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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 124,452 | USD 937,124![]() | USD 937,124 | 0 | USD 1,245 | USD 7.53 | USD 7.52 |
2025-05-06 (Tuesday) | 124,452 | USD 935,879![]() | USD 935,879 | 0 | USD 2,489 | USD 7.52 | USD 7.5 |
2025-05-05 (Monday) | 124,452 | USD 933,390![]() | USD 933,390 | 0 | USD -37,336 | USD 7.5 | USD 7.8 |
2025-05-02 (Friday) | 124,452 | USD 970,726![]() | USD 970,726 | 0 | USD 28,624 | USD 7.8 | USD 7.57 |
2025-05-01 (Thursday) | 124,452 | USD 942,102 | USD 942,102 | 0 | USD 0 | USD 7.57 | USD 7.57 |
2025-04-30 (Wednesday) | 124,452![]() | USD 942,102![]() | USD 942,102 | -423 | USD -28,177 | USD 7.57 | USD 7.77 |
2025-04-29 (Tuesday) | 124,875 | USD 970,279![]() | USD 970,279 | 0 | USD 6,244 | USD 7.77 | USD 7.72 |
2025-04-28 (Monday) | 124,875 | USD 964,035![]() | USD 964,035 | 0 | USD 12,487 | USD 7.72 | USD 7.62 |
2025-04-25 (Friday) | 124,875 | USD 951,548![]() | USD 951,548 | 0 | USD 26,224 | USD 7.62 | USD 7.41 |
2025-04-24 (Thursday) | 124,875![]() | USD 925,324![]() | USD 925,324 | -846 | USD 49,049 | USD 7.41 | USD 6.97 |
2025-04-23 (Wednesday) | 125,721 | USD 876,275![]() | USD 876,275 | 0 | USD 13,829 | USD 6.97 | USD 6.86 |
2025-04-22 (Tuesday) | 125,721 | USD 862,446![]() | USD 862,446 | 0 | USD 8,800 | USD 6.86 | USD 6.79 |
2025-04-21 (Monday) | 125,721 | USD 853,646![]() | USD 853,646 | 0 | USD -22,629 | USD 6.79 | USD 6.97 |
2025-04-18 (Friday) | 125,721 | USD 876,275 | USD 876,275 | 0 | USD 0 | USD 6.97 | USD 6.97 |
2025-04-17 (Thursday) | 125,721![]() | USD 876,275![]() | USD 876,275 | -423 | USD 5,881 | USD 6.97 | USD 6.9 |
2025-04-16 (Wednesday) | 126,144 | USD 870,394![]() | USD 870,394 | 0 | USD -27,751 | USD 6.9 | USD 7.12 |
2025-04-15 (Tuesday) | 126,144![]() | USD 898,145![]() | USD 898,145 | -1,269 | USD -7,761 | USD 7.12 | USD 7.11 |
2025-04-14 (Monday) | 127,413![]() | USD 905,906![]() | USD 905,906 | -1,272 | USD -5,184 | USD 7.11 | USD 7.08 |
2025-04-11 (Friday) | 128,685 | USD 911,090![]() | USD 911,090 | 0 | USD -3,860 | USD 7.08 | USD 7.11 |
2025-04-10 (Thursday) | 128,685 | USD 914,950![]() | USD 914,950 | 0 | USD -70,777 | USD 7.11 | USD 7.66 |
2025-04-09 (Wednesday) | 128,685![]() | USD 985,727![]() | USD 985,727 | -1,696 | USD 122,605 | USD 7.66 | USD 6.62 |
2025-04-08 (Tuesday) | 130,381 | USD 863,122![]() | USD 863,122 | 0 | USD -61,279 | USD 6.62 | USD 7.09 |
2025-04-07 (Monday) | 130,381![]() | USD 924,401![]() | USD 924,401 | -2,968 | USD -67,716 | USD 7.09 | USD 7.44 |
