| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 8,018 | USD 1,561,826 | USD 1,561,826 | 0 | USD 0 | USD 194.79 | USD 194.79 |
| 2025-11-26 (Wednesday) | 8,018 | USD 1,561,826![]() | USD 1,561,826 | 0 | USD 14,913 | USD 194.79 | USD 192.93 |
| 2025-11-25 (Tuesday) | 8,018 | USD 1,546,913![]() | USD 1,546,913 | 0 | USD 4,250 | USD 192.93 | USD 192.4 |
| 2025-11-24 (Monday) | 8,018 | USD 1,542,663![]() | USD 1,542,663 | 0 | USD 1,363 | USD 192.4 | USD 192.23 |
| 2025-11-21 (Friday) | 8,018 | USD 1,541,300![]() | USD 1,541,300 | 0 | USD 41,132 | USD 192.23 | USD 187.1 |
| 2025-11-20 (Thursday) | 8,018![]() | USD 1,500,168![]() | USD 1,500,168 | 120 | USD 2,549 | USD 187.1 | USD 189.62 |
| 2025-11-19 (Wednesday) | 7,898 | USD 1,497,619![]() | USD 1,497,619 | 0 | USD -1,816 | USD 189.62 | USD 189.85 |
| 2025-11-18 (Tuesday) | 7,898![]() | USD 1,499,435![]() | USD 1,499,435 | 39 | USD 7,797 | USD 189.85 | USD 189.8 |
| 2025-11-17 (Monday) | 7,859 | USD 1,491,638![]() | USD 1,491,638 | 0 | USD -34,030 | USD 189.8 | USD 194.13 |
| 2025-11-14 (Friday) | 7,859 | USD 1,525,668![]() | USD 1,525,668 | 0 | USD -7,309 | USD 194.13 | USD 195.06 |
| 2025-11-13 (Thursday) | 7,859 | USD 1,532,977![]() | USD 1,532,977 | 0 | USD -27,899 | USD 195.06 | USD 198.61 |
| 2025-11-12 (Wednesday) | 7,859![]() | USD 1,560,876![]() | USD 1,560,876 | -70 | USD -22,228 | USD 198.61 | USD 199.66 |
| 2025-11-11 (Tuesday) | 7,929 | USD 1,583,104![]() | USD 1,583,104 | 0 | USD -24,342 | USD 199.66 | USD 202.73 |
| 2025-11-10 (Monday) | 7,929![]() | USD 1,607,446![]() | USD 1,607,446 | 42 | USD 20,897 | USD 202.73 | USD 201.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 120 | 193.550 | 186.680 | 187.367 | USD 22,484 | 210.82 |
| 2025-11-18 | BUY | 39 | 191.421 | 187.530 | 187.919 | USD 7,329 | 211.01 |
| 2025-11-12 | SELL | -70 | 202.360 | 198.255 | 198.666 | USD -13,907 | 211.33 Profit of 887 on sale |
| 2025-11-10 | BUY | 42 | 204.245 | 201.280 | 201.576 | USD 8,466 | 211.43 |
| 2025-11-05 | BUY | 98 | 205.490 | 200.700 | 201.179 | USD 19,716 | 211.54 |
| 2025-10-27 | SELL | -70 | 251.420 | 253.940 | 253.688 | USD -17,758 | 211.12 Loss of -2,979 on sale |
| 2025-10-20 | SELL | -42 | 249.130 | 252.130 | 251.830 | USD -10,577 | 210.12 Loss of -1,752 on sale |
| 2025-10-15 | BUY | 252 | 249.430 | 253.920 | 253.471 | USD 63,875 | 209.52 |
| 2025-10-13 | BUY | 56 | 251.340 | 252.050 | 251.979 | USD 14,111 | 209.09 |
| 2025-10-02 | BUY | 13 | 257.740 | 258.420 | 258.352 | USD 3,359 | 208.83 |
| 2025-10-01 | BUY | 195 | 255.180 | 255.620 | 255.576 | USD 49,837 | 208.58 |
| 2025-09-26 | BUY | 39 | 240.480 | 240.770 | 240.741 | USD 9,389 | 207.99 |
| 2025-09-24 | SELL | -86 | 236.440 | 238.120 | 237.952 | USD -20,464 | 207.68 Loss of -2,604 on sale |
| 2025-08-04 | BUY | 156 | 225.530 | 225.720 | 225.701 | USD 35,209 | 206.20 |
| 2025-07-16 | BUY | 14 | 220.800 | 220.920 | 220.908 | USD 3,093 | 205.45 |
| 2025-07-10 | SELL | -65 | 217.800 | 220.140 | 219.906 | USD -14,294 | 205.17 Loss of -958 on sale |
| 2025-07-02 | BUY | 28 | 213.390 | 213.470 | 213.462 | USD 5,977 | 204.80 |
