Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | RBTX(GBX) LSE |
ETF Ticker | 2B76(EUR) F |
ETF Ticker | 2B76.DE(EUR) CXE |
ETF Ticker | RBOE.AS(EUR) CXE |
ETF Ticker | RBOT.LS(USD) CXE |
ETF Ticker | RBOT.MI(EUR) CXE |
ETF Ticker | RBOTz(USD) CXE |
ETF Ticker | RBTX.LS(GBX) CXE |
ETF Ticker | RBOE(EUR) Euronext Amsterdam |
ETF Ticker | RBOT(EUR) ETF Plus |
ETF Ticker | RBTX.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 419,532 | USD 78,981,094![]() | USD 78,981,094 | 0 | USD 469,876 | USD 188.26 | USD 187.14 |
2025-05-06 (Tuesday) | 419,532 | USD 78,511,218![]() | USD 78,511,218 | 0 | USD -1,262,792 | USD 187.14 | USD 190.15 |
2025-05-05 (Monday) | 419,532 | USD 79,774,010![]() | USD 79,774,010 | 0 | USD -683,837 | USD 190.15 | USD 191.78 |
2025-05-02 (Friday) | 419,532 | USD 80,457,847![]() | USD 80,457,847 | 0 | USD 2,097,660 | USD 191.78 | USD 186.78 |
2025-05-01 (Thursday) | 419,532 | USD 78,360,187![]() | USD 78,360,187 | 0 | USD -37,758 | USD 186.78 | USD 186.87 |
2025-04-30 (Wednesday) | 419,532 | USD 78,397,945![]() | USD 78,397,945 | 0 | USD -7,228,536 | USD 186.87 | USD 204.1 |
2025-04-29 (Tuesday) | 419,532 | USD 85,626,481![]() | USD 85,626,481 | 0 | USD 1,455,776 | USD 204.1 | USD 200.63 |
2025-04-28 (Monday) | 419,532 | USD 84,170,705![]() | USD 84,170,705 | 0 | USD 700,618 | USD 200.63 | USD 198.96 |
2025-04-25 (Friday) | 419,532 | USD 83,470,087![]() | USD 83,470,087 | 0 | USD -62,930 | USD 198.96 | USD 199.11 |
2025-04-24 (Thursday) | 419,532 | USD 83,533,017![]() | USD 83,533,017 | 0 | USD 2,215,129 | USD 199.11 | USD 193.83 |
2025-04-23 (Wednesday) | 419,532 | USD 81,317,888![]() | USD 81,317,888 | 0 | USD 1,015,268 | USD 193.83 | USD 191.41 |
2025-04-22 (Tuesday) | 419,532 | USD 80,302,620![]() | USD 80,302,620 | 0 | USD 1,921,456 | USD 191.41 | USD 186.83 |
2025-04-21 (Monday) | 419,532 | USD 78,381,164![]() | USD 78,381,164 | 0 | USD -1,585,831 | USD 186.83 | USD 190.61 |
2025-04-18 (Friday) | 419,532 | USD 79,966,995 | USD 79,966,995 | 0 | USD 0 | USD 190.61 | USD 190.61 |
2025-04-17 (Thursday) | 419,532 | USD 79,966,995![]() | USD 79,966,995 | 0 | USD 692,228 | USD 190.61 | USD 188.96 |
2025-04-16 (Wednesday) | 419,532![]() | USD 79,274,767![]() | USD 79,274,767 | 1,457 | USD -1,125,236 | USD 188.96 | USD 192.31 |
2025-04-15 (Tuesday) | 418,075![]() | USD 80,400,003![]() | USD 80,400,003 | -1,456 | USD -191,902 | USD 192.31 | USD 192.1 |
2025-04-14 (Monday) | 419,531 | USD 80,591,905![]() | USD 80,591,905 | 0 | USD 973,312 | USD 192.1 | USD 189.78 |
