Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)56,055USD 10,673,433USD 10,673,433
2025-05-07 (Wednesday)56,055GRMN holding decreased by -63USD 10,552,914GRMN holding increased by 50991USD 10,552,914-63USD 50,991 USD 188.26 USD 187.14
2025-05-06 (Tuesday)56,118USD 10,501,923GRMN holding decreased by -168915USD 10,501,9230USD -168,915 USD 187.14 USD 190.15
2025-05-05 (Monday)56,118USD 10,670,838GRMN holding decreased by -91472USD 10,670,8380USD -91,472 USD 190.15 USD 191.78
2025-05-02 (Friday)56,118GRMN holding decreased by -21USD 10,762,310GRMN holding increased by 276668USD 10,762,310-21USD 276,668 USD 191.78 USD 186.78
2025-05-01 (Thursday)56,139USD 10,485,642GRMN holding decreased by -5053USD 10,485,6420USD -5,053 USD 186.78 USD 186.87
2025-04-30 (Wednesday)56,139USD 10,490,695GRMN holding decreased by -967275USD 10,490,6950USD -967,275 USD 186.87 USD 204.1
2025-04-29 (Tuesday)56,139GRMN holding decreased by -63USD 11,457,970GRMN holding increased by 182163USD 11,457,970-63USD 182,163 USD 204.1 USD 200.63
2025-04-28 (Monday)56,202USD 11,275,807GRMN holding increased by 93857USD 11,275,8070USD 93,857 USD 200.63 USD 198.96
2025-04-25 (Friday)56,202USD 11,181,950GRMN holding decreased by -8430USD 11,181,9500USD -8,430 USD 198.96 USD 199.11
2025-04-24 (Thursday)56,202GRMN holding increased by 21USD 11,190,380GRMN holding increased by 300817USD 11,190,38021USD 300,817 USD 199.11 USD 193.83
2025-04-23 (Wednesday)56,181USD 10,889,563GRMN holding increased by 135958USD 10,889,5630USD 135,958 USD 193.83 USD 191.41
2025-04-22 (Tuesday)56,181GRMN holding increased by 84USD 10,753,605GRMN holding increased by 273002USD 10,753,60584USD 273,002 USD 191.41 USD 186.83
2025-04-21 (Monday)56,097USD 10,480,603GRMN holding decreased by -212046USD 10,480,6030USD -212,046 USD 186.83 USD 190.61
2025-04-18 (Friday)56,097USD 10,692,649USD 10,692,6490USD 0 USD 190.61 USD 190.61
2025-04-17 (Thursday)56,097USD 10,692,649GRMN holding increased by 92560USD 10,692,6490USD 92,560 USD 190.61 USD 188.96
2025-04-16 (Wednesday)56,097GRMN holding increased by 21USD 10,600,089GRMN holding decreased by -183887USD 10,600,08921USD -183,887 USD 188.96 USD 192.31
2025-04-15 (Tuesday)56,076GRMN holding increased by 21USD 10,783,976GRMN holding increased by 15810USD 10,783,97621USD 15,810 USD 192.31 USD 192.1
2025-04-14 (Monday)56,055USD 10,768,166GRMN holding increased by 130048USD 10,768,1660USD 130,048 USD 192.1 USD 189.78
2025-04-11 (Friday)56,055GRMN holding increased by 42USD 10,638,118GRMN holding increased by 173209USD 10,638,11842USD 173,209 USD 189.78 USD 186.83
2025-04-10 (Thursday)56,013USD 10,464,909GRMN holding decreased by -329356USD 10,464,9090USD -329,356 USD 186.83 USD 192.71
2025-04-09 (Wednesday)56,013GRMN holding increased by 105USD 10,794,265GRMN holding increased by 1086959USD 10,794,265105USD 1,086,959 USD 192.71 USD 173.63
2025-04-08 (Tuesday)55,908GRMN holding increased by 315USD 9,707,306GRMN holding decreased by -347244USD 9,707,306315USD -347,244 USD 173.63 USD 180.86
2025-04-07 (Monday)55,593GRMN holding decreased by -147USD 10,054,550GRMN holding increased by 107190USD 10,054,550-147USD 107,190 USD 180.86 USD 178.46
