Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 (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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) GRMN holdings

DateNumber of GRMN Shares HeldBase Market Value of GRMN SharesLocal Market Value of GRMN SharesChange in GRMN Shares HeldChange in GRMN Base ValueCurrent Price per GRMN Share HeldPrevious Price per GRMN Share Held
2025-05-08 (Thursday)133,889USD 25,493,804USD 25,493,804
2025-05-07 (Wednesday)134,177GRMN holding increased by 846USD 25,260,162GRMN holding increased by 308599USD 25,260,162846USD 308,599 USD 188.26 USD 187.14
2025-05-06 (Tuesday)133,331GRMN holding increased by 198USD 24,951,563GRMN holding decreased by -363677USD 24,951,563198USD -363,677 USD 187.14 USD 190.15
2025-05-05 (Monday)133,133USD 25,315,240GRMN holding decreased by -217007USD 25,315,2400USD -217,007 USD 190.15 USD 191.78
2025-05-02 (Friday)133,133GRMN holding decreased by -36USD 25,532,247GRMN holding increased by 658941USD 25,532,247-36USD 658,941 USD 191.78 USD 186.78
2025-05-01 (Thursday)133,169GRMN holding decreased by -18USD 24,873,306GRMN holding decreased by -15349USD 24,873,306-18USD -15,349 USD 186.78 USD 186.87
2025-04-30 (Wednesday)133,187USD 24,888,655GRMN holding decreased by -2294812USD 24,888,6550USD -2,294,812 USD 186.87 USD 204.1
2025-04-29 (Tuesday)133,187USD 27,183,467GRMN holding increased by 462159USD 27,183,4670USD 462,159 USD 204.1 USD 200.63
2025-04-28 (Monday)133,187GRMN holding decreased by -2440USD 26,721,308GRMN holding decreased by -263040USD 26,721,308-2,440USD -263,040 USD 200.63 USD 198.96
2025-04-25 (Friday)135,627GRMN holding decreased by -36USD 26,984,348GRMN holding decreased by -27512USD 26,984,348-36USD -27,512 USD 198.96 USD 199.11
2025-04-24 (Thursday)135,663GRMN holding decreased by -558USD 27,011,860GRMN holding increased by 608144USD 27,011,860-558USD 608,144 USD 199.11 USD 193.83
2025-04-23 (Wednesday)136,221GRMN holding decreased by -198USD 26,403,716GRMN holding increased by 291755USD 26,403,716-198USD 291,755 USD 193.83 USD 191.41
2025-04-22 (Tuesday)136,419GRMN holding decreased by -126USD 26,111,961GRMN holding increased by 601259USD 26,111,961-126USD 601,259 USD 191.41 USD 186.83
2025-04-21 (Monday)136,545USD 25,510,702GRMN holding decreased by -516140USD 25,510,7020USD -516,140 USD 186.83 USD 190.61
2025-04-18 (Friday)136,545USD 26,026,842USD 26,026,8420USD 0 USD 190.61 USD 190.61
2025-04-17 (Thursday)136,545USD 26,026,842GRMN holding increased by 225299USD 26,026,8420USD 225,299 USD 190.61 USD 188.96
2025-04-16 (Wednesday)136,545GRMN holding decreased by -702USD 25,801,543GRMN holding decreased by -592428USD 25,801,543-702USD -592,428 USD 188.96 USD 192.31
2025-04-15 (Tuesday)137,247USD 26,393,971GRMN holding increased by 28822USD 26,393,9710USD 28,822 USD 192.31 USD 192.1
2025-04-14 (Monday)137,247USD 26,365,149GRMN holding increased by 318413USD 26,365,1490USD 318,413 USD 192.1 USD 189.78
2025-04-11 (Friday)137,247GRMN holding increased by 342USD 26,046,736GRMN holding increased by 468775USD 26,046,736342USD 468,775 USD 189.78 USD 186.83
