Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

My 2 Favorite Stocks to Buy Right Now: Key PointsGarmin just raised its growth and earnings outlook. - 2025-09-09 05:25:00
The Zacks Analyst Blog Highlights Alphabet, Apple and Garmin: Alphabet expands its Pixel lineup with new smartphones, watches, and earbuds, but faces fierce competition from Apple's AI push and Garmin's health-focused wearables. - 2025-08-26 11:44:00
Alphabet Expands Pixel Portfolio: Is it the Next Revenue Pillar?: Alphabet's expanded Pixel lineup, featuring new phones, watches and earbuds, is set to fuel Google Services revenue growth. - 2025-08-25 15:15:00
Apple Adds Blood Oxygen to Watch: Will Wearables' Top Line Rise?: AAPL updates Watch models with a redesigned Blood Oxygen feature as wearables sales dip amid rising competition. - 2025-08-19 13:18:00
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Garmin (NYSE:GRMN) Sets New 52-Week High on Strong Earnings: Shares of Garmin Ltd. (NYSE:GRMN – Get Free Report) hit a new 52-week high on Wednesday following a stronger than expected earnings report. The stock traded as high as $246.70 and last traded at $225.42, with a volume of 15029 shares trading hands. The stock had previously closed at $239.30. The scientific and technical instruments […] - 2025-08-01 02:07:01
Garmin Ltd Q2 Profit Increases, Beats Estimates: (RTTNews) - Garmin Ltd (GRMN) revealed a profit for its second quarter that Increased from the same period last year and beat the Street estimates. - 2025-07-30 08:13:53
Kestra Private Wealth Services LLC Buys 1,347 Shares of Garmin Ltd. (NYSE:GRMN): Kestra Private Wealth Services LLC boosted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 18.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 8,559 shares of the scientific and technical instruments company’s stock after buying an additional 1,347 shares during the period. Kestra Private Wealth Services LLC’s holdings in Garmin were worth […] - 2025-07-23 07:18:50
Mutual of America Capital Management LLC Has $3.88 Million Holdings in Garmin Ltd. (NYSE:GRMN): Mutual of America Capital Management LLC lessened its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 2.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,878 shares of the scientific and technical instruments company’s stock after […] - 2025-07-17 05:39:22
Garmin Ltd. (NYSE:GRMN) Shares Bought by Ballentine Partners LLC: Ballentine Partners LLC boosted its stake in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 13.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,672 shares of the scientific and technical instruments company’s stock after acquiring an additional 203 shares during the […] - 2025-07-16 06:51:33
Allworth Financial LP Has $263,000 Stock Holdings in Garmin Ltd. (NYSE:GRMN): Allworth Financial LP boosted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 30.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,322 shares of the scientific and technical instruments company’s stock after buying an additional 307 shares during the quarter. Allworth […] - 2025-07-16 05:16:52
