Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for GRMN

Stock NameGarmin Ltd
TickerGRMN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0114405324
LEI2549001E0HIPIJQ0W046

Show aggregate GRMN holdings

News associated with GRMN

Garmin (NYSE:GRMN) Shares Gap Down After Earnings Miss
Garmin Ltd. (NYSE:GRMN – Get Free Report) gapped down before the market opened on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $204.10, but opened at $185.98. Garmin shares last traded at $187.95, with a volume of 492,635 shares. The scientific and technical instruments company reported $1.61 earnings per […] - 2025-05-02 05:10:51
Product Expansion Powers Garmin's Outdoor Category Sales Growth in Q1
GRMN's Outdoor segment sales increased 20% in Q1, fueled by targeted product launches and strong demand for adventure wearables. - 2025-05-01 13:07:00
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
Garmin to Report Q1 Earnings: What's in Store for the Stock?
GRMN's first-quarter 2025 results are likely to benefit from growth in its fitness, marine, aviation, auto OEM and outdoor end markets. - 2025-04-28 15:41:00
Garmin Ltd. (NYSE:GRMN) Stock Holdings Lowered by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. decreased its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 7.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,547 shares of the scientific and technical instruments company’s stock after selling 120 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Garmin were worth $319,000 at the […] - 2025-04-21 07:56:54
Garmin Ltd. (NYSE:GRMN) Receives $210.80 Average Price Target from Analysts
Garmin Ltd. (NYSE:GRMN – Get Free Report) has been assigned an average recommendation of “Reduce” from the five ratings firms that are covering the company, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, one has issued a hold rating and one has issued a strong buy rating on the company. […] - 2025-04-15 05:29:00
Is Garmin's Ongoing Product Innovation a Sign to Buy the Stock?
GRMN is well-positioned for sustained growth due to its continuous product innovation, which investors can see as a compelling entry point in 2025. - 2025-04-04 14:29:00
VOE's Underlying Holdings Imply 20% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:08:17
Garmin Ltd. (NYSE:GRMN) Stock Position Boosted by American Century Companies Inc.
American Century Companies Inc. grew its stake in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 60,280 shares of the scientific and technical instruments company’s stock after buying an additional 2,841 shares during […] - 2025-04-02 07:50:55
Korea Investment CORP Raises Stock Holdings in Garmin Ltd. (NYSE:GRMN)
Korea Investment CORP lifted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 7.6% in the fourth quarter, HoldingsChannel reports. The firm owned 73,265 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,200 shares during the quarter. Korea Investment CORP’s holdings in Garmin were worth $15,112,000 at the end […] - 2025-03-31 11:50:50
Prudential Financial Inc. Reduces Stock Position in Garmin Ltd. (NYSE:GRMN)
Prudential Financial Inc. decreased its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 8.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,178 shares of the scientific and technical instruments company’s stock after selling 2,900 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-03-31 08:24:48
The Zacks Analyst Blog Highlights Apple, Alphabet, Garmin and Meta
Apple, Alphabet, Garmin and Meta are part of the Zacks top Analyst Blog. - 2025-03-26 14:48:00
4 Tech Stocks Penetrating the Health and Fitness Wearables Market
Let's take a look at four tech stocks, AAPL, GOOGL, GRMN and META, which are penetrating the Health and Fitness Wearables Market. - 2025-03-25 15:17:00
Is Garmin Stock Outperforming the Dow?
Despite Garmin’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-19 18:46:47
Monday Sector Laggards: Consumer Products, Utilities
Looking at the sectors faring worst as of midday Monday, shares of Consumer Products companies are underperforming other sectors, higher by 1.2%. Within that group, Tesla Inc (Symbol: TSLA) and Garmin Ltd (Symbol: GRMN) are two of the day's laggards, showing a loss of 5.1% and 1 - 2025-03-17 18:53:19
PNC Financial Services Group Inc. Boosts Holdings in Garmin Ltd. (NYSE:GRMN)
PNC Financial Services Group Inc. raised its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 0.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,741 shares of the scientific and technical instruments company’s stock after acquiring an additional 137 […] - 2025-03-14 09:52:57
Adobe Q1 Earnings Beat Estimates, Revenue Rise Y/Y, Shares Fall
ADBE drives growth with AI innovation and strong enterprise retention, reinforcing confidence in its FY25 outlook. - 2025-03-13 17:06:00
Garmin Rises 45% in a Year: Is it the Right Time to Buy the Stock?