2025-04-04 (Friday) | 133,349![]() | USD 992,117![]() | USD 992,117 | -4,240 | USD -189,773 | USD 7.44 | USD 8.59 |
2025-04-02 (Wednesday) | 137,589 | USD 1,181,890![]() | USD 1,181,890 | 0 | USD 23,391 | USD 8.59 | USD 8.42 |
2025-04-01 (Tuesday) | 137,589 | USD 1,158,499![]() | USD 1,158,499 | 0 | USD -27,518 | USD 8.42 | USD 8.62 |
2025-03-31 (Monday) | 137,589![]() | USD 1,186,017![]() | USD 1,186,017 | 424 | USD 5,026 | USD 8.62 | USD 8.61 |
2025-03-28 (Friday) | 137,165 | USD 1,180,991![]() | USD 1,180,991 | 0 | USD -13,716 | USD 8.61 | USD 8.71 |
2025-03-27 (Thursday) | 137,165 | USD 1,194,707![]() | USD 1,194,707 | 0 | USD 1,371 | USD 8.71 | USD 8.7 |
2025-03-26 (Wednesday) | 137,165 | USD 1,193,336![]() | USD 1,193,336 | 0 | USD 10,974 | USD 8.7 | USD 8.62 |
2025-03-25 (Tuesday) | 137,165 | USD 1,182,362![]() | USD 1,182,362 | 0 | USD 54,866 | USD 8.62 | USD 8.22 |
2025-03-24 (Monday) | 137,165 | USD 1,127,496![]() | USD 1,127,496 | 0 | USD 109,732 | USD 8.22 | USD 7.42 |
2025-03-21 (Friday) | 137,165 | USD 1,017,764![]() | USD 1,017,764 | 0 | USD -41,150 | USD 7.42 | USD 7.72 |
2025-03-20 (Thursday) | 137,165 | USD 1,058,914![]() | USD 1,058,914 | 0 | USD 2,743 | USD 7.72 | USD 7.7 |
2025-03-19 (Wednesday) | 137,165![]() | USD 1,056,171![]() | USD 1,056,171 | -848 | USD 99,741 | USD 7.7 | USD 6.93 |
2025-03-18 (Tuesday) | 138,013 | USD 956,430![]() | USD 956,430 | 0 | USD 63,486 | USD 6.93 | USD 6.47 |
2025-03-17 (Monday) | 138,013 | USD 892,944![]() | USD 892,944 | 0 | USD -53,825 | USD 6.47 | USD 6.86 |
2025-03-14 (Friday) | 138,013![]() | USD 946,769![]() | USD 946,769 | -2,550 | USD -18,899 | USD 6.86 | USD 6.87 |
2025-03-13 (Thursday) | 140,563![]() | USD 965,668![]() | USD 965,668 | -852 | USD -17,166 | USD 6.87 | USD 6.95 |
2025-03-12 (Wednesday) | 141,415![]() | USD 982,834![]() | USD 982,834 | -14,484 | USD -161,465 | USD 6.95 | USD 7.34 |
2025-03-11 (Tuesday) | 155,899 | USD 1,144,299![]() | USD 1,144,299 | 0 | USD 99,776 | USD 7.34 | USD 6.7 |
2025-03-10 (Monday) | 155,899 | USD 1,044,523![]() | USD 1,044,523 | 0 | USD -28,062 | USD 6.7 | USD 6.88 |
2025-03-07 (Friday) | 155,899![]() | USD 1,072,585![]() | USD 1,072,585 | -852 | USD 408 | USD 6.88 | USD 6.84 |
2025-03-06 (Thursday) | 156,751![]() | USD 1,072,177![]() | USD 1,072,177 | -1,278 | USD -41,927 | USD 6.84 | USD 7.05 |
2025-03-05 (Wednesday) | 158,029 | USD 1,114,104![]() | USD 1,114,104 | 0 | USD 15,802 | USD 7.05 | USD 6.95 |
2025-03-04 (Tuesday) | 158,029 | USD 1,098,302![]() | USD 1,098,302 | 0 | USD -11,852 | USD 6.95 | USD 7.025 |
2025-03-03 (Monday) | 158,029![]() | USD 1,110,154![]() | USD 1,110,154 | -426 | USD -51,321 | USD 7.025 | USD 7.33 |