2025-04-11 (Friday) | 419,531 | USD 79,618,593![]() | USD 79,618,593 | 0 | USD 1,237,616 | USD 189.78 | USD 186.83 |
2025-04-10 (Thursday) | 419,531 | USD 78,380,977![]() | USD 78,380,977 | 0 | USD -2,466,842 | USD 186.83 | USD 192.71 |
2025-04-09 (Wednesday) | 419,531 | USD 80,847,819![]() | USD 80,847,819 | 0 | USD 8,004,651 | USD 192.71 | USD 173.63 |
2025-04-08 (Tuesday) | 419,531![]() | USD 72,843,168![]() | USD 72,843,168 | -1,456 | USD -3,296,541 | USD 173.63 | USD 180.86 |
2025-04-07 (Monday) | 420,987![]() | USD 76,139,709![]() | USD 76,139,709 | -1,456 | USD 750,531 | USD 180.86 | USD 178.46 |
2025-04-04 (Friday) | 422,443![]() | USD 75,389,178![]() | USD 75,389,178 | -1,455 | USD -17,050,259 | USD 178.46 | USD 218.07 |
2025-04-02 (Wednesday) | 423,898 | USD 92,439,437![]() | USD 92,439,437 | 0 | USD 211,949 | USD 218.07 | USD 217.57 |
2025-04-01 (Tuesday) | 423,898![]() | USD 92,227,488![]() | USD 92,227,488 | 2,462 | USD 721,089 | USD 217.57 | USD 217.13 |
2025-03-31 (Monday) | 421,436 | USD 91,506,399![]() | USD 91,506,399 | 0 | USD 1,462,383 | USD 217.13 | USD 213.66 |
2025-03-28 (Friday) | 421,436 | USD 90,044,016![]() | USD 90,044,016 | 0 | USD -1,390,739 | USD 213.66 | USD 216.96 |
2025-03-27 (Thursday) | 421,436 | USD 91,434,755![]() | USD 91,434,755 | 0 | USD 54,787 | USD 216.96 | USD 216.83 |
2025-03-26 (Wednesday) | 421,436 | USD 91,379,968![]() | USD 91,379,968 | 0 | USD -733,299 | USD 216.83 | USD 218.57 |
2025-03-25 (Tuesday) | 421,436![]() | USD 92,113,267![]() | USD 92,113,267 | -2,894 | USD 1,107,212 | USD 218.57 | USD 214.47 |
2025-03-24 (Monday) | 424,330 | USD 91,006,055![]() | USD 91,006,055 | 0 | USD 1,816,132 | USD 214.47 | USD 210.19 |
2025-03-21 (Friday) | 424,330 | USD 89,189,923![]() | USD 89,189,923 | 0 | USD 628,009 | USD 210.19 | USD 208.71 |
2025-03-20 (Thursday) | 424,330![]() | USD 88,561,914![]() | USD 88,561,914 | 1,606 | USD 309,825 | USD 208.71 | USD 208.77 |
2025-03-19 (Wednesday) | 422,724 | USD 88,252,089![]() | USD 88,252,089 | 0 | USD 904,629 | USD 208.77 | USD 206.63 |
2025-03-18 (Tuesday) | 422,724![]() | USD 87,347,460![]() | USD 87,347,460 | 1,162 | USD -2,209,171 | USD 206.63 | USD 212.44 |
2025-03-17 (Monday) | 421,562 | USD 89,556,631![]() | USD 89,556,631 | 0 | USD -615,481 | USD 212.44 | USD 213.9 |
2025-03-14 (Friday) | 421,562![]() | USD 90,172,112![]() | USD 90,172,112 | -1,441 | USD 1,607,974 | USD 213.9 | USD 209.37 |
2025-03-13 (Thursday) | 423,003 | USD 88,564,138![]() | USD 88,564,138 | 0 | USD -2,639,539 | USD 209.37 | USD 215.61 |
2025-03-12 (Wednesday) | 423,003![]() | USD 91,203,677![]() | USD 91,203,677 | -2,882 | USD 400,736 | USD 215.61 | USD 213.21 |
