Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-05-08 (Thursday)40,223GRMN holding increased by 18USD 7,658,861GRMN holding increased by 89868USD 7,658,86118USD 89,868 USD 190.41 USD 188.26
2025-05-07 (Wednesday)40,205GRMN holding increased by 27USD 7,568,993GRMN holding increased by 50082USD 7,568,99327USD 50,082 USD 188.26 USD 187.14
2025-05-06 (Tuesday)40,178USD 7,518,911GRMN holding decreased by -120936USD 7,518,9110USD -120,936 USD 187.14 USD 190.15
2025-05-05 (Monday)40,178USD 7,639,847GRMN holding decreased by -65490USD 7,639,8470USD -65,490 USD 190.15 USD 191.78
2025-05-02 (Friday)40,178GRMN holding increased by 999USD 7,705,337GRMN holding increased by 387483USD 7,705,337999USD 387,483 USD 191.78 USD 186.78
2025-05-01 (Thursday)39,179USD 7,317,854GRMN holding decreased by -3526USD 7,317,8540USD -3,526 USD 186.78 USD 186.87
2025-04-30 (Wednesday)39,179GRMN holding increased by 315USD 7,321,380GRMN holding decreased by -610762USD 7,321,380315USD -610,762 USD 186.87 USD 204.1
2025-04-29 (Tuesday)38,864GRMN holding increased by 78USD 7,932,142GRMN holding increased by 150507USD 7,932,14278USD 150,507 USD 204.1 USD 200.63
2025-04-28 (Monday)38,786GRMN holding increased by 63USD 7,781,635GRMN holding increased by 77307USD 7,781,63563USD 77,307 USD 200.63 USD 198.96
2025-04-25 (Friday)38,723GRMN holding increased by 162USD 7,704,328GRMN holding increased by 26447USD 7,704,328162USD 26,447 USD 198.96 USD 199.11
2025-04-24 (Thursday)38,561GRMN holding decreased by -189USD 7,677,881GRMN holding increased by 166968USD 7,677,881-189USD 166,968 USD 199.11 USD 193.83
2025-04-23 (Wednesday)38,750GRMN holding increased by 171USD 7,510,913GRMN holding increased by 126507USD 7,510,913171USD 126,507 USD 193.83 USD 191.41
2025-04-22 (Tuesday)38,579GRMN holding increased by 72USD 7,384,406GRMN holding increased by 190143USD 7,384,40672USD 190,143 USD 191.41 USD 186.83
2025-04-21 (Monday)38,507USD 7,194,263GRMN holding decreased by -145556USD 7,194,2630USD -145,556 USD 186.83 USD 190.61
2025-04-18 (Friday)38,507USD 7,339,819USD 7,339,8190USD 0 USD 190.61 USD 190.61
2025-04-17 (Thursday)38,507GRMN holding increased by 99USD 7,339,819GRMN holding increased by 82243USD 7,339,81999USD 82,243 USD 190.61 USD 188.96
2025-04-16 (Wednesday)38,408USD 7,257,576GRMN holding decreased by -128666USD 7,257,5760USD -128,666 USD 188.96 USD 192.31
2025-04-15 (Tuesday)38,408GRMN holding increased by 90USD 7,386,242GRMN holding increased by 25354USD 7,386,24290USD 25,354 USD 192.31 USD 192.1
2025-04-14 (Monday)38,318USD 7,360,888GRMN holding increased by 88898USD 7,360,8880USD 88,898 USD 192.1 USD 189.78
2025-04-11 (Friday)38,318GRMN holding increased by 144USD 7,271,990GRMN holding increased by 139942USD 7,271,990144USD 139,942 USD 189.78 USD 186.83
2025-04-10 (Thursday)38,174USD 7,132,048GRMN holding decreased by -224464USD 7,132,0480USD -224,464 USD 186.83 USD 192.71
2025-04-09 (Wednesday)38,174GRMN holding increased by 54USD 7,356,512GRMN holding increased by 737736USD 7,356,51254USD 737,736 USD 192.71 USD 173.63
2025-04-08 (Tuesday)38,120GRMN holding increased by 324USD 6,618,776GRMN holding decreased by -217009USD 6,618,776324USD -217,009 USD 173.63 USD 180.86
