| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 263,047 | USD 54,195,573 | USD 54,195,573 | ||||
| 2026-02-06 (Friday) | 263,047![]() | USD 53,222,300![]() | USD 53,222,300 | 1,554 | USD -885,832 | USD 202.33 | USD 206.92 |
| 2026-02-02 (Monday) | 261,493 | USD 54,108,132![]() | USD 54,108,132 | 0 | USD 1,380,683 | USD 206.92 | USD 201.64 |
| 2026-01-30 (Friday) | 261,493 | USD 52,727,449![]() | USD 52,727,449 | 0 | USD -787,093 | USD 201.64 | USD 204.65 |
| 2026-01-29 (Thursday) | 261,493 | USD 53,514,542![]() | USD 53,514,542 | 0 | USD -39,224 | USD 204.65 | USD 204.8 |
| 2026-01-27 (Tuesday) | 261,493 | USD 53,553,766![]() | USD 53,553,766 | 0 | USD -554,366 | USD 204.8 | USD 206.92 |
| 2026-01-26 (Monday) | 261,493 | USD 54,108,132![]() | USD 54,108,132 | 0 | USD 196,120 | USD 206.92 | USD 206.17 |
| 2026-01-23 (Friday) | 261,493 | USD 53,912,012![]() | USD 53,912,012 | 0 | USD 13,075 | USD 206.17 | USD 206.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,554 | 202.330* | - | |||
| 2026-01-15 | BUY | 144 | 213.285 | 210.250 | 210.554 | USD 30,320 | - |
| 2026-01-14 | BUY | 360 | 213.540 | 209.620 | 210.012 | USD 75,604 | - |
| 2026-01-08 | BUY | 432 | 214.130 | 209.035 | 209.545 | USD 90,523 | - |
| 2026-01-07 | BUY | 252 | 211.270 | 208.090 | 208.408 | USD 52,519 | - |
| 2026-01-06 | BUY | 333 | 205.660 | 204.570 | 204.679 | USD 68,158 | - |
| 2026-01-05 | BUY | 396 | 206.070 | 201.990 | 202.398 | USD 80,150 | - |
| 2025-12-19 | SELL | -432 | 203.245 | 200.530 | 200.801 | USD -86,746 | - |
| 2025-12-17 | BUY | 828 | 209.460 | 201.260 | 202.080 | USD 167,322 | - |
| 2025-12-16 | BUY | 144 | 207.700 | 205.005 | 205.275 | USD 29,560 | - |
| 2025-12-15 | BUY | 180 | 209.620 | 206.680 | 206.974 | USD 37,255 | - |
| 2025-12-12 | BUY | 207 | 211.000 | 207.260 | 207.634 | USD 42,980 | - |
| 2025-12-08 | BUY | 288 | 203.275 | 200.900 | 201.137 | USD 57,928 | - |
| 2025-12-03 | BUY | 432 | 201.185 | 198.300 | 198.589 | USD 85,790 | - |
| 2025-12-02 | BUY | 108 | 198.500 | 196.140 | 196.376 | USD 21,209 | - |
| 2025-11-18 | BUY | 180 | 191.421 | 187.530 | 187.919 | USD 33,825 | - |
| 2025-11-10 | BUY | 144 | 204.245 | 201.280 | 201.576 | USD 29,027 | - |
| 2025-11-07 | BUY | 252 | 203.665 | 198.200 | 198.746 | USD 50,084 | - |
| 2025-11-05 | BUY | 180 | 205.490 | 200.700 | 201.179 | USD 36,212 | - |
| 2025-11-04 | BUY | 1,080 | 209.000 | 203.630 | 204.167 | USD 220,500 | - |
| 2025-11-03 | BUY | 756 | 213.435 | 209.620 | 210.001 | USD 158,761 | - |
| 2025-10-31 | BUY | 444 | 216.060 | 212.370 | 212.739 | USD 94,456 | - |