2025-04-04 (Friday)55,740GRMN holding decreased by -315USD 9,947,360GRMN holding decreased by -2276554USD 9,947,360-315USD -2,276,554 USD 178.46 USD 218.07
2025-04-02 (Wednesday)56,055GRMN holding decreased by -63USD 12,223,914GRMN holding increased by 14321USD 12,223,914-63USD 14,321 USD 218.07 USD 217.57
2025-04-01 (Tuesday)56,118GRMN holding decreased by -21USD 12,209,593GRMN holding increased by 20132USD 12,209,593-21USD 20,132 USD 217.57 USD 217.13
2025-03-31 (Monday)56,139GRMN holding decreased by -42USD 12,189,461GRMN holding increased by 185829USD 12,189,461-42USD 185,829 USD 217.13 USD 213.66
2025-03-28 (Friday)56,181GRMN holding increased by 42USD 12,003,632GRMN holding decreased by -176285USD 12,003,63242USD -176,285 USD 213.66 USD 216.96
2025-03-27 (Thursday)56,139USD 12,179,917GRMN holding increased by 7298USD 12,179,9170USD 7,298 USD 216.96 USD 216.83
2025-03-26 (Wednesday)56,139USD 12,172,619GRMN holding decreased by -97682USD 12,172,6190USD -97,682 USD 216.83 USD 218.57
2025-03-25 (Tuesday)56,139GRMN holding increased by 63USD 12,270,301GRMN holding increased by 243681USD 12,270,30163USD 243,681 USD 218.57 USD 214.47
2025-03-24 (Monday)56,076GRMN holding increased by 84USD 12,026,620GRMN holding increased by 257662USD 12,026,62084USD 257,662 USD 214.47 USD 210.19
2025-03-21 (Friday)55,992GRMN holding decreased by -42USD 11,768,958GRMN holding increased by 74102USD 11,768,958-42USD 74,102 USD 210.19 USD 208.71
2025-03-20 (Thursday)56,034GRMN holding increased by 42USD 11,694,856GRMN holding increased by 5406USD 11,694,85642USD 5,406 USD 208.71 USD 208.77
2025-03-19 (Wednesday)55,992GRMN holding increased by 84USD 11,689,450GRMN holding increased by 137180USD 11,689,45084USD 137,180 USD 208.77 USD 206.63
2025-03-18 (Tuesday)55,908USD 11,552,270GRMN holding decreased by -324826USD 11,552,2700USD -324,826 USD 206.63 USD 212.44
2025-03-17 (Monday)55,908GRMN holding decreased by -63USD 11,877,096GRMN holding decreased by -95101USD 11,877,096-63USD -95,101 USD 212.44 USD 213.9
2025-03-14 (Friday)55,971GRMN holding decreased by -42USD 11,972,197GRMN holding increased by 244755USD 11,972,197-42USD 244,755 USD 213.9 USD 209.37
2025-03-13 (Thursday)56,013GRMN holding decreased by -126USD 11,727,442GRMN holding decreased by -376688USD 11,727,442-126USD -376,688 USD 209.37 USD 215.61
2025-03-12 (Wednesday)56,139USD 12,104,130GRMN holding increased by 134734USD 12,104,1300USD 134,734 USD 215.61 USD 213.21
2025-03-11 (Tuesday)56,139GRMN holding decreased by -147USD 11,969,396GRMN holding decreased by -150106USD 11,969,396-147USD -150,106 USD 213.21 USD 215.32
2025-03-10 (Monday)56,286GRMN holding decreased by -84USD 12,119,502GRMN holding decreased by -244694USD 12,119,502-84USD -244,694 USD 215.32 USD 219.34
2025-03-07 (Friday)56,370USD 12,364,196GRMN holding decreased by -144871USD 12,364,1960USD -144,871 USD 219.34 USD 221.91
2025-03-06 (Thursday)56,370GRMN holding decreased by -84USD 12,509,067GRMN holding decreased by -182357USD 12,509,067-84USD -182,357 USD 221.91 USD 224.81
