | 58,620 | USD 644,234 | USD 644,234 | 0 | USD -278,445 | USD 10.99 | USD 15.74 |
| 2025-02-25 (Tuesday) | 58,620 | USD 922,679 | USD 922,679 | 0 | USD -3,517 | USD 15.74 | USD 15.8 |
| 2025-02-24 (Monday) | 58,620 | USD 926,196 | USD 926,196 | 0 | USD 7,034 | USD 15.8 | USD 15.68 |
| 2025-02-21 (Friday) | 58,620 | USD 919,162 | USD 919,162 | 0 | USD -12,896 | USD 15.68 | USD 15.9 |
| 2025-02-20 (Thursday) | 58,620 | USD 932,058 | USD 932,058 | 0 | USD -5,862 | USD 15.9 | USD 16 |
| 2025-02-19 (Wednesday) | 58,620 | USD 937,920 | USD 937,920 | 0 | USD -2,345 | USD 16 | USD 16.04 |
| 2025-02-18 (Tuesday) | 58,620 | USD 940,265 | USD 940,265 | 0 | USD -37,517 | USD 16.04 | USD 16.68 |
| 2025-02-17 (Monday) | 58,620 | USD 977,782 | USD 977,782 | 0 | USD 0 | USD 16.68 | USD 16.68 |
| 2025-02-14 (Friday) | 58,620 | USD 977,782 | USD 977,782 | 0 | USD -34,585 | USD 16.68 | USD 17.27 |
| 2025-02-13 (Thursday) | 58,620 | USD 1,012,367 | USD 1,012,367 | 141 | USD 26,996 | USD 17.27 | USD 16.85 |
| 2025-02-12 (Wednesday) | 58,479 | USD 985,371 | USD 985,371 | 564 | USD 6,607 | USD 16.85 | USD 16.9 |
| 2025-02-11 (Tuesday) | 57,915 | USD 978,764 | USD 978,764 | 0 | USD -27,220 | USD 16.9 | USD 17.37 |
| 2025-02-10 (Monday) | 57,915 | USD 1,005,984 | USD 1,005,984 | 0 | USD 33,591 | USD 17.37 | USD 16.79 |
| 2025-02-07 (Friday) | 57,915 | USD 972,393 | USD 972,393 | 0 | USD -30,116 | USD 16.79 | USD 17.31 |
| 2025-02-06 (Thursday) | 57,915 | USD 1,002,509 | USD 1,002,509 | 0 | USD 6,371 | USD 17.31 | USD 17.2 |
| 2025-02-05 (Wednesday) | 57,915 | USD 996,138 | USD 996,138 | 0 | USD 6,950 | USD 17.2 | USD 17.08 |
| 2025-02-04 (Tuesday) | 57,915 | USD 989,188 | USD 989,188 | 0 | USD 32,432 | USD 17.08 | USD 16.52 |
| 2025-02-03 (Monday) | 57,915 | USD 956,756 | USD 956,756 | 0 | USD 19,112 | USD 16.52 | USD 16.19 |
| 2025-01-31 (Friday) | 57,915 | USD 937,644 | USD 937,644 | 0 | USD 2,896 | USD 16.19 | USD 16.14 |
| 2025-01-30 (Thursday) | 57,915 | USD 934,748 | USD 934,748 | 0 | USD -36,487 | USD 16.14 | USD 16.77 |
| 2025-01-29 (Wednesday) | 57,915 | USD 971,235 | USD 971,235 | 0 | USD -12,162 | USD 16.77 | USD 16.98 |
| 2025-01-28 (Tuesday) | 57,915 | USD 983,397 | USD 983,397 | 0 | USD 4,633 | USD 16.98 | USD 16.9 |
| 2025-01-27 (Monday) | 57,915 | USD 978,764 | USD 978,764 | 141 | USD 35,892 | USD 16.9 | USD 16.32 |
| 2025-01-24 (Friday) | 57,774 | USD 942,872 | USD 942,872 | 0 | USD 69,907 | USD 16.32 | USD 15.11 |
| 2025-01-23 (Thursday) | 57,774 | USD 872,965 | USD 872,965 | 140 | USD -3,648 | USD 15.11 | USD 15.21 |
| 2025-01-22 (Wednesday) | 57,634 | USD 876,613 | USD 876,613 | 0 | USD -42,649 | USD 15.21 | USD 15.95 |