2025-02-28 (Friday) | 158,455![]() | USD 1,161,475![]() | USD 1,161,475 | -2,556 | USD -10,685 | USD 7.33 | USD 7.28 |
2025-02-27 (Thursday) | 161,011 | USD 1,172,160![]() | USD 1,172,160 | 0 | USD -33,812 | USD 7.28 | USD 7.49 |
2025-02-26 (Wednesday) | 161,011![]() | USD 1,205,972![]() | USD 1,205,972 | -426 | USD -4,806 | USD 7.49 | USD 7.5 |
2025-02-25 (Tuesday) | 161,437![]() | USD 1,210,778![]() | USD 1,210,778 | -1,278 | USD -102,332 | USD 7.5 | USD 8.07 |
2025-02-24 (Monday) | 162,715 | USD 1,313,110![]() | USD 1,313,110 | 0 | USD 17,899 | USD 8.07 | USD 7.96 |
2025-02-21 (Friday) | 162,715 | USD 1,295,211![]() | USD 1,295,211 | 0 | USD 13,017 | USD 7.96 | USD 7.88 |
2025-02-20 (Thursday) | 162,715 | USD 1,282,194![]() | USD 1,282,194 | 0 | USD -21,153 | USD 7.88 | USD 8.01 |
2025-02-19 (Wednesday) | 162,715 | USD 1,303,347![]() | USD 1,303,347 | 0 | USD -52,069 | USD 8.01 | USD 8.33 |
2025-02-18 (Tuesday) | 162,715![]() | USD 1,355,416![]() | USD 1,355,416 | 2,130 | USD 9,714 | USD 8.33 | USD 8.38 |
2025-02-17 (Monday) | 160,585 | USD 1,345,702 | USD 1,345,702 | 0 | USD 0 | USD 8.38 | USD 8.38 |
2025-02-14 (Friday) | 160,585 | USD 1,345,702![]() | USD 1,345,702 | 0 | USD -22,482 | USD 8.38 | USD 8.52 |
2025-02-13 (Thursday) | 160,585![]() | USD 1,368,184![]() | USD 1,368,184 | 426 | USD 142,968 | USD 8.52 | USD 7.65 |
2025-02-12 (Wednesday) | 160,159![]() | USD 1,225,216![]() | USD 1,225,216 | 426 | USD -17,507 | USD 7.65 | USD 7.78 |
2025-02-11 (Tuesday) | 159,733![]() | USD 1,242,723![]() | USD 1,242,723 | 1,278 | USD 13,112 | USD 7.78 | USD 7.76 |
2025-02-10 (Monday) | 158,455 | USD 1,229,611![]() | USD 1,229,611 | 0 | USD -82,396 | USD 7.76 | USD 8.28 |
2025-02-07 (Friday) | 158,455 | USD 1,312,007![]() | USD 1,312,007 | 0 | USD -6,339 | USD 8.28 | USD 8.32 |
2025-02-06 (Thursday) | 158,455![]() | USD 1,318,346![]() | USD 1,318,346 | 3,834 | USD 42,723 | USD 8.32 | USD 8.25 |
2025-02-05 (Wednesday) | 154,621 | USD 1,275,623![]() | USD 1,275,623 | 0 | USD 10,823 | USD 8.25 | USD 8.18 |
2025-02-04 (Tuesday) | 154,621 | USD 1,264,800![]() | USD 1,264,800 | 0 | USD 6,185 | USD 8.18 | USD 8.14 |
2025-02-03 (Monday) | 154,621 | USD 1,258,615![]() | USD 1,258,615 | 0 | USD -46,386 | USD 8.14 | USD 8.44 |
2025-01-31 (Friday) | 154,621 | USD 1,305,001![]() | USD 1,305,001 | 0 | USD 13,916 | USD 8.44 | USD 8.35 |
2025-01-30 (Thursday) | 154,621 | USD 1,291,085![]() | USD 1,291,085 | 0 | USD 12,369 | USD 8.35 | USD 8.27 |
2025-01-29 (Wednesday) | 154,621 | USD 1,278,716![]() | USD 1,278,716 | 0 | USD -38,655 | USD 8.27 | USD 8.52 |
