Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for GRMN
| Stock Name | Garmin Ltd |
| Ticker | GRMN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0114405324 |
| LEI | 2549001E0HIPIJQ0W046 |
Show aggregate GRMN holdings
News associated with GRMN
- 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 14:42:00
- 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
- Golden State Wealth Management LLC Makes New Investment in Garmin Ltd. (NYSE:GRMN)
- Golden State Wealth Management LLC acquired a new position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 125 shares of the scientific and technical instruments company’s stock, valued at approximately $26,000. Several other institutional […] - 2025-02-13 09:29:07
- Empowered Funds LLC Lowers Position in Garmin Ltd. (NYSE:GRMN)
- Empowered Funds LLC lessened its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 55.7% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 18,699 shares of the scientific and technical instruments company’s stock after selling 23,547 shares during the period. Empowered Funds LLC’s holdings in Garmin […] - 2025-02-13 08:54:51
- Retirement Systems of Alabama Has $6.86 Million Stock Position in Garmin Ltd. (NYSE:GRMN)
- Retirement Systems of Alabama lessened its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 33,261 shares of the scientific and technical instruments company’s stock after selling 662 […] - 2025-02-10 18:45:00
- abrdn plc Sells 5,868 Shares of Garmin Ltd. (NYSE:GRMN)
- abrdn plc decreased its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,748 shares of the scientific and technical instruments company’s stock after selling 5,868 shares during the period. […] - 2025-02-08 08:54:48
- Chicago Partners Investment Group LLC Makes New Investment in Garmin Ltd. (NYSE:GRMN)
- Chicago Partners Investment Group LLC purchased a new position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 1,108 shares of the scientific and technical instruments company’s stock, valued at approximately $234,000. Several other hedge funds and other institutional investors have also recently made changes […] - 2025-02-06 08:34:50
- Caprock Group LLC Invests $348,000 in Garmin Ltd. (NYSE:GRMN)
- Caprock Group LLC acquired a new position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,685 shares of the scientific and technical instruments company’s stock, valued at approximately $348,000. Several other hedge […] - 2025-02-06 08:34:50
- Exchange Traded Concepts LLC Lowers Stake in Garmin Ltd. (NYSE:GRMN)
- Exchange Traded Concepts LLC lessened its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 17.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,927 shares of the scientific and technical instruments company’s stock after selling 412 shares […] - 2025-01-31 08:34:58
- Stargate, Netflix, GE Aerospace, Twilio, and More
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 18:28:00
iShares S&P 500 Swap UCITS ETF GRMN holdings
