| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 60,174![]() | USD 12,111,221![]() | USD 12,111,221 | 120,348 | USD 24,362,046 | USD 201.27 | USD 0 |
| 2025-12-08 (Monday) | -60,174![]() | USD -12,111,221![]() | USD -12,111,221 | 120,348 | USD 24,362,046 | USD 201.27 | USD 0 |
| 2025-12-05 (Friday) | 60,174![]() | USD 12,250,825![]() | USD 12,250,825 | 120,348 | USD 24,411,389 | USD 203.59 | USD 0 |
| 2025-12-05 (Friday) | -60,174![]() | USD -12,250,825![]() | USD -12,250,825 | 120,348 | USD 24,411,389 | USD 203.59 | USD 0 |
| 2025-12-04 (Thursday) | 60,174![]() | USD 12,160,564![]() | USD 12,160,564 | 120,348 | USD 24,162,870 | USD 202.09 | USD 0 |
| 2025-12-04 (Thursday) | -60,174![]() | USD -12,160,564![]() | USD -12,160,564 | 120,348 | USD 24,162,870 | USD 202.09 | USD 0 |
| 2025-12-03 (Wednesday) | 60,174![]() | USD 12,002,306![]() | USD 12,002,306 | 120,348 | USD 23,867,415 | USD 199.46 | USD 0 |
| 2025-12-03 (Wednesday) | -60,174![]() | USD -12,002,306![]() | USD -12,002,306 | 120,348 | USD 23,867,415 | USD 199.46 | USD 0 |
| 2025-12-02 (Tuesday) | 60,174![]() | USD 11,865,109![]() | USD 11,865,109 | 74,728 | USD 14,730,501 | USD 197.18 | USD 0 |
| 2025-12-02 (Tuesday) | -60,174![]() | USD -11,865,109![]() | USD -11,865,109 | 74,728 | USD 14,730,501 | USD 197.18 | USD 0 |
| 2025-12-01 (Monday) | 14,554![]() | USD 2,865,392![]() | USD 2,865,392 | 29,108 | USD 5,708,079 | USD 196.88 | USD 0 |
| 2025-12-01 (Monday) | -14,554![]() | USD -2,865,392![]() | USD -2,865,392 | 29,108 | USD 5,708,079 | USD 196.88 | USD 0 |
| 2025-11-28 (Friday) | 14,554![]() | USD 2,842,687![]() | USD 2,842,687 | 29,108 | USD 5,677,661 | USD 195.32 | USD 0 |
| 2025-11-28 (Friday) | -14,554![]() | USD -2,842,687![]() | USD -2,842,687 | 29,108 | USD 5,677,661 | USD 195.32 | USD 0 |
| 2025-11-27 (Thursday) | 14,554![]() | USD 2,834,974![]() | USD 2,834,974 | 29,108 | USD 5,669,948 | USD 194.79 | USD 0 |
| 2025-11-27 (Thursday) | -14,554![]() | USD -2,834,974![]() | USD -2,834,974 | 29,108 | USD 5,669,948 | USD 194.79 | USD 0 |
| 2025-11-26 (Wednesday) | 14,554![]() | USD 2,834,974![]() | USD 2,834,974 | 29,108 | USD 5,642,877 | USD 194.79 | USD 0 |
| 2025-11-26 (Wednesday) | -14,554![]() | USD -2,834,974![]() | USD -2,834,974 | 29,108 | USD 5,642,877 | USD 194.79 | USD 0 |
| 2025-11-25 (Tuesday) | 14,554![]() | USD 2,807,903![]() | USD 2,807,903 | 29,108 | USD 5,608,093 | USD 192.93 | USD 0 |
| 2025-11-25 (Tuesday) | -14,554![]() | USD -2,807,903![]() | USD -2,807,903 | 29,108 | USD 5,608,093 | USD 192.93 | USD 0 |