GRMN's Fitness, Outdoor and Marine products are going to be the key growth drivers for Garmin in the upcoming quarters. - 2025-03-13 14:34:00
Assetmark Inc. Trims Stake in Garmin Ltd. (NYSE:GRMN)
Assetmark Inc. lessened its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 33.4% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,330 shares of the scientific and technical instruments company’s stock after selling 2,675 shares during the period. Assetmark Inc.’s holdings in Garmin were worth […] - 2025-03-12 07:58:56
HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 13:42:00

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)2,889USD 543,883USD 543,883
2025-05-06 (Tuesday)2,889USD 540,647GRMN holding decreased by -8696USD 540,6470USD -8,696 USD 187.14 USD 190.15
2025-05-05 (Monday)2,889USD 549,343GRMN holding decreased by -4709USD 549,3430USD -4,709 USD 190.15 USD 191.78
2025-05-02 (Friday)2,889USD 554,052GRMN holding increased by 14445USD 554,0520USD 14,445 USD 191.78 USD 186.78
2025-05-01 (Thursday)2,889USD 539,607GRMN holding decreased by -260USD 539,6070USD -260 USD 186.78 USD 186.87
2025-04-30 (Wednesday)2,889USD 539,867GRMN holding decreased by -49778USD 539,8670USD -49,778 USD 186.87 USD 204.1
2025-04-29 (Tuesday)2,889USD 589,645GRMN holding increased by 10025USD 589,6450USD 10,025 USD 204.1 USD 200.63
2025-04-28 (Monday)2,889USD 579,620GRMN holding increased by 4825USD 579,6200USD 4,825 USD 200.63 USD 198.96
2025-04-25 (Friday)2,889USD 574,795GRMN holding decreased by -434USD 574,7950USD -434 USD 198.96 USD 199.11
2025-04-24 (Thursday)2,889USD 575,229GRMN holding increased by 15254USD 575,2290USD 15,254 USD 199.11 USD 193.83
2025-04-23 (Wednesday)2,889GRMN holding decreased by -12USD 559,975GRMN holding increased by 4695USD 559,975-12USD 4,695 USD 193.83 USD 191.41
2025-04-22 (Tuesday)2,901GRMN holding decreased by -60USD 555,280GRMN holding increased by 2076USD 555,280-60USD 2,076 USD 191.41 USD 186.83
2025-04-21 (Monday)2,961USD 553,204GRMN holding decreased by -11192USD 553,2040USD -11,192 USD 186.83 USD 190.61
2025-04-18 (Friday)2,961USD 564,396USD 564,3960USD 0 USD 190.61 USD 190.61
2025-04-17 (Thursday)2,961USD 564,396GRMN holding increased by 4885USD 564,3960USD 4,885 USD 190.61 USD 188.96
2025-04-16 (Wednesday)2,961USD 559,511GRMN holding decreased by -9919USD 559,5110USD -9,919 USD 188.96 USD 192.31
2025-04-15 (Tuesday)2,961USD 569,430GRMN holding increased by 622USD 569,4300USD 622 USD 192.31 USD 192.1
2025-04-14 (Monday)2,961USD 568,808GRMN holding increased by 6869USD 568,8080USD 6,869 USD 192.1 USD 189.78
2025-04-11 (Friday)2,961GRMN holding increased by 12USD 561,939GRMN holding increased by 10977USD 561,93912USD 10,977 USD 189.78 USD 186.83
2025-04-10 (Thursday)2,949USD 550,962GRMN holding decreased by -17340USD 550,9620USD -17,340 USD 186.83 USD 192.71
2025-04-09 (Wednesday)2,949GRMN holding increased by 12USD 568,302GRMN holding increased by 58351USD 568,30212USD 58,351 USD 192.71 USD 173.63
