| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Gogo Inc |
| Ticker | GOGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38046C1099 |
| LEI | 549300VL3DIHSFHYTO04 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 144,186![]() | USD 1,046,790![]() | USD 1,046,790 | -474 | USD -23,694 | USD 7.26 | USD 7.4 |
| 2025-11-11 (Tuesday) | 144,660 | USD 1,070,484![]() | USD 1,070,484 | 0 | USD -28,932 | USD 7.4 | USD 7.6 |
| 2025-11-10 (Monday) | 144,660 | USD 1,099,416![]() | USD 1,099,416 | 0 | USD -6,510 | USD 7.6 | USD 7.645 |
| 2025-11-07 (Friday) | 144,660 | USD 1,105,926![]() | USD 1,105,926 | 0 | USD 4,340 | USD 7.645 | USD 7.615 |
| 2025-11-06 (Thursday) | 144,660![]() | USD 1,101,586![]() | USD 1,101,586 | -474 | USD -169,788 | USD 7.615 | USD 8.76 |
| 2025-11-05 (Wednesday) | 145,134![]() | USD 1,271,374![]() | USD 1,271,374 | -4,750 | USD -40,111 | USD 8.76 | USD 8.75 |
| 2025-11-04 (Tuesday) | 149,884![]() | USD 1,311,485![]() | USD 1,311,485 | -950 | USD -17,363 | USD 8.75 | USD 8.81 |
| 2025-11-03 (Monday) | 150,834![]() | USD 1,328,848![]() | USD 1,328,848 | -950 | USD -52,386 | USD 8.81 | USD 9.1 |
| 2025-10-31 (Friday) | 151,784 | USD 1,381,234![]() | USD 1,381,234 | 0 | USD 42,499 | USD 9.1 | USD 8.82 |
| 2025-10-30 (Thursday) | 151,784 | USD 1,338,735![]() | USD 1,338,735 | 0 | USD 16,696 | USD 8.82 | USD 8.71 |
| 2025-10-29 (Wednesday) | 151,784 | USD 1,322,039![]() | USD 1,322,039 | 0 | USD -110,802 | USD 8.71 | USD 9.44 |
| 2025-10-28 (Tuesday) | 151,784![]() | USD 1,432,841![]() | USD 1,432,841 | 1,425 | USD 19,466 | USD 9.44 | USD 9.4 |
| 2025-10-27 (Monday) | 150,359 | USD 1,413,375![]() | USD 1,413,375 | 0 | USD -55,632 | USD 9.4 | USD 9.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -474 | 7.520 | 7.175 | 7.210 | USD -3,417 | 9.53 Profit of 1,098 on sale |
| 2025-11-06 | SELL | -474 | 7.930 | 6.570 | 6.706 | USD -3,179 | 9.57 Profit of 1,356 on sale |
| 2025-11-05 | SELL | -4,750 | 8.905 | 8.675 | 8.698 | USD -41,316 | 9.57 Profit of 4,143 on sale |
| 2025-11-04 | SELL | -950 | 8.950 | 8.570 | 8.608 | USD -8,178 | 9.57 Profit of 918 on sale |
| 2025-11-03 | SELL | -950 | 9.010 | 8.690 | 8.722 | USD -8,286 | 9.58 Profit of 814 on sale |
| 2025-10-28 | BUY | 1,425 | 9.440 | 9.570 | 9.557 | USD 13,619 | 9.59 |
| 2025-10-24 | SELL | -475 | 9.770 | 9.899 | 9.886 | USD -4,696 | 9.59 Loss of -140 on sale |
| 2025-10-15 | BUY | 2,844 | 9.480 | 9.790 | 9.759 | USD 27,755 | 9.60 |
| 2025-10-02 | BUY | 474 | 8.610 | 8.800 | 8.781 | USD 4,162 | 9.61 |
| 2025-09-30 | BUY | 948 | 8.590 | 8.610 | 8.608 | USD 8,160 | 9.63 |
| 2025-08-21 | SELL | -443 | 11.150 | 12.180 | 12.077 | USD -5,350 | 9.64 Loss of -1,081 on sale |
| 2025-07-31 | BUY | 1,329 | 15.860 | 16.630 | 16.553 | USD 21,999 | 9.58 |
| 2025-07-17 | BUY | 5,882 | 16.070 | 16.175 | 16.164 | USD 95,080 | 9.26 |
| 2025-06-30 | SELL | -846 | 14.680 | 14.930 | 14.905 | USD -12,610 | 8.79 Loss of -5,172 on sale |
| 2025-06-25 | SELL | -423 | 14.480 | 14.525 | 14.520 | USD -6,142 | 8.67 Loss of -2,475 on sale |