| Date | Number of GRMN Shares Held | Base Market Value of GRMN Shares | Local Market Value of GRMN Shares | Change in GRMN Shares Held | Change in GRMN Base Value | Current Price per GRMN Share Held | Previous Price per GRMN Share Held |
|---|
| 2025-03-10 (Monday) | 44,351 | USD 9,549,657 | USD 9,549,657 | 88,702 | USD 19,277,605 | USD 215.32 | USD 0 |
| 2025-03-07 (Friday) | 44,351 | USD 9,727,948 | USD 9,727,948 | 88,702 | USD 19,569,878 | USD 219.34 | USD 0 |
| 2025-03-07 (Friday) | -44,351 | USD -9,727,948 | USD -9,727,948 | 88,702 | USD 19,569,878 | USD 219.34 | USD 0 |
| 2025-03-06 (Thursday) | 44,351 | USD 9,841,930 | USD 9,841,930 | 0 | USD -128,618 | USD 221.91 | USD 224.81 |
| 2025-03-06 (Thursday) | -44,351 | USD -9,841,930 | USD -9,841,930 | 0 | USD -128,618 | USD 221.91 | USD 224.81 |
| 2025-03-05 (Wednesday) | 44,351 | USD 9,970,548 | USD 9,970,548 | 0 | USD 208,006 | USD 224.81 | USD 220.12 |
| 2025-03-04 (Tuesday) | 44,351 | USD 9,762,542 | USD 9,762,542 | 0 | USD -270,541 | USD 220.12 | USD 226.22 |
| 2025-03-03 (Monday) | 44,351 | USD 10,033,083 | USD 10,033,083 | 0 | USD -120,191 | USD 226.22 | USD 228.93 |
| 2025-02-28 (Friday) | 44,351 | USD 10,153,274 | USD 10,153,274 | 0 | USD 215,989 | USD 228.93 | USD 224.06 |
| 2025-02-27 (Thursday) | 44,351 | USD 9,937,285 | USD 9,937,285 | 0 | USD -126,844 | USD 224.06 | USD 226.92 |
| 2025-02-26 (Wednesday) | 44,351 | USD 10,064,129 | USD 10,064,129 | 0 | USD 39,029 | USD 226.92 | USD 226.04 |
| 2025-02-25 (Tuesday) | 44,351 | USD 10,025,100 | USD 10,025,100 | 0 | USD 143,254 | USD 226.04 | USD 222.81 |
| 2025-02-24 (Monday) | 44,351 | USD 9,881,846 | USD 9,881,846 | 0 | USD -84,267 | USD 222.81 | USD 224.71 |
| 2025-02-21 (Friday) | 44,351 | USD 9,966,113 | USD 9,966,113 | 0 | USD -190,710 | USD 224.71 | USD 229.01 |
| 2025-02-20 (Thursday) | 44,351 | USD 10,156,823 | USD 10,156,823 | 0 | USD -573,014 | USD 229.01 | USD 241.93 |
| 2025-02-19 (Wednesday) | 44,351 | USD 10,729,837 | USD 10,729,837 | 0 | USD 1,204,129 | USD 241.93 | USD 214.78 |
| 2025-02-18 (Tuesday) | 44,351 | USD 9,525,708 | USD 9,525,708 | 88,702 | USD 18,955,618 | USD 214.78 | USD 0 |
| 2025-02-17 (Monday) | 44,351 | USD 9,429,910 | USD 9,429,910 | 0 | USD 0 | USD 212.62 | USD 212.62 |
| 2025-02-17 (Monday) | -44,351 | USD -9,429,910 | USD -9,429,910 | 0 | USD 0 | USD 212.62 | USD 212.62 |
| 2025-02-14 (Friday) | 44,351 | USD 9,429,910 | USD 9,429,910 | 88,702 | USD 18,753,821 | USD 212.62 | USD 0 |
| 2025-02-13 (Thursday) | 44,351 | USD 9,323,911 | USD 9,323,911 | 88,702 | USD 18,621,211 | USD 210.23 | USD 0 |
| 2025-02-13 (Thursday) | -44,351 | USD -9,323,911 | USD -9,323,911 | 88,702 | USD 18,621,211 | USD 210.23 | USD 0 |
| 2025-02-12 (Wednesday) | 44,351 | USD 9,297,300 | USD 9,297,300 | 88,702 | USD 18,680,641 | USD 209.63 | USD 0 |
| 2025-02-12 (Wednesday) | -44,351 | USD -9,297,300 | USD -9,297,300 | 88,702 | USD 18,680,641 | USD 209.63 | USD 0 |
| 2025-02-11 (Tuesday) | 44,351 | USD 9,383,341 | USD 9,383,341 | 88,702 | USD 18,951,182 | USD 211.57 | USD 0 |
