Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) GRMN holdings

DateNumber of GRMN Shares HeldBase Market Value of GRMN SharesLocal Market Value of GRMN SharesChange in GRMN Shares HeldChange in GRMN Base ValueCurrent Price per GRMN Share HeldPrevious Price per GRMN Share Held
2025-05-08 (Thursday)355,346USD 67,661,432USD 67,661,432
2025-05-07 (Wednesday)355,955GRMN holding decreased by -294USD 67,012,088GRMN holding increased by 343650USD 67,012,088-294USD 343,650 USD 188.26 USD 187.14
2025-05-06 (Tuesday)356,249GRMN holding increased by 735USD 66,668,438GRMN holding decreased by -932549USD 66,668,438735USD -932,549 USD 187.14 USD 190.15
2025-05-05 (Monday)355,514USD 67,600,987GRMN holding decreased by -579488USD 67,600,9870USD -579,488 USD 190.15 USD 191.78
2025-05-02 (Friday)355,514GRMN holding increased by 63USD 68,180,475GRMN holding increased by 1789337USD 68,180,47563USD 1,789,337 USD 191.78 USD 186.78
2025-05-01 (Thursday)355,451GRMN holding decreased by -105USD 66,391,138GRMN holding decreased by -51612USD 66,391,138-105USD -51,612 USD 186.78 USD 186.87
2025-04-30 (Wednesday)355,556GRMN holding increased by 63USD 66,442,750GRMN holding decreased by -6113371USD 66,442,75063USD -6,113,371 USD 186.87 USD 204.1
2025-04-29 (Tuesday)355,493GRMN holding increased by 147USD 72,556,121GRMN holding increased by 1263053USD 72,556,121147USD 1,263,053 USD 204.1 USD 200.63
2025-04-28 (Monday)355,346GRMN holding increased by 313USD 71,293,068GRMN holding increased by 655702USD 71,293,068313USD 655,702 USD 200.63 USD 198.96
2025-04-25 (Friday)355,033GRMN holding increased by 294USD 70,637,366GRMN holding increased by 5284USD 70,637,366294USD 5,284 USD 198.96 USD 199.11
2025-04-24 (Thursday)354,739GRMN holding increased by 84USD 70,632,082GRMN holding increased by 1889303USD 70,632,08284USD 1,889,303 USD 199.11 USD 193.83
2025-04-23 (Wednesday)354,655GRMN holding increased by 231USD 68,742,779GRMN holding increased by 902481USD 68,742,779231USD 902,481 USD 193.83 USD 191.41
2025-04-22 (Tuesday)354,424GRMN holding decreased by -128USD 67,840,298GRMN holding increased by 1599348USD 67,840,298-128USD 1,599,348 USD 191.41 USD 186.83
2025-04-21 (Monday)354,552USD 66,240,950USD 66,240,950
2025-04-18 (Friday)354,552USD 67,581,157USD 67,581,1570USD 0 USD 190.61 USD 190.61
2025-04-17 (Thursday)354,552GRMN holding increased by 42USD 67,581,157GRMN holding increased by 592947USD 67,581,15742USD 592,947 USD 190.61 USD 188.96
2025-04-16 (Wednesday)354,510GRMN holding increased by 3611USD 66,988,210GRMN holding decreased by -493177USD 66,988,2103,611USD -493,177 USD 188.96 USD 192.31
2025-04-15 (Tuesday)350,899GRMN holding increased by 420USD 67,481,387GRMN holding increased by 154371USD 67,481,387420USD 154,371 USD 192.31 USD 192.1
2025-04-14 (Monday)350,479USD 67,327,016GRMN holding increased by 813111USD 67,327,0160USD 813,111 USD 192.1 USD 189.78
2025-04-11 (Friday)350,479GRMN holding increased by 525USD 66,513,905GRMN holding increased by 1131999USD 66,513,905525USD 1,131,999 USD 189.78 USD 186.83
2025-04-10 (Thursday)349,954GRMN holding increased by 861USD 65,381,906GRMN holding decreased by -1891806USD 65,381,906861USD -1,891,806 USD 186.83 USD 192.71