2025-04-08 (Tuesday)2,937GRMN holding decreased by -30USD 509,951GRMN holding decreased by -26661USD 509,951-30USD -26,661 USD 173.63 USD 180.86
2025-04-07 (Monday)2,967GRMN holding decreased by -42USD 536,612GRMN holding decreased by -374USD 536,612-42USD -374 USD 180.86 USD 178.46
2025-04-04 (Friday)3,009GRMN holding increased by 6USD 536,986GRMN holding decreased by -117878USD 536,9866USD -117,878 USD 178.46 USD 218.07
2025-04-02 (Wednesday)3,003USD 654,864GRMN holding increased by 1501USD 654,8640USD 1,501 USD 218.07 USD 217.57
2025-04-01 (Tuesday)3,003USD 653,363GRMN holding increased by 1322USD 653,3630USD 1,322 USD 217.57 USD 217.13
2025-03-31 (Monday)3,003USD 652,041GRMN holding increased by 10420USD 652,0410USD 10,420 USD 217.13 USD 213.66
2025-03-28 (Friday)3,003USD 641,621GRMN holding decreased by -9910USD 641,6210USD -9,910 USD 213.66 USD 216.96
2025-03-27 (Thursday)3,003GRMN holding increased by 24USD 651,531GRMN holding increased by 5594USD 651,53124USD 5,594 USD 216.96 USD 216.83
2025-03-26 (Wednesday)2,979USD 645,937GRMN holding decreased by -5183USD 645,9370USD -5,183 USD 216.83 USD 218.57
2025-03-25 (Tuesday)2,979USD 651,120GRMN holding increased by 12214USD 651,1200USD 12,214 USD 218.57 USD 214.47
2025-03-24 (Monday)2,979USD 638,906GRMN holding increased by 12750USD 638,9060USD 12,750 USD 214.47 USD 210.19
2025-03-21 (Friday)2,979USD 626,156GRMN holding increased by 4409USD 626,1560USD 4,409 USD 210.19 USD 208.71
2025-03-20 (Thursday)2,979USD 621,747GRMN holding decreased by -179USD 621,7470USD -179 USD 208.71 USD 208.77
2025-03-19 (Wednesday)2,979USD 621,926GRMN holding increased by 6375USD 621,9260USD 6,375 USD 208.77 USD 206.63
2025-03-18 (Tuesday)2,979USD 615,551GRMN holding decreased by -17308USD 615,5510USD -17,308 USD 206.63 USD 212.44
2025-03-17 (Monday)2,979USD 632,859GRMN holding decreased by -4349USD 632,8590USD -4,349 USD 212.44 USD 213.9
2025-03-14 (Friday)2,979USD 637,208GRMN holding increased by 13495USD 637,2080USD 13,495 USD 213.9 USD 209.37
2025-03-13 (Thursday)2,979USD 623,713GRMN holding decreased by -18589USD 623,7130USD -18,589 USD 209.37 USD 215.61
2025-03-12 (Wednesday)2,979USD 642,302GRMN holding increased by 7149USD 642,3020USD 7,149 USD 215.61 USD 213.21
2025-03-11 (Tuesday)2,979GRMN holding increased by 150USD 635,153GRMN holding increased by 26013USD 635,153150USD 26,013 USD 213.21 USD 215.32
2025-03-10 (Monday)2,829USD 609,140GRMN holding decreased by -11373USD 609,1400USD -11,373 USD 215.32 USD 219.34
2025-03-07 (Friday)2,829GRMN holding increased by 12USD 620,513GRMN holding decreased by -4607USD 620,51312USD -4,607 USD 219.34 USD 221.91
2025-03-06 (Thursday)2,817GRMN holding increased by 10USD 625,120GRMN holding decreased by -5922USD 625,12010USD -5,922 USD 221.91 USD 224.81
2025-03-05 (Wednesday)2,807USD 631,042GRMN holding increased by 13165USD 631,0420USD 13,165 USD 224.81 USD 220.12
