| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Garmin Ltd |
| Ticker | GRMN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0114405324 |
| LEI | 2549001E0HIPIJQ0W046 |
| Date | Number of GRMN Shares Held | Base Market Value of GRMN Shares | Local Market Value of GRMN Shares | Change in GRMN Shares Held | Change in GRMN Base Value | Current Price per GRMN Share Held | Previous Price per GRMN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 52,213![]() | USD 10,295,359![]() | USD 10,295,359 | -90 | USD -2,056 | USD 197.18 | USD 196.88 |
| 2025-12-01 (Monday) | 52,303![]() | USD 10,297,415![]() | USD 10,297,415 | 970 | USD 271,053 | USD 196.88 | USD 195.32 |
| 2025-11-28 (Friday) | 51,333![]() | USD 10,026,362![]() | USD 10,026,362 | 98 | USD 46,296 | USD 195.32 | USD 194.79 |
| 2025-11-27 (Thursday) | 51,235 | USD 9,980,066 | USD 9,980,066 | 0 | USD 0 | USD 194.79 | USD 194.79 |
| 2025-11-26 (Wednesday) | 51,235![]() | USD 9,980,066![]() | USD 9,980,066 | -30 | USD 89,510 | USD 194.79 | USD 192.93 |
| 2025-11-25 (Tuesday) | 51,265![]() | USD 9,890,556![]() | USD 9,890,556 | 170 | USD 59,878 | USD 192.93 | USD 192.4 |
| 2025-11-24 (Monday) | 51,095![]() | USD 9,830,678![]() | USD 9,830,678 | 320 | USD 70,200 | USD 192.4 | USD 192.23 |
| 2025-11-21 (Friday) | 50,775![]() | USD 9,760,478![]() | USD 9,760,478 | 50 | USD 269,830 | USD 192.23 | USD 187.1 |
| 2025-11-20 (Thursday) | 50,725![]() | USD 9,490,648![]() | USD 9,490,648 | 10 | USD -125,930 | USD 187.1 | USD 189.62 |
| 2025-11-19 (Wednesday) | 50,715![]() | USD 9,616,578![]() | USD 9,616,578 | 60 | USD -274 | USD 189.62 | USD 189.85 |
| 2025-11-18 (Tuesday) | 50,655![]() | USD 9,616,852![]() | USD 9,616,852 | 180 | USD 36,697 | USD 189.85 | USD 189.8 |
| 2025-11-17 (Monday) | 50,475![]() | USD 9,580,155![]() | USD 9,580,155 | 80 | USD -203,026 | USD 189.8 | USD 194.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -90 | 198.500 | 196.140 | 196.376 | USD -17,674 | 211.34 Profit of 1,347 on sale |
| 2025-12-01 | BUY | 970 | 198.430 | 193.270 | 193.786 | USD 187,972 | 211.40 |
| 2025-11-28 | BUY | 98 | 196.125 | 194.075 | 194.280 | USD 19,039 | 211.47 |
| 2025-11-26 | SELL | -30 | 195.250 | 192.600 | 192.865 | USD -5,786 | 211.61 Profit of 562 on sale |
| 2025-11-26 | SELL | -30 | 195.250 | 192.600 | 192.865 | USD -5,786 | 211.61 Profit of 562 on sale |
| 2025-11-25 | BUY | 170 | 194.340 | 191.440 | 191.730 | USD 32,594 | 211.69 |
| 2025-11-24 | BUY | 320 | 193.690 | 191.425 | 191.652 | USD 61,328 | 211.77 |
| 2025-11-21 | BUY | 50 | 193.230 | 187.510 | 188.082 | USD 9,404 | 211.85 |
| 2025-11-20 | BUY | 10 | 193.550 | 186.680 | 187.367 | USD 1,874 | 211.96 |