2025-01-28 (Tuesday) | 154,621 | USD 1,317,371![]() | USD 1,317,371 | 0 | USD -43,294 | USD 8.52 | USD 8.8 |
2025-01-27 (Monday) | 154,621![]() | USD 1,360,665![]() | USD 1,360,665 | 426 | USD -20,922 | USD 8.8 | USD 8.96 |
2025-01-24 (Friday) | 154,195 | USD 1,381,587![]() | USD 1,381,587 | 0 | USD 64,762 | USD 8.96 | USD 8.54 |
2025-01-23 (Thursday) | 154,195 | USD 1,316,825![]() | USD 1,316,825 | 0 | USD 20,045 | USD 8.54 | USD 8.41 |
2025-01-22 (Wednesday) | 154,195 | USD 1,296,780 | USD 1,296,780 | ||||
2025-01-21 (Tuesday) | 155,047 | USD 1,336,505 | USD 1,336,505 | ||||
2025-01-20 (Monday) | 155,047 | USD 1,217,119 | USD 1,217,119 | ||||
2025-01-17 (Friday) | 155,047 | USD 1,217,119 | USD 1,217,119 | ||||
2025-01-16 (Thursday) | 155,473 | USD 1,200,252 | USD 1,200,252 | ||||
2025-01-15 (Wednesday) | 155,047 | USD 1,178,357 | USD 1,178,357 | ||||
2025-01-14 (Tuesday) | 155,047 | USD 1,125,641 | USD 1,125,641 | ||||
2025-01-13 (Monday) | 153,769 | USD 1,094,835 | USD 1,094,835 | ||||
2025-01-10 (Friday) | 152,917 | USD 1,104,061 | USD 1,104,061 | ||||
2025-01-09 (Thursday) | 152,917 | USD 1,160,640 | USD 1,160,640 | ||||
2025-01-09 (Thursday) | 152,917 | USD 1,160,640 | USD 1,160,640 | ||||
2025-01-09 (Thursday) | 152,917 | USD 1,160,640 | USD 1,160,640 | ||||
2025-01-08 (Wednesday) | 152,917 | USD 1,160,640 | USD 1,160,640 | ||||
2025-01-08 (Wednesday) | 152,917 | USD 1,160,640 | USD 1,160,640 | ||||
2025-01-08 (Wednesday) | 152,917 | USD 1,160,640 | USD 1,160,640 | ||||
2025-01-02 (Thursday) | 150,367 | USD 1,248,046![]() | USD 1,248,046 | 0 | USD 106,760 | USD 8.3 | USD 7.59 |
2024-12-30 (Monday) | 150,367![]() | USD 1,141,286![]() | USD 1,141,286 | 2,125 | USD -12,037 | USD 7.59 | USD 7.78 |
2024-12-10 (Tuesday) | 148,242 | USD 1,153,323![]() | USD 1,153,323 | 0 | USD -13,342 | USD 7.78 | USD 7.87 |
2024-12-09 (Monday) | 148,242 | USD 1,166,665![]() | USD 1,166,665 | 0 | USD 19,272 | USD 7.87 | USD 7.74 |
2024-12-06 (Friday) | 148,242![]() | USD 1,147,393![]() | USD 1,147,393 | 1,700 | USD 65,913 | USD 7.74 | USD 7.38 |
2024-12-05 (Thursday) | 146,542![]() | USD 1,081,480![]() | USD 1,081,480 | 425 | USD -23,165 | USD 7.38 | USD 7.56 |
2024-12-04 (Wednesday) | 146,117![]() | USD 1,104,645![]() | USD 1,104,645 | 2,125 | USD 38,384 | USD 7.56 | USD 7.405 |
2024-12-03 (Tuesday) | 143,992 | USD 1,066,261![]() | USD 1,066,261 | 0 | USD -100,074 | USD 7.405 | USD 8.1 |
2024-12-02 (Monday) | 143,992 | USD 1,166,335![]() | USD 1,166,335 | 0 | USD 10,079 | USD 8.1 | USD 8.03 |