2025-03-11 (Tuesday) | 425,885![]() | USD 90,802,941![]() | USD 90,802,941 | -1,441 | USD -1,208,893 | USD 213.21 | USD 215.32 |
2025-03-10 (Monday) | 427,326![]() | USD 92,011,834![]() | USD 92,011,834 | -1,437 | USD -2,033,042 | USD 215.32 | USD 219.34 |
2025-03-07 (Friday) | 428,763 | USD 94,044,876![]() | USD 94,044,876 | 0 | USD -2,345,334 | USD 219.34 | USD 224.81 |
2025-03-05 (Wednesday) | 428,763 | USD 96,390,210![]() | USD 96,390,210 | 0 | USD 2,010,898 | USD 224.81 | USD 220.12 |
2025-03-04 (Tuesday) | 428,763![]() | USD 94,379,312![]() | USD 94,379,312 | 1,149 | USD -2,355,527 | USD 220.12 | USD 226.22 |
2025-03-03 (Monday) | 427,614 | USD 96,734,839![]() | USD 96,734,839 | 0 | USD -1,158,834 | USD 226.22 | USD 228.93 |
2025-02-28 (Friday) | 427,614 | USD 97,893,673![]() | USD 97,893,673 | 0 | USD 2,082,480 | USD 228.93 | USD 224.06 |
2025-02-27 (Thursday) | 427,614 | USD 95,811,193![]() | USD 95,811,193 | 0 | USD -1,222,976 | USD 224.06 | USD 226.92 |
2025-02-26 (Wednesday) | 427,614 | USD 97,034,169![]() | USD 97,034,169 | 0 | USD 376,300 | USD 226.92 | USD 226.04 |
2025-02-25 (Tuesday) | 427,614![]() | USD 96,657,869![]() | USD 96,657,869 | -5,732 | USD 104,047 | USD 226.04 | USD 222.81 |
2025-02-24 (Monday) | 433,346 | USD 96,553,822![]() | USD 96,553,822 | 0 | USD -823,358 | USD 222.81 | USD 224.71 |
2025-02-21 (Friday) | 433,346 | USD 97,377,180![]() | USD 97,377,180 | 0 | USD -1,863,387 | USD 224.71 | USD 229.01 |
2025-02-20 (Thursday) | 433,346 | USD 99,240,567![]() | USD 99,240,567 | 0 | USD -5,598,831 | USD 229.01 | USD 241.93 |
2025-02-19 (Wednesday) | 433,346![]() | USD 104,839,398![]() | USD 104,839,398 | 1,433 | USD 12,073,124 | USD 241.93 | USD 214.78 |
2025-02-18 (Tuesday) | 431,913 | USD 92,766,274![]() | USD 92,766,274 | 0 | USD 932,932 | USD 214.78 | USD 212.62 |
2025-02-17 (Monday) | 431,913 | USD 91,833,342 | USD 91,833,342 | 0 | USD 0 | USD 212.62 | USD 212.62 |
2025-02-14 (Friday) | 431,913 | USD 91,833,342![]() | USD 91,833,342 | 0 | USD 1,032,272 | USD 212.62 | USD 210.23 |
2025-02-13 (Thursday) | 431,913 | USD 90,801,070![]() | USD 90,801,070 | 0 | USD 259,148 | USD 210.23 | USD 209.63 |
2025-02-12 (Wednesday) | 431,913 | USD 90,541,922![]() | USD 90,541,922 | 0 | USD -837,911 | USD 209.63 | USD 211.57 |
2025-02-11 (Tuesday) | 431,913 | USD 91,379,833![]() | USD 91,379,833 | 0 | USD -1,796,758 | USD 211.57 | USD 215.73 |
2025-02-10 (Monday) | 431,913 | USD 93,176,591![]() | USD 93,176,591 | 0 | USD -837,912 | USD 215.73 | USD 217.67 |