| 2025-11-19 | BUY | 60 | 190.950 | 188.490 | 188.736 | USD 11,324 | 212.05 |
| 2025-11-18 | BUY | 180 | 191.421 | 187.530 | 187.919 | USD 33,825 | 212.15 |
| 2025-11-17 | BUY | 80 | 193.792 | 188.840 | 189.335 | USD 15,147 | 212.25 |
| 2025-11-14 | SELL | -60 | 195.990 | 192.600 | 192.939 | USD -11,576 | 212.33 Profit of 1,163 on sale |
| 2025-11-12 | BUY | 360 | 202.360 | 198.255 | 198.666 | USD 71,520 | 212.46 |
| 2025-11-10 | BUY | 193 | 204.245 | 201.280 | 201.576 | USD 38,904 | 212.56 |
| 2025-11-07 | SELL | -12 | 203.665 | 198.200 | 198.746 | USD -2,385 | 212.61 Profit of 166 on sale |
| 2025-11-06 | SELL | -40 | 206.451 | 201.930 | 202.382 | USD -8,095 | 212.65 Profit of 411 on sale |
| 2025-11-05 | BUY | 130 | 205.490 | 200.700 | 201.179 | USD 26,153 | 212.68 |
| 2025-11-04 | BUY | 160 | 209.000 | 203.630 | 204.167 | USD 32,667 | 212.72 |
| 2025-11-03 | SELL | -80 | 213.435 | 209.620 | 210.001 | USD -16,800 | 212.73 Profit of 218 on sale |
| 2025-10-30 | BUY | 500 | 224.972 | 214.970 | 215.970 | USD 107,985 | 212.71 |
| 2025-10-29 | BUY | 500 | 219.610 | 227.290 | 226.522 | USD 113,261 | 212.68 |
| 2025-10-28 | BUY | 50 | 248.090 | 250.620 | 250.367 | USD 12,518 | 212.52 |
| 2025-10-27 | BUY | 30 | 251.420 | 253.940 | 253.688 | USD 7,611 | 212.34 |
| 2025-10-24 | BUY | 20 | 250.450 | 252.970 | 252.718 | USD 5,054 | 212.16 |
| 2025-10-21 | BUY | 30 | 251.340 | 252.090 | 252.015 | USD 7,560 | 211.62 |
| 2025-10-20 | BUY | 110 | 249.130 | 252.130 | 251.830 | USD 27,701 | 211.44 |
| 2025-10-16 | BUY | 100 | 246.740 | 251.050 | 250.619 | USD 25,062 | 211.09 |
| 2025-10-15 | BUY | 120 | 249.430 | 253.920 | 253.471 | USD 30,417 | 210.91 |
| 2025-10-03 | BUY | 40 | 257.060 | 258.510 | 258.365 | USD 10,335 | 210.50 |
| 2025-10-02 | BUY | 80 | 257.740 | 258.420 | 258.352 | USD 20,668 | 210.27 |
| 2025-10-01 | BUY | 120 | 255.180 | 255.620 | 255.576 | USD 30,669 | 210.04 |
| 2025-09-30 | BUY | 730 | 246.220 | 246.650 | 246.607 | USD 180,023 | 209.86 |
| 2025-09-29 | BUY | 190 | 245.530 | 245.650 | 245.638 | USD 46,671 | 209.69 |
| 2025-09-26 | BUY | 430 | 240.480 | 240.770 | 240.741 | USD 103,519 | 209.53 |
| 2025-09-25 | BUY | 30 | 236.700 | 237.290 | 237.231 | USD 7,117 | 209.40 |
| 2025-09-24 | BUY | 570 | 236.440 | 238.120 | 237.952 | USD 135,633 | 209.26 |
| 2025-09-18 | BUY | 120 | 237.250 | 238.310 | 238.204 | USD 28,584 | 209.12 |
| 2025-09-17 | BUY | 150 | 234.180 | 238.330 | 237.915 | USD 35,687 | 208.99 |
| 2025-09-16 | BUY | 240 | 236.670 | 237.200 | 237.147 | USD 56,915 | 208.85 |
| 2025-09-11 | SELL | -10 | 241.180 | 241.840 | 241.774 | USD -2,418 | 208.68 Loss of -331 on sale |
| 2025-09-10 | BUY | 640 | 235.960 | 239.000 | 238.696 | USD 152,765 | 208.54 |
