Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
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

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
GRMN Crosses Above Average Analyst Target
In recent trading, shares of Garmin Ltd (Symbol: GRMN) have crossed above the average analyst 12-month target price of $224.40, changing hands for $228.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-03 12:47:25
Global Retirement Partners LLC Purchases 415 Shares of Garmin Ltd. (NYSE:GRMN)
Global Retirement Partners LLC boosted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 79.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 940 shares of the scientific and technical instruments company’s stock after purchasing an additional 415 shares […] - 2025-02-26 09:55:09
Atria Wealth Solutions Inc. Sells 2,440 Shares of Garmin Ltd. (NYSE:GRMN)
Atria Wealth Solutions Inc. lessened its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 31.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,257 shares of the scientific and technical instruments company’s stock after selling 2,440 shares during the period. Atria […] - 2025-02-25 11:15:46
Garmin Ltd. (NYSE:GRMN) Position Increased by Allworth Financial LP
Allworth Financial LP increased its stake in Garmin Ltd. (NYSE:GRMN – Free Report) by 107.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,015 shares of the scientific and technical instruments company’s stock after purchasing an additional 525 shares during […] - 2025-02-23 10:50:55
Flex Opens New Facility in Dallas to Support AI-Driven Power Demand
FLEX expands its U.S. manufacturing capacity with a new facility in Dallas, increasing capacity for power pods, distribution units and low-voltage switchgear. - 2025-02-21 14:07:00
Garmin’s Growth Signals Wearables Surge: Stocks to Watch
[content-module:CompanyOverview|NYSE:GRMN] Garmin’s (NYSE: GRMN) Q4 results and 2025 guidance sent its shares to new highs because of broad-based strength centered in consumer products. Its fitness and outdoor segments led with high double-digit growth driven by demand for weara - 2025-02-21 12:39:00
CIBC Asset Management Inc Raises Stock Holdings in Garmin Ltd. (NYSE:GRMN)
CIBC Asset Management Inc boosted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 18,750 shares of the scientific and technical instruments company’s stock after buying an additional 752 shares during the quarter. […] - 2025-02-21 10:34:51
Garmin (NYSE:GRMN) Hits New 52-Week High After Better-Than-Expected Earnings
Garmin Ltd. (NYSE:GRMN – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $238.56 and last traded at $242.31, with a volume of 417781 shares. The stock had previously closed at $214.78. The scientific and technical […] - 2025-02-21 06:12:47
Is Wall Street Bullish or Bearish on Garmin Stock?
Although Garmin has significantly outpaced the broader market over the past year, Wall Street analysts remain cautious about the stock's prospects. - 2025-02-20 18:37:58
Garmin Q4 Earnings Beat: Will a Strong Guidance Lift the Stock?
GRMN's fourth-quarter 2024 results reflect solid momentum across Outdoor, Fitness, Aviation, Marine and Auto OEM segments. - 2025-02-20 15:46:00
