Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| 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 |
Holdings detail for GRMN
| Stock Name | Garmin Ltd |
| Ticker | GRMN(USD) NYSE |
Show aggregate GRMN holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 25,073 | USD 5,496,252 | USD 5,496,252 | 0 | USD -3,009 | USD 219.21 | USD 219.33 |
| 2024-12-09 (Monday) | 25,073 | USD 5,499,261 | USD 5,499,261 | 0 | USD 18,805 | USD 219.33 | USD 218.58 |
| 2024-12-06 (Friday) | 25,073 | USD 5,480,456 | USD 5,480,456 | 0 | USD 49,895 | USD 218.58 | USD 216.59 |
| 2024-12-05 (Thursday) | 25,073 | USD 5,430,561 | USD 5,430,561 | 0 | USD 20,560 | USD 216.59 | USD 215.77 |
| 2024-12-04 (Wednesday) | 25,073 | USD 5,410,001 | USD 5,410,001 | 0 | USD 83,242 | USD 215.77 | USD 212.45 |
| 2024-12-03 (Tuesday) | 25,073 | USD 5,326,759 | USD 5,326,759 | 456 | USD 72,014 | USD 212.45 | USD 213.46 |
| 2024-12-02 (Monday) | 24,617 | USD 5,254,745 | USD 5,254,745 | 0 | USD 21,171 | USD 213.46 | USD 212.6 |
| 2024-11-29 (Friday) | 24,617 | USD 5,233,574 | USD 5,233,574 | 0 | USD 12,554 | USD 212.6 | USD 212.09 |
| 2024-11-28 (Thursday) | 24,617 | USD 5,221,020 | USD 5,221,020 | 0 | USD 0 | USD 212.09 | USD 212.09 |
| 2024-11-27 (Wednesday) | 24,617 | USD 5,221,020 | USD 5,221,020 | 0 | USD -18,708 | USD 212.09 | USD 212.85 |
| 2024-11-26 (Tuesday) | 24,617 | USD 5,239,728 | USD 5,239,728 | 0 | USD -41,111 | USD 212.85 | USD 214.52 |
| 2024-11-25 (Monday) | 24,617 | USD 5,280,839 | USD 5,280,839 | 0 | USD 103,145 | USD 214.52 | USD 210.33 |
| 2024-11-22 (Friday) | 24,617 | USD 5,177,694 | USD 5,177,694 | 113 | USD 53,663 | USD 210.33 | USD 209.11 |
| 2024-11-21 (Thursday) | 24,504 | USD 5,124,031 | USD 5,124,031 | 113 | USD 109,485 | USD 209.11 | USD 205.59 |
| 2024-11-20 (Wednesday) | 24,391 | USD 5,014,546 | USD 5,014,546 | 0 | USD -43,416 | USD 205.59 | USD 207.37 |
| 2024-11-19 (Tuesday) | 24,391 | USD 5,057,962 | USD 5,057,962 | 0 | USD -46,343 | USD 207.37 | USD 209.27 |
| 2024-11-18 (Monday) | 24,391 | USD 5,104,305 | USD 5,104,305 | 113 | USD -80,990 | USD 209.27 | USD 213.58 |
| 2024-11-12 (Tuesday) | 24,278 | USD 5,185,295 | USD 5,185,295 | 113 | USD 44,916 | USD 213.58 | USD 212.72 |
| 2024-11-08 (Friday) | 24,165 | USD 5,140,379 | USD 5,140,379 | 0 | USD 57,513 | USD 212.72 | USD 210.34 |
| 2024-11-07 (Thursday) | 24,165 | USD 5,082,866 | USD 5,082,866 | 0 | USD 16,190 | USD 210.34 | USD 209.67 |
| 2024-11-06 (Wednesday) | 24,165 | USD 5,066,676 | USD 5,066,676 | 565 | USD 246,848 | USD 209.67 | USD 204.23 |
| 2024-11-05 (Tuesday) | 23,600 | USD 4,819,828 | USD 4,819,828 | 0 | USD 94,164 | USD 204.23 | USD 200.24 |
| 2024-11-04 (Monday) | 23,600 | USD 4,725,664 | USD 4,725,664 | 113 | USD 71,010 | USD 200.24 | USD 198.18 |
| 2024-11-01 (Friday) | 23,487 | USD 4,654,654 | USD 4,654,654 | 0 | USD -3,992 | USD 198.18 | USD 198.35 |
| 2024-10-31 (Thursday) | 23,487 | USD 4,658,646 | USD 4,658,646 | 226 | USD -107,998 | USD 198.35 | USD 204.92 |
| 2024-10-30 (Wednesday) | 23,261 | USD 4,766,644 | USD 4,766,644 | 0 | USD 899,038 | USD 204.92 | USD 166.27 |
| 2024-10-29 (Tuesday) | 23,261 | USD 3,867,606 | USD 3,867,606 | 226 | USD 37,116 | USD 166.27 | USD 166.29 |
| 2024-10-28 (Monday) | 23,035 | USD 3,830,490 | USD 3,830,490 | 0 | USD 91,909 | USD 166.29 | USD 162.3 |
| 2024-10-25 (Friday) | 23,035 | USD 3,738,581 | USD 3,738,581 | 0 | USD 8,523 | USD 162.3 | USD 161.93 |