| 2025-09-09 | BUY | 40 | 238.500 | 239.010 | 238.959 | USD 9,558 | 208.38 |
| 2025-08-06 | BUY | 188 | 230.080 | 231.650 | 231.493 | USD 43,521 | 208.16 |
| 2025-07-31 | BUY | 50 | 218.760 | 222.310 | 221.955 | USD 11,098 | 208.00 |
| 2025-07-29 | BUY | 200 | 239.300 | 239.470 | 239.453 | USD 47,891 | 207.76 |
| 2025-07-28 | BUY | 40 | 236.360 | 237.640 | 237.512 | USD 9,500 | 207.60 |
| 2025-07-25 | BUY | 60 | 235.630 | 235.910 | 235.882 | USD 14,153 | 207.45 |
| 2025-07-24 | BUY | 29 | 231.710 | 232.360 | 232.295 | USD 6,737 | 207.32 |
| 2025-07-23 | BUY | 70 | 232.000 | 232.110 | 232.099 | USD 16,247 | 207.18 |
| 2025-07-22 | BUY | 40 | 227.710 | 227.900 | 227.881 | USD 9,115 | 207.07 |
| 2025-07-18 | BUY | 80 | 227.890 | 228.410 | 228.358 | USD 18,269 | 206.95 |
| 2025-07-17 | BUY | 3,976 | 225.400 | 225.620 | 225.598 | USD 896,978 | 206.85 |
| 2025-07-11 | BUY | 72 | 215.920 | 216.980 | 216.874 | USD 15,615 | 206.61 |
| 2025-07-10 | BUY | 81 | 217.800 | 220.140 | 219.906 | USD 17,812 | 206.54 |
| 2025-07-09 | BUY | 81 | 217.110 | 217.640 | 217.587 | USD 17,625 | 206.48 |
| 2025-07-07 | SELL | -54 | 214.430 | 216.890 | 216.644 | USD -11,699 | 206.39 Loss of -554 on sale |
| 2025-07-02 | SELL | -225 | 213.390 | 213.470 | 213.462 | USD -48,029 | 206.25 Loss of -1,622 on sale |
| 2025-06-27 | BUY | 32 | 208.360 | 209.470 | 209.359 | USD 6,699 | 206.22 |
| 2025-06-26 | BUY | 27 | 205.150 | 206.060 | 205.969 | USD 5,561 | 206.23 |
| 2025-06-24 | SELL | -126 | 205.080 | 205.820 | 205.746 | USD -25,924 | 206.25 Profit of 64 on sale |
| 2025-06-18 | BUY | 72 | 198.300 | 200.420 | 200.208 | USD 14,415 | 206.42 |
| 2025-06-17 | BUY | 27 | 197.780 | 202.700 | 202.208 | USD 5,460 | 206.48 |
| 2025-06-16 | SELL | -37 | 203.920 | 204.310 | 204.271 | USD -7,558 | 206.49 Profit of 82 on sale |
| 2025-06-13 | BUY | 78 | 201.320 | 206.180 | 205.694 | USD 16,044 | 206.53 |
| 2025-06-12 | SELL | -45 | 208.390 | 209.630 | 209.506 | USD -9,428 | 206.51 Loss of -135 on sale |
| 2025-06-11 | BUY | 99 | 209.130 | 211.560 | 211.317 | USD 20,920 | 206.50 |
| 2025-06-06 | BUY | 27 | 207.450 | 207.850 | 207.810 | USD 5,611 | 206.46 |
| 2025-06-05 | BUY | 126 | 205.480 | 207.380 | 207.190 | USD 26,106 | 206.46 |
| 2025-06-04 | BUY | 18 | 204.950 | 206.590 | 206.426 | USD 3,716 | 206.47 |
| 2025-06-03 | SELL | -9 | 204.500 | 205.240 | 205.166 | USD -1,846 | 206.49 Profit of 12 on sale |
| 2025-05-30 | SELL | -1,098 | 202.970 | 203.200 | 203.177 | USD -223,088 | 206.53 Profit of 3,685 on sale |
| 2025-05-29 | BUY | 23 | 202.840 | 203.700 | 203.614 | USD 4,683 | 206.56 |
| 2025-05-27 | BUY | 153 | 205.510 | 205.510 | 205.510 | USD 31,443 | 206.60 |
| 2025-05-23 | BUY | 120 | 200.590 | 201.990 | 201.850 | USD 24,222 | 206.68 |
