Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for GRMN

Stock NameGarmin Ltd
TickerGRMN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0114405324
LEI2549001E0HIPIJQ0W046

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 S&P 500 Equal Weight UCITS ETF USD (Acc) GRMN holdings

DateNumber of GRMN Shares HeldBase Market Value of GRMN SharesLocal Market Value of GRMN SharesChange in GRMN Shares HeldChange in GRMN Base ValueCurrent Price per GRMN Share HeldPrevious Price per GRMN Share Held
2025-05-08 (Thursday)46,118USD 8,781,328USD 8,781,328
2025-05-07 (Wednesday)46,756GRMN holding decreased by -44USD 8,802,285GRMN holding increased by 44133USD 8,802,285-44USD 44,133 USD 188.26 USD 187.14
2025-05-06 (Tuesday)46,800GRMN holding increased by 24USD 8,758,152GRMN holding decreased by -136304USD 8,758,15224USD -136,304 USD 187.14 USD 190.15
2025-05-05 (Monday)46,776USD 8,894,456GRMN holding decreased by -76245USD 8,894,4560USD -76,245 USD 190.15 USD 191.78
2025-05-02 (Friday)46,776USD 8,970,701GRMN holding increased by 233880USD 8,970,7010USD 233,880 USD 191.78 USD 186.78
2025-05-01 (Thursday)46,776GRMN holding increased by 836USD 8,736,821GRMN holding increased by 152013USD 8,736,821836USD 152,013 USD 186.78 USD 186.87
2025-04-30 (Wednesday)45,940GRMN holding increased by 462USD 8,584,808GRMN holding decreased by -697252USD 8,584,808462USD -697,252 USD 186.87 USD 204.1
2025-04-29 (Tuesday)45,478GRMN holding decreased by -88USD 9,282,060GRMN holding increased by 140153USD 9,282,060-88USD 140,153 USD 204.1 USD 200.63
2025-04-28 (Monday)45,566GRMN holding decreased by -110USD 9,141,907GRMN holding increased by 54210USD 9,141,907-110USD 54,210 USD 200.63 USD 198.96
2025-04-25 (Friday)45,676GRMN holding increased by 44USD 9,087,697GRMN holding increased by 1909USD 9,087,69744USD 1,909 USD 198.96 USD 199.11
2025-04-24 (Thursday)45,632GRMN holding decreased by -22USD 9,085,788GRMN holding increased by 236673USD 9,085,788-22USD 236,673 USD 199.11 USD 193.83
2025-04-23 (Wednesday)45,654USD 8,849,115GRMN holding increased by 110483USD 8,849,1150USD 110,483 USD 193.83 USD 191.41
2025-04-22 (Tuesday)45,654GRMN holding decreased by -2948USD 8,738,632GRMN holding decreased by -341680USD 8,738,632-2,948USD -341,680 USD 191.41 USD 186.83
2025-04-21 (Monday)48,602USD 9,080,312GRMN holding decreased by -183715USD 9,080,3120USD -183,715 USD 186.83 USD 190.61
2025-04-18 (Friday)48,602USD 9,264,027USD 9,264,0270USD 0 USD 190.61 USD 190.61
2025-04-17 (Thursday)48,602GRMN holding decreased by -1342USD 9,264,027GRMN holding decreased by -173391USD 9,264,027-1,342USD -173,391 USD 190.61 USD 188.96
2025-04-16 (Wednesday)49,944GRMN holding increased by 44USD 9,437,418GRMN holding decreased by -158851USD 9,437,41844USD -158,851 USD 188.96 USD 192.31
2025-04-15 (Tuesday)49,900GRMN holding increased by 44USD 9,596,269GRMN holding increased by 18931USD 9,596,26944USD 18,931 USD 192.31 USD 192.1
2025-04-14 (Monday)49,856USD 9,577,338GRMN holding increased by 115666USD 9,577,3380USD 115,666 USD 192.1 USD 189.78
2025-04-11 (Friday)49,856USD 9,461,672GRMN holding increased by 147076USD 9,461,6720USD 147,076 USD 189.78 USD 186.83