2025-04-10 (Thursday)136,905GRMN holding increased by 108USD 25,577,961GRMN holding decreased by -784189USD 25,577,961108USD -784,189 USD 186.83 USD 192.71
2025-04-09 (Wednesday)136,797GRMN holding increased by 180USD 26,362,150GRMN holding increased by 2641340USD 26,362,150180USD 2,641,340 USD 192.71 USD 173.63
2025-04-08 (Tuesday)136,617GRMN holding decreased by -522USD 23,720,810GRMN holding decreased by -1082150USD 23,720,810-522USD -1,082,150 USD 173.63 USD 180.86
2025-04-07 (Monday)137,139GRMN holding increased by 342USD 24,802,960GRMN holding increased by 390167USD 24,802,960342USD 390,167 USD 180.86 USD 178.46
2025-04-04 (Friday)136,797GRMN holding increased by 774USD 24,412,793GRMN holding decreased by -5249743USD 24,412,793774USD -5,249,743 USD 178.46 USD 218.07
2025-04-02 (Wednesday)136,023GRMN holding increased by 306USD 29,662,536GRMN holding increased by 134588USD 29,662,536306USD 134,588 USD 218.07 USD 217.57
2025-04-01 (Tuesday)135,717GRMN holding increased by 144USD 29,527,948GRMN holding increased by 90983USD 29,527,948144USD 90,983 USD 217.57 USD 217.13
2025-03-31 (Monday)135,573GRMN holding decreased by -774USD 29,436,965GRMN holding increased by 305065USD 29,436,965-774USD 305,065 USD 217.13 USD 213.66
2025-03-28 (Friday)136,347GRMN holding decreased by -72USD 29,131,900GRMN holding decreased by -465566USD 29,131,900-72USD -465,566 USD 213.66 USD 216.96
2025-03-27 (Thursday)136,419USD 29,597,466GRMN holding increased by 17734USD 29,597,4660USD 17,734 USD 216.96 USD 216.83
2025-03-26 (Wednesday)136,419GRMN holding increased by 18USD 29,579,732GRMN holding decreased by -233435USD 29,579,73218USD -233,435 USD 216.83 USD 218.57
2025-03-25 (Tuesday)136,401GRMN holding increased by 54USD 29,813,167GRMN holding increased by 570826USD 29,813,16754USD 570,826 USD 218.57 USD 214.47
2025-03-24 (Monday)136,347GRMN holding increased by 108USD 29,242,341GRMN holding increased by 606266USD 29,242,341108USD 606,266 USD 214.47 USD 210.19
2025-03-21 (Friday)136,239GRMN holding increased by 2772USD 28,636,075GRMN holding increased by 780177USD 28,636,0752,772USD 780,177 USD 210.19 USD 208.71
2025-03-20 (Thursday)133,467GRMN holding increased by 36USD 27,855,898GRMN holding decreased by -492USD 27,855,89836USD -492 USD 208.71 USD 208.77
2025-03-19 (Wednesday)133,431GRMN holding decreased by -522USD 27,856,390GRMN holding increased by 177682USD 27,856,390-522USD 177,682 USD 208.77 USD 206.63
2025-03-18 (Tuesday)133,953USD 27,678,708GRMN holding decreased by -778267USD 27,678,7080USD -778,267 USD 206.63 USD 212.44
2025-03-17 (Monday)133,953GRMN holding decreased by -36USD 28,456,975GRMN holding decreased by -203272USD 28,456,975-36USD -203,272 USD 212.44 USD 213.9
2025-03-14 (Friday)133,989GRMN holding decreased by -72USD 28,660,247GRMN holding increased by 591895USD 28,660,247-72USD 591,895 USD 213.9 USD 209.37
2025-03-13 (Thursday)134,061GRMN holding decreased by -18USD 28,068,352GRMN holding decreased by -840421USD 28,068,352-18USD -840,421 USD 209.37 USD 215.61
2025-03-12 (Wednesday)134,079GRMN holding decreased by -114USD 28,908,773GRMN holding increased by 297483USD 28,908,773-114USD 297,483 USD 215.61 USD 213.21
