Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for GRMN
| Stock Name | Garmin Ltd |
| Ticker | GRMN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0114405324 |
| LEI | 2549001E0HIPIJQ0W046 |
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 S&P 500 GBP Hedged UCITS ETF (Acc) GRMN holdings
| Date | Number of GRMN Shares Held | Base Market Value of GRMN Shares | Local Market Value of GRMN Shares | Change in GRMN Shares Held | Change in GRMN Base Value | Current Price per GRMN Share Held | Previous Price per GRMN Share Held |
|---|
| 2025-05-08 (Thursday) | 3,486 | USD 498,718 | USD 498,718 | | | | |
| 2025-05-07 (Wednesday) | 3,486 | USD 490,984 | USD 490,984 | | | | |
| 2025-05-06 (Tuesday) | 3,486 | USD 487,881 | USD 487,881 | | | | |
| 2025-05-05 (Monday) | 3,486 | USD 498,131 | USD 498,131 | | | | |
| 2025-05-02 (Friday) | 3,486 | USD 501,835 | USD 501,835 | 0 | USD 12,146 | USD 143.957 | USD 140.473 |
| 2025-05-01 (Thursday) | 3,486 | USD 489,689 | USD 489,689 | 0 | USD 1,983 | USD 140.473 | USD 139.904 |
| 2025-04-30 (Wednesday) | 3,486 | USD 487,706 | USD 487,706 | 0 | USD -43,675 | USD 139.904 | USD 152.433 |
| 2025-04-29 (Tuesday) | 3,486 | USD 531,381 | USD 531,381 | 0 | USD 9,112 | USD 152.433 | USD 149.819 |
| 2025-04-28 (Monday) | 3,486 | USD 522,269 | USD 522,269 | 0 | USD 1,117 | USD 149.819 | USD 149.499 |
| 2025-04-25 (Friday) | 3,486 | USD 521,152 | USD 521,152 | 0 | USD -157 | USD 149.499 | USD 149.544 |
| 2025-04-24 (Thursday) | 3,486 | USD 521,309 | USD 521,309 | 0 | USD 12,275 | USD 149.544 | USD 146.022 |
| 2025-04-23 (Wednesday) | 3,486 | USD 509,034 | USD 509,034 | -32 | USD 5,779 | USD 146.022 | USD 143.051 |
| 2025-04-22 (Tuesday) | 3,518 | USD 503,255 | USD 503,255 | 0 | USD 12,427 | USD 143.051 | USD 139.519 |
| 2025-04-21 (Monday) | 3,518 | USD 490,828 | USD 490,828 | 0 | USD -15,891 | USD 139.519 | USD 144.036 |
| 2025-04-18 (Friday) | 3,518 | USD 506,719 | USD 506,719 | 0 | USD 0 | USD 144.036 | USD 144.036 |
| 2025-04-17 (Thursday) | 3,518 | USD 506,719 | USD 506,719 | 0 | USD 5,221 | USD 144.036 | USD 142.552 |
| 2025-04-16 (Wednesday) | 3,518 | USD 501,498 | USD 501,498 | 32 | USD -4,631 | USD 142.552 | USD 145.189 |
| 2025-04-15 (Tuesday) | 3,486 | USD 506,129 | USD 506,129 | 0 | USD -1,690 | USD 145.189 | USD 145.674 |
| 2025-04-14 (Monday) | 3,486 | USD 507,819 | USD 507,819 | 0 | USD 1,158 | USD 145.674 | USD 145.342 |
| 2025-04-11 (Friday) | 3,486 | USD 506,661 | USD 506,661 | 0 | USD 4,162 | USD 145.342 | USD 144.148 |
| 2025-04-10 (Thursday) | 3,486 | USD 502,499 | USD 502,499 | 0 | USD -24,124 | USD 144.148 | USD 151.068 |
