Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

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 08:34:53
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 07:54:50
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 08:48:54
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 07:52:56
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 11:13:00
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 09:12:46
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 08:20:51
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 07:44:59
KMDA vs. ACAD: Which Stock Is the Better Value Option?
KMDA vs. ACAD: Which Stock Is the Better Value Option? - 2025-06-18 15:40:06
FMS or RXST: Which Is the Better Value Stock Right Now?
FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 15:40:06
GBOOY vs. BAM: Which Stock Should Value Investors Buy Now?
GBOOY vs. BAM: Which Stock Is the Better Value Option? - 2025-06-18 15:40:05
FLEX vs. GRMN: Which Stock Is the Better Value Option?
FLEX vs. GRMN: Which Stock Is the Better Value Option? - 2025-06-18 15:40:05
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 07:30:53
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 09:41:08
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 08:16:54
Garmin Ltd. (NYSE:GRMN) Shares Purchased by Wellington Management Group LLP
Wellington Management Group LLP raised its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 10.0% during the fourth quarter, HoldingsChannel reports. The firm owned 18,281 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,669 shares during the period. Wellington Management Group LLP’s holdings in Garmin were worth $3,771,000 at […] - 2025-06-05 08:36:55
Garmin Reaches Analyst Target Price
In recent trading, shares of Garmin Ltd (Symbol: GRMN) have crossed above the average analyst 12-month target price of $199.80, changing hands for $200.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-05-14 11:37:03
Garmin Ltd. (NYSE:GRMN) Shares Sold by Bank of America Corp DE
Bank of America Corp DE decreased its position in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 33.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 278,724 shares of the scientific and technical instruments company’s stock after selling 140,600 shares […] - 2025-05-14 10:30:59
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