2025-03-11 (Tuesday)134,193GRMN holding increased by 18USD 28,611,290GRMN holding decreased by -279271USD 28,611,29018USD -279,271 USD 213.21 USD 215.32
2025-03-10 (Monday)134,175USD 28,890,561GRMN holding decreased by -539384USD 28,890,5610USD -539,384 USD 215.32 USD 219.34
2025-03-07 (Friday)134,175USD 29,429,945GRMN holding decreased by -344829USD 29,429,9450USD -344,829 USD 219.34 USD 221.91
2025-03-06 (Thursday)134,175GRMN holding increased by 1116USD 29,774,774GRMN holding decreased by -138220USD 29,774,7741,116USD -138,220 USD 221.91 USD 224.81
2025-03-05 (Wednesday)133,059GRMN holding decreased by -90USD 29,912,994GRMN holding increased by 604236USD 29,912,994-90USD 604,236 USD 224.81 USD 220.12
2025-03-04 (Tuesday)133,149USD 29,308,758GRMN holding decreased by -812209USD 29,308,7580USD -812,209 USD 220.12 USD 226.22
2025-03-03 (Monday)133,149GRMN holding increased by 54USD 30,120,967GRMN holding decreased by -348471USD 30,120,96754USD -348,471 USD 226.22 USD 228.93
2025-02-28 (Friday)133,095GRMN holding increased by 58867USD 30,469,438GRMN holding increased by 13837912USD 30,469,43858,867USD 13,837,912 USD 228.93 USD 224.06
2025-02-27 (Thursday)74,228GRMN holding decreased by -200USD 16,631,526GRMN holding decreased by -257676USD 16,631,526-200USD -257,676 USD 224.06 USD 226.92
2025-02-26 (Wednesday)74,428GRMN holding decreased by -2530USD 16,889,202GRMN holding decreased by -506384USD 16,889,202-2,530USD -506,384 USD 226.92 USD 226.04
2025-02-25 (Tuesday)76,958GRMN holding decreased by -170USD 17,395,586GRMN holding increased by 210696USD 17,395,586-170USD 210,696 USD 226.04 USD 222.81
2025-02-24 (Monday)77,128GRMN holding increased by 250USD 17,184,890GRMN holding decreased by -90365USD 17,184,890250USD -90,365 USD 222.81 USD 224.71
2025-02-21 (Friday)76,878GRMN holding increased by 130USD 17,275,255GRMN holding decreased by -300804USD 17,275,255130USD -300,804 USD 224.71 USD 229.01
2025-02-20 (Thursday)76,748GRMN holding increased by 24USD 17,576,059GRMN holding decreased by -985778USD 17,576,05924USD -985,778 USD 229.01 USD 241.93
2025-02-19 (Wednesday)76,724GRMN holding increased by 20USD 18,561,837GRMN holding increased by 2087352USD 18,561,83720USD 2,087,352 USD 241.93 USD 214.78
2025-02-18 (Tuesday)76,704GRMN holding decreased by -110USD 16,474,485GRMN holding increased by 142292USD 16,474,485-110USD 142,292 USD 214.78 USD 212.62
2025-02-17 (Monday)76,814USD 16,332,193USD 16,332,1930USD 0 USD 212.62 USD 212.62
2025-02-14 (Friday)76,814GRMN holding increased by 30USD 16,332,193GRMN holding increased by 189893USD 16,332,19330USD 189,893 USD 212.62 USD 210.23
2025-02-13 (Thursday)76,784GRMN holding decreased by -20USD 16,142,300GRMN holding increased by 41877USD 16,142,300-20USD 41,877 USD 210.23 USD 209.63
2025-02-12 (Wednesday)76,804GRMN holding decreased by -380USD 16,100,423GRMN holding decreased by -229396USD 16,100,423-380USD -229,396 USD 209.63 USD 211.57
2025-02-11 (Tuesday)77,184USD 16,329,819GRMN holding decreased by -321085USD 16,329,8190USD -321,085 USD 211.57 USD 215.73
2025-02-10 (Monday)77,184USD 16,650,904GRMN holding decreased by -149737USD 16,650,9040USD -149,737 USD 215.73 USD 217.67