2025-04-09 (Wednesday)349,093GRMN holding increased by 168USD 67,273,712GRMN holding increased by 6689864USD 67,273,712168USD 6,689,864 USD 192.71 USD 173.63
2025-04-08 (Tuesday)348,925GRMN holding increased by 441USD 60,583,848GRMN holding decreased by -2442968USD 60,583,848441USD -2,442,968 USD 173.63 USD 180.86
2025-04-07 (Monday)348,484GRMN holding increased by 503USD 63,026,816GRMN holding increased by 926127USD 63,026,816503USD 926,127 USD 180.86 USD 178.46
2025-04-04 (Friday)347,981GRMN holding decreased by -1260USD 62,100,689GRMN holding decreased by -14058296USD 62,100,689-1,260USD -14,058,296 USD 178.46 USD 218.07
2025-04-02 (Wednesday)349,241GRMN holding increased by 147USD 76,158,985GRMN holding increased by 206603USD 76,158,985147USD 206,603 USD 218.07 USD 217.57
2025-04-01 (Tuesday)349,094USD 75,952,382GRMN holding increased by 153602USD 75,952,3820USD 153,602 USD 217.57 USD 217.13
2025-03-31 (Monday)349,094GRMN holding decreased by -567USD 75,798,780GRMN holding increased by 1090211USD 75,798,780-567USD 1,090,211 USD 217.13 USD 213.66
2025-03-28 (Friday)349,661GRMN holding decreased by -357USD 74,708,569GRMN holding decreased by -1231336USD 74,708,569-357USD -1,231,336 USD 213.66 USD 216.96
2025-03-27 (Thursday)350,018GRMN holding decreased by -105USD 75,939,905GRMN holding increased by 22735USD 75,939,905-105USD 22,735 USD 216.96 USD 216.83
2025-03-26 (Wednesday)350,123GRMN holding increased by 189USD 75,917,170GRMN holding decreased by -567904USD 75,917,170189USD -567,904 USD 216.83 USD 218.57
2025-03-25 (Tuesday)349,934GRMN holding decreased by -252USD 76,485,074GRMN holding increased by 1380683USD 76,485,074-252USD 1,380,683 USD 218.57 USD 214.47
2025-03-24 (Monday)350,186GRMN holding increased by 147USD 75,104,391GRMN holding increased by 1529694USD 75,104,391147USD 1,529,694 USD 214.47 USD 210.19
2025-03-21 (Friday)350,039GRMN holding increased by 252USD 73,574,697GRMN holding increased by 570652USD 73,574,697252USD 570,652 USD 210.19 USD 208.71
2025-03-20 (Thursday)349,787USD 73,004,045GRMN holding decreased by -20987USD 73,004,0450USD -20,987 USD 208.71 USD 208.77
2025-03-19 (Wednesday)349,787GRMN holding increased by 40USD 73,025,032GRMN holding increased by 756809USD 73,025,03240USD 756,809 USD 208.77 USD 206.63
2025-03-18 (Tuesday)349,747GRMN holding decreased by -378USD 72,268,223GRMN holding decreased by -2112332USD 72,268,223-378USD -2,112,332 USD 206.63 USD 212.44
2025-03-17 (Monday)350,125GRMN holding increased by 399USD 74,380,555GRMN holding decreased by -425836USD 74,380,555399USD -425,836 USD 212.44 USD 213.9
2025-03-14 (Friday)349,726GRMN holding increased by 357USD 74,806,391GRMN holding increased by 1659003USD 74,806,391357USD 1,659,003 USD 213.9 USD 209.37
2025-03-13 (Thursday)349,369GRMN holding increased by 1762USD 73,147,388GRMN holding decreased by -1800157USD 73,147,3881,762USD -1,800,157 USD 209.37 USD 215.61
2025-03-12 (Wednesday)347,607GRMN holding increased by 840USD 74,947,545GRMN holding increased by 1013353USD 74,947,545840USD 1,013,353 USD 215.61 USD 213.21
2025-03-11 (Tuesday)346,767GRMN holding increased by 336USD 73,934,192GRMN holding decreased by -659331USD 73,934,192336USD -659,331 USD 213.21 USD 215.32
