| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 45,717![]() | USD 9,419,074![]() | USD 9,419,074 | 324 | USD 234,708 | USD 206.03 | USD 202.33 |
| 2026-02-06 (Friday) | 45,393![]() | USD 9,184,366![]() | USD 9,184,366 | 1,188 | USD 37,467 | USD 202.33 | USD 206.92 |
| 2026-02-02 (Monday) | 44,205![]() | USD 9,146,899![]() | USD 9,146,899 | 135 | USD 260,624 | USD 206.92 | USD 201.64 |
| 2026-01-30 (Friday) | 44,070![]() | USD 8,886,275![]() | USD 8,886,275 | 189 | USD -93,972 | USD 201.64 | USD 204.65 |
| 2026-01-29 (Thursday) | 43,881![]() | USD 8,980,247![]() | USD 8,980,247 | 108 | USD 29,544 | USD 204.65 | USD 204.48 |
| 2026-01-28 (Wednesday) | 43,773![]() | USD 8,950,703![]() | USD 8,950,703 | 29 | USD -8,068 | USD 204.48 | USD 204.8 |
| 2026-01-27 (Tuesday) | 43,744 | USD 8,958,771![]() | USD 8,958,771 | 0 | USD -92,737 | USD 204.8 | USD 206.92 |
| 2026-01-26 (Monday) | 43,744 | USD 9,051,508![]() | USD 9,051,508 | 0 | USD 32,808 | USD 206.92 | USD 206.17 |
| 2026-01-23 (Friday) | 43,744![]() | USD 9,018,700![]() | USD 9,018,700 | 421 | USD 88,963 | USD 206.17 | USD 206.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 324 | 206.030* | - | |||
| 2026-02-06 | BUY | 1,188 | 202.330* | - | |||
| 2026-02-02 | BUY | 135 | 207.430 | 201.500 | 202.093 | USD 27,283 | - |
| 2026-01-30 | BUY | 189 | 203.370 | 201.140 | 201.363 | USD 38,058 | - |
| 2026-01-29 | BUY | 108 | 205.100 | 200.520 | 200.978 | USD 21,706 | - |
| 2026-01-28 | BUY | 29 | 206.730 | 203.890 | 204.174 | USD 5,921 | - |
| 2026-01-23 | BUY | 421 | 208.650 | 205.080 | 205.437 | USD 86,489 | - |
| 2026-01-22 | BUY | 594 | 207.760 | 204.480 | 204.808 | USD 121,656 | - |
| 2026-01-21 | BUY | 27 | 206.300 | 201.180 | 201.692 | USD 5,446 | - |
| 2026-01-20 | BUY | 733 | 206.620 | 200.400 | 201.022 | USD 147,349 | - |
| 2026-01-16 | SELL | -297 | 214.460 | 211.430 | 211.733 | USD -62,885 | - |
| 2026-01-15 | BUY | 648 | 213.285 | 210.250 | 210.554 | USD 136,439 | - |
| 2026-01-13 | BUY | 135 | 214.330 | 211.190 | 211.504 | USD 28,553 | - |
| 2026-01-09 | SELL | -351 | 214.320 | 210.875 | 211.220 | USD -74,138 | - |
| 2026-01-08 | BUY | 756 | 214.130 | 209.035 | 209.545 | USD 158,416 | - |
| 2026-01-06 | BUY | 27 | 205.660 | 204.570 | 204.679 | USD 5,526 | - |
| 2026-01-05 | BUY | 81 | 206.070 | 201.990 | 202.398 | USD 16,394 | - |
| 2025-12-30 | BUY | 27 | 205.705 | 204.550 | 204.666 | USD 5,526 | - |
| 2025-12-29 | BUY | 1,034 | 206.405 | 205.020 | 205.159 | USD 212,134 | - |
| 2025-12-22 | BUY | 260 | 205.820 | 202.775 | 203.079 | USD 52,801 | - |