Concurrent Investment Advisors LLC Grows Holdings in Garmin Ltd. (NYSE:GRMN): Concurrent Investment Advisors LLC grew its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 23.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,304 shares of the scientific and technical instruments company’s stock after purchasing an additional 437 shares during […] - 2025-07-11 08:26:50
World Investment Advisors Purchases Shares of 1,410 Garmin Ltd. (NYSE:GRMN): World Investment Advisors bought a new position in Garmin Ltd. (NYSE:GRMN – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 1,410 shares of the scientific and technical instruments company’s stock, valued at approximately $306,000. Other institutional investors and hedge funds also recently modified their holdings of the company. Norges Bank purchased […] - 2025-07-11 05:33:00
Garmin Ltd. (NYSE:GRMN) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. lessened its stake in Garmin Ltd. (NYSE:GRMN – Free Report) by 0.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 195,012 shares of the scientific and technical instruments company’s stock after selling 1,293 shares during the period. Principal Financial […] - 2025-07-07 06:34:53
Mirae Asset Global Investments Co. Ltd. Buys 2,611 Shares of Garmin Ltd. (NYSE:GRMN): Mirae Asset Global Investments Co. Ltd. lifted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 19.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 16,085 shares of the scientific and technical instruments company’s stock after purchasing an additional 2,611 shares during the […] - 2025-07-03 05:34:56
Garmin Ltd. (NYSE:GRMN) Shares Bought by Perigon Wealth Management LLC: Perigon Wealth Management LLC raised its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 25.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,323 shares of the scientific and technical instruments company’s stock after purchasing an additional 467 […] - 2025-06-30 05:34:53
Golden State Wealth Management LLC Has $96,000 Holdings in Garmin Ltd. (NYSE:GRMN): Golden State Wealth Management LLC increased its position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 255.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 444 shares of the scientific and technical instruments company’s stock after buying an additional 319 shares during […] - 2025-06-30 04:54:50
Asset Management One Co. Ltd. Increases Position in Garmin Ltd. (NYSE:GRMN): Asset Management One Co. Ltd. boosted its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 11.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 68,646 shares of the scientific and technical instruments company’s stock after purchasing an additional 7,062 shares […] - 2025-06-27 05:48:54
Cambridge Investment Research Advisors Inc. Cuts Stake in Garmin Ltd. (NYSE:GRMN): Cambridge Investment Research Advisors Inc. decreased its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 4.8% in the first quarter, Holdings Channel reports. The firm owned 32,607 shares of the scientific and technical instruments company’s stock after selling 1,650 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Garmin were worth $7,080,000 […] - 2025-06-27 04:52:56
