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 GOGO
Stock Name | Gogo Inc |
Ticker | GOGO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US38046C1099 |
LEI | 549300VL3DIHSFHYTO04 |
Show aggregate GOGO holdings
News associated with GOGO
- Tudor Investment Corp ET AL Lowers Stock Position in Gogo Inc. (NASDAQ:GOGO)
- Tudor Investment Corp ET AL lowered its position in Gogo Inc. (NASDAQ:GOGO – Free Report) by 39.2% in the fourth quarter, HoldingsChannel reports. The fund owned 75,231 shares of the technology company’s stock after selling 48,441 shares during the quarter. Tudor Investment Corp ET AL’s holdings in Gogo were worth $609,000 at the end of […] - 2025-05-08 09:12:49
- Gogo Inc. (NASDAQ:GOGO) Holdings Boosted by Barclays PLC
- Barclays PLC grew its holdings in Gogo Inc. (NASDAQ:GOGO – Free Report) by 8.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 118,919 shares of the technology company’s stock after purchasing an additional 8,960 shares during the period. Barclays PLC’s holdings […] - 2025-05-06 07:39:01
- CANADA LIFE ASSURANCE Co Trims Stake in Gogo Inc. (NASDAQ:GOGO)
- CANADA LIFE ASSURANCE Co lessened its position in shares of Gogo Inc. (NASDAQ:GOGO – Free Report) by 7.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 60,925 shares of the technology company’s stock after selling 4,946 shares during the quarter. CANADA LIFE ASSURANCE Co’s […] - 2025-04-30 08:48:59
- Renaissance Technologies LLC Grows Holdings in Gogo Inc. (NASDAQ:GOGO)
- Renaissance Technologies LLC boosted its stake in Gogo Inc. (NASDAQ:GOGO – Free Report) by 113.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 766,100 shares of the technology company’s stock after purchasing an additional 407,800 shares during the period. Renaissance Technologies LLC owned about 0.61% of Gogo […] - 2025-04-20 08:00:57
- Prudential Financial Inc. Has $494,000 Position in Gogo Inc. (NASDAQ:GOGO)
- Prudential Financial Inc. cut its position in Gogo Inc. (NASDAQ:GOGO – Free Report) by 5.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 61,085 shares of the technology company’s stock after selling 3,850 shares during the period. Prudential Financial Inc.’s holdings in Gogo were […] - 2025-04-10 08:01:03
- Intech Investment Management LLC Sells 49,065 Shares of Gogo Inc. (NASDAQ:GOGO)
- Intech Investment Management LLC lowered its stake in Gogo Inc. (NASDAQ:GOGO – Free Report) by 47.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 53,956 shares of the technology company’s stock after selling 49,065 shares during the quarter. Intech Investment Management LLC’s holdings in […] - 2025-03-25 08:31:06
- Gogo (NASDAQ:GOGO) Sees Unusually-High Trading Volume After Insider Buying Activity