2025-04-10 (Thursday)49,856GRMN holding decreased by -1386USD 9,314,596GRMN holding decreased by -560250USD 9,314,596-1,386USD -560,250 USD 186.83 USD 192.71
2025-04-09 (Wednesday)51,242GRMN holding increased by 110USD 9,874,846GRMN holding increased by 996797USD 9,874,846110USD 996,797 USD 192.71 USD 173.63
2025-04-08 (Tuesday)51,132GRMN holding increased by 22USD 8,878,049GRMN holding decreased by -365706USD 8,878,04922USD -365,706 USD 173.63 USD 180.86
2025-04-07 (Monday)51,110GRMN holding increased by 396USD 9,243,755GRMN holding increased by 193335USD 9,243,755396USD 193,335 USD 180.86 USD 178.46
2025-04-04 (Friday)50,714GRMN holding increased by 242USD 9,050,420GRMN holding decreased by -1956009USD 9,050,420242USD -1,956,009 USD 178.46 USD 218.07
2025-04-02 (Wednesday)50,472GRMN holding increased by 154USD 11,006,429GRMN holding increased by 58742USD 11,006,429154USD 58,742 USD 218.07 USD 217.57
2025-04-01 (Tuesday)50,318GRMN holding increased by 1816USD 10,947,687GRMN holding increased by 416448USD 10,947,6871,816USD 416,448 USD 217.57 USD 217.13
2025-03-31 (Monday)48,502GRMN holding increased by 69USD 10,531,239GRMN holding increased by 183044USD 10,531,23969USD 183,044 USD 217.13 USD 213.66
2025-03-28 (Friday)48,433USD 10,348,195GRMN holding decreased by -159829USD 10,348,1950USD -159,829 USD 213.66 USD 216.96
2025-03-27 (Thursday)48,433USD 10,508,024GRMN holding increased by 6297USD 10,508,0240USD 6,297 USD 216.96 USD 216.83
2025-03-26 (Wednesday)48,433USD 10,501,727GRMN holding decreased by -84274USD 10,501,7270USD -84,274 USD 216.83 USD 218.57
2025-03-25 (Tuesday)48,433GRMN holding increased by 23USD 10,586,001GRMN holding increased by 203508USD 10,586,00123USD 203,508 USD 218.57 USD 214.47
2025-03-24 (Monday)48,410USD 10,382,493GRMN holding increased by 207195USD 10,382,4930USD 207,195 USD 214.47 USD 210.19
2025-03-21 (Friday)48,410GRMN holding decreased by -2376USD 10,175,298GRMN holding decreased by -424248USD 10,175,298-2,376USD -424,248 USD 210.19 USD 208.71
2025-03-20 (Thursday)50,786GRMN holding increased by 48USD 10,599,546GRMN holding increased by 6974USD 10,599,54648USD 6,974 USD 208.71 USD 208.77
2025-03-19 (Wednesday)50,738USD 10,592,572GRMN holding increased by 108579USD 10,592,5720USD 108,579 USD 208.77 USD 206.63
2025-03-18 (Tuesday)50,738GRMN holding increased by 120USD 10,483,993GRMN holding decreased by -269295USD 10,483,993120USD -269,295 USD 206.63 USD 212.44
2025-03-17 (Monday)50,618GRMN holding increased by 19USD 10,753,288GRMN holding decreased by -69838USD 10,753,28819USD -69,838 USD 212.44 USD 213.9
2025-03-14 (Friday)50,599GRMN holding decreased by -5USD 10,823,126GRMN holding increased by 228167USD 10,823,126-5USD 228,167 USD 213.9 USD 209.37
2025-03-13 (Thursday)50,604GRMN holding decreased by -1505USD 10,594,959GRMN holding decreased by -640262USD 10,594,959-1,505USD -640,262 USD 209.37 USD 215.61
2025-03-12 (Wednesday)52,109GRMN holding increased by 288USD 11,235,221GRMN holding increased by 186466USD 11,235,221288USD 186,466 USD 215.61 USD 213.21
