Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for GRMN
| Stock Name | Garmin Ltd |
| Ticker | GRMN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0114405324 |
| LEI | 2549001E0HIPIJQ0W046 |
Show aggregate GRMN holdings
News associated with GRMN
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- Garmin (NYSE:GRMN) Sets New 52-Week High on Strong Earnings
- Shares of Garmin Ltd. (NYSE:GRMN – Get Free Report) hit a new 52-week high on Wednesday following a stronger than expected earnings report. The stock traded as high as $246.70 and last traded at $225.42, with a volume of 15029 shares trading hands. The stock had previously closed at $239.30. The scientific and technical instruments […] - 2025-08-01 02:07:01
- Garmin Ltd Q2 Profit Increases, Beats Estimates
- (RTTNews) - Garmin Ltd (GRMN) revealed a profit for its second quarter that Increased from the same period last year and beat the Street estimates. - 2025-07-30 08:13:53
- Kestra Private Wealth Services LLC Buys 1,347 Shares of Garmin Ltd. (NYSE:GRMN)
- Kestra Private Wealth Services LLC boosted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 18.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 8,559 shares of the scientific and technical instruments company’s stock after buying an additional 1,347 shares during the period. Kestra Private Wealth Services LLC’s holdings in Garmin were worth […] - 2025-07-23 07:18:50
- Mutual of America Capital Management LLC Has $3.88 Million Holdings in Garmin Ltd. (NYSE:GRMN)
- Mutual of America Capital Management LLC lessened its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 2.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,878 shares of the scientific and technical instruments company’s stock after […] - 2025-07-17 05:39:22
- Garmin Ltd. (NYSE:GRMN) Shares Bought by Ballentine Partners LLC
- Ballentine Partners LLC boosted its stake in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 13.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,672 shares of the scientific and technical instruments company’s stock after acquiring an additional 203 shares during the […] - 2025-07-16 06:51:33
- Allworth Financial LP Has $263,000 Stock Holdings in Garmin Ltd. (NYSE:GRMN)
- Allworth Financial LP boosted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 30.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,322 shares of the scientific and technical instruments company’s stock after buying an additional 307 shares during the quarter. Allworth […] - 2025-07-16 05:16:52
- Concurrent Investment Advisors LLC Grows Holdings in Garmin Ltd. (NYSE:GRMN)
- Concurrent Investment Advisors LLC grew its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 23.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,304 shares of the scientific and technical instruments company’s stock after purchasing an additional 437 shares during […] - 2025-07-11 08:26:50
- World Investment Advisors Purchases Shares of 1,410 Garmin Ltd. (NYSE:GRMN)
- World Investment Advisors bought a new position in Garmin Ltd. (NYSE:GRMN – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 1,410 shares of the scientific and technical instruments company’s stock, valued at approximately $306,000. Other institutional investors and hedge funds also recently modified their holdings of the company. Norges Bank purchased […] - 2025-07-11 05:33:00
- Garmin Ltd. (NYSE:GRMN) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. lessened its stake in Garmin Ltd. (NYSE:GRMN – Free Report) by 0.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 195,012 shares of the scientific and technical instruments company’s stock after selling 1,293 shares during the period. Principal Financial […] - 2025-07-07 06:34:53