| 2025-05-22 | BUY | 63 | 201.580 | 202.820 | 202.696 | USD 12,770 | 206.72 |
| 2025-05-19 | BUY | 54 | 204.900 | 205.520 | 205.458 | USD 11,095 | 206.80 |
| 2025-05-16 | BUY | 27 | 205.280 | 205.360 | 205.352 | USD 5,545 | 206.81 |
| 2025-05-15 | SELL | -18 | 201.920 | 202.630 | 202.559 | USD -3,646 | 206.85 Profit of 77 on sale |
| 2025-05-14 | BUY | 9 | 200.580 | 201.420 | 201.336 | USD 1,812 | 206.89 |
| 2025-05-13 | BUY | 18 | 200.440 | 201.520 | 201.412 | USD 3,625 | 206.94 |
| 2025-05-08 | BUY | 18 | 190.410 | 192.780 | 192.543 | USD 3,466 | 207.07 |
| 2025-05-07 | BUY | 27 | 188.260 | 188.800 | 188.746 | USD 5,096 | 207.21 |
| 2025-05-02 | BUY | 999 | 191.780 | 193.440 | 193.274 | USD 193,081 | 207.62 |
| 2025-04-30 | BUY | 315 | 186.870 | 191.460 | 191.001 | USD 60,165 | 207.95 |
| 2025-04-29 | BUY | 78 | 204.100 | 204.820 | 204.748 | USD 15,970 | 207.98 |
| 2025-04-28 | BUY | 63 | 200.630 | 201.630 | 201.530 | USD 12,696 | 208.04 |
| 2025-04-25 | BUY | 162 | 198.960 | 199.360 | 199.320 | USD 32,290 | 208.11 |
| 2025-04-24 | SELL | -189 | 199.110 | 199.450 | 199.416 | USD -37,690 | 208.19 Profit of 1,658 on sale |
| 2025-04-23 | BUY | 171 | 193.830 | 200.000 | 199.383 | USD 34,094 | 208.31 |
| 2025-04-22 | BUY | 72 | 191.410 | 192.260 | 192.175 | USD 13,837 | 208.45 |
| 2025-04-17 | BUY | 99 | 190.610 | 191.920 | 191.789 | USD 18,987 | 208.94 |
| 2025-04-15 | BUY | 90 | 192.310 | 194.080 | 193.903 | USD 17,451 | 209.26 |
| 2025-04-11 | BUY | 144 | 189.780 | 190.680 | 190.590 | USD 27,445 | 209.58 |
| 2025-04-09 | BUY | 54 | 192.710 | 195.820 | 195.509 | USD 10,557 | 209.94 |
| 2025-04-08 | BUY | 324 | 173.630 | 187.820 | 186.401 | USD 60,394 | 210.27 |
| 2025-04-07 | BUY | 105 | 180.860 | 186.950 | 186.341 | USD 19,566 | 210.54 |
| 2025-04-04 | SELL | -144 | 178.460 | 183.130 | 182.663 | USD -26,303 | 210.83 Profit of 4,057 on sale |
| 2025-04-02 | BUY | 1,224 | 218.070 | 219.120 | 219.015 | USD 268,074 | 210.77 |
| 2025-04-01 | BUY | 9 | 217.570 | 219.500 | 219.307 | USD 1,974 | 210.70 |
| 2025-03-31 | BUY | 63 | 217.130 | 218.540 | 218.399 | USD 13,759 | 210.64 |
| 2025-03-28 | BUY | 36 | 213.660 | 217.890 | 217.467 | USD 7,829 | 210.61 |
| 2025-03-27 | BUY | 16 | 216.960 | 218.500 | 218.346 | USD 3,494 | 210.55 |
| 2025-03-26 | BUY | 9 | 216.830 | 219.900 | 219.593 | USD 1,976 | 210.49 |
| 2025-03-25 | BUY | 99 | 218.570 | 219.180 | 219.119 | USD 21,693 | 210.41 |
| 2025-03-24 | BUY | 104 | 214.470 | 215.320 | 215.235 | USD 22,384 | 210.37 |
| 2025-03-21 | SELL | -36 | 210.190 | 210.340 | 210.325 | USD -7,572 | 210.37 Profit of 2 on sale |
| 2025-03-20 | BUY | 144 | 208.710 | 211.220 | 210.969 | USD 30,380 | 210.39 |