2025-02-07 (Friday) | 431,913 | USD 94,014,503![]() | USD 94,014,503 | 0 | USD -911,336 | USD 217.67 | USD 219.78 |
2025-02-06 (Thursday) | 431,913 | USD 94,925,839![]() | USD 94,925,839 | 0 | USD 401,679 | USD 219.78 | USD 218.85 |
2025-02-05 (Wednesday) | 431,913 | USD 94,524,160![]() | USD 94,524,160 | 0 | USD 272,105 | USD 218.85 | USD 218.22 |
2025-02-04 (Tuesday) | 431,913 | USD 94,252,055![]() | USD 94,252,055 | 0 | USD 1,179,123 | USD 218.22 | USD 215.49 |
2025-02-03 (Monday) | 431,913 | USD 93,072,932![]() | USD 93,072,932 | 0 | USD -155,489 | USD 215.49 | USD 215.85 |
2025-01-31 (Friday) | 431,913![]() | USD 93,228,421![]() | USD 93,228,421 | -1,433 | USD -824,995 | USD 215.85 | USD 217.04 |
2025-01-30 (Thursday) | 433,346 | USD 94,053,416![]() | USD 94,053,416 | 0 | USD 1,170,034 | USD 217.04 | USD 214.34 |
2025-01-29 (Wednesday) | 433,346 | USD 92,883,382![]() | USD 92,883,382 | 0 | USD -1,490,710 | USD 214.34 | USD 217.78 |
2025-01-28 (Tuesday) | 433,346 | USD 94,374,092![]() | USD 94,374,092 | 0 | USD 1,243,703 | USD 217.78 | USD 214.91 |
2025-01-27 (Monday) | 433,346 | USD 93,130,389![]() | USD 93,130,389 | 0 | USD 294,675 | USD 214.91 | USD 214.23 |
2025-01-24 (Friday) | 433,346 | USD 92,835,714![]() | USD 92,835,714 | 0 | USD -585,017 | USD 214.23 | USD 215.58 |
2025-01-23 (Thursday) | 433,346![]() | USD 93,420,731![]() | USD 93,420,731 | 7,165 | USD 1,280,399 | USD 215.58 | USD 216.2 |
2025-01-22 (Wednesday) | 426,181 | USD 92,140,332 | USD 92,140,332 | ||||
2025-01-21 (Tuesday) | 423,658 | USD 92,281,186 | USD 92,281,186 | ||||
2025-01-20 (Monday) | 423,658 | USD 91,383,031 | USD 91,383,031 | ||||
2025-01-17 (Friday) | 423,658 | USD 91,383,031 | USD 91,383,031 | ||||
2025-01-16 (Thursday) | 423,658 | USD 90,900,060 | USD 90,900,060 | ||||
2025-01-15 (Wednesday) | 423,658 | USD 90,429,800 | USD 90,429,800 | ||||
2025-01-14 (Tuesday) | 423,658 | USD 89,929,884 | USD 89,929,884 | ||||
2025-01-13 (Monday) | 423,658 | USD 88,307,274 | USD 88,307,274 | ||||
2025-01-10 (Friday) | 423,658 | USD 88,612,307 | USD 88,612,307 | ||||
2025-01-09 (Thursday) | 423,658 | USD 89,557,065 | USD 89,557,065 | ||||
2025-01-09 (Thursday) | 423,658 | USD 89,557,065 | USD 89,557,065 | ||||
2025-01-09 (Thursday) | 423,658 | USD 89,557,065 | USD 89,557,065 | ||||
2025-01-08 (Wednesday) | 423,658 | USD 89,557,065 | USD 89,557,065 | ||||
2025-01-08 (Wednesday) | 423,658 | USD 89,557,065 | USD 89,557,065 | ||||
2025-01-08 (Wednesday) | 423,658 | USD 89,557,065 | USD 89,557,065 | ||||
2025-01-02 (Thursday) | 425,085 | USD 86,951,137![]() | USD 86,951,137 | 0 | USD -6,231,746 | USD 204.55 | USD 219.21 |