2025-03-11 (Tuesday)51,821GRMN holding increased by 288USD 11,048,755GRMN holding decreased by -47331USD 11,048,755288USD -47,331 USD 213.21 USD 215.32
2025-03-10 (Monday)51,533USD 11,096,086GRMN holding decreased by -207162USD 11,096,0860USD -207,162 USD 215.32 USD 219.34
2025-03-07 (Friday)51,533GRMN holding increased by 96USD 11,303,248GRMN holding decreased by -111137USD 11,303,24896USD -111,137 USD 219.34 USD 221.91
2025-03-06 (Thursday)51,437GRMN holding increased by 336USD 11,414,385GRMN holding decreased by -73631USD 11,414,385336USD -73,631 USD 221.91 USD 224.81
2025-03-05 (Wednesday)51,101GRMN holding increased by 1824USD 11,488,016GRMN holding increased by 641163USD 11,488,0161,824USD 641,163 USD 224.81 USD 220.12
2025-03-04 (Tuesday)49,277GRMN holding increased by 96USD 10,846,853GRMN holding decreased by -278873USD 10,846,85396USD -278,873 USD 220.12 USD 226.22
2025-03-03 (Monday)49,181GRMN holding increased by 120USD 11,125,726GRMN holding decreased by -105809USD 11,125,726120USD -105,809 USD 226.22 USD 228.93
2025-02-28 (Friday)49,061GRMN holding increased by 240USD 11,231,535GRMN holding increased by 292702USD 11,231,535240USD 292,702 USD 228.93 USD 224.06
2025-02-27 (Thursday)48,821GRMN holding increased by 216USD 10,938,833GRMN holding decreased by -90614USD 10,938,833216USD -90,614 USD 224.06 USD 226.92
2025-02-26 (Wednesday)48,605GRMN holding decreased by -120USD 11,029,447GRMN holding increased by 15648USD 11,029,447-120USD 15,648 USD 226.92 USD 226.04
2025-02-25 (Tuesday)48,725GRMN holding decreased by -24USD 11,013,799GRMN holding increased by 152034USD 11,013,799-24USD 152,034 USD 226.04 USD 222.81
2025-02-24 (Monday)48,749GRMN holding increased by 24USD 10,861,765GRMN holding decreased by -87230USD 10,861,76524USD -87,230 USD 222.81 USD 224.71
2025-02-21 (Friday)48,725USD 10,948,995GRMN holding decreased by -209517USD 10,948,9950USD -209,517 USD 224.71 USD 229.01
2025-02-20 (Thursday)48,725GRMN holding decreased by -312USD 11,158,512GRMN holding decreased by -705009USD 11,158,512-312USD -705,009 USD 229.01 USD 241.93
2025-02-19 (Wednesday)49,037GRMN holding increased by 96USD 11,863,521GRMN holding increased by 1351973USD 11,863,52196USD 1,351,973 USD 241.93 USD 214.78
2025-02-18 (Tuesday)48,941GRMN holding increased by 96USD 10,511,548GRMN holding increased by 126124USD 10,511,54896USD 126,124 USD 214.78 USD 212.62
2025-02-17 (Monday)48,845USD 10,385,424USD 10,385,4240USD 0 USD 212.62 USD 212.62
2025-02-14 (Friday)48,845USD 10,385,424GRMN holding increased by 116740USD 10,385,4240USD 116,740 USD 212.62 USD 210.23
2025-02-13 (Thursday)48,845GRMN holding increased by 2736USD 10,268,684GRMN holding increased by 602854USD 10,268,6842,736USD 602,854 USD 210.23 USD 209.63
2025-02-12 (Wednesday)46,109GRMN holding increased by 816USD 9,665,830GRMN holding increased by 83190USD 9,665,830816USD 83,190 USD 209.63 USD 211.57
2025-02-11 (Tuesday)45,293GRMN holding increased by 672USD 9,582,640GRMN holding decreased by -43448USD 9,582,640672USD -43,448 USD 211.57 USD 215.73
2025-02-10 (Monday)44,621USD 9,626,088GRMN holding decreased by -86565USD 9,626,0880USD -86,565 USD 215.73 USD 217.67