2025-03-04 (Tuesday)2,807USD 617,877GRMN holding decreased by -17123USD 617,8770USD -17,123 USD 220.12 USD 226.22
2025-03-03 (Monday)2,807GRMN holding decreased by -20USD 635,000GRMN holding decreased by -12185USD 635,000-20USD -12,185 USD 226.22 USD 228.93
2025-02-28 (Friday)2,827USD 647,185GRMN holding increased by 13767USD 647,1850USD 13,767 USD 228.93 USD 224.06
2025-02-27 (Thursday)2,827USD 633,418GRMN holding decreased by -8085USD 633,4180USD -8,085 USD 224.06 USD 226.92
2025-02-26 (Wednesday)2,827GRMN holding increased by 205USD 641,503GRMN holding increased by 48826USD 641,503205USD 48,826 USD 226.92 USD 226.04
2025-02-25 (Tuesday)2,622USD 592,677GRMN holding increased by 8469USD 592,6770USD 8,469 USD 226.04 USD 222.81
2025-02-24 (Monday)2,622USD 584,208GRMN holding decreased by -4982USD 584,2080USD -4,982 USD 222.81 USD 224.71
2025-02-21 (Friday)2,622USD 589,190GRMN holding decreased by -11274USD 589,1900USD -11,274 USD 224.71 USD 229.01
2025-02-20 (Thursday)2,622USD 600,464GRMN holding decreased by -33876USD 600,4640USD -33,876 USD 229.01 USD 241.93
2025-02-19 (Wednesday)2,622USD 634,340GRMN holding increased by 71187USD 634,3400USD 71,187 USD 241.93 USD 214.78
2025-02-18 (Tuesday)2,622GRMN holding decreased by -162USD 563,153GRMN holding decreased by -28781USD 563,153-162USD -28,781 USD 214.78 USD 212.62
2025-02-17 (Monday)2,784USD 591,934USD 591,9340USD 0 USD 212.62 USD 212.62
2025-02-14 (Friday)2,784USD 591,934GRMN holding increased by 6654USD 591,9340USD 6,654 USD 212.62 USD 210.23
2025-02-13 (Thursday)2,784GRMN holding increased by 20USD 585,280GRMN holding increased by 5863USD 585,28020USD 5,863 USD 210.23 USD 209.63
2025-02-12 (Wednesday)2,764USD 579,417GRMN holding decreased by -5362USD 579,4170USD -5,362 USD 209.63 USD 211.57
2025-02-11 (Tuesday)2,764USD 584,779GRMN holding decreased by -11499USD 584,7790USD -11,499 USD 211.57 USD 215.73
2025-02-10 (Monday)2,764USD 596,278GRMN holding decreased by -5362USD 596,2780USD -5,362 USD 215.73 USD 217.67
2025-02-07 (Friday)2,764USD 601,640GRMN holding decreased by -5832USD 601,6400USD -5,832 USD 217.67 USD 219.78
2025-02-06 (Thursday)2,764USD 607,472GRMN holding increased by 2571USD 607,4720USD 2,571 USD 219.78 USD 218.85
2025-02-05 (Wednesday)2,764USD 604,901GRMN holding increased by 1741USD 604,9010USD 1,741 USD 218.85 USD 218.22
2025-02-04 (Tuesday)2,764USD 603,160GRMN holding increased by 7546USD 603,1600USD 7,546 USD 218.22 USD 215.49
2025-02-03 (Monday)2,764USD 595,614GRMN holding decreased by -995USD 595,6140USD -995 USD 215.49 USD 215.85
2025-01-31 (Friday)2,764USD 596,609GRMN holding decreased by -3290USD 596,6090USD -3,290 USD 215.85 USD 217.04
2025-01-30 (Thursday)2,764USD 599,899GRMN holding increased by 7463USD 599,8990USD 7,463 USD 217.04 USD 214.34
2025-01-29 (Wednesday)2,764USD 592,436GRMN holding decreased by -9508USD 592,4360USD -9,508 USD 214.34 USD 217.78