2025-04-07 (Monday)37,796GRMN holding increased by 105USD 6,835,785GRMN holding increased by 109449USD 6,835,785105USD 109,449 USD 180.86 USD 178.46
2025-04-04 (Friday)37,691GRMN holding decreased by -144USD 6,726,336GRMN holding decreased by -1524342USD 6,726,336-144USD -1,524,342 USD 178.46 USD 218.07
2025-04-02 (Wednesday)37,835GRMN holding increased by 1224USD 8,250,678GRMN holding increased by 285223USD 8,250,6781,224USD 285,223 USD 218.07 USD 217.57
2025-04-01 (Tuesday)36,611GRMN holding increased by 9USD 7,965,455GRMN holding increased by 18063USD 7,965,4559USD 18,063 USD 217.57 USD 217.13
2025-03-31 (Monday)36,602GRMN holding increased by 63USD 7,947,392GRMN holding increased by 140469USD 7,947,39263USD 140,469 USD 217.13 USD 213.66
2025-03-28 (Friday)36,539GRMN holding increased by 36USD 7,806,923GRMN holding decreased by -112768USD 7,806,92336USD -112,768 USD 213.66 USD 216.96
2025-03-27 (Thursday)36,503GRMN holding increased by 16USD 7,919,691GRMN holding increased by 8215USD 7,919,69116USD 8,215 USD 216.96 USD 216.83
2025-03-26 (Wednesday)36,487GRMN holding increased by 9USD 7,911,476GRMN holding decreased by -61520USD 7,911,4769USD -61,520 USD 216.83 USD 218.57
2025-03-25 (Tuesday)36,478GRMN holding increased by 99USD 7,972,996GRMN holding increased by 170792USD 7,972,99699USD 170,792 USD 218.57 USD 214.47
2025-03-24 (Monday)36,379GRMN holding increased by 104USD 7,802,204GRMN holding increased by 177562USD 7,802,204104USD 177,562 USD 214.47 USD 210.19
2025-03-21 (Friday)36,275GRMN holding decreased by -36USD 7,624,642GRMN holding increased by 46173USD 7,624,642-36USD 46,173 USD 210.19 USD 208.71
2025-03-20 (Thursday)36,311GRMN holding increased by 144USD 7,578,469GRMN holding increased by 27884USD 7,578,469144USD 27,884 USD 208.71 USD 208.77
2025-03-19 (Wednesday)36,167GRMN holding increased by 24USD 7,550,585GRMN holding increased by 82357USD 7,550,58524USD 82,357 USD 208.77 USD 206.63
2025-03-18 (Tuesday)36,143GRMN holding increased by 304USD 7,468,228GRMN holding decreased by -145409USD 7,468,228304USD -145,409 USD 206.63 USD 212.44
2025-03-17 (Monday)35,839GRMN holding increased by 63USD 7,613,637GRMN holding decreased by -38849USD 7,613,63763USD -38,849 USD 212.44 USD 213.9
2025-03-14 (Friday)35,776GRMN holding increased by 468USD 7,652,486GRMN holding increased by 260050USD 7,652,486468USD 260,050 USD 213.9 USD 209.37
2025-03-13 (Thursday)35,308GRMN holding increased by 90USD 7,392,436GRMN holding decreased by -200917USD 7,392,43690USD -200,917 USD 209.37 USD 215.61
2025-03-12 (Wednesday)35,218GRMN holding decreased by -450USD 7,593,353GRMN holding decreased by -11421USD 7,593,353-450USD -11,421 USD 215.61 USD 213.21
2025-03-11 (Tuesday)35,668GRMN holding decreased by -333USD 7,604,774GRMN holding decreased by -146961USD 7,604,774-333USD -146,961 USD 213.21 USD 215.32
2025-03-10 (Monday)36,001GRMN holding increased by 99USD 7,751,735GRMN holding decreased by -123010USD 7,751,73599USD -123,010 USD 215.32 USD 219.34
2025-03-07 (Friday)35,902GRMN holding increased by 18USD 7,874,745GRMN holding decreased by -192337USD 7,874,74518USD -192,337 USD 219.34 USD 224.81
