Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

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 U.S. Equity High Income UCITS ETF USD Inc 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)226USD 43,033USD 43,033
2025-05-07 (Wednesday)226USD 42,547GRMN holding increased by 253USD 42,5470USD 253 USD 188.261 USD 187.142
2025-05-06 (Tuesday)226USD 42,294GRMN holding decreased by -680USD 42,2940USD -680 USD 187.142 USD 190.15
2025-05-05 (Monday)226USD 42,974GRMN holding decreased by -368USD 42,9740USD -368 USD 190.15 USD 191.779
2025-05-02 (Friday)226USD 43,342GRMN holding increased by 1130USD 43,3420USD 1,130 USD 191.779 USD 186.779
2025-05-01 (Thursday)226GRMN holding decreased by -12USD 42,212GRMN holding decreased by -2263USD 42,212-12USD -2,263 USD 186.779 USD 186.87
2025-04-30 (Wednesday)238GRMN holding increased by 12USD 44,475GRMN holding decreased by -1652USD 44,47512USD -1,652 USD 186.87 USD 204.102
2025-04-29 (Tuesday)226GRMN holding increased by 6USD 46,127GRMN holding increased by 1988USD 46,1276USD 1,988 USD 204.102 USD 200.632
2025-04-28 (Monday)220USD 44,139GRMN holding increased by 368USD 44,1390USD 368 USD 200.632 USD 198.959
2025-04-25 (Friday)220USD 43,771GRMN holding decreased by -33USD 43,7710USD -33 USD 198.959 USD 199.109
2025-04-24 (Thursday)220USD 43,804GRMN holding increased by 1161USD 43,8040USD 1,161 USD 199.109 USD 193.832
2025-04-23 (Wednesday)220USD 42,643GRMN holding increased by 533USD 42,6430USD 533 USD 193.832 USD 191.409
2025-04-22 (Tuesday)220USD 42,110GRMN holding increased by 1007USD 42,1100USD 1,007 USD 191.409 USD 186.832
2025-04-21 (Monday)220USD 41,103GRMN holding decreased by -831USD 41,1030USD -831 USD 186.832 USD 190.609
2025-04-18 (Friday)220USD 41,934USD 41,9340USD 0 USD 190.609 USD 190.609
2025-04-17 (Thursday)220USD 41,934GRMN holding increased by 363USD 41,9340USD 363 USD 190.609 USD 188.959
2025-04-16 (Wednesday)220USD 41,571GRMN holding decreased by -737USD 41,5710USD -737 USD 188.959 USD 192.309
2025-04-15 (Tuesday)220GRMN holding increased by 6USD 42,308GRMN holding increased by 1199USD 42,3086USD 1,199 USD 192.309 USD 192.098
2025-04-14 (Monday)214GRMN holding increased by 6USD 41,109GRMN holding increased by 1635USD 41,1096USD 1,635 USD 192.098 USD 189.779
2025-04-11 (Friday)208USD 39,474GRMN holding increased by 613USD 39,4740USD 613 USD 189.779 USD 186.832
2025-04-10 (Thursday)208USD 38,861GRMN holding decreased by -1223USD 38,8610USD -1,223 USD 186.832 USD 192.712
2025-04-09 (Wednesday)208USD 40,084GRMN holding increased by 3969USD 40,0840USD 3,969 USD 192.712 USD 173.63
2025-04-08 (Tuesday)208USD 36,115GRMN holding decreased by -1504USD 36,1150USD -1,504 USD 173.63 USD 180.861
2025-04-07 (Monday)208GRMN holding increased by 9USD 37,619GRMN holding increased by 2105USD 37,6199USD 2,105 USD 180.861 USD 178.462
2025-04-04 (Friday)199USD 35,514GRMN holding decreased by -7882USD 35,5140USD -7,882 USD 178.462 USD 218.07
2025-04-02 (Wednesday)199GRMN holding increased by 3USD 43,396GRMN holding increased by 752USD 43,3963USD 752 USD 218.07 USD 217.571
2025-04-01 (Tuesday)196GRMN holding increased by 21USD 42,644GRMN holding increased by 4646USD 42,64421USD 4,646 USD 217.571 USD 217.131
2025-03-31 (Monday)175USD 37,998GRMN holding increased by 607USD 37,9980USD 607 USD 217.131 USD 213.663
2025-03-28 (Friday)175USD 37,391GRMN holding decreased by -577USD 37,3910USD -577 USD 213.663 USD 216.96
2025-03-27 (Thursday)175USD 37,968GRMN holding increased by 23USD 37,9680USD 23 USD 216.96 USD 216.829
2025-03-26 (Wednesday)175USD 37,945GRMN holding decreased by -305USD 37,9450USD -305 USD 216.829 USD 218.571
2025-03-25 (Tuesday)175USD 38,250GRMN holding increased by 718USD 38,2500USD 718 USD 218.571 USD 214.469
2025-03-24 (Monday)175USD 37,532GRMN holding increased by 749USD 37,5320USD 749 USD 214.469 USD 210.189
2025-03-21 (Friday)175USD 36,783GRMN holding increased by 259USD 36,7830USD 259 USD 210.189 USD 208.709
2025-03-20 (Thursday)175USD 36,524GRMN holding decreased by -11USD 36,5240USD -11 USD 208.709 USD 208.771
2025-03-19 (Wednesday)175USD 36,535GRMN holding increased by 375USD 36,5350USD 375 USD 208.771 USD 206.629
2025-03-18 (Tuesday)175GRMN holding increased by 28USD 36,160GRMN holding increased by 4931USD 36,16028USD 4,931 USD 206.629 USD 212.442
2025-03-17 (Monday)147USD 31,229GRMN holding decreased by -214USD 31,2290USD -214 USD 212.442 USD 213.898
2025-03-14 (Friday)147USD 31,443GRMN holding increased by 666USD 31,4430USD 666 USD 213.898 USD 209.367
2025-03-13 (Thursday)147USD 30,777GRMN holding decreased by -918USD 30,7770USD -918 USD 209.367 USD 215.612
2025-03-12 (Wednesday)147USD 31,695GRMN holding increased by 353USD 31,6950USD 353 USD 215.612 USD 213.211
2025-03-11 (Tuesday)147GRMN holding increased by 89USD 31,342GRMN holding increased by 18853USD 31,34289USD 18,853 USD 213.211 USD 215.328
2025-03-10 (Monday)58USD 12,489GRMN holding decreased by -233USD 12,4890USD -233 USD 215.328 USD 219.345
2025-03-07 (Friday)58USD 12,722GRMN holding decreased by -317USD 12,7220USD -317 USD 219.345 USD 224.81
2025-03-05 (Wednesday)58USD 13,039GRMN holding increased by 272USD 13,0390USD 272 USD 224.81 USD 220.121
2025-03-04 (Tuesday)58USD 12,767USD 12,767
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 IE000WHL2ZK1

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-12 186.779* 202.83 Profit of 2,434 on sale
2025-04-30BUY12 186.870* 203.24
2025-04-29BUY6 204.102* 203.22
2025-04-15BUY6 192.309* 206.89
2025-04-14BUY6 192.098* 207.46
2025-04-07BUY9 180.861* 212.86
2025-04-02BUY3 218.070* 214.39
2025-04-01BUY21 217.571* 214.22
2025-03-18BUY28 206.629* 215.50
2025-03-11BUY89 213.211* 219.83
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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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.