Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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?
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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-25 (Thursday)57,985GRMN holding increased by 22USD 13,725,050GRMN holding increased by 20278USD 13,725,05022USD 20,278 USD 236.7 USD 236.44
2025-09-24 (Wednesday)57,963USD 13,704,772USD 13,704,772
2025-09-18 (Thursday)54,501GRMN holding increased by 21USD 12,930,362GRMN holding increased by 172236USD 12,930,36221USD 172,236 USD 237.25 USD 234.18
2025-09-17 (Wednesday)54,480GRMN holding increased by 21USD 12,758,126GRMN holding decreased by -130686USD 12,758,12621USD -130,686 USD 234.18 USD 236.67
2025-09-16 (Tuesday)54,459USD 12,888,812GRMN holding increased by 45746USD 12,888,8120USD 45,746 USD 236.67 USD 235.83
2025-09-15 (Monday)54,459USD 12,843,066USD 12,843,066
2025-09-12 (Friday)54,459USD 12,965,599USD 12,965,599
2025-09-11 (Thursday)54,480USD 13,139,486USD 13,139,486
2025-09-10 (Wednesday)54,459USD 12,850,146USD 12,850,146
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 IE0031442068

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY22 236.700* 209.66
2025-09-18BUY21 237.250* 209.53
2025-09-17BUY21 234.180* 209.41
2025-08-19SELL-42 233.450* 208.94 Profit of 8,775 on sale
2025-08-15SELL-21 232.340* 208.70 Profit of 4,383 on sale
2025-08-13SELL-105 236.580* 208.55 Profit of 21,898 on sale
2025-08-12SELL-273 232.950* 208.43 Profit of 56,900 on sale
2025-08-07SELL-315 228.960* 208.32 Profit of 65,620 on sale
2025-08-05BUY21 228.250* 208.10
2025-07-31BUY63 218.760* 208.04
2025-07-28BUY21 236.360* 207.65
2025-07-25SELL-42 235.630* 207.50 Profit of 8,715 on sale
2025-07-24BUY21 231.710* 207.37
2025-07-18BUY21 227.890* 206.90
2025-07-14SELL-21 217.410* 206.60 Profit of 4,339 on sale
2025-07-08SELL-42 213.410* 206.44 Profit of 8,670 on sale
2025-07-02BUY126 213.390* 206.25
2025-06-24SELL-42 205.080* 206.25 Profit of 8,663 on sale
2025-06-23SELL-21 201.740* 206.28 Profit of 4,332 on sale
2025-06-20SELL-126 200.010* 206.32 Profit of 25,996 on sale
2025-06-12SELL-63 208.390* 206.46 Profit of 13,007 on sale
2025-06-06BUY21 207.450* 206.40
2025-06-02SELL-63 202.950* 206.45 Profit of 13,007 on sale
2025-05-29SELL-21 202.840* 206.50 Profit of 4,337 on sale
2025-05-27BUY21 205.510* 206.54
2025-05-23BUY21 200.590* 206.62
2025-05-21SELL-63 200.740* 206.70 Profit of 13,022 on sale
2025-05-15BUY84 201.920* 206.78
2025-05-14SELL-126 200.580* 206.82 Profit of 26,060 on sale
2025-05-13SELL-252 200.440* 206.87 Profit of 52,132 on sale
2025-05-07SELL-63 188.260* 207.32 Profit of 13,061 on sale
2025-05-02SELL-21 191.780* 207.73 Profit of 4,362 on sale
2025-04-29SELL-63 204.100* 208.09 Profit of 13,110 on sale
2025-04-24BUY21 199.110* 208.30
2025-04-22BUY84 191.410* 208.56
2025-04-16BUY21 188.960* 209.22
2025-04-15BUY21 192.310* 209.37
2025-04-11BUY42 189.780* 209.69
2025-04-09BUY105 192.710* 210.04
2025-04-08BUY315 173.630* 210.37
2025-04-07SELL-147 180.860* 210.64 Profit of 30,964 on sale
2025-04-04SELL-315 178.460* 210.94 Profit of 66,445 on sale
2025-04-02SELL-63 218.070* 210.87 Profit of 13,285 on sale
2025-04-01SELL-21 217.570* 210.81 Profit of 4,427 on sale
2025-03-31SELL-42 217.130* 210.75 Profit of 8,851 on sale
2025-03-28BUY42 213.660* 210.72
2025-03-25BUY63 218.570* 210.52
2025-03-24BUY84 214.470* 210.48
2025-03-21SELL-42 210.190* 210.49 Profit of 8,840 on sale
2025-03-20BUY42 208.710* 210.50
2025-03-19BUY84 208.770* 210.52
2025-03-17SELL-63 212.440* 210.54 Profit of 13,264 on sale
2025-03-14SELL-42 213.900* 210.51 Profit of 8,841 on sale
2025-03-13SELL-126 209.370* 210.52 Profit of 26,525 on sale
2025-03-11SELL-147 213.210* 210.43 Profit of 30,934 on sale
2025-03-10SELL-84 215.320* 210.38 Profit of 17,672 on sale
2025-03-06SELL-84 221.910* 210.15 Profit of 17,653 on sale
2025-03-05SELL-126 224.810* 209.98 Profit of 26,458 on sale
2025-03-04SELL-168 220.120* 209.87 Profit of 35,258 on sale
2025-02-28SELL-105 228.930* 209.45 Profit of 21,992 on sale
2025-02-26BUY42 226.920* 209.06
2025-02-24BUY42 222.810* 208.68
2025-02-21BUY21 224.710* 208.48
2025-02-20SELL-63 229.010* 208.22 Profit of 13,118 on sale
2025-02-14SELL-21 212.620* 207.57 Profit of 4,359 on sale
2025-02-13SELL-273 210.230* 207.53 Profit of 56,657 on sale
2025-02-12SELL-21 209.630* 207.51 Profit of 4,358 on sale
2025-02-06SELL-84 219.780* 207.00 Profit of 17,388 on sale
2025-02-05BUY21 218.850* 206.83
2025-02-04BUY147 218.220* 206.66
2025-01-29SELL-147 214.340* 206.09 Profit of 30,295 on sale
2025-01-28BUY42 217.780* 205.90
2025-01-24BUY21 214.230* 205.61
2025-01-22BUY42 216.200* 205.25
2025-01-16BUY42 214.560* 204.46
2025-01-15BUY21 213.450* 204.29
2025-01-10BUY42 209.160* 203.95
2025-01-02BUY63 204.550* 203.62
2024-12-31BUY42 206.260* 203.56
2024-12-27BUY21 209.360* 203.34
2024-12-20SELL-391 208.990* 202.68 Profit of 79,248 on sale
2024-12-19BUY21 205.420* 202.61
2024-12-18SELL-21 206.230* 202.51 Profit of 4,253 on sale
2024-12-17BUY42 210.890* 202.29
2024-12-13BUY21 215.400* 201.56
2024-12-10BUY21 219.210* 200.44
2024-12-06SELL-42 218.580* 199.25 Profit of 8,368 on sale
2024-12-05BUY21 216.590* 198.67
2024-12-04SELL-168 215.770* 198.08 Profit of 33,278 on sale
2024-12-03BUY63 212.450* 197.57
2024-12-02BUY105 213.460* 196.98
2024-11-27BUY21 212.090* 195.07
2024-11-26BUY147 212.850* 194.30
2024-11-21BUY63 209.110* 191.74
2024-11-20BUY42 205.590* 191.01
2024-11-19BUY21 207.370* 190.11
2024-11-18BUY42 209.270* 188.98
2024-11-12BUY84 213.580* 187.44
2024-11-11BUY42 212.560* 185.77
2024-11-08BUY168 212.720* 183.84
2024-11-07BUY147 210.340* 181.80
2024-11-06BUY168 209.670* 179.48
2024-11-05SELL-42 204.230* 177.23 Profit of 7,444 on sale
2024-11-04BUY42 200.240* 174.93
2024-11-01BUY147 198.180* 172.35
2024-10-28BUY105 166.290* 163.06
2024-10-25BUY231 162.300* 163.24
2024-10-23SELL-21 161.580* 164.74 Profit of 3,459 on sale
2024-10-21BUY21 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
2025-09-19167,1450262,58563.7%
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.