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 GO

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

Show aggregate GO holdings

News associated with GO

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

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

DateNumber of GO Shares HeldBase Market Value of GO SharesLocal Market Value of GO SharesChange in GO Shares HeldChange in GO Base ValueCurrent Price per GO Share HeldPrevious Price per GO Share Held
2025-05-07 (Wednesday)79,030USD 1,211,530GO holding decreased by -79030USD 1,211,5300USD -79,030 USD 15.33 USD 16.33
2025-05-06 (Tuesday)79,030USD 1,290,560GO holding increased by 2371USD 1,290,5600USD 2,371 USD 16.33 USD 16.3
2025-05-05 (Monday)79,030USD 1,288,189GO holding decreased by -14225USD 1,288,1890USD -14,225 USD 16.3 USD 16.48
2025-05-02 (Friday)79,030USD 1,302,414GO holding decreased by -17387USD 1,302,4140USD -17,387 USD 16.48 USD 16.7
2025-05-01 (Thursday)79,030USD 1,319,801GO holding decreased by -7113USD 1,319,8010USD -7,113 USD 16.7 USD 16.79
2025-04-30 (Wednesday)79,030GO holding decreased by -268USD 1,326,914GO holding increased by 1051USD 1,326,914-268USD 1,051 USD 16.79 USD 16.72
2025-04-29 (Tuesday)79,298USD 1,325,863GO holding increased by 54716USD 1,325,8630USD 54,716 USD 16.72 USD 16.03
2025-04-28 (Monday)79,298USD 1,271,147GO holding increased by 26961USD 1,271,1470USD 26,961 USD 16.03 USD 15.69
2025-04-25 (Friday)79,298USD 1,244,186GO holding decreased by -11894USD 1,244,1860USD -11,894 USD 15.69 USD 15.84
2025-04-24 (Thursday)79,298GO holding decreased by -536USD 1,256,080GO holding decreased by -6894USD 1,256,080-536USD -6,894 USD 15.84 USD 15.82
2025-04-23 (Wednesday)79,834USD 1,262,974GO holding decreased by -23950USD 1,262,9740USD -23,950 USD 15.82 USD 16.12
2025-04-22 (Tuesday)79,834GO holding increased by 5186USD 1,286,924GO holding increased by 111964USD 1,286,9245,186USD 111,964 USD 16.12 USD 15.74
2025-04-21 (Monday)74,648USD 1,174,960GO holding increased by 43296USD 1,174,9600USD 43,296 USD 15.74 USD 15.16
2025-04-18 (Friday)74,648USD 1,131,664USD 1,131,6640USD 0 USD 15.16 USD 15.16
2025-04-17 (Thursday)74,648GO holding decreased by -251USD 1,131,664GO holding increased by 35143USD 1,131,664-251USD 35,143 USD 15.16 USD 14.64
2025-04-16 (Wednesday)74,899USD 1,096,521GO holding increased by 55425USD 1,096,5210USD 55,425 USD 14.64 USD 13.9
2025-04-15 (Tuesday)74,899GO holding decreased by -753USD 1,041,096GO holding decreased by -36188USD 1,041,096-753USD -36,188 USD 13.9 USD 14.24
2025-04-14 (Monday)75,652GO holding decreased by -753USD 1,077,284GO holding decreased by -4611USD 1,077,284-753USD -4,611 USD 14.24 USD 14.16
2025-04-11 (Friday)76,405USD 1,081,895GO holding decreased by -3820USD 1,081,8950USD -3,820 USD 14.16 USD 14.21
2025-04-10 (Thursday)76,405USD 1,085,715GO holding increased by 26742USD 1,085,7150USD 26,742 USD 14.21 USD 13.86
2025-04-09 (Wednesday)76,405GO holding decreased by -1004USD 1,058,973GO holding increased by 15500USD 1,058,973-1,004USD 15,500 USD 13.86 USD 13.48
