Portfolio Holdings Detail for ISIN IE00B3VWM098
| 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 |
Holdings detail for TGI
| Stock Name | Triumph Group Inc |
| Ticker | TGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8968181011 |
| LEI | 5493007L6S47Q14SL582 |
| Ticker | TGI(EUR) F |
Show aggregate TGI holdings
News associated with TGI
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
- TGI Crosses Above Average Analyst Target
- In recent trading, shares of Triumph Group Inc. (Symbol: TGI) have crossed above the average analyst 12-month target price of $19.50, changing hands for $25.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-02-04 12:32:23
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:38:31
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:32:00
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TGI holdings
| Date | Number of TGI Shares Held | Base Market Value of TGI Shares | Local Market Value of TGI Shares | Change in TGI Shares Held | Change in TGI Base Value | Current Price per TGI Share Held | Previous Price per TGI Share Held |
|---|
| 2025-03-13 (Thursday) | 8,063 | USD 204,316 | USD 204,316 | -48 | USD -730 | USD 25.3399 | USD 25.28 |
| 2025-03-12 (Wednesday) | 8,111 | USD 205,046 | USD 205,046 | -816 | USD -20,361 | USD 25.28 | USD 25.25 |
| 2025-03-11 (Tuesday) | 8,927 | USD 225,407 | USD 225,407 | 0 | USD 0 | USD 25.25 | USD 25.25 |
| 2025-03-10 (Monday) | 8,927 | USD 225,407 | USD 225,407 | 0 | USD -803 | USD 25.25 | USD 25.34 |
| 2025-03-07 (Friday) | 8,927 | USD 226,210 | USD 226,210 | -48 | USD -409 | USD 25.34 | USD 25.25 |
| 2025-03-06 (Thursday) | 8,975 | USD 226,619 | USD 226,619 | -72 | USD -2,361 | USD 25.25 | USD 25.31 |
| 2025-03-05 (Wednesday) | 9,047 | USD 228,980 | USD 228,980 | 0 | USD 724 | USD 25.31 | USD 25.23 |
| 2025-03-04 (Tuesday) | 9,047 | USD 228,256 | USD 228,256 | 0 | USD -633 | USD 25.23 | USD 25.3 |
| 2025-03-03 (Monday) | 9,047 | USD 228,889 | USD 228,889 | -24 | USD -1,333 | USD 25.3 | USD 25.38 |
| 2025-02-28 (Friday) | 9,071 | USD 230,222 | USD 230,222 | -5,005 | USD -125,760 | USD 25.38 | USD 25.29 |
| 2025-02-27 (Thursday) | 14,076 | USD 355,982 | USD 355,982 | 0 | USD 0 | USD 25.29 | USD 25.29 |
| 2025-02-26 (Wednesday) | 14,076 | USD 355,982 | USD 355,982 | -37 | USD -1,077 | USD 25.29 | USD 25.3 |
| 2025-02-25 (Tuesday) | 14,113 | USD 357,059 | USD 357,059 | -111 | USD -2,524 | USD 25.3 | USD 25.28 |
| 2025-02-24 (Monday) | 14,224 | USD 359,583 | USD 359,583 | 0 | USD 285 | USD 25.28 | USD 25.26 |
| 2025-02-21 (Friday) | 14,224 | USD 359,298 | USD 359,298 | 0 | USD -996 | USD 25.26 | USD 25.33 |
| 2025-02-20 (Thursday) | 14,224 | USD 360,294 | USD 360,294 | 0 | USD 569 | USD 25.33 | USD 25.29 |