2025-01-28 (Tuesday)2,764USD 601,944GRMN holding increased by 7933USD 601,9440USD 7,933 USD 217.78 USD 214.91
2025-01-27 (Monday)2,764USD 594,011GRMN holding increased by 1879USD 594,0110USD 1,879 USD 214.91 USD 214.23
2025-01-24 (Friday)2,764USD 592,132GRMN holding decreased by -3731USD 592,1320USD -3,731 USD 214.23 USD 215.58
2025-01-23 (Thursday)2,764USD 595,863GRMN holding decreased by -1714USD 595,8630USD -1,714 USD 215.58 USD 216.2
2025-01-22 (Wednesday)2,764USD 597,577USD 597,577
2025-01-21 (Tuesday)2,764USD 602,054USD 602,054
2025-01-20 (Monday)2,764USD 596,195USD 596,195
2025-01-17 (Friday)2,764USD 596,195USD 596,195
2025-01-16 (Thursday)2,764USD 593,044USD 593,044
2025-01-15 (Wednesday)2,764USD 589,976USD 589,976
2025-01-14 (Tuesday)2,764USD 586,714USD 586,714
2025-01-13 (Monday)2,764USD 576,128USD 576,128
2025-01-10 (Friday)2,734USD 571,843USD 571,843
2025-01-09 (Thursday)2,734USD 577,940USD 577,940
2025-01-09 (Thursday)2,734USD 577,940USD 577,940
2025-01-09 (Thursday)2,734USD 577,940USD 577,940
2025-01-08 (Wednesday)2,734USD 577,940USD 577,940
2025-01-08 (Wednesday)2,734USD 577,940USD 577,940
2025-01-08 (Wednesday)2,734USD 577,940USD 577,940
2025-01-02 (Thursday)2,698USD 551,876USD 551,876
2024-12-30 (Monday)2,698USD 559,727USD 559,727
2024-12-26 (Thursday)2,698USD 568,388USD 568,388
2024-12-24 (Tuesday)2,698USD 569,332USD 569,332
2024-12-23 (Monday)2,698USD 564,691USD 564,691
2024-12-20 (Friday)2,698USD 563,855USD 563,855
2024-12-19 (Thursday)2,680USD 550,526USD 550,526
2024-12-18 (Wednesday)2,650USD 546,510USD 546,510
2024-12-10 (Tuesday)2,530USD 554,601GRMN holding decreased by -304USD 554,6010USD -304 USD 219.21 USD 219.33
2024-12-09 (Monday)2,530GRMN holding increased by 12USD 554,905GRMN holding increased by 4521USD 554,90512USD 4,521 USD 219.33 USD 218.58
2024-12-06 (Friday)2,518USD 550,384GRMN holding increased by 5010USD 550,3840USD 5,010 USD 218.58 USD 216.59
2024-12-05 (Thursday)2,518USD 545,374GRMN holding increased by 2065USD 545,3740USD 2,065 USD 216.59 USD 215.77
2024-12-04 (Wednesday)2,518GRMN holding decreased by -30USD 543,309GRMN holding increased by 1986USD 543,309-30USD 1,986 USD 215.77 USD 212.45
2024-12-03 (Tuesday)2,548GRMN holding decreased by -132USD 541,323GRMN holding decreased by -30750USD 541,323-132USD -30,750 USD 212.45 USD 213.46
2024-12-02 (Monday)2,680USD 572,073GRMN holding increased by 2305USD 572,0730USD 2,305 USD 213.46 USD 212.6
2024-11-29 (Friday)2,680USD 569,768GRMN holding increased by 1367USD 569,7680USD 1,367 USD 212.6 USD 212.09
2024-11-28 (Thursday)2,680USD 568,401USD 568,4010USD 0 USD 212.09 USD 212.09
2024-11-27 (Wednesday)2,680USD 568,401GRMN holding decreased by -2037USD 568,4010USD -2,037 USD 212.09 USD 212.85
2024-11-26 (Tuesday)2,680USD 570,438GRMN holding decreased by -4476USD 570,4380USD -4,476 USD 212.85 USD 214.52
2024-11-26 (Tuesday)2,680USD 570,438GRMN holding decreased by -4476USD 570,4380USD -4,476 USD 212.85 USD 214.52