| 2025-02-11 (Tuesday) | -44,351 | USD -9,383,341 | USD -9,383,341 | 88,702 | USD 18,951,182 | USD 211.57 | USD 0 |
| 2025-02-10 (Monday) | 44,351 | USD 9,567,841 | USD 9,567,841 | 88,702 | USD 19,221,723 | USD 215.73 | USD 0 |
| 2025-02-10 (Monday) | -44,351 | USD -9,567,841 | USD -9,567,841 | 88,702 | USD 19,221,723 | USD 215.73 | USD 0 |
| 2025-02-07 (Friday) | 44,351 | USD 9,653,882 | USD 9,653,882 | 88,702 | USD 19,401,345 | USD 217.67 | USD 0 |
| 2025-02-07 (Friday) | -44,351 | USD -9,653,882 | USD -9,653,882 | 88,702 | USD 19,401,345 | USD 217.67 | USD 0 |
| 2025-02-06 (Thursday) | 44,351 | USD 9,747,463 | USD 9,747,463 | 88,702 | USD 19,453,679 | USD 219.78 | USD 0 |
| 2025-02-06 (Thursday) | -44,351 | USD -9,747,463 | USD -9,747,463 | 88,702 | USD 19,453,679 | USD 219.78 | USD 0 |
| 2025-02-05 (Wednesday) | 44,351 | USD 9,706,216 | USD 9,706,216 | 88,702 | USD 19,384,491 | USD 218.85 | USD 0 |
| 2025-02-05 (Wednesday) | -44,351 | USD -9,706,216 | USD -9,706,216 | 88,702 | USD 19,384,491 | USD 218.85 | USD 0 |
| 2025-02-04 (Tuesday) | 44,351 | USD 9,678,275 | USD 9,678,275 | 88,702 | USD 19,235,472 | USD 218.22 | USD 0 |
| 2025-02-04 (Tuesday) | -44,351 | USD -9,678,275 | USD -9,678,275 | 88,702 | USD 19,235,472 | USD 218.22 | USD 0 |
| 2025-02-03 (Monday) | 44,351 | USD 9,557,197 | USD 9,557,197 | 88,702 | USD 19,130,360 | USD 215.49 | USD 0 |
| 2025-02-03 (Monday) | -44,351 | USD -9,557,197 | USD -9,557,197 | 88,702 | USD 19,130,360 | USD 215.49 | USD 0 |
| 2025-01-31 (Friday) | 44,351 | USD 9,573,163 | USD 9,573,163 | 88,702 | USD 19,199,104 | USD 215.85 | USD 0 |
| 2025-01-31 (Friday) | -44,351 | USD -9,573,163 | USD -9,573,163 | 88,702 | USD 19,199,104 | USD 215.85 | USD 0 |
| 2025-01-30 (Thursday) | 44,351 | USD 9,625,941 | USD 9,625,941 | 88,702 | USD 19,132,134 | USD 217.04 | USD 0 |
| 2025-01-30 (Thursday) | -44,351 | USD -9,625,941 | USD -9,625,941 | 88,702 | USD 19,132,134 | USD 217.04 | USD 0 |
| 2025-01-29 (Wednesday) | 44,351 | USD 9,506,193 | USD 9,506,193 | 88,702 | USD 19,164,954 | USD 214.34 | USD 0 |
| 2025-01-29 (Wednesday) | -44,351 | USD -9,506,193 | USD -9,506,193 | 88,702 | USD 19,164,954 | USD 214.34 | USD 0 |
| 2025-01-28 (Tuesday) | 44,351 | USD 9,658,761 | USD 9,658,761 | 88,702 | USD 19,190,234 | USD 217.78 | USD 0 |
| 2025-01-28 (Tuesday) | -44,351 | USD -9,658,761 | USD -9,658,761 | 88,702 | USD 19,190,234 | USD 217.78 | USD 0 |
| 2025-01-27 (Monday) | 44,351 | USD 9,531,473 | USD 9,531,473 | 88,702 | USD 19,032,788 | USD 214.91 | USD 0 |
| 2025-01-27 (Monday) | -44,351 | USD -9,531,473 | USD -9,531,473 | 88,702 | USD 19,032,788 | USD 214.91 | USD 0 |
| 2025-01-24 (Friday) | 44,351 | USD 9,501,315 | USD 9,501,315 | 88,702 | USD 19,062,504 | USD 214.23 | USD 0 |
| 2025-01-24 (Friday) | -44,351 | USD -9,501,315 | USD -9,501,315 | 88,702 | USD 19,062,504 | USD 214.23 | USD 0 |
| 2025-01-23 (Thursday) | 44,351 | USD 9,561,189 | USD 9,561,189 | 88,702 | USD 19,149,875 | USD 215.58 | USD 0 |
