Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 S&P 500 EUR 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
2025-09-18 (Thursday)	25,039	USD 5,044,585	USD 5,044,585	0	USD 96,371	USD 201.469	USD 197.62
2025-09-17 (Wednesday)	25,039	USD 4,948,214	USD 4,948,214	0	USD -51,769	USD 197.62	USD 199.688
2025-09-16 (Tuesday)	25,039	USD 4,999,983	USD 4,999,983	37	USD -14,664	USD 199.688	USD 200.57
2025-09-15 (Monday)	25,002	USD 5,014,647	USD 5,014,647
2025-09-12 (Friday)	24,965	USD 5,068,361	USD 5,068,361
2025-09-11 (Thursday)	24,965	USD 5,133,918	USD 5,133,918	0	USD 110,903	USD 205.645	USD 201.202
2025-09-10 (Wednesday)	24,965	USD 5,023,015	USD 5,023,015
2025-09-09 (Tuesday)	24,891	USD 5,060,311	USD 5,060,311
2025-09-08 (Monday)	24,891	USD 5,075,899	USD 5,075,899

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 IE00B3ZW0K18

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
2025-09-16 BUY 37 199.688* 190.01
2025-08-21 BUY 36 197.641* 189.82
2025-08-20 SELL -72 197.333* 189.78 Profit of 13,664 on sale
2025-08-13 BUY 72 201.869* 189.65
2025-08-12 BUY 36 199.811* 189.60
2025-08-08 SELL -36 199.365* 189.50 Profit of 6,822 on sale
2025-08-05 BUY 72 197.346* 189.41
2025-08-04 SELL -144 195.019* 189.38 Profit of 27,270 on sale
2025-08-01 SELL -36 189.303* 189.38 Profit of 6,818 on sale
2025-07-31 BUY 108 191.132* 189.37
2025-07-30 BUY 36 192.936* 189.35
2025-07-18 SELL -108 195.656* 189.05 Profit of 20,418 on sale
2025-07-16 SELL -72 190.402* 189.01 Profit of 13,609 on sale
2025-07-10 BUY 36 186.465* 189.09
2025-07-07 BUY 72 182.672* 189.20
2025-07-02 BUY 36 181.338* 189.33
2025-06-24 BUY 72 176.534* 189.75
2025-06-23 BUY 36 174.962* 189.85
2025-06-18 BUY 36 172.307* 190.19
2025-06-17 BUY 36 171.580* 190.32
2025-06-05 SELL -72 179.341* 190.91 Profit of 13,746 on sale
2025-06-03 BUY 72 179.504* 191.08
2025-05-28 BUY 407 178.668* 191.47
2025-05-27 BUY 111 181.202* 191.55
2025-05-22 SELL -37 178.729* 191.88 Profit of 7,100 on sale
2025-05-21 SELL -37 177.004* 192.00 Profit of 7,104 on sale
2025-05-20 SELL -74 180.823* 192.09 Profit of 14,214 on sale
2025-05-19 SELL -74 182.077* 192.17 Profit of 14,220 on sale
2025-05-15 BUY 37 180.495* 192.33
2025-05-14 BUY 74 178.874* 192.44
2025-05-13 BUY 111 179.566* 192.54
2025-05-12 BUY 222 178.168* 192.66
2025-05-09 BUY 111 169.881* 192.86
2025-05-02 BUY 37 168.687* 193.98
2025-04-30 BUY 2,040 164.390* 194.50
2025-04-28 BUY 33 176.316* 194.80
2025-04-25 SELL -33 175.010* 194.99 Profit of 6,435 on sale
2025-04-24 BUY 99 175.065* 195.17
2025-04-23 BUY 33 170.775* 195.40
2025-04-22 BUY 33 166.763* 195.67
2025-04-16 SELL -33 166.009* 196.83 Profit of 6,495 on sale
2025-04-15 BUY 33 169.765* 197.10
2025-04-14 BUY 66 168.991* 197.38
2025-04-11 BUY 66 167.377* 197.68
2025-04-10 BUY 33 167.103* 197.99