2025-03-05 (Wednesday)35,884GRMN holding increased by 135USD 8,067,082GRMN holding increased by 198012USD 8,067,082135USD 198,012 USD 224.81 USD 220.12
2025-03-04 (Tuesday)35,749GRMN holding increased by 153USD 7,869,070GRMN holding decreased by -183457USD 7,869,070153USD -183,457 USD 220.12 USD 226.22
2025-03-03 (Monday)35,596GRMN holding increased by 288USD 8,052,527GRMN holding decreased by -30533USD 8,052,527288USD -30,533 USD 226.22 USD 228.93
2025-02-28 (Friday)35,308GRMN holding increased by 234USD 8,083,060GRMN holding increased by 224380USD 8,083,060234USD 224,380 USD 228.93 USD 224.06
2025-02-27 (Thursday)35,074GRMN holding decreased by -45USD 7,858,680GRMN holding decreased by -110523USD 7,858,680-45USD -110,523 USD 224.06 USD 226.92
2025-02-26 (Wednesday)35,119USD 7,969,203GRMN holding increased by 30904USD 7,969,2030USD 30,904 USD 226.92 USD 226.04
2025-02-25 (Tuesday)35,119GRMN holding increased by 333USD 7,938,299GRMN holding increased by 187630USD 7,938,299333USD 187,630 USD 226.04 USD 222.81
2025-02-24 (Monday)34,786USD 7,750,669GRMN holding decreased by -66093USD 7,750,6690USD -66,093 USD 222.81 USD 224.71
2025-02-21 (Friday)34,786GRMN holding increased by 36USD 7,816,762GRMN holding decreased by -141336USD 7,816,76236USD -141,336 USD 224.71 USD 229.01
2025-02-20 (Thursday)34,750USD 7,958,098GRMN holding decreased by -448970USD 7,958,0980USD -448,970 USD 229.01 USD 241.93
2025-02-19 (Wednesday)34,750USD 8,407,068GRMN holding increased by 943463USD 8,407,0680USD 943,463 USD 241.93 USD 214.78
2025-02-18 (Tuesday)34,750GRMN holding decreased by -81USD 7,463,605GRMN holding increased by 57838USD 7,463,605-81USD 57,838 USD 214.78 USD 212.62
2025-02-17 (Monday)34,831USD 7,405,767USD 7,405,7670USD 0 USD 212.62 USD 212.62
2025-02-14 (Friday)34,831GRMN holding decreased by -549USD 7,405,767GRMN holding decreased by -32170USD 7,405,767-549USD -32,170 USD 212.62 USD 210.23
2025-02-13 (Thursday)35,380GRMN holding increased by 9USD 7,437,937GRMN holding increased by 23114USD 7,437,9379USD 23,114 USD 210.23 USD 209.63
2025-02-12 (Wednesday)35,371GRMN holding increased by 88USD 7,414,823GRMN holding decreased by -50001USD 7,414,82388USD -50,001 USD 209.63 USD 211.57
2025-02-11 (Tuesday)35,283USD 7,464,824GRMN holding decreased by -146778USD 7,464,8240USD -146,778 USD 211.57 USD 215.73
2025-02-10 (Monday)35,283USD 7,611,602GRMN holding decreased by -68449USD 7,611,6020USD -68,449 USD 215.73 USD 217.67
2025-02-07 (Friday)35,283GRMN holding decreased by -14USD 7,680,051GRMN holding decreased by -77524USD 7,680,051-14USD -77,524 USD 217.67 USD 219.78
2025-02-06 (Thursday)35,297GRMN holding increased by 171USD 7,757,575GRMN holding increased by 70250USD 7,757,575171USD 70,250 USD 219.78 USD 218.85
2025-02-05 (Wednesday)35,126GRMN holding increased by 45USD 7,687,325GRMN holding increased by 31949USD 7,687,32545USD 31,949 USD 218.85 USD 218.22
2025-02-04 (Tuesday)35,081GRMN holding increased by 54USD 7,655,376GRMN holding increased by 107408USD 7,655,37654USD 107,408 USD 218.22 USD 215.49
2025-02-03 (Monday)35,027GRMN holding increased by 54USD 7,547,968GRMN holding decreased by -954USD 7,547,96854USD -954 USD 215.49 USD 215.85
2025-01-31 (Friday)34,973GRMN holding increased by 99USD 7,548,922GRMN holding decreased by -20131USD 7,548,92299USD -20,131 USD 215.85 USD 217.04