| 2025-02-19 (Wednesday) | 14,224 | USD 359,725 | USD 359,725 | 0 | USD 142 | USD 25.29 | USD 25.28 |
| 2025-02-19 (Wednesday) | 14,224 | USD 359,725 | USD 359,725 | 0 | USD 142 | USD 25.29 | USD 25.28 |
| 2025-02-18 (Tuesday) | 14,224 | USD 359,583 | USD 359,583 | 185 | USD 4,256 | USD 25.28 | USD 25.31 |
| 2025-02-17 (Monday) | 14,039 | USD 355,327 | USD 355,327 | 0 | USD 0 | USD 25.31 | USD 25.31 |
| 2025-02-14 (Friday) | 14,039 | USD 355,327 | USD 355,327 | 0 | USD -281 | USD 25.31 | USD 25.33 |
| 2025-02-13 (Thursday) | 14,039 | USD 355,608 | USD 355,608 | 37 | USD 937 | USD 25.33 | USD 25.33 |
| 2025-02-12 (Wednesday) | 14,002 | USD 354,671 | USD 354,671 | 37 | USD 658 | USD 25.33 | USD 25.35 |
| 2025-02-11 (Tuesday) | 13,965 | USD 354,013 | USD 354,013 | 111 | USD 2,537 | USD 25.35 | USD 25.37 |
| 2025-02-10 (Monday) | 13,854 | USD 351,476 | USD 351,476 | 0 | USD 2,494 | USD 25.37 | USD 25.19 |
| 2025-02-07 (Friday) | 13,854 | USD 348,982 | USD 348,982 | 0 | USD 138 | USD 25.19 | USD 25.18 |
| 2025-02-06 (Thursday) | 13,854 | USD 348,844 | USD 348,844 | 333 | USD 8,385 | USD 25.18 | USD 25.18 |
| 2025-02-05 (Wednesday) | 13,521 | USD 340,459 | USD 340,459 | 0 | USD 947 | USD 25.18 | USD 25.11 |
| 2025-02-04 (Tuesday) | 13,521 | USD 339,512 | USD 339,512 | 0 | USD 135 | USD 25.11 | USD 25.1 |
| 2025-02-03 (Monday) | 13,521 | USD 339,377 | USD 339,377 | 0 | USD 85,993 | USD 25.1 | USD 18.74 |
| 2025-01-31 (Friday) | 13,521 | USD 253,384 | USD 253,384 | 0 | USD -3,515 | USD 18.74 | USD 19 |
| 2025-01-30 (Thursday) | 13,521 | USD 256,899 | USD 256,899 | 0 | USD 1,082 | USD 19 | USD 18.92 |
| 2025-01-29 (Wednesday) | 13,521 | USD 255,817 | USD 255,817 | 0 | USD -947 | USD 18.92 | USD 18.99 |
| 2025-01-28 (Tuesday) | 13,521 | USD 256,764 | USD 256,764 | 0 | USD 1,217 | USD 18.99 | USD 18.9 |
| 2025-01-27 (Monday) | 13,521 | USD 255,547 | USD 255,547 | 37 | USD 834 | USD 18.9 | USD 18.89 |
| 2025-01-24 (Friday) | 13,484 | USD 254,713 | USD 254,713 | 0 | USD -2,831 | USD 18.89 | USD 19.1 |
| 2025-01-23 (Thursday) | 13,484 | USD 257,544 | USD 257,544 | 0 | USD 539 | USD 19.1 | USD 19.06 |
| 2025-01-22 (Wednesday) | 13,484 | USD 257,005 | USD 257,005 | | | | |
| 2025-01-21 (Tuesday) | 13,558 | USD 257,602 | USD 257,602 | | | | |
| 2025-01-20 (Monday) | 13,558 | USD 258,280 | USD 258,280 | | | | |
| 2025-01-17 (Friday) | 13,558 | USD 258,280 | USD 258,280 | | | | |
| 2025-01-16 (Thursday) | 13,595 | USD 256,946 | USD 256,946 | | | | |
| 2025-01-15 (Wednesday) | 13,558 | USD 255,839 | USD 255,839 | | | | |
| 2025-01-14 (Tuesday) | 13,558 | USD 253,535 | USD 253,535 | | | | |
| 2025-01-13 (Monday) | 13,447 | USD 248,232 | USD 248,232 | | | | |
| 2025-01-10 (Friday) | 13,373 | USD 245,395 | USD 245,395 | | | | |
