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 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 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 |
|---|
| 2025-06-30 (Monday) | 3,957 | USD 602,696 | USD 602,696 | | | | |
| 2025-06-27 (Friday) | 3,585 | USD 544,618 | USD 544,618 | 0 | USD 9,093 | USD 151.916 | USD 149.379 |
| 2025-06-26 (Thursday) | 3,585 | USD 535,525 | USD 535,525 | 33 | USD 4,843 | USD 149.379 | USD 149.404 |
| 2025-06-25 (Wednesday) | 3,552 | USD 530,682 | USD 530,682 | 0 | USD -4,093 | USD 149.404 | USD 150.556 |
| 2025-06-24 (Tuesday) | 3,552 | USD 534,775 | USD 534,775 | 0 | USD 3,522 | USD 150.556 | USD 149.564 |
| 2025-06-23 (Monday) | 3,552 | USD 531,253 | USD 531,253 | 0 | USD 3,637 | USD 149.564 | USD 148.541 |
| 2025-06-20 (Friday) | 3,552 | USD 527,616 | USD 527,616 | 0 | USD 3,030 | USD 148.541 | USD 147.688 |
| 2025-06-19 (Thursday) | 3,552 | USD 524,586 | USD 524,586 | 0 | USD 955 | USD 147.688 | USD 147.419 |
| 2025-06-18 (Wednesday) | 3,552 | USD 523,631 | USD 523,631 | 0 | USD 3,731 | USD 147.419 | USD 146.368 |
| 2025-06-17 (Tuesday) | 3,552 | USD 519,900 | USD 519,900 | 0 | USD -12,828 | USD 146.368 | USD 149.98 |
| 2025-06-16 (Monday) | 3,552 | USD 532,728 | USD 532,728 | 0 | USD 6,017 | USD 149.98 | USD 148.286 |
| 2025-06-13 (Friday) | 3,552 | USD 526,711 | USD 526,711 | 0 | USD -17,775 | USD 148.286 | USD 153.29 |
| 2025-06-12 (Thursday) | 3,552 | USD 544,486 | USD 544,486 | 33 | USD 904 | USD 153.29 | USD 154.471 |
| 2025-06-11 (Wednesday) | 3,519 | USD 543,582 | USD 543,582 | 0 | USD -3,523 | USD 154.471 | USD 155.472 |
| 2025-06-10 (Tuesday) | 3,519 | USD 547,105 | USD 547,105 | 0 | USD 5,986 | USD 155.472 | USD 153.771 |
| 2025-06-09 (Monday) | 3,519 | USD 541,119 | USD 541,119 | 0 | USD 1,425 | USD 153.771 | USD 153.366 |
| 2025-06-06 (Friday) | 3,519 | USD 539,694 | USD 539,694 | 0 | USD 7,721 | USD 153.366 | USD 151.172 |
| 2025-06-05 (Thursday) | 3,519 | USD 531,973 | USD 531,973 | 0 | USD 786 | USD 151.172 | USD 150.948 |
| 2025-06-04 (Wednesday) | 3,519 | USD 531,187 | USD 531,187 | 0 | USD -714 | USD 150.948 | USD 151.151 |
| 2025-06-03 (Tuesday) | 3,519 | USD 531,901 | USD 531,901 | 0 | USD 4,966 | USD 151.151 | USD 149.74 |
| 2025-06-02 (Monday) | 3,519 | USD 526,935 | USD 526,935 | 0 | USD -2,709 | USD 149.74 | USD 150.51 |
| 2025-05-30 (Friday) | 3,519 | USD 529,644 | USD 529,644 | 0 | USD 261 | USD 150.51 | USD 150.436 |
| 2025-05-29 (Thursday) | 3,519 | USD 529,383 | USD 529,383 | 0 | USD 1,866 | USD 150.436 | USD 149.905 |
| 2025-05-28 (Wednesday) | 3,519 | USD 527,517 | USD 527,517 | 0 | USD -7,367 | USD 149.905 | USD 151.999 |
| 2025-05-27 (Tuesday) | 3,519 | USD 534,884 | USD 534,884 | 0 | USD 14,422 | USD 151.999 | USD 147.901 |
| 2025-05-26 (Monday) | 3,519 | USD 520,462 | USD 520,462 | 0 | USD -2,545 | USD 147.901 | USD 148.624 |
| 2025-05-23 (Friday) | 3,519 | USD 523,007 | USD 523,007 | 0 | USD -5,420 | USD 148.624 | USD 150.164 |
| 2025-05-22 (Thursday) | 3,519 | USD 528,427 | USD 528,427 | 0 | USD 2,653 | USD 150.164 | USD 149.41 |
| 2025-05-21 (Wednesday) | 3,519 | USD 525,774 | USD 525,774 | 0 | USD -10,545 | USD 149.41 | USD 152.407 |
