Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for GRMN
| Stock Name | Garmin Ltd |
| Ticker | GRMN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0114405324 |
| LEI | 2549001E0HIPIJQ0W046 |
Show aggregate GRMN holdings
News associated with GRMN
- Garmin (NYSE:GRMN) Shares Gap Down After Earnings Miss
- Garmin Ltd. (NYSE:GRMN – Get Free Report) gapped down before the market opened on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $204.10, but opened at $185.98. Garmin shares last traded at $187.95, with a volume of 492,635 shares. The scientific and technical instruments company reported $1.61 earnings per […] - 2025-05-02 05:10:51
- Product Expansion Powers Garmin's Outdoor Category Sales Growth in Q1
- GRMN's Outdoor segment sales increased 20% in Q1, fueled by targeted product launches and strong demand for adventure wearables. - 2025-05-01 13:07:00
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- Garmin to Report Q1 Earnings: What's in Store for the Stock?
- GRMN's first-quarter 2025 results are likely to benefit from growth in its fitness, marine, aviation, auto OEM and outdoor end markets. - 2025-04-28 15:41:00
- Garmin Ltd. (NYSE:GRMN) Stock Holdings Lowered by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. decreased its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 7.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,547 shares of the scientific and technical instruments company’s stock after selling 120 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Garmin were worth $319,000 at the […] - 2025-04-21 07:56:54
- Garmin Ltd. (NYSE:GRMN) Receives $210.80 Average Price Target from Analysts
- Garmin Ltd. (NYSE:GRMN – Get Free Report) has been assigned an average recommendation of “Reduce” from the five ratings firms that are covering the company, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, one has issued a hold rating and one has issued a strong buy rating on the company. […] - 2025-04-15 05:29:00
- Is Garmin's Ongoing Product Innovation a Sign to Buy the Stock?
- GRMN is well-positioned for sustained growth due to its continuous product innovation, which investors can see as a compelling entry point in 2025. - 2025-04-04 14:29:00
- VOE's Underlying Holdings Imply 20% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:08:17
- Garmin Ltd. (NYSE:GRMN) Stock Position Boosted by American Century Companies Inc.
- American Century Companies Inc. grew its stake in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 60,280 shares of the scientific and technical instruments company’s stock after buying an additional 2,841 shares during […] - 2025-04-02 07:50:55
- Korea Investment CORP Raises Stock Holdings in Garmin Ltd. (NYSE:GRMN)
- Korea Investment CORP lifted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 7.6% in the fourth quarter, HoldingsChannel reports. The firm owned 73,265 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,200 shares during the quarter. Korea Investment CORP’s holdings in Garmin were worth $15,112,000 at the end […] - 2025-03-31 11:50:50
- Prudential Financial Inc. Reduces Stock Position in Garmin Ltd. (NYSE:GRMN)
- Prudential Financial Inc. decreased its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 8.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,178 shares of the scientific and technical instruments company’s stock after selling 2,900 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-03-31 08:24:48
- The Zacks Analyst Blog Highlights Apple, Alphabet, Garmin and Meta
- Apple, Alphabet, Garmin and Meta are part of the Zacks top Analyst Blog. - 2025-03-26 14:48:00
- 4 Tech Stocks Penetrating the Health and Fitness Wearables Market
- Let's take a look at four tech stocks, AAPL, GOOGL, GRMN and META, which are penetrating the Health and Fitness Wearables Market. - 2025-03-25 15:17:00
- Is Garmin Stock Outperforming the Dow?
- Despite Garmin’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-19 18:46:47
- Monday Sector Laggards: Consumer Products, Utilities
- Looking at the sectors faring worst as of midday Monday, shares of Consumer Products companies are underperforming other sectors, higher by 1.2%. Within that group, Tesla Inc (Symbol: TSLA) and Garmin Ltd (Symbol: GRMN) are two of the day's laggards, showing a loss of 5.1% and 1 - 2025-03-17 18:53:19
- PNC Financial Services Group Inc. Boosts Holdings in Garmin Ltd. (NYSE:GRMN)
- PNC Financial Services Group Inc. raised its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 0.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,741 shares of the scientific and technical instruments company’s stock after acquiring an additional 137 […] - 2025-03-14 09:52:57
- Adobe Q1 Earnings Beat Estimates, Revenue Rise Y/Y, Shares Fall
- ADBE drives growth with AI innovation and strong enterprise retention, reinforcing confidence in its FY25 outlook. - 2025-03-13 17:06:00
- Garmin Rises 45% in a Year: Is it the Right Time to Buy the Stock?