| 2025-11-24 (Monday) | 14,554![]() | USD 2,800,190![]() | USD 2,800,190 | 29,108 | USD 5,597,905 | USD 192.4 | USD 0 |
| 2025-11-24 (Monday) | -14,554![]() | USD -2,800,190![]() | USD -2,800,190 | 29,108 | USD 5,597,905 | USD 192.4 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 120,348 | 203.275 | 200.900 | 201.137 | USD 24,206,495 | 312.31 |
| 2025-12-05 | BUY | 120,348 | 204.470 | 201.059 | 201.400 | USD 24,238,045 | 312.96 |
| 2025-12-04 | BUY | 120,348 | 202.090* | 313.63 | |||
| 2025-12-03 | BUY | 120,348 | 201.185 | 198.300 | 198.589 | USD 23,899,729 | 314.32 |
| 2025-12-02 | BUY | 74,728 | 198.500 | 196.140 | 196.376 | USD 14,674,786 | 315.03 |
| 2025-12-01 | BUY | 29,108 | 198.430 | 193.270 | 193.786 | USD 5,640,723 | 315.76 |
| 2025-11-28 | BUY | 29,108 | 196.125 | 194.075 | 194.280 | USD 5,655,102 | 316.50 |
| 2025-11-27 | BUY | 29,108 | 194.790* | 317.26 | |||
| 2025-11-26 | BUY | 29,108 | 195.250 | 192.600 | 192.865 | USD 5,613,915 | 318.02 |
| 2025-11-26 | BUY | 29,108 | 195.250 | 192.600 | 192.865 | USD 5,613,915 | 318.02 |
| 2025-11-25 | BUY | 29,108 | 194.340 | 191.440 | 191.730 | USD 5,580,877 | 318.81 |
| 2025-11-24 | BUY | 29,108 | 193.690 | 191.425 | 191.652 | USD 5,578,592 | 319.61 |
| 2025-11-21 | BUY | 29,108 | 193.230 | 187.510 | 188.082 | USD 5,474,691 | 320.42 |
| 2025-11-20 | BUY | 29,108 | 193.550 | 186.680 | 187.367 | USD 5,453,878 | 321.27 |
| 2025-11-19 | BUY | 29,108 | 190.950 | 188.490 | 188.736 | USD 5,493,728 | 322.12 |
| 2025-11-18 | BUY | 29,108 | 191.421 | 187.530 | 187.919 | USD 5,469,949 | 322.98 |
| 2025-11-17 | BUY | 29,108 | 193.792 | 188.840 | 189.335 | USD 5,511,170 | 323.85 |
| 2025-11-14 | BUY | 29,108 | 195.990 | 192.600 | 192.939 | USD 5,616,069 | 324.71 |
| 2025-11-13 | BUY | 29,108 | 199.950 | 194.720 | 195.243 | USD 5,683,133 | 325.57 |
| 2025-11-12 | BUY | 29,108 | 202.360 | 198.255 | 198.666 | USD 5,782,756 | 326.41 |
| 2025-11-11 | SELL | -29,108 | 203.530 | 198.460 | 198.967 | USD -5,791,532 | 327.72 Profit of 3,747,668 on sale |
| 2025-09-08 | BUY | 77,076 | 239.510 | 240.510 | 240.410 | USD 18,529,841 | 328.31 |
| 2025-09-05 | BUY | 77,076 | 237.390 | 239.910 | 239.658 | USD 18,471,880 | 328.93 |
| 2025-09-04 | SELL | -77,076 | 237.660 | 240.970 | 240.639 | USD -18,547,492 | 331.06 Profit of 6,969,167 on sale |
| 2025-09-02 | BUY | 77,076 | 234.290 | 239.660 | 239.123 | USD 18,430,645 | 331.73 |
| 2025-08-29 | BUY | 77,076 | 241.820 | 243.000 | 242.882 | USD 18,720,373 | 332.35 |