2025-03-10 (Monday)346,431USD 74,593,523GRMN holding decreased by -1392653USD 74,593,5230USD -1,392,653 USD 215.32 USD 219.34
2025-03-07 (Friday)346,431GRMN holding increased by 198USD 75,986,176GRMN holding decreased by -846389USD 75,986,176198USD -846,389 USD 219.34 USD 221.91
2025-03-06 (Thursday)346,233GRMN holding decreased by -189USD 76,832,565GRMN holding decreased by -1046565USD 76,832,565-189USD -1,046,565 USD 221.91 USD 224.81
2025-03-05 (Wednesday)346,422GRMN holding increased by 653USD 77,879,130GRMN holding increased by 1768458USD 77,879,130653USD 1,768,458 USD 224.81 USD 220.12
2025-03-04 (Tuesday)345,769GRMN holding increased by 126USD 76,110,672GRMN holding decreased by -2080687USD 76,110,672126USD -2,080,687 USD 220.12 USD 226.22
2025-03-03 (Monday)345,643GRMN holding increased by 567USD 78,191,359GRMN holding decreased by -806890USD 78,191,359567USD -806,890 USD 226.22 USD 228.93
2025-02-28 (Friday)345,076GRMN holding decreased by -147USD 78,998,249GRMN holding increased by 1647584USD 78,998,249-147USD 1,647,584 USD 228.93 USD 224.06
2025-02-27 (Thursday)345,223GRMN holding increased by 21USD 77,350,665GRMN holding decreased by -982573USD 77,350,66521USD -982,573 USD 224.06 USD 226.92
2025-02-26 (Wednesday)345,202GRMN holding decreased by -42USD 78,333,238GRMN holding increased by 294284USD 78,333,238-42USD 294,284 USD 226.92 USD 226.04
2025-02-25 (Tuesday)345,244GRMN holding increased by 399USD 78,038,954GRMN holding increased by 1204040USD 78,038,954399USD 1,204,040 USD 226.04 USD 222.81
2025-02-24 (Monday)344,845USD 76,834,914GRMN holding decreased by -655206USD 76,834,9140USD -655,206 USD 222.81 USD 224.71
2025-02-21 (Friday)344,845GRMN holding increased by 294USD 77,490,120GRMN holding decreased by -1415505USD 77,490,120294USD -1,415,505 USD 224.71 USD 229.01
2025-02-20 (Thursday)344,551GRMN holding increased by 168USD 78,905,625GRMN holding decreased by -4410954USD 78,905,625168USD -4,410,954 USD 229.01 USD 241.93
2025-02-19 (Wednesday)344,383GRMN holding increased by 42USD 83,316,579GRMN holding increased by 9359019USD 83,316,57942USD 9,359,019 USD 241.93 USD 214.78
2025-02-18 (Tuesday)344,341GRMN holding increased by 105USD 73,957,560GRMN holding increased by 766102USD 73,957,560105USD 766,102 USD 214.78 USD 212.62
2025-02-17 (Monday)344,236USD 73,191,458USD 73,191,4580USD 0 USD 212.62 USD 212.62
2025-02-14 (Friday)344,236USD 73,191,458GRMN holding increased by 822724USD 73,191,4580USD 822,724 USD 212.62 USD 210.23
2025-02-13 (Thursday)344,236GRMN holding increased by 357USD 72,368,734GRMN holding increased by 281379USD 72,368,734357USD 281,379 USD 210.23 USD 209.63
2025-02-12 (Wednesday)343,879GRMN holding increased by 126USD 72,087,355GRMN holding decreased by -640467USD 72,087,355126USD -640,467 USD 209.63 USD 211.57
2025-02-11 (Tuesday)343,753GRMN holding decreased by -42USD 72,727,822GRMN holding decreased by -1439073USD 72,727,822-42USD -1,439,073 USD 211.57 USD 215.73
2025-02-10 (Monday)343,795USD 74,166,895GRMN holding decreased by -666963USD 74,166,8950USD -666,963 USD 215.73 USD 217.67
2025-02-07 (Friday)343,795GRMN holding decreased by -168USD 74,833,858GRMN holding decreased by -762330USD 74,833,858-168USD -762,330 USD 217.67 USD 219.78