HSAs for Gym Memberships? These 3 Fitness Stocks Could Soar: The “Big Beautiful Bill,” working its way through Congress, has many provisions of interest to investors. One that may be flying under the radar would allow individuals to use health savings accounts (HSAs) for fitness-related expenses. Specifically, the provision would allow $5 - 2025-06-24 08:13:00
Retirement Systems of Alabama Sells 250 Shares of Garmin Ltd. (NYSE:GRMN): Retirement Systems of Alabama lowered its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 33,011 shares of the scientific and technical instruments company’s stock after selling 250 shares during the period. Retirement Systems of Alabama’s […] - 2025-06-24 06:12:46
Kentucky Retirement Systems Insurance Trust Fund Raises Stake in Garmin Ltd. (NYSE:GRMN): Kentucky Retirement Systems Insurance Trust Fund boosted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,503 shares of the scientific and technical instruments company’s stock after […] - 2025-06-24 05:20:51
Envestnet Portfolio Solutions Inc. Has $1.46 Million Stock Holdings in Garmin Ltd. (NYSE:GRMN): Envestnet Portfolio Solutions Inc. grew its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 2.5% in the first quarter, Holdings Channel reports. The institutional investor owned 6,716 shares of the scientific and technical instruments company’s stock after acquiring an additional 165 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Garmin […] - 2025-06-24 04:44:59
FMS or RXST: Which Is the Better Value Stock Right Now?: FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06
KMDA vs. ACAD: Which Stock Is the Better Value Option?: KMDA vs. ACAD: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06
GBOOY vs. BAM: Which Stock Should Value Investors Buy Now?: GBOOY vs. BAM: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05
FLEX vs. GRMN: Which Stock Is the Better Value Option?: FLEX vs. GRMN: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05
Farther Finance Advisors LLC Grows Holdings in Garmin Ltd. (NYSE:GRMN): Farther Finance Advisors LLC boosted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 49.1% in the 1st quarter, Holdings Channel reports. The firm owned 1,458 shares of the scientific and technical instruments company’s stock after purchasing an additional 480 shares during the period. Farther Finance Advisors LLC’s holdings in Garmin were worth $317,000 […] - 2025-06-18 04:30:53
Elevation Point Wealth Partners LLC Invests $578,000 in Garmin Ltd. (NYSE:GRMN): Elevation Point Wealth Partners LLC bought a new position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 2,663 shares of the scientific and technical instruments company’s stock, valued at approximately $578,000. Other large investors also recently made changes to their positions in the company. […] - 2025-06-16 06:41:08
Garmin Ltd. (NYSE:GRMN) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC lessened its stake in Garmin Ltd. (NYSE:GRMN – Free Report) by 2.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,403 shares of the scientific and technical instruments company’s stock after selling 421 shares during the quarter. Yousif […] - 2025-06-13 05:16:54

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2026-01-16 (Friday)	1,072	USD 227,050	USD 227,050
2026-01-15 (Thursday)	1,096	USD 233,010	USD 233,010	0	USD 1,184	USD 212.6	USD 211.52
