Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for GRMN

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

Show aggregate GRMN holdings

News associated with GRMN

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

iShares Edge MSCI World Quality Factor UCITS ETF 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)63,999USD 12,186,050USD 12,186,050
2025-05-07 (Wednesday)63,999GRMN holding increased by 223USD 12,048,452GRMN holding increased by 113411USD 12,048,452223USD 113,411 USD 188.26 USD 187.14
2025-05-06 (Tuesday)63,776USD 11,935,041GRMN holding decreased by -191965USD 11,935,0410USD -191,965 USD 187.14 USD 190.15
2025-05-05 (Monday)63,776USD 12,127,006GRMN holding decreased by -103955USD 12,127,0060USD -103,955 USD 190.15 USD 191.78
2025-05-02 (Friday)63,776GRMN holding increased by 223USD 12,230,961GRMN holding increased by 360532USD 12,230,961223USD 360,532 USD 191.78 USD 186.78
2025-05-01 (Thursday)63,553USD 11,870,429GRMN holding decreased by -5720USD 11,870,4290USD -5,720 USD 186.78 USD 186.87
2025-04-30 (Wednesday)63,553USD 11,876,149GRMN holding decreased by -1095018USD 11,876,1490USD -1,095,018 USD 186.87 USD 204.1
2025-04-29 (Tuesday)63,553USD 12,971,167GRMN holding increased by 220529USD 12,971,1670USD 220,529 USD 204.1 USD 200.63
2025-04-28 (Monday)63,553USD 12,750,638GRMN holding increased by 106133USD 12,750,6380USD 106,133 USD 200.63 USD 198.96
2025-04-25 (Friday)63,553USD 12,644,505GRMN holding decreased by -9533USD 12,644,5050USD -9,533 USD 198.96 USD 199.11
2025-04-24 (Thursday)63,553USD 12,654,038GRMN holding increased by 335560USD 12,654,0380USD 335,560 USD 199.11 USD 193.83
2025-04-23 (Wednesday)63,553GRMN holding decreased by -222USD 12,318,478GRMN holding increased by 111305USD 12,318,478-222USD 111,305 USD 193.83 USD 191.41
2025-04-22 (Tuesday)63,775USD 12,207,173GRMN holding increased by 292090USD 12,207,1730USD 292,090 USD 191.41 USD 186.83
2025-04-21 (Monday)63,775USD 11,915,083GRMN holding decreased by -241070USD 11,915,0830USD -241,070 USD 186.83 USD 190.61
2025-04-18 (Friday)63,775USD 12,156,153USD 12,156,1530USD 0 USD 190.61 USD 190.61
2025-04-17 (Thursday)63,775USD 12,156,153GRMN holding increased by 105229USD 12,156,1530USD 105,229 USD 190.61 USD 188.96
2025-04-16 (Wednesday)63,775USD 12,050,924GRMN holding decreased by -213646USD 12,050,9240USD -213,646 USD 188.96 USD 192.31
2025-04-15 (Tuesday)63,775USD 12,264,570GRMN holding increased by 13392USD 12,264,5700USD 13,392 USD 192.31 USD 192.1
2025-04-14 (Monday)63,775GRMN holding increased by 444USD 12,251,178GRMN holding increased by 232221USD 12,251,178444USD 232,221 USD 192.1 USD 189.78
2025-04-11 (Friday)63,331USD 12,018,957GRMN holding increased by 186826USD 12,018,9570USD 186,826 USD 189.78 USD 186.83
2025-04-10 (Thursday)63,331USD 11,832,131GRMN holding decreased by -372386USD 11,832,1310USD -372,386 USD 186.83 USD 192.71
2025-04-09 (Wednesday)63,331USD 12,204,517GRMN holding increased by 1208355USD 12,204,5170USD 1,208,355 USD 192.71 USD 173.63
2025-04-08 (Tuesday)63,331USD 10,996,162GRMN holding decreased by -457883USD 10,996,1620USD -457,883 USD 173.63 USD 180.86
2025-04-07 (Monday)63,331GRMN holding decreased by -221USD 11,454,045GRMN holding increased by 112555USD 11,454,045-221USD 112,555 USD 180.86 USD 178.46