2025-02-06 (Thursday)343,963GRMN holding increased by 84USD 75,596,188GRMN holding increased by 338269USD 75,596,18884USD 338,269 USD 219.78 USD 218.85
2025-02-05 (Wednesday)343,879USD 75,257,919GRMN holding increased by 216644USD 75,257,9190USD 216,644 USD 218.85 USD 218.22
2025-02-04 (Tuesday)343,879GRMN holding increased by 735USD 75,041,275GRMN holding increased by 1097174USD 75,041,275735USD 1,097,174 USD 218.22 USD 215.49
2025-02-03 (Monday)343,144GRMN holding increased by 273USD 73,944,101GRMN holding decreased by -64604USD 73,944,101273USD -64,604 USD 215.49 USD 215.85
2025-01-31 (Friday)342,871GRMN holding increased by 63USD 74,008,705GRMN holding decreased by -394343USD 74,008,70563USD -394,343 USD 215.85 USD 217.04
2025-01-30 (Thursday)342,808GRMN holding increased by 42USD 74,403,048GRMN holding increased by 934584USD 74,403,04842USD 934,584 USD 217.04 USD 214.34
2025-01-29 (Wednesday)342,766GRMN holding increased by 399USD 73,468,464GRMN holding decreased by -1092221USD 73,468,464399USD -1,092,221 USD 214.34 USD 217.78
2025-01-28 (Tuesday)342,367GRMN holding increased by 189USD 74,560,685GRMN holding increased by 1023211USD 74,560,685189USD 1,023,211 USD 217.78 USD 214.91
2025-01-27 (Monday)342,178GRMN holding increased by 294USD 73,537,474GRMN holding increased by 295665USD 73,537,474294USD 295,665 USD 214.91 USD 214.23
2025-01-24 (Friday)341,884GRMN holding increased by 189USD 73,241,809GRMN holding decreased by -420799USD 73,241,809189USD -420,799 USD 214.23 USD 215.58
2025-01-23 (Thursday)341,695GRMN holding increased by 546USD 73,662,608GRMN holding decreased by -93806USD 73,662,608546USD -93,806 USD 215.58 USD 216.2
2025-01-22 (Wednesday)341,149USD 73,756,414USD 73,756,414
2025-01-21 (Tuesday)340,792USD 74,231,313USD 74,231,313
2025-01-20 (Monday)340,120USD 73,363,884USD 73,363,884
2025-01-17 (Friday)340,120USD 73,363,884USD 73,363,884
2025-01-16 (Thursday)339,847USD 72,917,572USD 72,917,572
2025-01-15 (Wednesday)339,658USD 72,500,000USD 72,500,000
2025-01-14 (Tuesday)339,532USD 72,072,458USD 72,072,458
2025-01-13 (Monday)339,112USD 70,684,505USD 70,684,505
2025-01-10 (Friday)338,818USD 70,867,173USD 70,867,173
2025-01-09 (Thursday)338,818USD 71,622,737USD 71,622,737
2025-01-09 (Thursday)338,818USD 71,622,737USD 71,622,737
2025-01-09 (Thursday)338,818USD 71,622,737USD 71,622,737
2025-01-08 (Wednesday)338,818USD 71,622,737USD 71,622,737
2025-01-08 (Wednesday)338,818USD 71,622,737USD 71,622,737
2025-01-08 (Wednesday)338,818USD 71,622,737USD 71,622,737
2025-01-02 (Thursday)339,007GRMN holding increased by 693USD 69,343,882GRMN holding decreased by -842740USD 69,343,882693USD -842,740 USD 204.55 USD 207.46
2024-12-30 (Monday)338,314GRMN holding increased by 5450USD 70,186,622GRMN holding decreased by -2780495USD 70,186,6225,450USD -2,780,495 USD 207.46 USD 219.21
2024-12-10 (Tuesday)332,864GRMN holding increased by 147USD 72,967,117GRMN holding decreased by -7703USD 72,967,117147USD -7,703 USD 219.21 USD 219.33
2024-12-09 (Monday)332,717GRMN holding increased by 168USD 72,974,820GRMN holding increased by 286260USD 72,974,820168USD 286,260 USD 219.33 USD 218.58