2025-02-07 (Friday)77,184USD 16,800,641GRMN holding decreased by -162859USD 16,800,6410USD -162,859 USD 217.67 USD 219.78
2025-02-06 (Thursday)77,184GRMN holding increased by 50USD 16,963,500GRMN holding increased by 82724USD 16,963,50050USD 82,724 USD 219.78 USD 218.85
2025-02-05 (Wednesday)77,134GRMN holding decreased by -150USD 16,880,776GRMN holding increased by 15862USD 16,880,776-150USD 15,862 USD 218.85 USD 218.22
2025-02-04 (Tuesday)77,284USD 16,864,914GRMN holding increased by 210985USD 16,864,9140USD 210,985 USD 218.22 USD 215.49
2025-02-03 (Monday)77,284GRMN holding increased by 18USD 16,653,929GRMN holding decreased by -23937USD 16,653,92918USD -23,937 USD 215.49 USD 215.85
2025-01-31 (Friday)77,266USD 16,677,866GRMN holding decreased by -91947USD 16,677,8660USD -91,947 USD 215.85 USD 217.04
2025-01-30 (Thursday)77,266GRMN holding decreased by -210USD 16,769,813GRMN holding increased by 163607USD 16,769,813-210USD 163,607 USD 217.04 USD 214.34
2025-01-29 (Wednesday)77,476USD 16,606,206GRMN holding decreased by -266517USD 16,606,2060USD -266,517 USD 214.34 USD 217.78
2025-01-28 (Tuesday)77,476GRMN holding decreased by -130USD 16,872,723GRMN holding increased by 194418USD 16,872,723-130USD 194,418 USD 217.78 USD 214.91
2025-01-27 (Monday)77,606GRMN holding increased by 60USD 16,678,305GRMN holding increased by 65625USD 16,678,30560USD 65,625 USD 214.91 USD 214.23
2025-01-24 (Friday)77,546GRMN holding increased by 110USD 16,612,680GRMN holding decreased by -80973USD 16,612,680110USD -80,973 USD 214.23 USD 215.58
2025-01-23 (Thursday)77,436GRMN holding increased by 110USD 16,693,653GRMN holding decreased by -24228USD 16,693,653110USD -24,228 USD 215.58 USD 216.2
2025-01-22 (Wednesday)77,326USD 16,717,881USD 16,717,881
2025-01-21 (Tuesday)77,156USD 16,806,120USD 16,806,120
2025-01-20 (Monday)76,586USD 16,519,600USD 16,519,600
2025-01-17 (Friday)76,586USD 16,519,600USD 16,519,600
2025-01-16 (Thursday)76,936USD 16,507,388USD 16,507,388
2025-01-15 (Wednesday)76,946USD 16,424,124USD 16,424,124
2025-01-14 (Tuesday)76,626USD 16,265,401USD 16,265,401
2025-01-13 (Monday)76,516USD 15,948,995USD 15,948,995
2025-01-10 (Friday)76,516USD 16,004,087USD 16,004,087
2025-01-09 (Thursday)76,366USD 16,143,009USD 16,143,009
2025-01-09 (Thursday)76,366USD 16,143,009USD 16,143,009
2025-01-09 (Thursday)76,366USD 16,143,009USD 16,143,009
2025-01-08 (Wednesday)76,366USD 16,143,009USD 16,143,009
2025-01-08 (Wednesday)76,366USD 16,143,009USD 16,143,009
2025-01-08 (Wednesday)76,366USD 16,143,009USD 16,143,009
2025-01-02 (Thursday)75,176USD 15,377,251USD 15,377,251
2024-12-30 (Monday)75,450USD 15,652,857USD 15,652,857
2024-12-10 (Tuesday)73,624USD 16,139,117GRMN holding decreased by -8835USD 16,139,1170USD -8,835 USD 219.21 USD 219.33
2024-12-09 (Monday)73,624GRMN holding increased by 20USD 16,147,952GRMN holding increased by 59590USD 16,147,95220USD 59,590 USD 219.33 USD 218.58
2024-12-06 (Friday)73,604GRMN holding increased by 310USD 16,088,362GRMN holding increased by 213615USD 16,088,362310USD 213,615 USD 218.58 USD 216.59
2024-12-05 (Thursday)73,294USD 15,874,747GRMN holding increased by 60101USD 15,874,7470USD 60,101 USD 216.59 USD 215.77