| 2025-06-02 | SELL | -56 | 202.950 | 202.970 | 202.968 | USD -11,366 | 204.88 Profit of 107 on sale |
| 2025-05-30 | BUY | 4,606 | 202.970 | 203.200 | 203.177 | USD 935,833 | 204.89 |
| 2025-05-29 | SELL | -18 | 202.840 | 203.700 | 203.614 | USD -3,665 | 204.91 Profit of 23 on sale |
| 2025-05-28 | SELL | -6 | 201.930 | 205.380 | 205.035 | USD -1,230 | 204.93 Loss of -1 on sale |
| 2025-05-22 | SELL | -90 | 201.580 | 202.820 | 202.696 | USD -18,243 | 205.02 Profit of 209 on sale |
| 2025-05-16 | BUY | 12 | 205.280 | 205.360 | 205.352 | USD 2,464 | 205.07 |
| 2025-05-14 | BUY | 18 | 200.580 | 201.420 | 201.336 | USD 3,624 | 205.13 |
| 2025-05-13 | BUY | 102 | 200.440 | 201.520 | 201.412 | USD 20,544 | 205.17 |
| 2025-05-12 | SELL | -6 | 197.980 | 202.840 | 202.354 | USD -1,214 | 205.23 Profit of 17 on sale |
| 2025-04-23 | SELL | -12 | 193.830 | 200.000 | 199.383 | USD -2,393 | 206.73 Profit of 88 on sale |
| 2025-04-22 | SELL | -60 | 191.410 | 192.260 | 192.175 | USD -11,530 | 206.87 Profit of 882 on sale |
| 2025-04-11 | BUY | 12 | 189.780 | 190.680 | 190.590 | USD 2,287 | 208.06 |
| 2025-04-09 | BUY | 12 | 192.710 | 195.820 | 195.509 | USD 2,346 | 208.45 |
| 2025-04-08 | SELL | -30 | 173.630 | 187.820 | 186.401 | USD -5,592 | 208.81 Profit of 672 on sale |
| 2025-04-07 | SELL | -42 | 180.860 | 186.950 | 186.341 | USD -7,826 | 209.11 Profit of 956 on sale |
| 2025-04-04 | BUY | 6 | 178.460 | 183.130 | 182.663 | USD 1,096 | 209.44 |
| 2025-03-27 | BUY | 24 | 216.960 | 218.500 | 218.346 | USD 5,240 | 209.03 |
| 2025-03-11 | BUY | 150 | 213.210 | 220.160 | 219.465 | USD 32,920 | 208.50 |
| 2025-03-07 | BUY | 12 | 219.340 | 220.520 | 220.402 | USD 2,645 | 208.26 |
| 2025-03-06 | BUY | 10 | 221.910 | 227.300 | 226.761 | USD 2,268 | 208.07 |
| 2025-03-03 | SELL | -20 | 226.220 | 231.440 | 230.918 | USD -4,618 | 207.40 Loss of -470 on sale |
| 2025-02-26 | BUY | 205 | 226.920 | 228.610 | 228.441 | USD 46,830 | 206.54 |
| 2025-02-18 | SELL | -162 | 214.780 | 215.020 | 214.996 | USD -34,829 | 204.57 Loss of -1,689 on sale |
| 2025-02-13 | BUY | 20 | 210.230 | 210.510 | 210.482 | USD 4,210 | 204.20 |
| 2024-12-09 | BUY | 12 | 219.330 | 220.500 | 220.383 | USD 2,645 | 199.22 |
| 2024-12-04 | SELL | -30 | 215.770 | 215.990 | 215.968 | USD -6,479 | 197.82 Loss of -544 on sale |
| 2024-12-03 | SELL | -132 | 212.450 | 214.500 | 214.295 | USD -28,287 | 197.43 Loss of -2,227 on sale |
| 2024-11-25 | SELL | -1,895 | 214.520 | 216.440 | 216.248 | USD -409,790 | 194.42 Loss of -41,356 on sale |
| 2024-11-19 | SELL | -9 | 207.370 | 209.300 | 209.107 | USD -1,882 | 192.40 Loss of -150 on sale |
| 2024-11-18 | SELL | -9 | 209.270 | 211.010 | 210.836 | USD -1,898 | 191.75 Loss of -172 on sale |
| 2024-11-12 | BUY | 27 | 213.580 | 214.040 | 213.994 | USD 5,778 | 190.88 |
| 2024-11-01 | SELL | -72 | 198.180 | 201.060 | 200.772 | USD -14,456 | 174.05 Loss of -1,924 on sale |
| 2024-11-01 | SELL | -72 | 198.180 | 201.060 | 200.772 | USD -14,456 | 174.05 Loss of -1,924 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.