Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

My 2 Favorite Stocks to Buy Right Now
Key PointsGarmin just raised its growth and earnings outlook. - 2025-09-09 05:25:00
The Zacks Analyst Blog Highlights Alphabet, Apple and Garmin
Alphabet expands its Pixel lineup with new smartphones, watches, and earbuds, but faces fierce competition from Apple's AI push and Garmin's health-focused wearables. - 2025-08-26 11:44:00
Alphabet Expands Pixel Portfolio: Is it the Next Revenue Pillar?
Alphabet's expanded Pixel lineup, featuring new phones, watches and earbuds, is set to fuel Google Services revenue growth. - 2025-08-25 15:15:00
Apple Adds Blood Oxygen to Watch: Will Wearables' Top Line Rise?
AAPL updates Watch models with a redesigned Blood Oxygen feature as wearables sales dip amid rising competition. - 2025-08-19 13:18:00
Meme Stock Mania Returns & a Fantasy Stock Draft
In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
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
HSAs for Gym Memberships? These 3 Fitness Stocks Could Soar
The “Big Beautiful Bill,” working its way through Congress, has many provisions of interest to investors. One that may be flying under the radar would allow individuals to use health savings accounts (HSAs) for fitness-related expenses. 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
FMS or RXST: Which Is the Better Value Stock Right Now?
FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06
KMDA vs. ACAD: Which Stock Is the Better Value Option?
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GBOOY vs. BAM: Which Stock Should Value Investors Buy Now?
GBOOY vs. BAM: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05
FLEX vs. GRMN: Which Stock Is the Better Value Option?
FLEX vs. GRMN: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05
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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) GRMN holdings

DateNumber of GRMN Shares HeldBase Market Value of GRMN SharesLocal Market Value of GRMN SharesChange in GRMN Shares HeldChange in GRMN Base ValueCurrent Price per GRMN Share HeldPrevious Price per GRMN Share Held
2025-12-03 (Wednesday)23,016USD 4,590,771GRMN holding increased by 52476USD 4,590,7710USD 52,476 USD 199.46 USD 197.18
2025-12-02 (Tuesday)23,016GRMN holding decreased by -670USD 4,538,295GRMN holding decreased by -125005USD 4,538,295-670USD -125,005 USD 197.18 USD 196.88
2025-12-01 (Monday)23,686USD 4,663,300GRMN holding increased by 36950USD 4,663,3000USD 36,950 USD 196.88 USD 195.32
2025-11-28 (Friday)23,686USD 4,626,350GRMN holding increased by 12554USD 4,626,3500USD 12,554 USD 195.32 USD 194.79
2025-11-27 (Thursday)23,686USD 4,613,796USD 4,613,7960USD 0 USD 194.79 USD 194.79
2025-11-26 (Wednesday)23,686USD 4,613,796GRMN holding increased by 44056USD 4,613,7960USD 44,056 USD 194.79 USD 192.93
2025-11-25 (Tuesday)23,686USD 4,569,740GRMN holding increased by 12554USD 4,569,7400USD 12,554 USD 192.93 USD 192.4
2025-11-24 (Monday)23,686GRMN holding increased by 134USD 4,557,186GRMN holding increased by 29785USD 4,557,186134USD 29,785 USD 192.4 USD 192.23
2025-11-21 (Friday)23,552USD 4,527,401GRMN holding increased by 120822USD 4,527,4010USD 120,822 USD 192.23 USD 187.1
2025-11-20 (Thursday)23,552USD 4,406,579GRMN holding decreased by -59351USD 4,406,5790USD -59,351 USD 187.1 USD 189.62
2025-11-19 (Wednesday)23,552USD 4,465,930GRMN holding decreased by -5417USD 4,465,9300USD -5,417 USD 189.62 USD 189.85
2025-11-18 (Tuesday)23,552USD 4,471,347GRMN holding increased by 1177USD 4,471,3470USD 1,177 USD 189.85 USD 189.8
2025-11-17 (Monday)23,552USD 4,470,170GRMN holding decreased by -101980USD 4,470,1700USD -101,980 USD 189.8 USD 194.13
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 IE00B4MCHD36