2025-04-09 BUY 33 174.580* 198.23
2025-04-08 BUY 66 159.133* 198.64
2025-04-07 SELL -33 165.585* 198.99 Profit of 6,567 on sale
2025-04-04 SELL -198 162.406* 199.38 Profit of 39,477 on sale
2025-04-01 SELL -66 201.258* 199.34 Profit of 13,157 on sale
2025-03-31 SELL -66 201.009* 199.32 Profit of 13,155 on sale
2025-03-28 SELL -66 197.413* 199.34 Profit of 13,157 on sale
2025-03-25 BUY 33 202.370* 199.27
2025-03-21 SELL -132 194.458* 199.33 Profit of 26,312 on sale
2025-03-20 SELL -99 192.413* 199.42 Profit of 19,742 on sale
2025-03-18 BUY 198 189.100* 199.63
2025-03-11 SELL -33 195.122* 199.91 Profit of 6,597 on sale
2025-03-10 SELL -99 198.680* 199.93 Profit of 19,793 on sale
2025-03-07 SELL -231 201.785* 199.91 Profit of 46,178 on sale
2025-03-05 SELL -99 208.854* 199.78 Profit of 19,779 on sale
2025-03-03 SELL -132 215.746* 199.43 Profit of 26,325 on sale
2025-02-27 SELL -33 215.173* 198.91 Profit of 6,564 on sale
2025-02-19 BUY 33 232.089* 197.10
2025-02-18 BUY 66 205.197* 196.97
2025-02-13 BUY 66 201.495* 196.70
2025-02-05 SELL -264 209.999* 195.44 Profit of 51,597 on sale
2025-02-04 BUY 33 210.221* 195.17
2025-01-31 BUY 1,984 207.638* 194.65
2025-01-29 BUY 30 205.701* 194.15
2025-01-28 BUY 30 208.912* 193.85
2025-01-24 BUY 90 203.679* 193.40
2025-01-23 BUY 210 207.338* 193.09
2025-01-22 BUY 150 207.496* 192.76
2025-01-21 BUY 30 209.432* 192.37
2025-01-16 BUY 180 208.301* 191.17
2025-01-15 BUY 30 207.122* 190.76
2025-01-10 BUY 30 204.068* 189.58
2024-12-10 BUY 33 208.682* 188.06
2024-12-09 BUY 132 207.071* 187.46
2024-12-05 SELL -66 204.842* 186.23 Profit of 12,292 on sale
2024-12-04 BUY 99 204.920* 185.59
2024-12-03 SELL -165 201.997* 185.00 Profit of 30,526 on sale
2024-12-02 BUY 66 203.887* 184.31
2024-11-25 BUY 66 204.529* 180.26
2024-11-22 SELL -33 202.046* 179.23 Profit of 5,914 on sale
2024-11-21 SELL -33 198.944* 178.24 Profit of 5,882 on sale
2024-11-18 BUY 165 197.919* 175.03
2024-11-12 BUY 33 201.310* 173.39
2024-11-08 BUY 231 197.897* 169.77
2024-11-07 BUY 66 194.543* 167.86
2024-11-06 BUY 33 195.251* 165.58
2024-10-31 SELL -1,862 182.702* 156.31 Profit of 291,057 on sale
2024-10-29 BUY 37 153.975* 151.32
2024-10-28 BUY 37 153.709* 150.84
2024-10-25 BUY 37 149.841* 151.09
2024-10-24 BUY 37 149.970* 151.46
2024-10-23 SELL -74 149.958* 152.21 Profit of 11,264 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	37	199.688*	190.01
2025-08-21	BUY	36	197.641*	189.82
2025-08-20	SELL	-72	197.333*	189.78 Profit of 13,664 on sale
2025-08-13	BUY	72	201.869*	189.65
2025-08-12	BUY	36	199.811*	189.60
2025-08-08	SELL	-36	199.365*	189.50 Profit of 6,822 on sale
2025-08-05	BUY	72	197.346*	189.41
2025-08-04	SELL	-144	195.019*	189.38 Profit of 27,270 on sale
2025-08-01	SELL	-36	189.303*	189.38 Profit of 6,818 on sale