2025-03-05 (Wednesday)56,454GRMN holding decreased by -126USD 12,691,424GRMN holding increased by 237034USD 12,691,424-126USD 237,034 USD 224.81 USD 220.12
2025-03-04 (Tuesday)56,580GRMN holding decreased by -168USD 12,454,390GRMN holding decreased by -383143USD 12,454,390-168USD -383,143 USD 220.12 USD 226.22
2025-03-03 (Monday)56,748USD 12,837,533GRMN holding decreased by -153787USD 12,837,5330USD -153,787 USD 226.22 USD 228.93
2025-02-28 (Friday)56,748GRMN holding decreased by -105USD 12,991,320GRMN holding increased by 252837USD 12,991,320-105USD 252,837 USD 228.93 USD 224.06
2025-02-27 (Thursday)56,853USD 12,738,483GRMN holding decreased by -162600USD 12,738,4830USD -162,600 USD 224.06 USD 226.92
2025-02-26 (Wednesday)56,853GRMN holding increased by 42USD 12,901,083GRMN holding increased by 59525USD 12,901,08342USD 59,525 USD 226.92 USD 226.04
2025-02-25 (Tuesday)56,811USD 12,841,558GRMN holding increased by 183499USD 12,841,5580USD 183,499 USD 226.04 USD 222.81
2025-02-24 (Monday)56,811GRMN holding increased by 42USD 12,658,059GRMN holding decreased by -98503USD 12,658,05942USD -98,503 USD 222.81 USD 224.71
2025-02-21 (Friday)56,769GRMN holding increased by 21USD 12,756,562GRMN holding decreased by -239297USD 12,756,56221USD -239,297 USD 224.71 USD 229.01
2025-02-20 (Thursday)56,748GRMN holding decreased by -63USD 12,995,859GRMN holding decreased by -748426USD 12,995,859-63USD -748,426 USD 229.01 USD 241.93
2025-02-19 (Wednesday)56,811USD 13,744,285GRMN holding increased by 1542418USD 13,744,2850USD 1,542,418 USD 241.93 USD 214.78
2025-02-18 (Tuesday)56,811USD 12,201,867GRMN holding increased by 122712USD 12,201,8670USD 122,712 USD 214.78 USD 212.62
2025-02-17 (Monday)56,811USD 12,079,155USD 12,079,1550USD 0 USD 212.62 USD 212.62
2025-02-14 (Friday)56,811GRMN holding decreased by -21USD 12,079,155GRMN holding increased by 131364USD 12,079,155-21USD 131,364 USD 212.62 USD 210.23
2025-02-13 (Thursday)56,832GRMN holding decreased by -273USD 11,947,791GRMN holding decreased by -23130USD 11,947,791-273USD -23,130 USD 210.23 USD 209.63
2025-02-12 (Wednesday)57,105GRMN holding decreased by -21USD 11,970,921GRMN holding decreased by -115227USD 11,970,921-21USD -115,227 USD 209.63 USD 211.57
2025-02-11 (Tuesday)57,126USD 12,086,148GRMN holding decreased by -237644USD 12,086,1480USD -237,644 USD 211.57 USD 215.73
2025-02-10 (Monday)57,126USD 12,323,792GRMN holding decreased by -110824USD 12,323,7920USD -110,824 USD 215.73 USD 217.67
2025-02-07 (Friday)57,126USD 12,434,616GRMN holding decreased by -120536USD 12,434,6160USD -120,536 USD 217.67 USD 219.78
2025-02-06 (Thursday)57,126GRMN holding decreased by -84USD 12,555,152GRMN holding increased by 34743USD 12,555,152-84USD 34,743 USD 219.78 USD 218.85
2025-02-05 (Wednesday)57,210GRMN holding increased by 21USD 12,520,409GRMN holding increased by 40625USD 12,520,40921USD 40,625 USD 218.85 USD 218.22
2025-02-04 (Tuesday)57,189GRMN holding increased by 147USD 12,479,784GRMN holding increased by 187803USD 12,479,784147USD 187,803 USD 218.22 USD 215.49
2025-02-03 (Monday)57,042USD 12,291,981GRMN holding decreased by -20535USD 12,291,9810USD -20,535 USD 215.49 USD 215.85