2025-04-08 (Tuesday)77,409USD 1,043,473GO holding decreased by -27868USD 1,043,4730USD -27,868 USD 13.48 USD 13.84
2025-04-07 (Monday)77,409GO holding decreased by -1764USD 1,071,341GO holding decreased by -13329USD 1,071,341-1,764USD -13,329 USD 13.84 USD 13.7
2025-04-04 (Friday)79,173GO holding decreased by -2520USD 1,084,670GO holding decreased by -36158USD 1,084,670-2,520USD -36,158 USD 13.7 USD 13.72
2025-04-02 (Wednesday)81,693USD 1,120,828GO holding decreased by -10620USD 1,120,8280USD -10,620 USD 13.72 USD 13.85
2025-04-01 (Tuesday)81,693USD 1,131,448GO holding decreased by -10620USD 1,131,4480USD -10,620 USD 13.85 USD 13.98
2025-03-31 (Monday)81,693GO holding increased by 252USD 1,142,068GO holding increased by 62975USD 1,142,068252USD 62,975 USD 13.98 USD 13.25
2025-03-28 (Friday)81,441USD 1,079,093GO holding increased by 22803USD 1,079,0930USD 22,803 USD 13.25 USD 12.97
2025-03-27 (Thursday)81,441USD 1,056,290GO holding increased by 5701USD 1,056,2900USD 5,701 USD 12.97 USD 12.9
2025-03-26 (Wednesday)81,441USD 1,050,589GO holding increased by 56194USD 1,050,5890USD 56,194 USD 12.9 USD 12.21
2025-03-25 (Tuesday)81,441USD 994,395GO holding decreased by -49679USD 994,3950USD -49,679 USD 12.21 USD 12.82
2025-03-24 (Monday)81,441USD 1,044,074GO holding increased by 11402USD 1,044,0740USD 11,402 USD 12.82 USD 12.68
2025-03-21 (Friday)81,441USD 1,032,672GO holding increased by 4072USD 1,032,6720USD 4,072 USD 12.68 USD 12.63
2025-03-20 (Thursday)81,441USD 1,028,600GO holding increased by 6515USD 1,028,6000USD 6,515 USD 12.63 USD 12.55
2025-03-19 (Wednesday)81,441GO holding decreased by -504USD 1,022,085GO holding decreased by -29269USD 1,022,085-504USD -29,269 USD 12.55 USD 12.83
2025-03-18 (Tuesday)81,945USD 1,051,354GO holding decreased by -9834USD 1,051,3540USD -9,834 USD 12.83 USD 12.95
2025-03-17 (Monday)81,945USD 1,061,188GO holding increased by 78667USD 1,061,1880USD 78,667 USD 12.95 USD 11.99
2025-03-14 (Friday)81,945GO holding decreased by -1512USD 982,521GO holding decreased by -54850USD 982,521-1,512USD -54,850 USD 11.99 USD 12.43
2025-03-13 (Thursday)83,457GO holding decreased by -506USD 1,037,371GO holding increased by 7985USD 1,037,371-506USD 7,985 USD 12.43 USD 12.26
2025-03-12 (Wednesday)83,963GO holding decreased by -8602USD 1,029,386GO holding decreased by -162851USD 1,029,386-8,602USD -162,851 USD 12.26 USD 12.88
2025-03-11 (Tuesday)92,565USD 1,192,237GO holding decreased by -53688USD 1,192,2370USD -53,688 USD 12.88 USD 13.46
2025-03-10 (Monday)92,565USD 1,245,925GO holding increased by 33323USD 1,245,9250USD 33,323 USD 13.46 USD 13.1
2025-03-07 (Friday)92,565GO holding decreased by -506USD 1,212,602GO holding increased by 139493USD 1,212,602-506USD 139,493 USD 13.1 USD 11.53
2025-03-06 (Thursday)93,071GO holding decreased by -759USD 1,073,109GO holding decreased by -3121USD 1,073,109-759USD -3,121 USD 11.53 USD 11.47
2025-03-05 (Wednesday)93,830USD 1,076,230GO holding increased by 14074USD 1,076,2300USD 14,074 USD 11.47 USD 11.32
