Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for GRMN

Show aggregate GRMN holdings

News associated with GRMN

My 2 Favorite Stocks to Buy Right Now

Key PointsGarmin just raised its growth and earnings outlook. - 2025-09-09 05:25:00

The Zacks Analyst Blog Highlights Alphabet, Apple and Garmin

Alphabet expands its Pixel lineup with new smartphones, watches, and earbuds, but faces fierce competition from Apple's AI push and Garmin's health-focused wearables. - 2025-08-26 11:44:00

Alphabet Expands Pixel Portfolio: Is it the Next Revenue Pillar?

Alphabet's expanded Pixel lineup, featuring new phones, watches and earbuds, is set to fuel Google Services revenue growth. - 2025-08-25 15:15:00

Apple Adds Blood Oxygen to Watch: Will Wearables' Top Line Rise?

AAPL updates Watch models with a redesigned Blood Oxygen feature as wearables sales dip amid rising competition. - 2025-08-19 13:18:00

Meme Stock Mania Returns & a Fantasy Stock Draft

In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00

Garmin (NYSE:GRMN) Sets New 52-Week High on Strong Earnings

Shares of Garmin Ltd. (NYSE:GRMN – Get Free Report) hit a new 52-week high on Wednesday following a stronger than expected earnings report. The stock traded as high as $246.70 and last traded at $225.42, with a volume of 15029 shares trading hands. The stock had previously closed at $239.30. The scientific and technical instruments […] - 2025-08-01 02:07:01

Garmin Ltd Q2 Profit Increases, Beats Estimates

(RTTNews) - Garmin Ltd (GRMN) revealed a profit for its second quarter that Increased from the same period last year and beat the Street estimates. - 2025-07-30 08:13:53

Kestra Private Wealth Services LLC Buys 1,347 Shares of Garmin Ltd. (NYSE:GRMN)

Kestra Private Wealth Services LLC boosted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 18.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 8,559 shares of the scientific and technical instruments company’s stock after buying an additional 1,347 shares during the period. Kestra Private Wealth Services LLC’s holdings in Garmin were worth […] - 2025-07-23 07:18:50

Mutual of America Capital Management LLC Has $3.88 Million Holdings in Garmin Ltd. (NYSE:GRMN)

Mutual of America Capital Management LLC lessened its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 2.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,878 shares of the scientific and technical instruments company’s stock after […] - 2025-07-17 05:39:22

Garmin Ltd. (NYSE:GRMN) Shares Bought by Ballentine Partners LLC

Ballentine Partners LLC boosted its stake in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 13.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,672 shares of the scientific and technical instruments company’s stock after acquiring an additional 203 shares during the […] - 2025-07-16 06:51:33

Allworth Financial LP Has $263,000 Stock Holdings in Garmin Ltd. (NYSE:GRMN)

Allworth Financial LP boosted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 30.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,322 shares of the scientific and technical instruments company’s stock after buying an additional 307 shares during the quarter. Allworth […] - 2025-07-16 05:16:52

Concurrent Investment Advisors LLC Grows Holdings in Garmin Ltd. (NYSE:GRMN)

Concurrent Investment Advisors LLC grew its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 23.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,304 shares of the scientific and technical instruments company’s stock after purchasing an additional 437 shares during […] - 2025-07-11 08:26:50

World Investment Advisors Purchases Shares of 1,410 Garmin Ltd. (NYSE:GRMN)

World Investment Advisors bought a new position in Garmin Ltd. (NYSE:GRMN – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 1,410 shares of the scientific and technical instruments company’s stock, valued at approximately $306,000. Other institutional investors and hedge funds also recently modified their holdings of the company. Norges Bank purchased […] - 2025-07-11 05:33:00

Garmin Ltd. (NYSE:GRMN) Shares Sold by Principal Financial Group Inc.