| 2025-01-22 (Wednesday) | 57,634 | USD 876,613 | USD 876,613 | 0 | USD -42,649 | USD 15.21 | USD 15.95 |
| 2025-01-21 (Tuesday) | 57,634 | USD 919,262 | USD 919,262 | | | | |
| 2025-01-20 (Monday) | 57,634 | USD 919,262 | USD 919,262 | | | | |
| 2025-01-17 (Friday) | 57,634 | USD 919,262 | USD 919,262 | | | | |
| 2025-01-16 (Thursday) | 57,634 | USD 921,568 | USD 921,568 | | | | |
| 2025-01-15 (Wednesday) | 57,634 | USD 918,686 | USD 918,686 | | | | |
| 2025-01-14 (Tuesday) | 57,634 | USD 941,740 | USD 941,740 | | | | |
| 2025-01-13 (Monday) | 57,634 | USD 964,217 | USD 964,217 | | | | |
| 2025-01-10 (Friday) | 57,634 | USD 950,961 | USD 950,961 | | | | |
| 2025-01-09 (Thursday) | 57,634 | USD 940,587 | USD 940,587 | | | | |
| 2025-01-09 (Thursday) | 57,634 | USD 940,587 | USD 940,587 | | | | |
| 2025-01-09 (Thursday) | 57,634 | USD 940,587 | USD 940,587 | | | | |
| 2025-01-08 (Wednesday) | 57,634 | USD 940,587 | USD 940,587 | | | | |
| 2025-01-08 (Wednesday) | 57,634 | USD 940,587 | USD 940,587 | | | | |
| 2025-01-08 (Wednesday) | 57,634 | USD 940,587 | USD 940,587 | | | | |
| 2025-01-02 (Thursday) | 58,621 | USD 955,522 | USD 955,522 | | | | |
| 2024-12-30 (Monday) | 58,621 | USD 882,246 | USD 882,246 | | | | |
| 2024-12-10 (Tuesday) | 58,061 | USD 1,137,415 | USD 1,137,415 | 0 | USD 13,935 | USD 19.59 | USD 19.35 |
| 2024-12-09 (Monday) | 58,061 | USD 1,123,480 | USD 1,123,480 | 5,040 | USD 109,718 | USD 19.35 | USD 19.12 |
| 2024-12-06 (Friday) | 53,021 | USD 1,013,762 | USD 1,013,762 | 0 | USD 18,558 | USD 19.12 | USD 18.77 |
| 2024-12-05 (Thursday) | 53,021 | USD 995,204 | USD 995,204 | 0 | USD -48,779 | USD 18.77 | USD 19.69 |
| 2024-12-04 (Wednesday) | 53,021 | USD 1,043,983 | USD 1,043,983 | 278 | USD -328 | USD 19.69 | USD 19.8 |
| 2024-12-03 (Tuesday) | 52,743 | USD 1,044,311 | USD 1,044,311 | 417 | USD -1,162 | USD 19.8 | USD 19.98 |
| 2024-12-02 (Monday) | 52,326 | USD 1,045,473 | USD 1,045,473 | 0 | USD -53,373 | USD 19.98 | USD 21 |
| 2024-11-29 (Friday) | 52,326 | USD 1,098,846 | USD 1,098,846 | 0 | USD -13,082 | USD 21 | USD 21.25 |
| 2024-11-28 (Thursday) | 52,326 | USD 1,111,928 | USD 1,111,928 | 0 | USD 0 | USD 21.25 | USD 21.25 |
| 2024-11-27 (Wednesday) | 52,326 | USD 1,111,928 | USD 1,111,928 | 0 | USD 4,710 | USD 21.25 | USD 21.16 |
| 2024-11-26 (Tuesday) | 52,326 | USD 1,107,218 | USD 1,107,218 | 0 | USD 14,651 | USD 21.16 | USD 20.88 |
| 2024-11-26 (Tuesday) | 52,326 | USD 1,107,218 | USD 1,107,218 | 0 | USD 14,651 | USD 21.16 | USD 20.88 |
| 2024-11-25 (Monday) | 52,326 | USD 1,092,567 | USD 1,092,567 | 0 | USD 70,117 | USD 20.88 | USD 19.54 |
| 2024-11-25 (Monday) | 52,326 | USD 1,092,567 | USD 1,092,567 | 0 | USD 70,117 | USD 20.88 | USD 19.54 |