| 2025-12-19 | BUY | 5,398 | 203.245 | 200.530 | 200.801 | USD 1,083,926 | - |
| 2025-12-18 | SELL | -69 | 204.685 | 201.360 | 201.693 | USD -13,917 | - |
| 2025-12-17 | BUY | 460 | 209.460 | 201.260 | 202.080 | USD 92,957 | - |
| 2025-12-15 | BUY | 322 | 209.620 | 206.680 | 206.974 | USD 66,646 | - |
| 2025-12-12 | BUY | 184 | 211.000 | 207.260 | 207.634 | USD 38,205 | - |
| 2025-12-11 | BUY | 46 | 211.740 | 208.750 | 209.049 | USD 9,616 | - |
| 2025-12-05 | BUY | 46 | 204.470 | 201.059 | 201.400 | USD 9,264 | - |
| 2025-12-04 | BUY | 23 | 205.470 | 199.000 | 199.647 | USD 4,592 | - |
| 2025-12-03 | BUY | 92 | 201.185 | 198.300 | 198.589 | USD 18,270 | - |
| 2025-12-01 | BUY | 368 | 198.430 | 193.270 | 193.786 | USD 71,313 | - |
| 2025-11-27 | BUY | 414 | 194.790* | - | |||
| 2025-11-21 | BUY | 46 | 193.230 | 187.510 | 188.082 | USD 8,652 | - |
| 2025-11-11 | SELL | -23 | 203.530 | 198.460 | 198.967 | USD -4,576 | - |
| 2025-11-07 | BUY | 161 | 203.665 | 198.200 | 198.746 | USD 31,998 | - |
| 2025-11-05 | SELL | -1,564 | 205.490 | 200.700 | 201.179 | USD -314,644 | - |
| 2025-10-29 | SELL | -1,235 | 219.610 | 227.290 | 226.522 | USD -279,755 | - |
| 2025-10-24 | SELL | -250 | 250.450 | 252.970 | 252.718 | USD -63,180 | - |
| 2025-10-23 | SELL | -46 | 250.170 | 251.420 | 251.295 | USD -11,560 | - |
| 2025-10-22 | BUY | 69 | 247.550 | 253.580 | 252.977 | USD 17,455 | - |
| 2025-10-20 | SELL | -805 | 249.130 | 252.130 | 251.830 | USD -202,723 | - |
| 2025-10-16 | SELL | -115 | 246.740 | 251.050 | 250.619 | USD -28,821 | - |
| 2025-10-15 | SELL | -286 | 249.430 | 253.920 | 253.471 | USD -72,493 | - |
| 2025-10-03 | BUY | 92 | 257.060 | 258.510 | 258.365 | USD 23,770 | - |
| 2025-10-02 | SELL | -920 | 257.740 | 258.420 | 258.352 | USD -237,684 | - |
| 2025-10-01 | SELL | -874 | 255.180 | 255.620 | 255.576 | USD -223,373 | - |
| 2025-09-30 | SELL | -23 | 246.220 | 246.650 | 246.607 | USD -5,672 | - |
| 2025-09-29 | SELL | -300 | 245.530 | 245.650 | 245.638 | USD -73,691 | - |
| 2025-09-26 | SELL | -23 | 240.480 | 240.770 | 240.741 | USD -5,537 | - |
| 2025-09-25 | BUY | 299 | 236.700 | 237.290 | 237.231 | USD 70,932 | - |
| 2025-09-24 | SELL | -3,180 | 236.440 | 238.120 | 237.952 | USD -756,687 | - |
| 2025-09-18 | BUY | 48 | 237.250 | 238.310 | 238.204 | USD 11,434 | - |
| 2025-08-18 | BUY | 46 | 232.600 | 232.670 | 232.663 | USD 10,702 | - |
| 2025-08-12 | SELL | -25 | 232.950 | 233.140 | 233.121 | USD -5,828 | - |
| 2025-07-29 | BUY | 26 | 239.300 | 239.470 | 239.453 | USD 6,226 | - |
| 2025-07-23 | SELL | -72 | 232.000 | 232.110 | 232.099 | USD -16,711 | - |