2024-12-30 (Monday) | 425,085 | USD 88,188,134 | USD 88,188,134 | ||||
2024-12-10 (Tuesday) | 425,085 | USD 93,182,883![]() | USD 93,182,883 | 0 | USD -51,010 | USD 219.21 | USD 219.33 |
2024-12-09 (Monday) | 425,085![]() | USD 93,233,893![]() | USD 93,233,893 | -1,425 | USD 7,337 | USD 219.33 | USD 218.58 |
2024-12-06 (Friday) | 426,510 | USD 93,226,556![]() | USD 93,226,556 | 0 | USD 848,755 | USD 218.58 | USD 216.59 |
2024-12-05 (Thursday) | 426,510![]() | USD 92,377,801![]() | USD 92,377,801 | -1,425 | USD 42,266 | USD 216.59 | USD 215.77 |
2024-12-04 (Wednesday) | 427,935 | USD 92,335,535![]() | USD 92,335,535 | 0 | USD 1,420,744 | USD 215.77 | USD 212.45 |
2024-12-03 (Tuesday) | 427,935 | USD 90,914,791![]() | USD 90,914,791 | 0 | USD -432,214 | USD 212.45 | USD 213.46 |
2024-12-02 (Monday) | 427,935 | USD 91,347,005![]() | USD 91,347,005 | 0 | USD 368,024 | USD 213.46 | USD 212.6 |
2024-11-29 (Friday) | 427,935![]() | USD 90,978,981![]() | USD 90,978,981 | -2,850 | USD -386,210 | USD 212.6 | USD 212.09 |
2024-11-28 (Thursday) | 430,785 | USD 91,365,191 | USD 91,365,191 | 0 | USD 0 | USD 212.09 | USD 212.09 |
2024-11-27 (Wednesday) | 430,785 | USD 91,365,191![]() | USD 91,365,191 | 0 | USD -327,396 | USD 212.09 | USD 212.85 |
2024-11-26 (Tuesday) | 430,785 | USD 91,692,587![]() | USD 91,692,587 | 0 | USD -719,411 | USD 212.85 | USD 214.52 |
2024-11-26 (Tuesday) | 430,785 | USD 91,692,587![]() | USD 91,692,587 | 0 | USD -719,411 | USD 212.85 | USD 214.52 |
2024-11-25 (Monday) | 430,785 | USD 92,411,998![]() | USD 92,411,998 | 0 | USD 1,804,989 | USD 214.52 | USD 210.33 |
2024-11-22 (Friday) | 430,785![]() | USD 90,607,009![]() | USD 90,607,009 | -1,425 | USD 227,576 | USD 210.33 | USD 209.11 |
2024-11-21 (Thursday) | 432,210 | USD 90,379,433![]() | USD 90,379,433 | 0 | USD 1,521,379 | USD 209.11 | USD 205.59 |
2024-11-20 (Wednesday) | 432,210 | USD 88,858,054![]() | USD 88,858,054 | 0 | USD -769,334 | USD 205.59 | USD 207.37 |
2024-11-19 (Tuesday) | 432,210 | USD 89,627,388![]() | USD 89,627,388 | 0 | USD -821,199 | USD 207.37 | USD 209.27 |
2024-11-18 (Monday) | 432,210 | USD 90,448,587![]() | USD 90,448,587 | 0 | USD -1,862,825 | USD 209.27 | USD 213.58 |
2024-11-12 (Tuesday) | 432,210 | USD 92,311,412![]() | USD 92,311,412 | 0 | USD 440,854 | USD 213.58 | USD 212.56 |
2024-11-11 (Monday) | 432,210 | USD 91,870,558![]() | USD 91,870,558 | 0 | USD -69,153 | USD 212.56 | USD 212.72 |
2024-11-08 (Friday) | 432,210 | USD 91,939,711![]() | USD 91,939,711 | 0 | USD 1,028,660 | USD 212.72 | USD 210.34 |