2024-12-04 (Wednesday)73,294GRMN holding increased by 230USD 15,814,646GRMN holding increased by 292199USD 15,814,646230USD 292,199 USD 215.77 USD 212.45
2024-12-03 (Tuesday)73,064GRMN holding increased by 130USD 15,522,447GRMN holding decreased by -46045USD 15,522,447130USD -46,045 USD 212.45 USD 213.46
2024-12-02 (Monday)72,934GRMN holding increased by 300USD 15,568,492GRMN holding increased by 126504USD 15,568,492300USD 126,504 USD 213.46 USD 212.6
2024-11-29 (Friday)72,634GRMN holding increased by 30USD 15,441,988GRMN holding increased by 43406USD 15,441,98830USD 43,406 USD 212.6 USD 212.09
2024-11-28 (Thursday)72,604USD 15,398,582USD 15,398,5820USD 0 USD 212.09 USD 212.09
2024-11-27 (Wednesday)72,604GRMN holding increased by 10USD 15,398,582GRMN holding decreased by -53051USD 15,398,58210USD -53,051 USD 212.09 USD 212.85
2024-11-26 (Tuesday)72,594GRMN holding decreased by -340USD 15,451,633GRMN holding decreased by -194169USD 15,451,633-340USD -194,169 USD 212.85 USD 214.52
2024-11-26 (Tuesday)72,594GRMN holding decreased by -340USD 15,451,633GRMN holding decreased by -194169USD 15,451,633-340USD -194,169 USD 212.85 USD 214.52
2024-11-25 (Monday)72,934GRMN holding increased by 60USD 15,645,802GRMN holding increased by 318214USD 15,645,80260USD 318,214 USD 214.52 USD 210.33
2024-11-22 (Friday)72,874GRMN holding decreased by -17USD 15,327,588GRMN holding increased by 85351USD 15,327,588-17USD 85,351 USD 210.33 USD 209.11
2024-11-21 (Thursday)72,891GRMN holding increased by 420USD 15,242,237GRMN holding increased by 342924USD 15,242,237420USD 342,924 USD 209.11 USD 205.59
2024-11-20 (Wednesday)72,471USD 14,899,313GRMN holding decreased by -128998USD 14,899,3130USD -128,998 USD 205.59 USD 207.37
2024-11-19 (Tuesday)72,471GRMN holding decreased by -90USD 15,028,311GRMN holding decreased by -156529USD 15,028,311-90USD -156,529 USD 207.37 USD 209.27
2024-11-18 (Monday)72,561GRMN holding increased by 199USD 15,184,840GRMN holding decreased by -270236USD 15,184,840199USD -270,236 USD 209.27 USD 213.58
2024-11-12 (Tuesday)72,362GRMN holding increased by 10USD 15,455,076GRMN holding increased by 75935USD 15,455,07610USD 75,935 USD 213.58 USD 212.56
2024-11-11 (Monday)72,352USD 15,379,141USD 15,379,1410USD 0 USD 212.56 USD 212.56
2024-11-11 (Monday)72,352USD 15,379,141USD 15,379,1410USD 0 USD 212.56 USD 212.56
2024-11-08 (Friday)72,312GRMN holding increased by 30USD 15,382,209GRMN holding increased by 178413USD 15,382,20930USD 178,413 USD 212.72 USD 210.34
2024-11-08 (Friday)72,312GRMN holding increased by 30USD 15,382,209GRMN holding increased by 178413USD 15,382,20930USD 178,413 USD 212.72 USD 210.34
2024-11-07 (Thursday)72,282GRMN holding increased by 770USD 15,203,796GRMN holding increased by 209875USD 15,203,796770USD 209,875 USD 210.34 USD 209.67
2024-11-07 (Thursday)72,282GRMN holding increased by 770USD 15,203,796GRMN holding increased by 209875USD 15,203,796770USD 209,875 USD 210.34 USD 209.67
2024-11-06 (Wednesday)71,512GRMN holding increased by 20USD 14,993,921GRMN holding increased by 393110USD 14,993,92120USD 393,110 USD 209.67 USD 204.23
2024-11-06 (Wednesday)71,512GRMN holding increased by 20USD 14,993,921GRMN holding increased by 393110USD 14,993,92120USD 393,110 USD 209.67 USD 204.23