Company News for Feb 20, 2025
Companies in The News Are: GRMN,ADI,OXY,DVN - 2025-02-20 14:24:00
Company News for Feb 20, 2025
Companies in The News Are: GRMN,ADI,OXY,DVN - 2025-02-20 14:24:00
Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
Notable Tuesday Option Activity: GRMN, AVGO, AXON
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Garmin Ltd (Symbol: GRMN), where a total of 3,641 contracts have traded so far, representing approximately 364,100 underlying shares. That amounts to about 50.3% of GRMN' - 2025-02-18 18:36:30
Asset Management One Co. Ltd. Buys 70 Shares of Garmin Ltd. (NYSE:GRMN)
Asset Management One Co. Ltd. boosted its stake in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 0.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,584 shares of the scientific and technical instruments company’s stock after buying […] - 2025-02-17 11:55:48

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)21,554USD 4,108,408GRMN holding increased by 35564USD 4,108,4080USD 35,564 USD 190.61 USD 188.96
2025-04-16 (Wednesday)21,554GRMN holding increased by 119USD 4,072,844GRMN holding decreased by -49321USD 4,072,844119USD -49,321 USD 188.96 USD 192.31
2025-04-15 (Tuesday)21,435USD 4,122,165GRMN holding increased by 4501USD 4,122,1650USD 4,501 USD 192.31 USD 192.1
2025-04-14 (Monday)21,435USD 4,117,664GRMN holding increased by 49730USD 4,117,6640USD 49,730 USD 192.1 USD 189.78
2025-04-11 (Friday)21,435USD 4,067,934GRMN holding increased by 63233USD 4,067,9340USD 63,233 USD 189.78 USD 186.83
2025-04-10 (Thursday)21,435USD 4,004,701GRMN holding decreased by -126038USD 4,004,7010USD -126,038 USD 186.83 USD 192.71
2025-04-09 (Wednesday)21,435USD 4,130,739GRMN holding increased by 408980USD 4,130,7390USD 408,980 USD 192.71 USD 173.63
2025-04-08 (Tuesday)21,435USD 3,721,759GRMN holding decreased by -154975USD 3,721,7590USD -154,975 USD 173.63 USD 180.86
2025-04-07 (Monday)21,435GRMN holding increased by 119USD 3,876,734GRMN holding increased by 72681USD 3,876,734119USD 72,681 USD 180.86 USD 178.46
2025-04-04 (Friday)21,316GRMN holding decreased by -355USD 3,804,053GRMN holding decreased by -921742USD 3,804,053-355USD -921,742 USD 178.46 USD 218.07
2025-04-02 (Wednesday)21,671GRMN holding decreased by -118USD 4,725,795GRMN holding decreased by -14838USD 4,725,795-118USD -14,838 USD 218.07 USD 217.57
2025-04-01 (Tuesday)21,789USD 4,740,633GRMN holding increased by 9587USD 4,740,6330USD 9,587 USD 217.57 USD 217.13
2025-03-31 (Monday)21,789USD 4,731,046GRMN holding increased by 75608USD 4,731,0460USD 75,608 USD 217.13 USD 213.66
2025-03-28 (Friday)21,789GRMN holding decreased by -118USD 4,655,438GRMN holding decreased by -97505USD 4,655,438-118USD -97,505 USD 213.66 USD 216.96
2025-03-27 (Thursday)21,907GRMN holding increased by 118USD 4,752,943GRMN holding increased by 28434USD 4,752,943118USD 28,434 USD 216.96 USD 216.83
2025-03-26 (Wednesday)21,789USD 4,724,509GRMN holding decreased by -37913USD 4,724,5090USD -37,913 USD 216.83 USD 218.57
2025-03-25 (Tuesday)21,789USD 4,762,422GRMN holding increased by 89335USD 4,762,4220USD 89,335 USD 218.57 USD 214.47