| 2025-10-30 | BUY | 108 | 224.972 | 214.970 | 215.970 | USD 23,325 | - |
| 2025-10-29 | BUY | 324 | 219.610 | 227.290 | 226.522 | USD 73,393 | - |
| 2025-10-24 | BUY | 396 | 250.450 | 252.970 | 252.718 | USD 100,076 | - |
| 2025-10-20 | BUY | 252 | 249.130 | 252.130 | 251.830 | USD 63,461 | - |
| 2025-10-17 | BUY | 324 | 248.990 | 249.870 | 249.782 | USD 80,929 | - |
| 2025-10-03 | BUY | 252 | 257.060 | 258.510 | 258.365 | USD 65,108 | - |
| 2025-10-01 | BUY | 252 | 255.180 | 255.620 | 255.576 | USD 64,405 | - |
| 2025-09-26 | SELL | -1,584 | 240.480 | 240.770 | 240.741 | USD -381,334 | - |
| 2025-09-18 | BUY | 288 | 237.250 | 238.310 | 238.204 | USD 68,603 | - |
| 2025-09-09 | BUY | 468 | 238.500 | 239.010 | 238.959 | USD 111,833 | - |
| 2025-09-04 | BUY | 576 | 237.660 | 240.970 | 240.639 | USD 138,608 | - |
| 2025-08-06 | BUY | 504 | 230.080 | 231.650 | 231.493 | USD 116,672 | - |
| 2025-08-05 | BUY | 756 | 228.250 | 228.550 | 228.520 | USD 172,761 | - |
| 2025-08-04 | BUY | 576 | 225.530 | 225.720 | 225.701 | USD 130,004 | - |
| 2025-08-01 | BUY | 144 | 218.730 | 218.860 | 218.847 | USD 31,514 | - |
| 2025-07-16 | BUY | 156 | 220.800 | 220.920 | 220.908 | USD 34,462 | - |
| 2025-07-14 | BUY | 273 | 217.410 | 217.410 | 217.410 | USD 59,353 | - |
| 2025-07-11 | BUY | 156 | 215.920 | 216.980 | 216.874 | USD 33,832 | - |
| 2025-07-09 | BUY | 234 | 217.110 | 217.640 | 217.587 | USD 50,915 | - |
| 2025-07-08 | BUY | 117 | 213.410 | 215.770 | 215.534 | USD 25,217 | - |
| 2025-07-07 | BUY | 312 | 214.430 | 216.890 | 216.644 | USD 67,593 | - |
| 2025-07-02 | BUY | 702 | 213.390 | 213.470 | 213.462 | USD 149,850 | - |
| 2025-06-30 | BUY | 975 | 208.720 | 209.280 | 209.224 | USD 203,993 | - |
| 2025-06-18 | BUY | 273 | 198.300 | 200.420 | 200.208 | USD 54,657 | - |
| 2025-06-04 | BUY | 780 | 204.950 | 206.590 | 206.426 | USD 161,012 | - |
| 2025-06-03 | BUY | 117 | 204.500 | 205.240 | 205.166 | USD 24,004 | - |
| 2025-05-16 | BUY | 144 | 205.280 | 205.360 | 205.352 | USD 29,571 | - |
| 2025-05-09 | BUY | 180 | 191.430 | 194.580 | 194.265 | USD 34,968 | - |
| 2025-05-06 | BUY | 216 | 187.140 | 189.530 | 189.291 | USD 40,887 | - |
| 2025-05-02 | BUY | 26,676 | 191.780 | 193.440 | 193.274 | USD 5,155,777 | - |
| 2025-04-30 | BUY | 128 | 186.870 | 191.460 | 191.001 | USD 24,448 | - |
| 2025-04-25 | BUY | 340 | 198.960 | 199.360 | 199.320 | USD 67,769 | - |
| 2025-04-24 | BUY | 272 | 199.110 | 199.450 | 199.416 | USD 54,241 | - |
| 2025-04-23 | BUY | 136 | 193.830 | 200.000 | 199.383 | USD 27,116 | - |
| 2025-04-17 | BUY | 192 | 190.610 | 191.920 | 191.789 | USD 36,823 | - |