- Shares of Gogo Inc. (NASDAQ:GOGO – Get Free Report) saw unusually-high trading volume on Wednesday following insider buying activity. Approximately 995,324 shares were traded during mid-day trading, a decline of 7% from the previous session’s volume of 1,071,956 shares.The stock last traded at $7.31 and had previously closed at $6.93. Specifically, Director Oakleigh Thorne purchased […] - 2025-03-20 05:52:45
- AlphaQuest LLC Lowers Position in Gogo Inc. (NASDAQ:GOGO)
- AlphaQuest LLC cut its stake in Gogo Inc. (NASDAQ:GOGO – Free Report) by 9.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 19,817 shares of the technology company’s stock after selling 2,131 shares during the period. AlphaQuest LLC’s holdings in Gogo were worth […] - 2025-03-18 08:03:37
- Gogo (NASDAQ:GOGO) Downgraded by StockNews.com to Sell
- StockNews.com downgraded shares of Gogo (NASDAQ:GOGO – Free Report) from a hold rating to a sell rating in a research report released on Monday. Separately, Roth Mkm dropped their price target on shares of Gogo from $15.50 to $13.00 and set a “buy” rating for the company in a research note on Monday. Check Out […] - 2025-03-18 06:34:43
- Roth Mkm Cuts Gogo (NASDAQ:GOGO) Price Target to $13.00
- Gogo (NASDAQ:GOGO – Free Report) had its price target reduced by Roth Mkm from $15.50 to $13.00 in a research note published on Monday,Benzinga reports. They currently have a buy rating on the technology company’s stock. Gogo Price Performance Gogo stock opened at $6.47 on Monday. The stock’s 50 day moving average is $7.75 and […] - 2025-03-18 06:00:59
- Surprising Analyst 12-Month Target For IJT
- 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. - 2025-03-17 11:49:54
- 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 MSCI World Small Cap UCITS ETF USD (Acc) GOGO holdings
Date | Number of GOGO Shares Held | Base Market Value of GOGO Shares | Local Market Value of GOGO Shares | Change in GOGO Shares Held | Change in GOGO Base Value | Current Price per GOGO Share Held | Previous Price per GOGO Share Held |
---|
2025-05-08 (Thursday) | 47,534 | USD 359,832 | USD 359,832 | | | | |
2025-05-07 (Wednesday) | 47,534 | USD 357,931 | USD 357,931 | | | | |
2025-05-06 (Tuesday) | 47,183 | USD 354,816 | USD 354,816 | 0 | USD 943 | USD 7.52 | USD 7.50001 |
2025-05-05 (Monday) | 47,183 | USD 353,873 | USD 353,873 | 0 | USD -14,154 | USD 7.50001 | USD 7.79999 |
2025-05-02 (Friday) | 47,183 | USD 368,027 | USD 368,027 | 0 | USD 10,852 | USD 7.79999 | USD 7.56999 |
2025-05-01 (Thursday) | 47,183 | USD 357,175 | USD 357,175 | 0 | USD 0 | USD 7.56999 | USD 7.56999 |
2025-04-30 (Wednesday) | 47,183 | USD 357,175 | USD 357,175 | 0 | USD -9,437 | USD 7.56999 | USD 7.77 |
2025-04-29 (Tuesday) | 47,183 | USD 366,612 | USD 366,612 | 0 | USD 2,359 | USD 7.77 | USD 7.72001 |
2025-04-28 (Monday) | 47,183 | USD 364,253 | USD 364,253 | 116 | USD 5,602 | USD 7.72001 | USD 7.62001 |