2024-11-29 (Friday) | 143,992![]() | USD 1,156,256![]() | USD 1,156,256 | 2,125 | USD 1,459 | USD 8.03 | USD 8.14 |
2024-11-28 (Thursday) | 141,867 | USD 1,154,797 | USD 1,154,797 | 0 | USD 0 | USD 8.14 | USD 8.14 |
2024-11-27 (Wednesday) | 141,867![]() | USD 1,154,797![]() | USD 1,154,797 | 1,700 | USD 9,633 | USD 8.14 | USD 8.17 |
2024-11-26 (Tuesday) | 140,167![]() | USD 1,145,164![]() | USD 1,145,164 | 425 | USD -30,066 | USD 8.17 | USD 8.41 |
2024-11-25 (Monday) | 139,742 | USD 1,175,230![]() | USD 1,175,230 | 0 | USD 40,525 | USD 8.41 | USD 8.12 |
2024-11-22 (Friday) | 139,742 | USD 1,134,705![]() | USD 1,134,705 | 0 | USD -22,359 | USD 8.12 | USD 8.28 |
2024-11-21 (Thursday) | 139,742![]() | USD 1,157,064![]() | USD 1,157,064 | 2,120 | USD 91,870 | USD 8.28 | USD 7.74 |
2024-11-20 (Wednesday) | 137,622![]() | USD 1,065,194![]() | USD 1,065,194 | 1,272 | USD -11,971 | USD 7.74 | USD 7.9 |
2024-11-19 (Tuesday) | 136,350 | USD 1,077,165![]() | USD 1,077,165 | 0 | USD 16,362 | USD 7.9 | USD 7.78 |
2024-11-18 (Monday) | 136,350![]() | USD 1,060,803![]() | USD 1,060,803 | 5,088 | USD 1,519 | USD 7.78 | USD 8.07 |
2024-11-12 (Tuesday) | 131,262![]() | USD 1,059,284![]() | USD 1,059,284 | 3,392 | USD 35,045 | USD 8.07 | USD 8.01 |
2024-11-08 (Friday) | 127,870![]() | USD 1,024,239![]() | USD 1,024,239 | 2,115 | USD 27,002 | USD 8.01 | USD 7.93 |
2024-11-07 (Thursday) | 125,755![]() | USD 997,237![]() | USD 997,237 | 6,345 | USD 39,569 | USD 7.93 | USD 8.02 |
2024-11-06 (Wednesday) | 119,410![]() | USD 957,668![]() | USD 957,668 | 846 | USD -53,683 | USD 8.02 | USD 8.53 |
2024-11-05 (Tuesday) | 118,564 | USD 1,011,351![]() | USD 1,011,351 | 0 | USD 234,757 | USD 8.53 | USD 6.55 |
2024-11-04 (Monday) | 118,564 | USD 776,594![]() | USD 776,594 | 0 | USD -13,042 | USD 6.55 | USD 6.66 |
2024-11-01 (Friday) | 118,564 | USD 789,636![]() | USD 789,636 | 0 | USD 13,042 | USD 6.66 | USD 6.55 |
2024-10-31 (Thursday) | 118,564![]() | USD 776,594![]() | USD 776,594 | 423 | USD -20,858 | USD 6.55 | USD 6.75 |
2024-10-30 (Wednesday) | 118,141 | USD 797,452![]() | USD 797,452 | 0 | USD -28,354 | USD 6.75 | USD 6.99 |
2024-10-29 (Tuesday) | 118,141 | USD 825,806![]() | USD 825,806 | 0 | USD -27,172 | USD 6.99 | USD 7.22 |
2024-10-28 (Monday) | 118,141 | USD 852,978![]() | USD 852,978 | 0 | USD 5,907 | USD 7.22 | USD 7.17 |
2024-10-25 (Friday) | 118,141 | USD 847,071![]() | USD 847,071 | 0 | USD 3,544 | USD 7.17 | USD 7.14 |
2024-10-24 (Thursday) | 118,141 | USD 843,527![]() | USD 843,527 | 0 | USD -2,363 | USD 7.14 | USD 7.16 |