- Mirae Asset Global Investments Co. Ltd. Buys 2,611 Shares of Garmin Ltd. (NYSE:GRMN)
- Mirae Asset Global Investments Co. Ltd. lifted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 19.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 16,085 shares of the scientific and technical instruments company’s stock after purchasing an additional 2,611 shares during the […] - 2025-07-03 05:34:56
- Garmin Ltd. (NYSE:GRMN) Shares Bought by Perigon Wealth Management LLC
- Perigon Wealth Management LLC raised its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 25.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,323 shares of the scientific and technical instruments company’s stock after purchasing an additional 467 […] - 2025-06-30 05:34:53
- Golden State Wealth Management LLC Has $96,000 Holdings in Garmin Ltd. (NYSE:GRMN)
- Golden State Wealth Management LLC increased its position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 255.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 444 shares of the scientific and technical instruments company’s stock after buying an additional 319 shares during […] - 2025-06-30 04:54:50
- Asset Management One Co. Ltd. Increases Position in Garmin Ltd. (NYSE:GRMN)
- Asset Management One Co. Ltd. boosted its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 11.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 68,646 shares of the scientific and technical instruments company’s stock after purchasing an additional 7,062 shares […] - 2025-06-27 05:48:54
- Cambridge Investment Research Advisors Inc. Cuts Stake in Garmin Ltd. (NYSE:GRMN)
- Cambridge Investment Research Advisors Inc. decreased its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 4.8% in the first quarter, Holdings Channel reports. The firm owned 32,607 shares of the scientific and technical instruments company’s stock after selling 1,650 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Garmin were worth $7,080,000 […] - 2025-06-27 04:52:56
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Specifically, the provision would allow $5 - 2025-06-24 08:13:00
- Retirement Systems of Alabama Sells 250 Shares of Garmin Ltd. (NYSE:GRMN)
- Retirement Systems of Alabama lowered its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 33,011 shares of the scientific and technical instruments company’s stock after selling 250 shares during the period. Retirement Systems of Alabama’s […] - 2025-06-24 06:12:46
- Kentucky Retirement Systems Insurance Trust Fund Raises Stake in Garmin Ltd. (NYSE:GRMN)
- Kentucky Retirement Systems Insurance Trust Fund boosted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,503 shares of the scientific and technical instruments company’s stock after […] - 2025-06-24 05:20:51
- Envestnet Portfolio Solutions Inc. Has $1.46 Million Stock Holdings in Garmin Ltd. (NYSE:GRMN)
- Envestnet Portfolio Solutions Inc. grew its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 2.5% in the first quarter, Holdings Channel reports. The institutional investor owned 6,716 shares of the scientific and technical instruments company’s stock after acquiring an additional 165 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Garmin […] - 2025-06-24 04:44:59
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- Farther Finance Advisors LLC Grows Holdings in Garmin Ltd. (NYSE:GRMN)
- Farther Finance Advisors LLC boosted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 49.1% in the 1st quarter, Holdings Channel reports. The firm owned 1,458 shares of the scientific and technical instruments company’s stock after purchasing an additional 480 shares during the period. Farther Finance Advisors LLC’s holdings in Garmin were worth $317,000 […] - 2025-06-18 04:30:53
- Elevation Point Wealth Partners LLC Invests $578,000 in Garmin Ltd. (NYSE:GRMN)