| 2025-06-20 | SELL | -846 | 14.150 | 14.700 | 14.645 | USD -12,390 | 8.55 Loss of -5,156 on sale |
| 2025-05-23 | BUY | 423 | 10.840 | 12.670 | 12.487 | USD 5,282 | 8.04 |
| 2025-05-19 | SELL | -423 | 12.260 | 12.450 | 12.431 | USD -5,258 | 7.89 Loss of -1,922 on sale |
| 2025-05-15 | SELL | -1,269 | 12.200 | 12.500 | 12.470 | USD -15,824 | 7.81 Loss of -5,916 on sale |
| 2025-05-12 | SELL | -846 | 12.360 | 12.900 | 12.846 | USD -10,868 | 7.69 Loss of -4,361 on sale |
| 2025-04-30 | SELL | -423 | 7.570 | 7.700 | 7.687 | USD -3,252 | 7.67 Loss of -9 on sale |
| 2025-04-24 | SELL | -846 | 7.410 | 7.470 | 7.464 | USD -6,315 | 7.67 Profit of 173 on sale |
| 2025-04-17 | SELL | -423 | 6.970 | 7.155 | 7.137 | USD -3,019 | 7.71 Profit of 242 on sale |
| 2025-04-15 | SELL | -1,269 | 7.120 | 7.325 | 7.304 | USD -9,269 | 7.72 Profit of 532 on sale |
| 2025-04-14 | SELL | -1,272 | 7.110 | 7.410 | 7.380 | USD -9,387 | 7.73 Profit of 446 on sale |
| 2025-04-09 | SELL | -1,696 | 7.660 | 7.825 | 7.808 | USD -13,243 | 7.75 Loss of -107 on sale |
| 2025-04-07 | SELL | -2,968 | 7.090 | 7.920 | 7.837 | USD -23,260 | 7.77 Loss of -210 on sale |
| 2025-04-04 | SELL | -4,240 | 7.440 | 8.050 | 7.989 | USD -33,873 | 7.77 Loss of -928 on sale |
| 2025-03-31 | BUY | 424 | 8.620 | 8.755 | 8.742 | USD 3,706 | 7.74 |
| 2025-03-19 | SELL | -848 | 7.700 | 7.740 | 7.736 | USD -6,560 | 7.69 Loss of -38 on sale |
| 2025-03-14 | SELL | -2,550 | 6.860 | 7.730 | 7.643 | USD -19,490 | 7.73 Profit of 224 on sale |
| 2025-03-13 | SELL | -852 | 6.870 | 7.140 | 7.113 | USD -6,060 | 7.74 Profit of 537 on sale |
| 2025-03-12 | SELL | -14,484 | 6.950 | 7.412 | 7.366 | USD -106,686 | 7.75 Profit of 5,630 on sale |
| 2025-03-07 | SELL | -852 | 6.880 | 7.060 | 7.042 | USD -6,000 | 7.79 Profit of 637 on sale |
| 2025-03-06 | SELL | -1,278 | 6.840 | 7.060 | 7.038 | USD -8,995 | 7.80 Profit of 980 on sale |
| 2025-03-03 | SELL | -426 | 7.025 | 7.650 | 7.588 | USD -3,232 | 7.84 Profit of 109 on sale |
| 2025-02-28 | SELL | -2,556 | 7.330 | 7.400 | 7.393 | USD -18,897 | 7.85 Profit of 1,172 on sale |
| 2025-02-26 | SELL | -426 | 7.490 | 7.610 | 7.598 | USD -3,237 | 7.87 Profit of 115 on sale |
| 2025-02-25 | SELL | -1,278 | 7.500 | 8.160 | 8.094 | USD -10,344 | 7.87 Loss of -282 on sale |
| 2025-02-18 | BUY | 2,130 | 8.330 | 8.710 | 8.672 | USD 18,471 | 7.86 |
| 2025-02-13 | BUY | 426 | 8.520 | 8.550 | 8.547 | USD 3,641 | 7.82 |
| 2025-02-12 | BUY | 426 | 7.650 | 7.710 | 7.704 | USD 3,282 | 7.83 |
| 2025-02-11 | BUY | 1,278 | 7.780 | 7.870 | 7.861 | USD 10,046 | 7.83 |
| 2025-02-06 | BUY | 3,834 | 8.320 | 8.405 | 8.396 | USD 32,192 | 7.81 |
| 2025-01-27 | BUY | 426 | 8.800 | 9.210 | 9.169 | USD 3,906 | 7.69 |
| 2024-12-30 | BUY | 2,125 | 7.590 | 7.640 | 7.635 | USD 16,224 | 7.61 |
| 2024-12-06 | BUY | 1,700 | 7.740 | 7.915 | 7.897 | USD 13,426 | 7.59 |
| 2024-12-05 | BUY | 425 | 7.380 | 7.750 | 7.713 | USD 3,278 | 7.59 |
| 2024-12-04 | BUY | 2,125 | 7.560 | 7.620 | 7.614 | USD 16,180 | 7.60 |
| 2024-11-29 | BUY | 2,125 | 8.030 | 8.200 | 8.183 | USD 17,389 | 7.57 |