2025-03-04 (Tuesday)93,830USD 1,062,156GO holding decreased by -938USD 1,062,1560USD -938 USD 11.32 USD 11.33
2025-03-03 (Monday)93,830GO holding decreased by -253USD 1,063,094GO holding decreased by -53671USD 1,063,094-253USD -53,671 USD 11.33 USD 11.87
2025-02-28 (Friday)94,083GO holding increased by 17966USD 1,116,765GO holding increased by 216301USD 1,116,76517,966USD 216,301 USD 11.87 USD 11.83
2025-02-27 (Thursday)76,117GO holding decreased by -201USD 900,464GO holding increased by 61729USD 900,464-201USD 61,729 USD 11.83 USD 10.99
2025-02-26 (Wednesday)76,318USD 838,735GO holding decreased by -362510USD 838,7350USD -362,510 USD 10.99 USD 15.74
2025-02-25 (Tuesday)76,318GO holding decreased by -603USD 1,201,245GO holding decreased by -14107USD 1,201,245-603USD -14,107 USD 15.74 USD 15.8
2025-02-24 (Monday)76,921USD 1,215,352GO holding increased by 9231USD 1,215,3520USD 9,231 USD 15.8 USD 15.68
2025-02-21 (Friday)76,921USD 1,206,121GO holding decreased by -16923USD 1,206,1210USD -16,923 USD 15.68 USD 15.9
2025-02-20 (Thursday)76,921USD 1,223,044GO holding decreased by -7692USD 1,223,0440USD -7,692 USD 15.9 USD 16
2025-02-19 (Wednesday)76,921USD 1,230,736GO holding decreased by -3077USD 1,230,7360USD -3,077 USD 16 USD 16.04
2025-02-18 (Tuesday)76,921GO holding increased by 1005USD 1,233,813GO holding decreased by -32466USD 1,233,8131,005USD -32,466 USD 16.04 USD 16.68
2025-02-17 (Monday)75,916USD 1,266,279USD 1,266,2790USD 0 USD 16.68 USD 16.68
2025-02-14 (Friday)75,916USD 1,266,279GO holding decreased by -44790USD 1,266,2790USD -44,790 USD 16.68 USD 17.27
2025-02-13 (Thursday)75,916GO holding increased by 201USD 1,311,069GO holding increased by 35271USD 1,311,069201USD 35,271 USD 17.27 USD 16.85
2025-02-12 (Wednesday)75,715GO holding increased by 201USD 1,275,798GO holding decreased by -389USD 1,275,798201USD -389 USD 16.85 USD 16.9
2025-02-11 (Tuesday)75,514GO holding increased by 603USD 1,276,187GO holding decreased by -25017USD 1,276,187603USD -25,017 USD 16.9 USD 17.37
2025-02-10 (Monday)74,911USD 1,301,204GO holding increased by 43448USD 1,301,2040USD 43,448 USD 17.37 USD 16.79
2025-02-07 (Friday)74,911USD 1,257,756GO holding decreased by -38953USD 1,257,7560USD -38,953 USD 16.79 USD 17.31
2025-02-06 (Thursday)74,911GO holding increased by 1809USD 1,296,709GO holding increased by 39355USD 1,296,7091,809USD 39,355 USD 17.31 USD 17.2
2025-02-05 (Wednesday)73,102USD 1,257,354GO holding increased by 8772USD 1,257,3540USD 8,772 USD 17.2 USD 17.08
2025-02-04 (Tuesday)73,102USD 1,248,582GO holding increased by 40937USD 1,248,5820USD 40,937 USD 17.08 USD 16.52
2025-02-03 (Monday)73,102USD 1,207,645GO holding increased by 24124USD 1,207,6450USD 24,124 USD 16.52 USD 16.19
2025-01-31 (Friday)73,102USD 1,183,521GO holding increased by 3655USD 1,183,5210USD 3,655 USD 16.19 USD 16.14
2025-01-30 (Thursday)73,102USD 1,179,866GO holding decreased by -46055USD 1,179,8660USD -46,055 USD 16.14 USD 16.77
2025-01-29 (Wednesday)73,102USD 1,225,921GO holding decreased by -15351USD 1,225,9210USD -15,351 USD 16.77 USD 16.98