| 2025-08-28 | BUY | 77,076 | 241.050 | 241.800 | 241.725 | USD 18,631,196 | 332.99 |
| 2025-08-27 | BUY | 77,076 | 235.530 | 235.900 | 235.863 | USD 18,179,376 | 333.67 |
| 2025-08-25 | BUY | 77,076 | 232.720 | 236.030 | 235.699 | USD 18,166,736 | 334.39 |
| 2025-08-22 | BUY | 77,076 | 235.920 | 236.550 | 236.487 | USD 18,227,472 | 335.09 |
| 2025-08-21 | BUY | 77,076 | 229.590 | 230.270 | 230.202 | USD 17,743,050 | 335.85 |
| 2025-08-20 | BUY | 77,076 | 230.150 | 233.930 | 233.552 | USD 18,001,253 | 336.62 |
| 2025-08-19 | BUY | 77,076 | 233.450 | 234.580 | 234.467 | USD 18,071,779 | 337.37 |
| 2025-08-18 | BUY | 77,076 | 232.600 | 232.670 | 232.663 | USD 17,932,733 | 338.14 |
| 2025-08-15 | SELL | -77,076 | 232.340 | 235.930 | 235.571 | USD -18,156,870 | 334.13 Profit of 7,596,294 on sale |
| 2025-08-13 | BUY | 77,076 | 236.580 | 236.740 | 236.724 | USD 18,245,739 | 334.85 |
| 2025-08-12 | BUY | 77,076 | 232.950 | 233.140 | 233.121 | USD 17,968,034 | 335.62 |
| 2025-08-11 | BUY | 77,076 | 228.990 | 233.180 | 232.761 | USD 17,940,286 | 336.43 |
| 2025-08-08 | BUY | 77,076 | 232.380 | 234.130 | 233.955 | USD 18,032,316 | 337.22 |
| 2025-08-07 | BUY | 77,076 | 228.960 | 234.160 | 233.640 | USD 18,008,037 | 338.06 |
| 2025-08-06 | BUY | 77,076 | 230.080 | 231.650 | 231.493 | USD 17,842,554 | 338.89 |
| 2025-08-05 | SELL | -77,076 | 228.250 | 228.550 | 228.520 | USD -17,613,408 | 280.37 Profit of 3,996,023 on sale |
| 2025-06-05 | BUY | 160,388 | 205.480 | 207.380 | 207.190 | USD 33,230,790 | 280.95 |
| 2025-06-04 | BUY | 160,388 | 204.950 | 206.590 | 206.426 | USD 33,108,253 | 281.56 |
| 2025-06-03 | BUY | 160,388 | 204.500 | 205.240 | 205.166 | USD 32,906,165 | 282.17 |
| 2025-06-02 | BUY | 160,388 | 202.950 | 202.970 | 202.968 | USD 32,553,632 | 282.81 |
| 2025-05-30 | BUY | 160,388 | 202.970 | 203.200 | 203.177 | USD 32,587,152 | 283.46 |
| 2025-05-29 | BUY | 160,388 | 202.840 | 203.700 | 203.614 | USD 32,657,242 | 284.12 |
| 2025-05-28 | BUY | 160,388 | 201.930 | 205.380 | 205.035 | USD 32,885,154 | 284.80 |
| 2025-05-27 | BUY | 160,388 | 205.510 | 205.510 | 205.510 | USD 32,961,337 | 285.46 |
| 2025-05-26 | BUY | 160,388 | 200.590* | 286.18 | |||
| 2025-05-23 | BUY | 160,388 | 200.590 | 201.990 | 201.850 | USD 32,374,319 | 286.90 |
| 2025-05-22 | BUY | 160,388 | 201.580 | 202.820 | 202.696 | USD 32,510,007 | 287.63 |
| 2025-05-21 | BUY | 160,388 | 200.740 | 204.740 | 204.340 | USD 32,773,685 | 288.38 |
| 2025-05-20 | BUY | 160,388 | 203.760 | 204.940 | 204.822 | USD 32,850,991 | 289.12 |