2024-11-05 (Tuesday)71,492GRMN holding decreased by -50USD 14,600,811GRMN holding increased by 275241USD 14,600,811-50USD 275,241 USD 204.23 USD 200.24
2024-11-05 (Tuesday)71,492GRMN holding decreased by -50USD 14,600,811GRMN holding increased by 275241USD 14,600,811-50USD 275,241 USD 204.23 USD 200.24
2024-11-04 (Monday)71,542GRMN holding decreased by -360USD 14,325,570GRMN holding increased by 76032USD 14,325,570-360USD 76,032 USD 200.24 USD 198.18
2024-11-04 (Monday)71,542GRMN holding decreased by -360USD 14,325,570GRMN holding increased by 76032USD 14,325,570-360USD 76,032 USD 200.24 USD 198.18
2024-11-01 (Friday)71,902GRMN holding decreased by -100USD 14,249,538GRMN holding decreased by -32059USD 14,249,538-100USD -32,059 USD 198.18 USD 198.35
2024-11-01 (Friday)71,902GRMN holding decreased by -100USD 14,249,538GRMN holding decreased by -32059USD 14,249,538-100USD -32,059 USD 198.18 USD 198.35
2024-10-31 (Thursday)72,002GRMN holding increased by 58USD 14,281,597GRMN holding decreased by -461167USD 14,281,59758USD -461,167 USD 198.35 USD 204.92
2024-10-31 (Thursday)72,002GRMN holding increased by 58USD 14,281,597GRMN holding decreased by -461167USD 14,281,59758USD -461,167 USD 198.35 USD 204.92
2024-10-30 (Wednesday)71,944GRMN holding decreased by -380USD 14,742,764GRMN holding increased by 2717453USD 14,742,764-380USD 2,717,453 USD 204.92 USD 166.27
2024-10-30 (Wednesday)71,944GRMN holding decreased by -380USD 14,742,764GRMN holding increased by 2717453USD 14,742,764-380USD 2,717,453 USD 204.92 USD 166.27
2024-10-29 (Tuesday)72,324GRMN holding decreased by -360USD 12,025,311GRMN holding decreased by -61311USD 12,025,311-360USD -61,311 USD 166.27 USD 166.29
2024-10-29 (Tuesday)72,324GRMN holding decreased by -360USD 12,025,311GRMN holding decreased by -61311USD 12,025,311-360USD -61,311 USD 166.27 USD 166.29
2024-10-28 (Monday)72,684GRMN holding increased by 30USD 12,086,622GRMN holding increased by 294878USD 12,086,62230USD 294,878 USD 166.29 USD 162.3
2024-10-28 (Monday)72,684GRMN holding increased by 30USD 12,086,622GRMN holding increased by 294878USD 12,086,62230USD 294,878 USD 166.29 USD 162.3
2024-10-25 (Friday)72,654GRMN holding increased by 640USD 11,791,744GRMN holding increased by 130517USD 11,791,744640USD 130,517 USD 162.3 USD 161.93
2024-10-25 (Friday)72,654GRMN holding increased by 640USD 11,791,744GRMN holding increased by 130517USD 11,791,744640USD 130,517 USD 162.3 USD 161.93
2024-10-24 (Thursday)72,014GRMN holding increased by 80USD 11,661,227GRMN holding increased by 38131USD 11,661,22780USD 38,131 USD 161.93 USD 161.58
2024-10-23 (Wednesday)71,934GRMN holding decreased by -16USD 11,623,096GRMN holding decreased by -104754USD 11,623,096-16USD -104,754 USD 161.58 USD 163
2024-10-23 (Wednesday)71,934GRMN holding decreased by -16USD 11,623,096GRMN holding decreased by -104754USD 11,623,096-16USD -104,754 USD 161.58 USD 163
2024-10-22 (Tuesday)71,950GRMN holding increased by 70USD 11,727,850GRMN holding decreased by -238014USD 11,727,85070USD -238,014 USD 163 USD 166.47
