Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| 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 | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for GRMN
| Stock Name | Garmin Ltd |
| Ticker | GRMN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0114405324 |
| LEI | 2549001E0HIPIJQ0W046 |
Show aggregate GRMN holdings
News associated with GRMN
- Garmin (NYSE:GRMN) Shares Gap Down After Earnings Miss
- Garmin Ltd. (NYSE:GRMN – Get Free Report) gapped down before the market opened on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $204.10, but opened at $185.98. Garmin shares last traded at $187.95, with a volume of 492,635 shares. The scientific and technical instruments company reported $1.61 earnings per […] - 2025-05-02 05:10:51
- Product Expansion Powers Garmin's Outdoor Category Sales Growth in Q1
- GRMN's Outdoor segment sales increased 20% in Q1, fueled by targeted product launches and strong demand for adventure wearables. - 2025-05-01 13:07:00
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- Garmin to Report Q1 Earnings: What's in Store for the Stock?
- GRMN's first-quarter 2025 results are likely to benefit from growth in its fitness, marine, aviation, auto OEM and outdoor end markets. - 2025-04-28 15:41:00
- Garmin Ltd. (NYSE:GRMN) Stock Holdings Lowered by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. decreased its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 7.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,547 shares of the scientific and technical instruments company’s stock after selling 120 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Garmin were worth $319,000 at the […] - 2025-04-21 07:56:54
- Garmin Ltd. (NYSE:GRMN) Receives $210.80 Average Price Target from Analysts
- Garmin Ltd. (NYSE:GRMN – Get Free Report) has been assigned an average recommendation of “Reduce” from the five ratings firms that are covering the company, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, one has issued a hold rating and one has issued a strong buy rating on the company. […] - 2025-04-15 05:29:00
- Is Garmin's Ongoing Product Innovation a Sign to Buy the Stock?
- GRMN is well-positioned for sustained growth due to its continuous product innovation, which investors can see as a compelling entry point in 2025. - 2025-04-04 14:29:00
- VOE's Underlying Holdings Imply 20% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:08:17
- Garmin Ltd. (NYSE:GRMN) Stock Position Boosted by American Century Companies Inc.
- American Century Companies Inc. grew its stake in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 60,280 shares of the scientific and technical instruments company’s stock after buying an additional 2,841 shares during […] - 2025-04-02 07:50:55
- Korea Investment CORP Raises Stock Holdings in Garmin Ltd. (NYSE:GRMN)
- Korea Investment CORP lifted its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 7.6% in the fourth quarter, HoldingsChannel reports. The firm owned 73,265 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,200 shares during the quarter. Korea Investment CORP’s holdings in Garmin were worth $15,112,000 at the end […] - 2025-03-31 11:50:50
- Prudential Financial Inc. Reduces Stock Position in Garmin Ltd. (NYSE:GRMN)
- Prudential Financial Inc. decreased its position in Garmin Ltd. (NYSE:GRMN – Free Report) by 8.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,178 shares of the scientific and technical instruments company’s stock after selling 2,900 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-03-31 08:24:48
- The Zacks Analyst Blog Highlights Apple, Alphabet, Garmin and Meta
- Apple, Alphabet, Garmin and Meta are part of the Zacks top Analyst Blog. - 2025-03-26 14:48:00
- 4 Tech Stocks Penetrating the Health and Fitness Wearables Market
- Let's take a look at four tech stocks, AAPL, GOOGL, GRMN and META, which are penetrating the Health and Fitness Wearables Market. - 2025-03-25 15:17:00
- Is Garmin Stock Outperforming the Dow?
- Despite Garmin’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-19 18:46:47
- Monday Sector Laggards: Consumer Products, Utilities
- Looking at the sectors faring worst as of midday Monday, shares of Consumer Products companies are underperforming other sectors, higher by 1.2%. Within that group, Tesla Inc (Symbol: TSLA) and Garmin Ltd (Symbol: GRMN) are two of the day's laggards, showing a loss of 5.1% and 1 - 2025-03-17 18:53:19
- PNC Financial Services Group Inc. Boosts Holdings in Garmin Ltd. (NYSE:GRMN)
- PNC Financial Services Group Inc. raised its holdings in shares of Garmin Ltd. (NYSE:GRMN – Free Report) by 0.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,741 shares of the scientific and technical instruments company’s stock after acquiring an additional 137 […] - 2025-03-14 09:52:57
- Adobe Q1 Earnings Beat Estimates, Revenue Rise Y/Y, Shares Fall
- ADBE drives growth with AI innovation and strong enterprise retention, reinforcing confidence in its FY25 outlook. - 2025-03-13 17:06:00
- Garmin Rises 45% in a Year: Is it the Right Time to Buy the Stock?