| 2025-05-19 | BUY | 160,388 | 204.900 | 205.520 | 205.458 | USD 32,952,998 | 289.85 |
| 2025-05-16 | BUY | 160,388 | 205.280 | 205.360 | 205.352 | USD 32,935,997 | 290.60 |
| 2025-05-15 | BUY | 160,388 | 201.920 | 202.630 | 202.559 | USD 32,488,034 | 291.40 |
| 2025-05-14 | BUY | 160,388 | 200.580 | 201.420 | 201.336 | USD 32,291,878 | 292.21 |
| 2025-05-13 | BUY | 160,388 | 200.440 | 201.520 | 201.412 | USD 32,304,069 | 293.05 |
| 2025-05-12 | BUY | 160,388 | 197.980 | 202.840 | 202.354 | USD 32,455,153 | 293.92 |
| 2025-05-09 | BUY | 160,388 | 191.430 | 194.580 | 194.265 | USD 31,157,775 | 294.87 |
| 2025-05-08 | BUY | 160,388 | 190.410 | 192.780 | 192.543 | USD 30,881,587 | 295.85 |
| 2025-05-07 | BUY | 160,388 | 188.260 | 188.800 | 188.746 | USD 30,272,594 | 296.86 |
| 2025-05-06 | BUY | 160,388 | 187.140 | 189.530 | 189.291 | USD 30,360,005 | 297.90 |
| 2025-05-05 | BUY | 160,388 | 190.150 | 190.990 | 190.906 | USD 30,619,032 | 298.94 |
| 2025-05-02 | BUY | 160,388 | 191.780 | 193.440 | 193.274 | USD 30,998,831 | 299.98 |
| 2025-05-01 | BUY | 160,388 | 186.780 | 189.500 | 189.228 | USD 30,349,900 | 301.09 |
| 2025-04-30 | BUY | 160,388 | 186.870 | 191.460 | 191.001 | USD 30,634,269 | 302.22 |
| 2025-04-29 | BUY | 160,388 | 204.100 | 204.820 | 204.748 | USD 32,839,123 | 303.20 |
| 2025-04-28 | BUY | 160,388 | 200.630 | 201.630 | 201.530 | USD 32,322,994 | 304.24 |
| 2025-04-25 | BUY | 160,388 | 198.960 | 199.360 | 199.320 | USD 31,968,536 | 305.31 |
| 2025-04-24 | BUY | 160,388 | 199.110 | 199.450 | 199.416 | USD 31,983,933 | 306.41 |
| 2025-04-23 | BUY | 160,388 | 193.830 | 200.000 | 199.383 | USD 31,978,641 | 307.58 |
| 2025-04-22 | BUY | 160,388 | 191.410 | 192.260 | 192.175 | USD 30,822,563 | 308.80 |
| 2025-04-21 | BUY | 160,388 | 186.830 | 188.640 | 188.459 | USD 30,226,562 | 310.10 |
| 2025-04-18 | BUY | 160,388 | 190.610* | 311.39 | |||
| 2025-04-17 | BUY | 160,388 | 190.610 | 191.920 | 191.789 | USD 30,760,654 | 312.70 |
| 2025-04-16 | BUY | 160,388 | 188.960 | 192.990 | 192.587 | USD 30,888,645 | 314.06 |
| 2025-04-15 | BUY | 160,388 | 192.310 | 194.080 | 193.903 | USD 31,099,715 | 315.41 |
| 2025-04-14 | BUY | 160,388 | 192.100 | 195.120 | 194.818 | USD 31,246,469 | 316.80 |
| 2025-04-11 | BUY | 160,388 | 189.780 | 190.680 | 190.590 | USD 30,568,348 | 318.24 |
| 2025-04-10 | BUY | 160,388 | 186.830 | 190.190 | 189.854 | USD 30,450,304 | 319.75 |
| 2025-04-09 | BUY | 160,388 | 192.710 | 195.820 | 195.509 | USD 31,357,299 | 321.23 |