| 2025-07-22 | SELL | -144 | 227.710 | 227.900 | 227.881 | USD -32,815 | - |
| 2025-07-21 | SELL | -48 | 226.150 | 228.860 | 228.589 | USD -10,972 | - |
| 2025-07-18 | SELL | -120 | 227.890 | 228.410 | 228.358 | USD -27,403 | - |
| 2025-07-15 | SELL | -48 | 216.140 | 217.960 | 217.778 | USD -10,453 | - |
| 2025-07-14 | SELL | -120 | 217.410 | 217.410 | 217.410 | USD -26,089 | - |
| 2025-07-11 | SELL | -72 | 215.920 | 216.980 | 216.874 | USD -15,615 | - |
| 2025-07-10 | SELL | -288 | 217.800 | 220.140 | 219.906 | USD -63,333 | - |
| 2025-07-09 | SELL | -96 | 217.110 | 217.640 | 217.587 | USD -20,888 | - |
| 2025-07-08 | SELL | -312 | 213.410 | 215.770 | 215.534 | USD -67,247 | - |
| 2025-07-03 | SELL | -408 | 214.770 | 216.370 | 216.210 | USD -88,214 | - |
| 2025-07-02 | SELL | -74 | 213.390 | 213.470 | 213.462 | USD -15,796 | - |
| 2025-06-27 | SELL | -1,176 | 208.360 | 209.470 | 209.359 | USD -246,206 | - |
| 2025-06-25 | BUY | 24 | 203.540 | 206.250 | 205.979 | USD 4,943 | - |
| 2025-06-24 | SELL | -888 | 205.080 | 205.820 | 205.746 | USD -182,702 | - |
| 2025-06-23 | SELL | -24 | 201.740 | 201.920 | 201.902 | USD -4,846 | - |
| 2025-06-20 | BUY | 3,846 | 200.010 | 200.760 | 200.685 | USD 771,834 | - |
| 2025-06-18 | SELL | -132 | 198.300 | 200.420 | 200.208 | USD -26,427 | - |
| 2025-06-17 | SELL | -242 | 197.780 | 202.700 | 202.208 | USD -48,934 | - |
| 2025-06-11 | SELL | -66 | 209.130 | 211.560 | 211.317 | USD -13,947 | - |
| 2025-06-10 | SELL | -154 | 210.120 | 210.200 | 210.192 | USD -32,370 | - |
| 2025-06-06 | SELL | -44 | 207.450 | 207.850 | 207.810 | USD -9,144 | - |
| 2025-06-05 | SELL | -374 | 205.480 | 207.380 | 207.190 | USD -77,489 | - |
| 2025-06-02 | SELL | -1,782 | 202.950 | 202.970 | 202.968 | USD -361,689 | - |
| 2025-05-30 | SELL | -396 | 202.970 | 203.200 | 203.177 | USD -80,458 | - |
| 2025-05-29 | SELL | -44 | 202.840 | 203.700 | 203.614 | USD -8,959 | - |
| 2025-05-27 | SELL | -44 | 205.510 | 205.510 | 205.510 | USD -9,042 | - |
| 2025-05-23 | SELL | -66 | 200.590 | 201.990 | 201.850 | USD -13,322 | - |
| 2025-05-16 | SELL | -330 | 205.280 | 205.360 | 205.352 | USD -67,766 | - |
| 2025-05-15 | SELL | -66 | 201.920 | 202.630 | 202.559 | USD -13,369 | - |
| 2025-05-13 | SELL | -22 | 200.440 | 201.520 | 201.412 | USD -4,431 | - |
| 2025-05-12 | SELL | -154 | 197.980 | 202.840 | 202.354 | USD -31,163 | - |
| 2025-05-09 | SELL | -132 | 191.430 | 194.580 | 194.265 | USD -25,643 | - |
| 2025-05-08 | SELL | -638 | 190.410 | 192.780 | 192.543 | USD -122,842 | - |