2025-01-30 (Thursday)34,874USD 7,569,053GRMN holding increased by 94160USD 7,569,0530USD 94,160 USD 217.04 USD 214.34
2025-01-29 (Wednesday)34,874GRMN holding decreased by -9USD 7,474,893GRMN holding decreased by -121927USD 7,474,893-9USD -121,927 USD 214.34 USD 217.78
2025-01-28 (Tuesday)34,883GRMN holding decreased by -81USD 7,596,820GRMN holding increased by 82707USD 7,596,820-81USD 82,707 USD 217.78 USD 214.91
2025-01-27 (Monday)34,964GRMN holding decreased by -144USD 7,514,113GRMN holding decreased by -7074USD 7,514,113-144USD -7,074 USD 214.91 USD 214.23
2025-01-24 (Friday)35,108GRMN holding increased by 108USD 7,521,187GRMN holding decreased by -24113USD 7,521,187108USD -24,113 USD 214.23 USD 215.58
2025-01-23 (Thursday)35,000GRMN holding increased by 18USD 7,545,300GRMN holding decreased by -17808USD 7,545,30018USD -17,808 USD 215.58 USD 216.2
2025-01-22 (Wednesday)34,982GRMN holding increased by 146USD 7,563,108GRMN holding decreased by -24870USD 7,563,108146USD -24,870 USD 216.2 USD 217.82
2025-01-21 (Tuesday)34,836GRMN holding increased by 108USD 7,587,978GRMN holding increased by 97148USD 7,587,978108USD 97,148 USD 217.82 USD 215.7
2025-01-20 (Monday)34,728USD 7,490,830USD 7,490,8300USD 0 USD 215.7 USD 215.7
2025-01-17 (Friday)34,728USD 7,490,830GRMN holding increased by 39590USD 7,490,8300USD 39,590 USD 215.7 USD 214.56
2025-01-16 (Thursday)34,728GRMN holding increased by 161USD 7,451,240GRMN holding increased by 72914USD 7,451,240161USD 72,914 USD 214.56 USD 213.45
2025-01-15 (Wednesday)34,567USD 7,378,326GRMN holding increased by 40789USD 7,378,3260USD 40,789 USD 213.45 USD 212.27
2025-01-14 (Tuesday)34,567GRMN holding increased by 72USD 7,337,537GRMN holding increased by 147399USD 7,337,53772USD 147,399 USD 212.27 USD 208.44
2025-01-13 (Monday)34,495USD 7,190,138GRMN holding decreased by -24836USD 7,190,1380USD -24,836 USD 208.44 USD 209.16
2025-01-10 (Friday)34,495GRMN holding increased by 216USD 7,214,974GRMN holding decreased by -31264USD 7,214,974216USD -31,264 USD 209.16 USD 211.39
2025-01-09 (Thursday)34,279USD 7,246,238USD 7,246,2380USD 0 USD 211.39 USD 211.39
2025-01-08 (Wednesday)34,279USD 7,246,238USD 7,246,2380USD 0 USD 211.39 USD 211.39
2025-01-02 (Thursday)29,518USD 6,037,907GRMN holding decreased by -50476USD 6,037,9070USD -50,476 USD 204.55 USD 206.26
2024-12-31 (Tuesday)29,518USD 6,088,383GRMN holding decreased by -35421USD 6,088,3830USD -35,421 USD 206.26 USD 207.46
2024-12-30 (Monday)29,518GRMN holding increased by 27USD 6,123,804GRMN holding decreased by -50432USD 6,123,80427USD -50,432 USD 207.46 USD 209.36
2024-12-27 (Friday)29,491GRMN holding increased by 36USD 6,174,236GRMN holding decreased by -31049USD 6,174,23636USD -31,049 USD 209.36 USD 210.67
2024-12-26 (Thursday)29,455USD 6,205,285GRMN holding decreased by -10309USD 6,205,2850USD -10,309 USD 210.67 USD 211.02
2024-12-24 (Tuesday)29,455USD 6,215,594GRMN holding increased by 50662USD 6,215,5940USD 50,662 USD 211.02 USD 209.3
2024-12-23 (Monday)29,455GRMN holding increased by 270USD 6,164,932GRMN holding increased by 65559USD 6,164,932270USD 65,559 USD 209.3 USD 208.99
2024-12-20 (Friday)29,185GRMN holding increased by 72USD 6,099,373GRMN holding increased by 118981USD 6,099,37372USD 118,981 USD 208.99 USD 205.42
2024-12-19 (Thursday)29,113GRMN holding increased by 9USD 5,980,392GRMN holding decreased by -21726USD 5,980,3929USD -21,726 USD 205.42 USD 206.23
2024-12-18 (Wednesday)29,104GRMN holding increased by 72USD 6,002,118GRMN holding decreased by -120440USD 6,002,11872USD -120,440 USD 206.23 USD 210.89
2024-12-17 (Tuesday)29,032GRMN holding increased by 18USD 6,122,558GRMN holding decreased by -104427USD 6,122,55818USD -104,427 USD 210.89 USD 214.62
2024-12-16 (Monday)29,014GRMN holding increased by 90USD 6,226,985GRMN holding decreased by -3245USD 6,226,98590USD -3,245 USD 214.62 USD 215.4
2024-12-13 (Friday)28,924GRMN holding increased by 62USD 6,230,230GRMN holding decreased by -141634USD 6,230,23062USD -141,634 USD 215.4 USD 220.77
2024-12-11 (Wednesday)28,862USD 6,371,864GRMN holding increased by 45025USD 6,371,8640USD 45,025 USD 220.77 USD 219.21
2024-12-10 (Tuesday)28,862GRMN holding increased by 450USD 6,326,839GRMN holding increased by 95235USD 6,326,839450USD 95,235 USD 219.21 USD 219.33
2024-12-09 (Monday)28,412GRMN holding increased by 54USD 6,231,604GRMN holding increased by 33112USD 6,231,60454USD 33,112 USD 219.33 USD 218.58
2024-12-06 (Friday)28,358GRMN holding decreased by -135USD 6,198,492GRMN holding increased by 27193USD 6,198,492-135USD 27,193 USD 218.58 USD 216.59
2024-12-05 (Thursday)28,493GRMN holding decreased by -9USD 6,171,299GRMN holding increased by 21422USD 6,171,299-9USD 21,422 USD 216.59 USD 215.77
2024-12-04 (Wednesday)28,502USD 6,149,877GRMN holding increased by 94627USD 6,149,8770USD 94,627 USD 215.77 USD 212.45
2024-12-03 (Tuesday)28,502GRMN holding increased by 45USD 6,055,250GRMN holding decreased by -19181USD 6,055,25045USD -19,181 USD 212.45 USD 213.46
2024-12-02 (Monday)28,457USD 6,074,431GRMN holding increased by 24473USD 6,074,4310USD 24,473 USD 213.46 USD 212.6
2024-11-29 (Friday)28,457USD 6,049,958GRMN holding increased by 14513USD 6,049,9580USD 14,513 USD 212.6 USD 212.09
2024-11-28 (Thursday)28,457USD 6,035,445USD 6,035,4450USD 0 USD 212.09 USD 212.09
2024-11-27 (Wednesday)28,457GRMN holding decreased by -54USD 6,035,445GRMN holding decreased by -33121USD 6,035,445-54USD -33,121 USD 212.09 USD 212.85
2024-11-26 (Tuesday)28,511GRMN holding increased by 189USD 6,068,566GRMN holding decreased by -7069USD 6,068,566189USD -7,069 USD 212.85 USD 214.52
2024-11-25 (Monday)28,322GRMN holding increased by 24USD 6,075,635GRMN holding increased by 123717USD 6,075,63524USD 123,717 USD 214.52 USD 210.33
2024-11-22 (Friday)28,298GRMN holding decreased by -16USD 5,951,918GRMN holding increased by 31177USD 5,951,918-16USD 31,177 USD 210.33 USD 209.11
2024-11-21 (Thursday)28,314GRMN holding decreased by -45USD 5,920,741GRMN holding increased by 90414USD 5,920,741-45USD 90,414 USD 209.11 USD 205.59
2024-11-20 (Wednesday)28,359GRMN holding decreased by -18USD 5,830,327GRMN holding decreased by -54211USD 5,830,327-18USD -54,211 USD 205.59 USD 207.37
2024-11-19 (Tuesday)28,377GRMN holding increased by 9USD 5,884,538GRMN holding decreased by -52033USD 5,884,5389USD -52,033 USD 207.37 USD 209.27
2024-11-18 (Monday)28,368GRMN holding increased by 80USD 5,936,571GRMN holding decreased by -105180USD 5,936,57180USD -105,180 USD 209.27 USD 213.58
2024-11-12 (Tuesday)28,288USD 6,041,751GRMN holding increased by 28854USD 6,041,7510USD 28,854 USD 213.58 USD 212.56
2024-11-11 (Monday)28,288GRMN holding increased by 27USD 6,012,897GRMN holding increased by 1217USD 6,012,89727USD 1,217 USD 212.56 USD 212.72
2024-11-08 (Friday)28,261USD 6,011,680GRMN holding increased by 67261USD 6,011,6800USD 67,261 USD 212.72 USD 210.34
2024-11-07 (Thursday)28,261GRMN holding increased by 23USD 5,944,419GRMN holding increased by 23758USD 5,944,41923USD 23,758 USD 210.34 USD 209.67
2024-11-06 (Wednesday)28,238GRMN holding increased by 216USD 5,920,661GRMN holding increased by 197728USD 5,920,661216USD 197,728 USD 209.67 USD 204.23
2024-11-05 (Tuesday)28,022GRMN holding increased by 45USD 5,722,933GRMN holding increased by 120819USD 5,722,93345USD 120,819 USD 204.23 USD 200.24
2024-11-04 (Monday)27,977GRMN holding increased by 16USD 5,602,114GRMN holding increased by 60803USD 5,602,11416USD 60,803 USD 200.24 USD 198.18
2024-11-01 (Friday)27,961GRMN holding increased by 24USD 5,541,311GRMN holding increased by 7USD 5,541,31124USD 7 USD 198.18 USD 198.35
2024-10-31 (Thursday)27,937USD 5,541,304GRMN holding decreased by -183546USD 5,541,3040USD -183,546 USD 198.35 USD 204.92
2024-10-30 (Wednesday)27,937GRMN holding decreased by -54USD 5,724,850GRMN holding increased by 1070786USD 5,724,850-54USD 1,070,786 USD 204.92 USD 166.27
2024-10-29 (Tuesday)27,991GRMN holding decreased by -162USD 4,654,064GRMN holding decreased by -27498USD 4,654,064-162USD -27,498 USD 166.27 USD 166.29
2024-10-28 (Monday)28,153GRMN holding decreased by -63USD 4,681,562GRMN holding increased by 102105USD 4,681,562-63USD 102,105 USD 166.29 USD 162.3
2024-10-25 (Friday)28,216USD 4,579,457GRMN holding increased by 10440USD 4,579,4570USD 10,440 USD 162.3 USD 161.93
2024-10-24 (Thursday)28,216USD 4,569,017GRMN holding increased by 9876USD 4,569,0170USD 9,876 USD 161.93 USD 161.58
2024-10-23 (Wednesday)28,216USD 4,559,141GRMN holding decreased by -40067USD 4,559,1410USD -40,067 USD 161.58 USD 163
2024-10-22 (Tuesday)28,216USD 4,599,208GRMN holding decreased by -97910USD 4,599,2080USD -97,910 USD 163 USD 166.47
2024-10-21 (Monday)28,216GRMN holding decreased by -9USD 4,697,118GRMN holding decreased by -32828USD 4,697,118-9USD -32,828 USD 166.47 USD 167.58
2024-10-18 (Friday)28,225USD 4,729,946USD 4,729,946
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 IE000G2LIHG9

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY18 190.410* 207.07
2025-05-07BUY27 188.260* 207.21
2025-05-02BUY999 191.780* 207.62
2025-04-30BUY315 186.870* 207.95
2025-04-29BUY78 204.100* 207.98
2025-04-28BUY63 200.630* 208.04
2025-04-25BUY162 198.960* 208.11
2025-04-24SELL-189 199.110* 208.19 Profit of 39,348 on sale
2025-04-23BUY171 193.830* 208.31
2025-04-22BUY72 191.410* 208.45
2025-04-17BUY99 190.610* 208.94
2025-04-15BUY90 192.310* 209.26
2025-04-11BUY144 189.780* 209.58
2025-04-09BUY54 192.710* 209.94
2025-04-08BUY324 173.630* 210.27
2025-04-07BUY105 180.860* 210.54
2025-04-04SELL-144 178.460* 210.83 Profit of 30,360 on sale
2025-04-02BUY1,224 218.070* 210.77
2025-04-01BUY9 217.570* 210.70
2025-03-31BUY63 217.130* 210.64
2025-03-28BUY36 213.660* 210.61
2025-03-27BUY16 216.960* 210.55
2025-03-26BUY9 216.830* 210.49
2025-03-25BUY99 218.570* 210.41
2025-03-24BUY104 214.470* 210.37
2025-03-21SELL-36 210.190* 210.37 Profit of 7,573 on sale
2025-03-20BUY144 208.710* 210.39
2025-03-19BUY24 208.770* 210.40
2025-03-18BUY304 206.630* 210.44
2025-03-17BUY63 212.440* 210.42
2025-03-14BUY468 213.900* 210.39
2025-03-13BUY90 209.370* 210.40
2025-03-12SELL-450 215.610* 210.34 Profit of 94,653 on sale
2025-03-11SELL-333 213.210* 210.31 Profit of 70,032 on sale
2025-03-10BUY99 215.320* 210.25
2025-03-07BUY18 219.340* 210.15
2025-03-05BUY135 224.810* 209.98
2025-03-04BUY153 220.120* 209.87
2025-03-03BUY288 226.220* 209.68
2025-02-28BUY234 228.930* 209.45
2025-02-27SELL-45 224.060* 209.28 Profit of 9,417 on sale
2025-02-25BUY333 226.040* 208.86
2025-02-21BUY36 224.710* 208.48
2025-02-18SELL-81 214.780* 207.70 Profit of 16,824 on sale
2025-02-14SELL-549 212.620* 207.57 Profit of 113,956 on sale
2025-02-13BUY9 210.230* 207.53
2025-02-12BUY88 209.630* 207.51
2025-02-07SELL-14 217.670* 207.18 Profit of 2,901 on sale
2025-02-06BUY171 219.780* 207.00
2025-02-05BUY45 218.850* 206.83
2025-02-04BUY54 218.220* 206.66
2025-02-03BUY54 215.490* 206.52
2025-01-31BUY99 215.850* 206.38
2025-01-29SELL-9 214.340* 206.09 Profit of 1,855 on sale
2025-01-28SELL-81 217.780* 205.90 Profit of 16,678 on sale
2025-01-27SELL-144 214.910* 205.75 Profit of 29,628 on sale
2025-01-24BUY108 214.230* 205.61
2025-01-23BUY18 215.580* 205.44
2025-01-22BUY146 216.200* 205.25
2025-01-21BUY108 217.820* 205.03
2025-01-16BUY161 214.560* 204.46
2025-01-14BUY72 212.270* 204.14
2025-01-10BUY216 209.160* 203.95
2024-12-30BUY27 207.460* 203.48
2024-12-27BUY36 209.360* 203.34
2024-12-23BUY270 209.300* 202.83
2024-12-20BUY72 208.990* 202.68
2024-12-19BUY9 205.420* 202.61
2024-12-18BUY72 206.230* 202.51
2024-12-17BUY18 210.890* 202.29
2024-12-16BUY90 214.620* 201.94
2024-12-13BUY62 215.400* 201.56
2024-12-10BUY450 219.210* 200.44
2024-12-09BUY54 219.330* 199.85
2024-12-06SELL-135 218.580* 199.25 Profit of 26,899 on sale
2024-12-05SELL-9 216.590* 198.67 Profit of 1,788 on sale
2024-12-03BUY45 212.450* 197.57
2024-11-27SELL-54 212.090* 195.07 Profit of 10,534 on sale
2024-11-26BUY189 212.850* 194.30
2024-11-25BUY24 214.520* 193.38
2024-11-22SELL-16 210.330* 192.57 Profit of 3,081 on sale
2024-11-21SELL-45 209.110* 191.74 Profit of 8,628 on sale
2024-11-20SELL-18 205.590* 191.01 Profit of 3,438 on sale
2024-11-19BUY9 207.370* 190.11
2024-11-18BUY80 209.270* 188.98
2024-11-11BUY27 212.560* 185.77
2024-11-07BUY23 210.340* 181.80
2024-11-06BUY216 209.670* 179.48
2024-11-05BUY45 204.230* 177.23
2024-11-04BUY16 200.240* 174.93
2024-11-01BUY24 198.180* 172.35
2024-10-30SELL-54 204.920* 163.98 Profit of 8,855 on sale
2024-10-29SELL-162 166.270* 163.60 Profit of 26,502 on sale
2024-10-28SELL-63 166.290* 163.06 Profit of 10,273 on sale
2024-10-21SELL-9 166.470* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0975,73020165,27745.8%
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%

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.