2025-04-25 (Friday) | 47,067 | USD 358,651 | USD 358,651 | 0 | USD 9,885 | USD 7.62001 | USD 7.40999 |
2025-04-24 (Thursday) | 47,067 | USD 348,766 | USD 348,766 | 0 | USD 20,709 | USD 7.40999 | USD 6.97 |
2025-04-23 (Wednesday) | 47,067 | USD 328,057 | USD 328,057 | 0 | USD 5,177 | USD 6.97 | USD 6.86001 |
2025-04-22 (Tuesday) | 47,067 | USD 322,880 | USD 322,880 | 0 | USD 3,295 | USD 6.86001 | USD 6.79 |
2025-04-21 (Monday) | 47,067 | USD 319,585 | USD 319,585 | 0 | USD -8,472 | USD 6.79 | USD 6.97 |
2025-04-18 (Friday) | 47,067 | USD 328,057 | USD 328,057 | 0 | USD 0 | USD 6.97 | USD 6.97 |
2025-04-17 (Thursday) | 47,067 | USD 328,057 | USD 328,057 | 0 | USD 3,295 | USD 6.97 | USD 6.89999 |
2025-04-16 (Wednesday) | 47,067 | USD 324,762 | USD 324,762 | 1,534 | USD 567 | USD 6.89999 | USD 7.12 |
2025-04-15 (Tuesday) | 45,533 | USD 324,195 | USD 324,195 | 0 | USD 455 | USD 7.12 | USD 7.11001 |
2025-04-14 (Monday) | 45,533 | USD 323,740 | USD 323,740 | 234 | USD 3,023 | USD 7.11001 | USD 7.08 |
2025-04-11 (Friday) | 45,299 | USD 320,717 | USD 320,717 | 0 | USD -1,359 | USD 7.08 | USD 7.11 |
2025-04-10 (Thursday) | 45,299 | USD 322,076 | USD 322,076 | 0 | USD -24,914 | USD 7.11 | USD 7.65999 |
2025-04-09 (Wednesday) | 45,299 | USD 346,990 | USD 346,990 | 0 | USD 47,111 | USD 7.65999 | USD 6.61999 |
2025-04-08 (Tuesday) | 45,299 | USD 299,879 | USD 299,879 | -234 | USD -22,950 | USD 6.61999 | USD 7.09 |
2025-04-07 (Monday) | 45,533 | USD 322,829 | USD 322,829 | 0 | USD -15,937 | USD 7.09 | USD 7.44001 |
2025-04-04 (Friday) | 45,533 | USD 338,766 | USD 338,766 | -238 | USD -54,407 | USD 7.44001 | USD 8.59 |
2025-04-02 (Wednesday) | 45,771 | USD 393,173 | USD 393,173 | 0 | USD 7,781 | USD 8.59 | USD 8.42 |
2025-04-01 (Tuesday) | 45,771 | USD 385,392 | USD 385,392 | 0 | USD -9,154 | USD 8.42 | USD 8.62 |
2025-03-31 (Monday) | 45,771 | USD 394,546 | USD 394,546 | 0 | USD 458 | USD 8.62 | USD 8.60999 |
2025-03-28 (Friday) | 45,771 | USD 394,088 | USD 394,088 | 1,160 | USD 5,526 | USD 8.60999 | USD 8.71 |
2025-03-27 (Thursday) | 44,611 | USD 388,562 | USD 388,562 | 0 | USD 446 | USD 8.71 | USD 8.70001 |
2025-03-26 (Wednesday) | 44,611 | USD 388,116 | USD 388,116 | 0 | USD 3,569 | USD 8.70001 | USD 8.62 |
2025-03-25 (Tuesday) | 44,611 | USD 384,547 | USD 384,547 | 0 | USD 17,845 | USD 8.62 | USD 8.21999 |
2025-03-24 (Monday) | 44,611 | USD 366,702 | USD 366,702 | 0 | USD 35,688 | USD 8.21999 | USD 7.42001 |
2025-03-21 (Friday) | 44,611 | USD 331,014 | USD 331,014 | 0 | USD -13,383 | USD 7.42001 | USD 7.72 |
2025-03-20 (Thursday) | 44,611 | USD 344,397 | USD 344,397 | 0 | USD 892 | USD 7.72 | USD 7.70001 |
2025-03-19 (Wednesday) | 44,611 | USD 343,505 | USD 343,505 | 0 | USD 34,351 | USD 7.70001 | USD 6.93 |
2025-03-18 (Tuesday) | 44,611 | USD 309,154 | USD 309,154 | 0 | USD 20,521 | USD 6.93 | USD 6.47 |