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-670198.500196.140 196.376USD -131,572 212.20 Profit of 10,603 on sale
2025-11-24BUY134193.690191.425 191.652USD 25,681 212.69
2025-11-14BUY134195.990192.600 192.939USD 25,854 213.31
2025-11-10SELL-134204.245201.280 201.576USD -27,011 213.59 Profit of 1,609 on sale
2025-10-31SELL-134216.060212.370 212.739USD -28,507 213.79 Profit of 141 on sale
2025-10-27SELL-134251.420253.940 253.688USD -33,994 213.39 Loss of -5,400 on sale
2025-10-17BUY1,143248.990249.870 249.782USD 285,501 212.27
2025-10-07SELL-128256.320259.870 259.515USD -33,218 211.46 Loss of -6,151 on sale
2025-09-26SELL-129240.480240.770 240.741USD -31,056 209.92 Loss of -3,976 on sale
2025-09-24BUY1,450236.440238.120 237.952USD 345,030 209.62
2025-09-11BUY121241.180241.840 241.774USD 29,255 209.00
2025-08-21SELL-120229.590230.270 230.202USD -27,624 208.54 Loss of -2,600 on sale
2025-08-19BUY120233.450234.580 234.467USD 28,136 208.26
2025-07-31SELL-120218.760222.310 221.955USD -26,635 207.14 Loss of -1,777 on sale
2025-07-23SELL-480232.000232.110 232.099USD -111,408 206.35 Loss of -12,361 on sale
2025-07-16SELL-120220.800220.920 220.908USD -26,509 205.71 Loss of -1,823 on sale
2025-07-10SELL-120217.800220.140 219.906USD -26,389 205.56 Loss of -1,721 on sale
2025-06-24SELL-240205.080205.820 205.746USD -49,379 205.15 Loss of -143 on sale
2025-06-23SELL-1,200201.740201.920 201.902USD -242,282 205.17 Profit of 3,927 on sale
2025-06-20BUY294200.010200.760 200.685USD 59,001 205.21
2025-06-17SELL-119197.780202.700 202.208USD -24,063 205.37 Profit of 376 on sale
2025-06-16BUY119203.920204.310 204.271USD 24,308 205.38
2025-06-13BUY476201.320206.180 205.694USD 97,910 205.41
2025-06-03BUY238204.500205.240 205.166USD 48,830 205.29
2025-05-23BUY119200.590201.990 201.850USD 24,020 205.46
2025-05-20BUY119203.760204.940 204.822USD 24,374 205.55
2025-04-25BUY476198.960199.360 199.320USD 94,876 207.17
2025-04-22SELL-119191.410192.260 192.175USD -22,869 207.57 Profit of 1,832 on sale
2025-04-16BUY119188.960192.990 192.587USD 22,918 208.37
2025-04-07BUY119180.860186.950 186.341USD 22,175 210.16
2025-04-04SELL-355178.460183.130 182.663USD -64,845 210.54 Profit of 9,897 on sale
2025-04-02SELL-118218.070219.120 219.015USD -25,844 210.45 Loss of -1,011 on sale
2025-03-28SELL-118213.660217.890 217.467USD -25,661 210.24 Loss of -853 on sale
2025-03-27BUY118216.960218.500 218.346USD 25,765 210.15
2025-03-21SELL-1,240210.190210.340 210.325USD -260,803 209.89 Loss of -544 on sale
2025-03-18SELL-500206.630211.910 211.382USD -105,691 209.96 Loss of -709 on sale
2025-03-17SELL-125212.440212.980 212.926USD -26,616 209.93 Loss of -375 on sale
2025-03-12SELL-124215.610217.950 217.716USD -26,997 209.79 Loss of -982 on sale
2025-03-07SELL-124219.340220.520 220.402USD -27,330 209.50 Loss of -1,351 on sale