2024-12-06 (Friday)332,549GRMN holding increased by 252USD 72,688,560GRMN holding increased by 716353USD 72,688,560252USD 716,353 USD 218.58 USD 216.59
2024-12-05 (Thursday)332,297GRMN holding increased by 63USD 71,972,207GRMN holding increased by 286077USD 71,972,20763USD 286,077 USD 216.59 USD 215.77
2024-12-04 (Wednesday)332,234GRMN holding increased by 231USD 71,686,130GRMN holding increased by 1152093USD 71,686,130231USD 1,152,093 USD 215.77 USD 212.45
2024-12-03 (Tuesday)332,003GRMN holding increased by 741USD 70,534,037GRMN holding decreased by -177150USD 70,534,037741USD -177,150 USD 212.45 USD 213.46
2024-12-02 (Monday)331,262GRMN holding increased by 62USD 70,711,187GRMN holding increased by 298067USD 70,711,18762USD 298,067 USD 213.46 USD 212.6
2024-11-29 (Friday)331,200GRMN holding increased by 483USD 70,413,120GRMN holding increased by 271351USD 70,413,120483USD 271,351 USD 212.6 USD 212.09
2024-11-28 (Thursday)330,717USD 70,141,769USD 70,141,7690USD 0 USD 212.09 USD 212.09
2024-11-27 (Wednesday)330,717GRMN holding increased by 567USD 70,141,769GRMN holding decreased by -130659USD 70,141,769567USD -130,659 USD 212.09 USD 212.85
2024-11-26 (Tuesday)330,150GRMN holding increased by 1218USD 70,272,428GRMN holding decreased by -290065USD 70,272,4281,218USD -290,065 USD 212.85 USD 214.52
2024-11-25 (Monday)328,932GRMN holding increased by 1260USD 70,562,493GRMN holding increased by 1643241USD 70,562,4931,260USD 1,643,241 USD 214.52 USD 210.33
2024-11-22 (Friday)327,672GRMN holding increased by 1470USD 68,919,252GRMN holding increased by 707152USD 68,919,2521,470USD 707,152 USD 210.33 USD 209.11
2024-11-21 (Thursday)326,202GRMN holding increased by 231USD 68,212,100GRMN holding increased by 1195722USD 68,212,100231USD 1,195,722 USD 209.11 USD 205.59
2024-11-20 (Wednesday)325,971GRMN holding increased by 210USD 67,016,378GRMN holding decreased by -536681USD 67,016,378210USD -536,681 USD 205.59 USD 207.37
2024-11-19 (Tuesday)325,761GRMN holding increased by 189USD 67,553,059GRMN holding decreased by -579393USD 67,553,059189USD -579,393 USD 207.37 USD 209.27
2024-11-18 (Monday)325,572GRMN holding increased by 1701USD 68,132,452GRMN holding decreased by -1039916USD 68,132,4521,701USD -1,039,916 USD 209.27 USD 213.58
2024-11-12 (Tuesday)323,871GRMN holding increased by 588USD 69,172,368GRMN holding increased by 455334USD 69,172,368588USD 455,334 USD 213.58 USD 212.56
2024-11-11 (Monday)323,283GRMN holding increased by 399USD 68,717,034GRMN holding increased by 33150USD 68,717,034399USD 33,150 USD 212.56 USD 212.72
2024-11-08 (Friday)322,884GRMN holding increased by 302USD 68,683,884GRMN holding increased by 831986USD 68,683,884302USD 831,986 USD 212.72 USD 210.34
2024-11-07 (Thursday)322,582GRMN holding increased by 1869USD 67,851,898GRMN holding increased by 608003USD 67,851,8981,869USD 608,003 USD 210.34 USD 209.67
2024-11-06 (Wednesday)320,713GRMN holding increased by 1550USD 67,243,895GRMN holding increased by 3992172USD 67,243,8951,550USD 3,992,172 USD 209.67 USD 198.18
2024-11-05 (Tuesday)320,146GRMN holding increased by 836USD 65,383,418GRMN holding increased by 1444784USD 65,383,418836USD 1,444,784 USD 204.23 USD 200.24