| 2025-01-23 (Thursday) | -44,351 | USD -9,561,189 | USD -9,561,189 | 88,702 | USD 19,149,875 | USD 215.58 | USD 0 |
| 2025-01-22 (Wednesday) | 44,351 | USD 9,588,686 | USD 9,588,686 | -88,702 | USD -19,177,372 | USD 1360.06 | USD 0 |
| 2025-01-22 (Wednesday) | -44,351 | USD -9,588,686 | USD -9,588,686 | -88,702 | USD -19,177,372 | USD 1360.06 | USD 0 |
| 2025-01-21 (Tuesday) | 44,351 | USD 9,660,535 | USD 9,660,535 | | | | |
| 2025-01-21 (Tuesday) | -44,351 | USD -9,660,535 | USD -9,660,535 | | | | |
| 2025-01-20 (Monday) | 44,351 | USD 9,566,511 | USD 9,566,511 | | | | |
| 2025-01-20 (Monday) | -44,351 | USD -9,566,511 | USD -9,566,511 | | | | |
| 2025-01-17 (Friday) | 44,351 | USD 9,566,511 | USD 9,566,511 | | | | |
| 2025-01-17 (Friday) | -44,351 | USD -9,566,511 | USD -9,566,511 | | | | |
| 2025-01-16 (Thursday) | 44,351 | USD 9,515,951 | USD 9,515,951 | | | | |
| 2025-01-16 (Thursday) | -44,351 | USD -9,515,951 | USD -9,515,951 | | | | |
| 2025-01-15 (Wednesday) | 44,351 | USD 9,466,721 | USD 9,466,721 | | | | |
| 2025-01-14 (Tuesday) | 44,351 | USD 9,414,387 | USD 9,414,387 | | | | |
| 2025-01-14 (Tuesday) | -44,351 | USD -9,414,387 | USD -9,414,387 | | | | |
| 2025-01-13 (Monday) | 44,351 | USD 9,244,522 | USD 9,244,522 | | | | |
| 2025-01-13 (Monday) | -44,351 | USD -9,244,522 | USD -9,244,522 | | | | |
| 2025-01-10 (Friday) | 44,351 | USD 9,276,455 | USD 9,276,455 | | | | |
| 2025-01-10 (Friday) | -44,351 | USD -9,276,455 | USD -9,276,455 | | | | |
| 2025-01-09 (Thursday) | 44,351 | USD 9,375,358 | USD 9,375,358 | | | | |
| 2025-01-09 (Thursday) | 44,351 | USD 9,375,358 | USD 9,375,358 | | | | |
| 2025-01-09 (Thursday) | 44,351 | USD 9,375,358 | USD 9,375,358 | | | | |
| 2025-01-08 (Wednesday) | 44,351 | USD 9,375,358 | USD 9,375,358 | | | | |
| 2025-01-08 (Wednesday) | -44,351 | USD -9,375,358 | USD -9,375,358 | | | | |
| 2025-01-08 (Wednesday) | 44,351 | USD 9,375,358 | USD 9,375,358 | | | | |
| 2025-01-08 (Wednesday) | -44,351 | USD -9,375,358 | USD -9,375,358 | | | | |
| 2025-01-08 (Wednesday) | 44,351 | USD 9,375,358 | USD 9,375,358 | | | | |
| 2025-01-08 (Wednesday) | -44,351 | USD -9,375,358 | USD -9,375,358 | | | | |
| 2025-01-02 (Thursday) | 44,351 | USD 9,071,997 | USD 9,071,997 | 88,702 | USD 18,273,055 | USD 204.55 | USD 0 |
| 2025-01-02 (Thursday) | -44,351 | USD -9,071,997 | USD -9,071,997 | 88,702 | USD 18,273,055 | USD 204.55 | USD 0 |
| 2024-12-30 (Monday) | 44,351 | USD 9,201,058 | USD 9,201,058 | 86,760 | USD 18,470,817 | USD 207.46 | USD 0 |
| 2024-12-30 (Monday) | -44,351 | USD -9,201,058 | USD -9,201,058 | 86,760 | USD 18,470,817 | USD 207.46 | USD 0 |
| 2024-12-06 (Friday) | 42,409 | USD 9,269,759 | USD 9,269,759 | 84,818 | USD 18,455,124 | USD 218.58 | USD 0 |
| 2024-12-06 (Friday) | -42,409 | USD -9,269,759 | USD -9,269,759 | 84,818 | USD 18,455,124 | USD 218.58 | USD 0 |
| 2024-12-05 (Thursday) | 42,409 | USD 9,185,365 | USD 9,185,365 | 84,818 | USD 18,335,955 | USD 216.59 | USD 0 |