| 2025-04-08 | SELL | -160,388 | 173.630 | 187.820 | 186.401 | USD -29,896,485 | 246.18 Profit of 9,588,512 on sale |
| 2025-03-10 | BUY | 88,702 | 215.320 | 219.390 | 218.983 | USD 19,424,230 | 246.95 |
| 2025-03-07 | BUY | 88,702 | 219.340 | 220.520 | 220.402 | USD 19,550,099 | 247.29 |
| 2025-02-18 | BUY | 88,702 | 214.780 | 215.020 | 214.996 | USD 19,070,576 | 251.38 |
| 2025-02-14 | BUY | 88,702 | 212.620 | 213.730 | 213.619 | USD 18,948,432 | 252.54 |
| 2025-02-13 | BUY | 88,702 | 210.230 | 210.510 | 210.482 | USD 18,670,174 | 253.18 |
| 2025-02-12 | BUY | 88,702 | 209.630 | 211.160 | 211.007 | USD 18,716,743 | 253.85 |
| 2025-02-11 | BUY | 88,702 | 211.570 | 215.750 | 215.332 | USD 19,100,379 | 254.51 |
| 2025-02-10 | BUY | 88,702 | 215.730 | 219.490 | 219.114 | USD 19,435,850 | 255.13 |
| 2025-02-07 | BUY | 88,702 | 217.670 | 223.330 | 222.764 | USD 19,759,612 | 255.73 |
| 2025-02-06 | BUY | 88,702 | 219.780 | 220.000 | 219.978 | USD 19,512,489 | 256.32 |
| 2025-02-05 | BUY | 88,702 | 218.850 | 220.520 | 220.353 | USD 19,545,752 | 256.95 |
| 2025-02-04 | BUY | 88,702 | 218.220 | 218.660 | 218.616 | USD 19,391,677 | 257.60 |
| 2025-02-03 | BUY | 88,702 | 215.490 | 216.350 | 216.264 | USD 19,183,050 | 258.33 |
| 2025-01-31 | BUY | 88,702 | 215.850 | 219.720 | 219.333 | USD 19,455,276 | 259.08 |
| 2025-01-30 | BUY | 88,702 | 217.040 | 218.420 | 218.282 | USD 19,362,050 | 259.83 |
| 2025-01-29 | BUY | 88,702 | 214.340 | 218.480 | 218.066 | USD 19,342,890 | 260.65 |
| 2025-01-28 | BUY | 88,702 | 217.780 | 220.530 | 220.255 | USD 19,537,059 | 261.45 |
| 2025-01-27 | BUY | 88,702 | 214.910 | 215.800 | 215.711 | USD 19,133,997 | 262.32 |
| 2025-01-24 | BUY | 88,702 | 214.230 | 215.350 | 215.238 | USD 19,092,042 | 263.25 |
| 2025-01-23 | BUY | 88,702 | 215.580 | 216.160 | 216.102 | USD 19,168,680 | 264.18 |
| 2025-01-22 | BUY | 88,702 | 216.200 | 219.000 | 218.720 | USD 19,400,901 | 265.14 |
| 2025-01-21 | BUY | 88,702 | 217.820 | 218.370 | 218.315 | USD 19,364,977 | 266.11 |
| 2025-01-20 | BUY | 88,702 | 215.700* | 267.16 | |||
| 2025-01-17 | BUY | 88,702 | 215.700 | 216.830 | 216.717 | USD 19,223,231 | 268.25 |
| 2025-01-15 | BUY | 88,702 | 213.450 | 216.550 | 216.240 | USD 19,180,921 | 270.67 |
| 2025-01-14 | BUY | 88,702 | 212.270 | 213.240 | 213.143 | USD 18,906,211 | 271.99 |
| 2025-01-13 | BUY | 88,702 | 208.440 | 208.560 | 208.548 | USD 18,498,625 | 273.47 |
| 2025-01-09 | BUY | 88,702 | 211.390* | 276.55 | |||