| 2025-04-09 (Wednesday) | 3,486 | USD 526,623 | USD 526,623 | 0 | USD 52,140 | USD 151.068 | USD 136.111 |
| 2025-04-08 (Tuesday) | 3,486 | USD 474,483 | USD 474,483 | 32 | USD -15,278 | USD 136.111 | USD 141.795 |
| 2025-04-07 (Monday) | 3,454 | USD 489,761 | USD 489,761 | 0 | USD 13,390 | USD 141.795 | USD 137.919 |
| 2025-04-04 (Friday) | 3,454 | USD 476,371 | USD 476,371 | 0 | USD -104,566 | USD 137.919 | USD 168.193 |
| 2025-04-02 (Wednesday) | 3,454 | USD 580,937 | USD 580,937 | 0 | USD -529 | USD 168.193 | USD 168.346 |
| 2025-04-01 (Tuesday) | 3,454 | USD 581,466 | USD 581,466 | 0 | USD 434 | USD 168.346 | USD 168.22 |
| 2025-03-31 (Monday) | 3,454 | USD 581,032 | USD 581,032 | 0 | USD 10,788 | USD 168.22 | USD 165.097 |
| 2025-03-28 (Friday) | 3,454 | USD 570,244 | USD 570,244 | 0 | USD -7,914 | USD 165.097 | USD 167.388 |
| 2025-03-27 (Thursday) | 3,454 | USD 578,158 | USD 578,158 | 0 | USD -3,017 | USD 167.388 | USD 168.261 |
| 2025-03-26 (Wednesday) | 3,454 | USD 581,175 | USD 581,175 | 0 | USD -1,903 | USD 168.261 | USD 168.812 |
| 2025-03-25 (Tuesday) | 3,454 | USD 583,078 | USD 583,078 | 0 | USD 9,342 | USD 168.812 | USD 166.108 |
| 2025-03-24 (Monday) | 3,454 | USD 573,736 | USD 573,736 | 0 | USD 10,774 | USD 166.108 | USD 162.988 |
| 2025-03-21 (Friday) | 3,454 | USD 562,962 | USD 562,962 | 0 | USD 7,260 | USD 162.988 | USD 160.887 |
| 2025-03-20 (Thursday) | 3,454 | USD 555,702 | USD 555,702 | 0 | USD -395 | USD 160.887 | USD 161.001 |
| 2025-03-19 (Wednesday) | 3,454 | USD 556,097 | USD 556,097 | 0 | USD 6,442 | USD 161.001 | USD 159.136 |
| 2025-03-18 (Tuesday) | 3,454 | USD 549,655 | USD 549,655 | 0 | USD -15,456 | USD 159.136 | USD 163.611 |
| 2025-03-17 (Monday) | 3,454 | USD 565,111 | USD 565,111 | 33 | USD -1,458 | USD 163.611 | USD 165.615 |
| 2025-03-14 (Friday) | 3,421 | USD 566,569 | USD 566,569 | 0 | USD 13,220 | USD 165.615 | USD 161.751 |
| 2025-03-13 (Thursday) | 3,421 | USD 553,349 | USD 553,349 | 0 | USD -15,481 | USD 161.751 | USD 166.276 |
| 2025-03-12 (Wednesday) | 3,421 | USD 568,830 | USD 568,830 | 0 | USD 5,441 | USD 166.276 | USD 164.685 |
| 2025-03-11 (Tuesday) | 3,421 | USD 563,389 | USD 563,389 | 0 | USD -7,471 | USD 164.685 | USD 166.869 |
| 2025-03-10 (Monday) | 3,421 | USD 570,860 | USD 570,860 | 0 | USD -9,758 | USD 166.869 | USD 169.722 |
| 2025-03-07 (Friday) | 3,421 | USD 580,618 | USD 580,618 | 0 | USD -17,209 | USD 169.722 | USD 174.752 |
| 2025-03-05 (Wednesday) | 3,421 | USD 597,827 | USD 597,827 | 0 | USD 5,636 | USD 174.752 | USD 173.105 |
| 2025-03-04 (Tuesday) | 3,421 | USD 592,191 | USD 592,191 | 0 | USD -17,154 | USD 173.105 | USD 178.119 |
| 2025-03-03 (Monday) | 3,421 | USD 609,345 | USD 609,345 | 33 | USD -6,638 | USD 178.119 | USD 181.813 |