| 2025-01-09 (Thursday) | 13,373 | USD 249,139 | USD 249,139 | | | | |
| 2025-01-09 (Thursday) | 13,373 | USD 249,139 | USD 249,139 | | | | |
| 2025-01-09 (Thursday) | 13,373 | USD 249,139 | USD 249,139 | | | | |
| 2025-01-08 (Wednesday) | 13,373 | USD 249,139 | USD 249,139 | | | | |
| 2025-01-08 (Wednesday) | 13,373 | USD 249,139 | USD 249,139 | | | | |
| 2025-01-08 (Wednesday) | 13,373 | USD 249,139 | USD 249,139 | | | | |
| 2025-01-02 (Thursday) | 13,151 | USD 243,162 | USD 243,162 | 0 | USD -2,104 | USD 18.49 | USD 18.65 |
| 2024-12-30 (Monday) | 13,151 | USD 245,266 | USD 245,266 | 185 | USD 338 | USD 18.65 | USD 18.89 |
| 2024-12-10 (Tuesday) | 12,966 | USD 244,928 | USD 244,928 | 0 | USD -259 | USD 18.89 | USD 18.91 |
| 2024-12-09 (Monday) | 12,966 | USD 245,187 | USD 245,187 | 0 | USD -1,167 | USD 18.91 | USD 19 |
| 2024-12-06 (Friday) | 12,966 | USD 246,354 | USD 246,354 | 148 | USD 5,247 | USD 19 | USD 18.81 |
| 2024-12-05 (Thursday) | 12,818 | USD 241,107 | USD 241,107 | 37 | USD -5,822 | USD 18.81 | USD 19.32 |
| 2024-12-04 (Wednesday) | 12,781 | USD 246,929 | USD 246,929 | 185 | USD 8,235 | USD 19.32 | USD 18.95 |
| 2024-12-03 (Tuesday) | 12,596 | USD 238,694 | USD 238,694 | 0 | USD -1,134 | USD 18.95 | USD 19.04 |
| 2024-12-02 (Monday) | 12,596 | USD 239,828 | USD 239,828 | 0 | USD -2,645 | USD 19.04 | USD 19.25 |
| 2024-11-29 (Friday) | 12,596 | USD 242,473 | USD 242,473 | 185 | USD 9,519 | USD 19.25 | USD 18.77 |
| 2024-11-28 (Thursday) | 12,411 | USD 232,954 | USD 232,954 | 0 | USD 0 | USD 18.77 | USD 18.77 |
| 2024-11-27 (Wednesday) | 12,411 | USD 232,954 | USD 232,954 | 148 | USD -4,826 | USD 18.77 | USD 19.39 |
| 2024-11-26 (Tuesday) | 12,263 | USD 237,780 | USD 237,780 | 37 | USD 6,097 | USD 19.39 | USD 18.95 |
| 2024-11-25 (Monday) | 12,226 | USD 231,683 | USD 231,683 | 0 | USD -3,912 | USD 18.95 | USD 19.27 |
| 2024-11-22 (Friday) | 12,226 | USD 235,595 | USD 235,595 | 0 | USD 2,078 | USD 19.27 | USD 19.1 |
| 2024-11-21 (Thursday) | 12,226 | USD 233,517 | USD 233,517 | 185 | USD 2,571 | USD 19.1 | USD 19.18 |
| 2024-11-20 (Wednesday) | 12,041 | USD 230,946 | USD 230,946 | 111 | USD 7,139 | USD 19.18 | USD 18.76 |
| 2024-11-19 (Tuesday) | 11,930 | USD 223,807 | USD 223,807 | 0 | USD 3,102 | USD 18.76 | USD 18.5 |
| 2024-11-18 (Monday) | 11,930 | USD 220,705 | USD 220,705 | 444 | USD 5,802 | USD 18.5 | USD 18.71 |
| 2024-11-12 (Tuesday) | 11,486 | USD 214,903 | USD 214,903 | 296 | USD 36,982 | USD 18.71 | USD 15.9 |
| 2024-11-08 (Friday) | 11,190 | USD 177,921 | USD 177,921 | 185 | USD 9,214 | USD 15.9 | USD 15.33 |
| 2024-11-07 (Thursday) | 11,005 | USD 168,707 | USD 168,707 | 555 | USD 4,328 | USD 15.33 | USD 15.73 |
| 2024-11-06 (Wednesday) | 10,450 | USD 164,379 | USD 164,379 | 74 | USD 16,936 | USD 15.73 | USD 14.21 |