2024-11-05 (Tuesday)320,146GRMN holding increased by 836USD 65,383,418GRMN holding increased by 1444784USD 65,383,418836USD 1,444,784 USD 204.23 USD 200.24
2024-11-04 (Monday)319,310GRMN holding increased by 147USD 63,938,634GRMN holding increased by 686911USD 63,938,634147USD 686,911 USD 200.24 USD 198.18
2024-11-04 (Monday)319,310GRMN holding increased by 147USD 63,938,634GRMN holding increased by 686911USD 63,938,634147USD 686,911 USD 200.24 USD 198.18
2024-11-01 (Friday)319,163GRMN holding increased by 336USD 63,251,723GRMN holding increased by 12388USD 63,251,723336USD 12,388 USD 198.18 USD 198.35
2024-10-31 (Thursday)318,827GRMN holding increased by 84USD 63,239,335GRMN holding decreased by -2077481USD 63,239,33584USD -2,077,481 USD 198.35 USD 204.92
2024-10-30 (Wednesday)318,743GRMN holding increased by 209USD 65,316,816GRMN holding increased by 12354168USD 65,316,816209USD 12,354,168 USD 204.92 USD 166.27
2024-10-29 (Tuesday)318,534GRMN holding increased by 777USD 52,962,648GRMN holding increased by 1619472USD 52,962,648777USD 1,619,472 USD 166.27 USD 161.58
2024-10-28 (Monday)318,030GRMN holding decreased by -147USD 52,885,209GRMN holding increased by 1245082USD 52,885,209-147USD 1,245,082 USD 166.29 USD 162.3
2024-10-28 (Monday)318,030GRMN holding decreased by -147USD 52,885,209GRMN holding increased by 1245082USD 52,885,209-147USD 1,245,082 USD 166.29 USD 162.3
2024-10-25 (Friday)318,177GRMN holding increased by 252USD 51,640,127GRMN holding increased by 158532USD 51,640,127252USD 158,532 USD 162.3 USD 161.93
2024-10-25 (Friday)318,177GRMN holding increased by 252USD 51,640,127GRMN holding increased by 158532USD 51,640,127252USD 158,532 USD 162.3 USD 161.93
2024-10-24 (Thursday)317,925GRMN holding increased by 168USD 51,481,595GRMN holding increased by 138419USD 51,481,595168USD 138,419 USD 161.93 USD 161.58
2024-10-23 (Wednesday)317,757GRMN holding increased by 210USD 51,343,176GRMN holding decreased by -416985USD 51,343,176210USD -416,985 USD 161.58 USD 163
2024-10-22 (Tuesday)317,547GRMN holding increased by 1131USD 51,760,161GRMN holding decreased by -1264832USD 51,760,1611,131USD -1,264,832 USD 163 USD 167.58
2024-10-21 (Monday)317,004GRMN holding increased by 588USD 52,771,656GRMN holding decreased by -253337USD 52,771,656588USD -253,337 USD 166.47 USD 167.58
2024-10-18 (Friday)316,416USD 53,024,993USD 53,024,993
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 IE00BL3J3G74

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-294 188.260* 205.69 Profit of 60,474 on sale
2025-05-06BUY735 187.140* 205.86
2025-05-02BUY63 191.780* 206.13
2025-05-01SELL-105 186.780* 206.31 Profit of 21,663 on sale
2025-04-30BUY63 186.870* 206.49
2025-04-29BUY147 204.100* 206.52
2025-04-28BUY313 200.630* 206.57
2025-04-25BUY294 198.960* 206.65
2025-04-24BUY84 199.110* 206.72
2025-04-23BUY231 193.830* 206.85
2025-04-22SELL-128 191.410* 207.00 Profit of 26,496 on sale
2025-04-17BUY42 190.610* 207.33
2025-04-16BUY3,611 188.960* 207.52
2025-04-15BUY420 192.310* 207.67
2025-04-11BUY525 189.780* 208.03
2025-04-10BUY861 186.830* 208.25
2025-04-09BUY168 192.710* 208.42
2025-04-08BUY441 173.630* 208.80
2025-04-07BUY503 180.860* 209.10
2025-04-04SELL-1,260 178.460* 209.45 Profit of 263,901 on sale