2025-02-07 (Friday)44,621GRMN holding increased by 72USD 9,712,653GRMN holding decreased by -78326USD 9,712,65372USD -78,326 USD 217.67 USD 219.78
2025-02-06 (Thursday)44,549GRMN holding increased by 960USD 9,790,979GRMN holding increased by 251526USD 9,790,979960USD 251,526 USD 219.78 USD 218.85
2025-02-05 (Wednesday)43,589GRMN holding increased by 480USD 9,539,453GRMN holding increased by 132207USD 9,539,453480USD 132,207 USD 218.85 USD 218.22
2025-02-04 (Tuesday)43,109GRMN holding increased by 360USD 9,407,246GRMN holding increased by 195264USD 9,407,246360USD 195,264 USD 218.22 USD 215.49
2025-02-03 (Monday)42,749GRMN holding decreased by -2088USD 9,211,982GRMN holding decreased by -466084USD 9,211,982-2,088USD -466,084 USD 215.49 USD 215.85
2025-01-31 (Friday)44,837GRMN holding increased by 192USD 9,678,066GRMN holding decreased by -11685USD 9,678,066192USD -11,685 USD 215.85 USD 217.04
2025-01-30 (Thursday)44,645GRMN holding increased by 24USD 9,689,751GRMN holding increased by 125686USD 9,689,75124USD 125,686 USD 217.04 USD 214.34
2025-01-29 (Wednesday)44,621GRMN holding increased by 408USD 9,564,065GRMN holding decreased by -64642USD 9,564,065408USD -64,642 USD 214.34 USD 217.78
2025-01-28 (Tuesday)44,213GRMN holding increased by 144USD 9,628,707GRMN holding increased by 157838USD 9,628,707144USD 157,838 USD 217.78 USD 214.91
2025-01-27 (Monday)44,069GRMN holding increased by 144USD 9,470,869GRMN holding increased by 60816USD 9,470,869144USD 60,816 USD 214.91 USD 214.23
2025-01-24 (Friday)43,925GRMN holding increased by 144USD 9,410,053GRMN holding decreased by -28255USD 9,410,053144USD -28,255 USD 214.23 USD 215.58
2025-01-23 (Thursday)43,781GRMN holding increased by 408USD 9,438,308GRMN holding increased by 61065USD 9,438,308408USD 61,065 USD 215.58 USD 216.2
2025-01-22 (Wednesday)43,373GRMN holding increased by 240USD 9,377,243GRMN holding decreased by -17987USD 9,377,243240USD -17,987 USD 216.2 USD 217.82
2025-01-21 (Tuesday)43,133GRMN holding increased by 1416USD 9,395,230GRMN holding increased by 396873USD 9,395,2301,416USD 396,873 USD 217.82 USD 215.7
2025-01-20 (Monday)41,717USD 8,998,357USD 8,998,3570USD 0 USD 215.7 USD 215.7
2025-01-17 (Friday)41,717GRMN holding increased by 288USD 8,998,357GRMN holding increased by 109351USD 8,998,357288USD 109,351 USD 215.7 USD 214.56
2025-01-16 (Thursday)41,429USD 8,889,006GRMN holding increased by 45986USD 8,889,0060USD 45,986 USD 214.56 USD 213.45
2025-01-15 (Wednesday)41,429GRMN holding increased by 144USD 8,843,020GRMN holding increased by 79453USD 8,843,020144USD 79,453 USD 213.45 USD 212.27
2025-01-14 (Tuesday)41,285USD 8,763,567GRMN holding increased by 158122USD 8,763,5670USD 158,122 USD 212.27 USD 208.44
2025-01-13 (Monday)41,285GRMN holding increased by 408USD 8,605,445GRMN holding increased by 55612USD 8,605,445408USD 55,612 USD 208.44 USD 209.16
2025-01-10 (Friday)40,877GRMN holding increased by 312USD 8,549,833GRMN holding decreased by -25202USD 8,549,833312USD -25,202 USD 209.16 USD 211.39
2025-01-09 (Thursday)40,565USD 8,575,035USD 8,575,0350USD 0 USD 211.39 USD 211.39