2025-03-17 (Monday) | 44,611 | USD 288,633 | USD 288,633 | 0 | USD -17,398 | USD 6.47 | USD 6.85999 |
2025-03-14 (Friday) | 44,611 | USD 306,031 | USD 306,031 | 0 | USD -447 | USD 6.85999 | USD 6.87001 |
2025-03-13 (Thursday) | 44,611 | USD 306,478 | USD 306,478 | 0 | USD -3,568 | USD 6.87001 | USD 6.94999 |
2025-03-12 (Wednesday) | 44,611 | USD 310,046 | USD 310,046 | -244 | USD -19,190 | USD 6.94999 | USD 7.34001 |
2025-03-11 (Tuesday) | 44,855 | USD 329,236 | USD 329,236 | 0 | USD 28,707 | USD 7.34001 | USD 6.70001 |
2025-03-10 (Monday) | 44,855 | USD 300,529 | USD 300,529 | 0 | USD -8,073 | USD 6.70001 | USD 6.87999 |
2025-03-07 (Friday) | 44,855 | USD 308,602 | USD 308,602 | 0 | USD -7,626 | USD 6.87999 | USD 7.05001 |
2025-03-05 (Wednesday) | 44,855 | USD 316,228 | USD 316,228 | 0 | USD 4,486 | USD 7.05001 | USD 6.94999 |
2025-03-04 (Tuesday) | 44,855 | USD 311,742 | USD 311,742 | -240 | USD -5,050 | USD 6.94999 | USD 7.02499 |
2025-03-03 (Monday) | 45,095 | USD 316,792 | USD 316,792 | 0 | USD -13,754 | USD 7.02499 | USD 7.32999 |
2025-02-28 (Friday) | 45,095 | USD 330,546 | USD 330,546 | 0 | USD 2,254 | USD 7.32999 | USD 7.28001 |
2025-02-27 (Thursday) | 45,095 | USD 328,292 | USD 328,292 | 0 | USD -9,470 | USD 7.28001 | USD 7.49001 |
2025-02-26 (Wednesday) | 45,095 | USD 337,762 | USD 337,762 | -472 | USD -3,991 | USD 7.49001 | USD 7.50001 |
2025-02-25 (Tuesday) | 45,567 | USD 341,753 | USD 341,753 | 0 | USD -25,973 | USD 7.50001 | USD 8.07001 |
2025-02-24 (Monday) | 45,567 | USD 367,726 | USD 367,726 | 0 | USD 5,013 | USD 8.07001 | USD 7.95999 |
2025-02-21 (Friday) | 45,567 | USD 362,713 | USD 362,713 | 0 | USD 3,645 | USD 7.95999 | USD 7.88 |
2025-02-20 (Thursday) | 45,567 | USD 359,068 | USD 359,068 | 0 | USD -5,924 | USD 7.88 | USD 8.01001 |
2025-02-19 (Wednesday) | 45,567 | USD 364,992 | USD 364,992 | 0 | USD -14,581 | USD 8.01001 | USD 8.33 |
2025-02-18 (Tuesday) | 45,567 | USD 379,573 | USD 379,573 | 0 | USD -2,278 | USD 8.33 | USD 8.37999 |
2025-02-17 (Monday) | 45,567 | USD 381,851 | USD 381,851 | 0 | USD 0 | USD 8.37999 | USD 8.37999 |
2025-02-14 (Friday) | 45,567 | USD 381,851 | USD 381,851 | 0 | USD -6,380 | USD 8.37999 | USD 8.52 |
2025-02-13 (Thursday) | 45,567 | USD 388,231 | USD 388,231 | 123 | USD 40,584 | USD 8.52 | USD 7.65001 |
2025-02-12 (Wednesday) | 45,444 | USD 347,647 | USD 347,647 | 488 | USD -2,111 | USD 7.65001 | USD 7.78001 |
2025-02-11 (Tuesday) | 44,956 | USD 349,758 | USD 349,758 | 0 | USD 899 | USD 7.78001 | USD 7.76001 |
2025-02-10 (Monday) | 44,956 | USD 348,859 | USD 348,859 | 0 | USD -23,377 | USD 7.76001 | USD 8.28001 |
2025-02-07 (Friday) | 44,956 | USD 372,236 | USD 372,236 | 0 | USD -1,798 | USD 8.28001 | USD 8.32 |
2025-02-06 (Thursday) | 44,956 | USD 374,034 | USD 374,034 | 0 | USD 3,147 | USD 8.32 | USD 8.25 |