2025-04-04 (Friday)63,552USD 11,341,490GRMN holding decreased by -2517295USD 11,341,4900USD -2,517,295 USD 178.46 USD 218.07
2025-04-02 (Wednesday)63,552USD 13,858,785GRMN holding increased by 31776USD 13,858,7850USD 31,776 USD 218.07 USD 217.57
2025-04-01 (Tuesday)63,552USD 13,827,009GRMN holding increased by 27963USD 13,827,0090USD 27,963 USD 217.57 USD 217.13
2025-03-31 (Monday)63,552USD 13,799,046GRMN holding increased by 220526USD 13,799,0460USD 220,526 USD 217.13 USD 213.66
2025-03-28 (Friday)63,552USD 13,578,520GRMN holding decreased by -209722USD 13,578,5200USD -209,722 USD 213.66 USD 216.96
2025-03-27 (Thursday)63,552USD 13,788,242GRMN holding increased by 8262USD 13,788,2420USD 8,262 USD 216.96 USD 216.83
2025-03-26 (Wednesday)63,552USD 13,779,980GRMN holding decreased by -110581USD 13,779,9800USD -110,581 USD 216.83 USD 218.57
2025-03-25 (Tuesday)63,552USD 13,890,561GRMN holding increased by 260564USD 13,890,5610USD 260,564 USD 218.57 USD 214.47
2025-03-24 (Monday)63,552USD 13,629,997GRMN holding increased by 272002USD 13,629,9970USD 272,002 USD 214.47 USD 210.19
2025-03-21 (Friday)63,552GRMN holding decreased by -221USD 13,357,995GRMN holding increased by 47932USD 13,357,995-221USD 47,932 USD 210.19 USD 208.71
2025-03-20 (Thursday)63,773USD 13,310,063GRMN holding decreased by -3826USD 13,310,0630USD -3,826 USD 208.71 USD 208.77
2025-03-19 (Wednesday)63,773USD 13,313,889GRMN holding increased by 136474USD 13,313,8890USD 136,474 USD 208.77 USD 206.63
2025-03-18 (Tuesday)63,773USD 13,177,415GRMN holding decreased by -370521USD 13,177,4150USD -370,521 USD 206.63 USD 212.44
2025-03-17 (Monday)63,773GRMN holding decreased by -221USD 13,547,936GRMN holding decreased by -140381USD 13,547,936-221USD -140,381 USD 212.44 USD 213.9
2025-03-14 (Friday)63,994GRMN holding decreased by -221USD 13,688,317GRMN holding increased by 243622USD 13,688,317-221USD 243,622 USD 213.9 USD 209.37
2025-03-13 (Thursday)64,215USD 13,444,695GRMN holding decreased by -400701USD 13,444,6950USD -400,701 USD 209.37 USD 215.61
2025-03-12 (Wednesday)64,215USD 13,845,396GRMN holding increased by 154116USD 13,845,3960USD 154,116 USD 215.61 USD 213.21
2025-03-11 (Tuesday)64,215GRMN holding decreased by -221USD 13,691,280GRMN holding decreased by -183080USD 13,691,280-221USD -183,080 USD 213.21 USD 215.32
2025-03-10 (Monday)64,436USD 13,874,360GRMN holding decreased by -259032USD 13,874,3600USD -259,032 USD 215.32 USD 219.34
2025-03-07 (Friday)64,436USD 14,133,392GRMN holding decreased by -352465USD 14,133,3920USD -352,465 USD 219.34 USD 224.81
2025-03-05 (Wednesday)64,436USD 14,485,857GRMN holding increased by 302205USD 14,485,8570USD 302,205 USD 224.81 USD 220.12
2025-03-04 (Tuesday)64,436USD 14,183,652GRMN holding decreased by -393060USD 14,183,6520USD -393,060 USD 220.12 USD 226.22
2025-03-03 (Monday)64,436USD 14,576,712GRMN holding decreased by -174621USD 14,576,7120USD -174,621 USD 226.22 USD 228.93
2025-02-28 (Friday)64,436USD 14,751,333GRMN holding increased by 313803USD 14,751,3330USD 313,803 USD 228.93 USD 224.06
2025-02-27 (Thursday)64,436USD 14,437,530GRMN holding decreased by -184287USD 14,437,5300USD -184,287 USD 224.06 USD 226.92
2025-02-26 (Wednesday)64,436GRMN holding decreased by -224USD 14,621,817GRMN holding increased by 6071USD 14,621,817-224USD 6,071 USD 226.92 USD 226.04