2025-01-28 (Tuesday)73,102USD 1,241,272GO holding increased by 5848USD 1,241,2720USD 5,848 USD 16.98 USD 16.9
2025-01-27 (Monday)73,102GO holding increased by 201USD 1,235,424GO holding increased by 45680USD 1,235,424201USD 45,680 USD 16.9 USD 16.32
2025-01-24 (Friday)72,901USD 1,189,744GO holding increased by 88210USD 1,189,7440USD 88,210 USD 16.32 USD 15.11
2025-01-23 (Thursday)72,901USD 1,101,534GO holding decreased by -7290USD 1,101,5340USD -7,290 USD 15.11 USD 15.21
2025-01-22 (Wednesday)72,901USD 1,108,824USD 1,108,824
2025-01-21 (Tuesday)73,303USD 1,169,183USD 1,169,183
2025-01-20 (Monday)73,303USD 1,169,183USD 1,169,183
2025-01-17 (Friday)73,303USD 1,169,183USD 1,169,183
2025-01-16 (Thursday)73,504USD 1,175,329USD 1,175,329
2025-01-15 (Wednesday)73,303USD 1,168,450USD 1,168,450
2025-01-14 (Tuesday)73,303USD 1,197,771USD 1,197,771
2025-01-13 (Monday)72,700USD 1,216,271USD 1,216,271
2025-01-10 (Friday)72,298USD 1,192,917USD 1,192,917
2025-01-09 (Thursday)72,298USD 1,179,903USD 1,179,903
2025-01-09 (Thursday)72,298USD 1,179,903USD 1,179,903
2025-01-09 (Thursday)72,298USD 1,179,903USD 1,179,903
2025-01-08 (Wednesday)72,298USD 1,179,903USD 1,179,903
2025-01-08 (Wednesday)72,298USD 1,179,903USD 1,179,903
2025-01-08 (Wednesday)72,298USD 1,179,903USD 1,179,903
2025-01-02 (Thursday)71,098USD 1,158,897GO holding increased by 88872USD 1,158,8970USD 88,872 USD 16.3 USD 15.05
2024-12-30 (Monday)71,098GO holding increased by 1000USD 1,070,025GO holding decreased by -303195USD 1,070,0251,000USD -303,195 USD 15.05 USD 19.59
2024-12-10 (Tuesday)70,098USD 1,373,220GO holding increased by 16824USD 1,373,2200USD 16,824 USD 19.59 USD 19.35
2024-12-09 (Monday)70,098USD 1,356,396GO holding increased by 16122USD 1,356,3960USD 16,122 USD 19.35 USD 19.12
2024-12-06 (Friday)70,098GO holding increased by 800USD 1,340,274GO holding increased by 39551USD 1,340,274800USD 39,551 USD 19.12 USD 18.77
2024-12-05 (Thursday)69,298GO holding increased by 200USD 1,300,723GO holding decreased by -59817USD 1,300,723200USD -59,817 USD 18.77 USD 19.69
2024-12-04 (Wednesday)69,098GO holding increased by 1000USD 1,360,540GO holding increased by 12200USD 1,360,5401,000USD 12,200 USD 19.69 USD 19.8
2024-12-03 (Tuesday)68,098USD 1,348,340GO holding decreased by -12258USD 1,348,3400USD -12,258 USD 19.8 USD 19.98
2024-12-02 (Monday)68,098USD 1,360,598GO holding decreased by -69460USD 1,360,5980USD -69,460 USD 19.98 USD 21
2024-11-29 (Friday)68,098GO holding increased by 1000USD 1,430,058GO holding increased by 4225USD 1,430,0581,000USD 4,225 USD 21 USD 21.25
2024-11-28 (Thursday)67,098USD 1,425,833USD 1,425,8330USD 0 USD 21.25 USD 21.25
2024-11-27 (Wednesday)67,098GO holding increased by 800USD 1,425,833GO holding increased by 22967USD 1,425,833800USD 22,967 USD 21.25 USD 21.16
2024-11-26 (Tuesday)66,298GO holding increased by 200USD 1,402,866GO holding increased by 22740USD 1,402,866200USD 22,740 USD 21.16 USD 20.88
2024-11-25 (Monday)66,098USD 1,380,126GO holding increased by 88571USD 1,380,1260USD 88,571 USD 20.88 USD 19.54
2024-11-22 (Friday)66,098USD 1,291,555GO holding increased by 58827USD 1,291,5550USD 58,827 USD 19.54 USD 18.65
2024-11-21 (Thursday)66,098GO holding increased by 1000USD 1,232,728GO holding increased by 32321USD 1,232,7281,000USD 32,321 USD 18.65 USD 18.44
2024-11-20 (Wednesday)65,098GO holding increased by 600USD 1,200,407GO holding decreased by -1191USD 1,200,407600USD -1,191 USD 18.44 USD 18.63
2024-11-19 (Tuesday)64,498USD 1,201,598GO holding increased by 49664USD 1,201,5980USD 49,664 USD 18.63 USD 17.86
2024-11-18 (Monday)64,498GO holding increased by 2400USD 1,151,934GO holding decreased by -32275USD 1,151,9342,400USD -32,275 USD 17.86 USD 19.07
2024-11-12 (Tuesday)62,098GO holding increased by 1600USD 1,184,209GO holding increased by 107345USD 1,184,2091,600USD 107,345 USD 19.07 USD 17.8
2024-11-08 (Friday)60,498GO holding increased by 1000USD 1,076,864GO holding increased by 54093USD 1,076,8641,000USD 54,093 USD 17.8 USD 17.19
2024-11-07 (Thursday)59,498GO holding increased by 2985USD 1,022,771GO holding increased by 112347USD 1,022,7712,985USD 112,347 USD 17.19 USD 16.11
2024-11-06 (Wednesday)56,513GO holding increased by 398USD 910,424GO holding increased by 93390USD 910,424398USD 93,390 USD 16.11 USD 14.56
2024-11-05 (Tuesday)56,115USD 817,034GO holding increased by 8417USD 817,0340USD 8,417 USD 14.56 USD 14.41
2024-11-04 (Monday)56,115USD 808,617GO holding decreased by -35914USD 808,6170USD -35,914 USD 14.41 USD 15.05
2024-11-01 (Friday)56,115USD 844,531GO holding increased by 42086USD 844,5310USD 42,086 USD 15.05 USD 14.3
2024-10-31 (Thursday)56,115GO holding increased by 199USD 802,445GO holding increased by 25213USD 802,445199USD 25,213 USD 14.3 USD 13.9
2024-10-30 (Wednesday)55,916USD 777,232GO holding decreased by -151533USD 777,2320USD -151,533 USD 13.9 USD 16.61
2024-10-29 (Tuesday)55,916USD 928,765GO holding decreased by -12860USD 928,7650USD -12,860 USD 16.61 USD 16.84
2024-10-28 (Monday)55,916USD 941,625GO holding increased by 3914USD 941,6250USD 3,914 USD 16.84 USD 16.77
2024-10-25 (Friday)55,916USD 937,711GO holding increased by 18452USD 937,7110USD 18,452 USD 16.77 USD 16.44
2024-10-24 (Thursday)55,916USD 919,259GO holding decreased by -15657USD 919,2590USD -15,657 USD 16.44 USD 16.72
2024-10-23 (Wednesday)55,916USD 934,916USD 934,9160USD 0 USD 16.72 USD 16.72
2024-10-22 (Tuesday)55,916USD 934,916GO holding decreased by -12860USD 934,9160USD -12,860 USD 16.72 USD 16.95
2024-10-21 (Monday)55,916USD 947,776GO holding decreased by -22926USD 947,7760USD -22,926 USD 16.95 USD 17.36
2024-10-18 (Friday)55,916USD 970,702USD 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 holdings

Share Trades of GO by Blackrock for IE00B3VWM098

Show aggregate share trades of GO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-268 16.790* 15.69 Profit of 4,205 on sale
2025-04-24SELL-536 15.840* 15.67 Profit of 8,402 on sale
2025-04-22BUY5,186 16.120* 15.67
2025-04-17SELL-251 15.160* 15.68 Profit of 3,935 on sale
2025-04-15SELL-753 13.900* 15.71 Profit of 11,829 on sale
2025-04-14SELL-753 14.240* 15.73 Profit of 11,841 on sale
2025-04-09SELL-1,004 13.860* 15.78 Profit of 15,845 on sale
2025-04-07SELL-1,764 13.840* 15.83 Profit of 27,926 on sale
2025-04-04SELL-2,520 13.700* 15.86 Profit of 39,957 on sale
2025-03-31BUY252 13.980* 15.93
2025-03-19SELL-504 12.550* 16.27 Profit of 8,202 on sale
2025-03-14SELL-1,512 11.990* 16.43 Profit of 24,840 on sale
2025-03-13SELL-506 12.430* 16.49 Profit of 8,342 on sale
2025-03-12SELL-8,602 12.260* 16.55 Profit of 142,338 on sale
2025-03-07SELL-506 13.100* 16.70 Profit of 8,451 on sale
2025-03-06SELL-759 11.530* 16.78 Profit of 12,737 on sale
2025-03-03SELL-253 11.330* 17.04 Profit of 4,312 on sale
2025-02-28BUY17,966 11.870* 17.13
2025-02-27SELL-201 11.830* 17.22 Profit of 3,460 on sale
2025-02-25SELL-603 15.740* 17.35 Profit of 10,461 on sale
2025-02-18BUY1,005 16.040* 17.49
2025-02-13BUY201 17.270* 17.52
2025-02-12BUY201 16.850* 17.54
2025-02-11BUY603 16.900* 17.55
2025-02-06BUY1,809 17.310* 17.58
2025-01-27BUY201 16.900* 17.76
2024-12-30BUY1,000 15.050* 18.01
2024-12-06BUY800 19.120* 17.88
2024-12-05BUY200 18.770* 17.85
2024-12-04BUY1,000 19.690* 17.78
2024-11-29BUY1,000 21.000* 17.48
2024-11-27BUY800 21.250* 17.16
2024-11-26BUY200 21.160* 16.97
2024-11-21BUY1,000 18.650* 16.55
2024-11-20BUY600 18.440* 16.44
2024-11-18BUY2,400 17.860* 16.21
2024-11-12BUY1,600 19.070* 16.02
2024-11-08BUY1,000 17.800* 15.90
2024-11-07BUY2,985 17.190* 15.80
2024-11-06BUY398 16.110* 15.77
2024-10-31BUY199 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,482,3302,4832,755,00953.8%
2025-05-071,569,48003,652,07343.0%
2025-05-061,217,83002,982,96840.8%
2025-05-051,128,780732,812,62940.1%
2025-05-02557,79301,299,32942.9%
2025-05-01764,5311501,706,23544.8%
2025-04-30610,3153231,276,75247.8%
2025-04-29818,890641,411,89558.0%
2025-04-28659,814141,697,34138.9%
2025-04-251,038,15817,4472,089,06049.7%
2025-04-24597,881941,298,17146.1%
2025-04-23797,9302012,084,21638.3%
2025-04-22824,9289,5331,818,44745.4%
2025-04-21662,4936121,470,86545.0%
2025-04-17693,26681,387,97349.9%
2025-04-16408,67301,175,04734.8%
2025-04-15363,371572729,95649.8%
2025-04-14523,9361,4531,844,51928.4%
2025-04-11475,1932,8381,861,41925.5%
2025-04-10462,3554591,176,23539.3%
2025-04-09460,6509001,612,59428.6%
2025-04-08567,8448581,451,70039.1%
2025-04-07566,0591,6532,252,01725.1%
2025-04-04831,4721,3943,529,33123.6%
2025-04-03635,4841,5851,842,50434.5%
2025-04-02532,6531001,544,58734.5%
2025-04-01372,599400814,30745.8%
2025-03-31215,5650641,32533.6%
2025-03-28589,3195091,114,42852.9%
2025-03-27456,0180832,08954.8%
2025-03-26372,595200576,97464.6%
2025-03-25342,496172488,31070.1%
2025-03-24283,120201492,21757.5%
2025-03-21325,0710648,13050.2%
2025-03-20392,9210555,55970.7%
2025-03-19250,0390455,85054.9%
2025-03-18270,6510497,32854.4%
2025-03-17274,8800570,45948.2%
2025-03-14371,4004,900611,44560.7%
2025-03-13798,9991401,236,65064.6%
2025-03-12630,9031501,394,56045.2%
2025-03-11815,97661,293,12263.1%
2025-03-10820,1811861,826,90444.9%
2025-03-07508,0094622,412,10421.1%
2025-03-06351,7360825,02242.6%

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.