2026-01-14 (Wednesday)	1,096	USD 231,826	USD 231,826	-20	USD -6,898	USD 211.52	USD 213.91
2026-01-13 (Tuesday)	1,116	USD 238,724	USD 238,724	0	USD 2,701	USD 213.91	USD 211.49
2026-01-12 (Monday)	1,116	USD 236,023	USD 236,023	0	USD -848	USD 211.49	USD 212.25
2026-01-09 (Friday)	1,116	USD 236,871	USD 236,871	0	USD -1,350	USD 212.25	USD 213.46
2026-01-08 (Thursday)	1,116	USD 238,221	USD 238,221	-20	USD -1,111	USD 213.46	USD 210.68
2026-01-07 (Wednesday)	1,136	USD 239,332	USD 239,332	0	USD 1,510	USD 210.68	USD 209.35
2026-01-06 (Tuesday)	1,136	USD 237,822	USD 237,822	-15	USD 3,294	USD 209.35	USD 203.76
2026-01-05 (Monday)	1,151	USD 234,528	USD 234,528	0	USD 1,520	USD 203.76	USD 202.44
2026-01-02 (Friday)	1,151	USD 233,008	USD 233,008	0	USD -472	USD 202.44	USD 202.85

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 IE00BMXC7V63

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
2026-01-14 SELL -20 213.540 209.620 210.012 USD -4,200 210.55 Profit of 11 on sale
2026-01-08 SELL -20 214.130 209.035 209.545 USD -4,191 210.52 Profit of 19 on sale
2026-01-06 SELL -15 205.660 204.570 204.679 USD -3,070 210.52 Profit of 88 on sale
2025-12-29 SELL -4 206.405 205.020 205.159 USD -821 210.67 Profit of 22 on sale
2025-12-22 SELL -4 205.820 202.775 203.079 USD -812 210.77 Profit of 31 on sale
2025-12-15 SELL -20 209.620 206.680 206.974 USD -4,139 210.92 Profit of 79 on sale
2025-12-09 SELL -20 203.980 201.120 201.406 USD -4,028 210.98 Profit of 191 on sale
2025-12-08 SELL -10 203.275 200.900 201.137 USD -2,011 211.03 Profit of 99 on sale
2025-12-02 SELL -30 198.500 196.140 196.376 USD -5,891 211.19 Profit of 444 on sale
2025-11-28 SELL -10 196.125 194.075 194.280 USD -1,943 211.33 Profit of 171 on sale
2025-11-25 BUY 10 194.340 191.440 191.730 USD 1,917 211.42
2025-11-20 SELL -5 193.550 186.680 187.367 USD -937 211.73 Profit of 122 on sale
2025-11-17 SELL -40 193.792 188.840 189.335 USD -7,573 211.94 Profit of 904 on sale
2025-11-03 SELL -100 213.435 209.620 210.001 USD -21,000 212.38 Profit of 238 on sale
2025-10-31 BUY 4 216.060 212.370 212.739 USD 851 212.38
2025-10-23 SELL -16 250.170 251.420 251.295 USD -4,021 211.52 Loss of -636 on sale
2025-10-22 SELL -8 247.550 253.580 252.977 USD -2,024 211.32 Loss of -333 on sale
2025-10-01 SELL -5 255.180 255.620 255.576 USD -1,278 209.27 Loss of -232 on sale
2025-09-29 SELL -85 245.530 245.650 245.638 USD -20,879 208.86 Loss of -3,126 on sale
2025-09-18 BUY 5 237.250 238.310 238.204 USD 1,191 208.34
2025-08-20 BUY 25 230.150 233.930 233.552 USD 5,839 207.56
2025-08-15 SELL -10 232.340 235.930 235.571 USD -2,356 207.10 Loss of -285 on sale
2025-07-15 SELL -35 216.140 217.960 217.778 USD -7,622 205.74 Loss of -421 on sale
2025-07-11 SELL -45 215.920 216.980 216.874 USD -9,759 205.59 Loss of -508 on sale
2025-07-09 SELL -10 217.110 217.640 217.587 USD -2,176 205.44 Loss of -122 on sale
2025-07-03 SELL -10 214.770 216.370 216.210 USD -2,162 205.19 Loss of -110 on sale
2025-07-02 SELL -50 213.390 213.470 213.462 USD -10,673 205.14 Loss of -416 on sale
2025-06-30 SELL -145 208.720 209.280 209.224 USD -30,337 205.11 Loss of -596 on sale
2025-06-20 BUY 674 200.010 200.760 200.685 USD 135,262 205.16
2025-06-13 SELL -24 201.320 206.180 205.694 USD -4,937 205.36 Loss of -8 on sale