| 2024-12-05 (Thursday) | -42,409 | USD -9,185,365 | USD -9,185,365 | 84,818 | USD 18,335,955 | USD 216.59 | USD 0 |
| 2024-12-04 (Wednesday) | 42,409 | USD 9,150,590 | USD 9,150,590 | 84,818 | USD 18,160,382 | USD 215.77 | USD 0 |
| 2024-12-04 (Wednesday) | -42,409 | USD -9,150,590 | USD -9,150,590 | 84,818 | USD 18,160,382 | USD 215.77 | USD 0 |
| 2024-12-03 (Tuesday) | 42,409 | USD 9,009,792 | USD 9,009,792 | 84,818 | USD 18,062,417 | USD 212.45 | USD 0 |
| 2024-12-03 (Tuesday) | -42,409 | USD -9,009,792 | USD -9,009,792 | 84,818 | USD 18,062,417 | USD 212.45 | USD 0 |
| 2024-12-02 (Monday) | 42,409 | USD 9,052,625 | USD 9,052,625 | 84,818 | USD 18,068,778 | USD 213.46 | USD 0 |
| 2024-12-02 (Monday) | -42,409 | USD -9,052,625 | USD -9,052,625 | 84,818 | USD 18,068,778 | USD 213.46 | USD 0 |
| 2024-11-29 (Friday) | 42,409 | USD 9,016,153 | USD 9,016,153 | 84,818 | USD 18,010,678 | USD 212.6 | USD 0 |
| 2024-11-29 (Friday) | -42,409 | USD -9,016,153 | USD -9,016,153 | 84,818 | USD 18,010,678 | USD 212.6 | USD 0 |
| 2024-11-28 (Thursday) | 42,409 | USD 8,994,525 | USD 8,994,525 | 84,818 | USD 17,989,050 | USD 212.09 | USD 0 |
| 2024-11-28 (Thursday) | -42,409 | USD -8,994,525 | USD -8,994,525 | 84,818 | USD 17,989,050 | USD 212.09 | USD 0 |
| 2024-11-27 (Wednesday) | 42,409 | USD 8,994,525 | USD 8,994,525 | 84,818 | USD 18,021,281 | USD 212.09 | USD 0 |
| 2024-11-27 (Wednesday) | -42,409 | USD -8,994,525 | USD -8,994,525 | 84,818 | USD 18,021,281 | USD 212.09 | USD 0 |
| 2024-11-26 (Tuesday) | 42,409 | USD 9,026,756 | USD 9,026,756 | 84,818 | USD 18,124,335 | USD 212.85 | USD 0 |
| 2024-11-26 (Tuesday) | -42,409 | USD -9,026,756 | USD -9,026,756 | 84,818 | USD 18,124,335 | USD 212.85 | USD 0 |
| 2024-11-25 (Monday) | 42,409 | USD 9,097,579 | USD 9,097,579 | 0 | USD 177,694 | USD 214.52 | USD 210.33 |
| 2024-11-25 (Monday) | -42,409 | USD -9,097,579 | USD -9,097,579 | 0 | USD 177,694 | USD 214.52 | USD 210.33 |
| 2024-11-22 (Friday) | 42,409 | USD 8,919,885 | USD 8,919,885 | 0 | USD -51,739 | USD 209.11 | USD 205.59 |
| 2024-11-22 (Friday) | -42,409 | USD -8,919,885 | USD -8,919,885 | 0 | USD -51,739 | USD 209.11 | USD 205.59 |
| 2024-11-21 (Thursday) | 42,409 | USD 8,868,146 | USD 8,868,146 | 84,818 | USD 17,587,012 | USD 209.11 | USD 205.59 |
| 2024-11-21 (Thursday) | -42,409 | USD -8,868,146 | USD -8,868,146 | 84,818 | USD 17,587,012 | USD 209.11 | USD 205.59 |
| 2024-11-20 (Wednesday) | 42,409 | USD 8,718,866 | USD 8,718,866 | 84,818 | USD 17,513,220 | USD 205.59 | USD 207.37 |
| 2024-11-20 (Wednesday) | -42,409 | USD -8,718,866 | USD -8,718,866 | 84,818 | USD 17,513,220 | USD 205.59 | USD 207.37 |
| 2024-11-19 (Tuesday) | 42,409 | USD 8,794,354 | USD 8,794,354 | 84,818 | USD 17,669,285 | USD 207.37 | USD 209.27 |
| 2024-11-19 (Tuesday) | -42,409 | USD -8,794,354 | USD -8,794,354 | 84,818 | USD 17,669,285 | USD 207.37 | USD 209.27 |
| 2024-11-18 (Monday) | 42,409 | USD 8,874,931 | USD 8,874,931 | 0 | USD -182,783 | USD 209.27 | USD 213.58 |
