Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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

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 World Equity High Income UCITS ETF USD Inc 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)234USD 44,556USD 44,556
2025-05-07 (Wednesday)234USD 44,053GRMN holding increased by 262USD 44,0530USD 262 USD 188.261 USD 187.141
2025-05-06 (Tuesday)234GRMN holding increased by 4USD 43,791GRMN holding increased by 56USD 43,7914USD 56 USD 187.141 USD 190.152
2025-05-05 (Monday)230USD 43,735GRMN holding decreased by -374USD 43,7350USD -374 USD 190.152 USD 191.778
2025-05-02 (Friday)230USD 44,109GRMN holding increased by 1150USD 44,1090USD 1,150 USD 191.778 USD 186.778
2025-05-01 (Thursday)230USD 42,959GRMN holding decreased by -21USD 42,9590USD -21 USD 186.778 USD 186.87
2025-04-30 (Wednesday)230USD 42,980GRMN holding decreased by -3963USD 42,9800USD -3,963 USD 186.87 USD 204.1
2025-04-29 (Tuesday)230GRMN holding increased by 2USD 46,943GRMN holding increased by 1199USD 46,9432USD 1,199 USD 204.1 USD 200.632
2025-04-28 (Monday)228USD 45,744GRMN holding increased by 381USD 45,7440USD 381 USD 200.632 USD 198.961
2025-04-25 (Friday)228USD 45,363GRMN holding decreased by -34USD 45,3630USD -34 USD 198.961 USD 199.11
2025-04-24 (Thursday)228USD 45,397GRMN holding increased by 1204USD 45,3970USD 1,204 USD 199.11 USD 193.829
2025-04-23 (Wednesday)228USD 44,193GRMN holding increased by 552USD 44,1930USD 552 USD 193.829 USD 191.408
2025-04-22 (Tuesday)228GRMN holding decreased by -42USD 43,641GRMN holding decreased by -6803USD 43,641-42USD -6,803 USD 191.408 USD 186.83
2025-04-21 (Monday)270USD 50,444GRMN holding decreased by -1021USD 50,4440USD -1,021 USD 186.83 USD 190.611
2025-04-18 (Friday)270USD 51,465USD 51,4650USD 0 USD 190.611 USD 190.611
2025-04-17 (Thursday)270USD 51,465GRMN holding increased by 446USD 51,4650USD 446 USD 190.611 USD 188.959
2025-04-16 (Wednesday)270USD 51,019GRMN holding decreased by -905USD 51,0190USD -905 USD 188.959 USD 192.311
2025-04-15 (Tuesday)270GRMN holding decreased by -318USD 51,924GRMN holding decreased by -61031USD 51,924-318USD -61,031 USD 192.311 USD 192.1
2025-04-14 (Monday)588USD 112,955GRMN holding increased by 1364USD 112,9550USD 1,364 USD 192.1 USD 189.781
2025-04-11 (Friday)588USD 111,591GRMN holding increased by 1735USD 111,5910USD 1,735 USD 189.781 USD 186.83
2025-04-10 (Thursday)588USD 109,856GRMN holding decreased by -3457USD 109,8560USD -3,457 USD 186.83 USD 192.709
2025-04-09 (Wednesday)588GRMN holding increased by 20USD 113,313GRMN holding increased by 14691USD 113,31320USD 14,691 USD 192.709 USD 173.63
2025-04-08 (Tuesday)568USD 98,622GRMN holding decreased by -4106USD 98,6220USD -4,106 USD 173.63 USD 180.859
2025-04-07 (Monday)568USD 102,728GRMN holding increased by 1363USD 102,7280USD 1,363 USD 180.859 USD 178.46
2025-04-04 (Friday)568GRMN holding increased by 4USD 101,365GRMN holding decreased by -21626USD 101,3654USD -21,626 USD 178.46 USD 218.069
2025-04-02 (Wednesday)564USD 122,991GRMN holding increased by 282USD 122,9910USD 282 USD 218.069 USD 217.569
2025-04-01 (Tuesday)564USD 122,709GRMN holding increased by 248USD 122,7090USD 248 USD 217.569 USD 217.129
2025-03-31 (Monday)564USD 122,461GRMN holding increased by 1957USD 122,4610USD 1,957 USD 217.129 USD 213.66
2025-03-28 (Friday)564USD 120,504GRMN holding decreased by -1861USD 120,5040USD -1,861 USD 213.66 USD 216.959
2025-03-27 (Thursday)564USD 122,365GRMN holding increased by 73USD 122,3650USD 73 USD 216.959 USD 216.83
2025-03-26 (Wednesday)564GRMN holding increased by 20USD 122,292GRMN holding increased by 3390USD 122,29220USD 3,390 USD 216.83 USD 218.57
2025-03-25 (Tuesday)544USD 118,902GRMN holding increased by 2230USD 118,9020USD 2,230 USD 218.57 USD 214.471
2025-03-24 (Monday)544USD 116,672GRMN holding increased by 2329USD 116,6720USD 2,329 USD 214.471 USD 210.189
2025-03-21 (Friday)544USD 114,343GRMN holding increased by 805USD 114,3430USD 805 USD 210.189 USD 208.71
2025-03-20 (Thursday)544USD 113,538GRMN holding decreased by -33USD 113,5380USD -33 USD 208.71 USD 208.77
2025-03-19 (Wednesday)544GRMN holding increased by 4USD 113,571GRMN holding increased by 1991USD 113,5714USD 1,991 USD 208.77 USD 206.63
2025-03-18 (Tuesday)540USD 111,580GRMN holding decreased by -3138USD 111,5800USD -3,138 USD 206.63 USD 212.441
2025-03-17 (Monday)540USD 114,718GRMN holding decreased by -788USD 114,7180USD -788 USD 212.441 USD 213.9
2025-03-14 (Friday)540GRMN holding increased by 12USD 115,506GRMN holding increased by 4959USD 115,50612USD 4,959 USD 213.9 USD 209.369
2025-03-13 (Thursday)528USD 110,547GRMN holding decreased by -3295USD 110,5470USD -3,295 USD 209.369 USD 215.61
2025-03-12 (Wednesday)528USD 113,842GRMN holding increased by 1267USD 113,8420USD 1,267 USD 215.61 USD 213.21
2025-03-11 (Tuesday)528GRMN holding increased by 239USD 112,575GRMN holding increased by 50348USD 112,575239USD 50,348 USD 213.21 USD 215.318
2025-03-10 (Monday)289USD 62,227GRMN holding decreased by -1162USD 62,2270USD -1,162 USD 215.318 USD 219.339
2025-03-07 (Friday)289USD 63,389GRMN holding decreased by -1581USD 63,3890USD -1,581 USD 219.339 USD 224.81
2025-03-05 (Wednesday)289USD 64,970GRMN holding increased by 1355USD 64,9700USD 1,355 USD 224.81 USD 220.121
2025-03-04 (Tuesday)289USD 63,615USD 63,615
2024-12-10 (Tuesday)88USD 19,290GRMN holding decreased by -11USD 19,2900USD -11 USD 219.205 USD 219.33
2024-12-09 (Monday)88USD 19,301GRMN holding increased by 66USD 19,3010USD 66 USD 219.33 USD 218.58
2024-12-06 (Friday)88USD 19,235GRMN holding increased by 175USD 19,2350USD 175 USD 218.58 USD 216.591
2024-12-05 (Thursday)88USD 19,060GRMN holding increased by 72USD 19,0600USD 72 USD 216.591 USD 215.773
2024-12-04 (Wednesday)88USD 18,988USD 18,988
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 IE000KJPDY61

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY4 187.141* 203.32
2025-04-29BUY2 204.100* 204.70
2025-04-22SELL-42 191.408* 205.80 Profit of 8,644 on sale
2025-04-15SELL-318 192.311* 208.38 Profit of 66,263 on sale
2025-04-09BUY20 192.709* 211.04
2025-04-04BUY4 178.460* 215.22
2025-03-26BUY20 216.830* 214.72
2025-03-19BUY4 208.770* 215.72
2025-03-14BUY12 213.900* 217.14
2025-03-11BUY239 213.210* 219.02
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GRMN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08113,5710293,54138.7%
2025-05-07142,6540360,63139.6%
2025-05-06115,2920268,24143.0%
2025-05-05112,278261280,05140.1%
2025-05-02179,517116326,65655.0%
2025-05-01206,84310,465379,19754.5%
2025-04-30623,84717,145947,71165.8%
2025-04-29297,3450455,81865.2%
2025-04-28153,73310264,86158.0%
2025-04-2589,115122167,54953.2%
2025-04-24104,0405218,84447.5%
2025-04-23117,19464300,19839.0%
2025-04-2288,80875203,59643.6%
2025-04-21149,1483248,95359.9%
2025-04-17121,0900262,44946.1%
2025-04-16129,88810254,96050.9%
2025-04-1580,1961197,28340.7%
2025-04-14148,62514,866342,83443.4%
2025-04-11113,220397242,26246.7%
2025-04-10161,966310350,73346.2%
2025-04-09319,161366715,84644.6%
2025-04-08324,505261642,39950.5%
2025-04-07254,830225611,70641.7%
2025-04-04413,3108,7181,034,03440.0%
2025-04-03554,0456,4731,054,81752.5%
2025-04-02112,41514348,89132.2%
2025-04-01123,12210307,46340.0%
2025-03-31164,83446304,98854.0%
2025-03-2894,965409221,47742.9%
2025-03-27125,8900234,76953.6%
2025-03-26107,6720211,49350.9%
2025-03-25111,48310274,90040.6%
2025-03-24102,85614235,99943.6%
2025-03-21340,9420530,39364.3%
2025-03-20279,56011400,53269.8%
2025-03-19226,5980323,45370.1%
2025-03-18268,9945414,77664.9%
2025-03-17367,7570490,81474.9%
2025-03-14193,71773301,61464.2%
2025-03-13223,9160381,60358.7%
2025-03-12205,46179301,46768.2%
2025-03-11190,347182297,04164.1%
2025-03-10135,821291271,75150.0%
2025-03-07248,22650431,11857.6%
2025-03-06149,51010229,06365.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.