2024-10-22 (Tuesday)71,950GRMN holding increased by 70USD 11,727,850GRMN holding decreased by -238014USD 11,727,85070USD -238,014 USD 163 USD 166.47
2024-10-21 (Monday)71,880GRMN holding decreased by -700USD 11,965,864GRMN holding decreased by -197092USD 11,965,864-700USD -197,092 USD 166.47 USD 167.58
2024-10-21 (Monday)71,880GRMN holding decreased by -700USD 11,965,864GRMN holding decreased by -197092USD 11,965,864-700USD -197,092 USD 166.47 USD 167.58
2024-10-18 (Friday)72,580USD 12,162,956USD 12,162,956
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 IE00BHZPJ890

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY846 188.260* 204.24
2025-05-06BUY198 187.140* 204.38
2025-05-02SELL-36 191.780* 204.60 Profit of 7,366 on sale
2025-05-01SELL-18 186.780* 204.75 Profit of 3,686 on sale
2025-04-28SELL-2,440 200.630* 204.95 Profit of 500,081 on sale
2025-04-25SELL-36 198.960* 205.00 Profit of 7,380 on sale
2025-04-24SELL-558 199.110* 205.06 Profit of 114,421 on sale
2025-04-23SELL-198 193.830* 205.16 Profit of 40,621 on sale
2025-04-22SELL-126 191.410* 205.28 Profit of 25,865 on sale
2025-04-16SELL-702 188.960* 205.88 Profit of 144,527 on sale
2025-04-11BUY342 189.780* 206.30
2025-04-10BUY108 186.830* 206.49
2025-04-09BUY180 192.710* 206.62
2025-04-08SELL-522 173.630* 206.95 Profit of 108,027 on sale
2025-04-07BUY342 180.860* 207.21
2025-04-04BUY774 178.460* 207.50
2025-04-02BUY306 218.070* 207.39
2025-04-01BUY144 217.570* 207.29
2025-03-31SELL-774 217.130* 207.18 Profit of 160,360 on sale
2025-03-28SELL-72 213.660* 207.12 Profit of 14,912 on sale
2025-03-26BUY18 216.830* 206.91
2025-03-25BUY54 218.570* 206.78
2025-03-24BUY108 214.470* 206.69
2025-03-21BUY2,772 210.190* 206.65
2025-03-20BUY36 208.710* 206.63
2025-03-19SELL-522 208.770* 206.61 Profit of 107,849 on sale
2025-03-17SELL-36 212.440* 206.54 Profit of 7,435 on sale
2025-03-14SELL-72 213.900* 206.45 Profit of 14,865 on sale
2025-03-13SELL-18 209.370* 206.42 Profit of 3,716 on sale
2025-03-12SELL-114 215.610* 206.31 Profit of 23,519 on sale
2025-03-11BUY18 213.210* 206.22
2025-03-06BUY1,116 221.910* 205.74
2025-03-05SELL-90 224.810* 205.50 Profit of 18,495 on sale
2025-03-03BUY54 226.220* 205.03
2025-02-28BUY58,867 228.930* 204.72
2025-02-27SELL-200 224.060* 204.45 Profit of 40,891 on sale
2025-02-26SELL-2,530 226.920* 204.15 Profit of 516,490 on sale
2025-02-25SELL-170 226.040* 203.84 Profit of 34,653 on sale
2025-02-24BUY250 222.810* 203.57
2025-02-21BUY130 224.710* 203.27
2025-02-20BUY24 229.010* 202.90
2025-02-19BUY20 241.930* 202.33
2025-02-18SELL-110 214.780* 202.14 Profit of 22,235 on sale
2025-02-14BUY30 212.620* 201.82
2025-02-13SELL-20 210.230* 201.69 Profit of 4,034 on sale
2025-02-12SELL-380 209.630* 201.56 Profit of 76,593 on sale
2025-02-06BUY50 219.780* 200.57
2025-02-05SELL-150 218.850* 200.25 Profit of 30,038 on sale
2025-02-03BUY18 215.490* 199.66
2025-01-30SELL-210 217.040* 199.04 Profit of 41,798 on sale
2025-01-28SELL-130 217.780* 198.38 Profit of 25,790 on sale
2025-01-27BUY60 214.910* 198.06
2025-01-24BUY110 214.230* 197.74
2025-01-23BUY110 215.580* 197.37
2024-12-09BUY20 219.330* 196.44
2024-12-06BUY310 218.580* 195.96
2024-12-04BUY230 215.770* 195.04
2024-12-03BUY130 212.450* 194.64