| 2025-02-28 (Friday) | 3,388 | USD 615,983 | USD 615,983 | 0 | USD 14,846 | USD 181.813 | USD 177.431 |
| 2025-02-27 (Thursday) | 3,388 | USD 601,137 | USD 601,137 | 0 | USD -4,388 | USD 177.431 | USD 178.726 |
| 2025-02-26 (Wednesday) | 3,388 | USD 605,525 | USD 605,525 | 0 | USD 298 | USD 178.726 | USD 178.638 |
| 2025-02-25 (Tuesday) | 3,388 | USD 605,227 | USD 605,227 | 0 | USD 7,041 | USD 178.638 | USD 176.56 |
| 2025-02-24 (Monday) | 3,388 | USD 598,186 | USD 598,186 | 0 | USD -4,146 | USD 176.56 | USD 177.784 |
| 2025-02-21 (Friday) | 3,388 | USD 602,332 | USD 602,332 | 0 | USD -11,502 | USD 177.784 | USD 181.179 |
| 2025-02-20 (Thursday) | 3,388 | USD 613,834 | USD 613,834 | 0 | USD -37,180 | USD 181.179 | USD 192.153 |
| 2025-02-19 (Wednesday) | 3,388 | USD 651,014 | USD 651,014 | 0 | USD 74,250 | USD 192.153 | USD 170.237 |
| 2025-02-18 (Tuesday) | 3,388 | USD 576,764 | USD 576,764 | 0 | USD 5,393 | USD 170.237 | USD 168.646 |
| 2025-02-17 (Monday) | 3,388 | USD 571,371 | USD 571,371 | 0 | USD 498 | USD 168.646 | USD 168.499 |
| 2025-02-14 (Friday) | 3,388 | USD 570,873 | USD 570,873 | 0 | USD 2,135 | USD 168.499 | USD 167.868 |
| 2025-02-13 (Thursday) | 3,388 | USD 568,738 | USD 568,738 | 0 | USD -2,505 | USD 167.868 | USD 168.608 |
| 2025-02-12 (Wednesday) | 3,388 | USD 571,243 | USD 571,243 | 0 | USD -6,541 | USD 168.608 | USD 170.538 |
| 2025-02-11 (Tuesday) | 3,388 | USD 577,784 | USD 577,784 | 0 | USD -12,193 | USD 170.538 | USD 174.137 |
| 2025-02-10 (Monday) | 3,388 | USD 589,977 | USD 589,977 | 0 | USD -3,892 | USD 174.137 | USD 175.286 |
| 2025-02-07 (Friday) | 3,388 | USD 593,869 | USD 593,869 | 0 | USD -5,925 | USD 175.286 | USD 177.035 |
| 2025-02-06 (Thursday) | 3,388 | USD 599,794 | USD 599,794 | 0 | USD 7,452 | USD 177.035 | USD 174.835 |
| 2025-02-05 (Wednesday) | 3,388 | USD 592,342 | USD 592,342 | 0 | USD -188 | USD 174.835 | USD 174.891 |
| 2025-02-04 (Tuesday) | 3,388 | USD 592,530 | USD 592,530 | 0 | USD 4,254 | USD 174.891 | USD 173.635 |
| 2025-02-03 (Monday) | 3,388 | USD 588,276 | USD 588,276 | 32 | USD 5,287 | USD 173.635 | USD 173.715 |
| 2025-01-31 (Friday) | 3,356 | USD 582,989 | USD 582,989 | 0 | USD -1,192 | USD 173.715 | USD 174.071 |
| 2025-01-30 (Thursday) | 3,356 | USD 584,181 | USD 584,181 | 32 | USD 11,229 | USD 174.071 | USD 172.368 |
| 2025-01-29 (Wednesday) | 3,324 | USD 572,952 | USD 572,952 | 0 | USD -9,289 | USD 172.368 | USD 175.163 |
| 2025-01-28 (Tuesday) | 3,324 | USD 582,241 | USD 582,241 | 0 | USD 9,584 | USD 175.163 | USD 172.279 |
| 2025-01-27 (Monday) | 3,324 | USD 572,657 | USD 572,657 | 0 | USD 2,315 | USD 172.279 | USD 171.583 |