| 2025-03-19 | BUY | 24 | 208.770 | 210.480 | 210.309 | USD 5,047 | 210.40 |
| 2025-03-18 | BUY | 304 | 206.630 | 211.910 | 211.382 | USD 64,260 | 210.44 |
| 2025-03-17 | BUY | 63 | 212.440 | 212.980 | 212.926 | USD 13,414 | 210.42 |
| 2025-03-14 | BUY | 468 | 213.900 | 214.260 | 214.224 | USD 100,257 | 210.38 |
| 2025-03-13 | BUY | 90 | 209.370 | 215.950 | 215.292 | USD 19,376 | 210.40 |
| 2025-03-12 | SELL | -450 | 215.610 | 217.950 | 217.716 | USD -97,972 | 210.34 Loss of -3,320 on sale |
| 2025-03-11 | SELL | -333 | 213.210 | 220.160 | 219.465 | USD -73,082 | 210.31 Loss of -3,049 on sale |
| 2025-03-10 | BUY | 99 | 215.320 | 219.390 | 218.983 | USD 21,679 | 210.25 |
| 2025-03-07 | BUY | 18 | 219.340 | 220.520 | 220.402 | USD 3,967 | 210.15 |
| 2025-03-05 | BUY | 135 | 224.810 | 225.090 | 225.062 | USD 30,383 | 209.98 |
| 2025-03-04 | BUY | 153 | 220.120 | 225.570 | 225.025 | USD 34,429 | 209.87 |
| 2025-03-03 | BUY | 288 | 226.220 | 231.440 | 230.918 | USD 66,504 | 209.68 |
| 2025-02-28 | BUY | 234 | 228.930 | 229.490 | 229.434 | USD 53,688 | 209.45 |
| 2025-02-27 | SELL | -45 | 224.060 | 229.940 | 229.352 | USD -10,321 | 209.28 Loss of -903 on sale |
| 2025-02-25 | BUY | 333 | 226.040 | 226.720 | 226.652 | USD 75,475 | 208.86 |
| 2025-02-21 | BUY | 36 | 224.710 | 230.140 | 229.597 | USD 8,265 | 208.48 |
| 2025-02-18 | SELL | -81 | 214.780 | 215.020 | 214.996 | USD -17,415 | 207.70 Loss of -591 on sale |
| 2025-02-14 | SELL | -549 | 212.620 | 213.730 | 213.619 | USD -117,277 | 207.57 Loss of -3,321 on sale |
| 2025-02-13 | BUY | 9 | 210.230 | 210.510 | 210.482 | USD 1,894 | 207.53 |
| 2025-02-12 | BUY | 88 | 209.630 | 211.160 | 211.007 | USD 18,569 | 207.51 |
| 2025-02-07 | SELL | -14 | 217.670 | 223.330 | 222.764 | USD -3,119 | 207.18 Loss of -218 on sale |
| 2025-02-06 | BUY | 171 | 219.780 | 220.000 | 219.978 | USD 37,616 | 207.00 |
| 2025-02-05 | BUY | 45 | 218.850 | 220.520 | 220.353 | USD 9,916 | 206.83 |
| 2025-02-04 | BUY | 54 | 218.220 | 218.660 | 218.616 | USD 11,805 | 206.66 |
| 2025-02-03 | BUY | 54 | 215.490 | 216.350 | 216.264 | USD 11,678 | 206.52 |
| 2025-01-31 | BUY | 99 | 215.850 | 219.720 | 219.333 | USD 21,714 | 206.38 |
| 2025-01-29 | SELL | -9 | 214.340 | 218.480 | 218.066 | USD -1,963 | 206.09 Loss of -108 on sale |
| 2025-01-28 | SELL | -81 | 217.780 | 220.530 | 220.255 | USD -17,841 | 205.90 Loss of -1,163 on sale |
| 2025-01-27 | SELL | -144 | 214.910 | 215.800 | 215.711 | USD -31,062 | 205.75 Loss of -1,435 on sale |
| 2025-01-24 | BUY | 108 | 214.230 | 215.350 | 215.238 | USD 23,246 | 205.61 |
| 2025-01-23 | BUY | 18 | 215.580 | 216.160 | 216.102 | USD 3,890 | 205.44 |
| 2025-01-22 | BUY | 146 | 216.200 | 219.000 | 218.720 | USD 31,933 | 205.25 |