| 2024-11-18 (Monday) | -42,409 | USD -8,874,931 | USD -8,874,931 | 0 | USD -182,783 | USD 209.27 | USD 213.58 |
| 2024-11-12 (Tuesday) | 42,409 | USD 9,057,714 | USD 9,057,714 | 84,818 | USD 18,072,171 | USD 213.58 | USD 212.56 |
| 2024-11-11 (Monday) | 42,409 | USD 9,014,457 | USD 9,014,457 | -84,818 | USD -18,028,914 | USD 1406.76 | USD 1399.88 |
| 2024-11-11 (Monday) | -42,409 | USD -9,014,457 | USD -9,014,457 | -84,818 | USD -18,028,914 | USD 1406.76 | USD 1399.88 |
| 2024-11-08 (Friday) | 42,409 | USD 9,021,242 | USD 9,021,242 | 0 | USD 100,933 | USD 212.72 | USD 210.34 |
| 2024-11-07 (Thursday) | 42,409 | USD 8,920,309 | USD 8,920,309 | -84,818 | USD -17,812,204 | USD 209.67 | USD 204.23 |
| 2024-11-07 (Thursday) | -42,409 | USD -8,920,309 | USD -8,920,309 | -84,818 | USD -17,812,204 | USD 209.67 | USD 204.23 |
| 2024-11-06 (Wednesday) | 42,409 | USD 8,891,895 | USD 8,891,895 | 0 | USD 230,705 | USD 209.67 | USD 204.23 |
| 2024-11-05 (Tuesday) | 42,409 | USD 8,661,190 | USD 8,661,190 | 0 | USD 169,212 | USD 204.23 | USD 200.24 |
| 2024-11-04 (Monday) | 42,409 | USD 8,491,978 | USD 8,491,978 | 0 | USD -87,362 | USD 198.18 | USD 198.35 |
| 2024-11-04 (Monday) | -42,409 | USD -8,491,978 | USD -8,491,978 | 0 | USD -87,362 | USD 198.18 | USD 198.35 |
| 2024-11-01 (Friday) | 42,409 | USD 8,404,616 | USD 8,404,616 | 0 | USD -7,209 | USD 198.18 | USD 198.35 |
| 2024-11-01 (Friday) | -42,409 | USD -8,404,616 | USD -8,404,616 | 0 | USD -7,209 | USD 198.18 | USD 198.35 |
| 2024-10-31 (Thursday) | 42,409 | USD 8,411,825 | USD 8,411,825 | -84,818 | USD -17,102,277 | USD 204.92 | USD 204.92 |
| 2024-10-31 (Thursday) | -42,409 | USD -8,411,825 | USD -8,411,825 | -84,818 | USD -17,102,277 | USD 204.92 | USD 204.92 |
| 2024-10-30 (Wednesday) | 42,409 | USD 8,690,452 | USD 8,690,452 | -84,818 | USD -15,741,796 | USD 166.27 | USD 166.29 |
| 2024-10-30 (Wednesday) | -42,409 | USD -8,690,452 | USD -8,690,452 | -84,818 | USD -15,741,796 | USD 166.27 | USD 166.29 |
| 2024-10-29 (Tuesday) | 42,409 | USD 7,051,344 | USD 7,051,344 | 84,818 | USD 14,103,537 | USD 166.27 | USD 166.29 |
| 2024-10-28 (Monday) | 42,409 | USD 7,052,193 | USD 7,052,193 | 84,818 | USD 13,935,174 | USD 166.29 | USD 162.3 |
| 2024-10-28 (Monday) | -42,409 | USD -7,052,193 | USD -7,052,193 | 84,818 | USD 13,935,174 | USD 166.29 | USD 162.3 |
| 2024-10-25 (Friday) | 42,409 | USD 6,882,981 | USD 6,882,981 | 0 | USD 15,692 | USD 162.3 | USD 161.93 |
| 2024-10-25 (Friday) | -42,409 | USD -6,882,981 | USD -6,882,981 | 0 | USD 15,692 | USD 162.3 | USD 161.93 |
| 2024-10-24 (Thursday) | 42,409 | USD 6,867,289 | USD 6,867,289 | -84,818 | USD -13,719,735 | USD 161.58 | USD 161.58 |
| 2024-10-24 (Thursday) | -42,409 | USD -6,867,289 | USD -6,867,289 | -84,818 | USD -13,719,735 | USD 161.58 | USD 161.58 |
| 2024-10-23 (Wednesday) | 42,409 | USD 6,852,446 | USD 6,852,446 | 0 | USD 60,221 | USD 163 | USD 166.47 |
| 2024-10-23 (Wednesday) | -42,409 | USD -6,852,446 | USD -6,852,446 | 0 | USD 60,221 | USD 163 | USD 166.47 |