2025-02-25 (Tuesday)64,660USD 14,615,746GRMN holding increased by 208851USD 14,615,7460USD 208,851 USD 226.04 USD 222.81
2025-02-24 (Monday)64,660USD 14,406,895GRMN holding decreased by -122854USD 14,406,8950USD -122,854 USD 222.81 USD 224.71
2025-02-21 (Friday)64,660USD 14,529,749GRMN holding decreased by -278038USD 14,529,7490USD -278,038 USD 224.71 USD 229.01
2025-02-20 (Thursday)64,660USD 14,807,787GRMN holding decreased by -835407USD 14,807,7870USD -835,407 USD 229.01 USD 241.93
2025-02-19 (Wednesday)64,660USD 15,643,194GRMN holding increased by 1755519USD 15,643,1940USD 1,755,519 USD 241.93 USD 214.78
2025-02-18 (Tuesday)64,660USD 13,887,675GRMN holding increased by 139666USD 13,887,6750USD 139,666 USD 214.78 USD 212.62
2025-02-17 (Monday)64,660USD 13,748,009USD 13,748,0090USD 0 USD 212.62 USD 212.62
2025-02-14 (Friday)64,660GRMN holding decreased by -224USD 13,748,009GRMN holding increased by 107446USD 13,748,009-224USD 107,446 USD 212.62 USD 210.23
2025-02-13 (Thursday)64,884USD 13,640,563GRMN holding increased by 38930USD 13,640,5630USD 38,930 USD 210.23 USD 209.63
2025-02-12 (Wednesday)64,884USD 13,601,633GRMN holding decreased by -125875USD 13,601,6330USD -125,875 USD 209.63 USD 211.57
2025-02-11 (Tuesday)64,884USD 13,727,508GRMN holding decreased by -269917USD 13,727,5080USD -269,917 USD 211.57 USD 215.73
2025-02-10 (Monday)64,884USD 13,997,425GRMN holding decreased by -125875USD 13,997,4250USD -125,875 USD 215.73 USD 217.67
2025-02-07 (Friday)64,884USD 14,123,300GRMN holding decreased by -136906USD 14,123,3000USD -136,906 USD 217.67 USD 219.78
2025-02-06 (Thursday)64,884USD 14,260,206GRMN holding increased by 60343USD 14,260,2060USD 60,343 USD 219.78 USD 218.85
2025-02-05 (Wednesday)64,884USD 14,199,863GRMN holding increased by 40877USD 14,199,8630USD 40,877 USD 218.85 USD 218.22
2025-02-04 (Tuesday)64,884USD 14,158,986GRMN holding increased by 177133USD 14,158,9860USD 177,133 USD 218.22 USD 215.49
2025-02-03 (Monday)64,884USD 13,981,853GRMN holding decreased by -23358USD 13,981,8530USD -23,358 USD 215.49 USD 215.85
2025-01-31 (Friday)64,884USD 14,005,211GRMN holding decreased by -77212USD 14,005,2110USD -77,212 USD 215.85 USD 217.04
2025-01-30 (Thursday)64,884USD 14,082,423GRMN holding increased by 175186USD 14,082,4230USD 175,186 USD 217.04 USD 214.34
2025-01-29 (Wednesday)64,884USD 13,907,237GRMN holding decreased by -223201USD 13,907,2370USD -223,201 USD 214.34 USD 217.78
2025-01-28 (Tuesday)64,884USD 14,130,438GRMN holding increased by 186218USD 14,130,4380USD 186,218 USD 217.78 USD 214.91
2025-01-27 (Monday)64,884USD 13,944,220GRMN holding increased by 44121USD 13,944,2200USD 44,121 USD 214.91 USD 214.23
2025-01-24 (Friday)64,884USD 13,900,099GRMN holding decreased by -87594USD 13,900,0990USD -87,594 USD 214.23 USD 215.58
2025-01-23 (Thursday)64,884USD 13,987,693GRMN holding decreased by -40228USD 13,987,6930USD -40,228 USD 215.58 USD 216.2
2025-01-22 (Wednesday)64,884USD 14,027,921USD 14,027,921
2025-01-21 (Tuesday)64,884USD 14,133,033USD 14,133,033
2025-01-20 (Monday)64,884USD 13,995,479USD 13,995,479
2025-01-17 (Friday)64,884USD 13,995,479USD 13,995,479
2025-01-16 (Thursday)64,884USD 13,921,511USD 13,921,511
2025-01-15 (Wednesday)64,884USD 13,849,490USD 13,849,490
2025-01-14 (Tuesday)64,660USD 13,725,378USD 13,725,378
2025-01-13 (Monday)64,660USD 13,477,730USD 13,477,730
2025-01-10 (Friday)64,660USD 13,524,286USD 13,524,286
2025-01-09 (Thursday)64,660USD 13,668,477USD 13,668,477
2025-01-09 (Thursday)64,660USD 13,668,477USD 13,668,477
2025-01-09 (Thursday)64,660USD 13,668,477USD 13,668,477
2025-01-08 (Wednesday)64,660USD 13,668,477USD 13,668,477
2025-01-08 (Wednesday)64,660USD 13,668,477USD 13,668,477
2025-01-08 (Wednesday)64,660USD 13,668,477USD 13,668,477
2025-01-02 (Thursday)64,210GRMN holding increased by 900USD 13,134,156GRMN holding decreased by -744029USD 13,134,156900USD -744,029 USD 204.55 USD 219.21
2024-12-30 (Monday)64,210USD 13,321,007USD 13,321,007
2024-12-10 (Tuesday)63,310USD 13,878,185GRMN holding decreased by -7597USD 13,878,1850USD -7,597 USD 219.21 USD 219.33
2024-12-09 (Monday)63,310GRMN holding decreased by -450USD 13,885,782GRMN holding decreased by -50879USD 13,885,782-450USD -50,879 USD 219.33 USD 218.58
2024-12-06 (Friday)63,760GRMN holding decreased by -2431USD 13,936,661GRMN holding decreased by -399648USD 13,936,661-2,431USD -399,648 USD 218.58 USD 216.59
2024-12-05 (Thursday)66,191GRMN holding decreased by -221USD 14,336,309GRMN holding increased by 6592USD 14,336,309-221USD 6,592 USD 216.59 USD 215.77
2024-12-04 (Wednesday)66,412USD 14,329,717GRMN holding increased by 220488USD 14,329,7170USD 220,488 USD 215.77 USD 212.45
2024-12-03 (Tuesday)66,412GRMN holding decreased by -884USD 14,109,229GRMN holding decreased by -255775USD 14,109,229-884USD -255,775 USD 212.45 USD 213.46
2024-12-02 (Monday)67,296GRMN holding decreased by -222USD 14,365,004GRMN holding increased by 10677USD 14,365,004-222USD 10,677 USD 213.46 USD 212.6
2024-11-29 (Friday)67,518USD 14,354,327GRMN holding increased by 34434USD 14,354,3270USD 34,434 USD 212.6 USD 212.09
2024-11-28 (Thursday)67,518USD 14,319,893USD 14,319,8930USD 0 USD 212.09 USD 212.09
2024-11-27 (Wednesday)67,518USD 14,319,893GRMN holding decreased by -51313USD 14,319,8930USD -51,313 USD 212.09 USD 212.85
2024-11-26 (Tuesday)67,518USD 14,371,206GRMN holding decreased by -112755USD 14,371,2060USD -112,755 USD 212.85 USD 214.52
2024-11-25 (Monday)67,518GRMN holding increased by 1665USD 14,483,961GRMN holding increased by 633100USD 14,483,9611,665USD 633,100 USD 214.52 USD 210.33
2024-11-22 (Friday)65,853USD 13,850,861GRMN holding increased by 80340USD 13,850,8610USD 80,340 USD 210.33 USD 209.11
2024-11-21 (Thursday)65,853USD 13,770,521GRMN holding increased by 231803USD 13,770,5210USD 231,803 USD 209.11 USD 205.59
2024-11-20 (Wednesday)65,853GRMN holding decreased by -434USD 13,538,718GRMN holding decreased by -207217USD 13,538,718-434USD -207,217 USD 205.59 USD 207.37
2024-11-19 (Tuesday)66,287USD 13,745,935GRMN holding decreased by -125945USD 13,745,9350USD -125,945 USD 207.37 USD 209.27
2024-11-18 (Monday)66,287GRMN holding increased by 864USD 13,871,880GRMN holding decreased by -101164USD 13,871,880864USD -101,164 USD 209.27 USD 213.58
2024-11-12 (Tuesday)65,423USD 13,973,044GRMN holding increased by 66731USD 13,973,0440USD 66,731 USD 213.58 USD 212.56
2024-11-11 (Monday)65,423USD 13,906,313GRMN holding decreased by -10468USD 13,906,3130USD -10,468 USD 212.56 USD 212.72
2024-11-08 (Friday)65,423USD 13,916,781GRMN holding increased by 155707USD 13,916,7810USD 155,707 USD 212.72 USD 210.34
2024-11-07 (Thursday)65,423GRMN holding increased by 434USD 13,761,074GRMN holding increased by 134830USD 13,761,074434USD 134,830 USD 210.34 USD 209.67
2024-11-06 (Wednesday)64,989USD 13,626,244GRMN holding increased by 353541USD 13,626,2440USD 353,541 USD 209.67 USD 204.23
2024-11-05 (Tuesday)64,989GRMN holding increased by 217USD 13,272,703GRMN holding increased by 302758USD 13,272,703217USD 302,758 USD 204.23 USD 200.24
2024-11-04 (Monday)64,772USD 12,969,945GRMN holding increased by 133430USD 12,969,9450USD 133,430 USD 200.24 USD 198.18
2024-11-01 (Friday)64,772USD 12,836,515GRMN holding decreased by -11011USD 12,836,5150USD -11,011 USD 198.18 USD 198.35
2024-10-31 (Thursday)64,772GRMN holding increased by 216USD 12,847,526GRMN holding decreased by -381290USD 12,847,526216USD -381,290 USD 198.35 USD 204.92
2024-10-30 (Wednesday)64,556USD 13,228,816GRMN holding increased by 2495090USD 13,228,8160USD 2,495,090 USD 204.92 USD 166.27
2024-10-29 (Tuesday)64,556USD 10,733,726GRMN holding decreased by -1291USD 10,733,7260USD -1,291 USD 166.27 USD 166.29
2024-10-28 (Monday)64,556USD 10,735,017GRMN holding increased by 257578USD 10,735,0170USD 257,578 USD 166.29 USD 162.3
2024-10-25 (Friday)64,556GRMN holding increased by 216USD 10,477,439GRMN holding increased by 58863USD 10,477,439216USD 58,863 USD 162.3 USD 161.93
2024-10-24 (Thursday)64,340GRMN holding increased by 216USD 10,418,576GRMN holding increased by 57420USD 10,418,576216USD 57,420 USD 161.93 USD 161.58
2024-10-23 (Wednesday)64,124GRMN holding increased by 216USD 10,361,156GRMN holding decreased by -55848USD 10,361,156216USD -55,848 USD 161.58 USD 163
2024-10-22 (Tuesday)63,908USD 10,417,004GRMN holding decreased by -221761USD 10,417,0040USD -221,761 USD 163 USD 166.47
2024-10-21 (Monday)63,908USD 10,638,765GRMN holding decreased by -70938USD 10,638,7650USD -70,938 USD 166.47 USD 167.58
2024-10-18 (Friday)63,908USD 10,709,703USD 10,709,703
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 IE00BP3QZ601

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY223 188.260* 206.19
2025-05-02BUY223 191.780* 206.66
2025-04-23SELL-222 193.830* 207.45 Profit of 46,054 on sale
2025-04-14BUY444 192.100* 208.78
2025-04-07SELL-221 180.860* 210.19 Profit of 46,452 on sale
2025-03-21SELL-221 210.190* 209.92 Profit of 46,393 on sale
2025-03-17SELL-221 212.440* 209.97 Profit of 46,403 on sale
2025-03-14SELL-221 213.900* 209.91 Profit of 46,390 on sale
2025-03-11SELL-221 213.210* 209.78 Profit of 46,362 on sale
2025-02-26SELL-224 226.920* 207.96 Profit of 46,584 on sale
2025-02-14SELL-224 212.620* 205.59 Profit of 46,053 on sale
2025-01-02BUY900 204.550* 201.00
2024-12-09SELL-450 219.330* 199.85 Profit of 89,934 on sale
2024-12-06SELL-2,431 218.580* 199.25 Profit of 484,374 on sale
2024-12-05SELL-221 216.590* 198.67 Profit of 43,906 on sale
2024-12-03SELL-884 212.450* 197.57 Profit of 174,650 on sale
2024-12-02SELL-222 213.460* 196.98 Profit of 43,729 on sale
2024-11-25BUY1,665 214.520* 193.38
2024-11-20SELL-434 205.590* 191.01 Profit of 82,900 on sale
2024-11-18BUY864 209.270* 188.98
2024-11-07BUY434 210.340* 181.80
2024-11-05BUY217 204.230* 177.23
2024-10-31BUY216 198.350* 169.10
2024-10-25BUY216 162.300* 163.24
2024-10-24BUY216 161.930* 163.68
2024-10-23BUY216 161.580* 164.74
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.