| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 23,016 | USD 4,590,771![]() | USD 4,590,771 | 0 | USD 52,476 | USD 199.46 | USD 197.18 |
| 2025-12-02 (Tuesday) | 23,016![]() | USD 4,538,295![]() | USD 4,538,295 | -670 | USD -125,005 | USD 197.18 | USD 196.88 |
| 2025-12-01 (Monday) | 23,686 | USD 4,663,300![]() | USD 4,663,300 | 0 | USD 36,950 | USD 196.88 | USD 195.32 |
| 2025-11-28 (Friday) | 23,686 | USD 4,626,350![]() | USD 4,626,350 | 0 | USD 12,554 | USD 195.32 | USD 194.79 |
| 2025-11-27 (Thursday) | 23,686 | USD 4,613,796 | USD 4,613,796 | 0 | USD 0 | USD 194.79 | USD 194.79 |
| 2025-11-26 (Wednesday) | 23,686 | USD 4,613,796![]() | USD 4,613,796 | 0 | USD 44,056 | USD 194.79 | USD 192.93 |
| 2025-11-25 (Tuesday) | 23,686 | USD 4,569,740![]() | USD 4,569,740 | 0 | USD 12,554 | USD 192.93 | USD 192.4 |
| 2025-11-24 (Monday) | 23,686![]() | USD 4,557,186![]() | USD 4,557,186 | 134 | USD 29,785 | USD 192.4 | USD 192.23 |
| 2025-11-21 (Friday) | 23,552 | USD 4,527,401![]() | USD 4,527,401 | 0 | USD 120,822 | USD 192.23 | USD 187.1 |
| 2025-11-20 (Thursday) | 23,552 | USD 4,406,579![]() | USD 4,406,579 | 0 | USD -59,351 | USD 187.1 | USD 189.62 |
| 2025-11-19 (Wednesday) | 23,552 | USD 4,465,930![]() | USD 4,465,930 | 0 | USD -5,417 | USD 189.62 | USD 189.85 |
| 2025-11-18 (Tuesday) | 23,552 | USD 4,471,347![]() | USD 4,471,347 | 0 | USD 1,177 | USD 189.85 | USD 189.8 |
| 2025-11-17 (Monday) | 23,552 | USD 4,470,170![]() | USD 4,470,170 | 0 | USD -101,980 | USD 189.8 | USD 194.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -670 | 198.500 | 196.140 | 196.376 | USD -131,572 | 212.20 Profit of 10,603 on sale |
| 2025-11-24 | BUY | 134 | 193.690 | 191.425 | 191.652 | USD 25,681 | 212.69 |
| 2025-11-14 | BUY | 134 | 195.990 | 192.600 | 192.939 | USD 25,854 | 213.31 |
| 2025-11-10 | SELL | -134 | 204.245 | 201.280 | 201.576 | USD -27,011 | 213.59 Profit of 1,609 on sale |
| 2025-10-31 | SELL | -134 | 216.060 | 212.370 | 212.739 | USD -28,507 | 213.79 Profit of 141 on sale |
| 2025-10-27 | SELL | -134 | 251.420 | 253.940 | 253.688 | USD -33,994 | 213.39 Loss of -5,400 on sale |
| 2025-10-17 | BUY | 1,143 | 248.990 | 249.870 | 249.782 | USD 285,501 | 212.27 |
| 2025-10-07 | SELL | -128 | 256.320 | 259.870 | 259.515 | USD -33,218 | 211.46 Loss of -6,151 on sale |
| 2025-09-26 | SELL | -129 | 240.480 | 240.770 | 240.741 | USD -31,056 | 209.92 Loss of -3,976 on sale |
| 2025-09-24 | BUY | 1,450 | 236.440 | 238.120 | 237.952 | USD 345,030 | 209.62 |
| 2025-09-11 | BUY | 121 | 241.180 | 241.840 | 241.774 | USD 29,255 | 209.00 |
| 2025-08-21 | SELL | -120 | 229.590 | 230.270 | 230.202 | USD -27,624 | 208.54 Loss of -2,600 on sale |
| 2025-08-19 | BUY | 120 | 233.450 | 234.580 | 234.467 | USD 28,136 | 208.26 |
| 2025-07-31 | SELL | -120 | 218.760 | 222.310 | 221.955 | USD -26,635 | 207.14 Loss of -1,777 on sale |
| 2025-07-23 | SELL | -480 | 232.000 | 232.110 | 232.099 | USD -111,408 | 206.35 Loss of -12,361 on sale |
| 2025-07-16 | SELL | -120 | 220.800 | 220.920 | 220.908 | USD -26,509 | 205.71 Loss of -1,823 on sale |
| 2025-07-10 | SELL | -120 | 217.800 | 220.140 | 219.906 | USD -26,389 | 205.56 Loss of -1,721 on sale |
| 2025-06-24 | SELL | -240 | 205.080 | 205.820 | 205.746 | USD -49,379 | 205.15 Loss of -143 on sale |
| 2025-06-23 | SELL | -1,200 | 201.740 | 201.920 | 201.902 | USD -242,282 | 205.17 Profit of 3,927 on sale |
| 2025-06-20 | BUY | 294 | 200.010 | 200.760 | 200.685 | USD 59,001 | 205.21 |
| 2025-06-17 | SELL | -119 | 197.780 | 202.700 | 202.208 | USD -24,063 | 205.37 Profit of 376 on sale |