| 2025-04-16 | BUY | 256 | 188.960 | 192.990 | 192.587 | USD 49,302 | - |
| 2025-04-15 | BUY | 544 | 192.310 | 194.080 | 193.903 | USD 105,483 | - |
| 2025-04-14 | BUY | 224 | 192.100 | 195.120 | 194.818 | USD 43,639 | - |
| 2025-04-11 | BUY | 544 | 189.780 | 190.680 | 190.590 | USD 103,681 | - |
| 2025-04-10 | BUY | 128 | 186.830 | 190.190 | 189.854 | USD 24,301 | - |
| 2025-04-09 | BUY | 800 | 192.710 | 195.820 | 195.509 | USD 156,407 | - |
| 2025-04-08 | SELL | -54 | 173.630 | 187.820 | 186.401 | USD -10,066 | - |
| 2025-04-07 | SELL | -160 | 180.860 | 186.950 | 186.341 | USD -29,815 | - |
| 2025-04-04 | BUY | 192 | 178.460 | 183.130 | 182.663 | USD 35,071 | - |
| 2025-03-31 | BUY | 896 | 217.130 | 218.540 | 218.399 | USD 195,685 | - |
| 2025-03-27 | BUY | 192 | 216.960 | 218.500 | 218.346 | USD 41,922 | - |
| 2025-03-26 | BUY | 640 | 216.830 | 219.900 | 219.593 | USD 140,540 | - |
| 2025-03-24 | BUY | 160 | 214.470 | 215.320 | 215.235 | USD 34,438 | - |
| 2025-03-19 | BUY | 288 | 208.770 | 210.480 | 210.309 | USD 60,569 | - |
| 2025-03-17 | BUY | 544 | 212.440 | 212.980 | 212.926 | USD 115,832 | - |
| 2025-03-11 | BUY | 384 | 213.210 | 220.160 | 219.465 | USD 84,275 | - |
| 2025-03-07 | BUY | 96 | 219.340 | 220.520 | 220.402 | USD 21,159 | - |
| 2025-03-05 | BUY | 372 | 224.810 | 225.090 | 225.062 | USD 83,723 | - |
| 2025-03-04 | BUY | 248 | 220.120 | 225.570 | 225.025 | USD 55,806 | - |
| 2025-02-26 | BUY | 128 | 226.920 | 228.610 | 228.441 | USD 29,240 | - |
| 2025-02-25 | BUY | 224 | 226.040 | 226.720 | 226.652 | USD 50,770 | - |
| 2025-02-24 | BUY | 224 | 222.810 | 229.000 | 228.381 | USD 51,157 | - |
| 2025-02-18 | BUY | 896 | 214.780 | 215.020 | 214.996 | USD 192,636 | - |
| 2025-02-14 | BUY | 192 | 212.620 | 213.730 | 213.619 | USD 41,015 | - |
| 2025-02-13 | BUY | 320 | 210.230 | 210.510 | 210.482 | USD 67,354 | - |
| 2025-02-12 | BUY | 256 | 209.630 | 211.160 | 211.007 | USD 54,018 | - |
| 2025-02-10 | BUY | 96 | 215.730 | 219.490 | 219.114 | USD 21,035 | - |
| 2025-02-06 | BUY | 96 | 219.780 | 220.000 | 219.978 | USD 21,118 | - |
| 2025-02-05 | BUY | 192 | 218.850 | 220.520 | 220.353 | USD 42,308 | - |
| 2025-02-04 | BUY | 224 | 218.220 | 218.660 | 218.616 | USD 48,970 | - |
| 2025-01-31 | BUY | 96 | 215.850 | 219.720 | 219.333 | USD 21,056 | - |
| 2025-01-02 | BUY | 3,360 | 204.550 | 208.290 | 207.916 | USD 698,598 | - |
| 2024-12-10 | BUY | 672 | 219.210 | 220.780 | 220.623 | USD 148,259 | - |
| 2024-12-09 | BUY | 512 | 219.330 | 220.500 | 220.383 | USD 112,836 | - |
| 2024-12-06 | BUY | 352 | 218.580 | 219.540 | 219.444 | USD 77,244 | - |