2025-01-31 (Friday)57,042USD 12,312,516GRMN holding decreased by -67880USD 12,312,5160USD -67,880 USD 215.85 USD 217.04
2025-01-30 (Thursday)57,042USD 12,380,396GRMN holding increased by 154014USD 12,380,3960USD 154,014 USD 217.04 USD 214.34
2025-01-29 (Wednesday)57,042GRMN holding decreased by -147USD 12,226,382GRMN holding decreased by -228238USD 12,226,382-147USD -228,238 USD 214.34 USD 217.78
2025-01-28 (Tuesday)57,189GRMN holding increased by 42USD 12,454,620GRMN holding increased by 173158USD 12,454,62042USD 173,158 USD 217.78 USD 214.91
2025-01-27 (Monday)57,147USD 12,281,462GRMN holding increased by 38860USD 12,281,4620USD 38,860 USD 214.91 USD 214.23
2025-01-24 (Friday)57,147GRMN holding increased by 21USD 12,242,602GRMN holding decreased by -72621USD 12,242,60221USD -72,621 USD 214.23 USD 215.58
2025-01-23 (Thursday)57,126USD 12,315,223GRMN holding decreased by -35418USD 12,315,2230USD -35,418 USD 215.58 USD 216.2
2025-01-22 (Wednesday)57,126GRMN holding increased by 42USD 12,350,641GRMN holding decreased by -83396USD 12,350,64142USD -83,396 USD 216.2 USD 217.82
2025-01-21 (Tuesday)57,084USD 12,434,037GRMN holding increased by 121018USD 12,434,0370USD 121,018 USD 217.82 USD 215.7
2025-01-20 (Monday)57,084USD 12,313,019USD 12,313,0190USD 0 USD 215.7 USD 215.7
2025-01-17 (Friday)57,084USD 12,313,019GRMN holding increased by 65076USD 12,313,0190USD 65,076 USD 215.7 USD 214.56
2025-01-16 (Thursday)57,084GRMN holding increased by 42USD 12,247,943GRMN holding increased by 72328USD 12,247,94342USD 72,328 USD 214.56 USD 213.45
2025-01-15 (Wednesday)57,042GRMN holding increased by 21USD 12,175,615GRMN holding increased by 71767USD 12,175,61521USD 71,767 USD 213.45 USD 212.27
2025-01-14 (Tuesday)57,021USD 12,103,848GRMN holding increased by 218391USD 12,103,8480USD 218,391 USD 212.27 USD 208.44
2025-01-13 (Monday)57,021USD 11,885,457GRMN holding decreased by -41055USD 11,885,4570USD -41,055 USD 208.44 USD 209.16
2025-01-10 (Friday)57,021GRMN holding increased by 42USD 11,926,512GRMN holding decreased by -118279USD 11,926,51242USD -118,279 USD 209.16 USD 211.39
2025-01-09 (Thursday)56,979USD 12,044,791USD 12,044,7910USD 0 USD 211.39 USD 211.39
2025-01-08 (Wednesday)56,979USD 12,044,791USD 12,044,7910USD 0 USD 211.39 USD 211.39
2025-01-02 (Thursday)57,714GRMN holding increased by 63USD 11,805,399GRMN holding decreased by -85696USD 11,805,39963USD -85,696 USD 204.55 USD 206.26
2024-12-31 (Tuesday)57,651GRMN holding increased by 42USD 11,891,095GRMN holding decreased by -60468USD 11,891,09542USD -60,468 USD 206.26 USD 207.46
2024-12-30 (Monday)57,609USD 11,951,563GRMN holding decreased by -109457USD 11,951,5630USD -109,457 USD 207.46 USD 209.36
2024-12-27 (Friday)57,609GRMN holding increased by 21USD 12,061,020GRMN holding decreased by -71044USD 12,061,02021USD -71,044 USD 209.36 USD 210.67
2024-12-26 (Thursday)57,588USD 12,132,064GRMN holding decreased by -20156USD 12,132,0640USD -20,156 USD 210.67 USD 211.02
2024-12-24 (Tuesday)57,588USD 12,152,220GRMN holding increased by 99052USD 12,152,2200USD 99,052 USD 211.02 USD 209.3
2024-12-23 (Monday)57,588USD 12,053,168GRMN holding increased by 17852USD 12,053,1680USD 17,852 USD 209.3 USD 208.99
2024-12-20 (Friday)57,588GRMN holding decreased by -391USD 12,035,316GRMN holding increased by 125270USD 12,035,316-391USD 125,270 USD 208.99 USD 205.42
2024-12-19 (Thursday)57,979GRMN holding increased by 21USD 11,910,046GRMN holding decreased by -42632USD 11,910,04621USD -42,632 USD 205.42 USD 206.23
2024-12-18 (Wednesday)57,958GRMN holding decreased by -21USD 11,952,678GRMN holding decreased by -274513USD 11,952,678-21USD -274,513 USD 206.23 USD 210.89
2024-12-17 (Tuesday)57,979GRMN holding increased by 42USD 12,227,191GRMN holding decreased by -207248USD 12,227,19142USD -207,248 USD 210.89 USD 214.62
2024-12-16 (Monday)57,937USD 12,434,439GRMN holding decreased by -45191USD 12,434,4390USD -45,191 USD 214.62 USD 215.4
2024-12-13 (Friday)57,937GRMN holding increased by 21USD 12,479,630GRMN holding decreased by -306485USD 12,479,63021USD -306,485 USD 215.4 USD 220.77
2024-12-11 (Wednesday)57,916USD 12,786,115GRMN holding increased by 90349USD 12,786,1150USD 90,349 USD 220.77 USD 219.21
2024-12-10 (Tuesday)57,916GRMN holding increased by 21USD 12,695,766GRMN holding decreased by -2344USD 12,695,76621USD -2,344 USD 219.21 USD 219.33
2024-12-09 (Monday)57,895USD 12,698,110GRMN holding increased by 43421USD 12,698,1100USD 43,421 USD 219.33 USD 218.58
2024-12-06 (Friday)57,895GRMN holding decreased by -42USD 12,654,689GRMN holding increased by 106114USD 12,654,689-42USD 106,114 USD 218.58 USD 216.59
2024-12-05 (Thursday)57,937GRMN holding increased by 21USD 12,548,575GRMN holding increased by 52040USD 12,548,57521USD 52,040 USD 216.59 USD 215.77
2024-12-04 (Wednesday)57,916GRMN holding decreased by -168USD 12,496,535GRMN holding increased by 156589USD 12,496,535-168USD 156,589 USD 215.77 USD 212.45
2024-12-03 (Tuesday)58,084GRMN holding increased by 63USD 12,339,946GRMN holding decreased by -45217USD 12,339,94663USD -45,217 USD 212.45 USD 213.46
2024-12-02 (Monday)58,021GRMN holding increased by 105USD 12,385,163GRMN holding increased by 72221USD 12,385,163105USD 72,221 USD 213.46 USD 212.6
2024-11-29 (Friday)57,916USD 12,312,942GRMN holding increased by 29538USD 12,312,9420USD 29,538 USD 212.6 USD 212.09
2024-11-28 (Thursday)57,916USD 12,283,404USD 12,283,4040USD 0 USD 212.09 USD 212.09
2024-11-27 (Wednesday)57,916GRMN holding increased by 21USD 12,283,404GRMN holding decreased by -39547USD 12,283,40421USD -39,547 USD 212.09 USD 212.85
2024-11-26 (Tuesday)57,895GRMN holding increased by 147USD 12,322,951GRMN holding decreased by -65150USD 12,322,951147USD -65,150 USD 212.85 USD 214.52
2024-11-25 (Monday)57,748USD 12,388,101GRMN holding increased by 241964USD 12,388,1010USD 241,964 USD 214.52 USD 210.33
2024-11-22 (Friday)57,748USD 12,146,137GRMN holding increased by 70453USD 12,146,1370USD 70,453 USD 210.33 USD 209.11
2024-11-21 (Thursday)57,748GRMN holding increased by 63USD 12,075,684GRMN holding increased by 216225USD 12,075,68463USD 216,225 USD 209.11 USD 205.59
2024-11-20 (Wednesday)57,685GRMN holding increased by 42USD 11,859,459GRMN holding decreased by -93970USD 11,859,45942USD -93,970 USD 205.59 USD 207.37
2024-11-19 (Tuesday)57,643GRMN holding increased by 21USD 11,953,429GRMN holding decreased by -105127USD 11,953,42921USD -105,127 USD 207.37 USD 209.27
2024-11-18 (Monday)57,622GRMN holding increased by 42USD 12,058,556GRMN holding decreased by -239380USD 12,058,55642USD -239,380 USD 209.27 USD 213.58
2024-11-12 (Tuesday)57,580GRMN holding increased by 84USD 12,297,936GRMN holding increased by 76586USD 12,297,93684USD 76,586 USD 213.58 USD 212.56
2024-11-11 (Monday)57,496GRMN holding increased by 42USD 12,221,350GRMN holding decreased by -265USD 12,221,35042USD -265 USD 212.56 USD 212.72
2024-11-08 (Friday)57,454GRMN holding increased by 168USD 12,221,615GRMN holding increased by 172078USD 12,221,615168USD 172,078 USD 212.72 USD 210.34
2024-11-07 (Thursday)57,286GRMN holding increased by 147USD 12,049,537GRMN holding increased by 69203USD 12,049,537147USD 69,203 USD 210.34 USD 209.67
2024-11-06 (Wednesday)57,139GRMN holding increased by 168USD 11,980,334GRMN holding increased by 345147USD 11,980,334168USD 345,147 USD 209.67 USD 204.23
2024-11-05 (Tuesday)56,971GRMN holding decreased by -42USD 11,635,187GRMN holding increased by 218904USD 11,635,187-42USD 218,904 USD 204.23 USD 200.24
2024-11-04 (Monday)57,013GRMN holding increased by 42USD 11,416,283GRMN holding increased by 125770USD 11,416,28342USD 125,770 USD 200.24 USD 198.18
2024-11-01 (Friday)56,971GRMN holding increased by 147USD 11,290,513GRMN holding increased by 19473USD 11,290,513147USD 19,473 USD 198.18 USD 198.35
2024-10-31 (Thursday)56,824USD 11,271,040GRMN holding decreased by -373334USD 11,271,0400USD -373,334 USD 198.35 USD 204.92
2024-10-30 (Wednesday)56,824USD 11,644,374GRMN holding increased by 2196248USD 11,644,3740USD 2,196,248 USD 204.92 USD 166.27
2024-10-29 (Tuesday)56,824USD 9,448,126GRMN holding decreased by -1137USD 9,448,1260USD -1,137 USD 166.27 USD 166.29
2024-10-28 (Monday)56,824GRMN holding increased by 105USD 9,449,263GRMN holding increased by 243769USD 9,449,263105USD 243,769 USD 166.29 USD 162.3
2024-10-25 (Friday)56,719GRMN holding increased by 231USD 9,205,494GRMN holding increased by 58392USD 9,205,494231USD 58,392 USD 162.3 USD 161.93
2024-10-24 (Thursday)56,488USD 9,147,102GRMN holding increased by 19771USD 9,147,1020USD 19,771 USD 161.93 USD 161.58
2024-10-23 (Wednesday)56,488GRMN holding decreased by -21USD 9,127,331GRMN holding decreased by -83636USD 9,127,331-21USD -83,636 USD 161.58 USD 163
2024-10-22 (Tuesday)56,509USD 9,210,967GRMN holding decreased by -196086USD 9,210,9670USD -196,086 USD 163 USD 166.47
2024-10-21 (Monday)56,509GRMN holding increased by 21USD 9,407,053GRMN holding decreased by -59206USD 9,407,05321USD -59,206 USD 166.47 USD 167.58
2024-10-18 (Friday)56,488USD 9,466,259USD 9,466,259
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 IE0031442068

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-63 188.260* 207.32 Profit of 13,061 on sale
2025-05-02SELL-21 191.780* 207.73 Profit of 4,362 on sale
2025-04-29SELL-63 204.100* 208.09 Profit of 13,110 on sale
2025-04-24BUY21 199.110* 208.30
2025-04-22BUY84 191.410* 208.56
2025-04-16BUY21 188.960* 209.22
2025-04-15BUY21 192.310* 209.37
2025-04-11BUY42 189.780* 209.69