| 2024-10-22 (Tuesday) | 42,409 | USD 6,912,667 | USD 6,912,667 | 0 | USD -147,159 | USD 163 | USD 166.47 |
| 2024-10-22 (Tuesday) | -42,409 | USD -6,912,667 | USD -6,912,667 | 0 | USD -147,159 | USD 163 | USD 166.47 |
| 2024-10-21 (Monday) | 42,409 | USD 7,059,826 | USD 7,059,826 | -84,818 | USD -14,166,726 | USD 167.58 | USD 167.58 |
| 2024-10-21 (Monday) | -42,409 | USD -7,059,826 | USD -7,059,826 | -84,818 | USD -14,166,726 | USD 167.58 | USD 167.58 |
| 2024-10-18 (Friday) | 42,409 | USD 7,106,900 | USD 7,106,900 | 84,818 | USD 14,213,800 | USD 167.58 | USD 167.58 |
| 2024-10-18 (Friday) | -42,409 | USD -7,106,900 | USD -7,106,900 | 84,818 | USD 14,213,800 | USD 167.58 | USD 167.58 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GRMN by Blackrock for IE00BMTX1Y45
Show aggregate share trades of GRMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 88,702 | | | 215.320* | | 242.93 |
| 2025-03-07 | BUY | 88,702 | | | 219.340* | | 243.28 |
| 2025-02-18 | BUY | 88,702 | | | 214.780* | | 247.55 |
| 2025-02-14 | BUY | 88,702 | | | 212.620* | | 248.89 |
| 2025-02-13 | BUY | 88,702 | | | 210.230* | | 249.65 |
| 2025-02-12 | BUY | 88,702 | | | 209.630* | | 250.45 |
| 2025-02-11 | BUY | 88,702 | | | 211.570* | | 251.24 |
| 2025-02-10 | BUY | 88,702 | | | 215.730* | | 251.98 |
| 2025-02-07 | BUY | 88,702 | | | 217.670* | | 252.71 |
| 2025-02-06 | BUY | 88,702 | | | 219.780* | | 253.43 |
| 2025-02-05 | BUY | 88,702 | | | 218.850* | | 254.19 |
| 2025-02-04 | BUY | 88,702 | | | 218.220* | | 255.01 |
| 2025-02-03 | BUY | 88,702 | | | 215.490* | | 255.93 |
| 2025-01-31 | BUY | 88,702 | | | 215.850* | | 256.89 |
| 2025-01-30 | BUY | 88,702 | | | 217.040* | | 257.86 |
| 2025-01-29 | BUY | 88,702 | | | 214.340* | | 258.94 |
| 2025-01-28 | BUY | 88,702 | | | 217.780* | | 260.00 |
| 2025-01-27 | BUY | 88,702 | | | 214.910* | | 261.19 |
| 2025-01-24 | BUY | 88,702 | | | 214.230* | | 262.46 |
| 2025-01-23 | BUY | 88,702 | | | 215.580* | | 263.76 |
| 2025-01-22 | SELL | -88,702 | | | 1,360.060* | | 232.44 Profit of 20,617,487 on sale |
| 2025-01-02 | BUY | 88,702 | | | 204.550* | | 233.26 |
| 2024-12-30 | BUY | 86,760 | | | 207.460* | | 234.04 |
| 2024-12-06 | BUY | 84,818 | | | 218.580* | | 234.52 |
| 2024-12-05 | BUY | 84,818 | | | 216.590* | | 235.10 |
| 2024-12-04 | BUY | 84,818 | | | 215.770* | | 235.74 |
| 2024-12-03 | BUY | 84,818 | | | 212.450* | | 236.55 |
| 2024-12-02 | BUY | 84,818 | | | 213.460* | | 237.37 |
| 2024-11-29 | BUY | 84,818 | | | 212.600* | | 238.29 |
| 2024-11-28 | BUY | 84,818 | | | 212.090* | | 239.30 |
| 2024-11-27 | BUY | 84,818 | | | 212.090* | | 240.38 |
| 2024-11-26 | BUY | 84,818 | | | 212.850* | | 241.53 |
| 2024-11-21 | BUY | 84,818 | | | 209.110* | | 245.91 |
| 2024-11-20 | BUY | 84,818 | | | 205.590* | | 247.92 |
| 2024-11-19 | BUY | 84,818 | | | 207.370* | | 250.06 |
| 2024-11-12 | BUY | 84,818 | | | 213.580* | | 254.60 |