Principal Financial Group Inc. lessened its stake in Garmin Ltd. (NYSE:GRMN – Free Report) by 0.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 195,012 shares of the scientific and technical instruments company’s stock after selling 1,293 shares during the period. Principal Financial […] - 2025-07-07 06:34:53

Mirae Asset Global Investments Co. Ltd. Buys 2,611 Shares of Garmin Ltd. (NYSE:GRMN)

Mirae Asset Global Investments Co. Ltd. lifted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 19.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 16,085 shares of the scientific and technical instruments company’s stock after purchasing an additional 2,611 shares during the […] - 2025-07-03 05:34:56

Garmin Ltd. (NYSE:GRMN) Shares Bought by Perigon Wealth Management LLC

Perigon Wealth Management LLC raised its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 25.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,323 shares of the scientific and technical instruments company’s stock after purchasing an additional 467 […] - 2025-06-30 05:34:53

Golden State Wealth Management LLC Has $96,000 Holdings in Garmin Ltd. (NYSE:GRMN)

Golden State Wealth Management LLC increased its position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 255.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 444 shares of the scientific and technical instruments company’s stock after buying an additional 319 shares during […] - 2025-06-30 04:54:50

Asset Management One Co. Ltd. Increases Position in Garmin Ltd. (NYSE:GRMN)

Asset Management One Co. Ltd. boosted its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 11.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 68,646 shares of the scientific and technical instruments company’s stock after purchasing an additional 7,062 shares […] - 2025-06-27 05:48:54

Cambridge Investment Research Advisors Inc. Cuts Stake in Garmin Ltd. (NYSE:GRMN)

Cambridge Investment Research Advisors Inc. decreased its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 4.8% in the first quarter, Holdings Channel reports. The firm owned 32,607 shares of the scientific and technical instruments company’s stock after selling 1,650 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Garmin were worth $7,080,000 […] - 2025-06-27 04:52:56

HSAs for Gym Memberships? These 3 Fitness Stocks Could Soar

The “Big Beautiful Bill,” working its way through Congress, has many provisions of interest to investors. One that may be flying under the radar would allow individuals to use health savings accounts (HSAs) for fitness-related expenses. Specifically, the provision would allow $5 - 2025-06-24 08:13:00

Retirement Systems of Alabama Sells 250 Shares of Garmin Ltd. (NYSE:GRMN)

Retirement Systems of Alabama lowered its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 33,011 shares of the scientific and technical instruments company’s stock after selling 250 shares during the period. Retirement Systems of Alabama’s […] - 2025-06-24 06:12:46

Kentucky Retirement Systems Insurance Trust Fund Raises Stake in Garmin Ltd. (NYSE:GRMN)

Kentucky Retirement Systems Insurance Trust Fund boosted its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,503 shares of the scientific and technical instruments company’s stock after […] - 2025-06-24 05:20:51

Envestnet Portfolio Solutions Inc. Has $1.46 Million Stock Holdings in Garmin Ltd. (NYSE:GRMN)

Envestnet Portfolio Solutions Inc. grew its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 2.5% in the first quarter, Holdings Channel reports. The institutional investor owned 6,716 shares of the scientific and technical instruments company’s stock after acquiring an additional 165 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Garmin […] - 2025-06-24 04:44:59

FMS or RXST: Which Is the Better Value Stock Right Now?

FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06

KMDA vs. ACAD: Which Stock Is the Better Value Option?

KMDA vs. ACAD: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06

GBOOY vs. BAM: Which Stock Should Value Investors Buy Now?

GBOOY vs. BAM: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05

FLEX vs. GRMN: Which Stock Is the Better Value Option?