2025-06-12 SELL -18 208.390 209.630 209.506 USD -3,771 205.33 Loss of -75 on sale
2025-06-11 SELL -54 209.130 211.560 211.317 USD -11,411 205.31 Loss of -325 on sale
2025-06-10 SELL -66 210.120 210.200 210.192 USD -13,873 205.27 Loss of -325 on sale
2025-06-05 BUY 18 205.480 207.380 207.190 USD 3,729 205.23
2025-05-19 SELL -3 204.900 205.520 205.458 USD -616 205.49 Profit of 0 on sale
2025-05-13 BUY 9 200.440 201.520 201.412 USD 1,813 205.61
2025-05-02 BUY 12 191.780 193.440 193.274 USD 2,319 206.61
2025-05-01 SELL -15 186.780 189.500 189.228 USD -2,838 206.80 Profit of 264 on sale
2025-04-28 SELL -51 200.630 201.630 201.530 USD -10,278 207.09 Profit of 284 on sale
2025-04-16 BUY 12 188.960 192.990 192.587 USD 2,311 208.37
2025-04-08 BUY 18 173.630 187.820 186.401 USD 3,355 209.82
2025-04-07 SELL -48 180.860 186.950 186.341 USD -8,944 210.16 Profit of 1,143 on sale
2025-04-04 SELL -9 178.460 183.130 182.663 USD -1,644 210.54 Profit of 251 on sale
2025-03-28 SELL -150 213.660 217.890 217.467 USD -32,620 210.24 Loss of -1,085 on sale
2025-03-27 SELL -6 216.960 218.500 218.346 USD -1,310 210.15 Loss of -49 on sale
2025-03-24 SELL -6 214.470 215.320 215.235 USD -1,291 209.89 Loss of -32 on sale
2025-03-18 SELL -72 206.630 211.910 211.382 USD -15,220 209.96 Loss of -102 on sale
2025-03-14 SELL -21 213.900 214.260 214.224 USD -4,499 209.87 Loss of -91 on sale
2025-03-13 SELL -3 209.370 215.950 215.292 USD -646 209.88 Loss of -16 on sale
2025-03-12 BUY 30 215.610 217.950 217.716 USD 6,531 209.79
2025-03-11 BUY 39 213.210 220.160 219.465 USD 8,559 209.74
2025-03-07 BUY 18 219.340 220.520 220.402 USD 3,967 209.50
2025-03-05 BUY 39 224.810 225.090 225.062 USD 8,777 209.26
2025-02-26 BUY 6 226.920 228.610 228.441 USD 1,371 207.88
2025-02-12 BUY 6 209.630 211.160 211.007 USD 1,266 205.27
2025-02-05 BUY 12 218.850 220.520 220.353 USD 2,644 203.94
2025-01-02 BUY 642 204.550 208.290 207.916 USD 133,482 200.64
2024-12-09 SELL -2 219.330 220.500 220.383 USD -441 199.44 Loss of -42 on sale
2024-12-03 SELL -4 212.450 214.500 214.295 USD -857 197.01 Loss of -69 on sale
2024-12-02 BUY 2 213.460 215.150 214.981 USD 430 196.38
2024-11-29 BUY 4 212.600 213.230 213.167 USD 853 195.73
2024-11-27 BUY 10 212.090 215.110 214.808 USD 2,148 194.31
2024-11-26 BUY 12 212.850 215.480 215.217 USD 2,583 193.47
2024-11-22 BUY 4 210.330 211.270 211.176 USD 845 191.57
2024-11-19 BUY 4 207.370 209.300 209.107 USD 836 188.78
2024-11-18 BUY 6 209.270 211.010 210.836 USD 1,265 187.50
2024-11-12 BUY 2 213.580 214.040 213.994 USD 428 185.77
2024-11-05 BUY 20 204.230 204.840 204.779 USD 4,096 177.23
2024-10-31 BUY 8 198.350 204.800 204.155 USD 1,633 169.10
2024-10-30 BUY 30 204.920 207.220 206.990 USD 6,210 163.98
2024-10-21 BUY 4 166.470 167.800 167.667 USD 671 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	SELL	-20	213.540	209.620	210.012	USD -4,200	210.55 Profit of 11 on sale
2026-01-08	SELL	-20	214.130	209.035	209.545	USD -4,191	210.52 Profit of 19 on sale
2026-01-06	SELL	-15	205.660	204.570	204.679	USD -3,070	210.52 Profit of 88 on sale
2025-12-29	SELL	-4	206.405	205.020	205.159	USD -821	210.67 Profit of 22 on sale
2025-12-22	SELL	-4	205.820	202.775	203.079	USD -812	210.77 Profit of 31 on sale
