Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
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) | 63 | USD 13,810 | USD 13,810 | 0 | USD -8 | USD 219.206 | USD 219.333 |
| 2024-12-09 (Monday) | 63 | USD 13,818 | USD 13,818 | 0 | USD 47 | USD 219.333 | USD 218.587 |
| 2024-12-06 (Friday) | 63 | USD 13,771 | USD 13,771 | 0 | USD 126 | USD 218.587 | USD 216.587 |
| 2024-12-05 (Thursday) | 63 | USD 13,645 | USD 13,645 | 0 | USD 51 | USD 216.587 | USD 215.778 |
| 2024-12-04 (Wednesday) | 63 | USD 13,594 | USD 13,594 | 0 | USD 210 | USD 215.778 | USD 212.444 |
| 2024-12-03 (Tuesday) | 63 | USD 13,384 | USD 13,384 | 0 | USD -64 | USD 212.444 | USD 213.46 |
| 2024-12-02 (Monday) | 63 | USD 13,448 | USD 13,448 | 0 | USD 54 | USD 213.46 | USD 212.603 |
| 2024-11-29 (Friday) | 63 | USD 13,394 | USD 13,394 | 0 | USD 32 | USD 212.603 | USD 212.095 |
| 2024-11-28 (Thursday) | 63 | USD 13,362 | USD 13,362 | 0 | USD 0 | USD 212.095 | USD 212.095 |
| 2024-11-27 (Wednesday) | 63 | USD 13,362 | USD 13,362 | 0 | USD -48 | USD 212.095 | USD 212.857 |
| 2024-11-26 (Tuesday) | 63 | USD 13,410 | USD 13,410 | 0 | USD -105 | USD 212.857 | USD 214.524 |
| 2024-11-26 (Tuesday) | 63 | USD 13,410 | USD 13,410 | 0 | USD -105 | USD 212.857 | USD 214.524 |
| 2024-11-25 (Monday) | 63 | USD 13,515 | USD 13,515 | 0 | USD 264 | USD 214.524 | USD 210.333 |
| 2024-11-25 (Monday) | 63 | USD 13,515 | USD 13,515 | 0 | USD 264 | USD 214.524 | USD 210.333 |
| 2024-11-22 (Friday) | 63 | USD 13,251 | USD 13,251 | 0 | USD 77 | USD 210.333 | USD 209.111 |
| 2024-11-21 (Thursday) | 63 | USD 13,174 | USD 13,174 | 0 | USD 222 | USD 209.111 | USD 205.587 |
| 2024-11-20 (Wednesday) | 63 | USD 12,952 | USD 12,952 | 0 | USD -112 | USD 205.587 | USD 207.365 |
| 2024-11-19 (Tuesday) | 63 | USD 13,064 | USD 13,064 | 0 | USD -120 | USD 207.365 | USD 209.27 |
| 2024-11-18 (Monday) | 63 | USD 13,184 | USD 13,184 | 0 | USD -272 | USD 209.27 | USD 213.587 |
| 2024-11-12 (Tuesday) | 63 | USD 13,456 | USD 13,456 | 0 | USD 55 | USD 213.587 | USD 212.714 |
| 2024-11-12 (Tuesday) | 63 | USD 13,456 | USD 13,456 | 0 | USD 55 | USD 213.587 | USD 212.714 |
| 2024-11-08 (Friday) | 63 | USD 13,401 | USD 13,401 | 0 | USD 150 | USD 212.714 | USD 210.333 |
| 2024-11-08 (Friday) | 63 | USD 13,401 | USD 13,401 | 0 | USD 150 | USD 212.714 | USD 210.333 |
| 2024-11-07 (Thursday) | 63 | USD 13,251 | USD 13,251 | 0 | USD 42 | USD 210.333 | USD 209.667 |
| 2024-11-07 (Thursday) | 63 | USD 13,251 | USD 13,251 | 0 | USD 42 | USD 210.333 | USD 209.667 |
| 2024-11-06 (Wednesday) | 63 | USD 13,209 | USD 13,209 | 0 | USD 343 | USD 209.667 | USD 204.222 |
| 2024-11-06 (Wednesday) | 63 | USD 13,209 | USD 13,209 | 0 | USD 343 | USD 209.667 | USD 204.222 |