2024-11-07 (Thursday) | 432,210 | USD 90,911,051![]() | USD 90,911,051 | 0 | USD 289,580 | USD 210.34 | USD 209.67 |
2024-11-06 (Wednesday) | 432,210 | USD 90,621,471![]() | USD 90,621,471 | 0 | USD 2,351,223 | USD 209.67 | USD 204.23 |
2024-11-05 (Tuesday) | 432,210![]() | USD 88,270,248![]() | USD 88,270,248 | -2,850 | USD 1,153,834 | USD 204.23 | USD 200.24 |
2024-11-04 (Monday) | 435,060 | USD 87,116,414![]() | USD 87,116,414 | 0 | USD 896,223 | USD 200.24 | USD 198.18 |
2024-11-01 (Friday) | 435,060 | USD 86,220,191![]() | USD 86,220,191 | 0 | USD -73,960 | USD 198.18 | USD 198.35 |
2024-10-31 (Thursday) | 435,060 | USD 86,294,151![]() | USD 86,294,151 | 0 | USD -2,858,344 | USD 198.35 | USD 204.92 |
2024-10-30 (Wednesday) | 435,060 | USD 89,152,495![]() | USD 89,152,495 | 0 | USD 16,815,069 | USD 204.92 | USD 166.27 |
2024-10-29 (Tuesday) | 435,060 | USD 72,337,426![]() | USD 72,337,426 | 0 | USD -8,701 | USD 166.27 | USD 166.29 |
2024-10-28 (Monday) | 435,060 | USD 72,346,127![]() | USD 72,346,127 | 0 | USD 1,735,889 | USD 166.29 | USD 162.3 |
2024-10-25 (Friday) | 435,060 | USD 70,610,238![]() | USD 70,610,238 | 0 | USD 160,972 | USD 162.3 | USD 161.93 |
2024-10-24 (Thursday) | 435,060 | USD 70,449,266![]() | USD 70,449,266 | 0 | USD 152,271 | USD 161.93 | USD 161.58 |
2024-10-23 (Wednesday) | 435,060 | USD 70,296,995![]() | USD 70,296,995 | 0 | USD -617,785 | USD 161.58 | USD 163 |
2024-10-22 (Tuesday) | 435,060 | USD 70,914,780![]() | USD 70,914,780 | 0 | USD -1,509,658 | USD 163 | USD 166.47 |
2024-10-21 (Monday) | 435,060 | USD 72,424,438![]() | USD 72,424,438 | 0 | USD -482,917 | USD 166.47 | USD 167.58 |
2024-10-18 (Friday) | 435,060 | USD 72,907,355 | USD 72,907,355 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 1,457 | 188.960* | 208.46 | |||
2025-04-15 | SELL | -1,456 | 192.310* | 208.64 ![]() | |||
2025-04-08 | SELL | -1,456 | 173.630* | 209.88 ![]() | |||
2025-04-07 | SELL | -1,456 | 180.860* | 210.22 ![]() | |||
2025-04-04 | SELL | -1,455 | 178.460* | 210.59 ![]() | |||
2025-04-01 | BUY | 2,462 | 217.570* | 210.42 | |||
2025-03-25 | SELL | -2,894 | 218.570* | 210.02 ![]() | |||
2025-03-20 | BUY | 1,606 | 208.710* | 209.98 | |||
2025-03-18 | BUY | 1,162 | 206.630* | 210.04 | |||
2025-03-14 | SELL | -1,441 | 213.900* | 209.95 ![]() | |||
2025-03-12 | SELL | -2,882 | 215.610* | 209.88 ![]() | |||
2025-03-11 | SELL | -1,441 | 213.210* | 209.83 ![]() | |||
2025-03-10 | SELL | -1,437 | 215.320* | 209.75 ![]() | |||
2025-03-04 | BUY | 1,149 | 220.120* | 209.20 | |||
2025-02-25 | SELL | -5,732 | 226.040* | 207.74 ![]() | |||
2025-02-19 | BUY | 1,433 | 241.930* | 206.15 | |||