- Elevation Point Wealth Partners LLC bought a new position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 2,663 shares of the scientific and technical instruments company’s stock, valued at approximately $578,000. Other large investors also recently made changes to their positions in the company. […] - 2025-06-16 06:41:08
- Garmin Ltd. (NYSE:GRMN) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lessened its stake in Garmin Ltd. (NYSE:GRMN – Free Report) by 2.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,403 shares of the scientific and technical instruments company’s stock after selling 421 shares during the quarter. Yousif […] - 2025-06-13 05:16:54
iShares MSCI World EUR Hedged UCITS ETF (Acc) GRMN holdings
| Date | Number of GRMN Shares Held | Base Market Value of GRMN Shares | Local Market Value of GRMN Shares | Change in GRMN Shares Held | Change in GRMN Base Value | Current Price per GRMN Share Held | Previous Price per GRMN Share Held |
|---|
| 2025-11-27 (Thursday) | 11,301 | USD 1,898,591 | USD 1,898,591 | 0 | USD -738 | USD 168.002 | USD 168.067 |
| 2025-11-26 (Wednesday) | 11,301 | USD 1,899,329 | USD 1,899,329 | -37 | USD 7,489 | USD 168.067 | USD 166.858 |
| 2025-11-25 (Tuesday) | 11,338 | USD 1,891,840 | USD 1,891,840 | 0 | USD -203 | USD 166.858 | USD 166.876 |
| 2025-11-24 (Monday) | 11,338 | USD 1,892,043 | USD 1,892,043 | 0 | USD 51,561 | USD 166.876 | USD 162.329 |
| 2025-11-20 (Thursday) | 11,338 | USD 1,840,482 | USD 1,840,482 | 0 | USD -21,397 | USD 162.329 | USD 164.216 |
| 2025-11-19 (Wednesday) | 11,338 | USD 1,861,879 | USD 1,861,879 | -222 | USD -70,561 | USD 164.216 | USD 167.166 |
| 2025-11-14 (Friday) | 11,560 | USD 1,932,440 | USD 1,932,440 | 0 | USD -4,837 | USD 167.166 | USD 167.585 |
| 2025-11-13 (Thursday) | 11,560 | USD 1,937,277 | USD 1,937,277 | 0 | USD -42,828 | USD 167.585 | USD 171.289 |
| 2025-11-12 (Wednesday) | 11,560 | USD 1,980,105 | USD 1,980,105 | 0 | USD -10,468 | USD 171.289 | USD 172.195 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GRMN by Blackrock for IE00B441G979
Show aggregate share trades of GRMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -37 | 195.250 | 192.600 | 192.865 | USD -7,136 | 185.66 Loss of -267 on sale |
| 2025-11-26 | SELL | -37 | 195.250 | 192.600 | 192.865 | USD -7,136 | 185.66 Loss of -267 on sale |
| 2025-11-19 | SELL | -222 | 190.950 | 188.490 | 188.736 | USD -41,899 | 186.26 Loss of -549 on sale |
| 2025-11-11 | SELL | -111 | 203.530 | 198.460 | 198.967 | USD -22,085 | 186.77 Loss of -1,354 on sale |
| 2025-11-04 | BUY | 74 | 209.000 | 203.630 | 204.167 | USD 15,108 | 187.07 |
| 2025-10-24 | SELL | -37 | 250.450 | 252.970 | 252.718 | USD -9,351 | 186.66 Loss of -2,444 on sale |
| 2025-10-20 | SELL | -185 | 249.130 | 252.130 | 251.830 | USD -46,589 | 185.72 Loss of -12,230 on sale |
| 2025-10-15 | SELL | -148 | 249.430 | 253.920 | 253.471 | USD -37,514 | 185.01 Loss of -10,132 on sale |
| 2025-09-17 | BUY | 74 | 234.180 | 238.330 | 237.915 | USD 17,606 | 183.02 |
| 2025-08-19 | BUY | 66 | 233.450 | 234.580 | 234.467 | USD 15,475 | 182.35 |
| 2025-08-05 | SELL | -33 | 228.250 | 228.550 | 228.520 | USD -7,541 | 181.72 Loss of -1,544 on sale |
| 2025-07-11 | SELL | -33 | 215.920 | 216.980 | 216.874 | USD -7,157 | 180.34 Loss of -1,206 on sale |
| 2025-07-03 | BUY | 33 | 214.770 | 216.370 | 216.210 | USD 7,135 | 180.15 |
| 2025-07-02 | BUY | 132 | 213.390 | 213.470 | 213.462 | USD 28,177 | 180.14 |
| 2025-06-30 | BUY | 330 | 208.720 | 209.280 | 209.224 | USD 69,044 | 180.17 |
| 2025-06-20 | SELL | -165 | 200.010 | 200.760 | 200.685 | USD -33,113 | 180.53 Loss of -3,325 on sale |
| 2025-05-23 | BUY | 66 | 200.590 | 201.990 | 201.850 | USD 13,322 | 181.37 |
| 2025-05-20 | BUY | 66 | 203.760 | 204.940 | 204.822 | USD 13,518 | 181.51 |