| 2025-06-16 | BUY | 119 | 203.920 | 204.310 | 204.271 | USD 24,308 | 205.38 |
| 2025-06-13 | BUY | 476 | 201.320 | 206.180 | 205.694 | USD 97,910 | 205.41 |
| 2025-06-03 | BUY | 238 | 204.500 | 205.240 | 205.166 | USD 48,830 | 205.29 |
| 2025-05-23 | BUY | 119 | 200.590 | 201.990 | 201.850 | USD 24,020 | 205.46 |
| 2025-05-20 | BUY | 119 | 203.760 | 204.940 | 204.822 | USD 24,374 | 205.55 |
| 2025-04-25 | BUY | 476 | 198.960 | 199.360 | 199.320 | USD 94,876 | 207.17 |
| 2025-04-22 | SELL | -119 | 191.410 | 192.260 | 192.175 | USD -22,869 | 207.57 Profit of 1,832 on sale |
| 2025-04-16 | BUY | 119 | 188.960 | 192.990 | 192.587 | USD 22,918 | 208.37 |
| 2025-04-07 | BUY | 119 | 180.860 | 186.950 | 186.341 | USD 22,175 | 210.16 |
| 2025-04-04 | SELL | -355 | 178.460 | 183.130 | 182.663 | USD -64,845 | 210.54 Profit of 9,897 on sale |
| 2025-04-02 | SELL | -118 | 218.070 | 219.120 | 219.015 | USD -25,844 | 210.45 Loss of -1,011 on sale |
| 2025-03-28 | SELL | -118 | 213.660 | 217.890 | 217.467 | USD -25,661 | 210.24 Loss of -853 on sale |
| 2025-03-27 | BUY | 118 | 216.960 | 218.500 | 218.346 | USD 25,765 | 210.15 |
| 2025-03-21 | SELL | -1,240 | 210.190 | 210.340 | 210.325 | USD -260,803 | 209.89 Loss of -544 on sale |
| 2025-03-18 | SELL | -500 | 206.630 | 211.910 | 211.382 | USD -105,691 | 209.96 Loss of -709 on sale |
| 2025-03-17 | SELL | -125 | 212.440 | 212.980 | 212.926 | USD -26,616 | 209.93 Loss of -375 on sale |
| 2025-03-12 | SELL | -124 | 215.610 | 217.950 | 217.716 | USD -26,997 | 209.79 Loss of -982 on sale |
| 2025-03-07 | SELL | -124 | 219.340 | 220.520 | 220.402 | USD -27,330 | 209.50 Loss of -1,351 on sale |
| 2025-03-04 | SELL | -496 | 220.120 | 225.570 | 225.025 | USD -111,612 | 209.09 Loss of -7,905 on sale |
| 2025-02-28 | SELL | -124 | 228.930 | 229.490 | 229.434 | USD -28,450 | 208.47 Loss of -2,599 on sale |
| 2025-02-25 | SELL | -124 | 226.040 | 226.720 | 226.652 | USD -28,105 | 207.57 Loss of -2,367 on sale |
| 2025-02-24 | SELL | -124 | 222.810 | 229.000 | 228.381 | USD -28,319 | 207.29 Loss of -2,615 on sale |
| 2025-02-19 | BUY | 620 | 241.930 | 246.500 | 246.043 | USD 152,547 | 205.90 |
| 2025-02-18 | BUY | 124 | 214.780 | 215.020 | 214.996 | USD 26,660 | 205.73 |
| 2025-02-07 | SELL | -246 | 217.670 | 223.330 | 222.764 | USD -54,800 | 204.62 Loss of -4,463 on sale |
| 2025-01-28 | BUY | 123 | 217.780 | 220.530 | 220.255 | USD 27,091 | 201.91 |
| 2025-01-27 | SELL | -123 | 214.910 | 215.800 | 215.711 | USD -26,532 | 201.55 Loss of -1,742 on sale |
| 2025-01-23 | BUY | 123 | 215.580 | 216.160 | 216.102 | USD 26,581 | 200.76 |
| 2025-01-02 | BUY | 2,453 | 204.550 | 208.290 | 207.916 | USD 510,018 | 200.64 |
| 2024-12-03 | BUY | 456 | 212.450 | 214.500 | 214.295 | USD 97,719 | 197.01 |
| 2024-11-22 | BUY | 113 | 210.330 | 211.270 | 211.176 | USD 23,863 | 191.57 |
| 2024-11-21 | BUY | 113 | 209.110 | 210.060 | 209.965 | USD 23,726 | 190.65 |
| 2024-11-18 | BUY | 113 | 209.270 | 211.010 | 210.836 | USD 23,824 | 187.50 |
| 2024-11-12 | BUY | 113 | 213.580 | 214.040 | 213.994 | USD 24,181 | 185.77 |
| 2024-11-06 | BUY | 565 | 209.670 | 210.330 | 210.264 | USD 118,799 | 179.48 |
| 2024-11-04 | BUY | 113 | 200.240 | 200.880 | 200.816 | USD 22,692 | 174.93 |
| 2024-10-31 | BUY | 226 | 198.350 | 204.800 | 204.155 | USD 46,139 | 169.09 |
| 2024-10-29 | BUY | 226 | 166.270 | 167.890 | 167.728 | USD 37,907 | 163.59 |
* (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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