2025-03-24 (Monday)21,789USD 4,673,087GRMN holding increased by 93257USD 4,673,0870USD 93,257 USD 214.47 USD 210.19
2025-03-21 (Friday)21,789GRMN holding decreased by -1240USD 4,579,830GRMN holding decreased by -226553USD 4,579,830-1,240USD -226,553 USD 210.19 USD 208.71
2025-03-20 (Thursday)23,029USD 4,806,383GRMN holding decreased by -1381USD 4,806,3830USD -1,381 USD 208.71 USD 208.77
2025-03-19 (Wednesday)23,029USD 4,807,764GRMN holding increased by 49282USD 4,807,7640USD 49,282 USD 208.77 USD 206.63
2025-03-18 (Tuesday)23,029GRMN holding decreased by -500USD 4,758,482GRMN holding decreased by -240019USD 4,758,482-500USD -240,019 USD 206.63 USD 212.44
2025-03-17 (Monday)23,529GRMN holding decreased by -125USD 4,998,501GRMN holding decreased by -61090USD 4,998,501-125USD -61,090 USD 212.44 USD 213.9
2025-03-14 (Friday)23,654USD 5,059,591GRMN holding increased by 107153USD 5,059,5910USD 107,153 USD 213.9 USD 209.37
2025-03-13 (Thursday)23,654USD 4,952,438GRMN holding decreased by -147601USD 4,952,4380USD -147,601 USD 209.37 USD 215.61
2025-03-12 (Wednesday)23,654GRMN holding decreased by -124USD 5,100,039GRMN holding increased by 30332USD 5,100,039-124USD 30,332 USD 215.61 USD 213.21
2025-03-11 (Tuesday)23,778USD 5,069,707GRMN holding decreased by -50172USD 5,069,7070USD -50,172 USD 213.21 USD 215.32
2025-03-10 (Monday)23,778USD 5,119,879GRMN holding decreased by -95588USD 5,119,8790USD -95,588 USD 215.32 USD 219.34
2025-03-07 (Friday)23,778GRMN holding decreased by -124USD 5,215,467GRMN holding decreased by -157942USD 5,215,467-124USD -157,942 USD 219.34 USD 224.81
2025-03-05 (Wednesday)23,902USD 5,373,409GRMN holding increased by 112101USD 5,373,4090USD 112,101 USD 224.81 USD 220.12
2025-03-04 (Tuesday)23,902GRMN holding decreased by -496USD 5,261,308GRMN holding decreased by -258008USD 5,261,308-496USD -258,008 USD 220.12 USD 226.22
2025-03-03 (Monday)24,398USD 5,519,316GRMN holding decreased by -66118USD 5,519,3160USD -66,118 USD 226.22 USD 228.93
2025-02-28 (Friday)24,398GRMN holding decreased by -124USD 5,585,434GRMN holding increased by 91035USD 5,585,434-124USD 91,035 USD 228.93 USD 224.06
2025-02-27 (Thursday)24,522USD 5,494,399GRMN holding decreased by -70133USD 5,494,3990USD -70,133 USD 224.06 USD 226.92
2025-02-26 (Wednesday)24,522USD 5,564,532GRMN holding increased by 21579USD 5,564,5320USD 21,579 USD 226.92 USD 226.04
2025-02-25 (Tuesday)24,522GRMN holding decreased by -124USD 5,542,953GRMN holding increased by 51578USD 5,542,953-124USD 51,578 USD 226.04 USD 222.81
2025-02-24 (Monday)24,646GRMN holding decreased by -124USD 5,491,375GRMN holding decreased by -74692USD 5,491,375-124USD -74,692 USD 222.81 USD 224.71
2025-02-21 (Friday)24,770USD 5,566,067GRMN holding decreased by -106511USD 5,566,0670USD -106,511 USD 224.71 USD 229.01
2025-02-20 (Thursday)24,770USD 5,672,578GRMN holding decreased by -320028USD 5,672,5780USD -320,028 USD 229.01 USD 241.93
2025-02-19 (Wednesday)24,770GRMN holding increased by 620USD 5,992,606GRMN holding increased by 805669USD 5,992,606620USD 805,669 USD 241.93 USD 214.78
2025-02-18 (Tuesday)24,150GRMN holding increased by 124USD 5,186,937GRMN holding increased by 78529USD 5,186,937124USD 78,529 USD 214.78 USD 212.62