| 2025-05-07 | SELL | -44 | 188.260 | 188.800 | 188.746 | USD -8,305 | - |
| 2025-05-06 | BUY | 24 | 187.140 | 189.530 | 189.291 | USD 4,543 | - |
| 2025-05-01 | BUY | 836 | 186.780 | 189.500 | 189.228 | USD 158,195 | - |
| 2025-04-30 | BUY | 462 | 186.870 | 191.460 | 191.001 | USD 88,242 | - |
| 2025-04-29 | SELL | -88 | 204.100 | 204.820 | 204.748 | USD -18,018 | - |
| 2025-04-28 | SELL | -110 | 200.630 | 201.630 | 201.530 | USD -22,168 | - |
| 2025-04-25 | BUY | 44 | 198.960 | 199.360 | 199.320 | USD 8,770 | - |
| 2025-04-24 | SELL | -22 | 199.110 | 199.450 | 199.416 | USD -4,387 | - |
| 2025-04-22 | SELL | -2,948 | 191.410 | 192.260 | 192.175 | USD -566,532 | - |
| 2025-04-17 | SELL | -1,342 | 190.610 | 191.920 | 191.789 | USD -257,381 | - |
| 2025-04-16 | BUY | 44 | 188.960 | 192.990 | 192.587 | USD 8,474 | - |
| 2025-04-15 | BUY | 44 | 192.310 | 194.080 | 193.903 | USD 8,532 | - |
| 2025-04-10 | SELL | -1,386 | 186.830 | 190.190 | 189.854 | USD -263,138 | - |
| 2025-04-09 | BUY | 110 | 192.710 | 195.820 | 195.509 | USD 21,506 | - |
| 2025-04-08 | BUY | 22 | 173.630 | 187.820 | 186.401 | USD 4,101 | - |
| 2025-04-07 | BUY | 396 | 180.860 | 186.950 | 186.341 | USD 73,791 | - |
| 2025-04-04 | BUY | 242 | 178.460 | 183.130 | 182.663 | USD 44,204 | - |
| 2025-04-02 | BUY | 154 | 218.070 | 219.120 | 219.015 | USD 33,728 | - |
| 2025-04-01 | BUY | 1,816 | 217.570 | 219.500 | 219.307 | USD 398,262 | - |
| 2025-03-31 | BUY | 69 | 217.130 | 218.540 | 218.399 | USD 15,070 | - |
| 2025-03-25 | BUY | 23 | 218.570 | 219.180 | 219.119 | USD 5,040 | - |
| 2025-03-21 | SELL | -2,376 | 210.190 | 210.340 | 210.325 | USD -499,732 | - |
| 2025-03-20 | BUY | 48 | 208.710 | 211.220 | 210.969 | USD 10,127 | - |
| 2025-03-18 | BUY | 120 | 206.630 | 211.910 | 211.382 | USD 25,366 | - |
| 2025-03-17 | BUY | 19 | 212.440 | 212.980 | 212.926 | USD 4,046 | - |
| 2025-03-14 | SELL | -5 | 213.900 | 214.260 | 214.224 | USD -1,071 | - |
| 2025-03-13 | SELL | -1,505 | 209.370 | 215.950 | 215.292 | USD -324,014 | - |
| 2025-03-12 | BUY | 288 | 215.610 | 217.950 | 217.716 | USD 62,702 | - |
| 2025-03-11 | BUY | 288 | 213.210 | 220.160 | 219.465 | USD 63,206 | - |
| 2025-03-07 | BUY | 96 | 219.340 | 220.520 | 220.402 | USD 21,159 | - |
| 2025-03-06 | BUY | 336 | 221.910 | 227.300 | 226.761 | USD 76,192 | - |
| 2025-03-05 | BUY | 1,824 | 224.810 | 225.090 | 225.062 | USD 410,513 | - |
| 2025-03-04 | BUY | 96 | 220.120 | 225.570 | 225.025 | USD 21,602 | - |
| 2025-03-03 | BUY | 120 | 226.220 | 231.440 | 230.918 | USD 27,710 | - |
| 2025-02-28 | BUY | 240 | 228.930 | 229.490 | 229.434 | USD 55,064 | - |