| 2025-05-20 (Tuesday) | 3,519 | USD 536,319 | USD 536,319 | 0 | USD -3,081 | USD 152.407 | USD 153.282 |
| 2025-05-19 (Monday) | 3,519 | USD 539,400 | USD 539,400 | 0 | USD -5,156 | USD 153.282 | USD 154.747 |
| 2025-05-16 (Friday) | 3,519 | USD 544,556 | USD 544,556 | 0 | USD 9,519 | USD 154.747 | USD 152.042 |
| 2025-05-15 (Thursday) | 3,519 | USD 535,037 | USD 535,037 | 0 | USD 4,589 | USD 152.042 | USD 150.738 |
| 2025-05-14 (Wednesday) | 3,519 | USD 530,448 | USD 530,448 | | | | |
| 2025-05-13 (Tuesday) | 3,519 | USD 531,957 | USD 531,957 | | | | |
| 2025-05-12 (Monday) | 3,486 | USD 522,748 | USD 522,748 | 0 | USD 21,207 | USD 149.956 | USD 143.873 |
| 2025-05-09 (Friday) | 3,486 | USD 501,541 | USD 501,541 | 0 | USD 2,823 | USD 143.873 | USD 143.063 |
| 2025-05-08 (Thursday) | 3,486 | USD 498,718 | USD 498,718 | 0 | USD 7,734 | USD 143.063 | USD 140.845 |
| 2025-05-07 (Wednesday) | 3,486 | USD 490,984 | USD 490,984 | 0 | USD 3,103 | USD 140.845 | USD 139.954 |
| 2025-05-06 (Tuesday) | 3,486 | USD 487,881 | USD 487,881 | 0 | USD -10,250 | USD 139.954 | USD 142.895 |
| 2025-05-05 (Monday) | 3,486 | USD 498,131 | USD 498,131 | 0 | USD -3,704 | USD 142.895 | USD 143.957 |
| 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 |
|---|
| 2025-06-26 | BUY | 33 | | | 149.379* | | 158.25 |
| 2025-06-12 | BUY | 33 | | | 153.290* | | 158.95 |
| 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 |
|---|
| 2025-06-30 | 222,885 | 2,640 | 383,066 | 58.2% |
| 2025-06-27 | 163,741 | 333 | 330,204 | 49.6% |
| 2025-06-26 | 120,864 | 96 | 252,630 | 47.8% |
| 2025-06-25 | 135,442 | 18 | 209,908 | 64.5% |
| 2025-06-24 | 118,804 | 3 | 225,806 | 52.6% |
| 2025-06-23 | 118,741 | 28 | 297,034 | 40.0% |
| 2025-06-20 | 110,426 | 1 | 222,954 | 49.5% |
| 2025-06-18 | 81,724 | 0 | 201,112 | 40.6% |
| 2025-06-17 | 149,981 | 126 | 283,870 | 52.8% |
| 2025-06-16 | 94,942 | 2,715 | 272,730 | 34.8% |
| 2025-06-13 | 154,105 | 20 | 283,135 | 54.4% |
| 2025-06-12 | 94,954 | 169 | 248,124 | 38.3% |
| 2025-06-11 | 138,590 | 5 | 248,059 | 55.9% |
| 2025-06-10 | 103,265 | 10 | 165,126 | 62.5% |
| 2025-06-09 | 156,254 | 19 | 251,307 | 62.2% |
| 2025-06-06 | 155,956 | 2 | 217,376 | 71.7% |
| 2025-06-05 | 135,451 | 248 | 191,536 | 70.7% |
| 2025-06-04 | 88,935 | 42 | 151,198 | 58.8% |
| 2025-06-03 | 119,356 | 11 | 238,521 | 50.0% |
| 2025-06-02 | 114,197 | 0 | 242,889 | 47.0% |
| 2025-05-30 | 149,065 | 590 | 303,564 | 49.1% |
| 2025-05-29 | 103,765 | 25 | 176,622 | 58.7% |
| 2025-05-28 | 98,478 | 456 | 310,661 | 31.7% |
| 2025-05-27 | 109,019 | 1 | 270,839 | 40.3% |
| 2025-05-23 | 85,214 | 8 | 200,901 | 42.4% |
| 2025-05-22 | 113,261 | 0 | 240,408 | 47.1% |
| 2025-05-21 | 179,813 | 40 | 282,738 | 63.6% |
| 2025-05-20 | 101,134 | 10 | 239,624 | 42.2% |
| 2025-05-19 | 74,918 | 3 | 185,966 | 40.3% |
| 2025-05-16 | 116,114 | 0 | 212,897 | 54.5% |
| 2025-05-15 | 125,115 | 0 | 243,942 | 51.3% |
| 2025-05-14 | 79,218 | 422 | 190,315 | 41.6% |
| 2025-05-13 | 118,463 | 1,194 | 255,548 | 46.4% |
| 2025-05-12 | 122,783 | 73 | 322,392 | 38.1% |
| 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% |
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.
Back to Listing
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.