2025-02-05 (Wednesday) | 44,956 | USD 370,887 | USD 370,887 | 0 | USD 3,147 | USD 8.25 | USD 8.18 |
2025-02-04 (Tuesday) | 44,956 | USD 367,740 | USD 367,740 | 0 | USD 1,798 | USD 8.18 | USD 8.14 |
2025-02-03 (Monday) | 44,956 | USD 365,942 | USD 365,942 | 0 | USD -13,487 | USD 8.14 | USD 8.44001 |
2025-01-31 (Friday) | 44,956 | USD 379,429 | USD 379,429 | 0 | USD 4,046 | USD 8.44001 | USD 8.35001 |
2025-01-30 (Thursday) | 44,956 | USD 375,383 | USD 375,383 | 0 | USD 3,597 | USD 8.35001 | USD 8.27 |
2025-01-29 (Wednesday) | 44,956 | USD 371,786 | USD 371,786 | 0 | USD -11,239 | USD 8.27 | USD 8.52 |
2025-01-28 (Tuesday) | 44,956 | USD 383,025 | USD 383,025 | 0 | USD -12,588 | USD 8.52 | USD 8.8 |
2025-01-27 (Monday) | 44,956 | USD 395,613 | USD 395,613 | 118 | USD -6,135 | USD 8.8 | USD 8.95999 |
2025-01-24 (Friday) | 44,838 | USD 401,748 | USD 401,748 | 0 | USD 18,831 | USD 8.95999 | USD 8.54001 |
2025-01-23 (Thursday) | 44,838 | USD 382,917 | USD 382,917 | 118 | USD 6,822 | USD 8.54001 | USD 8.41 |
2025-01-22 (Wednesday) | 44,720 | USD 376,095 | USD 376,095 | 0 | USD -9,391 | USD 8.41 | USD 8.61999 |
2025-01-21 (Tuesday) | 44,720 | USD 385,486 | USD 385,486 | | | | |
2025-01-20 (Monday) | 44,720 | USD 351,052 | USD 351,052 | | | | |
2025-01-17 (Friday) | 44,720 | USD 351,052 | USD 351,052 | | | | |
2025-01-16 (Thursday) | 44,720 | USD 345,238 | USD 345,238 | | | | |
2025-01-15 (Wednesday) | 44,720 | USD 339,872 | USD 339,872 | | | | |
2025-01-14 (Tuesday) | 44,720 | USD 324,667 | USD 324,667 | | | | |
2025-01-13 (Monday) | 44,720 | USD 318,406 | USD 318,406 | | | | |
2025-01-10 (Friday) | 44,720 | USD 322,878 | USD 322,878 | | | | |
2025-01-09 (Thursday) | 44,720 | USD 339,425 | USD 339,425 | | | | |
2025-01-09 (Thursday) | 44,720 | USD 339,425 | USD 339,425 | | | | |
2025-01-09 (Thursday) | 44,720 | USD 339,425 | USD 339,425 | | | | |
2025-01-08 (Wednesday) | 44,720 | USD 339,425 | USD 339,425 | | | | |
2025-01-08 (Wednesday) | 44,720 | USD 339,425 | USD 339,425 | | | | |
2025-01-08 (Wednesday) | 44,720 | USD 339,425 | USD 339,425 | | | | |
2025-01-02 (Thursday) | 45,560 | USD 378,148 | USD 378,148 | | | | |
2024-12-30 (Monday) | 45,560 | USD 345,800 | USD 345,800 | | | | |
2024-12-10 (Tuesday) | 45,072 | USD 350,660 | USD 350,660 | 0 | USD -4,057 | USD 7.78 | USD 7.87001 |
2024-12-09 (Monday) | 45,072 | USD 354,717 | USD 354,717 | 4,356 | USD 39,575 | USD 7.87001 | USD 7.74 |
2024-12-06 (Friday) | 40,716 | USD 315,142 | USD 315,142 | 0 | USD 14,658 | USD 7.74 | USD 7.38 |
2024-12-05 (Thursday) | 40,716 | USD 300,484 | USD 300,484 | 0 | USD -7,329 | USD 7.38 | USD 7.56 |
2024-12-04 (Wednesday) | 40,716 | USD 307,813 | USD 307,813 | 242 | USD 8,103 | USD 7.56 | USD 7.405 |
2024-12-03 (Tuesday) | 40,474 | USD 299,710 | USD 299,710 | 363 | USD -25,189 | USD 7.405 | USD 8.1 |