2025-07-31	BUY	108	191.132*	189.37
2025-07-30	BUY	36	192.936*	189.35
2025-07-18	SELL	-108	195.656*	189.05 Profit of 20,418 on sale
2025-07-16	SELL	-72	190.402*	189.01 Profit of 13,609 on sale
2025-07-10	BUY	36	186.465*	189.09
2025-07-07	BUY	72	182.672*	189.20
2025-07-02	BUY	36	181.338*	189.33
2025-06-24	BUY	72	176.534*	189.75
2025-06-23	BUY	36	174.962*	189.85
2025-06-18	BUY	36	172.307*	190.19
2025-06-17	BUY	36	171.580*	190.32
2025-06-05	SELL	-72	179.341*	190.91 Profit of 13,746 on sale
2025-06-03	BUY	72	179.504*	191.08
2025-05-28	BUY	407	178.668*	191.47
2025-05-27	BUY	111	181.202*	191.55
2025-05-22	SELL	-37	178.729*	191.88 Profit of 7,100 on sale
2025-05-21	SELL	-37	177.004*	192.00 Profit of 7,104 on sale
2025-05-20	SELL	-74	180.823*	192.09 Profit of 14,214 on sale
2025-05-19	SELL	-74	182.077*	192.17 Profit of 14,220 on sale
2025-05-15	BUY	37	180.495*	192.33
2025-05-14	BUY	74	178.874*	192.44
2025-05-13	BUY	111	179.566*	192.54
2025-05-12	BUY	222	178.168*	192.66
2025-05-09	BUY	111	169.881*	192.86
2025-05-02	BUY	37	168.687*	193.98
2025-04-30	BUY	2,040	164.390*	194.50
2025-04-28	BUY	33	176.316*	194.80
2025-04-25	SELL	-33	175.010*	194.99 Profit of 6,435 on sale
2025-04-24	BUY	99	175.065*	195.17
2025-04-23	BUY	33	170.775*	195.40
2025-04-22	BUY	33	166.763*	195.67
2025-04-16	SELL	-33	166.009*	196.83 Profit of 6,495 on sale
2025-04-15	BUY	33	169.765*	197.10
2025-04-14	BUY	66	168.991*	197.38
2025-04-11	BUY	66	167.377*	197.68
2025-04-10	BUY	33	167.103*	197.99
2025-04-09	BUY	33	174.580*	198.23
2025-04-08	BUY	66	159.133*	198.64
2025-04-07	SELL	-33	165.585*	198.99 Profit of 6,567 on sale
2025-04-04	SELL	-198	162.406*	199.38 Profit of 39,477 on sale
2025-04-01	SELL	-66	201.258*	199.34 Profit of 13,157 on sale
2025-03-31	SELL	-66	201.009*	199.32 Profit of 13,155 on sale
2025-03-28	SELL	-66	197.413*	199.34 Profit of 13,157 on sale
2025-03-25	BUY	33	202.370*	199.27
2025-03-21	SELL	-132	194.458*	199.33 Profit of 26,312 on sale
2025-03-20	SELL	-99	192.413*	199.42 Profit of 19,742 on sale
2025-03-18	BUY	198	189.100*	199.63
2025-03-11	SELL	-33	195.122*	199.91 Profit of 6,597 on sale
2025-03-10	SELL	-99	198.680*	199.93 Profit of 19,793 on sale
2025-03-07	SELL	-231	201.785*	199.91 Profit of 46,178 on sale
2025-03-05	SELL	-99	208.854*	199.78 Profit of 19,779 on sale
2025-03-03	SELL	-132	215.746*	199.43 Profit of 26,325 on sale
2025-02-27	SELL	-33	215.173*	198.91 Profit of 6,564 on sale
2025-02-19	BUY	33	232.089*	197.10
2025-02-18	BUY	66	205.197*	196.97
2025-02-13	BUY	66	201.495*	196.70
2025-02-05	SELL	-264	209.999*	195.44 Profit of 51,597 on sale
2025-02-04	BUY	33	210.221*	195.17
2025-01-31	BUY	1,984	207.638*	194.65
2025-01-29	BUY	30	205.701*	194.15
2025-01-28	BUY	30	208.912*	193.85
2025-01-24	BUY	90	203.679*	193.40
2025-01-23	BUY	210	207.338*	193.09