| 2025-01-08 | SELL | -88,702 | 211.390 | 211.630 | 211.606 | USD -18,769,876 | 251.57 Profit of 3,544,820 on sale |
| 2025-01-02 | BUY | 88,702 | 204.550 | 208.290 | 207.916 | USD 18,442,565 | 252.77 |
| 2024-12-31 | BUY | 88,702 | 206.260 | 208.180 | 207.988 | USD 18,448,951 | 254.00 |
| 2024-12-30 | BUY | 88,702 | 207.460 | 208.500 | 208.396 | USD 18,485,142 | 255.26 |
| 2024-12-27 | BUY | 88,702 | 209.360 | 211.520 | 211.304 | USD 18,743,088 | 256.53 |
| 2024-12-26 | BUY | 88,702 | 210.670 | 211.780 | 211.669 | USD 18,775,464 | 257.84 |
| 2024-12-23 | SELL | -1,942 | 209.300 | 210.010 | 209.939 | USD -407,702 | 260.45 Profit of 98,094 on sale |
| 2024-12-06 | BUY | 84,818 | 218.580 | 219.540 | 219.444 | USD 18,612,801 | 261.76 |
| 2024-12-05 | BUY | 84,818 | 216.590 | 217.760 | 217.643 | USD 18,460,044 | 263.22 |
| 2024-12-04 | BUY | 84,818 | 215.770 | 215.990 | 215.968 | USD 18,317,974 | 264.80 |
| 2024-12-03 | BUY | 84,818 | 212.450 | 214.500 | 214.295 | USD 18,176,073 | 266.60 |
| 2024-11-28 | BUY | 84,818 | 212.090* | 272.84 | |||
| 2024-11-27 | BUY | 84,818 | 212.090 | 215.110 | 214.808 | USD 18,219,585 | 275.27 |
| 2024-11-26 | BUY | 84,818 | 212.850 | 215.480 | 215.217 | USD 18,254,275 | 277.87 |
| 2024-11-22 | BUY | 84,818 | 210.330 | 211.270 | 211.176 | USD 17,911,526 | 283.82 |
| 2024-11-21 | BUY | 84,818 | 209.110 | 210.060 | 209.965 | USD 17,808,811 | 287.38 |
| 2024-11-20 | BUY | 84,818 | 205.590 | 207.130 | 206.976 | USD 17,555,291 | 291.47 |
| 2024-11-19 | BUY | 84,818 | 207.370 | 209.300 | 209.107 | USD 17,736,038 | 295.89 |
| 2024-11-12 | BUY | 84,818 | 213.580 | 214.040 | 213.994 | USD 18,150,543 | 305.83 |
| 2024-11-11 | SELL | -84,818 | 212.560 | 214.830 | 214.603 | USD -18,202,197 | 311.66 Profit of 8,232,233 on sale |
| 2024-11-08 | BUY | 84,818 | 212.720 | 214.620 | 214.430 | USD 18,187,523 | 318.26 |
| 2024-11-05 | BUY | 84,818 | 204.230 | 204.840 | 204.779 | USD 17,368,945 | 345.80 |
| 2024-11-01 | SELL | -84,818 | 198.180 | 201.060 | 200.772 | USD -17,029,079 | 375.10 Profit of 14,786,321 on sale |
| 2024-10-29 | BUY | 84,818 | 166.270 | 167.890 | 167.728 | USD 14,226,353 | 453.56 |
| 2024-10-28 | BUY | 84,818 | 166.290 | 166.390 | 166.380 | USD 14,112,019 | 501.44 |
| 2024-10-23 | BUY | 84,818 | 161.580 | 162.710 | 162.597 | USD 13,791,153 | 841.05 |
| 2024-10-18 | SELL | -84,818 | 167.580 | 168.790 | 168.669 | USD -14,306,167 | 0.00 Loss of -14,306,167 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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