2024-10-23 (Wednesday) | 118,141 | USD 845,890![]() | USD 845,890 | 0 | USD 28,354 | USD 7.16 | USD 6.92 |
2024-10-22 (Tuesday) | 118,141 | USD 817,536![]() | USD 817,536 | 0 | USD 14,177 | USD 6.92 | USD 6.8 |
2024-10-21 (Monday) | 118,141 | USD 803,359![]() | USD 803,359 | 0 | USD -23,628 | USD 6.8 | USD 7 |
2024-10-18 (Friday) | 118,141 | USD 826,987 | USD 826,987 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -423 | 7.570* | 7.67 ![]() | |||
2025-04-24 | SELL | -846 | 7.410* | 7.67 ![]() | |||
2025-04-17 | SELL | -423 | 6.970* | 7.71 ![]() | |||
2025-04-15 | SELL | -1,269 | 7.120* | 7.72 ![]() | |||
2025-04-14 | SELL | -1,272 | 7.110* | 7.73 ![]() | |||
2025-04-09 | SELL | -1,696 | 7.660* | 7.75 ![]() | |||
2025-04-07 | SELL | -2,968 | 7.090* | 7.77 ![]() | |||
2025-04-04 | SELL | -4,240 | 7.440* | 7.77 ![]() | |||
2025-03-31 | BUY | 424 | 8.620* | 7.74 | |||
2025-03-19 | SELL | -848 | 7.700* | 7.69 ![]() | |||
2025-03-14 | SELL | -2,550 | 6.860* | 7.73 ![]() | |||
2025-03-13 | SELL | -852 | 6.870* | 7.74 ![]() | |||
2025-03-12 | SELL | -14,484 | 6.950* | 7.75 ![]() | |||
2025-03-07 | SELL | -852 | 6.880* | 7.79 ![]() | |||
2025-03-06 | SELL | -1,278 | 6.840* | 7.80 ![]() | |||
2025-03-03 | SELL | -426 | 7.025* | 7.84 ![]() | |||
2025-02-28 | SELL | -2,556 | 7.330* | 7.85 ![]() | |||
2025-02-26 | SELL | -426 | 7.490* | 7.87 ![]() | |||
2025-02-25 | SELL | -1,278 | 7.500* | 7.87 ![]() | |||
2025-02-18 | BUY | 2,130 | 8.330* | 7.86 | |||
2025-02-13 | BUY | 426 | 8.520* | 7.82 | |||
2025-02-12 | BUY | 426 | 7.650* | 7.83 | |||
2025-02-11 | BUY | 1,278 | 7.780* | 7.83 | |||
2025-02-06 | BUY | 3,834 | 8.320* | 7.81 | |||
2025-01-27 | BUY | 426 | 8.800* | 7.69 | |||
2024-12-30 | BUY | 2,125 | 7.590* | 7.61 | |||
2024-12-06 | BUY | 1,700 | 7.740* | 7.59 | |||
2024-12-05 | BUY | 425 | 7.380* | 7.59 | |||
2024-12-04 | BUY | 2,125 | 7.560* | 7.60 | |||
2024-11-29 | BUY | 2,125 | 8.030* | 7.57 | |||
2024-11-27 | BUY | 1,700 | 8.140* | 7.52 | |||
2024-11-26 | BUY | 425 | 8.170* | 7.49 | |||
2024-11-21 | BUY | 2,120 | 8.280* | 7.36 | |||
2024-11-20 | BUY | 1,272 | 7.740* | 7.34 | |||
2024-11-18 | BUY | 5,088 | 7.780* | 7.28 | |||
2024-11-12 | BUY | 3,392 | 8.070* | 7.23 | |||
2024-11-08 | BUY | 2,115 | 8.010* | 7.17 | |||
2024-11-07 | BUY | 6,345 | 7.930* | 7.11 | |||
2024-11-06 | BUY | 846 | 8.020* | 7.04 | |||
2024-10-31 | BUY | 423 | 6.550* | 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 |
---|---|---|---|---|
2025-05-08 | 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% |
2025-03-06 | 386,996 | 0 | 572,567 | 67.6% |
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.