2024-11-25 (Monday)2,680GRMN holding decreased by -1895USD 574,914GRMN holding decreased by -387346USD 574,914-1,895USD -387,346 USD 214.52 USD 210.33
2024-11-22 (Friday)4,575USD 962,260GRMN holding increased by 5582USD 962,2600USD 5,582 USD 210.33 USD 209.11
2024-11-21 (Thursday)4,575USD 956,678GRMN holding increased by 16104USD 956,6780USD 16,104 USD 209.11 USD 205.59
2024-11-20 (Wednesday)4,575USD 940,574GRMN holding decreased by -8144USD 940,5740USD -8,144 USD 205.59 USD 207.37
2024-11-19 (Tuesday)4,575GRMN holding decreased by -9USD 948,718GRMN holding decreased by -10576USD 948,718-9USD -10,576 USD 207.37 USD 209.27
2024-11-18 (Monday)4,584GRMN holding decreased by -9USD 959,294GRMN holding decreased by -21679USD 959,294-9USD -21,679 USD 209.27 USD 213.58
2024-11-12 (Tuesday)4,593GRMN holding increased by 27USD 980,973GRMN holding increased by 10424USD 980,97327USD 10,424 USD 213.58 USD 212.56
2024-11-11 (Monday)4,566USD 970,549GRMN holding decreased by -731USD 970,5490USD -731 USD 212.56 USD 212.72
2024-11-11 (Monday)4,566USD 970,549GRMN holding decreased by -731USD 970,5490USD -731 USD 212.56 USD 212.72
2024-11-08 (Friday)4,566USD 971,280GRMN holding increased by 10868USD 971,2800USD 10,868 USD 212.72 USD 210.34
2024-11-08 (Friday)4,566USD 971,280GRMN holding increased by 10868USD 971,2800USD 10,868 USD 212.72 USD 210.34
2024-11-07 (Thursday)4,566USD 960,412GRMN holding increased by 3059USD 960,4120USD 3,059 USD 210.34 USD 209.67
2024-11-07 (Thursday)4,566USD 960,412GRMN holding increased by 3059USD 960,4120USD 3,059 USD 210.34 USD 209.67
2024-11-06 (Wednesday)4,566USD 957,353GRMN holding increased by 24839USD 957,3530USD 24,839 USD 209.67 USD 204.23
2024-11-06 (Wednesday)4,566USD 957,353GRMN holding increased by 24839USD 957,3530USD 24,839 USD 209.67 USD 204.23
2024-11-05 (Tuesday)4,566USD 932,514GRMN holding increased by 18218USD 932,5140USD 18,218 USD 204.23 USD 200.24
2024-11-05 (Tuesday)4,566USD 932,514GRMN holding increased by 18218USD 932,5140USD 18,218 USD 204.23 USD 200.24
2024-11-04 (Monday)4,566USD 914,296GRMN holding increased by 9406USD 914,2960USD 9,406 USD 200.24 USD 198.18
2024-11-04 (Monday)4,566USD 914,296GRMN holding increased by 9406USD 914,2960USD 9,406 USD 200.24 USD 198.18
2024-11-01 (Friday)4,566GRMN holding decreased by -72USD 904,890GRMN holding decreased by -15057USD 904,890-72USD -15,057 USD 198.18 USD 198.35
2024-11-01 (Friday)4,566GRMN holding decreased by -72USD 904,890GRMN holding decreased by -15057USD 904,890-72USD -15,057 USD 198.18 USD 198.35
2024-10-31 (Thursday)4,638USD 919,947GRMN holding decreased by -30472USD 919,9470USD -30,472 USD 198.35 USD 204.92
2024-10-31 (Thursday)4,638USD 919,947GRMN holding decreased by -30472USD 919,9470USD -30,472 USD 198.35 USD 204.92
2024-10-30 (Wednesday)4,638USD 950,419GRMN holding increased by 179259USD 950,4190USD 179,259 USD 204.92 USD 166.27
