ETF Home ETF List Shorted Stocks Home About

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

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 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
2025-11-27 (Thursday)71,026USD 13,835,155USD 13,835,1550USD 0 USD 194.79 USD 194.79
2025-11-26 (Wednesday)71,026GRMN holding decreased by -268USD 13,835,155GRMN holding increased by 80404USD 13,835,155-268USD 80,404 USD 194.79 USD 192.93
2025-11-25 (Tuesday)71,294USD 13,754,751GRMN holding increased by 37785USD 13,754,7510USD 37,785 USD 192.93 USD 192.4
2025-11-24 (Monday)71,294GRMN holding increased by 18591USD 13,716,966GRMN holding increased by 3585868USD 13,716,96618,591USD 3,585,868 USD 192.4 USD 192.23
2025-11-21 (Friday)52,703USD 10,131,098GRMN holding increased by 270367USD 10,131,0980USD 270,367 USD 192.23 USD 187.1
2025-11-20 (Thursday)52,703USD 9,860,731GRMN holding decreased by -132812USD 9,860,7310USD -132,812 USD 187.1 USD 189.62
2025-11-19 (Wednesday)52,703USD 9,993,543GRMN holding decreased by -12122USD 9,993,5430USD -12,122 USD 189.62 USD 189.85
2025-11-18 (Tuesday)52,703USD 10,005,665GRMN holding increased by 2636USD 10,005,6650USD 2,636 USD 189.85 USD 189.8
2025-11-17 (Monday)52,703GRMN holding increased by 199USD 10,003,029GRMN holding decreased by -189573USD 10,003,029199USD -189,573 USD 189.8 USD 194.13
2025-11-14 (Friday)52,504USD 10,192,602GRMN holding decreased by -48828USD 10,192,6020USD -48,828 USD 194.13 USD 195.06
2025-11-13 (Thursday)52,504USD 10,241,430GRMN holding decreased by -186389USD 10,241,4300USD -186,389 USD 195.06 USD 198.61
2025-11-12 (Wednesday)52,504USD 10,427,819GRMN holding decreased by -55130USD 10,427,8190USD -55,130 USD 198.61 USD 199.66
2025-11-11 (Tuesday)52,504USD 10,482,949GRMN holding decreased by -161187USD 10,482,9490USD -161,187 USD 199.66 USD 202.73
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
2025-11-26SELL-268195.250192.600 192.865USD -51,688 211.98 Profit of 5,122 on sale
2025-11-26SELL-268195.250192.600 192.865USD -51,688 211.98 Profit of 5,122 on sale
2025-11-24BUY18,591193.690191.425 191.652USD 3,562,993 212.16
2025-11-17BUY199193.792188.840 189.335USD 37,678 212.68
2025-11-07SELL-594203.665198.200 198.746USD -118,055 213.10 Profit of 8,524 on sale
2025-11-05SELL-198205.490200.700 201.179USD -39,833 213.18 Profit of 2,376 on sale
2025-11-03BUY396213.435209.620 210.001USD 83,161 213.23
2025-10-31BUY594216.060212.370 212.739USD 126,367 213.23
2025-10-22SELL-398247.550253.580 252.977USD -100,685 212.25 Loss of -16,210 on sale
2025-10-21SELL-396251.340252.090 252.015USD -99,798 212.05 Loss of -15,828 on sale
2025-10-20SELL-198249.130252.130 251.830USD -49,862 211.85 Loss of -7,916 on sale
2025-10-15SELL-396249.430253.920 253.471USD -100,375 211.27 Loss of -16,711 on sale
2025-10-14SELL-198249.330252.510 252.192USD -49,934 211.07 Loss of -8,142 on sale
2025-10-01SELL-398255.180255.620 255.576USD -101,719 210.58 Loss of -17,908 on sale
2025-09-10SELL-200235.960239.000 238.696USD -47,739 209.26 Loss of -5,887 on sale
2025-09-08SELL-198239.510240.510 240.410USD -47,601 209.09 Loss of -6,201 on sale
2025-09-02SELL-198234.290239.660 239.123USD -47,346 208.78 Loss of -6,007 on sale
2025-08-21SELL-597229.590230.270 230.202USD -137,431 208.31 Loss of -13,068 on sale
2025-08-12SELL-1,000232.950233.140 233.121USD -233,121 207.72 Loss of -25,403 on sale
2025-07-07SELL-198214.430216.890 216.644USD -42,896 205.39 Loss of -2,228 on sale
2025-06-24SELL-398205.080205.820 205.746USD -81,887 205.15 Loss of -236 on sale
2025-06-20SELL-198200.010200.760 200.685USD -39,736 205.21 Profit of 897 on sale
2025-06-13SELL-198201.320206.180 205.694USD -40,727 205.41 Loss of -56 on sale
2025-06-02BUY198202.950202.970 202.968USD 40,188 205.31
2025-05-30SELL-6,793202.970203.200 203.177USD -1,380,181 205.33 Profit of 14,619 on sale
2025-05-20BUY222203.760204.940 204.822USD 45,470 205.55
2025-05-14BUY222200.580201.420 201.336USD 44,697 205.63
2025-05-13BUY223200.440201.520 201.412USD 44,915 205.68
2025-05-07BUY223188.260188.800 188.746USD 42,090 206.19
2025-05-02BUY223191.780193.440 193.274USD 43,100 206.66
2025-04-23SELL-222193.830200.000 199.383USD -44,263 207.45 Profit of 1,791 on sale
2025-04-14BUY444192.100195.120 194.818USD 86,499 208.78
2025-04-07SELL-221180.860186.950 186.341USD -41,181 210.19 Profit of 5,270 on sale
2025-03-21SELL-221210.190210.340 210.325USD -46,482 209.92 Loss of -89 on sale
2025-03-17SELL-221212.440212.980 212.926USD -47,057 209.97 Loss of -654 on sale
2025-03-14SELL-221213.900214.260 214.224USD -47,344 209.91 Loss of -953 on sale
2025-03-11SELL-221213.210220.160 219.465USD -48,502 209.78 Loss of -2,139 on sale
2025-02-26SELL-224226.920228.610 228.441USD -51,171 207.96 Loss of -4,587 on sale
2025-02-14SELL-224212.620213.730 213.619USD -47,851 205.59 Loss of -1,798 on sale
2025-01-02BUY900204.550208.290 207.916USD 187,124 201.00
2024-12-09SELL-450219.330220.500 220.383USD -99,172 199.85 Loss of -9,238 on sale
2024-12-06SELL-2,431218.580219.540 219.444USD -533,468 199.25 Loss of -49,094 on sale
2024-12-05SELL-221216.590217.760 217.643USD -48,099 198.67 Loss of -4,193 on sale
2024-12-03SELL-884212.450214.500 214.295USD -189,437 197.57 Loss of -14,786 on sale
2024-12-02SELL-222213.460215.150 214.981USD -47,726 196.98 Loss of -3,996 on sale
2024-11-25BUY1,665214.520216.440 216.248USD 360,053 193.38
2024-11-20SELL-434205.590207.130 206.976USD -89,828 191.01 Loss of -6,927 on sale
2024-11-18BUY864209.270211.010 210.836USD 182,162 188.98
2024-11-07BUY434210.340212.280 212.086USD 92,045 181.80
2024-11-05BUY217204.230204.840 204.779USD 44,437 177.23
2024-10-31BUY216198.350204.800 204.155USD 44,097 169.09
2024-10-25BUY216162.300163.280 163.182USD 35,247 163.24
2024-10-24BUY216161.930163.740 163.559USD 35,329 163.68
2024-10-23BUY216161.580162.710 162.597USD 35,121 164.74
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
2025-09-19167,1450262,58563.7%
2025-09-18151,9717212,59371.5%
2025-09-17127,792119197,34364.8%
2025-09-16150,94253226,61666.6%
2025-09-15121,1860179,47267.5%
2025-09-12118,3690194,65260.8%
2025-09-11151,383205243,01162.3%
2025-09-10246,6215,121306,95580.3%
2025-09-09129,7603170,20976.2%
2025-09-08157,8780314,31050.2%
2025-09-05173,61125232,37174.7%
2025-09-04174,3210409,81742.5%
2025-09-03259,545149386,98167.1%
2025-09-02182,35638308,67459.1%
2025-08-29354,699118493,66771.8%
2025-08-28626,10820749,48283.5%
2025-08-27130,773101256,82750.9%
2025-08-2692,82052191,79048.4%
2025-08-25114,16160205,10155.7%
2025-08-22100,8746185,23554.5%
2025-08-2177,72166252,27830.8%
2025-08-20148,093200233,39963.5%
2025-08-19176,14625307,12957.4%
2025-08-1888,716461182,43648.6%
2025-08-15120,908440198,54760.9%
2025-08-14154,289412263,86158.5%
2025-08-13119,4010271,99343.9%
2025-08-12103,864451189,34154.9%
2025-08-11147,7140214,98668.7%
2025-08-08182,2440258,48470.5%
2025-08-07201,7726313,45064.4%
2025-08-06235,0010365,71164.3%
2025-08-05171,6670261,40065.7%
2025-08-04180,02677255,24770.5%
2025-08-01319,9501,015484,66966.0%
2025-07-31253,85110456,56155.6%
2025-07-30760,32711,277,02159.5%
2025-07-29217,17442438,94749.5%
2025-07-28133,9640315,19842.5%
2025-07-25117,624100230,19051.1%
2025-07-2488,44933176,34750.2%
2025-07-23121,123122193,50662.6%
2025-07-22111,365354173,81864.1%
2025-07-21142,84735214,26266.7%
2025-07-18154,87027238,50164.9%

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.

Back to Listing

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.