2025-01-08 (Wednesday)40,565USD 8,575,035USD 8,575,0350USD 0 USD 211.39 USD 211.39
2025-01-02 (Thursday)40,469USD 8,277,934GRMN holding decreased by -69202USD 8,277,9340USD -69,202 USD 204.55 USD 206.26
2024-12-31 (Tuesday)40,469GRMN holding increased by 72USD 8,347,136GRMN holding decreased by -33626USD 8,347,13672USD -33,626 USD 206.26 USD 207.46
2024-12-30 (Monday)40,397GRMN holding increased by 96USD 8,380,762GRMN holding decreased by -56655USD 8,380,76296USD -56,655 USD 207.46 USD 209.36
2024-12-27 (Friday)40,301GRMN holding increased by 456USD 8,437,417GRMN holding increased by 43271USD 8,437,417456USD 43,271 USD 209.36 USD 210.67
2024-12-26 (Thursday)39,845USD 8,394,146GRMN holding decreased by -13946USD 8,394,1460USD -13,946 USD 210.67 USD 211.02
2024-12-24 (Tuesday)39,845USD 8,408,092GRMN holding increased by 68533USD 8,408,0920USD 68,533 USD 211.02 USD 209.3
2024-12-23 (Monday)39,845GRMN holding increased by 138USD 8,339,559GRMN holding increased by 41193USD 8,339,559138USD 41,193 USD 209.3 USD 208.99
2024-12-20 (Friday)39,707GRMN holding decreased by -7608USD 8,298,366GRMN holding decreased by -1421081USD 8,298,366-7,608USD -1,421,081 USD 208.99 USD 205.42
2024-12-19 (Thursday)47,315GRMN holding increased by 336USD 9,719,447GRMN holding increased by 30968USD 9,719,447336USD 30,968 USD 205.42 USD 206.23
2024-12-18 (Wednesday)46,979USD 9,688,479GRMN holding decreased by -218922USD 9,688,4790USD -218,922 USD 206.23 USD 210.89
2024-12-17 (Tuesday)46,979GRMN holding increased by 256USD 9,907,401GRMN holding decreased by -120289USD 9,907,401256USD -120,289 USD 210.89 USD 214.62
2024-12-16 (Monday)46,723GRMN holding increased by 84USD 10,027,690GRMN holding decreased by -18351USD 10,027,69084USD -18,351 USD 214.62 USD 215.4
2024-12-13 (Friday)46,639GRMN holding increased by 140USD 10,046,041GRMN holding decreased by -219543USD 10,046,041140USD -219,543 USD 215.4 USD 220.77
2024-12-11 (Wednesday)46,499GRMN holding increased by 84USD 10,265,584GRMN holding increased by 90952USD 10,265,58484USD 90,952 USD 220.77 USD 219.21
2024-12-10 (Tuesday)46,415GRMN holding increased by 56USD 10,174,632GRMN holding increased by 6713USD 10,174,63256USD 6,713 USD 219.21 USD 219.33
2024-12-09 (Monday)46,359GRMN holding increased by 56USD 10,167,919GRMN holding increased by 47009USD 10,167,91956USD 47,009 USD 219.33 USD 218.58
2024-12-06 (Friday)46,303USD 10,120,910GRMN holding increased by 92143USD 10,120,9100USD 92,143 USD 218.58 USD 216.59
2024-12-05 (Thursday)46,303GRMN holding decreased by -168USD 10,028,767GRMN holding increased by 1719USD 10,028,767-168USD 1,719 USD 216.59 USD 215.77
2024-12-04 (Wednesday)46,471GRMN holding increased by 29USD 10,027,048GRMN holding increased by 160445USD 10,027,04829USD 160,445 USD 215.77 USD 212.45
2024-12-03 (Tuesday)46,442USD 9,866,603GRMN holding decreased by -46906USD 9,866,6030USD -46,906 USD 212.45 USD 213.46
2024-12-02 (Monday)46,442GRMN holding increased by 112USD 9,913,509GRMN holding increased by 63751USD 9,913,509112USD 63,751 USD 213.46 USD 212.6
2024-11-29 (Friday)46,330GRMN holding increased by 504USD 9,849,758GRMN holding increased by 130522USD 9,849,758504USD 130,522 USD 212.6 USD 212.09