| 2024-11-05 (Tuesday) | 10,376 | USD 147,443 | USD 147,443 | 0 | USD 623 | USD 14.21 | USD 14.15 |
| 2024-11-04 (Monday) | 10,376 | USD 146,820 | USD 146,820 | 0 | USD 4,358 | USD 14.15 | USD 13.73 |
| 2024-11-01 (Friday) | 10,376 | USD 142,462 | USD 142,462 | 0 | USD -1,142 | USD 13.73 | USD 13.84 |
| 2024-10-31 (Thursday) | 10,376 | USD 143,604 | USD 143,604 | 37 | USD -7,035 | USD 13.84 | USD 14.57 |
| 2024-10-30 (Wednesday) | 10,339 | USD 150,639 | USD 150,639 | 0 | USD -2,068 | USD 14.57 | USD 14.77 |
| 2024-10-29 (Tuesday) | 10,339 | USD 152,707 | USD 152,707 | 0 | USD -1,344 | USD 14.77 | USD 14.9 |
| 2024-10-28 (Monday) | 10,339 | USD 154,051 | USD 154,051 | 0 | USD 3,205 | USD 14.9 | USD 14.59 |
| 2024-10-25 (Friday) | 10,339 | USD 150,846 | USD 150,846 | 0 | USD 2,171 | USD 14.59 | USD 14.38 |
| 2024-10-24 (Thursday) | 10,339 | USD 148,675 | USD 148,675 | 0 | USD -3,412 | USD 14.38 | USD 14.71 |
| 2024-10-23 (Wednesday) | 10,339 | USD 152,087 | USD 152,087 | 0 | USD -3,722 | USD 14.71 | USD 15.07 |
| 2024-10-22 (Tuesday) | 10,339 | USD 155,809 | USD 155,809 | 0 | USD -310 | USD 15.07 | USD 15.1 |
| 2024-10-21 (Monday) | 10,339 | USD 156,119 | USD 156,119 | 0 | USD 931 | USD 15.1 | USD 15.01 |
| 2024-10-18 (Friday) | 10,339 | USD 155,188 | USD 155,188 | | | | |
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 TGI by Blackrock for IE00B3VWM098
Show aggregate share trades of TGI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -48 | | | 25.340* | | 20.64 Profit of 991 on sale |
| 2025-03-12 | SELL | -816 | | | 25.280* | | 20.57 Profit of 16,785 on sale |
| 2025-03-07 | SELL | -48 | | | 25.340* | | 20.36 Profit of 977 on sale |
| 2025-03-06 | SELL | -72 | | | 25.250* | | 20.29 Profit of 1,461 on sale |
| 2025-03-03 | SELL | -24 | | | 25.300* | | 20.05 Profit of 481 on sale |
| 2025-02-28 | SELL | -5,005 | | | 25.380* | | 19.96 Profit of 99,906 on sale |
| 2025-02-26 | SELL | -37 | | | 25.290* | | 19.78 Profit of 732 on sale |
| 2025-02-25 | SELL | -111 | | | 25.300* | | 19.69 Profit of 2,186 on sale |
| 2025-02-18 | BUY | 185 | | | 25.280* | | 19.06 |
| 2025-02-13 | BUY | 37 | | | 25.330* | | 18.68 |
| 2025-02-12 | BUY | 37 | | | 25.330* | | 18.55 |
| 2025-02-11 | BUY | 111 | | | 25.350* | | 18.40 |
| 2025-02-06 | BUY | 333 | | | 25.180* | | 17.95 |
| 2025-01-27 | BUY | 37 | | | 18.900* | | 17.23 |
| 2024-12-30 | BUY | 185 | | | 18.650* | | 17.05 |
| 2024-12-06 | BUY | 148 | | | 19.000* | | 16.86 |
| 2024-12-05 | BUY | 37 | | | 18.810* | | 16.79 |
| 2024-12-04 | BUY | 185 | | | 19.320* | | 16.70 |
| 2024-11-29 | BUY | 185 | | | 19.250* | | 16.42 |
| 2024-11-27 | BUY | 148 | | | 18.770* | | 16.21 |
| 2024-11-26 | BUY | 37 | | | 19.390* | | 16.07 |