- GRMN's Fitness, Outdoor and Marine products are going to be the key growth drivers for Garmin in the upcoming quarters. - 2025-03-13 14:34:00
- Assetmark Inc. Trims Stake in Garmin Ltd. (NYSE:GRMN)
- Assetmark Inc. lessened its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 33.4% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,330 shares of the scientific and technical instruments company’s stock after selling 2,675 shares during the period. Assetmark Inc.’s holdings in Garmin were worth […] - 2025-03-12 07:58:56
- HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
- Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 13:42:00
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 959 | USD 182,603 | USD 182,603 | 80 | USD 17,122 | USD 190.41 | USD 188.261 |
| 2025-05-07 (Wednesday) | 879 | USD 165,481 | USD 165,481 | 0 | USD 985 | USD 188.261 | USD 187.14 |
| 2025-05-06 (Tuesday) | 879 | USD 164,496 | USD 164,496 | 0 | USD -2,646 | USD 187.14 | USD 190.15 |
| 2025-05-05 (Monday) | 879 | USD 167,142 | USD 167,142 | 0 | USD -1,433 | USD 190.15 | USD 191.78 |
| 2025-05-02 (Friday) | 879 | USD 168,575 | USD 168,575 | 0 | USD 4,395 | USD 191.78 | USD 186.78 |
| 2025-05-01 (Thursday) | 879 | USD 164,180 | USD 164,180 | 0 | USD -79 | USD 186.78 | USD 186.87 |
| 2025-04-30 (Wednesday) | 879 | USD 164,259 | USD 164,259 | 20 | USD -11,063 | USD 186.87 | USD 204.1 |
| 2025-04-29 (Tuesday) | 859 | USD 175,322 | USD 175,322 | 0 | USD 2,981 | USD 204.1 | USD 200.63 |
| 2025-04-28 (Monday) | 859 | USD 172,341 | USD 172,341 | -20 | USD -2,545 | USD 200.63 | USD 198.96 |
| 2025-04-25 (Friday) | 879 | USD 174,886 | USD 174,886 | 0 | USD -132 | USD 198.96 | USD 199.11 |
| 2025-04-24 (Thursday) | 879 | USD 175,018 | USD 175,018 | 0 | USD 4,641 | USD 199.11 | USD 193.83 |
| 2025-04-23 (Wednesday) | 879 | USD 170,377 | USD 170,377 | 0 | USD 2,128 | USD 193.83 | USD 191.41 |
| 2025-04-22 (Tuesday) | 879 | USD 168,249 | USD 168,249 | 40 | USD 11,499 | USD 191.41 | USD 186.83 |
| 2025-04-21 (Monday) | 839 | USD 156,750 | USD 156,750 | 0 | USD -3,172 | USD 186.83 | USD 190.61 |
| 2025-04-18 (Friday) | 839 | USD 159,922 | USD 159,922 | 0 | USD 0 | USD 190.61 | USD 190.61 |
| 2025-04-17 (Thursday) | 839 | USD 159,922 | USD 159,922 | 0 | USD 1,385 | USD 190.61 | USD 188.959 |
| 2025-04-16 (Wednesday) | 839 | USD 158,537 | USD 158,537 | 20 | USD 1,035 | USD 188.959 | USD 192.31 |
| 2025-04-15 (Tuesday) | 819 | USD 157,502 | USD 157,502 | 0 | USD 172 | USD 192.31 | USD 192.1 |
| 2025-04-14 (Monday) | 819 | USD 157,330 | USD 157,330 | 0 | USD 1,900 | USD 192.1 | USD 189.78 |
| 2025-04-11 (Friday) | 819 | USD 155,430 | USD 155,430 | 0 | USD 2,416 | USD 189.78 | USD 186.83 |
| 2025-04-10 (Thursday) | 819 | USD 153,014 | USD 153,014 | 0 | USD -4,815 | USD 186.83 | USD 192.709 |
| 2025-04-09 (Wednesday) | 819 | USD 157,829 | USD 157,829 | 60 | USD 26,044 | USD 192.709 | USD 173.63 |
| 2025-04-08 (Tuesday) | 759 | USD 131,785 | USD 131,785 | 0 | USD -5,488 | USD 173.63 | USD 180.86 |
| 2025-04-07 (Monday) | 759 | USD 137,273 | USD 137,273 | 0 | USD 1,822 | USD 180.86 | USD 178.46 |
| 2025-04-04 (Friday) | 759 | USD 135,451 | USD 135,451 | -80 | USD -47,510 | USD 178.46 | USD 218.07 |
| 2025-04-02 (Wednesday) | 839 | USD 182,961 | USD 182,961 | 40 | USD 9,123 | USD 218.07 | USD 217.569 |
| 2025-04-01 (Tuesday) | 799 | USD 173,838 | USD 173,838 | 0 | USD 351 | USD 217.569 | USD 217.13 |
| 2025-03-31 (Monday) | 799 | USD 173,487 | USD 173,487 | 20 | USD 7,046 | USD 217.13 | USD 213.66 |
| 2025-03-28 (Friday) | 779 | USD 166,441 | USD 166,441 | 0 | USD -2,571 | USD 213.66 | USD 216.96 |
| 2025-03-27 (Thursday) | 779 | USD 169,012 | USD 169,012 | 100 | USD 21,784 | USD 216.96 | USD 216.831 |
| 2025-03-26 (Wednesday) | 679 | USD 147,228 | USD 147,228 | 0 | USD -1,181 | USD 216.831 | USD 218.57 |
| 2025-03-25 (Tuesday) | 679 | USD 148,409 | USD 148,409 | 0 | USD 2,784 | USD 218.57 | USD 214.47 |
| 2025-03-24 (Monday) | 679 | USD 145,625 | USD 145,625 | 0 | USD 2,906 | USD 214.47 | USD 210.19 |
| 2025-03-21 (Friday) | 679 | USD 142,719 | USD 142,719 | 61 | USD 13,736 | USD 210.19 | USD 208.71 |
| 2025-03-20 (Thursday) | 618 | USD 128,983 | USD 128,983 | 0 | USD -37 | USD 208.71 | USD 208.77 |
| 2025-03-19 (Wednesday) | 618 | USD 129,020 | USD 129,020 | 0 | USD 1,323 | USD 208.77 | USD 206.629 |
| 2025-03-18 (Tuesday) | 618 | USD 127,697 | USD 127,697 | 0 | USD -3,591 | USD 206.629 | USD 212.44 |
| 2025-03-17 (Monday) | 618 | USD 131,288 | USD 131,288 | 0 | USD -902 | USD 212.44 | USD 213.9 |
| 2025-03-14 (Friday) | 618 | USD 132,190 | USD 132,190 | 0 | USD 2,799 | USD 213.9 | USD 209.371 |
| 2025-03-13 (Thursday) | 618 | USD 129,391 | USD 129,391 | 0 | USD -3,856 | USD 209.371 | USD 215.61 |
| 2025-03-12 (Wednesday) | 618 | USD 133,247 | USD 133,247 | 0 | USD 1,483 | USD 215.61 | USD 213.21 |
| 2025-03-11 (Tuesday) | 618 | USD 131,764 | USD 131,764 | 0 | USD -1,304 | USD 213.21 | USD 215.32 |
| 2025-03-10 (Monday) | 618 | USD 133,068 | USD 133,068 | 0 | USD -2,484 | USD 215.32 | USD 219.34 |
| 2025-03-07 (Friday) | 618 | USD 135,552 | USD 135,552 | 0 | USD -3,381 | USD 219.34 | USD 224.811 |
| 2025-03-05 (Wednesday) | 618 | USD 138,933 | USD 138,933 | 0 | USD 2,899 | USD 224.811 | USD 220.12 |
| 2025-03-04 (Tuesday) | 618 | USD 136,034 | USD 136,034 | 0 | USD -3,770 | USD 220.12 | USD 226.22 |
| 2025-03-03 (Monday) | 618 | USD 139,804 | USD 139,804 | 0 | USD -1,675 | USD 226.22 | USD 228.93 |
| 2025-02-28 (Friday) | 618 | USD 141,479 | USD 141,479 | 0 | USD 3,010 | USD 228.93 | USD 224.06 |
| 2025-02-27 (Thursday) | 618 | USD 138,469 | USD 138,469 | 0 | USD -1,768 | USD 224.06 | USD 226.921 |
| 2025-02-26 (Wednesday) | 618 | USD 140,237 | USD 140,237 | 0 | USD 544 | USD 226.921 | USD 226.04 |
| 2025-02-25 (Tuesday) | 618 | USD 139,693 | USD 139,693 | 0 | USD 1,996 | USD 226.04 | USD 222.811 |
| 2025-02-24 (Monday) | 618 | USD 137,697 | USD 137,697 | 18 | USD 2,871 | USD 222.811 | USD 224.71 |
| 2025-02-21 (Friday) | 600 | USD 134,826 | USD 134,826 | 0 | USD -2,580 | USD 224.71 | USD 229.01 |
| 2025-02-20 (Thursday) | 600 | USD 137,406 | USD 137,406 | 0 | USD -7,752 | USD 229.01 | USD 241.93 |
| 2025-02-19 (Wednesday) | 600 | USD 145,158 | USD 145,158 | 0 | USD 16,290 | USD 241.93 | USD 214.78 |
| 2025-02-18 (Tuesday) | 600 | USD 128,868 | USD 128,868 | 0 | USD 1,296 | USD 214.78 | USD 212.62 |
| 2025-02-17 (Monday) | 600 | USD 127,572 | USD 127,572 | 0 | USD 0 | USD 212.62 | USD 212.62 |
| 2025-02-14 (Friday) | 600 | USD 127,572 | USD 127,572 | 0 | USD 1,434 | USD 212.62 | USD 210.23 |
| 2025-02-13 (Thursday) | 600 | USD 126,138 | USD 126,138 | 0 | USD 360 | USD 210.23 | USD 209.63 |
| 2025-02-12 (Wednesday) | 600 | USD 125,778 | USD 125,778 | 18 | USD 2,644 | USD 209.63 | USD 211.57 |
| 2025-02-11 (Tuesday) | 582 | USD 123,134 | USD 123,134 | 0 | USD -2,421 | USD 211.57 | USD 215.73 |
| 2025-02-10 (Monday) | 582 | USD 125,555 | USD 125,555 | 36 | USD 6,707 | USD 215.73 | USD 217.67 |
| 2025-02-07 (Friday) | 546 | USD 118,848 | USD 118,848 | 0 | USD -1,152 | USD 217.67 | USD 219.78 |
| 2025-02-06 (Thursday) | 546 | USD 120,000 | USD 120,000 | 0 | USD 508 | USD 219.78 | USD 218.85 |
| 2025-02-05 (Wednesday) | 546 | USD 119,492 | USD 119,492 | 18 | USD 4,272 | USD 218.85 | USD 218.22 |
| 2025-02-04 (Tuesday) | 528 | USD 115,220 | USD 115,220 | 0 | USD 1,441 | USD 218.22 | USD 215.491 |
| 2025-02-03 (Monday) | 528 | USD 113,779 | USD 113,779 | 0 | USD -190 | USD 215.491 | USD 215.85 |
| 2025-01-31 (Friday) | 528 | USD 113,969 | USD 113,969 | 0 | USD -628 | USD 215.85 | USD 217.04 |
| 2025-01-30 (Thursday) | 528 | USD 114,597 | USD 114,597 | 0 | USD 1,425 | USD 217.04 | USD 214.341 |
| 2025-01-29 (Wednesday) | 528 | USD 113,172 | USD 113,172 | 0 | USD -1,816 | USD 214.341 | USD 217.78 |
| 2025-01-28 (Tuesday) | 528 | USD 114,988 | USD 114,988 | 0 | USD 1,516 | USD 217.78 | USD 214.909 |
| 2025-01-27 (Monday) | 528 | USD 113,472 | USD 113,472 | 0 | USD 359 | USD 214.909 | USD 214.229 |
| 2025-01-24 (Friday) | 528 | USD 113,113 | USD 113,113 | 0 | USD -713 | USD 214.229 | USD 215.58 |
| 2025-01-23 (Thursday) | 528 | USD 113,826 | USD 113,826 | 0 | USD -328 | USD 215.58 | USD 216.201 |
| 2025-01-22 (Wednesday) | 528 | USD 114,154 | USD 114,154 | | | | |
| 2025-01-21 (Tuesday) | 528 | USD 115,009 | USD 115,009 | | | | |
| 2025-01-20 (Monday) | 528 | USD 113,890 | USD 113,890 | | | | |
| 2025-01-17 (Friday) | 528 | USD 113,890 | USD 113,890 | | | | |
| 2025-01-16 (Thursday) | 528 | USD 113,288 | USD 113,288 | | | | |
| 2025-01-15 (Wednesday) | 528 | USD 112,702 | USD 112,702 | | | | |
| 2025-01-14 (Tuesday) | 528 | USD 112,079 | USD 112,079 | | | | |
| 2025-01-13 (Monday) | 528 | USD 110,056 | USD 110,056 | | | | |
| 2025-01-10 (Friday) | 528 | USD 110,436 | USD 110,436 | | | | |
| 2025-01-09 (Thursday) | 528 | USD 111,614 | USD 111,614 | | | | |
| 2025-01-09 (Thursday) | 528 | USD 111,614 | USD 111,614 | | | | |
| 2025-01-09 (Thursday) | 528 | USD 111,614 | USD 111,614 | | | | |
| 2025-01-08 (Wednesday) | 528 | USD 111,614 | USD 111,614 | | | | |
| 2025-01-08 (Wednesday) | 528 | USD 111,614 | USD 111,614 | | | | |
| 2025-01-08 (Wednesday) | 528 | USD 111,614 | USD 111,614 | | | | |
| 2025-01-02 (Thursday) | 474 | USD 96,957 | USD 96,957 | -26 | USD -12,648 | USD 204.551 | USD 219.21 |
| 2024-12-30 (Monday) | 474 | USD 98,336 | USD 98,336 | | | | |
| 2024-12-10 (Tuesday) | 500 | USD 109,605 | USD 109,605 | 0 | USD -60 | USD 219.21 | USD 219.33 |
| 2024-12-09 (Monday) | 500 | USD 109,665 | USD 109,665 | 0 | USD 375 | USD 219.33 | USD 218.58 |
| 2024-12-06 (Friday) | 500 | USD 109,290 | USD 109,290 | 0 | USD 995 | USD 218.58 | USD 216.59 |
| 2024-12-05 (Thursday) | 500 | USD 108,295 | USD 108,295 | 0 | USD 410 | USD 216.59 | USD 215.77 |
| 2024-12-04 (Wednesday) | 500 | USD 107,885 | USD 107,885 | 0 | USD 1,660 | USD 215.77 | USD 212.45 |
| 2024-12-03 (Tuesday) | 500 | USD 106,225 | USD 106,225 | 0 | USD -505 | USD 212.45 | USD 213.46 |
| 2024-12-02 (Monday) | 500 | USD 106,730 | USD 106,730 | 0 | USD 430 | USD 213.46 | USD 212.6 |
| 2024-11-29 (Friday) | 500 | USD 106,300 | USD 106,300 | 0 | USD 255 | USD 212.6 | USD 212.09 |
| 2024-11-28 (Thursday) | 500 | USD 106,045 | USD 106,045 | 0 | USD 0 | USD 212.09 | USD 212.09 |
| 2024-11-27 (Wednesday) | 500 | USD 106,045 | USD 106,045 | 0 | USD -380 | USD 212.09 | USD 212.85 |
| 2024-11-26 (Tuesday) | 500 | USD 106,425 | USD 106,425 | 0 | USD -835 | USD 212.85 | USD 214.52 |
| 2024-11-25 (Monday) | 500 | USD 107,260 | USD 107,260 | 0 | USD 2,095 | USD 214.52 | USD 210.33 |
| 2024-11-22 (Friday) | 500 | USD 105,165 | USD 105,165 | 0 | USD 610 | USD 210.33 | USD 209.11 |
| 2024-11-21 (Thursday) | 500 | USD 104,555 | USD 104,555 | 0 | USD 1,760 | USD 209.11 | USD 205.59 |
| 2024-11-20 (Wednesday) | 500 | USD 102,795 | USD 102,795 | 0 | USD -890 | USD 205.59 | USD 207.37 |
| 2024-11-19 (Tuesday) | 500 | USD 103,685 | USD 103,685 | 0 | USD -950 | USD 207.37 | USD 209.27 |
| 2024-11-18 (Monday) | 500 | USD 104,635 | USD 104,635 | 60 | USD 10,660 | USD 209.27 | USD 213.58 |
| 2024-11-12 (Tuesday) | 440 | USD 93,975 | USD 93,975 | 0 | USD 378 | USD 213.58 | USD 212.72 |
| 2024-11-08 (Friday) | 440 | USD 93,597 | USD 93,597 | 20 | USD 5,254 | USD 212.72 | USD 210.34 |
| 2024-11-07 (Thursday) | 420 | USD 88,343 | USD 88,343 | 0 | USD 282 | USD 210.34 | USD 209.669 |
| 2024-11-06 (Wednesday) | 420 | USD 88,061 | USD 88,061 | 40 | USD 10,454 | USD 209.669 | USD 204.229 |
| 2024-11-05 (Tuesday) | 380 | USD 77,607 | USD 77,607 | 0 | USD 1,516 | USD 204.229 | USD 200.239 |
| 2024-11-04 (Monday) | 380 | USD 76,091 | USD 76,091 | 0 | USD 783 | USD 200.239 | USD 198.179 |
| 2024-11-01 (Friday) | 380 | USD 75,308 | USD 75,308 | 0 | USD -65 | USD 198.179 | USD 198.35 |
| 2024-10-31 (Thursday) | 380 | USD 75,373 | USD 75,373 | 0 | USD -2,497 | USD 198.35 | USD 204.921 |
| 2024-10-30 (Wednesday) | 380 | USD 77,870 | USD 77,870 | 0 | USD 14,687 | USD 204.921 | USD 166.271 |
| 2024-10-29 (Tuesday) | 380 | USD 63,183 | USD 63,183 | 0 | USD -7 | USD 166.271 | USD 166.289 |
| 2024-10-28 (Monday) | 380 | USD 63,190 | USD 63,190 | 0 | USD 1,516 | USD 166.289 | USD 162.3 |
| 2024-10-25 (Friday) | 380 | USD 61,674 | USD 61,674 | 0 | USD 141 | USD 162.3 | USD 161.929 |
| 2024-10-24 (Thursday) | 380 | USD 61,533 | USD 61,533 | 0 | USD 133 | USD 161.929 | USD 161.579 |
| 2024-10-23 (Wednesday) | 380 | USD 61,400 | USD 61,400 | 0 | USD -540 | USD 161.579 | USD 163 |
| 2024-10-22 (Tuesday) | 380 | USD 61,940 | USD 61,940 | 0 | USD -1,319 | USD 163 | USD 166.471 |
| 2024-10-21 (Monday) | 380 | USD 63,259 | USD 63,259 | 0 | USD -421 | USD 166.471 | USD 167.579 |
| 2024-10-18 (Friday) | 380 | USD 63,680 | USD 63,680 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of GRMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 80 | | | 190.410* | | 205.96 |
| 2025-04-30 | BUY | 20 | | | 186.870* | | 207.00 |
| 2025-04-28 | SELL | -20 | | | 200.630* | | 207.09 Profit of 4,142 on sale |
| 2025-04-22 | BUY | 40 | | | 191.410* | | 207.57 |
| 2025-04-16 | BUY | 20 | | | 188.959* | | 208.37 |
| 2025-04-09 | BUY | 60 | | | 192.709* | | 209.40 |
| 2025-04-04 | SELL | -80 | | | 178.460* | | 210.54 Profit of 16,843 on sale |
| 2025-04-02 | BUY | 40 | | | 218.070* | | 210.45 |
| 2025-03-31 | BUY | 20 | | | 217.130* | | 210.28 |
| 2025-03-27 | BUY | 100 | | | 216.960* | | 210.15 |
| 2025-03-21 | BUY | 61 | | | 210.190* | | 209.89 |
| 2025-02-24 | BUY | 18 | | | 222.811* | | 207.29 |
| 2025-02-12 | BUY | 18 | | | 209.630* | | 205.27 |
| 2025-02-10 | BUY | 36 | | | 215.730* | | 204.90 |
| 2025-02-05 | BUY | 18 | | | 218.850* | | 203.94 |
| 2025-01-02 | SELL | -26 | | | 204.551* | | 200.64 Profit of 5,217 on sale |
| 2024-11-18 | BUY | 60 | | | 209.270* | | 187.50 |
| 2024-11-08 | BUY | 20 | | | 212.720* | | 183.84 |
| 2024-11-06 | BUY | 40 | | | 209.669* | | 179.48 |
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 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
Shorting History of GRMN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 75,730 | 20 | 165,277 | 45.8% |
| 2025-05-08 | 113,571 | 0 | 293,541 | 38.7% |
| 2025-05-07 | 142,654 | 0 | 360,631 | 39.6% |
| 2025-05-06 | 115,292 | 0 | 268,241 | 43.0% |
| 2025-05-05 | 112,278 | 261 | 280,051 | 40.1% |
| 2025-05-02 | 179,517 | 116 | 326,656 | 55.0% |
| 2025-05-01 | 206,843 | 10,465 | 379,197 | 54.5% |
| 2025-04-30 | 623,847 | 17,145 | 947,711 | 65.8% |
| 2025-04-29 | 297,345 | 0 | 455,818 | 65.2% |
| 2025-04-28 | 153,733 | 10 | 264,861 | 58.0% |
| 2025-04-25 | 89,115 | 122 | 167,549 | 53.2% |
| 2025-04-24 | 104,040 | 5 | 218,844 | 47.5% |
| 2025-04-23 | 117,194 | 64 | 300,198 | 39.0% |
| 2025-04-22 | 88,808 | 75 | 203,596 | 43.6% |
| 2025-04-21 | 149,148 | 3 | 248,953 | 59.9% |
| 2025-04-17 | 121,090 | 0 | 262,449 | 46.1% |
| 2025-04-16 | 129,888 | 10 | 254,960 | 50.9% |
| 2025-04-15 | 80,196 | 1 | 197,283 | 40.7% |
| 2025-04-14 | 148,625 | 14,866 | 342,834 | 43.4% |
| 2025-04-11 | 113,220 | 397 | 242,262 | 46.7% |
| 2025-04-10 | 161,966 | 310 | 350,733 | 46.2% |
| 2025-04-09 | 319,161 | 366 | 715,846 | 44.6% |
| 2025-04-08 | 324,505 | 261 | 642,399 | 50.5% |
| 2025-04-07 | 254,830 | 225 | 611,706 | 41.7% |
| 2025-04-04 | 413,310 | 8,718 | 1,034,034 | 40.0% |
| 2025-04-03 | 554,045 | 6,473 | 1,054,817 | 52.5% |
| 2025-04-02 | 112,415 | 14 | 348,891 | 32.2% |
| 2025-04-01 | 123,122 | 10 | 307,463 | 40.0% |
| 2025-03-31 | 164,834 | 46 | 304,988 | 54.0% |
| 2025-03-28 | 94,965 | 409 | 221,477 | 42.9% |
| 2025-03-27 | 125,890 | 0 | 234,769 | 53.6% |
| 2025-03-26 | 107,672 | 0 | 211,493 | 50.9% |
| 2025-03-25 | 111,483 | 10 | 274,900 | 40.6% |
| 2025-03-24 | 102,856 | 14 | 235,999 | 43.6% |
| 2025-03-21 | 340,942 | 0 | 530,393 | 64.3% |
| 2025-03-20 | 279,560 | 11 | 400,532 | 69.8% |
| 2025-03-19 | 226,598 | 0 | 323,453 | 70.1% |
| 2025-03-18 | 268,994 | 5 | 414,776 | 64.9% |
| 2025-03-17 | 367,757 | 0 | 490,814 | 74.9% |
| 2025-03-14 | 193,717 | 73 | 301,614 | 64.2% |
| 2025-03-13 | 223,916 | 0 | 381,603 | 58.7% |
| 2025-03-12 | 205,461 | 79 | 301,467 | 68.2% |
| 2025-03-11 | 190,347 | 182 | 297,041 | 64.1% |
| 2025-03-10 | 135,821 | 291 | 271,751 | 50.0% |
| 2025-03-07 | 248,226 | 50 | 431,118 | 57.6% |
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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