| 2024-10-24 (Thursday) | 23,035 | USD 3,730,058 | USD 3,730,058 | 0 | USD 8,063 | USD 161.93 | USD 161.58 |
| 2024-10-23 (Wednesday) | 23,035 | USD 3,721,995 | USD 3,721,995 | 0 | USD -32,710 | USD 161.58 | USD 163 |
| 2024-10-22 (Tuesday) | 23,035 | USD 3,754,705 | USD 3,754,705 | 0 | USD -79,931 | USD 163 | USD 166.47 |
| 2024-10-21 (Monday) | 23,035 | USD 3,834,636 | USD 3,834,636 | 0 | USD -25,569 | USD 166.47 | USD 167.58 |
| 2024-10-18 (Friday) | 23,035 | USD 3,860,205 | USD 3,860,205 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GRMN by Blackrock for IE00B4MCHD36
Show aggregate share trades of GRMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 456 | | | 212.450* | |
| 2024-11-22 | BUY | 113 | | | 210.330* | |
| 2024-11-21 | BUY | 113 | | | 209.110* | |
| 2024-11-18 | BUY | 113 | | | 209.270* | |
| 2024-11-12 | BUY | 113 | | | 213.580* | |
| 2024-11-06 | BUY | 565 | | | 209.670* | |
| 2024-11-04 | BUY | 113 | | | 200.240* | |
| 2024-10-31 | BUY | 226 | | | 198.350* | |
| 2024-10-29 | BUY | 226 | | | 166.270* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GRMN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 104,718 | 10 | 220,158 | 47.6% |
| 2024-12-18 | 163,669 | 972 | 301,517 | 54.3% |
| 2024-12-17 | 160,526 | 138 | 309,757 | 51.8% |
| 2024-12-16 | 88,180 | 253 | 192,534 | 45.8% |
| 2024-12-13 | 90,995 | 20 | 189,420 | 48.0% |
| 2024-12-12 | 102,678 | 0 | 201,899 | 50.9% |
| 2024-12-11 | 156,504 | 46 | 318,382 | 49.2% |
| 2024-12-10 | 204,828 | 19 | 304,056 | 67.4% |
| 2024-12-09 | 185,478 | 141 | 329,166 | 56.3% |
| 2024-12-06 | 123,673 | 0 | 193,633 | 63.9% |
| 2024-12-05 | 137,542 | 39 | 289,573 | 47.5% |
| 2024-12-04 | 137,264 | 0 | 213,692 | 64.2% |
| 2024-12-03 | 59,477 | 54 | 138,728 | 42.9% |
| 2024-12-02 | 134,832 | 151 | 289,282 | 46.6% |
| 2024-11-29 | 68,063 | 44 | 154,596 | 44.0% |
| 2024-11-27 | 75,592 | 106 | 149,058 | 50.7% |
| 2024-11-26 | 192,120 | 129 | 387,113 | 49.6% |
| 2024-11-25 | 187,571 | 251 | 410,872 | 45.7% |
| 2024-11-22 | 81,318 | 42 | 222,838 | 36.5% |
| 2024-11-21 | 74,262 | 0 | 174,685 | 42.5% |
| 2024-11-20 | 83,603 | 98 | 220,675 | 37.9% |
| 2024-11-19 | 108,755 | 17 | 242,553 | 44.8% |
| 2024-11-18 | 79,863 | 44 | 202,170 | 39.5% |
| 2024-11-15 | 98,336 | 26 | 199,828 | 49.2% |
| 2024-11-14 | 112,758 | 0 | 216,563 | 52.1% |
| 2024-11-13 | 95,747 | 481 | 253,000 | 37.8% |
| 2024-11-12 | 114,078 | 0 | 303,037 | 37.6% |
| 2024-11-11 | 87,722 | 54 | 307,201 | 28.6% |
| 2024-11-08 | 104,878 | 0 | 387,782 | 27.0% |
| 2024-11-07 | 80,061 | 5 | 335,733 | 23.8% |
| 2024-11-06 | 163,694 | 244 | 381,959 | 42.9% |
| 2024-11-05 | 110,252 | 0 | 502,878 | 21.9% |
| 2024-11-04 | 146,456 | 729 | 338,642 | 43.2% |
| 2024-11-01 | 310,519 | 40 | 706,244 | 44.0% |
| 2024-10-31 | 328,024 | 414 | 745,874 | 44.0% |
| 2024-10-30 | 570,020 | 1,046 | 1,233,245 | 46.2% |
| 2024-10-29 | 335,944 | 0 | 506,033 | 66.4% |
| 2024-10-28 | 147,384 | 16 | 374,204 | 39.4% |
| 2024-10-25 | 104,099 | 12 | 261,342 | 39.8% |
| 2024-10-24 | 165,497 | 0 | 390,837 | 42.3% |
| 2024-10-23 | 128,458 | 0 | 228,506 | 56.2% |
| 2024-10-22 | 160,844 | 189 | 263,170 | 61.1% |
| 2024-10-21 | 85,480 | 91 | 143,236 | 59.7% |
| 2024-10-18 | 129,188 | 0 | 183,075 | 70.6% |
| 2024-10-17 | 66,787 | 18 | 162,660 | 41.1% |
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.
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