| 2024-12-05 | BUY | 608 | 216.590 | 217.760 | 217.643 | USD 132,327 | - |
| 2024-12-04 | BUY | 256 | 215.770 | 215.990 | 215.968 | USD 55,288 | - |
| 2024-12-03 | BUY | 512 | 212.450 | 214.500 | 214.295 | USD 109,719 | - |
| 2024-12-02 | BUY | 640 | 213.460 | 215.150 | 214.981 | USD 137,588 | - |
| 2024-11-29 | BUY | 576 | 212.600 | 213.230 | 213.167 | USD 122,784 | - |
| 2024-11-27 | BUY | 256 | 212.090 | 215.110 | 214.808 | USD 54,991 | - |
| 2024-11-26 | BUY | 736 | 212.850 | 215.480 | 215.217 | USD 158,400 | - |
| 2024-11-26 | BUY | 736 | 212.850 | 215.480 | 215.217 | USD 158,400 | - |
| 2024-11-25 | BUY | 64 | 214.520 | 216.440 | 216.248 | USD 13,840 | - |
| 2024-11-25 | BUY | 64 | 214.520 | 216.440 | 216.248 | USD 13,840 | - |
| 2024-11-21 | BUY | 256 | 209.110 | 210.060 | 209.965 | USD 53,751 | - |
| 2024-11-20 | BUY | 416 | 205.590 | 207.130 | 206.976 | USD 86,102 | - |
| 2024-11-19 | BUY | 288 | 207.370 | 209.300 | 209.107 | USD 60,223 | - |
| 2024-11-18 | BUY | 1,024 | 209.270 | 211.010 | 210.836 | USD 215,896 | - |
| 2024-11-11 | BUY | 416 | 212.560 | 214.830 | 214.603 | USD 89,275 | - |
| 2024-11-11 | BUY | 416 | 212.560 | 214.830 | 214.603 | USD 89,275 | - |
| 2024-11-08 | BUY | 288 | 212.720 | 214.620 | 214.430 | USD 61,756 | - |
| 2024-11-08 | BUY | 288 | 212.720 | 214.620 | 214.430 | USD 61,756 | - |
| 2024-11-07 | BUY | 320 | 210.340 | 212.280 | 212.086 | USD 67,868 | - |
| 2024-11-07 | BUY | 320 | 210.340 | 212.280 | 212.086 | USD 67,868 | - |
| 2024-11-06 | BUY | 160 | 209.670 | 210.330 | 210.264 | USD 33,642 | - |
| 2024-11-06 | BUY | 160 | 209.670 | 210.330 | 210.264 | USD 33,642 | - |
| 2024-11-05 | BUY | 512 | 204.230 | 204.840 | 204.779 | USD 104,847 | - |
| 2024-11-05 | BUY | 512 | 204.230 | 204.840 | 204.779 | USD 104,847 | - |
| 2024-11-01 | BUY | 480 | 198.180 | 201.060 | 200.772 | USD 96,371 | - |
| 2024-11-01 | BUY | 480 | 198.180 | 201.060 | 200.772 | USD 96,371 | - |
| 2024-10-31 | BUY | 256 | 198.350 | 204.800 | 204.155 | USD 52,264 | - |
| 2024-10-31 | BUY | 256 | 198.350 | 204.800 | 204.155 | USD 52,264 | - |
| 2024-10-30 | BUY | 160 | 204.920 | 207.220 | 206.990 | USD 33,118 | - |
| 2024-10-30 | BUY | 160 | 204.920 | 207.220 | 206.990 | USD 33,118 | - |
| 2024-10-29 | BUY | 240 | 166.270 | 167.890 | 167.728 | USD 40,255 | - |
| 2024-10-29 | BUY | 240 | 166.270 | 167.890 | 167.728 | USD 40,255 | - |
| 2024-10-28 | BUY | 256 | 166.290 | 166.390 | 166.380 | USD 42,593 | - |
| 2024-10-21 | BUY | 256 | 166.470 | 167.800 | 167.667 | USD 42,923 | - |
* (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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