2024-11-28 (Thursday)45,826USD 9,719,236USD 9,719,2360USD 0 USD 212.09 USD 212.09
2024-11-27 (Wednesday)45,826GRMN holding increased by 112USD 9,719,236GRMN holding decreased by -10989USD 9,719,236112USD -10,989 USD 212.09 USD 212.85
2024-11-26 (Tuesday)45,714GRMN holding increased by 280USD 9,730,225GRMN holding decreased by -16277USD 9,730,225280USD -16,277 USD 212.85 USD 214.52
2024-11-25 (Monday)45,434GRMN holding increased by 3472USD 9,746,502GRMN holding increased by 920635USD 9,746,5023,472USD 920,635 USD 214.52 USD 210.33
2024-11-22 (Friday)41,962GRMN holding increased by 84USD 8,825,867GRMN holding increased by 68758USD 8,825,86784USD 68,758 USD 210.33 USD 209.11
2024-11-21 (Thursday)41,878GRMN holding increased by 84USD 8,757,109GRMN holding increased by 164681USD 8,757,10984USD 164,681 USD 209.11 USD 205.59
2024-11-20 (Wednesday)41,794GRMN holding increased by 364USD 8,592,428GRMN holding increased by 1089USD 8,592,428364USD 1,089 USD 205.59 USD 207.37
2024-11-19 (Tuesday)41,430GRMN holding decreased by -364USD 8,591,339GRMN holding decreased by -154891USD 8,591,339-364USD -154,891 USD 207.37 USD 209.27
2024-11-18 (Monday)41,794GRMN holding increased by 1680USD 8,746,230GRMN holding increased by 178682USD 8,746,2301,680USD 178,682 USD 209.27 USD 213.58
2024-11-12 (Tuesday)40,114GRMN holding increased by 336USD 8,567,548GRMN holding increased by 112336USD 8,567,548336USD 112,336 USD 213.58 USD 212.56
2024-11-11 (Monday)39,778GRMN holding increased by 84USD 8,455,212GRMN holding increased by 11504USD 8,455,21284USD 11,504 USD 212.56 USD 212.72
2024-11-08 (Friday)39,694GRMN holding increased by 338USD 8,443,708GRMN holding increased by 165567USD 8,443,708338USD 165,567 USD 212.72 USD 210.34
2024-11-07 (Thursday)39,356GRMN holding increased by 572USD 8,278,141GRMN holding increased by 146300USD 8,278,141572USD 146,300 USD 210.34 USD 209.67
2024-11-06 (Wednesday)38,784GRMN holding increased by 252USD 8,131,841GRMN holding increased by 262451USD 8,131,841252USD 262,451 USD 209.67 USD 204.23
2024-11-05 (Tuesday)38,532GRMN holding increased by 56USD 7,869,390GRMN holding increased by 164956USD 7,869,39056USD 164,956 USD 204.23 USD 200.24
2024-11-04 (Monday)38,476GRMN holding increased by 290USD 7,704,434GRMN holding increased by 136733USD 7,704,434290USD 136,733 USD 200.24 USD 198.18
2024-11-01 (Friday)38,186GRMN holding increased by 140USD 7,567,701GRMN holding increased by 21277USD 7,567,701140USD 21,277 USD 198.18 USD 198.35
2024-10-31 (Thursday)38,046GRMN holding decreased by -829USD 7,546,424GRMN holding decreased by -419841USD 7,546,424-829USD -419,841 USD 198.35 USD 204.92
2024-10-30 (Wednesday)38,875GRMN holding increased by 87USD 7,966,265GRMN holding increased by 1516984USD 7,966,26587USD 1,516,984 USD 204.92 USD 166.27
2024-10-29 (Tuesday)38,788GRMN holding increased by 551USD 6,449,281GRMN holding increased by 90850USD 6,449,281551USD 90,850 USD 166.27 USD 166.29
2024-10-28 (Monday)38,237USD 6,358,431GRMN holding increased by 152566USD 6,358,4310USD 152,566 USD 166.29 USD 162.3