2025-01-31 | SELL | -1,433 | 215.850* | 203.46 ![]() | |||
2025-01-23 | BUY | 7,165 | 215.580* | 201.42 | |||
2024-12-09 | SELL | -1,425 | 219.330* | 200.25 ![]() | |||
2024-12-05 | SELL | -1,425 | 216.590* | 199.13 ![]() | |||
2024-11-29 | SELL | -2,850 | 212.600* | 196.99 ![]() | |||
2024-11-22 | SELL | -1,425 | 210.330* | 192.57 ![]() | |||
2024-11-05 | SELL | -2,850 | 204.230* | 177.23 ![]() |
* (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 | 113,571 | 0 | 293,541 | 38.7% |
2025-05-07 | 142,654 | 0 | 360,631 | 39.6% |
2025-05-06 | 115,292 | 0 | 268,241 | 43.0% |
2025-05-05 | 112,278 | 261 | 280,051 | 40.1% |
2025-05-02 | 179,517 | 116 | 326,656 | 55.0% |
2025-05-01 | 206,843 | 10,465 | 379,197 | 54.5% |
2025-04-30 | 623,847 | 17,145 | 947,711 | 65.8% |
2025-04-29 | 297,345 | 0 | 455,818 | 65.2% |
2025-04-28 | 153,733 | 10 | 264,861 | 58.0% |
2025-04-25 | 89,115 | 122 | 167,549 | 53.2% |
2025-04-24 | 104,040 | 5 | 218,844 | 47.5% |
2025-04-23 | 117,194 | 64 | 300,198 | 39.0% |
2025-04-22 | 88,808 | 75 | 203,596 | 43.6% |
2025-04-21 | 149,148 | 3 | 248,953 | 59.9% |
2025-04-17 | 121,090 | 0 | 262,449 | 46.1% |
2025-04-16 | 129,888 | 10 | 254,960 | 50.9% |
2025-04-15 | 80,196 | 1 | 197,283 | 40.7% |
2025-04-14 | 148,625 | 14,866 | 342,834 | 43.4% |
2025-04-11 | 113,220 | 397 | 242,262 | 46.7% |
2025-04-10 | 161,966 | 310 | 350,733 | 46.2% |
2025-04-09 | 319,161 | 366 | 715,846 | 44.6% |
2025-04-08 | 324,505 | 261 | 642,399 | 50.5% |
2025-04-07 | 254,830 | 225 | 611,706 | 41.7% |
2025-04-04 | 413,310 | 8,718 | 1,034,034 | 40.0% |
2025-04-03 | 554,045 | 6,473 | 1,054,817 | 52.5% |
2025-04-02 | 112,415 | 14 | 348,891 | 32.2% |
2025-04-01 | 123,122 | 10 | 307,463 | 40.0% |
2025-03-31 | 164,834 | 46 | 304,988 | 54.0% |
2025-03-28 | 94,965 | 409 | 221,477 | 42.9% |
2025-03-27 | 125,890 | 0 | 234,769 | 53.6% |
2025-03-26 | 107,672 | 0 | 211,493 | 50.9% |
2025-03-25 | 111,483 | 10 | 274,900 | 40.6% |
2025-03-24 | 102,856 | 14 | 235,999 | 43.6% |
2025-03-21 | 340,942 | 0 | 530,393 | 64.3% |
2025-03-20 | 279,560 | 11 | 400,532 | 69.8% |
2025-03-19 | 226,598 | 0 | 323,453 | 70.1% |
2025-03-18 | 268,994 | 5 | 414,776 | 64.9% |
2025-03-17 | 367,757 | 0 | 490,814 | 74.9% |
2025-03-14 | 193,717 | 73 | 301,614 | 64.2% |
2025-03-13 | 223,916 | 0 | 381,603 | 58.7% |
2025-03-12 | 205,461 | 79 | 301,467 | 68.2% |
2025-03-11 | 190,347 | 182 | 297,041 | 64.1% |
2025-03-10 | 135,821 | 291 | 271,751 | 50.0% |
2025-03-07 | 248,226 | 50 | 431,118 | 57.6% |
2025-03-06 | 149,510 | 10 | 229,063 | 65.3% |
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.