| 2024-11-22 (Friday) | 52,326 | USD 1,022,450 | USD 1,022,450 | 0 | USD 46,570 | USD 19.54 | USD 18.65 |
| 2024-11-21 (Thursday) | 52,326 | USD 975,880 | USD 975,880 | 0 | USD 10,989 | USD 18.65 | USD 18.44 |
| 2024-11-20 (Wednesday) | 52,326 | USD 964,891 | USD 964,891 | 0 | USD -9,942 | USD 18.44 | USD 18.63 |
| 2024-11-19 (Tuesday) | 52,326 | USD 974,833 | USD 974,833 | 840 | USD 55,293 | USD 18.63 | USD 17.86 |
| 2024-11-18 (Monday) | 51,486 | USD 919,540 | USD 919,540 | 280 | USD -56,958 | USD 17.86 | USD 19.07 |
| 2024-11-12 (Tuesday) | 51,206 | USD 976,498 | USD 976,498 | 556 | USD 25,797 | USD 19.07 | USD 18.77 |
| 2024-11-11 (Monday) | 50,650 | USD 950,701 | USD 950,701 | 139 | USD 51,605 | USD 18.77 | USD 17.8 |
| 2024-11-11 (Monday) | 50,650 | USD 950,701 | USD 950,701 | 139 | USD 51,605 | USD 18.77 | USD 17.8 |
| 2024-11-08 (Friday) | 50,511 | USD 899,096 | USD 899,096 | 0 | USD 30,812 | USD 17.8 | USD 17.19 |
| 2024-11-08 (Friday) | 50,511 | USD 899,096 | USD 899,096 | 0 | USD 30,812 | USD 17.8 | USD 17.19 |
| 2024-11-07 (Thursday) | 50,511 | USD 868,284 | USD 868,284 | 700 | USD 65,829 | USD 17.19 | USD 16.11 |
| 2024-11-07 (Thursday) | 50,511 | USD 868,284 | USD 868,284 | 700 | USD 65,829 | USD 17.19 | USD 16.11 |
| 2024-11-06 (Wednesday) | 49,811 | USD 802,455 | USD 802,455 | 0 | USD 77,207 | USD 16.11 | USD 14.56 |
| 2024-11-06 (Wednesday) | 49,811 | USD 802,455 | USD 802,455 | 0 | USD 77,207 | USD 16.11 | USD 14.56 |
| 2024-11-05 (Tuesday) | 49,811 | USD 725,248 | USD 725,248 | 0 | USD 7,471 | USD 14.56 | USD 14.41 |
| 2024-11-05 (Tuesday) | 49,811 | USD 725,248 | USD 725,248 | 0 | USD 7,471 | USD 14.56 | USD 14.41 |
| 2024-11-04 (Monday) | 49,811 | USD 717,777 | USD 717,777 | 0 | USD -31,879 | USD 14.41 | USD 15.05 |
| 2024-11-04 (Monday) | 49,811 | USD 717,777 | USD 717,777 | 0 | USD -31,879 | USD 14.41 | USD 15.05 |
| 2024-11-01 (Friday) | 49,811 | USD 749,656 | USD 749,656 | 0 | USD 37,359 | USD 15.05 | USD 14.3 |
| 2024-11-01 (Friday) | 49,811 | USD 749,656 | USD 749,656 | 0 | USD 37,359 | USD 15.05 | USD 14.3 |
| 2024-10-31 (Thursday) | 49,811 | USD 712,297 | USD 712,297 | 0 | USD 19,924 | USD 14.3 | USD 13.9 |
| 2024-10-31 (Thursday) | 49,811 | USD 712,297 | USD 712,297 | 0 | USD 19,924 | USD 14.3 | USD 13.9 |
| 2024-10-30 (Wednesday) | 49,811 | USD 692,373 | USD 692,373 | 0 | USD -134,988 | USD 13.9 | USD 16.61 |
| 2024-10-30 (Wednesday) | 49,811 | USD 692,373 | USD 692,373 | 0 | USD -134,988 | USD 13.9 | USD 16.61 |
| 2024-10-29 (Tuesday) | 49,811 | USD 827,361 | USD 827,361 | 0 | USD -11,456 | USD 16.61 | USD 16.84 |
| 2024-10-29 (Tuesday) | 49,811 | USD 827,361 | USD 827,361 | 0 | USD -11,456 | USD 16.61 | USD 16.84 |