| 2025-01-24 (Friday) | 3,324 | USD 570,342 | USD 570,342 | 0 | USD -11,092 | USD 171.583 | USD 174.92 |
| 2025-01-23 (Thursday) | 3,324 | USD 581,434 | USD 581,434 | 0 | USD -2,003 | USD 174.92 | USD 175.523 |
| 2025-01-22 (Wednesday) | 3,324 | USD 583,437 | USD 583,437 | | | | |
| 2025-01-21 (Tuesday) | 3,324 | USD 588,621 | USD 588,621 | | | | |
| 2025-01-20 (Monday) | 3,324 | USD 583,224 | USD 583,224 | | | | |
| 2025-01-17 (Friday) | 3,324 | USD 587,694 | USD 587,694 | | | | |
| 2025-01-16 (Thursday) | 3,324 | USD 582,916 | USD 582,916 | | | | |
| 2025-01-15 (Wednesday) | 3,324 | USD 578,788 | USD 578,788 | | | | |
| 2025-01-14 (Tuesday) | 3,324 | USD 578,325 | USD 578,325 | | | | |
| 2025-01-13 (Monday) | 3,324 | USD 570,133 | USD 570,133 | | | | |
| 2025-01-10 (Friday) | 3,324 | USD 568,501 | USD 568,501 | | | | |
| 2025-01-09 (Thursday) | 3,324 | USD 571,153 | USD 571,153 | | | | |
| 2025-01-09 (Thursday) | 3,324 | USD 571,153 | USD 571,153 | | | | |
| 2025-01-09 (Thursday) | 3,324 | USD 571,153 | USD 571,153 | | | | |
| 2025-01-08 (Wednesday) | 3,324 | USD 569,301 | USD 569,301 | | | | |
| 2025-01-08 (Wednesday) | 3,324 | USD 569,301 | USD 569,301 | | | | |
| 2025-01-08 (Wednesday) | 3,324 | USD 569,301 | USD 569,301 | | | | |
| 2025-01-02 (Thursday) | 3,324 | USD 549,412 | USD 549,412 | 0 | USD -1,803 | USD 165.286 | USD 165.829 |
| 2024-12-30 (Monday) | 3,324 | USD 551,215 | USD 551,215 | 0 | USD -20,749 | USD 165.829 | USD 172.071 |
| 2024-12-10 (Tuesday) | 3,324 | USD 571,964 | USD 571,964 | 0 | USD 2,280 | USD 172.071 | USD 171.385 |
| 2024-12-09 (Monday) | 3,324 | USD 569,684 | USD 569,684 | 0 | USD -458 | USD 171.385 | USD 171.523 |
| 2024-12-06 (Friday) | 3,324 | USD 570,142 | USD 570,142 | 32 | USD 11,222 | USD 171.523 | USD 169.781 |
| 2024-12-05 (Thursday) | 3,292 | USD 558,920 | USD 558,920 | 0 | USD -9 | USD 169.781 | USD 169.784 |
| 2024-12-04 (Wednesday) | 3,292 | USD 558,929 | USD 558,929 | 0 | USD 6,514 | USD 169.784 | USD 167.805 |
| 2024-12-03 (Tuesday) | 3,292 | USD 552,415 | USD 552,415 | 0 | USD -4,033 | USD 167.805 | USD 169.03 |
| 2024-12-02 (Monday) | 3,292 | USD 556,448 | USD 556,448 | 0 | USD 5,817 | USD 169.03 | USD 167.263 |
| 2024-11-29 (Friday) | 3,292 | USD 550,631 | USD 550,631 | 0 | USD 108 | USD 167.263 | USD 167.231 |
| 2024-11-28 (Thursday) | 3,292 | USD 550,523 | USD 550,523 | 0 | USD -173 | USD 167.231 | USD 167.283 |
| 2024-11-27 (Wednesday) | 3,292 | USD 550,696 | USD 550,696 | 0 | USD -6,988 | USD 167.283 | USD 169.406 |
| 2024-11-26 (Tuesday) | 3,292 | USD 557,684 | USD 557,684 | 0 | USD -4,980 | USD 169.406 | USD 170.919 |
| 2024-11-25 (Monday) | 3,292 | USD 562,664 | USD 562,664 | 0 | USD 9,867 | USD 170.919 | USD 167.921 |