FLEX vs. GRMN: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05

Farther Finance Advisors LLC Grows Holdings in Garmin Ltd. (NYSE:GRMN)

Farther Finance Advisors LLC boosted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 49.1% in the 1st quarter, Holdings Channel reports. The firm owned 1,458 shares of the scientific and technical instruments company’s stock after purchasing an additional 480 shares during the period. Farther Finance Advisors LLC’s holdings in Garmin were worth $317,000 […] - 2025-06-18 04:30:53

Elevation Point Wealth Partners LLC Invests $578,000 in Garmin Ltd. (NYSE:GRMN)

Elevation Point Wealth Partners LLC bought a new position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 2,663 shares of the scientific and technical instruments company’s stock, valued at approximately $578,000. Other large investors also recently made changes to their positions in the company. […] - 2025-06-16 06:41:08

Garmin Ltd. (NYSE:GRMN) Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC lessened its stake in Garmin Ltd. (NYSE:GRMN – Free Report) by 2.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,403 shares of the scientific and technical instruments company’s stock after selling 421 shares during the quarter. Yousif […] - 2025-06-13 05:16:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) GRMN holdings

Date	Number of GRMN Shares Held	Base Market Value of GRMN Shares	Local Market Value of GRMN Shares	Change in GRMN Shares Held	Change in GRMN Base Value	Current Price per GRMN Share Held	Previous Price per GRMN Share Held
2025-09-18 (Thursday)	41,767	USD 9,909,221	USD 9,909,221	48	USD 139,466	USD 237.25	USD 234.18
2025-09-17 (Wednesday)	41,719	USD 9,769,755	USD 9,769,755	0	USD -103,881	USD 234.18	USD 236.67
2025-09-16 (Tuesday)	41,719	USD 9,873,636	USD 9,873,636	0	USD 35,044	USD 236.67	USD 235.83
2025-09-15 (Monday)	41,719	USD 9,838,592	USD 9,838,592
2025-09-12 (Friday)	41,719	USD 9,932,460	USD 9,932,460
2025-09-10 (Wednesday)	41,719	USD 9,844,015	USD 9,844,015
2025-09-09 (Tuesday)	41,743	USD 9,955,706	USD 9,955,706
2025-09-08 (Monday)	41,743	USD 9,997,866	USD 9,997,866