2024-12-02 (Monday) | 40,111 | USD 324,899 | USD 324,899 | 0 | USD 2,808 | USD 8.1 | USD 8.02999 |
2024-11-29 (Friday) | 40,111 | USD 322,091 | USD 322,091 | 0 | USD -4,413 | USD 8.02999 | USD 8.14001 |
2024-11-28 (Thursday) | 40,111 | USD 326,504 | USD 326,504 | 0 | USD 0 | USD 8.14001 | USD 8.14001 |
2024-11-27 (Wednesday) | 40,111 | USD 326,504 | USD 326,504 | 0 | USD -1,203 | USD 8.14001 | USD 8.17 |
2024-11-26 (Tuesday) | 40,111 | USD 327,707 | USD 327,707 | 0 | USD -9,627 | USD 8.17 | USD 8.41001 |
2024-11-26 (Tuesday) | 40,111 | USD 327,707 | USD 327,707 | 0 | USD -9,627 | USD 8.17 | USD 8.41001 |
2024-11-25 (Monday) | 40,111 | USD 337,334 | USD 337,334 | 0 | USD 11,633 | USD 8.41001 | USD 8.11999 |
2024-11-25 (Monday) | 40,111 | USD 337,334 | USD 337,334 | 0 | USD 11,633 | USD 8.41001 | USD 8.11999 |
2024-11-22 (Friday) | 40,111 | USD 325,701 | USD 325,701 | 0 | USD -6,418 | USD 8.11999 | USD 8.28 |
2024-11-21 (Thursday) | 40,111 | USD 332,119 | USD 332,119 | 0 | USD 21,660 | USD 8.28 | USD 7.74 |
2024-11-20 (Wednesday) | 40,111 | USD 310,459 | USD 310,459 | 0 | USD -6,418 | USD 7.74 | USD 7.9 |
2024-11-19 (Tuesday) | 40,111 | USD 316,877 | USD 316,877 | 720 | USD 10,415 | USD 7.9 | USD 7.78 |
2024-11-18 (Monday) | 39,391 | USD 306,462 | USD 306,462 | 240 | USD -9,487 | USD 7.78 | USD 8.07001 |
2024-11-12 (Tuesday) | 39,151 | USD 315,949 | USD 315,949 | 476 | USD -413 | USD 8.07001 | USD 8.18001 |
2024-11-11 (Monday) | 38,675 | USD 316,362 | USD 316,362 | 119 | USD 7,528 | USD 8.18001 | USD 8.01001 |
2024-11-11 (Monday) | 38,675 | USD 316,362 | USD 316,362 | 119 | USD 7,528 | USD 8.18001 | USD 8.01001 |
2024-11-08 (Friday) | 38,556 | USD 308,834 | USD 308,834 | 0 | USD 3,085 | USD 8.01001 | USD 7.93 |
2024-11-08 (Friday) | 38,556 | USD 308,834 | USD 308,834 | 0 | USD 3,085 | USD 8.01001 | USD 7.93 |
2024-11-07 (Thursday) | 38,556 | USD 305,749 | USD 305,749 | 580 | USD 1,181 | USD 7.93 | USD 8.02001 |
2024-11-07 (Thursday) | 38,556 | USD 305,749 | USD 305,749 | 580 | USD 1,181 | USD 7.93 | USD 8.02001 |
2024-11-06 (Wednesday) | 37,976 | USD 304,568 | USD 304,568 | 0 | USD -19,367 | USD 8.02001 | USD 8.52999 |
2024-11-06 (Wednesday) | 37,976 | USD 304,568 | USD 304,568 | 0 | USD -19,367 | USD 8.02001 | USD 8.52999 |
2024-11-05 (Tuesday) | 37,976 | USD 323,935 | USD 323,935 | 0 | USD 75,192 | USD 8.52999 | USD 6.55001 |
2024-11-05 (Tuesday) | 37,976 | USD 323,935 | USD 323,935 | 0 | USD 75,192 | USD 8.52999 | USD 6.55001 |
2024-11-04 (Monday) | 37,976 | USD 248,743 | USD 248,743 | 0 | USD -4,177 | USD 6.55001 | USD 6.66 |
2024-11-04 (Monday) | 37,976 | USD 248,743 | USD 248,743 | 0 | USD -4,177 | USD 6.55001 | USD 6.66 |
2024-11-01 (Friday) | 37,976 | USD 252,920 | USD 252,920 | 0 | USD 4,177 | USD 6.66 | USD 6.55001 |
2024-11-01 (Friday) | 37,976 | USD 252,920 | USD 252,920 | 0 | USD 4,177 | USD 6.66 | USD 6.55001 |
2024-10-31 (Thursday) | 37,976 | USD 248,743 | USD 248,743 | 0 | USD -7,595 | USD 6.55001 | USD 6.75 |
2024-10-31 (Thursday) | 37,976 | USD 248,743 | USD 248,743 | 0 | USD -7,595 | USD 6.55001 | USD 6.75 |
2024-10-30 (Wednesday) | 37,976 | USD 256,338 | USD 256,338 | 0 | USD -9,114 | USD 6.75 | USD 6.98999 |
2024-10-30 (Wednesday) | 37,976 | USD 256,338 | USD 256,338 | 0 | USD -9,114 | USD 6.75 | USD 6.98999 |
2024-10-29 (Tuesday) | 37,976 | USD 265,452 | USD 265,452 | 0 | USD -8,735 | USD 6.98999 | USD 7.22001 |
2024-10-29 (Tuesday) | 37,976 | USD 265,452 | USD 265,452 | 0 | USD -8,735 | USD 6.98999 | USD 7.22001 |
2024-10-28 (Monday) | 37,976 | USD 274,187 | USD 274,187 | 0 | USD 1,899 | USD 7.22001 | USD 7.17 |
2024-10-28 (Monday) | 37,976 | USD 274,187 | USD 274,187 | 0 | USD 1,899 | USD 7.22001 | USD 7.17 |
2024-10-25 (Friday) | 37,976 | USD 272,288 | USD 272,288 | 0 | USD 1,139 | USD 7.17 | USD 7.14001 |
2024-10-25 (Friday) | 37,976 | USD 272,288 | USD 272,288 | 0 | USD 1,139 | USD 7.17 | USD 7.14001 |
2024-10-24 (Thursday) | 37,976 | USD 271,149 | USD 271,149 | 0 | USD -759 | USD 7.14001 | USD 7.16 |
2024-10-24 (Thursday) | 37,976 | USD 271,149 | USD 271,149 | 0 | USD -759 | USD 7.14001 | USD 7.16 |
2024-10-23 (Wednesday) | 37,976 | USD 271,908 | USD 271,908 | 236 | USD 10,747 | USD 7.16 | USD 6.92001 |
2024-10-23 (Wednesday) | 37,976 | USD 271,908 | USD 271,908 | 236 | USD 10,747 | USD 7.16 | USD 6.92001 |
2024-10-22 (Tuesday) | 37,740 | USD 261,161 | USD 261,161 | 0 | USD 4,529 | USD 6.92001 | USD 6.8 |
2024-10-22 (Tuesday) | 37,740 | USD 261,161 | USD 261,161 | 0 | USD 4,529 | USD 6.92001 | USD 6.8 |
2024-10-21 (Monday) | 37,740 | USD 256,632 | USD 256,632 | 0 | USD -7,548 | USD 6.8 | USD 7 |
2024-10-18 (Friday) | 37,740 | USD 264,180 | USD 264,180 | | | | |
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 GOGO by Blackrock for IE00BF4RFH31
Show aggregate share trades of GOGODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 116 | | | 7.720* | | 7.64 |
2025-04-16 | BUY | 1,534 | | | 6.900* | | 7.69 |
2025-04-14 | BUY | 234 | | | 7.110* | | 7.70 |
2025-04-08 | SELL | -234 | | | 6.620* | | 7.72 Profit of 1,807 on sale |
2025-04-04 | SELL | -238 | | | 7.440* | | 7.73 Profit of 1,840 on sale |
2025-03-28 | BUY | 1,160 | | | 8.610* | | 7.70 |
2025-03-12 | SELL | -244 | | | 6.950* | | 7.71 Profit of 1,881 on sale |
2025-03-04 | SELL | -240 | | | 6.950* | | 7.75 Profit of 1,861 on sale |
2025-02-26 | SELL | -472 | | | 7.490* | | 7.78 Profit of 3,672 on sale |
2025-02-13 | BUY | 123 | | | 8.520* | | 7.73 |
2025-02-12 | BUY | 488 | | | 7.650* | | 7.74 |
2025-01-27 | BUY | 118 | | | 8.800* | | 7.62 |
2025-01-23 | BUY | 118 | | | 8.540* | | 7.58 |
