| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 53,036 | USD 10,872,380![]() | USD 10,872,380 | 0 | USD 94,404 | USD 205 | USD 203.22 |
| 2025-12-23 (Tuesday) | 53,036![]() | USD 10,777,976![]() | USD 10,777,976 | 200 | USD 125,182 | USD 203.22 | USD 201.62 |
| 2025-12-19 (Friday) | 52,836![]() | USD 10,652,794![]() | USD 10,652,794 | 130 | USD -4,359 | USD 201.62 | USD 202.2 |
| 2025-12-18 (Thursday) | 52,706 | USD 10,657,153![]() | USD 10,657,153 | 0 | USD -255,097 | USD 202.2 | USD 207.04 |
| 2025-12-16 (Tuesday) | 52,706![]() | USD 10,912,250![]() | USD 10,912,250 | 189 | USD 29,152 | USD 207.04 | USD 207.23 |
| 2025-12-15 (Monday) | 52,517 | USD 10,883,098![]() | USD 10,883,098 | 0 | USD -59,344 | USD 207.23 | USD 208.36 |
| 2025-12-12 (Friday) | 52,517![]() | USD 10,942,442![]() | USD 10,942,442 | 222 | USD -80,821 | USD 208.36 | USD 210.79 |
| 2025-12-11 (Thursday) | 52,295![]() | USD 11,023,263![]() | USD 11,023,263 | 30 | USD 32,979 | USD 210.79 | USD 210.28 |
| 2025-12-10 (Wednesday) | 52,265![]() | USD 10,990,284![]() | USD 10,990,284 | 40 | USD 428,300 | USD 210.28 | USD 202.24 |
| 2025-12-09 (Tuesday) | 52,225![]() | USD 10,561,984![]() | USD 10,561,984 | 50 | USD 60,722 | USD 202.24 | USD 201.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 200 | 205.620 | 203.159 | 203.405 | USD 40,681 | 208.29 |
| 2025-12-19 | BUY | 130 | 203.245 | 200.530 | 200.801 | USD 26,104 | 208.32 |
| 2025-12-16 | BUY | 189 | 207.700 | 205.005 | 205.275 | USD 38,797 | 208.35 |
| 2025-12-12 | BUY | 222 | 211.000 | 207.260 | 207.634 | USD 46,095 | 208.36 |
| 2025-12-11 | BUY | 30 | 211.740 | 208.750 | 209.049 | USD 6,271 | 208.35 |
| 2025-12-10 | BUY | 40 | 211.430 | 202.310 | 203.222 | USD 8,129 | 208.34 |
| 2025-12-09 | BUY | 50 | 203.980 | 201.120 | 201.406 | USD 10,070 | 208.37 |
| 2025-12-08 | BUY | 20 | 203.275 | 200.900 | 201.137 | USD 4,023 | 208.40 |
| 2025-12-05 | SELL | -10 | 204.470 | 201.059 | 201.400 | USD -2,014 | 208.42 Profit of 70 on sale |
| 2025-12-04 | SELL | -48 | 205.470 | 199.000 | 199.647 | USD -9,583 | 208.45 Profit of 422 on sale |
| 2025-12-02 | SELL | -90 | 198.500 | 196.140 | 196.376 | USD -17,674 | 208.50 Profit of 1,091 on sale |
| 2025-12-01 | BUY | 970 | 198.430 | 193.270 | 193.786 | USD 187,972 | 208.55 |
| 2025-11-28 | BUY | 98 | 196.125 | 194.075 | 194.280 | USD 19,039 | 208.61 |
| 2025-11-26 | SELL | -30 | 195.250 | 192.600 | 192.865 | USD -5,786 | 208.74 Profit of 476 on sale |
| 2025-11-26 | SELL | -30 | 195.250 | 192.600 | 192.865 | USD -5,786 | 208.74 Profit of 476 on sale |
| 2025-11-25 | BUY | 170 | 194.340 | 191.440 | 191.730 | USD 32,594 | 208.81 |
| 2025-11-24 | BUY | 320 | 193.690 | 191.425 | 191.652 | USD 61,328 | 208.89 |
| 2025-11-21 | BUY | 50 | 193.230 | 187.510 | 188.082 | USD 9,404 | 208.96 |
| 2025-11-20 | BUY | 10 | 193.550 | 186.680 | 187.367 | USD 1,874 | 209.07 |
| 2025-11-19 | BUY | 60 | 190.950 | 188.490 | 188.736 | USD 11,324 | 209.16 |
| 2025-11-18 | BUY | 180 | 191.421 | 187.530 | 187.919 | USD 33,825 | 209.25 |
| 2025-11-17 | BUY | 80 | 193.792 | 188.840 | 189.335 | USD 15,147 | 209.34 |
| 2025-11-14 | SELL | -60 | 195.990 | 192.600 | 192.939 | USD -11,576 | 209.41 Profit of 988 on sale |
| 2025-11-12 | BUY | 360 | 202.360 | 198.255 | 198.666 | USD 71,520 | 209.53 |
| 2025-11-10 | BUY | 193 | 204.245 | 201.280 | 201.576 | USD 38,904 | 209.61 |
| 2025-11-07 | SELL | -12 | 203.665 | 198.200 | 198.746 | USD -2,385 | 209.66 Profit of 131 on sale |
| 2025-11-06 | SELL | -40 | 206.451 | 201.930 | 202.382 | USD -8,095 | 209.68 Profit of 292 on sale |
| 2025-11-05 | BUY | 130 | 205.490 | 200.700 | 201.179 | USD 26,153 | 209.70 |
| 2025-11-04 | BUY | 160 | 209.000 | 203.630 | 204.167 | USD 32,667 | 209.72 |
| 2025-11-03 | SELL | -80 | 213.435 | 209.620 | 210.001 | USD -16,800 | 209.72 Loss of -22 on sale |
| 2025-10-30 | BUY | 500 | 224.972 | 214.970 | 215.970 | USD 107,985 | 209.67 |
| 2025-10-29 | BUY | 500 | 219.610 | 227.290 | 226.522 | USD 113,261 | 209.62 |
| 2025-10-28 | BUY | 50 | 248.090 | 250.620 | 250.367 | USD 12,518 | 209.43 |
| 2025-10-27 | BUY | 30 | 251.420 | 253.940 | 253.688 | USD 7,611 | 209.21 |
| 2025-10-24 | BUY | 20 | 250.450 | 252.970 | 252.718 | USD 5,054 | 209.00 |
| 2025-10-21 | BUY | 30 | 251.340 | 252.090 | 252.015 | USD 7,560 | 208.37 |
| 2025-10-20 | BUY | 110 | 249.130 | 252.130 | 251.830 | USD 27,701 | 208.15 |
| 2025-10-16 | BUY | 100 | 246.740 | 251.050 | 250.619 | USD 25,062 | 207.73 |
| 2025-10-15 | BUY | 120 | 249.430 | 253.920 | 253.471 | USD 30,417 | 207.51 |
| 2025-10-02 | BUY | 80 | 257.740 | 258.420 | 258.352 | USD 20,668 | 207.02 |
| 2025-10-01 | BUY | 120 | 255.180 | 255.620 | 255.576 | USD 30,669 | 206.76 |
| 2025-09-30 | BUY | 730 | 246.220 | 246.650 | 246.607 | USD 180,023 | 206.54 |
| 2025-09-29 | BUY | 190 | 245.530 | 245.650 | 245.638 | USD 46,671 | 206.33 |
| 2025-09-26 | BUY | 430 | 240.480 | 240.770 | 240.741 | USD 103,519 | 206.14 |
| 2025-09-25 | BUY | 30 | 236.700 | 237.290 | 237.231 | USD 7,117 | 205.97 |
| 2025-09-18 | BUY | 120 | 237.250 | 238.310 | 238.204 | USD 28,584 | 205.80 |
| 2025-09-17 | BUY | 150 | 234.180 | 238.330 | 237.915 | USD 35,687 | 205.64 |
| 2025-09-16 | BUY | 240 | 236.670 | 237.200 | 237.147 | USD 56,915 | 205.47 |
| 2025-08-15 | BUY | 20 | 232.340 | 235.930 | 235.571 | USD 4,711 | 205.16 |
| 2025-08-13 | BUY | 10 | 236.580 | 236.740 | 236.724 | USD 2,367 | 204.98 |
| 2025-08-08 | BUY | 89 | 232.380 | 234.130 | 233.955 | USD 20,822 | 204.82 |
| 2025-08-06 | BUY | 188 | 230.080 | 231.650 | 231.493 | USD 43,521 | 204.53 |
| 2025-07-31 | BUY | 50 | 218.760 | 222.310 | 221.955 | USD 11,098 | 204.31 |
| 2025-07-29 | BUY | 200 | 239.300 | 239.470 | 239.453 | USD 47,891 | 204.00 |
| 2025-07-11 | BUY | 72 | 215.920 | 216.980 | 216.874 | USD 15,615 | 203.93 |
| 2025-07-10 | BUY | 81 | 217.800 | 220.140 | 219.906 | USD 17,812 | 203.85 |
| 2025-07-09 | BUY | 81 | 217.110 | 217.640 | 217.587 | USD 17,625 | 203.76 |
| 2025-07-07 | SELL | -54 | 214.430 | 216.890 | 216.644 | USD -11,699 | 203.64 Loss of -702 on sale |
| 2025-07-02 | SELL | -225 | 213.390 | 213.470 | 213.462 | USD -48,029 | 203.44 Loss of -2,255 on sale |
| 2025-06-27 | BUY | 32 | 208.360 | 209.470 | 209.359 | USD 6,699 | 203.38 |
| 2025-06-26 | BUY | 27 | 205.150 | 206.060 | 205.969 | USD 5,561 | 203.36 |
| 2025-06-24 | SELL | -126 | 205.080 | 205.820 | 205.746 | USD -25,924 | 203.35 Loss of -302 on sale |
| 2025-06-18 | BUY | 72 | 198.300 | 200.420 | 200.208 | USD 14,415 | 203.45 |
| 2025-06-17 | BUY | 27 | 197.780 | 202.700 | 202.208 | USD 5,460 | 203.49 |
| 2025-06-16 | SELL | -37 | 203.920 | 204.310 | 204.271 | USD -7,558 | 203.49 Loss of -29 on sale |
| 2025-06-12 | SELL | -45 | 208.390 | 209.630 | 209.506 | USD -9,428 | 203.45 Loss of -272 on sale |
| 2025-06-11 | BUY | 99 | 209.130 | 211.560 | 211.317 | USD 20,920 | 203.42 |
| 2025-06-06 | BUY | 27 | 207.450 | 207.850 | 207.810 | USD 5,611 | 203.31 |
| 2025-06-05 | BUY | 126 | 205.480 | 207.380 | 207.190 | USD 26,106 | 203.29 |
| 2025-06-04 | BUY | 18 | 204.950 | 206.590 | 206.426 | USD 3,716 | 203.28 |
| 2025-06-03 | SELL | -9 | 204.500 | 205.240 | 205.166 | USD -1,846 | 203.27 Loss of -17 on sale |
| 2025-05-30 | SELL | -1,098 | 202.970 | 203.200 | 203.177 | USD -223,088 | 203.28 Profit of 108 on sale |
| 2025-05-29 | BUY | 23 | 202.840 | 203.700 | 203.614 | USD 4,683 | 203.28 |
| 2025-05-27 | BUY | 153 | 205.510 | 205.510 | 205.510 | USD 31,443 | 203.27 |
| 2025-05-23 | BUY | 120 | 200.590 | 201.990 | 201.850 | USD 24,222 | 203.31 |
| 2025-05-22 | BUY | 63 | 201.580 | 202.820 | 202.696 | USD 12,770 | 203.33 |
| 2025-05-19 | BUY | 54 | 204.900 | 205.520 | 205.458 | USD 11,095 | 203.33 |
| 2025-05-16 | BUY | 27 | 205.280 | 205.360 | 205.352 | USD 5,545 | 203.31 |
| 2025-05-15 | SELL | -18 | 201.920 | 202.630 | 202.559 | USD -3,646 | 203.33 Profit of 14 on sale |
| 2025-05-14 | BUY | 9 | 200.580 | 201.420 | 201.336 | USD 1,812 | 203.35 |
| 2025-05-13 | BUY | 18 | 200.440 | 201.520 | 201.412 | USD 3,625 | 203.37 |
| 2025-05-12 | BUY | 63 | 197.980 | 202.840 | 202.354 | USD 12,748 | 203.41 |
| 2025-05-09 | SELL | -45 | 191.430 | 194.580 | 194.265 | USD -8,742 | 203.51 Profit of 416 on sale |
| 2025-05-08 | BUY | 18 | 190.410 | 192.780 | 192.543 | USD 3,466 | 203.62 |
| 2025-05-07 | BUY | 27 | 188.260 | 188.800 | 188.746 | USD 5,096 | 203.74 |
| 2025-05-02 | BUY | 999 | 191.780 | 193.440 | 193.274 | USD 193,081 | 204.10 |
| 2025-04-30 | BUY | 315 | 186.870 | 191.460 | 191.001 | USD 60,165 | 204.39 |
| 2025-04-29 | BUY | 78 | 204.100 | 204.820 | 204.748 | USD 15,970 | 204.39 |
| 2025-04-28 | BUY | 63 | 200.630 | 201.630 | 201.530 | USD 12,696 | 204.43 |
| 2025-04-25 | BUY | 162 | 198.960 | 199.360 | 199.320 | USD 32,290 | 204.48 |
| 2025-04-24 | SELL | -189 | 199.110 | 199.450 | 199.416 | USD -37,690 | 204.52 Profit of 965 on sale |
| 2025-04-23 | BUY | 171 | 193.830 | 200.000 | 199.383 | USD 34,094 | 204.62 |
| 2025-04-22 | BUY | 72 | 191.410 | 192.260 | 192.175 | USD 13,837 | 204.74 |
| 2025-04-17 | BUY | 99 | 190.610 | 191.920 | 191.789 | USD 18,987 | 205.16 |
| 2025-04-15 | BUY | 90 | 192.310 | 194.080 | 193.903 | USD 17,451 | 205.44 |
| 2025-04-11 | BUY | 144 | 189.780 | 190.680 | 190.590 | USD 27,445 | 205.72 |
| 2025-04-09 | BUY | 54 | 192.710 | 195.820 | 195.509 | USD 10,557 | 206.03 |
| 2025-04-08 | BUY | 324 | 173.630 | 187.820 | 186.401 | USD 60,394 | 206.35 |
| 2025-04-07 | BUY | 105 | 180.860 | 186.950 | 186.341 | USD 19,566 | 206.61 |
| 2025-04-04 | SELL | -144 | 178.460 | 183.130 | 182.663 | USD -26,303 | 206.89 Profit of 3,489 on sale |
| 2025-04-02 | BUY | 1,224 | 218.070 | 219.120 | 219.015 | USD 268,074 | 206.78 |
| 2025-04-01 | BUY | 9 | 217.570 | 219.500 | 219.307 | USD 1,974 | 206.66 |
| 2025-03-31 | BUY | 63 | 217.130 | 218.540 | 218.399 | USD 13,759 | 206.56 |
| 2025-03-28 | BUY | 36 | 213.660 | 217.890 | 217.467 | USD 7,829 | 206.48 |
| 2025-03-27 | BUY | 16 | 216.960 | 218.500 | 218.346 | USD 3,494 | 206.37 |
| 2025-03-26 | BUY | 9 | 216.830 | 219.900 | 219.593 | USD 1,976 | 206.26 |
| 2025-03-25 | BUY | 99 | 218.570 | 219.180 | 219.119 | USD 21,693 | 206.12 |
| 2025-03-24 | BUY | 104 | 214.470 | 215.320 | 215.235 | USD 22,384 | 206.03 |
| 2025-03-21 | SELL | -36 | 210.190 | 210.340 | 210.325 | USD -7,572 | 205.99 Loss of -156 on sale |
| 2025-03-20 | BUY | 144 | 208.710 | 211.220 | 210.969 | USD 30,380 | 205.95 |
| 2025-03-19 | BUY | 24 | 208.770 | 210.480 | 210.309 | USD 5,047 | 205.92 |
| 2025-03-18 | BUY | 304 | 206.630 | 211.910 | 211.382 | USD 64,260 | 205.91 |
| 2025-03-17 | BUY | 63 | 212.440 | 212.980 | 212.926 | USD 13,414 | 205.84 |
| 2025-03-14 | BUY | 468 | 213.900 | 214.260 | 214.224 | USD 100,257 | 205.74 |
| 2025-03-13 | BUY | 90 | 209.370 | 215.950 | 215.292 | USD 19,376 | 205.70 |
| 2025-03-12 | SELL | -450 | 215.610 | 217.950 | 217.716 | USD -97,972 | 205.58 Loss of -5,461 on sale |
| 2025-03-11 | SELL | -333 | 213.210 | 220.160 | 219.465 | USD -73,082 | 205.49 Loss of -4,654 on sale |
| 2025-03-10 | BUY | 99 | 215.320 | 219.390 | 218.983 | USD 21,679 | 205.37 |
| 2025-03-07 | BUY | 18 | 219.340 | 220.520 | 220.402 | USD 3,967 | 205.19 |
| 2025-03-05 | BUY | 135 | 224.810 | 225.090 | 225.062 | USD 30,383 | 204.94 |
| 2025-03-04 | BUY | 153 | 220.120 | 225.570 | 225.025 | USD 34,429 | 204.75 |
| 2025-03-03 | BUY | 288 | 226.220 | 231.440 | 230.918 | USD 66,504 | 204.47 |
| 2025-02-28 | BUY | 234 | 228.930 | 229.490 | 229.434 | USD 53,688 | 204.15 |
| 2025-02-27 | SELL | -45 | 224.060 | 229.940 | 229.352 | USD -10,321 | 203.88 Loss of -1,146 on sale |
| 2025-02-25 | BUY | 333 | 226.040 | 226.720 | 226.652 | USD 75,475 | 203.26 |
| 2025-02-21 | BUY | 36 | 224.710 | 230.140 | 229.597 | USD 8,265 | 202.69 |
| 2025-02-18 | SELL | -81 | 214.780 | 215.020 | 214.996 | USD -17,415 | 201.54 Loss of -1,090 on sale |
| 2025-02-14 | SELL | -549 | 212.620 | 213.730 | 213.619 | USD -117,277 | 201.21 Loss of -6,813 on sale |
| 2025-02-13 | BUY | 9 | 210.230 | 210.510 | 210.482 | USD 1,894 | 201.07 |