| 2025-05-14 | BUY | 66 | 200.580 | 201.420 | 201.336 | USD 13,288 | 181.52 |
| 2025-05-06 | BUY | 132 | 187.140 | 189.530 | 189.291 | USD 24,986 | 182.97 |
| 2025-05-02 | BUY | 33 | 191.780 | 193.440 | 193.274 | USD 6,378 | 183.69 |
| 2025-05-01 | BUY | 99 | 186.780 | 189.500 | 189.228 | USD 18,734 | 184.14 |
| 2025-04-29 | BUY | 132 | 204.100 | 204.820 | 204.748 | USD 27,027 | 184.79 |
| 2025-04-28 | BUY | 33 | 200.630 | 201.630 | 201.530 | USD 6,650 | 185.02 |
| 2025-04-25 | BUY | 33 | 198.960 | 199.360 | 199.320 | USD 6,578 | 185.30 |
| 2025-04-23 | BUY | 66 | 193.830 | 200.000 | 199.383 | USD 13,159 | 186.02 |
| 2025-04-16 | BUY | 66 | 188.960 | 192.990 | 192.587 | USD 12,711 | 189.44 |
| 2025-04-15 | BUY | 66 | 192.310 | 194.080 | 193.903 | USD 12,798 | 190.14 |
| 2025-04-11 | BUY | 99 | 189.780 | 190.680 | 190.590 | USD 18,868 | 191.83 |
| 2025-04-09 | BUY | 128 | 192.710 | 195.820 | 195.509 | USD 25,025 | 193.58 |
| 2025-04-08 | BUY | 33 | 173.630 | 187.820 | 186.401 | USD 6,151 | 195.08 |
| 2025-03-31 | BUY | 1,045 | 217.130 | 218.540 | 218.399 | USD 228,227 | 197.54 |
| 2025-03-21 | BUY | 116 | 210.190 | 210.340 | 210.325 | USD 24,398 | 196.72 |
| 2025-03-19 | BUY | 29 | 208.770 | 210.480 | 210.309 | USD 6,099 | 197.63 |
| 2025-03-13 | BUY | 29 | 209.370 | 215.950 | 215.292 | USD 6,243 | 200.53 |
| 2024-11-12 | BUY | 29 | 213.580 | 214.040 | 213.994 | USD 6,206 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 167,145 | 0 | 262,585 | 63.7% |
| 2025-09-18 | 151,971 | 7 | 212,593 | 71.5% |
| 2025-09-17 | 127,792 | 119 | 197,343 | 64.8% |
| 2025-09-16 | 150,942 | 53 | 226,616 | 66.6% |
| 2025-09-15 | 121,186 | 0 | 179,472 | 67.5% |
| 2025-09-12 | 118,369 | 0 | 194,652 | 60.8% |
| 2025-09-11 | 151,383 | 205 | 243,011 | 62.3% |
| 2025-09-10 | 246,621 | 5,121 | 306,955 | 80.3% |
| 2025-09-09 | 129,760 | 3 | 170,209 | 76.2% |
| 2025-09-08 | 157,878 | 0 | 314,310 | 50.2% |
| 2025-09-05 | 173,611 | 25 | 232,371 | 74.7% |
| 2025-09-04 | 174,321 | 0 | 409,817 | 42.5% |
| 2025-09-03 | 259,545 | 149 | 386,981 | 67.1% |
| 2025-09-02 | 182,356 | 38 | 308,674 | 59.1% |
| 2025-08-29 | 354,699 | 118 | 493,667 | 71.8% |
| 2025-08-28 | 626,108 | 20 | 749,482 | 83.5% |
| 2025-08-27 | 130,773 | 101 | 256,827 | 50.9% |
| 2025-08-26 | 92,820 | 52 | 191,790 | 48.4% |
| 2025-08-25 | 114,161 | 60 | 205,101 | 55.7% |
| 2025-08-22 | 100,874 | 6 | 185,235 | 54.5% |
| 2025-08-21 | 77,721 | 66 | 252,278 | 30.8% |
| 2025-08-20 | 148,093 | 200 | 233,399 | 63.5% |
| 2025-08-19 | 176,146 | 25 | 307,129 | 57.4% |
| 2025-08-18 | 88,716 | 461 | 182,436 | 48.6% |
| 2025-08-15 | 120,908 | 440 | 198,547 | 60.9% |
| 2025-08-14 | 154,289 | 412 | 263,861 | 58.5% |
| 2025-08-13 | 119,401 | 0 | 271,993 | 43.9% |
| 2025-08-12 | 103,864 | 451 | 189,341 | 54.9% |
| 2025-08-11 | 147,714 | 0 | 214,986 | 68.7% |
| 2025-08-08 | 182,244 | 0 | 258,484 | 70.5% |
| 2025-08-07 | 201,772 | 6 | 313,450 | 64.4% |
| 2025-08-06 | 235,001 | 0 | 365,711 | 64.3% |
| 2025-08-05 | 171,667 | 0 | 261,400 | 65.7% |
| 2025-08-04 | 180,026 | 77 | 255,247 | 70.5% |
| 2025-08-01 | 319,950 | 1,015 | 484,669 | 66.0% |
| 2025-07-31 | 253,851 | 10 | 456,561 | 55.6% |
| 2025-07-30 | 760,327 | 1 | 1,277,021 | 59.5% |
| 2025-07-29 | 217,174 | 42 | 438,947 | 49.5% |
| 2025-07-28 | 133,964 | 0 | 315,198 | 42.5% |
| 2025-07-25 | 117,624 | 100 | 230,190 | 51.1% |
| 2025-07-24 | 88,449 | 33 | 176,347 | 50.2% |
| 2025-07-23 | 121,123 | 122 | 193,506 | 62.6% |
| 2025-07-22 | 111,365 | 354 | 173,818 | 64.1% |
| 2025-07-21 | 142,847 | 35 | 214,262 | 66.7% |
| 2025-07-18 | 154,870 | 27 | 238,501 | 64.9% |
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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Note: 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.