| 2024-11-22 (Friday) | 3,292 | USD 552,797 | USD 552,797 | 0 | USD 7,257 | USD 167.921 | USD 165.717 |
| 2024-11-21 (Thursday) | 3,292 | USD 545,540 | USD 545,540 | 0 | USD 10,624 | USD 165.717 | USD 162.49 |
| 2024-11-20 (Wednesday) | 3,292 | USD 534,916 | USD 534,916 | 0 | USD -4,077 | USD 162.49 | USD 163.728 |
| 2024-11-19 (Tuesday) | 3,292 | USD 538,993 | USD 538,993 | 0 | USD -6,015 | USD 163.728 | USD 165.555 |
| 2024-11-18 (Monday) | 3,292 | USD 545,008 | USD 545,008 | 0 | USD -5,864 | USD 165.555 | USD 167.337 |
| 2024-11-12 (Tuesday) | 3,292 | USD 550,872 | USD 550,872 | 0 | USD 9,702 | USD 167.337 | USD 164.389 |
| 2024-11-08 (Friday) | 3,292 | USD 541,170 | USD 541,170 | 0 | USD 8,463 | USD 164.389 | USD 161.819 |
| 2024-11-07 (Thursday) | 3,292 | USD 532,707 | USD 532,707 | 0 | USD -2,794 | USD 161.819 | USD 162.667 |
| 2024-11-06 (Wednesday) | 3,292 | USD 535,501 | USD 535,501 | 0 | USD 18,427 | USD 162.667 | USD 157.07 |
| 2024-11-05 (Tuesday) | 3,292 | USD 517,074 | USD 517,074 | 0 | USD 9,223 | USD 157.07 | USD 154.268 |
| 2024-11-04 (Monday) | 3,292 | USD 507,851 | USD 507,851 | 0 | USD 4,391 | USD 154.268 | USD 152.934 |
| 2024-11-01 (Friday) | 3,292 | USD 503,460 | USD 503,460 | 0 | USD -4,430 | USD 152.934 | USD 154.28 |
| 2024-10-31 (Thursday) | 3,292 | USD 507,890 | USD 507,890 | 0 | USD -10,652 | USD 154.28 | USD 157.516 |
| 2024-10-30 (Wednesday) | 3,292 | USD 518,542 | USD 518,542 | 0 | USD 97,641 | USD 157.516 | USD 127.856 |
| 2024-10-29 (Tuesday) | 3,292 | USD 420,901 | USD 420,901 | 0 | USD -829 | USD 127.856 | USD 128.108 |
| 2024-10-28 (Monday) | 3,292 | USD 421,730 | USD 421,730 | 0 | USD 10,468 | USD 128.108 | USD 124.928 |
| 2024-10-25 (Friday) | 3,292 | USD 411,262 | USD 411,262 | 32 | USD 3,891 | USD 124.928 | USD 124.96 |
| 2024-10-24 (Thursday) | 3,260 | USD 407,371 | USD 407,371 | 0 | USD 535 | USD 124.96 | USD 124.796 |
| 2024-10-23 (Wednesday) | 3,260 | USD 406,836 | USD 406,836 | 0 | USD -2,627 | USD 124.796 | USD 125.602 |
| 2024-10-22 (Tuesday) | 3,260 | USD 409,463 | USD 409,463 | 64 | USD 234 | USD 125.602 | USD 128.044 |
| 2024-10-21 (Monday) | 3,196 | USD 409,229 | USD 409,229 | 0 | USD -1,606 | USD 128.044 | USD 128.547 |
| 2024-10-18 (Friday) | 3,196 | USD 410,835 | USD 410,835 | | | | |
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 holdingsShare Trades of GRMN by Blackrock for IE00B3Y8X563
Show aggregate share trades of GRMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -32 | | | 146.022* | | 162.46 Profit of 5,199 on sale |
| 2025-04-16 | BUY | 32 | | | 142.552* | | 163.54 |
| 2025-04-08 | BUY | 32 | | | 136.111* | | 164.86 |