| 2024-11-21 | BUY | 185 | | | 19.100* | | 15.59 |
| 2024-11-20 | BUY | 111 | | | 19.180* | | 15.39 |
| 2024-11-18 | BUY | 444 | | | 18.500* | | 14.98 |
| 2024-11-12 | BUY | 296 | | | 18.710* | | 14.73 |
| 2024-11-08 | BUY | 185 | | | 15.900* | | 14.65 |
| 2024-11-07 | BUY | 555 | | | 15.330* | | 14.60 |
| 2024-11-06 | BUY | 74 | | | 15.730* | | 14.50 |
| 2024-10-31 | BUY | 37 | | | 13.840* | | 14.76 |
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 TGI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 147,514 | 53 | 525,371 | 28.1% |
| 2025-03-13 | 991,400 | 772 | 1,190,397 | 83.3% |
| 2025-03-12 | 163,488 | 899 | 400,303 | 40.8% |
| 2025-03-11 | 148,573 | 0 | 351,994 | 42.2% |
| 2025-03-10 | 457,340 | 4,231 | 709,192 | 64.5% |
| 2025-03-07 | 255,504 | 0 | 575,125 | 44.4% |
| 2025-03-06 | 65,300 | 0 | 380,867 | 17.1% |
| 2025-03-05 | 74,960 | 0 | 232,601 | 32.2% |
| 2025-03-04 | 135,866 | 301 | 815,202 | 16.7% |
| 2025-03-03 | 152,258 | 880 | 308,589 | 49.3% |
| 2025-02-28 | 61,769 | 0 | 337,550 | 18.3% |
| 2025-02-27 | 58,462 | 0 | 152,317 | 38.4% |
| 2025-02-26 | 59,204 | 0 | 129,041 | 45.9% |
| 2025-02-25 | 109,580 | 0 | 265,872 | 41.2% |
| 2025-02-24 | 177,717 | 101 | 1,544,292 | 11.5% |
| 2025-02-21 | 163,555 | 0 | 1,004,988 | 16.3% |
| 2025-02-20 | 101,502 | 0 | 3,315,278 | 3.1% |
| 2025-02-19 | 63,052 | 1,364 | 421,564 | 15.0% |
| 2025-02-18 | 92,105 | 41 | 301,447 | 30.6% |
| 2025-02-14 | 119,282 | 52 | 357,228 | 33.4% |
| 2025-02-13 | 145,008 | 0 | 491,978 | 29.5% |
| 2025-02-12 | 97,563 | 1 | 393,914 | 24.8% |
| 2025-02-11 | 134,339 | 0 | 439,381 | 30.6% |
| 2025-02-10 | 148,228 | 0 | 647,466 | 22.9% |
| 2025-02-07 | 172,180 | 51,159 | 1,510,009 | 11.4% |
| 2025-02-06 | 241,429 | 1,416 | 1,188,048 | 20.3% |
| 2025-02-05 | 289,700 | 19 | 1,927,348 | 15.0% |
| 2025-02-04 | 1,472,391 | 2,224 | 6,657,025 | 22.1% |
| 2025-02-03 | 1,544,652 | 2,585 | 12,262,551 | 12.6% |
| 2025-01-31 | 42,859 | 0 | 166,565 | 25.7% |
| 2025-01-30 | 67,282 | 0 | 218,365 | 30.8% |
| 2025-01-29 | 36,627 | 0 | 84,206 | 43.5% |
| 2025-01-28 | 51,859 | 1,011 | 148,046 | 35.0% |
| 2025-01-27 | 50,167 | 0 | 144,168 | 34.8% |
| 2025-01-24 | 33,661 | 0 | 85,006 | 39.6% |
| 2025-01-23 | 25,115 | 0 | 171,650 | 14.6% |
| 2025-01-22 | 36,118 | 1,007 | 178,444 | 20.2% |
| 2025-01-21 | 30,279 | 0 | 313,657 | 9.7% |
| 2025-01-17 | 104,338 | 0 | 294,583 | 35.4% |
| 2025-01-16 | 79,388 | 0 | 187,433 | 42.4% |
| 2025-01-15 | 135,159 | 1,510 | 256,892 | 52.6% |
| 2025-01-14 | 11,409 | 34 | 47,260 | 24.1% |
| 2025-01-13 | 75,566 | 0 | 125,820 | 60.1% |
| 2025-01-10 | 117,824 | 0 | 142,595 | 82.6% |
| 2025-01-08 | 38,586 | 97 | 81,196 | 47.5% |
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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