2025-04-02BUY147 218.070* 209.35
2025-03-31SELL-567 217.130* 209.16 Profit of 118,596 on sale
2025-03-28SELL-357 213.660* 209.11 Profit of 74,653 on sale
2025-03-27SELL-105 216.960* 209.02 Profit of 21,947 on sale
2025-03-26BUY189 216.830* 208.93
2025-03-25SELL-252 218.570* 208.81 Profit of 52,620 on sale
2025-03-24BUY147 214.470* 208.74
2025-03-21BUY252 210.190* 208.72
2025-03-19BUY40 208.770* 208.72
2025-03-18SELL-378 206.630* 208.75 Profit of 78,907 on sale
2025-03-17BUY399 212.440* 208.70
2025-03-14BUY357 213.900* 208.63
2025-03-13BUY1,762 209.370* 208.62
2025-03-12BUY840 215.610* 208.53
2025-03-11BUY336 213.210* 208.47
2025-03-07BUY198 219.340* 208.22
2025-03-06SELL-189 221.910* 208.02 Profit of 39,316 on sale
2025-03-05BUY653 224.810* 207.78
2025-03-04BUY126 220.120* 207.59
2025-03-03BUY567 226.220* 207.32
2025-02-28SELL-147 228.930* 206.99 Profit of 30,427 on sale
2025-02-27BUY21 224.060* 206.73
2025-02-26SELL-42 226.920* 206.41 Profit of 8,669 on sale
2025-02-25BUY399 226.040* 206.10
2025-02-21BUY294 224.710* 205.52
2025-02-20BUY168 229.010* 205.13
2025-02-19BUY42 241.930* 204.51
2025-02-18BUY105 214.780* 204.33
2025-02-13BUY357 210.230* 203.92
2025-02-12BUY126 209.630* 203.81
2025-02-11SELL-42 211.570* 203.67 Profit of 8,554 on sale
2025-02-07SELL-168 217.670* 203.16 Profit of 34,130 on sale
2025-02-06BUY84 219.780* 202.82
2025-02-04BUY735 218.220* 202.17
2025-02-03BUY273 215.490* 201.89
2025-01-31BUY63 215.850* 201.58
2025-01-30BUY42 217.040* 201.24
2025-01-29BUY399 214.340* 200.94
2025-01-28BUY189 217.780* 200.55
2025-01-27BUY294 214.910* 200.21
2025-01-24BUY189 214.230* 199.87
2025-01-23BUY546 215.580* 199.47
2025-01-02BUY693 204.550* 199.34
2024-12-30BUY5,450 207.460* 199.13
2024-12-10BUY147 219.210* 198.59
2024-12-09BUY168 219.330* 198.01
2024-12-06BUY252 218.580* 197.42
2024-12-05BUY63 216.590* 196.86
2024-12-04BUY231 215.770* 196.29
2024-12-03BUY741 212.450* 195.78
2024-12-02BUY62 213.460* 195.21
2024-11-29BUY483 212.600* 194.63
2024-11-27BUY567 212.090* 193.38
2024-11-26BUY1,218 212.850* 192.66
2024-11-25BUY1,260 214.520* 191.82
2024-11-22BUY1,470 210.330* 191.08
2024-11-21BUY231 209.110* 190.33
2024-11-20BUY210 205.590* 189.67
2024-11-19BUY189 207.370* 188.86
2024-11-18BUY1,701 209.270* 187.89
2024-11-12BUY588 213.580* 186.61
2024-11-11BUY399 212.560* 185.24
2024-11-08BUY302 212.720* 183.71
2024-11-07BUY1,869 210.340* 182.15
2024-11-06BUY1,550 209.670* 180.43
2024-11-05BUY836 204.230* 177.03
2024-11-05BUY836 204.230* 177.03
2024-11-04BUY147 200.240* 173.16
2024-11-04BUY147 200.240* 173.16
2024-11-01BUY336 198.180* 170.88
2024-10-31BUY84 198.350* 168.14
2024-10-30BUY209 204.920* 164.05
2024-10-29BUY777 166.270* 163.77
2024-10-28SELL-147 166.290* 162.93 Profit of 23,951 on sale
2024-10-28SELL-147 166.290* 162.93 Profit of 23,951 on sale
2024-10-25BUY252 162.300* 163.24
2024-10-25BUY252 162.300* 163.24
2024-10-24BUY168 161.930* 163.68
2024-10-23BUY210 161.580* 164.74
2024-10-22BUY1,131 163.000* 166.47
2024-10-21BUY588 166.470* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0975,73020165,27745.8%
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%

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.