Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.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 Automation & Robotics UCITS ETF USD (Acc) GRMN holdings

DateNumber of GRMN Shares HeldBase Market Value of GRMN SharesLocal Market Value of GRMN SharesChange in GRMN Shares HeldChange in GRMN Base ValueCurrent Price per GRMN Share HeldPrevious Price per GRMN Share Held
2025-05-07 (Wednesday)419,532USD 78,981,094GRMN holding increased by 469876USD 78,981,0940USD 469,876 USD 188.26 USD 187.14
2025-05-06 (Tuesday)419,532USD 78,511,218GRMN holding decreased by -1262792USD 78,511,2180USD -1,262,792 USD 187.14 USD 190.15
2025-05-05 (Monday)419,532USD 79,774,010GRMN holding decreased by -683837USD 79,774,0100USD -683,837 USD 190.15 USD 191.78
2025-05-02 (Friday)419,532USD 80,457,847GRMN holding increased by 2097660USD 80,457,8470USD 2,097,660 USD 191.78 USD 186.78
2025-05-01 (Thursday)419,532USD 78,360,187GRMN holding decreased by -37758USD 78,360,1870USD -37,758 USD 186.78 USD 186.87
2025-04-30 (Wednesday)419,532USD 78,397,945GRMN holding decreased by -7228536USD 78,397,9450USD -7,228,536 USD 186.87 USD 204.1
2025-04-29 (Tuesday)419,532USD 85,626,481GRMN holding increased by 1455776USD 85,626,4810USD 1,455,776 USD 204.1 USD 200.63
2025-04-28 (Monday)419,532USD 84,170,705GRMN holding increased by 700618USD 84,170,7050USD 700,618 USD 200.63 USD 198.96
2025-04-25 (Friday)419,532USD 83,470,087GRMN holding decreased by -62930USD 83,470,0870USD -62,930 USD 198.96 USD 199.11
2025-04-24 (Thursday)419,532USD 83,533,017GRMN holding increased by 2215129USD 83,533,0170USD 2,215,129 USD 199.11 USD 193.83
2025-04-23 (Wednesday)419,532USD 81,317,888GRMN holding increased by 1015268USD 81,317,8880USD 1,015,268 USD 193.83 USD 191.41
2025-04-22 (Tuesday)419,532USD 80,302,620GRMN holding increased by 1921456USD 80,302,6200USD 1,921,456 USD 191.41 USD 186.83
2025-04-21 (Monday)419,532USD 78,381,164GRMN holding decreased by -1585831USD 78,381,1640USD -1,585,831 USD 186.83 USD 190.61
2025-04-18 (Friday)419,532USD 79,966,995USD 79,966,9950USD 0 USD 190.61 USD 190.61
2025-04-17 (Thursday)419,532USD 79,966,995GRMN holding increased by 692228USD 79,966,9950USD 692,228 USD 190.61 USD 188.96
2025-04-16 (Wednesday)419,532GRMN holding increased by 1457USD 79,274,767GRMN holding decreased by -1125236USD 79,274,7671,457USD -1,125,236 USD 188.96 USD 192.31
2025-04-15 (Tuesday)418,075GRMN holding decreased by -1456USD 80,400,003GRMN holding decreased by -191902USD 80,400,003-1,456USD -191,902 USD 192.31 USD 192.1
2025-04-14 (Monday)419,531USD 80,591,905GRMN holding increased by 973312USD 80,591,9050USD 973,312 USD 192.1 USD 189.78
2025-04-11 (Friday)419,531USD 79,618,593GRMN holding increased by 1237616USD 79,618,5930USD 1,237,616 USD 189.78 USD 186.83
2025-04-10 (Thursday)419,531USD 78,380,977GRMN holding decreased by -2466842USD 78,380,9770USD -2,466,842 USD 186.83 USD 192.71
2025-04-09 (Wednesday)419,531USD 80,847,819GRMN holding increased by 8004651USD 80,847,8190USD 8,004,651 USD 192.71 USD 173.63
2025-04-08 (Tuesday)419,531GRMN holding decreased by -1456USD 72,843,168GRMN holding decreased by -3296541USD 72,843,168-1,456USD -3,296,541 USD 173.63 USD 180.86
2025-04-07 (Monday)420,987GRMN holding decreased by -1456USD 76,139,709GRMN holding increased by 750531USD 76,139,709-1,456USD 750,531 USD 180.86 USD 178.46
2025-04-04 (Friday)422,443GRMN holding decreased by -1455USD 75,389,178GRMN holding decreased by -17050259USD 75,389,178-1,455USD -17,050,259 USD 178.46 USD 218.07
2025-04-02 (Wednesday)423,898USD 92,439,437GRMN holding increased by 211949USD 92,439,4370USD 211,949 USD 218.07 USD 217.57
2025-04-01 (Tuesday)423,898GRMN holding increased by 2462USD 92,227,488GRMN holding increased by 721089USD 92,227,4882,462USD 721,089 USD 217.57 USD 217.13
2025-03-31 (Monday)421,436USD 91,506,399GRMN holding increased by 1462383USD 91,506,3990USD 1,462,383 USD 217.13 USD 213.66
2025-03-28 (Friday)421,436USD 90,044,016GRMN holding decreased by -1390739USD 90,044,0160USD -1,390,739 USD 213.66 USD 216.96
2025-03-27 (Thursday)421,436USD 91,434,755GRMN holding increased by 54787USD 91,434,7550USD 54,787 USD 216.96 USD 216.83
2025-03-26 (Wednesday)421,436USD 91,379,968GRMN holding decreased by -733299USD 91,379,9680USD -733,299 USD 216.83 USD 218.57
2025-03-25 (Tuesday)421,436GRMN holding decreased by -2894USD 92,113,267GRMN holding increased by 1107212USD 92,113,267-2,894USD 1,107,212 USD 218.57 USD 214.47
2025-03-24 (Monday)424,330USD 91,006,055GRMN holding increased by 1816132USD 91,006,0550USD 1,816,132 USD 214.47 USD 210.19
2025-03-21 (Friday)424,330USD 89,189,923GRMN holding increased by 628009USD 89,189,9230USD 628,009 USD 210.19 USD 208.71
2025-03-20 (Thursday)424,330GRMN holding increased by 1606USD 88,561,914GRMN holding increased by 309825USD 88,561,9141,606USD 309,825 USD 208.71 USD 208.77
2025-03-19 (Wednesday)422,724USD 88,252,089GRMN holding increased by 904629USD 88,252,0890USD 904,629 USD 208.77 USD 206.63
2025-03-18 (Tuesday)422,724GRMN holding increased by 1162USD 87,347,460GRMN holding decreased by -2209171USD 87,347,4601,162USD -2,209,171 USD 206.63 USD 212.44
2025-03-17 (Monday)421,562USD 89,556,631GRMN holding decreased by -615481USD 89,556,6310USD -615,481 USD 212.44 USD 213.9
2025-03-14 (Friday)421,562GRMN holding decreased by -1441USD 90,172,112GRMN holding increased by 1607974USD 90,172,112-1,441USD 1,607,974 USD 213.9 USD 209.37
2025-03-13 (Thursday)423,003USD 88,564,138GRMN holding decreased by -2639539USD 88,564,1380USD -2,639,539 USD 209.37 USD 215.61
2025-03-12 (Wednesday)423,003GRMN holding decreased by -2882USD 91,203,677GRMN holding increased by 400736USD 91,203,677-2,882USD 400,736 USD 215.61 USD 213.21
2025-03-11 (Tuesday)425,885GRMN holding decreased by -1441USD 90,802,941GRMN holding decreased by -1208893USD 90,802,941-1,441USD -1,208,893 USD 213.21 USD 215.32
2025-03-10 (Monday)427,326GRMN holding decreased by -1437USD 92,011,834GRMN holding decreased by -2033042USD 92,011,834-1,437USD -2,033,042 USD 215.32 USD 219.34
2025-03-07 (Friday)428,763USD 94,044,876GRMN holding decreased by -2345334USD 94,044,8760USD -2,345,334 USD 219.34 USD 224.81
2025-03-05 (Wednesday)428,763USD 96,390,210GRMN holding increased by 2010898USD 96,390,2100USD 2,010,898 USD 224.81 USD 220.12
2025-03-04 (Tuesday)428,763GRMN holding increased by 1149USD 94,379,312GRMN holding decreased by -2355527USD 94,379,3121,149USD -2,355,527 USD 220.12 USD 226.22
2025-03-03 (Monday)427,614USD 96,734,839GRMN holding decreased by -1158834USD 96,734,8390USD -1,158,834 USD 226.22 USD 228.93
2025-02-28 (Friday)427,614USD 97,893,673GRMN holding increased by 2082480USD 97,893,6730USD 2,082,480 USD 228.93 USD 224.06
2025-02-27 (Thursday)427,614USD 95,811,193GRMN holding decreased by -1222976USD 95,811,1930USD -1,222,976 USD 224.06 USD 226.92
2025-02-26 (Wednesday)427,614USD 97,034,169GRMN holding increased by 376300USD 97,034,1690USD 376,300 USD 226.92 USD 226.04
2025-02-25 (Tuesday)427,614GRMN holding decreased by -5732USD 96,657,869GRMN holding increased by 104047USD 96,657,869-5,732USD 104,047 USD 226.04 USD 222.81
2025-02-24 (Monday)433,346USD 96,553,822GRMN holding decreased by -823358USD 96,553,8220USD -823,358 USD 222.81 USD 224.71
2025-02-21 (Friday)433,346USD 97,377,180GRMN holding decreased by -1863387USD 97,377,1800USD -1,863,387 USD 224.71 USD 229.01
2025-02-20 (Thursday)433,346USD 99,240,567GRMN holding decreased by -5598831USD 99,240,5670USD -5,598,831 USD 229.01 USD 241.93
2025-02-19 (Wednesday)433,346GRMN holding increased by 1433USD 104,839,398GRMN holding increased by 12073124USD 104,839,3981,433USD 12,073,124 USD 241.93 USD 214.78
2025-02-18 (Tuesday)431,913USD 92,766,274GRMN holding increased by 932932USD 92,766,2740USD 932,932 USD 214.78 USD 212.62
2025-02-17 (Monday)431,913USD 91,833,342USD 91,833,3420USD 0 USD 212.62 USD 212.62
2025-02-14 (Friday)431,913USD 91,833,342GRMN holding increased by 1032272USD 91,833,3420USD 1,032,272 USD 212.62 USD 210.23
2025-02-13 (Thursday)431,913USD 90,801,070GRMN holding increased by 259148USD 90,801,0700USD 259,148 USD 210.23 USD 209.63
2025-02-12 (Wednesday)431,913USD 90,541,922GRMN holding decreased by -837911USD 90,541,9220USD -837,911 USD 209.63 USD 211.57
2025-02-11 (Tuesday)431,913USD 91,379,833GRMN holding decreased by -1796758USD 91,379,8330USD -1,796,758 USD 211.57 USD 215.73
2025-02-10 (Monday)431,913USD 93,176,591GRMN holding decreased by -837912USD 93,176,5910USD -837,912 USD 215.73 USD 217.67
2025-02-07 (Friday)431,913USD 94,014,503GRMN holding decreased by -911336USD 94,014,5030USD -911,336 USD 217.67 USD 219.78
2025-02-06 (Thursday)431,913USD 94,925,839GRMN holding increased by 401679USD 94,925,8390USD 401,679 USD 219.78 USD 218.85
2025-02-05 (Wednesday)431,913USD 94,524,160GRMN holding increased by 272105USD 94,524,1600USD 272,105 USD 218.85 USD 218.22
2025-02-04 (Tuesday)431,913USD 94,252,055GRMN holding increased by 1179123USD 94,252,0550USD 1,179,123 USD 218.22 USD 215.49
2025-02-03 (Monday)431,913USD 93,072,932GRMN holding decreased by -155489USD 93,072,9320USD -155,489 USD 215.49 USD 215.85
2025-01-31 (Friday)431,913GRMN holding decreased by -1433USD 93,228,421GRMN holding decreased by -824995USD 93,228,421-1,433USD -824,995 USD 215.85 USD 217.04
2025-01-30 (Thursday)433,346USD 94,053,416GRMN holding increased by 1170034USD 94,053,4160USD 1,170,034 USD 217.04 USD 214.34
2025-01-29 (Wednesday)433,346USD 92,883,382GRMN holding decreased by -1490710USD 92,883,3820USD -1,490,710 USD 214.34 USD 217.78
2025-01-28 (Tuesday)433,346USD 94,374,092GRMN holding increased by 1243703USD 94,374,0920USD 1,243,703 USD 217.78 USD 214.91
2025-01-27 (Monday)433,346USD 93,130,389GRMN holding increased by 294675USD 93,130,3890USD 294,675 USD 214.91 USD 214.23
2025-01-24 (Friday)433,346USD 92,835,714GRMN holding decreased by -585017USD 92,835,7140USD -585,017 USD 214.23 USD 215.58
2025-01-23 (Thursday)433,346GRMN holding increased by 7165USD 93,420,731GRMN holding increased by 1280399USD 93,420,7317,165USD 1,280,399 USD 215.58 USD 216.2
2025-01-22 (Wednesday)426,181USD 92,140,332USD 92,140,332
2025-01-21 (Tuesday)423,658USD 92,281,186USD 92,281,186
2025-01-20 (Monday)423,658USD 91,383,031USD 91,383,031
2025-01-17 (Friday)423,658USD 91,383,031USD 91,383,031
2025-01-16 (Thursday)423,658USD 90,900,060USD 90,900,060
2025-01-15 (Wednesday)423,658USD 90,429,800USD 90,429,800
2025-01-14 (Tuesday)423,658USD 89,929,884USD 89,929,884
2025-01-13 (Monday)423,658USD 88,307,274USD 88,307,274
2025-01-10 (Friday)423,658USD 88,612,307USD 88,612,307
2025-01-09 (Thursday)423,658USD 89,557,065USD 89,557,065
2025-01-09 (Thursday)423,658USD 89,557,065USD 89,557,065
2025-01-09 (Thursday)423,658USD 89,557,065USD 89,557,065
2025-01-08 (Wednesday)423,658USD 89,557,065USD 89,557,065
2025-01-08 (Wednesday)423,658USD 89,557,065USD 89,557,065
2025-01-08 (Wednesday)423,658USD 89,557,065USD 89,557,065
2025-01-02 (Thursday)425,085USD 86,951,137GRMN holding decreased by -6231746USD 86,951,1370USD -6,231,746 USD 204.55 USD 219.21
2024-12-30 (Monday)425,085USD 88,188,134USD 88,188,134
2024-12-10 (Tuesday)425,085USD 93,182,883GRMN holding decreased by -51010USD 93,182,8830USD -51,010 USD 219.21 USD 219.33
2024-12-09 (Monday)425,085GRMN holding decreased by -1425USD 93,233,893GRMN holding increased by 7337USD 93,233,893-1,425USD 7,337 USD 219.33 USD 218.58
2024-12-06 (Friday)426,510USD 93,226,556GRMN holding increased by 848755USD 93,226,5560USD 848,755 USD 218.58 USD 216.59
2024-12-05 (Thursday)426,510GRMN holding decreased by -1425USD 92,377,801GRMN holding increased by 42266USD 92,377,801-1,425USD 42,266 USD 216.59 USD 215.77
2024-12-04 (Wednesday)427,935USD 92,335,535GRMN holding increased by 1420744USD 92,335,5350USD 1,420,744 USD 215.77 USD 212.45
2024-12-03 (Tuesday)427,935USD 90,914,791GRMN holding decreased by -432214USD 90,914,7910USD -432,214 USD 212.45 USD 213.46
2024-12-02 (Monday)427,935USD 91,347,005GRMN holding increased by 368024USD 91,347,0050USD 368,024 USD 213.46 USD 212.6
2024-11-29 (Friday)427,935GRMN holding decreased by -2850USD 90,978,981GRMN holding decreased by -386210USD 90,978,981-2,850USD -386,210 USD 212.6 USD 212.09
2024-11-28 (Thursday)430,785USD 91,365,191USD 91,365,1910USD 0 USD 212.09 USD 212.09
2024-11-27 (Wednesday)430,785USD 91,365,191GRMN holding decreased by -327396USD 91,365,1910USD -327,396 USD 212.09 USD 212.85
2024-11-26 (Tuesday)430,785USD 91,692,587GRMN holding decreased by -719411USD 91,692,5870USD -719,411 USD 212.85 USD 214.52
2024-11-26 (Tuesday)430,785USD 91,692,587GRMN holding decreased by -719411USD 91,692,5870USD -719,411 USD 212.85 USD 214.52
2024-11-25 (Monday)430,785USD 92,411,998GRMN holding increased by 1804989USD 92,411,9980USD 1,804,989 USD 214.52 USD 210.33
2024-11-22 (Friday)430,785GRMN holding decreased by -1425USD 90,607,009GRMN holding increased by 227576USD 90,607,009-1,425USD 227,576 USD 210.33 USD 209.11
2024-11-21 (Thursday)432,210USD 90,379,433GRMN holding increased by 1521379USD 90,379,4330USD 1,521,379 USD 209.11 USD 205.59
2024-11-20 (Wednesday)432,210USD 88,858,054GRMN holding decreased by -769334USD 88,858,0540USD -769,334 USD 205.59 USD 207.37
2024-11-19 (Tuesday)432,210USD 89,627,388GRMN holding decreased by -821199USD 89,627,3880USD -821,199 USD 207.37 USD 209.27
2024-11-18 (Monday)432,210USD 90,448,587GRMN holding decreased by -1862825USD 90,448,5870USD -1,862,825 USD 209.27 USD 213.58
2024-11-12 (Tuesday)432,210USD 92,311,412GRMN holding increased by 440854USD 92,311,4120USD 440,854 USD 213.58 USD 212.56
2024-11-11 (Monday)432,210USD 91,870,558GRMN holding decreased by -69153USD 91,870,5580USD -69,153 USD 212.56 USD 212.72
2024-11-08 (Friday)432,210USD 91,939,711GRMN holding increased by 1028660USD 91,939,7110USD 1,028,660 USD 212.72 USD 210.34
2024-11-07 (Thursday)432,210USD 90,911,051GRMN holding increased by 289580USD 90,911,0510USD 289,580 USD 210.34 USD 209.67
2024-11-06 (Wednesday)432,210USD 90,621,471GRMN holding increased by 2351223USD 90,621,4710USD 2,351,223 USD 209.67 USD 204.23
2024-11-05 (Tuesday)432,210GRMN holding decreased by -2850USD 88,270,248GRMN holding increased by 1153834USD 88,270,248-2,850USD 1,153,834 USD 204.23 USD 200.24
2024-11-04 (Monday)435,060USD 87,116,414GRMN holding increased by 896223USD 87,116,4140USD 896,223 USD 200.24 USD 198.18
2024-11-01 (Friday)435,060USD 86,220,191GRMN holding decreased by -73960USD 86,220,1910USD -73,960 USD 198.18 USD 198.35
2024-10-31 (Thursday)435,060USD 86,294,151GRMN holding decreased by -2858344USD 86,294,1510USD -2,858,344 USD 198.35 USD 204.92
2024-10-30 (Wednesday)435,060USD 89,152,495GRMN holding increased by 16815069USD 89,152,4950USD 16,815,069 USD 204.92 USD 166.27
2024-10-29 (Tuesday)435,060USD 72,337,426GRMN holding decreased by -8701USD 72,337,4260USD -8,701 USD 166.27 USD 166.29
2024-10-28 (Monday)435,060USD 72,346,127GRMN holding increased by 1735889USD 72,346,1270USD 1,735,889 USD 166.29 USD 162.3
2024-10-25 (Friday)435,060USD 70,610,238GRMN holding increased by 160972USD 70,610,2380USD 160,972 USD 162.3 USD 161.93
2024-10-24 (Thursday)435,060USD 70,449,266GRMN holding increased by 152271USD 70,449,2660USD 152,271 USD 161.93 USD 161.58
2024-10-23 (Wednesday)435,060USD 70,296,995GRMN holding decreased by -617785USD 70,296,9950USD -617,785 USD 161.58 USD 163
2024-10-22 (Tuesday)435,060USD 70,914,780GRMN holding decreased by -1509658USD 70,914,7800USD -1,509,658 USD 163 USD 166.47
2024-10-21 (Monday)435,060USD 72,424,438GRMN holding decreased by -482917USD 72,424,4380USD -482,917 USD 166.47 USD 167.58
2024-10-18 (Friday)435,060USD 72,907,355USD 72,907,355
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 IE00BYZK4552

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,457 188.960* 208.46
2025-04-15SELL-1,456 192.310* 208.64 Profit of 303,779 on sale
2025-04-08SELL-1,456 173.630* 209.88 Profit of 305,589 on sale
2025-04-07SELL-1,456 180.860* 210.22 Profit of 306,080 on sale
2025-04-04SELL-1,455 178.460* 210.59 Profit of 306,414 on sale
2025-04-01BUY2,462 217.570* 210.42
2025-03-25SELL-2,894 218.570* 210.02 Profit of 607,802 on sale
2025-03-20BUY1,606 208.710* 209.98
2025-03-18BUY1,162 206.630* 210.04
2025-03-14SELL-1,441 213.900* 209.95 Profit of 302,540 on sale
2025-03-12SELL-2,882 215.610* 209.88 Profit of 604,869 on sale
2025-03-11SELL-1,441 213.210* 209.83 Profit of 302,364 on sale
2025-03-10SELL-1,437 215.320* 209.75 Profit of 301,407 on sale
2025-03-04BUY1,149 220.120* 209.20
2025-02-25SELL-5,732 226.040* 207.74 Profit of 1,190,762 on sale
2025-02-19BUY1,433 241.930* 206.15
2025-01-31SELL-1,433 215.850* 203.46 Profit of 291,551 on sale
2025-01-23BUY7,165 215.580* 201.42
2024-12-09SELL-1,425 219.330* 200.25 Profit of 285,352 on sale
2024-12-05SELL-1,425 216.590* 199.13 Profit of 283,758 on sale
2024-11-29SELL-2,850 212.600* 196.99 Profit of 561,418 on sale
2024-11-22SELL-1,425 210.330* 192.57 Profit of 274,412 on sale
2024-11-05SELL-2,850 204.230* 177.23 Profit of 505,106 on sale
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
2025-05-08113,5710293,54138.7%
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%
2025-03-06149,51010229,06365.3%

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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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.