2024-10-25 (Friday)38,237GRMN holding increased by 116USD 6,205,865GRMN holding increased by 32931USD 6,205,865116USD 32,931 USD 162.3 USD 161.93
2024-10-24 (Thursday)38,121GRMN holding increased by 87USD 6,172,934GRMN holding increased by 27400USD 6,172,93487USD 27,400 USD 161.93 USD 161.58
2024-10-23 (Wednesday)38,034USD 6,145,534GRMN holding decreased by -54008USD 6,145,5340USD -54,008 USD 161.58 USD 163
2024-10-22 (Tuesday)38,034GRMN holding increased by 174USD 6,199,542GRMN holding decreased by -103012USD 6,199,542174USD -103,012 USD 163 USD 166.47
2024-10-21 (Monday)37,860GRMN holding increased by 145USD 6,302,554GRMN holding decreased by -17726USD 6,302,554145USD -17,726 USD 166.47 USD 167.58
2024-10-18 (Friday)37,715USD 6,320,280USD 6,320,280
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 holdings

Share Trades of GRMN by Blackrock for IE000MLMNYS0

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-44 188.260* 207.32 Profit of 9,122 on sale
2025-05-06BUY24 187.140* 207.48
2025-05-01BUY836 186.780* 207.90
2025-04-30BUY462 186.870* 208.06
2025-04-29SELL-88 204.100* 208.09 Profit of 18,312 on sale
2025-04-28SELL-110 200.630* 208.15 Profit of 22,897 on sale
2025-04-25BUY44 198.960* 208.23
2025-04-24SELL-22 199.110* 208.30 Profit of 4,583 on sale
2025-04-22SELL-2,948 191.410* 208.56 Profit of 614,833 on sale
2025-04-17SELL-1,342 190.610* 209.05 Profit of 280,542 on sale
2025-04-16BUY44 188.960* 209.22
2025-04-15BUY44 192.310* 209.37
2025-04-10SELL-1,386 186.830* 209.89 Profit of 290,909 on sale
2025-04-09BUY110 192.710* 210.04
2025-04-08BUY22 173.630* 210.37
2025-04-07BUY396 180.860* 210.64
2025-04-04BUY242 178.460* 210.94
2025-04-02BUY154 218.070* 210.87
2025-04-01BUY1,816 217.570* 210.81
2025-03-31BUY69 217.130* 210.75
2025-03-25BUY23 218.570* 210.52
2025-03-21SELL-2,376 210.190* 210.49 Profit of 500,114 on sale
2025-03-20BUY48 208.710* 210.50
2025-03-18BUY120 206.630* 210.56
2025-03-17BUY19 212.440* 210.54
2025-03-14SELL-5 213.900* 210.51 Profit of 1,053 on sale
2025-03-13SELL-1,505 209.370* 210.52 Profit of 316,830 on sale
2025-03-12BUY288 215.610* 210.46
2025-03-11BUY288 213.210* 210.43
2025-03-07BUY96 219.340* 210.28
2025-03-06BUY336 221.910* 210.15
2025-03-05BUY1,824 224.810* 209.98
2025-03-04BUY96 220.120* 209.87
2025-03-03BUY120 226.220* 209.68
2025-02-28BUY240 228.930* 209.45
2025-02-27BUY216 224.060* 209.28
2025-02-26SELL-120 226.920* 209.06 Profit of 25,088 on sale
2025-02-25SELL-24 226.040* 208.86 Profit of 5,013 on sale
2025-02-24BUY24 222.810* 208.68
2025-02-20SELL-312 229.010* 208.22 Profit of 64,966 on sale
2025-02-19BUY96 241.930* 207.79
2025-02-18BUY96 214.780* 207.70
2025-02-13BUY2,736 210.230* 207.53
2025-02-12BUY816 209.630* 207.51
2025-02-11BUY672 211.570* 207.45
2025-02-07BUY72 217.670* 207.18
2025-02-06BUY960 219.780* 207.00
2025-02-05BUY480 218.850* 206.83
2025-02-04BUY360 218.220* 206.66
2025-02-03SELL-2,088 215.490* 206.52 Profit of 431,222 on sale
2025-01-31BUY192 215.850* 206.38
2025-01-30BUY24 217.040* 206.21
2025-01-29BUY408 214.340* 206.09
2025-01-28BUY144 217.780* 205.90
2025-01-27BUY144 214.910* 205.75
2025-01-24BUY144 214.230* 205.61
2025-01-23BUY408 215.580* 205.44
