| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.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) | 436,800 | USD 85,084,272 | USD 85,084,272 | 0 | USD 0 | USD 194.79 | USD 194.79 |
| 2025-11-26 (Wednesday) | 436,800 | USD 85,084,272![]() | USD 85,084,272 | 0 | USD 812,448 | USD 194.79 | USD 192.93 |
| 2025-11-25 (Tuesday) | 436,800 | USD 84,271,824![]() | USD 84,271,824 | 0 | USD 231,504 | USD 192.93 | USD 192.4 |
| 2025-11-24 (Monday) | 436,800 | USD 84,040,320![]() | USD 84,040,320 | 0 | USD 74,256 | USD 192.4 | USD 192.23 |
| 2025-11-21 (Friday) | 436,800![]() | USD 83,966,064![]() | USD 83,966,064 | 1,514 | USD 2,524,053 | USD 192.23 | USD 187.1 |
| 2025-11-20 (Thursday) | 435,286 | USD 81,442,011![]() | USD 81,442,011 | 0 | USD -1,096,920 | USD 187.1 | USD 189.62 |
| 2025-11-19 (Wednesday) | 435,286 | USD 82,538,931![]() | USD 82,538,931 | 0 | USD -100,116 | USD 189.62 | USD 189.85 |
| 2025-11-18 (Tuesday) | 435,286 | USD 82,639,047![]() | USD 82,639,047 | 0 | USD 21,764 | USD 189.85 | USD 189.8 |
| 2025-11-17 (Monday) | 435,286![]() | USD 82,617,283![]() | USD 82,617,283 | -1,487 | USD -2,173,459 | USD 189.8 | USD 194.13 |
| 2025-11-14 (Friday) | 436,773![]() | USD 84,790,742![]() | USD 84,790,742 | -8,922 | USD -2,146,525 | USD 194.13 | USD 195.06 |
| 2025-11-13 (Thursday) | 445,695 | USD 86,937,267![]() | USD 86,937,267 | 0 | USD -1,582,217 | USD 195.06 | USD 198.61 |
| 2025-11-12 (Wednesday) | 445,695 | USD 88,519,484![]() | USD 88,519,484 | 0 | USD -467,980 | USD 198.61 | USD 199.66 |
| 2025-11-11 (Tuesday) | 445,695 | USD 88,987,464![]() | USD 88,987,464 | 0 | USD -1,368,283 | USD 199.66 | USD 202.73 |
| 2025-11-10 (Monday) | 445,695 | USD 90,355,747![]() | USD 90,355,747 | 0 | USD 699,741 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 1,514 | 193.230 | 187.510 | 188.082 | USD 284,756 | 212.00 |
| 2025-11-17 | SELL | -1,487 | 193.792 | 188.840 | 189.335 | USD -281,542 | 212.44 Profit of 34,354 on sale |
| 2025-11-14 | SELL | -8,922 | 195.990 | 192.600 | 192.939 | USD -1,721,402 | 212.53 Profit of 174,749 on sale |
| 2025-10-27 | BUY | 8,922 | 251.420 | 253.940 | 253.688 | USD 2,263,404 | 212.55 |
| 2025-10-02 | BUY | 2,307 | 257.740 | 258.420 | 258.352 | USD 596,018 | 210.28 |
| 2025-07-22 | BUY | 1,482 | 227.710 | 227.900 | 227.881 | USD 337,720 | 206.41 |
| 2025-07-18 | BUY | 2,964 | 227.890 | 228.410 | 228.358 | USD 676,853 | 206.15 |
| 2025-07-17 | BUY | 11,648 | 225.400 | 225.620 | 225.598 | USD 2,627,765 | 206.03 |
| 2025-07-07 | BUY | 1,393 | 214.430 | 216.890 | 216.644 | USD 301,785 | 205.46 |
| 2025-07-01 | BUY | 1,660 | 211.130 | 213.480 | 213.245 | USD 353,987 | 205.24 |