| 2025-03-17 | BUY | 33 | | | 163.611* | | 165.49 |
| 2025-03-03 | BUY | 33 | | | 178.119* | | 164.99 |
| 2025-02-03 | BUY | 32 | | | 173.635* | | 160.02 |
| 2025-01-30 | BUY | 32 | | | 174.071* | | 159.32 |
| 2024-12-06 | BUY | 32 | | | 171.523* | | 155.35 |
| 2024-10-25 | BUY | 32 | | | 124.928* | | 125.85 |
| 2024-10-22 | BUY | 64 | | | 125.602* | | 128.04 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 75,730 | 20 | 165,277 | 45.8% |
| 2025-05-08 | 113,571 | 0 | 293,541 | 38.7% |
| 2025-05-07 | 142,654 | 0 | 360,631 | 39.6% |
| 2025-05-06 | 115,292 | 0 | 268,241 | 43.0% |
| 2025-05-05 | 112,278 | 261 | 280,051 | 40.1% |
| 2025-05-02 | 179,517 | 116 | 326,656 | 55.0% |
| 2025-05-01 | 206,843 | 10,465 | 379,197 | 54.5% |
| 2025-04-30 | 623,847 | 17,145 | 947,711 | 65.8% |
| 2025-04-29 | 297,345 | 0 | 455,818 | 65.2% |
| 2025-04-28 | 153,733 | 10 | 264,861 | 58.0% |
| 2025-04-25 | 89,115 | 122 | 167,549 | 53.2% |
| 2025-04-24 | 104,040 | 5 | 218,844 | 47.5% |
| 2025-04-23 | 117,194 | 64 | 300,198 | 39.0% |
| 2025-04-22 | 88,808 | 75 | 203,596 | 43.6% |
| 2025-04-21 | 149,148 | 3 | 248,953 | 59.9% |
| 2025-04-17 | 121,090 | 0 | 262,449 | 46.1% |
| 2025-04-16 | 129,888 | 10 | 254,960 | 50.9% |
| 2025-04-15 | 80,196 | 1 | 197,283 | 40.7% |
| 2025-04-14 | 148,625 | 14,866 | 342,834 | 43.4% |
| 2025-04-11 | 113,220 | 397 | 242,262 | 46.7% |
| 2025-04-10 | 161,966 | 310 | 350,733 | 46.2% |
| 2025-04-09 | 319,161 | 366 | 715,846 | 44.6% |
| 2025-04-08 | 324,505 | 261 | 642,399 | 50.5% |
| 2025-04-07 | 254,830 | 225 | 611,706 | 41.7% |
| 2025-04-04 | 413,310 | 8,718 | 1,034,034 | 40.0% |
| 2025-04-03 | 554,045 | 6,473 | 1,054,817 | 52.5% |
| 2025-04-02 | 112,415 | 14 | 348,891 | 32.2% |
| 2025-04-01 | 123,122 | 10 | 307,463 | 40.0% |
| 2025-03-31 | 164,834 | 46 | 304,988 | 54.0% |
| 2025-03-28 | 94,965 | 409 | 221,477 | 42.9% |
| 2025-03-27 | 125,890 | 0 | 234,769 | 53.6% |
| 2025-03-26 | 107,672 | 0 | 211,493 | 50.9% |
| 2025-03-25 | 111,483 | 10 | 274,900 | 40.6% |
| 2025-03-24 | 102,856 | 14 | 235,999 | 43.6% |
| 2025-03-21 | 340,942 | 0 | 530,393 | 64.3% |
| 2025-03-20 | 279,560 | 11 | 400,532 | 69.8% |
| 2025-03-19 | 226,598 | 0 | 323,453 | 70.1% |
| 2025-03-18 | 268,994 | 5 | 414,776 | 64.9% |
| 2025-03-17 | 367,757 | 0 | 490,814 | 74.9% |
| 2025-03-14 | 193,717 | 73 | 301,614 | 64.2% |
| 2025-03-13 | 223,916 | 0 | 381,603 | 58.7% |
| 2025-03-12 | 205,461 | 79 | 301,467 | 68.2% |
| 2025-03-11 | 190,347 | 182 | 297,041 | 64.1% |
| 2025-03-10 | 135,821 | 291 | 271,751 | 50.0% |
| 2025-03-07 | 248,226 | 50 | 431,118 | 57.6% |
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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