Share Trades of GRMN by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	48			237.250*		208.93
2025-08-18	BUY	46			232.600*		208.54
2025-08-12	SELL	-25			232.950*		208.00 Profit of 5,200 on sale
2025-07-29	BUY	26			239.300*		207.70
2025-07-23	SELL	-72			232.000*		207.28 Profit of 14,924 on sale
2025-07-22	SELL	-144			227.710*		207.17 Profit of 29,832 on sale
2025-07-21	SELL	-48			226.150*		207.06 Profit of 9,939 on sale
2025-07-18	SELL	-120			227.890*		206.95 Profit of 24,834 on sale
2025-07-15	SELL	-48			216.140*		206.72 Profit of 9,922 on sale
2025-07-14	SELL	-120			217.410*		206.66 Profit of 24,799 on sale
2025-07-11	SELL	-72			215.920*		206.60 Profit of 14,875 on sale
2025-07-10	SELL	-288			217.800*		206.54 Profit of 59,483 on sale
2025-07-09	SELL	-96			217.110*		206.48 Profit of 19,822 on sale
2025-07-08	SELL	-312			213.410*		206.44 Profit of 64,409 on sale
2025-07-03	SELL	-408			214.770*		206.29 Profit of 84,167 on sale
2025-07-02	SELL	-74			213.390*		206.25 Profit of 15,263 on sale
2025-06-27	SELL	-1,176			208.360*		206.22 Profit of 242,519 on sale
2025-06-25	BUY	24			203.540*		206.25
2025-06-24	SELL	-888			205.080*		206.25 Profit of 183,153 on sale
2025-06-23	SELL	-24			201.740*		206.28 Profit of 4,951 on sale
2025-06-20	BUY	3,846			200.010*		206.32
2025-06-18	SELL	-132			198.300*		206.42 Profit of 27,247 on sale
2025-06-17	SELL	-242			197.780*		206.47 Profit of 49,967 on sale
2025-06-11	SELL	-66			209.130*		206.45 Profit of 13,625 on sale
2025-06-10	SELL	-154			210.120*		206.42 Profit of 31,789 on sale
2025-06-06	SELL	-44			207.450*		206.40 Profit of 9,082 on sale
2025-06-05	SELL	-374			205.480*		206.41 Profit of 77,197 on sale
2025-06-02	SELL	-1,782			202.950*		206.45 Profit of 367,902 on sale
2025-05-30	SELL	-396			202.970*		206.48 Profit of 81,765 on sale
2025-05-29	SELL	-44			202.840*		206.50 Profit of 9,086 on sale
2025-05-27	SELL	-44			205.510*		206.54 Profit of 9,088 on sale
2025-05-23	SELL	-66			200.590*		206.62 Profit of 13,637 on sale
2025-05-16	SELL	-330			205.280*		206.74 Profit of 68,226 on sale
2025-05-15	SELL	-66			201.920*		206.78 Profit of 13,647 on sale
2025-05-13	SELL	-22			200.440*		206.87 Profit of 4,551 on sale
2025-05-12	SELL	-154			197.980*		206.94 Profit of 31,868 on sale
2025-05-09	SELL	-132			191.430*		207.05 Profit of 27,331 on sale
2025-05-08	SELL	-638			190.410*		207.18 Profit of 132,180 on sale
2025-05-07	SELL	-44			188.260*		207.32 Profit of 9,122 on sale
2025-05-06	BUY	24			187.140*		207.48
2025-05-01	BUY	836			186.780*		207.90
2025-04-30	BUY	462			186.870*		208.06
2025-04-29	SELL	-88			204.100*		208.09 Profit of 18,312 on sale
2025-04-28	SELL	-110			200.630*		208.15 Profit of 22,897 on sale
2025-04-25	BUY	44			198.960*		208.23
2025-04-24	SELL	-22			199.110*		208.30 Profit of 4,583 on sale
2025-04-22	SELL	-2,948			191.410*		208.56 Profit of 614,833 on sale
2025-04-17	SELL	-1,342			190.610*		209.05 Profit of 280,542 on sale
2025-04-16	BUY	44			188.960*		209.22
2025-04-15	BUY	44			192.310*		209.37
2025-04-10	SELL	-1,386			186.830*		209.89 Profit of 290,909 on sale
2025-04-09	BUY	110			192.710*		210.04
2025-04-08	BUY	22			173.630*		210.37
2025-04-07	BUY	396			180.860*		210.64
2025-04-04	BUY	242			178.460*		210.94
2025-04-02	BUY	154			218.070*		210.87
2025-04-01	BUY	1,816			217.570*		210.81
2025-03-31	BUY	69			217.130*		210.75
2025-03-25	BUY	23			218.570*		210.52
2025-03-21	SELL	-2,376			210.190*		210.49 Profit of 500,114 on sale
2025-03-20	BUY	48			208.710*		210.50
2025-03-18	BUY	120			206.630*		210.56
2025-03-17	BUY	19			212.440*		210.54
2025-03-14	SELL	-5			213.900*		210.51 Profit of 1,053 on sale
2025-03-13	SELL	-1,505			209.370*		210.52 Profit of 316,830 on sale
2025-03-12	BUY	288			215.610*		210.46
2025-03-11	BUY	288			213.210*		210.43
2025-03-07	BUY	96			219.340*		210.28
2025-03-06	BUY	336			221.910*		210.15
2025-03-05	BUY	1,824			224.810*		209.98
2025-03-04	BUY	96			220.120*		209.87
2025-03-03	BUY	120			226.220*		209.68
2025-02-28	BUY	240			228.930*		209.45
2025-02-27	BUY	216			224.060*		209.28
2025-02-26	SELL	-120			226.920*		209.06 Profit of 25,088 on sale
2025-02-25	SELL	-24			226.040*		208.86 Profit of 5,013 on sale
2025-02-24	BUY	24			222.810*		208.68
2025-02-20	SELL	-312			229.010*		208.22 Profit of 64,966 on sale
2025-02-19	BUY	96			241.930*		207.79
2025-02-18	BUY	96			214.780*		207.70
2025-02-13	BUY	2,736			210.230*		207.53
2025-02-12	BUY	816			209.630*		207.51
2025-02-11	BUY	672			211.570*		207.45
2025-02-07	BUY	72			217.670*		207.18
2025-02-06	BUY	960			219.780*		207.00
2025-02-05	BUY	480			218.850*		206.83
2025-02-04	BUY	360			218.220*		206.66
2025-02-03	SELL	-2,088			215.490*		206.52 Profit of 431,222 on sale
2025-01-31	BUY	192			215.850*		206.38
2025-01-30	BUY	24			217.040*		206.21
2025-01-29	BUY	408			214.340*		206.09
2025-01-28	BUY	144			217.780*		205.90
2025-01-27	BUY	144			214.910*		205.75
2025-01-24	BUY	144			214.230*		205.61
2025-01-23	BUY	408			215.580*		205.44
2025-01-22	BUY	240			216.200*		205.25
2025-01-21	BUY	1,416			217.820*		205.03
2025-01-17	BUY	288			215.700*		204.64
2025-01-15	BUY	144			213.450*		204.29
2025-01-13	BUY	408			208.440*		204.05
2025-01-10	BUY	312			209.160*		203.95
2024-12-31	BUY	72			206.260*		203.56
2024-12-30	SELL	-6,018			207.460*		203.48 Profit of 1,224,531 on sale
2024-12-27	BUY	456			209.360*		203.34
2024-12-23	BUY	138			209.300*		202.83
2024-12-20	SELL	-7,608			208.990*		202.68 Profit of 1,541,984 on sale
2024-12-19	BUY	336			205.420*		202.61
2024-12-17	BUY	256			210.890*		202.29
2024-12-16	BUY	84			214.620*		201.94
2024-12-13	BUY	140			215.400*		201.56
2024-12-11	BUY	84			220.770*		201.00
2024-12-10	BUY	56			219.210*		200.44
2024-12-09	BUY	56			219.330*		199.85
2024-12-05	SELL	-168			216.590*		198.67 Profit of 33,377 on sale
2024-12-04	BUY	29			215.770*		198.08
2024-12-02	BUY	112			213.460*		196.98
2024-11-29	BUY	504			212.600*		196.38
2024-11-27	BUY	112			212.090*		195.07
2024-11-26	BUY	280			212.850*		194.30
2024-11-25	BUY	3,472			214.520*		193.38
2024-11-22	BUY	84			210.330*		192.57
2024-11-21	BUY	84			209.110*		191.74
2024-11-20	BUY	364			205.590*		191.01
2024-11-19	SELL	-364			207.370*		190.11 Profit of 69,198 on sale
2024-11-18	BUY	1,680			209.270*		188.98
2024-11-12	BUY	336			213.580*		187.44
2024-11-11	BUY	84			212.560*		185.77
2024-11-08	BUY	338			212.720*		183.84
2024-11-07	BUY	572			210.340*		181.80
2024-11-06	BUY	252			209.670*		179.48
2024-11-05	BUY	56			204.230*		177.23
2024-11-04	BUY	290			200.240*		174.93
2024-11-01	BUY	140			198.180*		172.35
2024-10-31	SELL	-829			198.350*		169.09 Profit of 140,180 on sale
2024-10-30	BUY	87			204.920*		163.98
2024-10-29	BUY	551			166.270*		163.59
2024-10-25	BUY	116			162.300*		163.24
2024-10-24	BUY	87			161.930*		163.68
2024-10-22	BUY	174			163.000*		166.47
2024-10-21	BUY	145			166.470*		0.00

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

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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