2025-12-15	SELL	-20	209.620	206.680	206.974	USD -4,139	210.92 Profit of 79 on sale
2025-12-09	SELL	-20	203.980	201.120	201.406	USD -4,028	210.98 Profit of 191 on sale
2025-12-08	SELL	-10	203.275	200.900	201.137	USD -2,011	211.03 Profit of 99 on sale
2025-12-02	SELL	-30	198.500	196.140	196.376	USD -5,891	211.19 Profit of 444 on sale
2025-11-28	SELL	-10	196.125	194.075	194.280	USD -1,943	211.33 Profit of 171 on sale
2025-11-25	BUY	10	194.340	191.440	191.730	USD 1,917	211.42
2025-11-20	SELL	-5	193.550	186.680	187.367	USD -937	211.73 Profit of 122 on sale
2025-11-17	SELL	-40	193.792	188.840	189.335	USD -7,573	211.94 Profit of 904 on sale
2025-11-03	SELL	-100	213.435	209.620	210.001	USD -21,000	212.38 Profit of 238 on sale
2025-10-31	BUY	4	216.060	212.370	212.739	USD 851	212.38
2025-10-23	SELL	-16	250.170	251.420	251.295	USD -4,021	211.52 Loss of -636 on sale
2025-10-22	SELL	-8	247.550	253.580	252.977	USD -2,024	211.32 Loss of -333 on sale
2025-10-01	SELL	-5	255.180	255.620	255.576	USD -1,278	209.27 Loss of -232 on sale
2025-09-29	SELL	-85	245.530	245.650	245.638	USD -20,879	208.86 Loss of -3,126 on sale
2025-09-18	BUY	5	237.250	238.310	238.204	USD 1,191	208.34
2025-08-20	BUY	25	230.150	233.930	233.552	USD 5,839	207.56
2025-08-15	SELL	-10	232.340	235.930	235.571	USD -2,356	207.10 Loss of -285 on sale
2025-07-15	SELL	-35	216.140	217.960	217.778	USD -7,622	205.74 Loss of -421 on sale
2025-07-11	SELL	-45	215.920	216.980	216.874	USD -9,759	205.59 Loss of -508 on sale
2025-07-09	SELL	-10	217.110	217.640	217.587	USD -2,176	205.44 Loss of -122 on sale
2025-07-03	SELL	-10	214.770	216.370	216.210	USD -2,162	205.19 Loss of -110 on sale
2025-07-02	SELL	-50	213.390	213.470	213.462	USD -10,673	205.14 Loss of -416 on sale
2025-06-30	SELL	-145	208.720	209.280	209.224	USD -30,337	205.11 Loss of -596 on sale
2025-06-20	BUY	674	200.010	200.760	200.685	USD 135,262	205.16
2025-06-13	SELL	-24	201.320	206.180	205.694	USD -4,937	205.36 Loss of -8 on sale
2025-06-12	SELL	-18	208.390	209.630	209.506	USD -3,771	205.33 Loss of -75 on sale
2025-06-11	SELL	-54	209.130	211.560	211.317	USD -11,411	205.31 Loss of -325 on sale
2025-06-10	SELL	-66	210.120	210.200	210.192	USD -13,873	205.27 Loss of -325 on sale
2025-06-05	BUY	18	205.480	207.380	207.190	USD 3,729	205.23
2025-05-19	SELL	-3	204.900	205.520	205.458	USD -616	205.49 Profit of 0 on sale
2025-05-13	BUY	9	200.440	201.520	201.412	USD 1,813	205.61
2025-05-02	BUY	12	191.780	193.440	193.274	USD 2,319	206.61
2025-05-01	SELL	-15	186.780	189.500	189.228	USD -2,838	206.80 Profit of 264 on sale
2025-04-28	SELL	-51	200.630	201.630	201.530	USD -10,278	207.09 Profit of 284 on sale
2025-04-16	BUY	12	188.960	192.990	192.587	USD 2,311	208.37
2025-04-08	BUY	18	173.630	187.820	186.401	USD 3,355	209.82
2025-04-07	SELL	-48	180.860	186.950	186.341	USD -8,944	210.16 Profit of 1,143 on sale
2025-04-04	SELL	-9	178.460	183.130	182.663	USD -1,644	210.54 Profit of 251 on sale
2025-03-28	SELL	-150	213.660	217.890	217.467	USD -32,620	210.24 Loss of -1,085 on sale
2025-03-27	SELL	-6	216.960	218.500	218.346	USD -1,310	210.15 Loss of -49 on sale
2025-03-24	SELL	-6	214.470	215.320	215.235	USD -1,291	209.89 Loss of -32 on sale
2025-03-18	SELL	-72	206.630	211.910	211.382	USD -15,220	209.96 Loss of -102 on sale
