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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

Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet
Consumer staples leaders are navigating rising costs and shifting consumer behavior while innovating to sustain growth. - 2025-09-12 03:51:00
Grocery Outlet Holding Corp. (NASDAQ:GO) Given Consensus Recommendation of “Hold” by Brokerages
Grocery Outlet Holding Corp. (NASDAQ:GO – Get Free Report) has received an average recommendation of “Hold” from the thirteen ratings firms that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, nine have assigned a hold rating and three have issued a buy rating on […] - 2025-08-21 02:23:03
Grocery Outlet Holding Corp. (NASDAQ:GO) Shares Sold by New Age Alpha Advisors LLC
New Age Alpha Advisors LLC lessened its holdings in Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 14.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,013 shares of the company’s stock after selling 2,463 shares during the quarter. […] - 2025-08-11 06:04:51
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 $15.92, changing hands for $18.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-08-07 12:32:29
New York State Common Retirement Fund Buys 43,633 Shares of Grocery Outlet Holding Corp. (NASDAQ:GO)
New York State Common Retirement Fund grew its stake in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 49.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 131,983 shares of the company’s stock after acquiring an additional 43,633 shares during the quarter. New York State Common Retirement Fund’s holdings […] - 2025-07-24 04:44:46
Bank of New York Mellon Corp Has $8.37 Million Stock Holdings in Grocery Outlet Holding Corp. (NASDAQ:GO)
Bank of New York Mellon Corp trimmed its stake in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 8.3% during the first quarter, HoldingsChannel reports. The fund owned 598,379 shares of the company’s stock after selling 54,380 shares during the period. Bank of New York Mellon Corp’s holdings in Grocery Outlet were […] - 2025-07-23 04:34:48
Grocery Outlet Holding Corp. (NASDAQ:GO) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. grew its position in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 2.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 482,178 shares of the company’s stock after purchasing an additional 11,080 shares during the quarter. Principal Financial Group Inc.’s holdings in Grocery Outlet were worth $6,741,000 […] - 2025-07-16 04:38:45
Grocery Outlet Holding Corp. (NASDAQ:GO) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lessened its holdings in Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 18.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 47,399 shares of the company’s stock after selling 10,780 shares during the quarter. Illinois […] - 2025-07-03 05:12:59
Insiders Bullish on Certain Holdings of VIOV
A look at the weighted underlying holdings of the Vanguard S&P Small-Cap 600 Value ETF (VIOV) shows an impressive 10.8% of holdings on a weighted basis have experienced insider buying within the past six months. Grocery Outlet Holding Corp (Symbol: GO), which makes up 0.21 - 2025-06-25 10:38:04
Implied ONEV Analyst Target Price: $141
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. - 2025-06-17 08:21:50
Grocery Outlet Holding Corp. (NASDAQ:GO) Position Lowered by Rhumbline Advisers
Rhumbline Advisers decreased its stake in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 5.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 222,094 shares of the company’s stock after selling 13,143 shares during the quarter. Rhumbline Advisers’ holdings in Grocery Outlet were worth $3,105,000 as of its most recent SEC […] - 2025-06-16 04:30:56
Grocery Outlet Holding Corp. (NASDAQ:GO) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio reduced its position in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 34,877 shares of the company’s stock after selling 2,310 shares during […] - 2025-06-05 05:23:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 23,606 Shares of Grocery Outlet Holding Corp. (NASDAQ:GO)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 8.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 313,642 shares of the company’s stock after acquiring an additional […] - 2025-06-04 05:00:51
Two Sigma Advisers LP Buys New Holdings in Grocery Outlet Holding Corp. (NASDAQ:GO)
Two Sigma Advisers LP bought a new stake in Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor bought 66,200 shares of the company’s stock, valued at approximately $1,033,000. Several other hedge funds have […] - 2025-06-02 05:12:50
Grocery Outlet Holding Corp. (NASDAQ:GO) Shares Sold by Comerica Bank
Comerica Bank lowered its holdings in Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The firm owned 24,513 shares of the company’s stock after selling 1,094 shares during the period. Comerica Bank’s holdings in Grocery Outlet were worth $383,000 as of its most recent SEC filing. A […] - 2025-05-16 04:43:16
Analysts Set Grocery Outlet Holding Corp. (NASDAQ:GO) Price Target at $15.62
Grocery Outlet Holding Corp. (NASDAQ:GO – Get Free Report) has received an average recommendation of “Hold” from the fourteen brokerages that are presently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, nine have given a hold rating, two have issued a buy rating and one […] - 2025-05-16 02:35:01
Northern Trust Corp Acquires 288,528 Shares of Grocery Outlet Holding Corp. (NASDAQ:GO)
Northern Trust Corp lifted its holdings in Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 38.6% in the fourth quarter, Holdings Channel reports. The fund owned 1,035,271 shares of the company’s stock after purchasing an additional 288,528 shares during the quarter. Northern Trust Corp’s holdings in Grocery Outlet were worth $16,161,000 at the end […] - 2025-05-15 06:10:51
Voya Investment Management LLC Lowers Stock Position in Grocery Outlet Holding Corp. (NASDAQ:GO)
Voya Investment Management LLC lessened its holdings in Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 34.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,536 shares of the company’s stock after selling 6,052 shares during the quarter. Voya Investment Management LLC’s […] - 2025-05-14 04:40:48
Wells Fargo & Company MN Sells 2,826 Shares of Grocery Outlet Holding Corp. (NASDAQ:GO)
Wells Fargo & Company MN reduced its position in shares of Grocery Outlet Holding Corp. (NASDAQ:GO – Free Report) by 28.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 6,985 shares of the company’s stock after selling 2,826 shares during the quarter. Wells Fargo & Company MN’s holdings in Grocery Outlet were worth $109,000 […] - 2025-05-12 05:22:49
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 04:44:47
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 05:24:54
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 05:01:24
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 06:10:50
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 04:57:06
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 09:59:56
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 05:12:52
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 04:01:00
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 06:33:00
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 07:36:53
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 06:41:01