2024-10-30 (Wednesday)4,638USD 950,419GRMN holding increased by 179259USD 950,4190USD 179,259 USD 204.92 USD 166.27
2024-10-29 (Tuesday)4,638USD 771,160GRMN holding decreased by -93USD 771,1600USD -93 USD 166.27 USD 166.29
2024-10-29 (Tuesday)4,638USD 771,160GRMN holding decreased by -93USD 771,1600USD -93 USD 166.27 USD 166.29
2024-10-28 (Monday)4,638USD 771,253GRMN holding increased by 18506USD 771,2530USD 18,506 USD 166.29 USD 162.3
2024-10-28 (Monday)4,638USD 771,253GRMN holding increased by 18506USD 771,2530USD 18,506 USD 166.29 USD 162.3
2024-10-25 (Friday)4,638USD 752,747GRMN holding increased by 1716USD 752,7470USD 1,716 USD 162.3 USD 161.93
2024-10-25 (Friday)4,638USD 752,747GRMN holding increased by 1716USD 752,7470USD 1,716 USD 162.3 USD 161.93
2024-10-24 (Thursday)4,638USD 751,031GRMN holding increased by 1623USD 751,0310USD 1,623 USD 161.93 USD 161.58
2024-10-24 (Thursday)4,638USD 751,031GRMN holding increased by 1623USD 751,0310USD 1,623 USD 161.93 USD 161.58
2024-10-23 (Wednesday)4,638USD 749,408GRMN holding decreased by -6586USD 749,4080USD -6,586 USD 161.58 USD 163
2024-10-23 (Wednesday)4,638USD 749,408GRMN holding decreased by -6586USD 749,4080USD -6,586 USD 161.58 USD 163
2024-10-22 (Tuesday)4,638USD 755,994GRMN holding decreased by -16094USD 755,9940USD -16,094 USD 163 USD 166.47
2024-10-22 (Tuesday)4,638USD 755,994GRMN holding decreased by -16094USD 755,9940USD -16,094 USD 163 USD 166.47
2024-10-21 (Monday)4,638USD 772,088GRMN holding decreased by -5148USD 772,0880USD -5,148 USD 166.47 USD 167.58
2024-10-21 (Monday)4,638USD 772,088GRMN holding decreased by -5148USD 772,0880USD -5,148 USD 166.47 USD 167.58
2024-10-18 (Friday)4,638USD 777,236USD 777,236
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 IE00BHZPJ569

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-12 193.830* 204.84 Profit of 2,458 on sale
2025-04-22SELL-60 191.410* 204.96 Profit of 12,298 on sale
2025-04-11BUY12 189.780* 205.94
2025-04-09BUY12 192.710* 206.25
2025-04-08SELL-30 173.630* 206.57 Profit of 6,197 on sale
2025-04-07SELL-42 180.860* 206.82 Profit of 8,686 on sale
2025-04-04BUY6 178.460* 207.10
2025-03-27BUY24 216.960* 206.60
2025-03-11BUY150 213.210* 205.77
2025-03-07BUY12 219.340* 205.49
2025-03-06BUY10 221.910* 205.29
2025-03-03SELL-20 226.220* 204.58 Profit of 4,092 on sale
2025-02-26BUY205 226.920* 203.70
2025-02-18SELL-162 214.780* 201.71 Profit of 32,677 on sale
2025-02-13BUY20 210.230* 201.25
2024-12-09BUY12 219.330* 196.07
2024-12-04SELL-30 215.770* 194.70 Profit of 5,841 on sale
2024-12-03SELL-132 212.450* 194.31 Profit of 25,649 on sale
2024-11-25SELL-1,895 214.520* 190.88 Profit of 361,713 on sale
2024-11-19SELL-9 207.370* 188.85 Profit of 1,700 on sale
2024-11-18SELL-9 209.270* 188.23 Profit of 1,694 on sale
2024-11-12BUY27 213.580* 187.44
2024-11-01SELL-72 198.180* 172.35 Profit of 12,409 on sale
2024-11-01SELL-72 198.180* 172.35 Profit of 12,409 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.