2025-01-22	BUY	150	207.496*	192.76
2025-01-21	BUY	30	209.432*	192.37
2025-01-16	BUY	180	208.301*	191.17
2025-01-15	BUY	30	207.122*	190.76
2025-01-10	BUY	30	204.068*	189.58
2024-12-10	BUY	33	208.682*	188.06
2024-12-09	BUY	132	207.071*	187.46
2024-12-05	SELL	-66	204.842*	186.23 Profit of 12,292 on sale
2024-12-04	BUY	99	204.920*	185.59
2024-12-03	SELL	-165	201.997*	185.00 Profit of 30,526 on sale
2024-12-02	BUY	66	203.887*	184.31
2024-11-25	BUY	66	204.529*	180.26
2024-11-22	SELL	-33	202.046*	179.23 Profit of 5,914 on sale
2024-11-21	SELL	-33	198.944*	178.24 Profit of 5,882 on sale
2024-11-18	BUY	165	197.919*	175.03
2024-11-12	BUY	33	201.310*	173.39
2024-11-08	BUY	231	197.897*	169.77
2024-11-07	BUY	66	194.543*	167.86
2024-11-06	BUY	33	195.251*	165.58
2024-10-31	SELL	-1,862	182.702*	156.31 Profit of 291,057 on sale
2024-10-29	BUY	37	153.975*	151.32
2024-10-28	BUY	37	153.709*	150.84
2024-10-25	BUY	37	149.841*	151.09
2024-10-24	BUY	37	149.970*	151.46
2024-10-23	SELL	-74	149.958*	152.21 Profit of 11,264 on sale

* (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
2025-09-19	167,145	0	262,585	63.7%
2025-09-18	151,971	7	212,593	71.5%
2025-09-17	127,792	119	197,343	64.8%
2025-09-16	150,942	53	226,616	66.6%
2025-09-15	121,186	0	179,472	67.5%
2025-09-12	118,369	0	194,652	60.8%
2025-09-11	151,383	205	243,011	62.3%
2025-09-10	246,621	5,121	306,955	80.3%
2025-09-09	129,760	3	170,209	76.2%
2025-09-08	157,878	0	314,310	50.2%
2025-09-05	173,611	25	232,371	74.7%
2025-09-04	174,321	0	409,817	42.5%
2025-09-03	259,545	149	386,981	67.1%
2025-09-02	182,356	38	308,674	59.1%
2025-08-29	354,699	118	493,667	71.8%
2025-08-28	626,108	20	749,482	83.5%
2025-08-27	130,773	101	256,827	50.9%
2025-08-26	92,820	52	191,790	48.4%
2025-08-25	114,161	60	205,101	55.7%
2025-08-22	100,874	6	185,235	54.5%
2025-08-21	77,721	66	252,278	30.8%
2025-08-20	148,093	200	233,399	63.5%
2025-08-19	176,146	25	307,129	57.4%
2025-08-18	88,716	461	182,436	48.6%
2025-08-15	120,908	440	198,547	60.9%
2025-08-14	154,289	412	263,861	58.5%
2025-08-13	119,401	0	271,993	43.9%
2025-08-12	103,864	451	189,341	54.9%
2025-08-11	147,714	0	214,986	68.7%
2025-08-08	182,244	0	258,484	70.5%
2025-08-07	201,772	6	313,450	64.4%
2025-08-06	235,001	0	365,711	64.3%
2025-08-05	171,667	0	261,400	65.7%
2025-08-04	180,026	77	255,247	70.5%
2025-08-01	319,950	1,015	484,669	66.0%
2025-07-31	253,851	10	456,561	55.6%
2025-07-30	760,327	1	1,277,021	59.5%
2025-07-29	217,174	42	438,947	49.5%
2025-07-28	133,964	0	315,198	42.5%
2025-07-25	117,624	100	230,190	51.1%
2025-07-24	88,449	33	176,347	50.2%
2025-07-23	121,123	122	193,506	62.6%
2025-07-22	111,365	354	173,818	64.1%
2025-07-21	142,847	35	214,262	66.7%
2025-07-18	154,870	27	238,501	64.9%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus