| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,118 | USD 607,355 | USD 607,355 | 0 | USD 0 | USD 194.79 | USD 194.79 |
| 2025-11-26 (Wednesday) | 3,118 | USD 607,355![]() | USD 607,355 | 0 | USD 5,799 | USD 194.79 | USD 192.93 |
| 2025-11-25 (Tuesday) | 3,118![]() | USD 601,556![]() | USD 601,556 | -20 | USD -2,195 | USD 192.93 | USD 192.4 |
| 2025-11-24 (Monday) | 3,138 | USD 603,751![]() | USD 603,751 | 0 | USD 533 | USD 192.4 | USD 192.23 |
| 2025-11-21 (Friday) | 3,138 | USD 603,218![]() | USD 603,218 | 0 | USD 16,098 | USD 192.23 | USD 187.1 |
| 2025-11-20 (Thursday) | 3,138![]() | USD 587,120![]() | USD 587,120 | 60 | USD 3,470 | USD 187.1 | USD 189.62 |
| 2025-11-19 (Wednesday) | 3,078 | USD 583,650![]() | USD 583,650 | 0 | USD -708 | USD 189.62 | USD 189.85 |
| 2025-11-18 (Tuesday) | 3,078 | USD 584,358![]() | USD 584,358 | 0 | USD 154 | USD 189.85 | USD 189.8 |
| 2025-11-17 (Monday) | 3,078 | USD 584,204![]() | USD 584,204 | 0 | USD -16,191 | USD 189.8 | USD 195.06 |
| 2025-11-13 (Thursday) | 3,078 | USD 600,395![]() | USD 600,395 | 0 | USD -10,927 | USD 195.06 | USD 198.61 |
| 2025-11-12 (Wednesday) | 3,078 | USD 611,322![]() | USD 611,322 | 0 | USD -3,231 | USD 198.61 | USD 199.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -20 | 194.340 | 191.440 | 191.730 | USD -3,835 | 210.06 Profit of 367 on sale |
| 2025-11-20 | BUY | 60 | 193.550 | 186.680 | 187.367 | USD 11,242 | 210.36 |
| 2025-11-06 | SELL | -20 | 206.451 | 201.930 | 202.382 | USD -4,048 | 210.93 Profit of 171 on sale |
| 2025-11-03 | SELL | -20 | 213.435 | 209.620 | 210.001 | USD -4,200 | 210.96 Profit of 19 on sale |
| 2025-10-15 | SELL | -40 | 249.430 | 253.920 | 253.471 | USD -10,139 | 209.67 Loss of -1,752 on sale |
| 2025-10-02 | SELL | -20 | 257.740 | 258.420 | 258.352 | USD -5,167 | 209.17 Loss of -984 on sale |
| 2025-07-29 | BUY | 40 | 239.300 | 239.470 | 239.453 | USD 9,578 | 207.14 |
| 2025-06-26 | SELL | -40 | 205.150 | 206.060 | 205.969 | USD -8,239 | 205.12 Loss of -34 on sale |
| 2025-06-23 | SELL | -20 | 201.740 | 201.920 | 201.902 | USD -4,038 | 205.16 Profit of 65 on sale |
| 2025-06-17 | SELL | -20 | 197.780 | 202.700 | 202.208 | USD -4,044 | 205.32 Profit of 62 on sale |
| 2025-06-13 | SELL | -20 | 201.320 | 206.180 | 205.694 | USD -4,114 | 205.36 Loss of -7 on sale |
| 2025-06-10 | SELL | -40 | 210.120 | 210.200 | 210.192 | USD -8,408 | 205.27 Loss of -197 on sale |
| 2025-06-05 | SELL | -20 | 205.480 | 207.380 | 207.190 | USD -4,144 | 205.23 Loss of -39 on sale |
| 2025-06-04 | BUY | 20 | 204.950 | 206.590 | 206.426 | USD 4,129 | 205.23 |
| 2025-05-28 | BUY | 380 | 201.930 | 205.380 | 205.035 | USD 77,913 | 205.32 |
| 2025-05-20 | SELL | -60 | 203.760 | 204.940 | 204.822 | USD -12,289 | 205.48 Profit of 40 on sale |
| 2025-05-15 | BUY | 20 | 201.920 | 202.630 | 202.559 | USD 4,051 | 205.52 |
| 2025-05-13 | SELL | -20 | 200.440 | 201.520 | 201.412 | USD -4,028 | 205.61 Profit of 84 on sale |
| 2025-04-22 | SELL | -20 | 191.410 | 192.260 | 192.175 | USD -3,843 | 207.57 Profit of 308 on sale |
| 2025-03-10 | SELL | -20 | 215.320 | 219.390 | 218.983 | USD -4,380 | 209.66 Loss of -187 on sale |
| 2025-03-07 | SELL | -40 | 219.340 | 220.520 | 220.402 | USD -8,816 | 209.50 Loss of -436 on sale |
| 2025-03-05 | SELL | -200 | 224.810 | 225.090 | 225.062 | USD -45,012 | 209.26 Loss of -3,160 on sale |
| 2025-03-04 | SELL | -60 | 220.120 | 225.570 | 225.025 | USD -13,502 | 209.09 Loss of -956 on sale |
| 2025-02-26 | SELL | -20 | 226.920 | 228.610 | 228.441 | USD -4,569 | 207.88 Loss of -411 on sale |
| 2025-02-21 | BUY | 20 | 224.710 | 230.140 | 229.597 | USD 4,592 | 206.98 |
| 2025-01-02 | BUY | 100 | 204.550 | 208.290 | 207.916 | USD 20,792 | 200.64 |
| 2024-12-06 | BUY | 40 | 218.580 | 219.540 | 219.444 | USD 8,778 | 198.81 |
| 2024-12-02 | BUY | 40 | 213.460 | 215.150 | 214.981 | USD 8,599 | 196.38 |
| 2024-11-29 | SELL | -40 | 212.600 | 213.230 | 213.167 | USD -8,527 | 195.73 Loss of -697 on sale |
| 2024-11-12 | BUY | 80 | 213.580 | 214.040 | 213.994 | USD 17,120 | 185.77 |
* (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.