2025-03-14	SELL	-21	213.900	214.260	214.224	USD -4,499	209.87 Loss of -91 on sale
2025-03-13	SELL	-3	209.370	215.950	215.292	USD -646	209.88 Loss of -16 on sale
2025-03-12	BUY	30	215.610	217.950	217.716	USD 6,531	209.79
2025-03-11	BUY	39	213.210	220.160	219.465	USD 8,559	209.74
2025-03-07	BUY	18	219.340	220.520	220.402	USD 3,967	209.50
2025-03-05	BUY	39	224.810	225.090	225.062	USD 8,777	209.26
2025-02-26	BUY	6	226.920	228.610	228.441	USD 1,371	207.88
2025-02-12	BUY	6	209.630	211.160	211.007	USD 1,266	205.27
2025-02-05	BUY	12	218.850	220.520	220.353	USD 2,644	203.94
2025-01-02	BUY	642	204.550	208.290	207.916	USD 133,482	200.64
2024-12-09	SELL	-2	219.330	220.500	220.383	USD -441	199.44 Loss of -42 on sale
2024-12-03	SELL	-4	212.450	214.500	214.295	USD -857	197.01 Loss of -69 on sale
2024-12-02	BUY	2	213.460	215.150	214.981	USD 430	196.38
2024-11-29	BUY	4	212.600	213.230	213.167	USD 853	195.73
2024-11-27	BUY	10	212.090	215.110	214.808	USD 2,148	194.31
2024-11-26	BUY	12	212.850	215.480	215.217	USD 2,583	193.47
2024-11-22	BUY	4	210.330	211.270	211.176	USD 845	191.57
2024-11-19	BUY	4	207.370	209.300	209.107	USD 836	188.78
2024-11-18	BUY	6	209.270	211.010	210.836	USD 1,265	187.50
2024-11-12	BUY	2	213.580	214.040	213.994	USD 428	185.77
2024-11-05	BUY	20	204.230	204.840	204.779	USD 4,096	177.23
2024-10-31	BUY	8	198.350	204.800	204.155	USD 1,633	169.10
2024-10-30	BUY	30	204.920	207.220	206.990	USD 6,210	163.98
2024-10-21	BUY	4	166.470	167.800	167.667	USD 671	0.00

* (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
2025-09-19	167,145	0	262,585	63.7%
2025-09-18	151,971	7	212,593	71.5%
2025-09-17	127,792	119	197,343	64.8%
2025-09-16	150,942	53	226,616	66.6%
2025-09-15	121,186	0	179,472	67.5%
2025-09-12	118,369	0	194,652	60.8%
2025-09-11	151,383	205	243,011	62.3%
2025-09-10	246,621	5,121	306,955	80.3%
2025-09-09	129,760	3	170,209	76.2%
2025-09-08	157,878	0	314,310	50.2%
2025-09-05	173,611	25	232,371	74.7%
2025-09-04	174,321	0	409,817	42.5%
2025-09-03	259,545	149	386,981	67.1%
2025-09-02	182,356	38	308,674	59.1%
2025-08-29	354,699	118	493,667	71.8%
2025-08-28	626,108	20	749,482	83.5%
2025-08-27	130,773	101	256,827	50.9%
2025-08-26	92,820	52	191,790	48.4%
2025-08-25	114,161	60	205,101	55.7%
2025-08-22	100,874	6	185,235	54.5%
2025-08-21	77,721	66	252,278	30.8%
2025-08-20	148,093	200	233,399	63.5%
2025-08-19	176,146	25	307,129	57.4%
2025-08-18	88,716	461	182,436	48.6%
2025-08-15	120,908	440	198,547	60.9%
2025-08-14	154,289	412	263,861	58.5%
2025-08-13	119,401	0	271,993	43.9%
2025-08-12	103,864	451	189,341	54.9%
2025-08-11	147,714	0	214,986	68.7%
2025-08-08	182,244	0	258,484	70.5%
2025-08-07	201,772	6	313,450	64.4%
2025-08-06	235,001	0	365,711	64.3%
2025-08-05	171,667	0	261,400	65.7%
2025-08-04	180,026	77	255,247	70.5%
2025-08-01	319,950	1,015	484,669	66.0%
2025-07-31	253,851	10	456,561	55.6%
2025-07-30	760,327	1	1,277,021	59.5%
2025-07-29	217,174	42	438,947	49.5%
2025-07-28	133,964	0	315,198	42.5%
2025-07-25	117,624	100	230,190	51.1%
2025-07-24	88,449	33	176,347	50.2%
2025-07-23	121,123	122	193,506	62.6%
2025-07-22	111,365	354	173,818	64.1%
2025-07-21	142,847	35	214,262	66.7%
2025-07-18	154,870	27	238,501	64.9%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam