Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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?
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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 MSCI ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)45,946GRMN holding increased by 161USD 9,296,254GRMN holding decreased by -177578USD 9,296,254161USD -177,578 USD 202.33 USD 206.92
2026-02-02 (Monday)45,785GRMN holding increased by 207USD 9,473,832GRMN holding increased by 283484USD 9,473,832207USD 283,484 USD 206.92 USD 201.64
2026-01-30 (Friday)45,578GRMN holding increased by 552USD 9,190,348GRMN holding decreased by -126432USD 9,190,348552USD -126,432 USD 201.64 USD 206.92
2026-01-26 (Monday)45,026USD 9,316,780GRMN holding increased by 33770USD 9,316,7800USD 33,770 USD 206.92 USD 206.17
2026-01-23 (Friday)45,026USD 9,283,010GRMN holding increased by 72041USD 9,283,0100USD 72,041 USD 206.17 USD 204.57
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 IE00019GPKX6

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY161 202.330* -
2026-02-02BUY207207.430201.500 202.093USD 41,833 -
2026-01-30BUY552203.370201.140 201.363USD 111,152 -
2026-01-20BUY92206.620200.400 201.022USD 18,494 -
2026-01-13BUY230214.330211.190 211.504USD 48,646 -
2026-01-07BUY69211.270208.090 208.408USD 14,380 -
2026-01-06BUY276205.660204.570 204.679USD 56,491 -
2025-12-31BUY184204.583202.500 202.708USD 37,298 -
2025-12-31BUY184204.583202.500 202.708USD 37,298 -
2025-12-29BUY46206.405205.020 205.159USD 9,437 -
2025-12-19BUY253203.245200.530 200.801USD 50,803 -
2025-12-16BUY69207.700205.005 205.275USD 14,164 -
2025-12-12BUY92211.000207.260 207.634USD 19,102 -
2025-12-04BUY322205.470199.000 199.647USD 64,286 -
2025-12-01BUY198198.430193.270 193.786USD 38,370 -
2025-11-24BUY92193.690191.425 191.652USD 17,632 -
2025-11-06BUY23206.451201.930 202.382USD 4,655 -
2025-11-05BUY46205.490200.700 201.179USD 9,254 -
2025-10-28BUY69248.090250.620 250.367USD 17,275 -
2025-10-15BUY115249.430253.920 253.471USD 29,149 -
2025-09-24BUY138236.440238.120 237.952USD 32,837 -
2025-09-04BUY276237.660240.970 240.639USD 66,416 -
2025-08-19BUY161233.450234.580 234.467USD 37,749 -
2025-08-04BUY88225.530225.720 225.701USD 19,862 -
2025-08-01BUY132218.730218.860 218.847USD 28,888 -
2025-07-31BUY110218.760222.310 221.955USD 24,415 -
2025-07-25BUY88235.630235.910 235.882USD 20,758 -
2025-07-22BUY110227.710227.900 227.881USD 25,067 -
2025-07-21BUY44226.150228.860 228.589USD 10,058 -
2025-07-14BUY69217.410217.410 217.410USD 15,001 -
2025-07-10BUY132217.800220.140 219.906USD 29,028 -
2025-07-08BUY66213.410215.770 215.534USD 14,225 -
2025-07-02BUY110213.390213.470 213.462USD 23,481 -
2025-06-25BUY22203.540206.250 205.979USD 4,532 -
2025-06-12BUY207208.390209.630 209.506USD 43,368 -
2025-06-02BUY252202.950202.970 202.968USD 51,148 -
2025-05-28BUY69201.930205.380 205.035USD 14,147 -
2025-05-14BUY69200.580201.420 201.336USD 13,892 -
2025-05-08BUY115190.410192.780 192.543USD 22,142 -
2025-05-07BUY368188.260188.800 188.746USD 69,459 -
2025-04-30BUY69186.870191.460 191.001USD 13,179 -
2025-04-24BUY23199.110199.450 199.416USD 4,587 -
2025-04-23BUY184193.830200.000 199.383USD 36,686 -
2025-04-17BUY92190.610191.920 191.789USD 17,645 -
2025-04-16BUY46188.960192.990 192.587USD 8,859 -
2025-04-15BUY46192.310194.080 193.903USD 8,920 -
2025-04-14BUY138192.100195.120 194.818USD 26,885 -
2025-04-11BUY368189.780190.680 190.590USD 70,137 -
2025-04-10BUY207186.830190.190 189.854USD 39,300 -
2025-04-09BUY115192.710195.820 195.509USD 22,484 -
2025-04-08BUY105173.630187.820 186.401USD 19,572 -
2025-04-07BUY84180.860186.950 186.341USD 15,653 -
2025-04-04BUY105178.460183.130 182.663USD 19,180 -
2025-04-02BUY84218.070219.120 219.015USD 18,397 -
2025-03-28BUY92213.660217.890 217.467USD 20,007 -
2025-03-24BUY46214.470215.320 215.235USD 9,901 -
2025-03-18BUY66206.630211.910 211.382USD 13,951 -
2025-03-17BUY110212.440212.980 212.926USD 23,422 -
2025-03-14BUY88213.900214.260 214.224USD 18,852 -
2025-03-13BUY198209.370215.950 215.292USD 42,628 -
2025-03-10BUY66215.320219.390 218.983USD 14,453 -
2025-03-04BUY88220.120225.570 225.025USD 19,802 -
2025-02-28SELL-4,102228.930229.490 229.434USD -941,138 -
2025-02-25BUY96226.040226.720 226.652USD 21,759 -
2025-02-21BUY96224.710230.140 229.597USD 22,041 -
2025-02-19BUY96241.930246.500 246.043USD 23,620 -
2025-02-18BUY96214.780215.020 214.996USD 20,640 -
2025-02-13BUY72210.230210.510 210.482USD 15,155 -
2025-02-12BUY48209.630211.160 211.007USD 10,128 -
2025-02-11BUY96211.570215.750 215.332USD 20,672 -
2025-02-05BUY72218.850220.520 220.353USD 15,865 -
2025-02-03BUY192215.490216.350 216.264USD 41,523 -
2025-01-31BUY72215.850219.720 219.333USD 15,792 -
2025-01-30BUY72217.040218.420 218.282USD 15,716 -
2025-01-28BUY72217.780220.530 220.255USD 15,858 -
2025-01-02BUY428204.550208.290 207.916USD 88,988 -
2024-12-10BUY69219.210220.780 220.623USD 15,223 -
2024-12-03SELL-138212.450214.500 214.295USD -29,573 -
2024-11-20BUY192205.590207.130 206.976USD 39,739 -
2024-11-19BUY72207.370209.300 209.107USD 15,056 -
2024-11-18BUY48209.270211.010 210.836USD 10,120 -
2024-11-07BUY168210.340212.280 212.086USD 35,630 -
2024-10-30BUY75204.920207.220 206.990USD 15,524 -
2024-10-28BUY25166.290166.390 166.380USD 4,159 -
2024-10-22BUY125163.000165.320 165.088USD 20,636 -
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.

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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.


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