2025-03-04SELL-496220.120225.570 225.025USD -111,612 209.09 Loss of -7,905 on sale
2025-02-28SELL-124228.930229.490 229.434USD -28,450 208.47 Loss of -2,599 on sale
2025-02-25SELL-124226.040226.720 226.652USD -28,105 207.57 Loss of -2,367 on sale
2025-02-24SELL-124222.810229.000 228.381USD -28,319 207.29 Loss of -2,615 on sale
2025-02-19BUY620241.930246.500 246.043USD 152,547 205.90
2025-02-18BUY124214.780215.020 214.996USD 26,660 205.73
2025-02-07SELL-246217.670223.330 222.764USD -54,800 204.62 Loss of -4,463 on sale
2025-01-28BUY123217.780220.530 220.255USD 27,091 201.91
2025-01-27SELL-123214.910215.800 215.711USD -26,532 201.55 Loss of -1,742 on sale
2025-01-23BUY123215.580216.160 216.102USD 26,581 200.76
2025-01-02BUY2,453204.550208.290 207.916USD 510,018 200.64
2024-12-03BUY456212.450214.500 214.295USD 97,719 197.01
2024-11-22BUY113210.330211.270 211.176USD 23,863 191.57
2024-11-21BUY113209.110210.060 209.965USD 23,726 190.65
2024-11-18BUY113209.270211.010 210.836USD 23,824 187.50
2024-11-12BUY113213.580214.040 213.994USD 24,181 185.77
2024-11-06BUY565209.670210.330 210.264USD 118,799 179.48
2024-11-04BUY113200.240200.880 200.816USD 22,692 174.93
2024-10-31BUY226198.350204.800 204.155USD 46,139 169.09
2024-10-29BUY226166.270167.890 167.728USD 37,907 163.59
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
2025-09-19167,1450262,58563.7%
2025-09-18151,9717212,59371.5%
2025-09-17127,792119197,34364.8%
2025-09-16150,94253226,61666.6%
2025-09-15121,1860179,47267.5%
2025-09-12118,3690194,65260.8%
2025-09-11151,383205243,01162.3%
2025-09-10246,6215,121306,95580.3%
2025-09-09129,7603170,20976.2%
2025-09-08157,8780314,31050.2%
2025-09-05173,61125232,37174.7%
2025-09-04174,3210409,81742.5%
2025-09-03259,545149386,98167.1%
2025-09-02182,35638308,67459.1%
2025-08-29354,699118493,66771.8%
2025-08-28626,10820749,48283.5%
2025-08-27130,773101256,82750.9%
2025-08-2692,82052191,79048.4%
2025-08-25114,16160205,10155.7%
2025-08-22100,8746185,23554.5%
2025-08-2177,72166252,27830.8%
2025-08-20148,093200233,39963.5%
2025-08-19176,14625307,12957.4%
2025-08-1888,716461182,43648.6%
2025-08-15120,908440198,54760.9%
2025-08-14154,289412263,86158.5%
2025-08-13119,4010271,99343.9%
2025-08-12103,864451189,34154.9%
2025-08-11147,7140214,98668.7%
2025-08-08182,2440258,48470.5%
2025-08-07201,7726313,45064.4%
2025-08-06235,0010365,71164.3%
2025-08-05171,6670261,40065.7%
2025-08-04180,02677255,24770.5%
2025-08-01319,9501,015484,66966.0%
2025-07-31253,85110456,56155.6%
2025-07-30760,32711,277,02159.5%
2025-07-29217,17442438,94749.5%
2025-07-28133,9640315,19842.5%
2025-07-25117,624100230,19051.1%
2025-07-2488,44933176,34750.2%
2025-07-23121,123122193,50662.6%
2025-07-22111,365354173,81864.1%
2025-07-21142,84735214,26266.7%
2025-07-18154,87027238,50164.9%

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.


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