2024-12-02BUY300 213.460* 194.19
2024-11-29BUY30 212.600* 193.74
2024-11-27BUY10 212.090* 192.80
2024-11-26SELL-340 212.850* 191.71 Profit of 65,182 on sale
2024-11-26SELL-340 212.850* 191.71 Profit of 65,182 on sale
2024-11-25BUY60 214.520* 191.08
2024-11-22SELL-17 210.330* 190.53 Profit of 3,239 on sale
2024-11-21BUY420 209.110* 189.98
2024-11-19SELL-90 207.370* 188.95 Profit of 17,006 on sale
2024-11-18BUY199 209.270* 188.30
2024-11-12BUY10 213.580* 187.45
2024-11-08BUY30 212.720* 184.65
2024-11-08BUY30 212.720* 184.65
2024-11-07BUY770 210.340* 182.60
2024-11-07BUY770 210.340* 182.60
2024-11-06BUY20 209.670* 180.24
2024-11-06BUY20 209.670* 180.24
2024-11-05SELL-50 204.230* 177.96 Profit of 8,898 on sale
2024-11-05SELL-50 204.230* 177.96 Profit of 8,898 on sale
2024-11-04SELL-360 200.240* 175.61 Profit of 63,221 on sale
2024-11-04SELL-360 200.240* 175.61 Profit of 63,221 on sale
2024-11-01SELL-100 198.180* 172.96 Profit of 17,296 on sale
2024-11-01SELL-100 198.180* 172.96 Profit of 17,296 on sale
2024-10-31BUY58 198.350* 169.57
2024-10-31BUY58 198.350* 169.57
2024-10-30SELL-380 204.920* 164.13 Profit of 62,371 on sale
2024-10-30SELL-380 204.920* 164.13 Profit of 62,371 on sale
2024-10-29SELL-360 166.270* 163.75 Profit of 58,949 on sale
2024-10-29SELL-360 166.270* 163.75 Profit of 58,949 on sale
2024-10-28BUY30 166.290* 163.18
2024-10-28BUY30 166.290* 163.18
2024-10-25BUY640 162.300* 163.43
2024-10-25BUY640 162.300* 163.43
2024-10-24BUY80 161.930* 163.68
2024-10-23SELL-16 161.580* 164.74 Profit of 2,636 on sale
2024-10-23SELL-16 161.580* 164.74 Profit of 2,636 on sale
2024-10-22BUY70 163.000* 166.47
2024-10-22BUY70 163.000* 166.47
2024-10-21SELL-700 166.470* 0.00
2024-10-21SELL-700 166.470* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GRMN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0975,73020165,27745.8%
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%
2025-04-24104,0405218,84447.5%
2025-04-23117,19464300,19839.0%
2025-04-2288,80875203,59643.6%
2025-04-21149,1483248,95359.9%
2025-04-17121,0900262,44946.1%
2025-04-16129,88810254,96050.9%
2025-04-1580,1961197,28340.7%
2025-04-14148,62514,866342,83443.4%
2025-04-11113,220397242,26246.7%
2025-04-10161,966310350,73346.2%
2025-04-09319,161366715,84644.6%
2025-04-08324,505261642,39950.5%
2025-04-07254,830225611,70641.7%
2025-04-04413,3108,7181,034,03440.0%
2025-04-03554,0456,4731,054,81752.5%
2025-04-02112,41514348,89132.2%
2025-04-01123,12210307,46340.0%
2025-03-31164,83446304,98854.0%
2025-03-2894,965409221,47742.9%
2025-03-27125,8900234,76953.6%
2025-03-26107,6720211,49350.9%
2025-03-25111,48310274,90040.6%
2025-03-24102,85614235,99943.6%
2025-03-21340,9420530,39364.3%
2025-03-20279,56011400,53269.8%
2025-03-19226,5980323,45370.1%
2025-03-18268,9945414,77664.9%
2025-03-17367,7570490,81474.9%
2025-03-14193,71773301,61464.2%
2025-03-13223,9160381,60358.7%
2025-03-12205,46179301,46768.2%
2025-03-11190,347182297,04164.1%
2025-03-10135,821291271,75150.0%
2025-03-07248,22650431,11857.6%

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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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.