2025-04-09BUY105 192.710* 210.04
2025-04-08BUY315 173.630* 210.37
2025-04-07SELL-147 180.860* 210.64 Profit of 30,964 on sale
2025-04-04SELL-315 178.460* 210.94 Profit of 66,445 on sale
2025-04-02SELL-63 218.070* 210.87 Profit of 13,285 on sale
2025-04-01SELL-21 217.570* 210.81 Profit of 4,427 on sale
2025-03-31SELL-42 217.130* 210.75 Profit of 8,851 on sale
2025-03-28BUY42 213.660* 210.72
2025-03-25BUY63 218.570* 210.52
2025-03-24BUY84 214.470* 210.48
2025-03-21SELL-42 210.190* 210.49 Profit of 8,840 on sale
2025-03-20BUY42 208.710* 210.50
2025-03-19BUY84 208.770* 210.52
2025-03-17SELL-63 212.440* 210.54 Profit of 13,264 on sale
2025-03-14SELL-42 213.900* 210.51 Profit of 8,841 on sale
2025-03-13SELL-126 209.370* 210.52 Profit of 26,525 on sale
2025-03-11SELL-147 213.210* 210.43 Profit of 30,934 on sale
2025-03-10SELL-84 215.320* 210.38 Profit of 17,672 on sale
2025-03-06SELL-84 221.910* 210.15 Profit of 17,653 on sale
2025-03-05SELL-126 224.810* 209.98 Profit of 26,458 on sale
2025-03-04SELL-168 220.120* 209.87 Profit of 35,258 on sale
2025-02-28SELL-105 228.930* 209.45 Profit of 21,992 on sale
2025-02-26BUY42 226.920* 209.06
2025-02-24BUY42 222.810* 208.68
2025-02-21BUY21 224.710* 208.48
2025-02-20SELL-63 229.010* 208.22 Profit of 13,118 on sale
2025-02-14SELL-21 212.620* 207.57 Profit of 4,359 on sale
2025-02-13SELL-273 210.230* 207.53 Profit of 56,657 on sale
2025-02-12SELL-21 209.630* 207.51 Profit of 4,358 on sale
2025-02-06SELL-84 219.780* 207.00 Profit of 17,388 on sale
2025-02-05BUY21 218.850* 206.83
2025-02-04BUY147 218.220* 206.66
2025-01-29SELL-147 214.340* 206.09 Profit of 30,295 on sale
2025-01-28BUY42 217.780* 205.90
2025-01-24BUY21 214.230* 205.61
2025-01-22BUY42 216.200* 205.25
2025-01-16BUY42 214.560* 204.46
2025-01-15BUY21 213.450* 204.29
2025-01-10BUY42 209.160* 203.95
2025-01-02BUY63 204.550* 203.62
2024-12-31BUY42 206.260* 203.56
2024-12-27BUY21 209.360* 203.34
2024-12-20SELL-391 208.990* 202.68 Profit of 79,248 on sale
2024-12-19BUY21 205.420* 202.61
2024-12-18SELL-21 206.230* 202.51 Profit of 4,253 on sale
2024-12-17BUY42 210.890* 202.29
2024-12-13BUY21 215.400* 201.56
2024-12-10BUY21 219.210* 200.44
2024-12-06SELL-42 218.580* 199.25 Profit of 8,368 on sale
2024-12-05BUY21 216.590* 198.67
2024-12-04SELL-168 215.770* 198.08 Profit of 33,278 on sale
2024-12-03BUY63 212.450* 197.57
2024-12-02BUY105 213.460* 196.98
2024-11-27BUY21 212.090* 195.07
2024-11-26BUY147 212.850* 194.30
2024-11-21BUY63 209.110* 191.74
2024-11-20BUY42 205.590* 191.01
2024-11-19BUY21 207.370* 190.11
2024-11-18BUY42 209.270* 188.98
2024-11-12BUY84 213.580* 187.44
2024-11-11BUY42 212.560* 185.77
2024-11-08BUY168 212.720* 183.84
2024-11-07BUY147 210.340* 181.80
2024-11-06BUY168 209.670* 179.48
2024-11-05SELL-42 204.230* 177.23 Profit of 7,444 on sale
2024-11-04BUY42 200.240* 174.93
2024-11-01BUY147 198.180* 172.35
2024-10-28BUY105 166.290* 163.06
2024-10-25BUY231 162.300* 163.25
2024-10-23SELL-21 161.580* 164.74 Profit of 3,459 on sale
2024-10-21BUY21 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.

Back to Listing

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.