| 2024-11-27 | BUY | 1,700 | 8.140 | 8.340 | 8.320 | USD 14,144 | 7.52 |
| 2024-11-26 | BUY | 425 | 8.170 | 8.410 | 8.386 | USD 3,564 | 7.49 |
| 2024-11-21 | BUY | 2,120 | 8.280 | 8.400 | 8.388 | USD 17,783 | 7.36 |
| 2024-11-20 | BUY | 1,272 | 7.740 | 8.020 | 7.992 | USD 10,166 | 7.34 |
| 2024-11-18 | BUY | 5,088 | 7.780 | 7.800 | 7.798 | USD 39,676 | 7.28 |
| 2024-11-12 | BUY | 3,392 | 8.070 | 8.120 | 8.115 | USD 27,526 | 7.23 |
| 2024-11-08 | BUY | 2,115 | 8.010 | 8.185 | 8.168 | USD 17,274 | 7.17 |
| 2024-11-07 | BUY | 6,345 | 7.930 | 8.140 | 8.119 | USD 51,515 | 7.11 |
| 2024-11-06 | BUY | 846 | 8.020 | 8.850 | 8.767 | USD 7,417 | 7.04 |
| 2024-10-31 | BUY | 423 | 6.550 | 6.750 | 6.730 | USD 2,847 | 7.02 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 619,819 | 8,506 | 1,148,165 | 54.0% |
| 2025-09-18 | 492,468 | 277 | 1,060,282 | 46.4% |
| 2025-09-17 | 378,583 | 3,381 | 1,258,654 | 30.1% |
| 2025-09-16 | 273,213 | 65 | 737,340 | 37.1% |
| 2025-09-15 | 261,898 | 386 | 748,446 | 35.0% |
| 2025-09-12 | 349,741 | 400 | 688,498 | 50.8% |
| 2025-09-11 | 428,880 | 0 | 1,106,351 | 38.8% |
| 2025-09-10 | 330,339 | 1,317 | 581,366 | 56.8% |
| 2025-09-09 | 373,286 | 0 | 901,913 | 41.4% |
| 2025-09-08 | 210,008 | 0 | 507,642 | 41.4% |
| 2025-09-05 | 191,226 | 0 | 398,297 | 48.0% |
| 2025-09-04 | 169,773 | 0 | 352,191 | 48.2% |
| 2025-09-03 | 256,142 | 13 | 604,998 | 42.3% |
| 2025-09-02 | 247,629 | 0 | 696,897 | 35.5% |
| 2025-08-29 | 167,019 | 0 | 645,590 | 25.9% |
| 2025-08-28 | 168,291 | 3,050 | 533,403 | 31.6% |
| 2025-08-27 | 233,813 | 200 | 633,185 | 36.9% |
| 2025-08-26 | 263,350 | 0 | 707,234 | 37.2% |
| 2025-08-25 | 192,556 | 123 | 437,876 | 44.0% |
| 2025-08-22 | 432,879 | 0 | 887,399 | 48.8% |
| 2025-08-21 | 1,533,723 | 0 | 2,296,614 | 66.8% |
| 2025-08-20 | 138,467 | 3 | 277,731 | 49.9% |
| 2025-08-19 | 336,994 | 0 | 671,162 | 50.2% |
| 2025-08-18 | 304,405 | 0 | 651,407 | 46.7% |
| 2025-08-15 | 207,627 | 0 | 581,797 | 35.7% |
| 2025-08-14 | 259,415 | 7,531 | 582,741 | 44.5% |
| 2025-08-13 | 323,081 | 1,567 | 761,516 | 42.4% |
| 2025-08-12 | 387,847 | 5,713 | 890,279 | 43.6% |
| 2025-08-11 | 277,080 | 201 | 773,568 | 35.8% |
| 2025-08-08 | 526,313 | 80,849 | 1,460,064 | 36.0% |
| 2025-08-07 | 747,247 | 109,512 | 2,188,263 | 34.1% |
| 2025-08-06 | 414,084 | 429 | 1,092,276 | 37.9% |
| 2025-08-05 | 167,541 | 77 | 548,405 | 30.6% |
| 2025-08-04 | 157,860 | 2 | 445,283 | 35.5% |
| 2025-08-01 | 172,866 | 115 | 550,615 | 31.4% |
| 2025-07-31 | 156,151 | 37 | 394,599 | 39.6% |
| 2025-07-30 | 259,044 | 263 | 508,956 | 50.9% |
| 2025-07-29 | 324,340 | 1 | 567,218 | 57.2% |
| 2025-07-28 | 231,085 | 0 | 784,230 | 29.5% |
| 2025-07-25 | 128,601 | 0 | 286,490 | 44.9% |
| 2025-07-24 | 162,651 | 0 | 427,944 | 38.0% |
| 2025-07-23 | 136,820 | 5 | 458,011 | 29.9% |
| 2025-07-22 | 123,663 | 4,691 | 363,808 | 34.0% |
| 2025-07-21 | 95,306 | 6 | 456,123 | 20.9% |
| 2025-07-18 | 166,932 | 5,206 | 561,849 | 29.7% |
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.