| 2024-10-28 (Monday) | 49,811 | USD 838,817 | USD 838,817 | 0 | USD 3,487 | USD 16.84 | USD 16.77 |
| 2024-10-28 (Monday) | 49,811 | USD 838,817 | USD 838,817 | 0 | USD 3,487 | USD 16.84 | USD 16.77 |
| 2024-10-25 (Friday) | 49,811 | USD 835,330 | USD 835,330 | 0 | USD 16,437 | USD 16.77 | USD 16.44 |
| 2024-10-25 (Friday) | 49,811 | USD 835,330 | USD 835,330 | 0 | USD 16,437 | USD 16.77 | USD 16.44 |
| 2024-10-24 (Thursday) | 49,811 | USD 818,893 | USD 818,893 | 0 | USD -13,947 | USD 16.44 | USD 16.72 |
| 2024-10-24 (Thursday) | 49,811 | USD 818,893 | USD 818,893 | 0 | USD -13,947 | USD 16.44 | USD 16.72 |
| 2024-10-23 (Wednesday) | 49,811 | USD 832,840 | USD 832,840 | 276 | USD 4,615 | USD 16.72 | USD 16.72 |
| 2024-10-23 (Wednesday) | 49,811 | USD 832,840 | USD 832,840 | 276 | USD 4,615 | USD 16.72 | USD 16.72 |
| 2024-10-22 (Tuesday) | 49,535 | USD 828,225 | USD 828,225 | 0 | USD -11,393 | USD 16.72 | USD 16.95 |
| 2024-10-22 (Tuesday) | 49,535 | USD 828,225 | USD 828,225 | 0 | USD -11,393 | USD 16.72 | USD 16.95 |
| 2024-10-21 (Monday) | 49,535 | USD 839,618 | USD 839,618 | 0 | USD -20,310 | USD 16.95 | USD 17.36 |
| 2024-10-21 (Monday) | 49,535 | USD 839,618 | USD 839,618 | 0 | USD -20,310 | USD 16.95 | USD 17.36 |
| 2024-10-18 (Friday) | 49,535 | USD 859,928 | USD 859,928 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -282 | | | 12.260* | | 16.66 Profit of 4,698 on sale |
| 2025-03-04 | SELL | -286 | | | 11.320* | | 16.91 Profit of 4,838 on sale |
| 2025-02-27 | SELL | -560 | | | 11.830* | | 17.11 Profit of 9,584 on sale |
| 2025-02-13 | BUY | 141 | | | 17.270* | | 17.32 |
| 2025-02-12 | BUY | 564 | | | 16.850* | | 17.33 |
| 2025-01-27 | BUY | 141 | | | 16.900* | | 17.43 |
| 2025-01-23 | BUY | 140 | | | 15.110* | | 17.50 |
| 2024-12-09 | BUY | 5,040 | | | 19.350* | | 17.51 |
| 2024-12-04 | BUY | 278 | | | 19.690* | | 17.40 |
| 2024-12-03 | BUY | 417 | | | 19.800* | | 17.35 |
| 2024-11-19 | BUY | 840 | | | 18.630* | | 16.33 |
| 2024-11-18 | BUY | 280 | | | 17.860* | | 16.28 |
| 2024-11-12 | BUY | 556 | | | 19.070* | | 16.20 |
| 2024-11-11 | BUY | 139 | | | 18.770* | | 16.02 |
| 2024-11-11 | BUY | 139 | | | 18.770* | | 16.02 |
| 2024-11-07 | BUY | 700 | | | 17.190* | | 15.80 |
| 2024-11-07 | BUY | 700 | | | 17.190* | | 15.80 |
| 2024-10-23 | BUY | 276 | | | 16.720* | | 16.83 |
| 2024-10-23 | BUY | 276 | | | 16.720* | | 16.83 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-01-07 | 306,695 | 100 | 424,855 | 72.2% |
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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Disclaimer
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.