| 2024-11-05 (Tuesday) | 63 | USD 12,866 | USD 12,866 | 0 | USD 251 | USD 204.222 | USD 200.238 |
| 2024-11-05 (Tuesday) | 63 | USD 12,866 | USD 12,866 | 0 | USD 251 | USD 204.222 | USD 200.238 |
| 2024-11-04 (Monday) | 63 | USD 12,615 | USD 12,615 | 0 | USD 130 | USD 200.238 | USD 198.175 |
| 2024-11-04 (Monday) | 63 | USD 12,615 | USD 12,615 | 0 | USD 130 | USD 200.238 | USD 198.175 |
| 2024-11-01 (Friday) | 63 | USD 12,485 | USD 12,485 | 0 | USD -11 | USD 198.175 | USD 198.349 |
| 2024-11-01 (Friday) | 63 | USD 12,485 | USD 12,485 | 0 | USD -11 | USD 198.175 | USD 198.349 |
| 2024-10-31 (Thursday) | 63 | USD 12,496 | USD 12,496 | 0 | USD -414 | USD 198.349 | USD 204.921 |
| 2024-10-31 (Thursday) | 63 | USD 12,496 | USD 12,496 | 0 | USD -414 | USD 198.349 | USD 204.921 |
| 2024-10-30 (Wednesday) | 63 | USD 12,910 | USD 12,910 | 0 | USD 2,435 | USD 204.921 | USD 166.27 |
| 2024-10-30 (Wednesday) | 63 | USD 12,910 | USD 12,910 | 0 | USD 2,435 | USD 204.921 | USD 166.27 |
| 2024-10-29 (Tuesday) | 63 | USD 10,475 | USD 10,475 | 0 | USD -1 | USD 166.27 | USD 166.286 |
| 2024-10-29 (Tuesday) | 63 | USD 10,475 | USD 10,475 | 0 | USD -1 | USD 166.27 | USD 166.286 |
| 2024-10-28 (Monday) | 63 | USD 10,476 | USD 10,476 | 0 | USD 251 | USD 166.286 | USD 162.302 |
| 2024-10-28 (Monday) | 63 | USD 10,476 | USD 10,476 | 0 | USD 251 | USD 166.286 | USD 162.302 |
| 2024-10-25 (Friday) | 63 | USD 10,225 | USD 10,225 | 0 | USD 23 | USD 162.302 | USD 161.937 |
| 2024-10-25 (Friday) | 63 | USD 10,225 | USD 10,225 | 0 | USD 23 | USD 162.302 | USD 161.937 |
| 2024-10-24 (Thursday) | 63 | USD 10,202 | USD 10,202 | 0 | USD 22 | USD 161.937 | USD 161.587 |
| 2024-10-24 (Thursday) | 63 | USD 10,202 | USD 10,202 | 0 | USD 22 | USD 161.937 | USD 161.587 |
| 2024-10-23 (Wednesday) | 63 | USD 10,180 | USD 10,180 | 0 | USD -89 | USD 161.587 | USD 163 |
| 2024-10-23 (Wednesday) | 63 | USD 10,180 | USD 10,180 | 0 | USD -89 | USD 161.587 | USD 163 |
| 2024-10-22 (Tuesday) | 63 | USD 10,269 | USD 10,269 | 0 | USD -219 | USD 163 | USD 166.476 |
| 2024-10-22 (Tuesday) | 63 | USD 10,269 | USD 10,269 | 0 | USD -219 | USD 163 | USD 166.476 |
| 2024-10-21 (Monday) | 63 | USD 10,488 | USD 10,488 | 0 | USD -70 | USD 166.476 | USD 167.587 |
| 2024-10-21 (Monday) | 63 | USD 10,488 | USD 10,488 | 0 | USD -70 | USD 166.476 | USD 167.587 |
| 2024-10-18 (Friday) | 63 | USD 10,558 | USD 10,558 | | | | |
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 IE00BJ5JP212
Show aggregate share trades of GRMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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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