| 2025-02-12 | BUY | 88 | 209.630 | 211.160 | 211.007 | USD 18,569 | 200.94 |
| 2025-02-07 | SELL | -14 | 217.670 | 223.330 | 222.764 | USD -3,119 | 200.25 Loss of -315 on sale |
| 2025-02-06 | BUY | 171 | 219.780 | 220.000 | 219.978 | USD 37,616 | 199.92 |
| 2025-02-05 | BUY | 45 | 218.850 | 220.520 | 220.353 | USD 9,916 | 199.60 |
| 2025-02-04 | BUY | 54 | 218.220 | 218.660 | 218.616 | USD 11,805 | 199.28 |
| 2025-02-03 | BUY | 54 | 215.490 | 216.350 | 216.264 | USD 11,678 | 198.99 |
| 2025-01-31 | BUY | 99 | 215.850 | 219.720 | 219.333 | USD 21,714 | 198.69 |
| 2025-01-29 | SELL | -9 | 214.340 | 218.480 | 218.066 | USD -1,963 | 198.06 Loss of -180 on sale |
| 2025-01-28 | SELL | -81 | 217.780 | 220.530 | 220.255 | USD -17,841 | 197.69 Loss of -1,828 on sale |
| 2025-01-27 | SELL | -144 | 214.910 | 215.800 | 215.711 | USD -31,062 | 197.36 Loss of -2,643 on sale |
| 2025-01-24 | BUY | 108 | 214.230 | 215.350 | 215.238 | USD 23,246 | 197.03 |
| 2025-01-23 | BUY | 18 | 215.580 | 216.160 | 216.102 | USD 3,890 | 196.66 |
| 2024-12-10 | BUY | 450 | 219.210 | 220.780 | 220.623 | USD 99,280 | 196.20 |
| 2024-12-09 | BUY | 54 | 219.330 | 220.500 | 220.383 | USD 11,901 | 195.72 |
| 2024-12-06 | SELL | -135 | 218.580 | 219.540 | 219.444 | USD -29,625 | 195.23 Loss of -3,269 on sale |
| 2024-12-05 | SELL | -9 | 216.590 | 217.760 | 217.643 | USD -1,959 | 194.76 Loss of -206 on sale |
| 2024-12-03 | BUY | 45 | 212.450 | 214.500 | 214.295 | USD 9,643 | 193.89 |
| 2024-11-27 | SELL | -54 | 212.090 | 215.110 | 214.808 | USD -11,600 | 192.02 Loss of -1,231 on sale |
| 2024-11-26 | BUY | 189 | 212.850 | 215.480 | 215.217 | USD 40,676 | 191.48 |
| 2024-11-25 | BUY | 24 | 214.520 | 216.440 | 216.248 | USD 5,190 | 190.88 |
| 2024-11-22 | SELL | -16 | 210.330 | 211.270 | 211.176 | USD -3,379 | 190.35 Loss of -333 on sale |
| 2024-11-21 | SELL | -45 | 209.110 | 210.060 | 209.965 | USD -9,448 | 189.83 Loss of -906 on sale |
| 2024-11-20 | SELL | -18 | 205.590 | 207.130 | 206.976 | USD -3,726 | 189.38 Loss of -317 on sale |
| 2024-11-19 | BUY | 9 | 207.370 | 209.300 | 209.107 | USD 1,882 | 188.85 |
| 2024-11-18 | BUY | 80 | 209.270 | 211.010 | 210.836 | USD 16,867 | 188.23 |
| 2024-11-11 | BUY | 27 | 212.560 | 214.830 | 214.603 | USD 5,794 | 185.77 |
| 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 |
| 2024-11-07 | 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 |
| 2024-11-06 | 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 |
| 2024-11-05 | 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 |
| 2024-11-04 | 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 |
| 2024-11-01 | 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 |
| 2024-10-30 | 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 |
| 2024-10-29 | 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 |
| 2024-10-28 | 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 |
| 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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