| 2025-02-27 | BUY | 216 | 224.060 | 229.940 | 229.352 | USD 49,540 | - |
| 2025-02-26 | SELL | -120 | 226.920 | 228.610 | 228.441 | USD -27,413 | - |
| 2025-02-25 | SELL | -24 | 226.040 | 226.720 | 226.652 | USD -5,440 | - |
| 2025-02-24 | BUY | 24 | 222.810 | 229.000 | 228.381 | USD 5,481 | - |
| 2025-02-20 | SELL | -312 | 229.010 | 240.640 | 239.477 | USD -74,717 | - |
| 2025-02-19 | BUY | 96 | 241.930 | 246.500 | 246.043 | USD 23,620 | - |
| 2025-02-18 | BUY | 96 | 214.780 | 215.020 | 214.996 | USD 20,640 | - |
| 2025-02-13 | BUY | 2,736 | 210.230 | 210.510 | 210.482 | USD 575,879 | - |
| 2025-02-12 | BUY | 816 | 209.630 | 211.160 | 211.007 | USD 172,182 | - |
| 2025-02-11 | BUY | 672 | 211.570 | 215.750 | 215.332 | USD 144,703 | - |
| 2025-02-07 | BUY | 72 | 217.670 | 223.330 | 222.764 | USD 16,039 | - |
| 2025-02-06 | BUY | 960 | 219.780 | 220.000 | 219.978 | USD 211,179 | - |
| 2025-02-05 | BUY | 480 | 218.850 | 220.520 | 220.353 | USD 105,769 | - |
| 2025-02-04 | BUY | 360 | 218.220 | 218.660 | 218.616 | USD 78,702 | - |
| 2025-02-03 | SELL | -2,088 | 215.490 | 216.350 | 216.264 | USD -451,559 | - |
| 2025-01-31 | BUY | 192 | 215.850 | 219.720 | 219.333 | USD 42,112 | - |
| 2025-01-30 | BUY | 24 | 217.040 | 218.420 | 218.282 | USD 5,239 | - |
| 2025-01-29 | BUY | 408 | 214.340 | 218.480 | 218.066 | USD 88,971 | - |
| 2025-01-28 | BUY | 144 | 217.780 | 220.530 | 220.255 | USD 31,717 | - |
| 2025-01-27 | BUY | 144 | 214.910 | 215.800 | 215.711 | USD 31,062 | - |
| 2025-01-24 | BUY | 144 | 214.230 | 215.350 | 215.238 | USD 30,994 | - |
| 2025-01-23 | BUY | 408 | 215.580 | 216.160 | 216.102 | USD 88,170 | - |
| 2025-01-22 | BUY | 240 | 216.200 | 219.000 | 218.720 | USD 52,493 | - |
| 2025-01-21 | BUY | 1,416 | 217.820 | 218.370 | 218.315 | USD 309,134 | - |
| 2025-01-17 | BUY | 288 | 215.700 | 216.830 | 216.717 | USD 62,414 | - |
| 2025-01-15 | BUY | 144 | 213.450 | 216.550 | 216.240 | USD 31,139 | - |
| 2025-01-13 | BUY | 408 | 208.440 | 208.560 | 208.548 | USD 85,088 | - |
| 2025-01-10 | BUY | 312 | 209.160 | 210.070 | 209.979 | USD 65,513 | - |
| 2024-12-31 | BUY | 72 | 206.260 | 208.180 | 207.988 | USD 14,975 | - |
| 2024-12-30 | SELL | -6,018 | 207.460 | 208.500 | 208.396 | USD -1,254,127 | - |
| 2024-12-27 | BUY | 456 | 209.360 | 211.520 | 211.304 | USD 96,355 | - |
| 2024-12-23 | BUY | 138 | 209.300 | 210.010 | 209.939 | USD 28,972 | - |
| 2024-12-20 | SELL | -7,608 | 208.990 | 210.040 | 209.935 | USD -1,597,185 | - |
| 2024-12-19 | BUY | 336 | 205.420 | 208.690 | 208.363 | USD 70,010 | - |