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
2025-09-26 (Friday)53,960USD 854,726USD 854,726
2025-09-25 (Thursday)53,960USD 831,524GO holding decreased by -7554USD 831,5240USD -7,554 USD 15.41 USD 15.55
2025-09-24 (Wednesday)53,960USD 839,078USD 839,078
2025-09-17 (Wednesday)53,610USD 902,256GO holding increased by 3752USD 902,2560USD 3,752 USD 16.83 USD 16.76
2025-09-16 (Tuesday)53,610USD 898,504USD 898,504
2025-09-12 (Friday)53,260USD 946,430USD 946,430
2025-09-11 (Thursday)53,260USD 948,561USD 948,561
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
2025-08-21SELL-246 18.060* 14.99 Profit of 3,687 on sale
2025-07-31BUY738 13.170* 14.98
2025-06-30SELL-492 12.420* 15.18 Profit of 7,471 on sale
2025-06-25SELL-246 12.970* 15.23 Profit of 3,748 on sale
2025-06-20SELL-492 13.440* 15.27 Profit of 7,512 on sale
2025-05-30SELL-6,474 13.580* 15.49 Profit of 100,272 on sale
2025-05-23BUY268 13.290* 15.57
2025-05-19SELL-268 14.130* 15.63 Profit of 4,189 on sale
2025-05-15SELL-804 13.970* 15.66 Profit of 12,587 on sale
2025-05-12SELL-268 14.180* 15.71 Profit of 4,209 on sale
2025-05-09SELL-268 14.400* 15.72 Profit of 4,212 on sale
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* 16.22
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
2025-09-19656,637166970,22467.7%
2025-09-18484,5950724,77966.9%
2025-09-17644,5190873,73673.8%
2025-09-16830,13211,241,27166.9%
2025-09-15563,26715848,89566.4%
2025-09-12298,58551525,66456.8%
2025-09-11592,3741,000944,84962.7%
2025-09-10695,6087,2321,107,97862.8%
2025-09-091,095,3171011,822,14560.1%
2025-09-08512,3690699,56273.2%
2025-09-05279,4720530,98252.6%
2025-09-04528,3032,201852,79661.9%
2025-09-03684,4063,587863,23779.3%
2025-09-02708,03101,075,36265.8%
2025-08-29716,3491001,120,85063.9%
2025-08-281,092,0407461,524,02971.7%
2025-08-27758,1571,1711,399,66054.2%
2025-08-26680,13111,146,02759.3%
2025-08-25262,1860546,63848.0%
2025-08-22495,2250807,81361.3%
2025-08-21545,49410843,07164.7%
2025-08-20665,3704,2371,002,91566.3%
2025-08-19483,2892,439863,42056.0%
2025-08-18751,9014671,338,68656.2%
2025-08-15533,4360709,61575.2%
2025-08-14492,70049708,69069.5%
2025-08-13699,3141,6471,245,45956.1%
2025-08-12498,3880935,27253.3%
2025-08-11921,6231001,608,65657.3%
2025-08-081,479,3861002,459,34560.2%
2025-08-071,776,091713,162,88356.2%
2025-08-064,749,99164,04510,480,44645.3%
2025-08-051,053,989321,550,87168.0%
2025-08-04945,7721071,436,72365.8%
2025-08-01805,2902401,290,07962.4%
2025-07-31615,44601,020,19960.3%
2025-07-30821,35901,627,37450.5%
2025-07-29575,0300930,33661.8%
2025-07-28663,9620975,47768.1%
2025-07-25304,4230466,34865.3%
2025-07-24448,46580679,61166.0%
2025-07-23594,4140923,56864.4%
2025-07-22462,4082,194876,47652.8%
2025-07-21386,1050704,47454.8%
2025-07-18386,5646731,29352.9%

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.