| 2025-06-20 | SELL | -7,203 | 200.010 | 200.760 | 200.685 | USD -1,445,534 | 205.27 Profit of 32,996 on sale |
| 2025-06-13 | SELL | -1,459 | 201.320 | 206.180 | 205.694 | USD -300,108 | 205.47 Loss of -332 on sale |
| 2025-04-16 | BUY | 1,457 | 188.960 | 192.990 | 192.587 | USD 280,599 | 208.42 |
| 2025-04-15 | SELL | -1,456 | 192.310 | 194.080 | 193.903 | USD -282,323 | 208.59 Profit of 21,389 on sale |
| 2025-04-08 | SELL | -1,456 | 173.630 | 187.820 | 186.401 | USD -271,400 | 209.85 Profit of 34,139 on sale |
| 2025-04-07 | SELL | -1,456 | 180.860 | 186.950 | 186.341 | USD -271,312 | 210.19 Profit of 34,723 on sale |
| 2025-04-04 | SELL | -1,455 | 178.460 | 183.130 | 182.663 | USD -265,775 | 210.57 Profit of 40,600 on sale |
| 2025-04-01 | BUY | 2,462 | 217.570 | 219.500 | 219.307 | USD 539,934 | 210.39 |
| 2025-03-25 | SELL | -2,894 | 218.570 | 219.180 | 219.119 | USD -634,130 | 209.98 Loss of -26,434 on sale |
| 2025-03-20 | BUY | 1,606 | 208.710 | 211.220 | 210.969 | USD 338,816 | 209.94 |
| 2025-03-18 | BUY | 1,162 | 206.630 | 211.910 | 211.382 | USD 245,626 | 210.00 |
| 2025-03-14 | SELL | -1,441 | 213.900 | 214.260 | 214.224 | USD -308,697 | 209.91 Loss of -6,216 on sale |
| 2025-03-12 | SELL | -2,882 | 215.610 | 217.950 | 217.716 | USD -627,458 | 209.83 Loss of -22,715 on sale |
| 2025-03-11 | SELL | -1,441 | 213.210 | 220.160 | 219.465 | USD -316,249 | 209.78 Loss of -13,950 on sale |
| 2025-03-10 | SELL | -1,437 | 215.320 | 219.390 | 218.983 | USD -314,679 | 209.70 Loss of -13,339 on sale |
| 2025-03-04 | BUY | 1,149 | 220.120 | 225.570 | 225.025 | USD 258,554 | 209.14 |
| 2025-02-25 | SELL | -5,732 | 226.040 | 226.720 | 226.652 | USD -1,299,169 | 207.65 Loss of -108,913 on sale |
| 2025-02-19 | BUY | 1,433 | 241.930 | 246.500 | 246.043 | USD 352,580 | 206.02 |
| 2025-01-31 | SELL | -1,433 | 215.850 | 219.720 | 219.333 | USD -314,304 | 203.23 Loss of -23,081 on sale |
| 2025-01-23 | BUY | 7,165 | 215.580 | 216.160 | 216.102 | USD 1,548,371 | 201.10 |
| 2024-12-09 | SELL | -1,425 | 219.330 | 220.500 | 220.383 | USD -314,046 | 199.85 Loss of -29,255 on sale |
| 2024-12-05 | SELL | -1,425 | 216.590 | 217.760 | 217.643 | USD -310,141 | 198.67 Loss of -27,035 on sale |
| 2024-11-29 | SELL | -2,850 | 212.600 | 213.230 | 213.167 | USD -607,526 | 196.38 Loss of -47,846 on sale |
| 2024-11-22 | SELL | -1,425 | 210.330 | 211.270 | 211.176 | USD -300,926 | 192.57 Loss of -26,514 on sale |
| 2024-11-05 | SELL | -2,850 | 204.230 | 204.840 | 204.779 | USD -583,620 | 177.23 Loss of -78,515 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.