| 2025-01-21 | BUY | 108 | 217.820 | 218.370 | 218.315 | USD 23,578 | 205.03 |
| 2025-01-16 | BUY | 161 | 214.560 | 215.440 | 215.352 | USD 34,672 | 204.46 |
| 2025-01-14 | BUY | 72 | 212.270 | 213.240 | 213.143 | USD 15,346 | 204.14 |
| 2025-01-10 | BUY | 216 | 209.160 | 210.070 | 209.979 | USD 45,355 | 203.95 |
| 2024-12-30 | BUY | 27 | 207.460 | 208.500 | 208.396 | USD 5,627 | 203.48 |
| 2024-12-27 | BUY | 36 | 209.360 | 211.520 | 211.304 | USD 7,607 | 203.34 |
| 2024-12-23 | BUY | 270 | 209.300 | 210.010 | 209.939 | USD 56,684 | 202.83 |
| 2024-12-20 | BUY | 72 | 208.990 | 210.040 | 209.935 | USD 15,115 | 202.68 |
| 2024-12-19 | BUY | 9 | 205.420 | 208.690 | 208.363 | USD 1,875 | 202.61 |
| 2024-12-18 | BUY | 72 | 206.230 | 210.890 | 210.424 | USD 15,151 | 202.51 |
| 2024-12-17 | BUY | 18 | 210.890 | 213.860 | 213.563 | USD 3,844 | 202.29 |
| 2024-12-16 | BUY | 90 | 214.620 | 220.410 | 219.831 | USD 19,785 | 201.94 |
| 2024-12-13 | BUY | 62 | 215.400 | 216.250 | 216.165 | USD 13,402 | 201.56 |
| 2024-12-10 | BUY | 450 | 219.210 | 220.780 | 220.623 | USD 99,280 | 200.44 |
| 2024-12-09 | BUY | 54 | 219.330 | 220.500 | 220.383 | USD 11,901 | 199.85 |
| 2024-12-06 | SELL | -135 | 218.580 | 219.540 | 219.444 | USD -29,625 | 199.25 Loss of -2,726 on sale |
| 2024-12-05 | SELL | -9 | 216.590 | 217.760 | 217.643 | USD -1,959 | 198.67 Loss of -171 on sale |
| 2024-12-03 | BUY | 45 | 212.450 | 214.500 | 214.295 | USD 9,643 | 197.57 |
| 2024-11-27 | SELL | -54 | 212.090 | 215.110 | 214.808 | USD -11,600 | 195.07 Loss of -1,066 on sale |
| 2024-11-26 | BUY | 189 | 212.850 | 215.480 | 215.217 | USD 40,676 | 194.30 |
| 2024-11-25 | BUY | 24 | 214.520 | 216.440 | 216.248 | USD 5,190 | 193.38 |
| 2024-11-22 | SELL | -16 | 210.330 | 211.270 | 211.176 | USD -3,379 | 192.57 Loss of -298 on sale |
| 2024-11-21 | SELL | -45 | 209.110 | 210.060 | 209.965 | USD -9,448 | 191.74 Loss of -820 on sale |
| 2024-11-20 | SELL | -18 | 205.590 | 207.130 | 206.976 | USD -3,726 | 191.01 Loss of -287 on sale |
| 2024-11-19 | BUY | 9 | 207.370 | 209.300 | 209.107 | USD 1,882 | 190.11 |
| 2024-11-18 | BUY | 80 | 209.270 | 211.010 | 210.836 | USD 16,867 | 188.98 |
| 2024-11-11 | BUY | 27 | 212.560 | 214.830 | 214.603 | USD 5,794 | 185.77 |
| 2024-11-07 | BUY | 23 | 210.340 | 212.280 | 212.086 | USD 4,878 | 181.80 |
| 2024-11-06 | BUY | 216 | 209.670 | 210.330 | 210.264 | USD 45,417 | 179.48 |
| 2024-11-05 | BUY | 45 | 204.230 | 204.840 | 204.779 | USD 9,215 | 177.23 |
| 2024-11-04 | BUY | 16 | 200.240 | 200.880 | 200.816 | USD 3,213 | 174.93 |
| 2024-11-01 | BUY | 24 | 198.180 | 201.060 | 200.772 | USD 4,819 | 172.35 |
| 2024-10-30 | SELL | -54 | 204.920 | 207.220 | 206.990 | USD -11,177 | 163.98 Loss of -2,323 on sale |