2025-02-17 (Monday)24,026USD 5,108,408USD 5,108,4080USD 0 USD 212.62 USD 212.62
2025-02-14 (Friday)24,026USD 5,108,408GRMN holding increased by 57422USD 5,108,4080USD 57,422 USD 212.62 USD 210.23
2025-02-13 (Thursday)24,026USD 5,050,986GRMN holding increased by 14416USD 5,050,9860USD 14,416 USD 210.23 USD 209.63
2025-02-12 (Wednesday)24,026USD 5,036,570GRMN holding decreased by -46611USD 5,036,5700USD -46,611 USD 209.63 USD 211.57
2025-02-11 (Tuesday)24,026USD 5,083,181GRMN holding decreased by -99948USD 5,083,1810USD -99,948 USD 211.57 USD 215.73
2025-02-10 (Monday)24,026USD 5,183,129GRMN holding decreased by -46610USD 5,183,1290USD -46,610 USD 215.73 USD 217.67
2025-02-07 (Friday)24,026GRMN holding decreased by -246USD 5,229,739GRMN holding decreased by -104761USD 5,229,739-246USD -104,761 USD 217.67 USD 219.78
2025-02-06 (Thursday)24,272USD 5,334,500GRMN holding increased by 22573USD 5,334,5000USD 22,573 USD 219.78 USD 218.85
2025-02-05 (Wednesday)24,272USD 5,311,927GRMN holding increased by 15291USD 5,311,9270USD 15,291 USD 218.85 USD 218.22
2025-02-04 (Tuesday)24,272USD 5,296,636GRMN holding increased by 66263USD 5,296,6360USD 66,263 USD 218.22 USD 215.49
2025-02-03 (Monday)24,272USD 5,230,373GRMN holding decreased by -8738USD 5,230,3730USD -8,738 USD 215.49 USD 215.85
2025-01-31 (Friday)24,272USD 5,239,111GRMN holding decreased by -28884USD 5,239,1110USD -28,884 USD 215.85 USD 217.04
2025-01-30 (Thursday)24,272USD 5,267,995GRMN holding increased by 65535USD 5,267,9950USD 65,535 USD 217.04 USD 214.34
2025-01-29 (Wednesday)24,272USD 5,202,460GRMN holding decreased by -83496USD 5,202,4600USD -83,496 USD 214.34 USD 217.78
2025-01-28 (Tuesday)24,272GRMN holding increased by 123USD 5,285,956GRMN holding increased by 96094USD 5,285,956123USD 96,094 USD 217.78 USD 214.91
2025-01-27 (Monday)24,149GRMN holding decreased by -123USD 5,189,862GRMN holding decreased by -9929USD 5,189,862-123USD -9,929 USD 214.91 USD 214.23
2025-01-24 (Friday)24,272USD 5,199,791GRMN holding decreased by -32767USD 5,199,7910USD -32,767 USD 214.23 USD 215.58
2025-01-23 (Thursday)24,272GRMN holding increased by 123USD 5,232,558GRMN holding increased by 11544USD 5,232,558123USD 11,544 USD 215.58 USD 216.2
2025-01-22 (Wednesday)24,149USD 5,221,014USD 5,221,014
2025-01-21 (Tuesday)24,026USD 5,233,343USD 5,233,343
2025-01-20 (Monday)23,903USD 5,155,877USD 5,155,877
2025-01-17 (Friday)23,903USD 5,155,877USD 5,155,877
2025-01-16 (Thursday)24,026USD 5,155,019USD 5,155,019
2025-01-15 (Wednesday)24,026USD 5,128,350USD 5,128,350
2025-01-14 (Tuesday)27,901USD 5,922,545USD 5,922,545
2025-01-13 (Monday)27,901USD 5,815,684USD 5,815,684
2025-01-10 (Friday)27,901USD 5,835,773USD 5,835,773
2025-01-09 (Thursday)27,651USD 5,845,145USD 5,845,145
2025-01-09 (Thursday)27,651USD 5,845,145USD 5,845,145
2025-01-09 (Thursday)27,651USD 5,845,145USD 5,845,145
2025-01-08 (Wednesday)27,651USD 5,845,145USD 5,845,145
2025-01-08 (Wednesday)27,651USD 5,845,145USD 5,845,145
2025-01-08 (Wednesday)27,651USD 5,845,145USD 5,845,145
2025-01-02 (Thursday)27,526GRMN holding increased by 2453USD 5,630,443GRMN holding increased by 134191USD 5,630,4432,453USD 134,191 USD 204.55 USD 219.21
