Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active 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
2025-11-13 (Thursday)3,329USD 649,355USD 649,355
2025-11-12 (Wednesday)3,817USD 758,094GRMN holding decreased by -4008USD 758,0940USD -4,008 USD 198.61 USD 199.66
2025-11-11 (Tuesday)3,817USD 762,102GRMN holding decreased by -11718USD 762,1020USD -11,718 USD 199.66 USD 202.73
2025-11-10 (Monday)3,817GRMN holding decreased by -27USD 773,820GRMN holding increased by 561USD 773,820-27USD 561 USD 202.73 USD 201.16
2025-11-07 (Friday)3,844GRMN holding increased by 63USD 773,259GRMN holding increased by 2011USD 773,25963USD 2,011 USD 201.16 USD 203.98
2025-11-06 (Thursday)3,781GRMN holding decreased by -227USD 771,248GRMN holding decreased by -52316USD 771,248-227USD -52,316 USD 203.98 USD 205.48
2025-11-05 (Wednesday)4,008GRMN holding increased by 9USD 823,564GRMN holding increased by 1969USD 823,5649USD 1,969 USD 205.48 USD 205.45
2025-11-04 (Tuesday)3,999GRMN holding increased by 177USD 821,595GRMN holding increased by 16911USD 821,595177USD 16,911 USD 205.45 USD 210.54
2025-11-03 (Monday)3,822USD 804,684GRMN holding decreased by -12995USD 804,6840USD -12,995 USD 210.54 USD 213.94
2025-10-31 (Friday)3,822USD 817,679GRMN holding decreased by -3936USD 817,6790USD -3,936 USD 213.94 USD 214.97
2025-10-30 (Thursday)3,822GRMN holding increased by 65USD 821,615GRMN holding decreased by -3460USD 821,61565USD -3,460 USD 214.97 USD 219.61
2025-10-29 (Wednesday)3,757GRMN holding increased by 225USD 825,075GRMN holding decreased by -51179USD 825,075225USD -51,179 USD 219.61 USD 248.09
2025-10-28 (Tuesday)3,532GRMN holding decreased by -1707USD 876,254GRMN holding decreased by -440935USD 876,254-1,707USD -440,935 USD 248.09 USD 251.42
2025-10-27 (Monday)5,239GRMN holding increased by 70USD 1,317,189GRMN holding increased by 22613USD 1,317,18970USD 22,613 USD 251.42 USD 250.45
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 IE000D8XC064

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-27204.245201.280 201.576USD -5,443 214.26 Profit of 343 on sale
2025-11-07BUY63203.665198.200 198.746USD 12,521 214.35
2025-11-06SELL-227206.451201.930 202.382USD -45,941 214.41 Profit of 2,731 on sale
2025-11-05BUY9205.490200.700 201.179USD 1,811 214.47
2025-11-04BUY177209.000203.630 204.167USD 36,138 214.53
2025-10-30BUY65224.972214.970 215.970USD 14,038 214.55
2025-10-29BUY225219.610227.290 226.522USD 50,967 214.52
2025-10-28SELL-1,707248.090250.620 250.367USD -427,376 214.30 Loss of -61,572 on sale
2025-10-27BUY70251.420253.940 253.688USD 17,758 214.05
2025-10-24BUY18250.450252.970 252.718USD 4,549 213.81
2025-10-23SELL-1,956250.170251.420 251.295USD -491,533 213.56 Loss of -73,811 on sale
2025-10-20BUY616249.130252.130 251.830USD 155,127 212.82
2025-10-16BUY246246.740251.050 250.619USD 61,652 212.33
2025-10-15BUY258249.430253.920 253.471USD 65,396 212.07
2025-10-06BUY14257.640259.840 259.620USD 3,635 211.43
2025-10-03BUY119257.060258.510 258.365USD 30,745 211.10
2025-10-02SELL-159257.740258.420 258.352USD -41,078 210.76 Loss of -7,567 on sale
2025-08-12BUY196232.950233.140 233.121USD 45,692 209.74
2025-08-11BUY35228.990233.180 232.761USD 8,147 209.59
2025-08-04BUY21225.530225.720 225.701USD 4,740 209.02
2025-07-31BUY18218.760222.310 221.955USD 3,995 208.86
2025-07-22BUY28227.710227.900 227.881USD 6,381 208.17
2025-07-21BUY189226.150228.860 228.589USD 43,203 208.02
2025-07-11BUY105215.920216.980 216.874USD 22,772 207.37
2025-07-10BUY64217.800220.140 219.906USD 14,074 207.28
2025-07-09BUY90217.110217.640 217.587USD 19,583 207.20
2025-06-30BUY72208.720209.280 209.224USD 15,064 206.99
2025-06-26BUY35205.150206.060 205.969USD 7,209 206.99
2025-06-25BUY154203.540206.250 205.979USD 31,721 207.03
2025-06-16BUY35203.920204.310 204.271USD 7,149 207.34
2025-06-13BUY42201.320206.180 205.694USD 8,639 207.40
2025-06-12BUY79208.390209.630 209.506USD 16,551 207.39
2025-06-11BUY382209.130211.560 211.317USD 80,723 207.37
2025-06-10BUY16210.120210.200 210.192USD 3,363 207.34
2025-06-06BUY32207.450207.850 207.810USD 6,650 207.33
2025-06-02BUY16202.950202.970 202.968USD 3,247 207.46
2025-05-30BUY33202.970203.200 203.177USD 6,705 207.50
2025-05-28BUY35201.930205.380 205.035USD 7,176 207.62
2025-05-22BUY131201.580202.820 202.696USD 26,553 207.80
2025-05-15BUY181201.920202.630 202.559USD 36,663 208.07
2025-05-14BUY24200.580201.420 201.336USD 4,832 208.17
2025-05-13BUY12200.440201.520 201.412USD 2,417 208.26
2025-05-12BUY114197.980202.840 202.354USD 23,068 208.40
2025-05-08BUY113190.410192.780 192.543USD 21,757 208.86
2025-05-01BUY246186.780189.500 189.228USD 46,550 210.27
2025-04-30BUY120186.870191.460 191.001USD 22,920 210.60
2025-04-29BUY295204.100204.820 204.748USD 60,401 210.69
2025-04-28BUY5200.630201.630 201.530USD 1,008 210.84
2025-04-24SELL-15199.110199.450 199.416USD -2,991 211.20 Profit of 177 on sale
2025-04-23BUY20193.830200.000 199.383USD 3,988 211.47
2025-04-17BUY16190.610191.920 191.789USD 3,069 212.88
2025-04-16BUY75188.960192.990 192.587USD 14,444 213.28
2025-04-15BUY35192.310194.080 193.903USD 6,787 213.64
2025-04-08BUY35173.630187.820 186.401USD 6,524 216.10
2025-04-07BUY240180.860186.950 186.341USD 44,722 216.77
2025-04-04BUY271178.460183.130 182.663USD 49,502 217.51
2025-04-01BUY45217.570219.500 219.307USD 9,869 217.49
2025-03-31BUY30217.130218.540 218.399USD 6,552 217.50
2025-03-28BUY86213.660217.890 217.467USD 18,702 217.58
2025-03-27BUY10216.960218.500 218.346USD 2,183 217.59
2025-03-26BUY65216.830219.900 219.593USD 14,274 217.61
2025-03-24BUY45214.470215.320 215.235USD 9,686 217.66
2025-03-20BUY38208.710211.220 210.969USD 8,017 218.05
2025-03-19SELL-16208.770210.480 210.309USD -3,365 218.28 Profit of 128 on sale
2025-03-13BUY35209.370215.950 215.292USD 7,535 219.11
2025-03-12BUY12215.610217.950 217.716USD 2,613 219.21
2025-03-07BUY20219.340220.520 220.402USD 4,408 219.50
2025-02-28BUY27228.930229.490 229.434USD 6,195 218.74
2025-02-06BUY9219.780220.000 219.978USD 1,980 216.86
2025-02-04BUY3218.220218.660 218.616USD 656 216.58
2025-01-30BUY21217.040218.420 218.282USD 4,584 216.73
2025-01-29BUY9214.340218.480 218.066USD 1,963 217.03
2025-01-28BUY9217.780220.530 220.255USD 1,982 216.92
2025-01-27BUY78214.910215.800 215.711USD 16,825 217.25
2025-01-24BUY39214.230215.350 215.238USD 8,394 217.86
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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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.