2025-01-22BUY240 216.200* 205.25
2025-01-21BUY1,416 217.820* 205.03
2025-01-17BUY288 215.700* 204.64
2025-01-15BUY144 213.450* 204.29
2025-01-13BUY408 208.440* 204.05
2025-01-10BUY312 209.160* 203.95
2024-12-31BUY72 206.260* 203.56
2024-12-30BUY96 207.460* 203.48
2024-12-27BUY456 209.360* 203.34
2024-12-23BUY138 209.300* 202.83
2024-12-20SELL-7,608 208.990* 202.68 Profit of 1,541,984 on sale
2024-12-19BUY336 205.420* 202.61
2024-12-17BUY256 210.890* 202.29
2024-12-16BUY84 214.620* 201.94
2024-12-13BUY140 215.400* 201.56
2024-12-11BUY84 220.770* 201.00
2024-12-10BUY56 219.210* 200.44
2024-12-09BUY56 219.330* 199.85
2024-12-05SELL-168 216.590* 198.67 Profit of 33,377 on sale
2024-12-04BUY29 215.770* 198.08
2024-12-02BUY112 213.460* 196.98
2024-11-29BUY504 212.600* 196.38
2024-11-27BUY112 212.090* 195.07
2024-11-26BUY280 212.850* 194.30
2024-11-25BUY3,472 214.520* 193.38
2024-11-22BUY84 210.330* 192.57
2024-11-21BUY84 209.110* 191.74
2024-11-20BUY364 205.590* 191.01
2024-11-19SELL-364 207.370* 190.11 Profit of 69,198 on sale
2024-11-18BUY1,680 209.270* 188.98
2024-11-12BUY336 213.580* 187.44
2024-11-11BUY84 212.560* 185.77
2024-11-08BUY338 212.720* 183.84
2024-11-07BUY572 210.340* 181.80
2024-11-06BUY252 209.670* 179.48
2024-11-05BUY56 204.230* 177.23
2024-11-04BUY290 200.240* 174.93
2024-11-01BUY140 198.180* 172.35
2024-10-31SELL-829 198.350* 169.10 Profit of 140,180 on sale
2024-10-30BUY87 204.920* 163.98
2024-10-29BUY551 166.270* 163.60
2024-10-25BUY116 162.300* 163.25
2024-10-24BUY87 161.930* 163.68
2024-10-22BUY174 163.000* 166.47
2024-10-21BUY145 166.470* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0975,73020165,27745.8%
2025-05-08113,5710293,54138.7%
2025-05-07142,6540360,63139.6%
2025-05-06115,2920268,24143.0%
2025-05-05112,278261280,05140.1%
2025-05-02179,517116326,65655.0%
2025-05-01206,84310,465379,19754.5%
2025-04-30623,84717,145947,71165.8%
2025-04-29297,3450455,81865.2%
2025-04-28153,73310264,86158.0%
2025-04-2589,115122167,54953.2%
2025-04-24104,0405218,84447.5%
2025-04-23117,19464300,19839.0%
2025-04-2288,80875203,59643.6%
2025-04-21149,1483248,95359.9%
2025-04-17121,0900262,44946.1%
2025-04-16129,88810254,96050.9%
2025-04-1580,1961197,28340.7%
2025-04-14148,62514,866342,83443.4%
2025-04-11113,220397242,26246.7%
2025-04-10161,966310350,73346.2%
2025-04-09319,161366715,84644.6%
2025-04-08324,505261642,39950.5%
2025-04-07254,830225611,70641.7%
2025-04-04413,3108,7181,034,03440.0%
2025-04-03554,0456,4731,054,81752.5%
2025-04-02112,41514348,89132.2%
2025-04-01123,12210307,46340.0%
2025-03-31164,83446304,98854.0%
2025-03-2894,965409221,47742.9%
2025-03-27125,8900234,76953.6%
2025-03-26107,6720211,49350.9%
2025-03-25111,48310274,90040.6%
2025-03-24102,85614235,99943.6%
2025-03-21340,9420530,39364.3%
2025-03-20279,56011400,53269.8%
2025-03-19226,5980323,45370.1%
2025-03-18268,9945414,77664.9%
2025-03-17367,7570490,81474.9%
2025-03-14193,71773301,61464.2%
2025-03-13223,9160381,60358.7%
2025-03-12205,46179301,46768.2%
2025-03-11190,347182297,04164.1%
2025-03-10135,821291271,75150.0%
2025-03-07248,22650431,11857.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.