| 2024-12-17 | BUY | 256 | 210.890 | 213.860 | 213.563 | USD 54,672 | - |
| 2024-12-16 | BUY | 84 | 214.620 | 220.410 | 219.831 | USD 18,466 | - |
| 2024-12-13 | BUY | 140 | 215.400 | 216.250 | 216.165 | USD 30,263 | - |
| 2024-12-11 | BUY | 84 | 220.770 | 222.970 | 222.750 | USD 18,711 | - |
| 2024-12-10 | BUY | 56 | 219.210 | 220.780 | 220.623 | USD 12,355 | - |
| 2024-12-09 | BUY | 56 | 219.330 | 220.500 | 220.383 | USD 12,341 | - |
| 2024-12-05 | SELL | -168 | 216.590 | 217.760 | 217.643 | USD -36,564 | - |
| 2024-12-04 | BUY | 29 | 215.770 | 215.990 | 215.968 | USD 6,263 | - |
| 2024-12-02 | BUY | 112 | 213.460 | 215.150 | 214.981 | USD 24,078 | - |
| 2024-11-29 | BUY | 504 | 212.600 | 213.230 | 213.167 | USD 107,436 | - |
| 2024-11-27 | BUY | 112 | 212.090 | 215.110 | 214.808 | USD 24,058 | - |
| 2024-11-26 | BUY | 280 | 212.850 | 215.480 | 215.217 | USD 60,261 | - |
| 2024-11-25 | BUY | 3,472 | 214.520 | 216.440 | 216.248 | USD 750,813 | - |
| 2024-11-22 | BUY | 84 | 210.330 | 211.270 | 211.176 | USD 17,739 | - |
| 2024-11-21 | BUY | 84 | 209.110 | 210.060 | 209.965 | USD 17,637 | - |
| 2024-11-20 | BUY | 364 | 205.590 | 207.130 | 206.976 | USD 75,339 | - |
| 2024-11-19 | SELL | -364 | 207.370 | 209.300 | 209.107 | USD -76,115 | - |
| 2024-11-18 | BUY | 1,680 | 209.270 | 211.010 | 210.836 | USD 354,204 | - |
| 2024-11-12 | BUY | 336 | 213.580 | 214.040 | 213.994 | USD 71,902 | - |
| 2024-11-11 | BUY | 84 | 212.560 | 214.830 | 214.603 | USD 18,027 | - |
| 2024-11-08 | BUY | 338 | 212.720 | 214.620 | 214.430 | USD 72,477 | - |
| 2024-11-07 | BUY | 572 | 210.340 | 212.280 | 212.086 | USD 121,313 | - |
| 2024-11-06 | BUY | 252 | 209.670 | 210.330 | 210.264 | USD 52,987 | - |
| 2024-11-05 | BUY | 56 | 204.230 | 204.840 | 204.779 | USD 11,468 | - |
| 2024-11-04 | BUY | 290 | 200.240 | 200.880 | 200.816 | USD 58,237 | - |
| 2024-11-01 | BUY | 140 | 198.180 | 201.060 | 200.772 | USD 28,108 | - |
| 2024-10-31 | SELL | -829 | 198.350 | 204.800 | 204.155 | USD -169,244 | - |
| 2024-10-30 | BUY | 87 | 204.920 | 207.220 | 206.990 | USD 18,008 | - |
| 2024-10-29 | BUY | 551 | 166.270 | 167.890 | 167.728 | USD 92,418 | - |
| 2024-10-25 | BUY | 116 | 162.300 | 163.280 | 163.182 | USD 18,929 | - |
| 2024-10-24 | BUY | 87 | 161.930 | 163.740 | 163.559 | USD 14,230 | - |
| 2024-10-22 | BUY | 174 | 163.000 | 165.320 | 165.088 | USD 28,725 | - |
| 2024-10-21 | BUY | 145 | 166.470 | 167.800 | 167.667 | USD 24,312 | - |
* (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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