Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-05-07 (Wednesday)23,718USD 3,927,997USD 3,927,997
2025-05-06 (Tuesday)23,718USD 3,913,235GRMN holding decreased by -63993USD 3,913,2350USD -63,993 USD 164.99 USD 167.688
2025-05-05 (Monday)23,718USD 3,977,228GRMN holding decreased by -23685USD 3,977,2280USD -23,685 USD 167.688 USD 168.687
2025-05-02 (Friday)23,718GRMN holding increased by 37USD 4,000,913GRMN holding increased by 80213USD 4,000,91337USD 80,213 USD 168.687 USD 165.563
2025-05-01 (Thursday)23,681USD 3,920,700GRMN holding increased by 27787USD 3,920,7000USD 27,787 USD 165.563 USD 164.39
2025-04-30 (Wednesday)23,681GRMN holding increased by 2040USD 3,892,913GRMN holding increased by 12799USD 3,892,9132,040USD 12,799 USD 164.39 USD 179.295
2025-04-29 (Tuesday)21,641USD 3,880,114GRMN holding increased by 64459USD 3,880,1140USD 64,459 USD 179.295 USD 176.316
2025-04-28 (Monday)21,641GRMN holding increased by 33USD 3,815,655GRMN holding increased by 34041USD 3,815,65533USD 34,041 USD 176.316 USD 175.01
2025-04-25 (Friday)21,608GRMN holding decreased by -33USD 3,781,614GRMN holding decreased by -6964USD 3,781,614-33USD -6,964 USD 175.01 USD 175.065
2025-04-24 (Thursday)21,641GRMN holding increased by 99USD 3,788,578GRMN holding increased by 109736USD 3,788,57899USD 109,736 USD 175.065 USD 170.775
2025-04-23 (Wednesday)21,542GRMN holding increased by 33USD 3,678,842GRMN holding increased by 91947USD 3,678,84233USD 91,947 USD 170.775 USD 166.763
2025-04-22 (Tuesday)21,509GRMN holding increased by 33USD 3,586,895GRMN holding increased by 97430USD 3,586,89533USD 97,430 USD 166.763 USD 162.482
2025-04-21 (Monday)21,476USD 3,489,465GRMN holding decreased by -117020USD 3,489,4650USD -117,020 USD 162.482 USD 167.931
2025-04-18 (Friday)21,476USD 3,606,485USD 3,606,4850USD 0 USD 167.931 USD 167.931
2025-04-17 (Thursday)21,476USD 3,606,485GRMN holding increased by 41271USD 3,606,4850USD 41,271 USD 167.931 USD 166.009
2025-04-16 (Wednesday)21,476GRMN holding decreased by -33USD 3,565,214GRMN holding decreased by -86265USD 3,565,214-33USD -86,265 USD 166.009 USD 169.765
2025-04-15 (Tuesday)21,509GRMN holding increased by 33USD 3,651,479GRMN holding increased by 22238USD 3,651,47933USD 22,238 USD 169.765 USD 168.991
2025-04-14 (Monday)21,476GRMN holding increased by 66USD 3,629,241GRMN holding increased by 45707USD 3,629,24166USD 45,707 USD 168.991 USD 167.377
2025-04-11 (Friday)21,410GRMN holding increased by 66USD 3,583,534GRMN holding increased by 16878USD 3,583,53466USD 16,878 USD 167.377 USD 167.103
2025-04-10 (Thursday)21,344GRMN holding increased by 33USD 3,566,656GRMN holding decreased by -153816USD 3,566,65633USD -153,816 USD 167.103 USD 174.58
2025-04-09 (Wednesday)21,311GRMN holding increased by 33USD 3,720,472GRMN holding increased by 334440USD 3,720,47233USD 334,440 USD 174.58 USD 159.133
2025-04-08 (Tuesday)21,278GRMN holding increased by 66USD 3,386,032GRMN holding decreased by -126353USD 3,386,03266USD -126,353 USD 159.133 USD 165.585
2025-04-07 (Monday)21,212GRMN holding decreased by -33USD 3,512,385GRMN holding increased by 62066USD 3,512,385-33USD 62,066 USD 165.585 USD 162.406
2025-04-04 (Friday)21,245GRMN holding decreased by -198USD 3,450,319GRMN holding decreased by -856847USD 3,450,319-198USD -856,847 USD 162.406 USD 200.866
2025-04-02 (Wednesday)21,443USD 4,307,166GRMN holding decreased by -8410USD 4,307,1660USD -8,410 USD 200.866 USD 201.258
2025-04-01 (Tuesday)21,443GRMN holding decreased by -66USD 4,315,576GRMN holding decreased by -7928USD 4,315,576-66USD -7,928 USD 201.258 USD 201.009
2025-03-31 (Monday)21,509GRMN holding decreased by -66USD 4,323,504GRMN holding increased by 64320USD 4,323,504-66USD 64,320 USD 201.009 USD 197.413
2025-03-28 (Friday)21,575GRMN holding decreased by -66USD 4,259,184GRMN holding decreased by -89058USD 4,259,184-66USD -89,058 USD 197.413 USD 200.926
2025-03-27 (Thursday)21,641USD 4,348,242GRMN holding decreased by -3843USD 4,348,2420USD -3,843 USD 200.926 USD 201.104
2025-03-26 (Wednesday)21,641USD 4,352,085GRMN holding decreased by -27410USD 4,352,0850USD -27,410 USD 201.104 USD 202.37
2025-03-25 (Tuesday)21,641GRMN holding increased by 33USD 4,379,495GRMN holding increased by 86121USD 4,379,49533USD 86,121 USD 202.37 USD 198.694
2025-03-24 (Monday)21,608USD 4,293,374GRMN holding increased by 91519USD 4,293,3740USD 91,519 USD 198.694 USD 194.458
2025-03-21 (Friday)21,608GRMN holding decreased by -132USD 4,201,855GRMN holding increased by 18804USD 4,201,855-132USD 18,804 USD 194.458 USD 192.413
2025-03-20 (Thursday)21,740GRMN holding decreased by -99USD 4,183,051GRMN holding decreased by -8664USD 4,183,051-99USD -8,664 USD 192.413 USD 191.937
2025-03-19 (Wednesday)21,839USD 4,191,715GRMN holding increased by 61952USD 4,191,7150USD 61,952 USD 191.937 USD 189.1
2025-03-18 (Tuesday)21,839GRMN holding increased by 198USD 4,129,763GRMN holding decreased by -79745USD 4,129,763198USD -79,745 USD 189.1 USD 194.515
2025-03-17 (Monday)21,641USD 4,209,508GRMN holding decreased by -48032USD 4,209,5080USD -48,032 USD 194.515 USD 196.735
2025-03-14 (Friday)21,641USD 4,257,540GRMN holding increased by 84602USD 4,257,5400USD 84,602 USD 196.735 USD 192.826
2025-03-13 (Thursday)21,641USD 4,172,938GRMN holding decreased by -99188USD 4,172,9380USD -99,188 USD 192.826 USD 197.409
2025-03-12 (Wednesday)21,641USD 4,272,126GRMN holding increased by 49487USD 4,272,1260USD 49,487 USD 197.409 USD 195.122
2025-03-11 (Tuesday)21,641GRMN holding decreased by -33USD 4,222,639GRMN holding decreased by -83562USD 4,222,639-33USD -83,562 USD 195.122 USD 198.68
2025-03-10 (Monday)21,674GRMN holding decreased by -99USD 4,306,201GRMN holding decreased by -87258USD 4,306,201-99USD -87,258 USD 198.68 USD 201.785
2025-03-07 (Friday)21,773GRMN holding decreased by -231USD 4,393,459GRMN holding decreased by -202155USD 4,393,459-231USD -202,155 USD 201.785 USD 208.854
2025-03-05 (Wednesday)22,004GRMN holding decreased by -99USD 4,595,614GRMN holding decreased by -25913USD 4,595,614-99USD -25,913 USD 208.854 USD 209.09
2025-03-04 (Tuesday)22,103USD 4,621,527GRMN holding decreased by -147097USD 4,621,5270USD -147,097 USD 209.09 USD 215.746
2025-03-03 (Monday)22,103GRMN holding decreased by -132USD 4,768,624GRMN holding decreased by -125855USD 4,768,624-132USD -125,855 USD 215.746 USD 220.125
2025-02-28 (Friday)22,235USD 4,894,479GRMN holding increased by 110100USD 4,894,4790USD 110,100 USD 220.125 USD 215.173
2025-02-27 (Thursday)22,235GRMN holding decreased by -33USD 4,784,379GRMN holding decreased by -25077USD 4,784,379-33USD -25,077 USD 215.173 USD 215.981
2025-02-26 (Wednesday)22,268USD 4,809,456GRMN holding increased by 14773USD 4,809,4560USD 14,773 USD 215.981 USD 215.317
2025-02-25 (Tuesday)22,268USD 4,794,683GRMN holding increased by 55421USD 4,794,6830USD 55,421 USD 215.317 USD 212.828
2025-02-24 (Monday)22,268USD 4,739,262GRMN holding decreased by -46814USD 4,739,2620USD -46,814 USD 212.828 USD 214.931
2025-02-21 (Friday)22,268USD 4,786,076GRMN holding decreased by -82505USD 4,786,0760USD -82,505 USD 214.931 USD 218.636
2025-02-20 (Thursday)22,268USD 4,868,581GRMN holding decreased by -299586USD 4,868,5810USD -299,586 USD 218.636 USD 232.089
2025-02-19 (Wednesday)22,268GRMN holding increased by 33USD 5,168,167GRMN holding increased by 605605USD 5,168,16733USD 605,605 USD 232.089 USD 205.197
2025-02-18 (Tuesday)22,235GRMN holding increased by 66USD 4,562,562GRMN holding increased by 64663USD 4,562,56266USD 64,663 USD 205.197 USD 202.891
2025-02-17 (Monday)22,169USD 4,497,899GRMN holding increased by 12413USD 4,497,8990USD 12,413 USD 202.891 USD 202.331
2025-02-14 (Friday)22,169USD 4,485,486GRMN holding increased by 18539USD 4,485,4860USD 18,539 USD 202.331 USD 201.495
2025-02-13 (Thursday)22,169GRMN holding increased by 66USD 4,466,947GRMN holding increased by 323USD 4,466,94766USD 323 USD 201.495 USD 202.082
2025-02-12 (Wednesday)22,103USD 4,466,624GRMN holding decreased by -55503USD 4,466,6240USD -55,503 USD 202.082 USD 204.593
2025-02-11 (Tuesday)22,103USD 4,522,127GRMN holding decreased by -100315USD 4,522,1270USD -100,315 USD 204.593 USD 209.132
2025-02-10 (Monday)22,103USD 4,622,442GRMN holding decreased by -28493USD 4,622,4420USD -28,493 USD 209.132 USD 210.421
2025-02-07 (Friday)22,103USD 4,650,935GRMN holding decreased by -33763USD 4,650,9350USD -33,763 USD 210.421 USD 211.949
2025-02-06 (Thursday)22,103USD 4,684,698GRMN holding increased by 43100USD 4,684,6980USD 43,100 USD 211.949 USD 209.999
2025-02-05 (Wednesday)22,103GRMN holding decreased by -264USD 4,641,598GRMN holding decreased by -60417USD 4,641,598-264USD -60,417 USD 209.999 USD 210.221
2025-02-04 (Tuesday)22,367GRMN holding increased by 33USD 4,702,015GRMN holding increased by 36007USD 4,702,01533USD 36,007 USD 210.221 USD 208.919
2025-02-03 (Monday)22,334USD 4,666,008GRMN holding increased by 28623USD 4,666,0080USD 28,623 USD 208.919 USD 207.638
2025-01-31 (Friday)22,334GRMN holding increased by 1984USD 4,637,385GRMN holding increased by 403321USD 4,637,3851,984USD 403,321 USD 207.638 USD 208.062
2025-01-30 (Thursday)20,350USD 4,234,064GRMN holding increased by 48057USD 4,234,0640USD 48,057 USD 208.062 USD 205.701
2025-01-29 (Wednesday)20,350GRMN holding increased by 30USD 4,186,007GRMN holding decreased by -59079USD 4,186,00730USD -59,079 USD 205.701 USD 208.912
2025-01-28 (Tuesday)20,320GRMN holding increased by 30USD 4,245,086GRMN holding increased by 91811USD 4,245,08630USD 91,811 USD 208.912 USD 204.696
2025-01-27 (Monday)20,290USD 4,153,275GRMN holding increased by 20620USD 4,153,2750USD 20,620 USD 204.696 USD 203.679
2025-01-24 (Friday)20,290GRMN holding increased by 90USD 4,132,655GRMN holding decreased by -55579USD 4,132,65590USD -55,579 USD 203.679 USD 207.338
2025-01-23 (Thursday)20,200GRMN holding increased by 210USD 4,188,234GRMN holding increased by 40398USD 4,188,234210USD 40,398 USD 207.338 USD 207.496
2025-01-22 (Wednesday)19,990GRMN holding increased by 150USD 4,147,836GRMN holding decreased by -7300USD 4,147,836150USD -7,300 USD 207.496 USD 209.432
2025-01-21 (Tuesday)19,840GRMN holding increased by 30USD 4,155,136GRMN holding increased by 46663USD 4,155,13630USD 46,663 USD 209.432 USD 207.394
2025-01-20 (Monday)19,810USD 4,108,473GRMN holding decreased by -39684USD 4,108,4730USD -39,684 USD 207.394 USD 209.397
2025-01-17 (Friday)19,810USD 4,148,157GRMN holding increased by 21723USD 4,148,1570USD 21,723 USD 209.397 USD 208.301
2025-01-16 (Thursday)19,810GRMN holding increased by 180USD 4,126,434GRMN holding increased by 60621USD 4,126,434180USD 60,621 USD 208.301 USD 207.122
2025-01-15 (Wednesday)19,630GRMN holding increased by 30USD 4,065,813GRMN holding increased by 24342USD 4,065,81330USD 24,342 USD 207.122 USD 206.197
2025-01-14 (Tuesday)19,600USD 4,041,471GRMN holding increased by 34975USD 4,041,4710USD 34,975 USD 206.197 USD 204.413
2025-01-13 (Monday)19,600USD 4,006,496GRMN holding increased by 6754USD 4,006,4960USD 6,754 USD 204.413 USD 204.068
2025-01-10 (Friday)19,600GRMN holding increased by 30USD 3,999,742GRMN holding decreased by -16863USD 3,999,74230USD -16,863 USD 204.068 USD 205.243
2025-01-09 (Thursday)19,570USD 4,016,605GRMN holding increased by 390USD 4,016,6050USD 390 USD 205.243 USD 205.223
2025-01-08 (Wednesday)19,570USD 4,016,215USD 4,016,2150USD 0 USD 205.223 USD 205.223
2025-01-02 (Thursday)19,480USD 3,877,989USD 3,877,989
2024-12-30 (Monday)21,404USD 4,277,707USD 4,277,707
2024-12-10 (Tuesday)21,569GRMN holding increased by 33USD 4,501,062GRMN holding increased by 41573USD 4,501,06233USD 41,573 USD 208.682 USD 207.071
2024-12-09 (Monday)21,536GRMN holding increased by 132USD 4,459,489GRMN holding increased by 30572USD 4,459,489132USD 30,572 USD 207.071 USD 206.92
2024-12-06 (Friday)21,404USD 4,428,917GRMN holding increased by 44473USD 4,428,9170USD 44,473 USD 206.92 USD 204.842
2024-12-05 (Thursday)21,404GRMN holding decreased by -66USD 4,384,444GRMN holding decreased by -15178USD 4,384,444-66USD -15,178 USD 204.842 USD 204.92
2024-12-04 (Wednesday)21,470GRMN holding increased by 99USD 4,399,622GRMN holding increased by 82751USD 4,399,62299USD 82,751 USD 204.92 USD 201.997
2024-12-03 (Tuesday)21,371GRMN holding decreased by -165USD 4,316,871GRMN holding decreased by -74050USD 4,316,871-165USD -74,050 USD 201.997 USD 203.887
2024-12-02 (Monday)21,536GRMN holding increased by 66USD 4,390,921GRMN holding increased by 69275USD 4,390,92166USD 69,275 USD 203.887 USD 201.288
2024-11-29 (Friday)21,470USD 4,321,646GRMN holding increased by 6895USD 4,321,6460USD 6,895 USD 201.288 USD 200.967
2024-11-28 (Thursday)21,470USD 4,314,751GRMN holding increased by 7347USD 4,314,7510USD 7,347 USD 200.967 USD 200.624
2024-11-27 (Wednesday)21,470USD 4,307,404GRMN holding decreased by -52346USD 4,307,4040USD -52,346 USD 200.624 USD 203.062
2024-11-26 (Tuesday)21,470USD 4,359,750GRMN holding decreased by -31483USD 4,359,7500USD -31,483 USD 203.062 USD 204.529
2024-11-25 (Monday)21,470GRMN holding increased by 66USD 4,391,233GRMN holding increased by 66638USD 4,391,23366USD 66,638 USD 204.529 USD 202.046
2024-11-22 (Friday)21,404GRMN holding decreased by -33USD 4,324,595GRMN holding increased by 59833USD 4,324,595-33USD 59,833 USD 202.046 USD 198.944
2024-11-21 (Thursday)21,437GRMN holding decreased by -33USD 4,264,762GRMN holding increased by 69127USD 4,264,762-33USD 69,127 USD 198.944 USD 195.418
2024-11-20 (Wednesday)21,470USD 4,195,635GRMN holding decreased by -9942USD 4,195,6350USD -9,942 USD 195.418 USD 195.882
2024-11-19 (Tuesday)21,470USD 4,205,577GRMN holding decreased by -43751USD 4,205,5770USD -43,751 USD 195.882 USD 197.919
2024-11-18 (Monday)21,470GRMN holding increased by 165USD 4,249,328GRMN holding decreased by -39585USD 4,249,328165USD -39,585 USD 197.919 USD 201.31
2024-11-12 (Tuesday)21,305GRMN holding increased by 33USD 4,288,913GRMN holding increased by 42504USD 4,288,91333USD 42,504 USD 201.31 USD 199.624
2024-11-11 (Monday)21,272USD 4,246,409GRMN holding increased by 36734USD 4,246,4090USD 36,734 USD 199.624 USD 197.897
2024-11-08 (Friday)21,272GRMN holding increased by 231USD 4,209,675GRMN holding increased by 116294USD 4,209,675231USD 116,294 USD 197.897 USD 194.543
2024-11-07 (Thursday)21,041GRMN holding increased by 66USD 4,093,381GRMN holding decreased by -2003USD 4,093,38166USD -2,003 USD 194.543 USD 195.251
2024-11-06 (Wednesday)20,975GRMN holding increased by 33USD 4,095,384GRMN holding increased by 172265USD 4,095,38433USD 172,265 USD 195.251 USD 187.333
2024-11-05 (Tuesday)20,942USD 3,923,119GRMN holding increased by 75586USD 3,923,1190USD 75,586 USD 187.333 USD 183.723
2024-11-04 (Monday)20,942USD 3,847,533GRMN holding increased by 22032USD 3,847,5330USD 22,032 USD 183.723 USD 182.671
2024-11-01 (Friday)20,942USD 3,825,501GRMN holding decreased by -636USD 3,825,5010USD -636 USD 182.671 USD 182.702
2024-10-31 (Thursday)20,942GRMN holding decreased by -1862USD 3,826,137GRMN holding decreased by -475419USD 3,826,137-1,862USD -475,419 USD 182.702 USD 188.632
2024-10-30 (Wednesday)22,804USD 4,301,556GRMN holding increased by 790308USD 4,301,5560USD 790,308 USD 188.632 USD 153.975
2024-10-29 (Tuesday)22,804GRMN holding increased by 37USD 3,511,248GRMN holding increased by 11757USD 3,511,24837USD 11,757 USD 153.975 USD 153.709
2024-10-28 (Monday)22,767GRMN holding increased by 37USD 3,499,491GRMN holding increased by 93611USD 3,499,49137USD 93,611 USD 153.709 USD 149.841
2024-10-25 (Friday)22,730GRMN holding increased by 37USD 3,405,880GRMN holding increased by 2613USD 3,405,88037USD 2,613 USD 149.841 USD 149.97
2024-10-24 (Thursday)22,693GRMN holding increased by 37USD 3,403,267GRMN holding increased by 5813USD 3,403,26737USD 5,813 USD 149.97 USD 149.958
2024-10-23 (Wednesday)22,656GRMN holding decreased by -74USD 3,397,454GRMN holding decreased by -29919USD 3,397,454-74USD -29,919 USD 149.958 USD 150.786
2024-10-22 (Tuesday)22,730USD 3,427,373GRMN holding decreased by -64886USD 3,427,3730USD -64,886 USD 150.786 USD 153.641
2024-10-21 (Monday)22,730USD 3,492,259GRMN holding decreased by -16001USD 3,492,2590USD -16,001 USD 153.641 USD 154.345
2024-10-18 (Friday)22,730USD 3,508,260USD 3,508,260
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 IE00B3ZW0K18

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY37 168.687* 193.98
2025-04-30BUY2,040 164.390* 194.50
2025-04-28BUY33 176.316* 194.80
2025-04-25SELL-33 175.010* 194.99 Profit of 6,435 on sale
2025-04-24BUY99 175.065* 195.17
2025-04-23BUY33 170.775* 195.40
2025-04-22BUY33 166.763* 195.67
2025-04-16SELL-33 166.009* 196.83 Profit of 6,495 on sale
2025-04-15BUY33 169.765* 197.10
2025-04-14BUY66 168.991* 197.38
2025-04-11BUY66 167.377* 197.68
2025-04-10BUY33 167.103* 197.99
2025-04-09BUY33 174.580* 198.23
2025-04-08BUY66 159.133* 198.64
2025-04-07SELL-33 165.585* 198.99 Profit of 6,567 on sale
2025-04-04SELL-198 162.406* 199.38 Profit of 39,477 on sale
2025-04-01SELL-66 201.258* 199.34 Profit of 13,157 on sale
2025-03-31SELL-66 201.009* 199.32 Profit of 13,155 on sale
2025-03-28SELL-66 197.413* 199.34 Profit of 13,157 on sale
2025-03-25BUY33 202.370* 199.27
2025-03-21SELL-132 194.458* 199.33 Profit of 26,312 on sale
2025-03-20SELL-99 192.413* 199.42 Profit of 19,742 on sale
2025-03-18BUY198 189.100* 199.63
2025-03-11SELL-33 195.122* 199.91 Profit of 6,597 on sale
2025-03-10SELL-99 198.680* 199.93 Profit of 19,793 on sale
2025-03-07SELL-231 201.785* 199.91 Profit of 46,178 on sale
2025-03-05SELL-99 208.854* 199.78 Profit of 19,779 on sale
2025-03-03SELL-132 215.746* 199.43 Profit of 26,325 on sale
2025-02-27SELL-33 215.173* 198.91 Profit of 6,564 on sale
2025-02-19BUY33 232.089* 197.10
2025-02-18BUY66 205.197* 196.97
2025-02-13BUY66 201.495* 196.70
2025-02-05SELL-264 209.999* 195.44 Profit of 51,597 on sale
2025-02-04BUY33 210.221* 195.17
2025-01-31BUY1,984 207.638* 194.65
2025-01-29BUY30 205.701* 194.15
2025-01-28BUY30 208.912* 193.85
2025-01-24BUY90 203.679* 193.40
2025-01-23BUY210 207.338* 193.09
2025-01-22BUY150 207.496* 192.76
2025-01-21BUY30 209.432* 192.37
2025-01-16BUY180 208.301* 191.17
2025-01-15BUY30 207.122* 190.76
2025-01-10BUY30 204.068* 189.58
2024-12-10BUY33 208.682* 188.06
2024-12-09BUY132 207.071* 187.46
2024-12-05SELL-66 204.842* 186.23 Profit of 12,292 on sale
2024-12-04BUY99 204.920* 185.59
2024-12-03SELL-165 201.997* 185.00 Profit of 30,526 on sale
2024-12-02BUY66 203.887* 184.31
2024-11-25BUY66 204.529* 180.26
2024-11-22SELL-33 202.046* 179.23 Profit of 5,914 on sale
2024-11-21SELL-33 198.944* 178.24 Profit of 5,882 on sale
2024-11-18BUY165 197.919* 175.03
2024-11-12BUY33 201.310* 173.39
2024-11-08BUY231 197.897* 169.77
2024-11-07BUY66 194.543* 167.86
2024-11-06BUY33 195.251* 165.58
2024-10-31SELL-1,862 182.702* 156.31 Profit of 291,057 on sale
2024-10-29BUY37 153.975* 151.32
2024-10-28BUY37 153.709* 150.84
2024-10-25BUY37 149.841* 151.09
2024-10-24BUY37 149.970* 151.46
2024-10-23SELL-74 149.958* 152.21 Profit of 11,264 on sale
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
2025-05-08113,5710293,54138.7%
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%
2025-03-06149,51010229,06365.3%

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.