iShares MSCI USA Islamic UCITS 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
2025-06-30 (Monday)3,257USD 679,801USD 679,801
2025-06-27 (Friday)3,257USD 678,629USD 678,629
2025-06-26 (Thursday)3,257USD 668,174GRMN holding increased by 5244USD 668,1740USD 5,244 USD 205.15 USD 203.54
2025-06-25 (Wednesday)3,257USD 662,930GRMN holding decreased by -5016USD 662,9300USD -5,016 USD 203.54 USD 205.08
2025-06-24 (Tuesday)3,257USD 667,946GRMN holding increased by 10879USD 667,9460USD 10,879 USD 205.08 USD 201.74
2025-06-23 (Monday)3,257USD 657,067GRMN holding increased by 5634USD 657,0670USD 5,634 USD 201.74 USD 200.01
2025-06-20 (Friday)3,257USD 651,433GRMN holding increased by 5570USD 651,4330USD 5,570 USD 200.01 USD 198.3
2025-06-19 (Thursday)3,257USD 645,863USD 645,8630USD 0 USD 198.3 USD 198.3
2025-06-18 (Wednesday)3,257USD 645,863GRMN holding increased by 1694USD 645,8630USD 1,694 USD 198.3 USD 197.78
2025-06-17 (Tuesday)3,257USD 644,169GRMN holding decreased by -19998USD 644,1690USD -19,998 USD 197.78 USD 203.92
2025-06-16 (Monday)3,257USD 664,167GRMN holding increased by 8468USD 664,1670USD 8,468 USD 203.92 USD 201.32
2025-06-13 (Friday)3,257USD 655,699GRMN holding decreased by -23027USD 655,6990USD -23,027 USD 201.32 USD 208.39
2025-06-12 (Thursday)3,257USD 678,726GRMN holding decreased by -2410USD 678,7260USD -2,410 USD 208.39 USD 209.13
2025-06-11 (Wednesday)3,257USD 681,136GRMN holding decreased by -3225USD 681,1360USD -3,225 USD 209.13 USD 210.12
2025-06-10 (Tuesday)3,257USD 684,361GRMN holding increased by 5960USD 684,3610USD 5,960 USD 210.12 USD 208.29
2025-06-09 (Monday)3,257USD 678,401GRMN holding increased by 2736USD 678,4010USD 2,736 USD 208.29 USD 207.45
2025-06-06 (Friday)3,257USD 675,665GRMN holding increased by 6417USD 675,6650USD 6,417 USD 207.45 USD 205.48
2025-06-05 (Thursday)3,257USD 669,248GRMN holding increased by 1726USD 669,2480USD 1,726 USD 205.48 USD 204.95
2025-06-04 (Wednesday)3,257USD 667,522GRMN holding increased by 1465USD 667,5220USD 1,465 USD 204.95 USD 204.5
2025-06-03 (Tuesday)3,257USD 666,057GRMN holding increased by 5049USD 666,0570USD 5,049 USD 204.5 USD 202.95
2025-06-02 (Monday)3,257USD 661,008GRMN holding decreased by -65USD 661,0080USD -65 USD 202.95 USD 202.97
2025-05-30 (Friday)3,257USD 661,073USD 661,073
2024-11-22 (Friday)3,184USD 669,691GRMN holding increased by 3885USD 669,6910USD 3,885 USD 210.33 USD 209.11
2024-11-21 (Thursday)3,184USD 665,806GRMN holding increased by 11207USD 665,8060USD 11,207 USD 209.11 USD 205.59
2024-11-20 (Wednesday)3,184USD 654,599GRMN holding decreased by -5667USD 654,5990USD -5,667 USD 205.59 USD 207.37
2024-11-19 (Tuesday)3,184USD 660,266GRMN holding decreased by -6050USD 660,2660USD -6,050 USD 207.37 USD 209.27
2024-11-18 (Monday)3,184USD 666,316GRMN holding decreased by -13723USD 666,3160USD -13,723 USD 209.27 USD 213.58
2024-11-12 (Tuesday)3,184GRMN holding increased by 99USD 680,039GRMN holding increased by 23798USD 680,03999USD 23,798 USD 213.58 USD 212.72
2024-11-08 (Friday)3,085GRMN holding decreased by -99USD 656,241GRMN holding decreased by -13482USD 656,241-99USD -13,482 USD 212.72 USD 210.34
2024-11-07 (Thursday)3,184USD 669,723GRMN holding increased by 2134USD 669,7230USD 2,134 USD 210.34 USD 209.67
2024-11-06 (Wednesday)3,184USD 667,589GRMN holding increased by 17321USD 667,5890USD 17,321 USD 209.67 USD 204.23
2024-11-05 (Tuesday)3,184USD 650,268GRMN holding increased by 12704USD 650,2680USD 12,704 USD 204.23 USD 200.24
2024-11-04 (Monday)3,184USD 637,564GRMN holding increased by 6559USD 637,5640USD 6,559 USD 200.24 USD 198.18
2024-11-01 (Friday)3,184USD 631,005GRMN holding decreased by -541USD 631,0050USD -541 USD 198.18 USD 198.35
2024-10-31 (Thursday)3,184USD 631,546GRMN holding decreased by -20919USD 631,5460USD -20,919 USD 198.35 USD 204.92
2024-10-30 (Wednesday)3,184USD 652,465GRMN holding increased by 123061USD 652,4650USD 123,061 USD 204.92 USD 166.27
2024-10-29 (Tuesday)3,184USD 529,404GRMN holding decreased by -63USD 529,4040USD -63 USD 166.27 USD 166.29
2024-10-28 (Monday)3,184USD 529,467GRMN holding increased by 12704USD 529,4670USD 12,704 USD 166.29 USD 162.3
2024-10-25 (Friday)3,184USD 516,763GRMN holding increased by 1178USD 516,7630USD 1,178 USD 162.3 USD 161.93
2024-10-24 (Thursday)3,184USD 515,585GRMN holding increased by 1114USD 515,5850USD 1,114 USD 161.93 USD 161.58
2024-10-23 (Wednesday)3,184USD 514,471GRMN holding decreased by -4521USD 514,4710USD -4,521 USD 161.58 USD 163
2024-10-22 (Tuesday)3,184USD 518,992GRMN holding decreased by -11048USD 518,9920USD -11,048 USD 163 USD 166.47
2024-10-21 (Monday)3,184USD 530,040GRMN holding decreased by -3535USD 530,0400USD -3,535 USD 166.47 USD 167.58
2024-10-18 (Friday)3,184USD 533,575USD 533,575
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 IE00B296QM64

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-12BUY99 213.580* 185.77
2024-11-08SELL-99 212.720* 183.84 Profit of 18,200 on sale
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
2025-06-30222,8852,640383,06658.2%
2025-06-27163,741333330,20449.6%
2025-06-26120,86496252,63047.8%
2025-06-25135,44218209,90864.5%
2025-06-24118,8043225,80652.6%
2025-06-23118,74128297,03440.0%
2025-06-20110,4261222,95449.5%
2025-06-1881,7240201,11240.6%
2025-06-17149,981126283,87052.8%
2025-06-1694,9422,715272,73034.8%
2025-06-13154,10520283,13554.4%
2025-06-1294,954169248,12438.3%
2025-06-11138,5905248,05955.9%
2025-06-10103,26510165,12662.5%
2025-06-09156,25419251,30762.2%
2025-06-06155,9562217,37671.7%
2025-06-05135,451248191,53670.7%
2025-06-0488,93542151,19858.8%
2025-06-03119,35611238,52150.0%
2025-06-02114,1970242,88947.0%
2025-05-30149,065590303,56449.1%
2025-05-29103,76525176,62258.7%
2025-05-2898,478456310,66131.7%
2025-05-27109,0191270,83940.3%
2025-05-2385,2148200,90142.4%
2025-05-22113,2610240,40847.1%
2025-05-21179,81340282,73863.6%
2025-05-20101,13410239,62442.2%
2025-05-1974,9183185,96640.3%
2025-05-16116,1140212,89754.5%
2025-05-15125,1150243,94251.3%
2025-05-1479,218422190,31541.6%
2025-05-13118,4631,194255,54846.4%
2025-05-12122,78373322,39238.1%
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%

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.