| 2024-11-11 | SELL | -84,818 | | | 1,406.760* | | 182.59 Profit of 15,486,919 on sale |
| 2024-11-07 | SELL | -84,818 | | | 209.670* | | 178.50 Profit of 15,140,316 on sale |
| 2024-10-31 | SELL | -84,818 | | | 204.920* | | 164.87 Profit of 13,984,321 on sale |
| 2024-10-30 | SELL | -84,818 | | | 166.270* | | 164.70 Profit of 13,969,525 on sale |
| 2024-10-29 | BUY | 84,818 | | | 166.270* | | 164.48 |
| 2024-10-28 | BUY | 84,818 | | | 166.290* | | 164.17 |
| 2024-10-24 | SELL | -84,818 | | | 161.580* | | 165.29 Profit of 14,019,567 on sale |
| 2024-10-21 | SELL | -84,818 | | | 167.580* | | 167.58 Profit of 14,213,801 on sale |
| 2024-10-18 | BUY | 84,818 | | | 167.580* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GRMN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 190,347 | 182 | 297,041 | 64.1% |
| 2025-03-10 | 135,821 | 291 | 271,751 | 50.0% |
| 2025-03-07 | 248,226 | 50 | 431,118 | 57.6% |
| 2025-03-06 | 149,510 | 10 | 229,063 | 65.3% |
| 2025-03-05 | 146,786 | 0 | 260,221 | 56.4% |
| 2025-03-04 | 196,817 | 16 | 408,965 | 48.1% |
| 2025-03-03 | 211,400 | 2 | 351,757 | 60.1% |
| 2025-02-28 | 227,251 | 8 | 327,339 | 69.4% |
| 2025-02-27 | 158,955 | 0 | 280,682 | 56.6% |
| 2025-02-26 | 117,555 | 0 | 241,952 | 48.6% |
| 2025-02-25 | 220,755 | 0 | 350,511 | 63.0% |
| 2025-02-24 | 165,410 | 25 | 292,175 | 56.6% |
| 2025-02-21 | 199,188 | 365 | 329,515 | 60.4% |
| 2025-02-20 | 475,198 | 64 | 753,999 | 63.0% |
| 2025-02-19 | 644,606 | 1,092 | 1,241,114 | 51.9% |
| 2025-02-18 | 265,203 | 0 | 460,429 | 57.6% |
| 2025-02-14 | 184,879 | 35 | 323,555 | 57.1% |
| 2025-02-13 | 132,918 | 0 | 262,528 | 50.6% |
| 2025-02-12 | 155,675 | 0 | 395,761 | 39.3% |
| 2025-02-11 | 146,034 | 320 | 287,608 | 50.8% |
| 2025-02-10 | 167,573 | 43 | 346,767 | 48.3% |
| 2025-02-07 | 145,656 | 659 | 246,426 | 59.1% |
| 2025-02-06 | 132,634 | 0 | 214,695 | 61.8% |
| 2025-02-05 | 100,052 | 61 | 181,832 | 55.0% |
| 2025-02-04 | 129,283 | 51 | 227,920 | 56.7% |
| 2025-02-03 | 176,139 | 626 | 288,371 | 61.1% |
| 2025-01-31 | 112,444 | 18 | 173,465 | 64.8% |
| 2025-01-30 | 88,018 | 8 | 161,159 | 54.6% |
| 2025-01-29 | 144,744 | 10 | 296,775 | 48.8% |
| 2025-01-28 | 217,978 | 1,369 | 360,446 | 60.5% |
| 2025-01-27 | 87,618 | 0 | 251,577 | 34.8% |
| 2025-01-24 | 66,914 | 15 | 150,859 | 44.4% |
| 2025-01-23 | 110,260 | 11 | 280,980 | 39.2% |
| 2025-01-22 | 85,024 | 23 | 153,644 | 55.3% |
| 2025-01-21 | 156,370 | 0 | 258,444 | 60.5% |
| 2025-01-17 | 122,741 | 0 | 231,181 | 53.1% |
| 2025-01-16 | 100,459 | 0 | 176,814 | 56.8% |
| 2025-01-15 | 111,824 | 647 | 229,848 | 48.7% |
| 2025-01-14 | 142,214 | 800 | 241,469 | 58.9% |
| 2025-01-13 | 116,835 | 0 | 316,359 | 36.9% |
| 2025-01-10 | 160,547 | 0 | 258,744 | 62.0% |
| 2025-01-08 | 124,877 | 0 | 194,711 | 64.1% |
| 2025-01-07 | 116,468 | 4 | 240,901 | 48.3% |
| 2025-01-06 | 86,762 | 384 | 219,471 | 39.5% |
| 2025-01-03 | 73,174 | 0 | 184,428 | 39.7% |
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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