2024-12-09 | BUY | 4,356 | | | 7.870* | | 7.55 |
2024-12-04 | BUY | 242 | | | 7.560* | | 7.55 |
2024-12-03 | BUY | 363 | | | 7.405* | | 7.55 |
2024-11-19 | BUY | 720 | | | 7.900* | | 7.34 |
2024-11-18 | BUY | 240 | | | 7.780* | | 7.33 |
2024-11-12 | BUY | 476 | | | 8.070* | | 7.30 |
2024-11-11 | BUY | 119 | | | 8.180* | | 7.24 |
2024-11-11 | BUY | 119 | | | 8.180* | | 7.24 |
2024-11-07 | BUY | 580 | | | 7.930* | | 7.12 |
2024-11-07 | BUY | 580 | | | 7.930* | | 7.12 |
2024-10-23 | BUY | 236 | | | 7.160* | | 6.88 |
2024-10-23 | BUY | 236 | | | 7.160* | | 6.88 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 3,661,040 | 21,929 | 6,312,351 | 58.0% |
2025-05-08 | 278,789 | 0 | 429,213 | 65.0% |
2025-05-07 | 150,356 | 0 | 241,966 | 62.1% |
2025-05-06 | 142,458 | 0 | 367,386 | 38.8% |
2025-05-05 | 131,754 | 0 | 225,287 | 58.5% |
2025-05-02 | 221,109 | 0 | 296,532 | 74.6% |
2025-05-01 | 259,062 | 0 | 334,940 | 77.3% |
2025-04-30 | 285,962 | 0 | 369,547 | 77.4% |
2025-04-29 | 297,350 | 2,050 | 406,327 | 73.2% |
2025-04-28 | 243,868 | 2,365 | 329,274 | 74.1% |
2025-04-25 | 204,981 | 4,500 | 290,038 | 70.7% |
2025-04-24 | 295,105 | 8,900 | 384,211 | 76.8% |
2025-04-23 | 363,588 | 0 | 1,185,045 | 30.7% |
2025-04-22 | 469,679 | 0 | 603,879 | 77.8% |
2025-04-21 | 613,447 | 0 | 1,115,397 | 55.0% |
2025-04-17 | 192,011 | 0 | 308,419 | 62.3% |
2025-04-16 | 275,899 | 0 | 436,500 | 63.2% |
2025-04-15 | 209,375 | 0 | 421,777 | 49.6% |
2025-04-14 | 118,074 | 0 | 436,903 | 27.0% |
2025-04-11 | 143,231 | 0 | 398,636 | 35.9% |
2025-04-10 | 124,463 | 0 | 422,539 | 29.5% |
2025-04-09 | 379,153 | 0 | 1,906,040 | 19.9% |
2025-04-08 | 374,328 | 2,381 | 724,350 | 51.7% |
2025-04-07 | 305,935 | 14,774 | 598,581 | 51.1% |
2025-04-04 | 446,179 | 9,108 | 784,988 | 56.8% |
2025-04-03 | 328,066 | 0 | 499,350 | 65.7% |
2025-04-02 | 413,477 | 127,523 | 664,176 | 62.3% |
2025-04-01 | 398,128 | 0 | 830,824 | 47.9% |
2025-03-31 | 262,319 | 0 | 492,681 | 53.2% |
2025-03-28 | 290,165 | 0 | 466,245 | 62.2% |
2025-03-27 | 196,088 | 15,647 | 589,020 | 33.3% |
2025-03-26 | 319,816 | 6,530 | 681,482 | 46.9% |
2025-03-25 | 382,820 | 11 | 790,501 | 48.4% |
2025-03-24 | 997,043 | 0 | 1,606,989 | 62.0% |
2025-03-21 | 346,742 | 1 | 507,374 | 68.3% |
2025-03-20 | 637,437 | 6,166 | 881,800 | 72.3% |
2025-03-19 | 925,469 | 1,542 | 1,401,398 | 66.0% |
2025-03-18 | 420,978 | 351 | 748,787 | 56.2% |
2025-03-17 | 642,560 | 9 | 944,123 | 68.1% |
2025-03-14 | 1,086,481 | 3,007 | 2,006,532 | 54.1% |
2025-03-13 | 376,291 | 2 | 483,773 | 77.8% |
2025-03-12 | 336,252 | 1,197 | 473,164 | 71.1% |
2025-03-11 | 759,262 | 300 | 1,072,821 | 70.8% |
2025-03-10 | 271,227 | 101 | 407,692 | 66.5% |
2025-03-07 | 285,367 | 0 | 507,106 | 56.3% |
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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