2024-12-30 (Monday)27,526USD 5,710,544USD 5,710,544
2024-12-10 (Tuesday)25,073USD 5,496,252GRMN holding decreased by -3009USD 5,496,2520USD -3,009 USD 219.21 USD 219.33
2024-12-09 (Monday)25,073USD 5,499,261GRMN holding increased by 18805USD 5,499,2610USD 18,805 USD 219.33 USD 218.58
2024-12-06 (Friday)25,073USD 5,480,456GRMN holding increased by 49895USD 5,480,4560USD 49,895 USD 218.58 USD 216.59
2024-12-05 (Thursday)25,073USD 5,430,561GRMN holding increased by 20560USD 5,430,5610USD 20,560 USD 216.59 USD 215.77
2024-12-04 (Wednesday)25,073USD 5,410,001GRMN holding increased by 83242USD 5,410,0010USD 83,242 USD 215.77 USD 212.45
2024-12-03 (Tuesday)25,073GRMN holding increased by 456USD 5,326,759GRMN holding increased by 72014USD 5,326,759456USD 72,014 USD 212.45 USD 213.46
2024-12-02 (Monday)24,617USD 5,254,745GRMN holding increased by 21171USD 5,254,7450USD 21,171 USD 213.46 USD 212.6
2024-11-29 (Friday)24,617USD 5,233,574GRMN holding increased by 12554USD 5,233,5740USD 12,554 USD 212.6 USD 212.09
2024-11-28 (Thursday)24,617USD 5,221,020USD 5,221,0200USD 0 USD 212.09 USD 212.09
2024-11-27 (Wednesday)24,617USD 5,221,020GRMN holding decreased by -18708USD 5,221,0200USD -18,708 USD 212.09 USD 212.85
2024-11-26 (Tuesday)24,617USD 5,239,728GRMN holding decreased by -41111USD 5,239,7280USD -41,111 USD 212.85 USD 214.52
2024-11-25 (Monday)24,617USD 5,280,839GRMN holding increased by 103145USD 5,280,8390USD 103,145 USD 214.52 USD 210.33
2024-11-22 (Friday)24,617GRMN holding increased by 113USD 5,177,694GRMN holding increased by 53663USD 5,177,694113USD 53,663 USD 210.33 USD 209.11
2024-11-21 (Thursday)24,504GRMN holding increased by 113USD 5,124,031GRMN holding increased by 109485USD 5,124,031113USD 109,485 USD 209.11 USD 205.59
2024-11-20 (Wednesday)24,391USD 5,014,546GRMN holding decreased by -43416USD 5,014,5460USD -43,416 USD 205.59 USD 207.37
2024-11-19 (Tuesday)24,391USD 5,057,962GRMN holding decreased by -46343USD 5,057,9620USD -46,343 USD 207.37 USD 209.27
2024-11-18 (Monday)24,391GRMN holding increased by 113USD 5,104,305GRMN holding decreased by -80990USD 5,104,305113USD -80,990 USD 209.27 USD 213.58
2024-11-12 (Tuesday)24,278GRMN holding increased by 113USD 5,185,295GRMN holding increased by 44916USD 5,185,295113USD 44,916 USD 213.58 USD 212.72
2024-11-08 (Friday)24,165USD 5,140,379GRMN holding increased by 57513USD 5,140,3790USD 57,513 USD 212.72 USD 210.34
2024-11-07 (Thursday)24,165USD 5,082,866GRMN holding increased by 16190USD 5,082,8660USD 16,190 USD 210.34 USD 209.67
2024-11-06 (Wednesday)24,165GRMN holding increased by 565USD 5,066,676GRMN holding increased by 246848USD 5,066,676565USD 246,848 USD 209.67 USD 204.23
2024-11-05 (Tuesday)23,600USD 4,819,828GRMN holding increased by 94164USD 4,819,8280USD 94,164 USD 204.23 USD 200.24
2024-11-04 (Monday)23,600GRMN holding increased by 113USD 4,725,664GRMN holding increased by 71010USD 4,725,664113USD 71,010 USD 200.24 USD 198.18
2024-11-01 (Friday)23,487USD 4,654,654GRMN holding decreased by -3992USD 4,654,6540USD -3,992 USD 198.18 USD 198.35
2024-10-31 (Thursday)23,487GRMN holding increased by 226USD 4,658,646GRMN holding decreased by -107998USD 4,658,646226USD -107,998 USD 198.35 USD 204.92
2024-10-30 (Wednesday)23,261USD 4,766,644GRMN holding increased by 899038USD 4,766,6440USD 899,038 USD 204.92 USD 166.27
2024-10-29 (Tuesday)23,261GRMN holding increased by 226USD 3,867,606GRMN holding increased by 37116USD 3,867,606226USD 37,116 USD 166.27 USD 166.29
2024-10-28 (Monday)23,035USD 3,830,490GRMN holding increased by 91909USD 3,830,4900USD 91,909 USD 166.29 USD 162.3
2024-10-25 (Friday)23,035USD 3,738,581GRMN holding increased by 8523USD 3,738,5810USD 8,523 USD 162.3 USD 161.93
2024-10-24 (Thursday)23,035USD 3,730,058GRMN holding increased by 8063USD 3,730,0580USD 8,063 USD 161.93 USD 161.58
2024-10-23 (Wednesday)23,035USD 3,721,995GRMN holding decreased by -32710USD 3,721,9950USD -32,710 USD 161.58 USD 163
2024-10-22 (Tuesday)23,035USD 3,754,705GRMN holding decreased by -79931USD 3,754,7050USD -79,931 USD 163 USD 166.47
2024-10-21 (Monday)23,035USD 3,834,636GRMN holding decreased by -25569USD 3,834,6360USD -25,569 USD 166.47 USD 167.58
2024-10-18 (Friday)23,035USD 3,860,205USD 3,860,205
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
2025-04-16BUY119 188.960* 208.37
2025-04-07BUY119 180.860* 210.16
2025-04-04SELL-355 178.460* 210.54 Profit of 74,743 on sale
2025-04-02SELL-118 218.070* 210.45 Profit of 24,833 on sale
2025-03-28SELL-118 213.660* 210.24 Profit of 24,808 on sale
2025-03-27BUY118 216.960* 210.15
2025-03-21SELL-1,240 210.190* 209.89 Profit of 260,259 on sale
2025-03-18SELL-500 206.630* 209.96 Profit of 104,982 on sale
2025-03-17SELL-125 212.440* 209.93 Profit of 26,241 on sale
2025-03-12SELL-124 215.610* 209.79 Profit of 26,014 on sale
2025-03-07SELL-124 219.340* 209.50 Profit of 25,979 on sale
2025-03-04SELL-496 220.120* 209.09 Profit of 103,707 on sale
2025-02-28SELL-124 228.930* 208.47 Profit of 25,850 on sale
2025-02-25SELL-124 226.040* 207.57 Profit of 25,738 on sale
2025-02-24SELL-124 222.810* 207.29 Profit of 25,704 on sale
2025-02-19BUY620 241.930* 205.90
2025-02-18BUY124 214.780* 205.73
2025-02-07SELL-246 217.670* 204.62 Profit of 50,337 on sale
2025-01-28BUY123 217.780* 201.91
2025-01-27SELL-123 214.910* 201.55 Profit of 24,790 on sale
2025-01-23BUY123 215.580* 200.76
2025-01-02BUY2,453 204.550* 200.64
2024-12-03BUY456 212.450* 197.01
2024-11-22BUY113 210.330* 191.57
2024-11-21BUY113 209.110* 190.65
2024-11-18BUY113 209.270* 187.50
2024-11-12BUY113 213.580* 185.77
2024-11-06BUY565 209.670* 179.48
2024-11-04BUY113 200.240* 174.93
2024-10-31BUY226 198.350* 169.09
2024-10-29BUY226 166.270* 163.60
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
2025-04-17121,0900262,44946.1%
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%
2025-03-05146,7860260,22156.4%
2025-03-04196,81716408,96548.1%
2025-03-03211,4002351,75760.1%
2025-02-28227,2518327,33969.4%
2025-02-27158,9550280,68256.6%
2025-02-26117,5550241,95248.6%
2025-02-25220,7550350,51163.0%
2025-02-24165,41025292,17556.6%
2025-02-21199,188365329,51560.4%
2025-02-20475,19864753,99963.0%
2025-02-19644,6061,0921,241,11451.9%
2025-02-18265,2030460,42957.6%
2025-02-14184,87935323,55557.1%
2025-02-13132,9180262,52850.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.