| 2024-10-29 | SELL | -162 | 166.270 | 167.890 | 167.728 | USD -27,172 | 163.59 Loss of -670 on sale |
| 2024-10-28 | SELL | -63 | 166.290 | 166.390 | 166.380 | USD -10,482 | 163.06 Loss of -209 on sale |
| 2024-10-21 | SELL | -9 | 166.470 | 167.800 | 167.667 | USD -1,509 | 0.00 Loss of -1,509 on sale |
* (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 | 167,145 | 0 | 262,585 | 63.7% |
| 2025-09-18 | 151,971 | 7 | 212,593 | 71.5% |
| 2025-09-17 | 127,792 | 119 | 197,343 | 64.8% |
| 2025-09-16 | 150,942 | 53 | 226,616 | 66.6% |
| 2025-09-15 | 121,186 | 0 | 179,472 | 67.5% |
| 2025-09-12 | 118,369 | 0 | 194,652 | 60.8% |
| 2025-09-11 | 151,383 | 205 | 243,011 | 62.3% |
| 2025-09-10 | 246,621 | 5,121 | 306,955 | 80.3% |
| 2025-09-09 | 129,760 | 3 | 170,209 | 76.2% |
| 2025-09-08 | 157,878 | 0 | 314,310 | 50.2% |
| 2025-09-05 | 173,611 | 25 | 232,371 | 74.7% |
| 2025-09-04 | 174,321 | 0 | 409,817 | 42.5% |
| 2025-09-03 | 259,545 | 149 | 386,981 | 67.1% |
| 2025-09-02 | 182,356 | 38 | 308,674 | 59.1% |
| 2025-08-29 | 354,699 | 118 | 493,667 | 71.8% |
| 2025-08-28 | 626,108 | 20 | 749,482 | 83.5% |
| 2025-08-27 | 130,773 | 101 | 256,827 | 50.9% |
| 2025-08-26 | 92,820 | 52 | 191,790 | 48.4% |
| 2025-08-25 | 114,161 | 60 | 205,101 | 55.7% |
| 2025-08-22 | 100,874 | 6 | 185,235 | 54.5% |
| 2025-08-21 | 77,721 | 66 | 252,278 | 30.8% |
| 2025-08-20 | 148,093 | 200 | 233,399 | 63.5% |
| 2025-08-19 | 176,146 | 25 | 307,129 | 57.4% |
| 2025-08-18 | 88,716 | 461 | 182,436 | 48.6% |
| 2025-08-15 | 120,908 | 440 | 198,547 | 60.9% |
| 2025-08-14 | 154,289 | 412 | 263,861 | 58.5% |
| 2025-08-13 | 119,401 | 0 | 271,993 | 43.9% |
| 2025-08-12 | 103,864 | 451 | 189,341 | 54.9% |
| 2025-08-11 | 147,714 | 0 | 214,986 | 68.7% |
| 2025-08-08 | 182,244 | 0 | 258,484 | 70.5% |
| 2025-08-07 | 201,772 | 6 | 313,450 | 64.4% |
| 2025-08-06 | 235,001 | 0 | 365,711 | 64.3% |
| 2025-08-05 | 171,667 | 0 | 261,400 | 65.7% |
| 2025-08-04 | 180,026 | 77 | 255,247 | 70.5% |
| 2025-08-01 | 319,950 | 1,015 | 484,669 | 66.0% |
| 2025-07-31 | 253,851 | 10 | 456,561 | 55.6% |
| 2025-07-30 | 760,327 | 1 | 1,277,021 | 59.5% |
| 2025-07-29 | 217,174 | 42 | 438,947 | 49.5% |
| 2025-07-28 | 133,964 | 0 | 315,198 | 42.5% |
| 2025-07-25 | 117,624 | 100 | 230,190 | 51.1% |
| 2025-07-24 | 88,449 | 33 | 176,347 | 50.2% |
| 2025-07-23 | 121,123 | 122 | 193,506 | 62.6% |
| 2025-07-22 | 111,365 | 354 | 173,818 | 64.1% |
| 2025-07-21 | 142,847 | 35 | 214,262 | 66.7% |
| 2025-07-18 | 154,870 | 27 | 238,501 | 64.9% |
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.
Note: 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.
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