- GRMN's Fitness, Outdoor and Marine products are going to be the key growth drivers for Garmin in the upcoming quarters. - 2025-03-13 14:34:00
- Assetmark Inc. Trims Stake in Garmin Ltd. (NYSE:GRMN)
- Assetmark Inc. lessened its holdings in Garmin Ltd. (NYSE:GRMN – Free Report) by 33.4% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,330 shares of the scientific and technical instruments company’s stock after selling 2,675 shares during the period. Assetmark Inc.’s holdings in Garmin were worth […] - 2025-03-12 07:58:56
- HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
- Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 13:42:00
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) GRMN holdings
| Date | Number of GRMN Shares Held | Base Market Value of GRMN Shares | Local Market Value of GRMN Shares | Change in GRMN Shares Held | Change in GRMN Base Value | Current Price per GRMN Share Held | Previous Price per GRMN Share Held |
|---|
| 2025-05-08 (Thursday) | 211 | USD 40,177 | USD 40,177 | 0 | USD 454 | USD 190.412 | USD 188.261 |
| 2025-05-07 (Wednesday) | 211 | USD 39,723 | USD 39,723 | 0 | USD 236 | USD 188.261 | USD 187.142 |
| 2025-05-06 (Tuesday) | 211 | USD 39,487 | USD 39,487 | 0 | USD -635 | USD 187.142 | USD 190.152 |
| 2025-05-05 (Monday) | 211 | USD 40,122 | USD 40,122 | 0 | USD -344 | USD 190.152 | USD 191.782 |
| 2025-05-02 (Friday) | 211 | USD 40,466 | USD 40,466 | 0 | USD 1,055 | USD 191.782 | USD 186.782 |
| 2025-05-01 (Thursday) | 211 | USD 39,411 | USD 39,411 | 0 | USD -19 | USD 186.782 | USD 186.872 |
| 2025-04-30 (Wednesday) | 211 | USD 39,430 | USD 39,430 | 0 | USD -3,635 | USD 186.872 | USD 204.1 |
| 2025-04-29 (Tuesday) | 211 | USD 43,065 | USD 43,065 | 0 | USD 732 | USD 204.1 | USD 200.63 |
| 2025-04-28 (Monday) | 211 | USD 42,333 | USD 42,333 | -44 | USD -8,402 | USD 200.63 | USD 198.961 |
| 2025-04-25 (Friday) | 255 | USD 50,735 | USD 50,735 | 0 | USD -38 | USD 198.961 | USD 199.11 |
| 2025-04-24 (Thursday) | 255 | USD 50,773 | USD 50,773 | 0 | USD 1,346 | USD 199.11 | USD 193.831 |
| 2025-04-23 (Wednesday) | 255 | USD 49,427 | USD 49,427 | 0 | USD 617 | USD 193.831 | USD 191.412 |
| 2025-04-22 (Tuesday) | 255 | USD 48,810 | USD 48,810 | 0 | USD 1,168 | USD 191.412 | USD 186.831 |
| 2025-04-21 (Monday) | 255 | USD 47,642 | USD 47,642 | 0 | USD -964 | USD 186.831 | USD 190.612 |
| 2025-04-18 (Friday) | 255 | USD 48,606 | USD 48,606 | 0 | USD 0 | USD 190.612 | USD 190.612 |
| 2025-04-17 (Thursday) | 255 | USD 48,606 | USD 48,606 | 0 | USD 421 | USD 190.612 | USD 188.961 |
| 2025-04-16 (Wednesday) | 255 | USD 48,185 | USD 48,185 | 0 | USD -854 | USD 188.961 | USD 192.31 |
| 2025-04-15 (Tuesday) | 255 | USD 49,039 | USD 49,039 | 0 | USD 53 | USD 192.31 | USD 192.102 |
| 2025-04-14 (Monday) | 255 | USD 48,986 | USD 48,986 | 0 | USD 592 | USD 192.102 | USD 189.78 |
| 2025-04-11 (Friday) | 255 | USD 48,394 | USD 48,394 | 0 | USD 752 | USD 189.78 | USD 186.831 |
| 2025-04-10 (Thursday) | 255 | USD 47,642 | USD 47,642 | 0 | USD -1,499 | USD 186.831 | USD 192.71 |
| 2025-04-09 (Wednesday) | 255 | USD 49,141 | USD 49,141 | 0 | USD 4,865 | USD 192.71 | USD 173.631 |
| 2025-04-08 (Tuesday) | 255 | USD 44,276 | USD 44,276 | 0 | USD -1,843 | USD 173.631 | USD 180.859 |
| 2025-04-07 (Monday) | 255 | USD 46,119 | USD 46,119 | 0 | USD 612 | USD 180.859 | USD 178.459 |
| 2025-04-04 (Friday) | 255 | USD 45,507 | USD 45,507 | 0 | USD -10,101 | USD 178.459 | USD 218.071 |
| 2025-04-02 (Wednesday) | 255 | USD 55,608 | USD 55,608 | 0 | USD 128 | USD 218.071 | USD 217.569 |
| 2025-04-01 (Tuesday) | 255 | USD 55,480 | USD 55,480 | 0 | USD 112 | USD 217.569 | USD 217.129 |
| 2025-03-31 (Monday) | 255 | USD 55,368 | USD 55,368 | 0 | USD 885 | USD 217.129 | USD 213.659 |
| 2025-03-28 (Friday) | 255 | USD 54,483 | USD 54,483 | 0 | USD -842 | USD 213.659 | USD 216.961 |
| 2025-03-27 (Thursday) | 255 | USD 55,325 | USD 55,325 | 0 | USD 33 | USD 216.961 | USD 216.831 |
| 2025-03-26 (Wednesday) | 255 | USD 55,292 | USD 55,292 | 0 | USD -443 | USD 216.831 | USD 218.569 |
| 2025-03-25 (Tuesday) | 255 | USD 55,735 | USD 55,735 | 0 | USD 1,045 | USD 218.569 | USD 214.471 |
| 2025-03-24 (Monday) | 255 | USD 54,690 | USD 54,690 | 0 | USD 1,092 | USD 214.471 | USD 210.188 |
| 2025-03-21 (Friday) | 255 | USD 53,598 | USD 53,598 | 0 | USD 377 | USD 210.188 | USD 208.71 |
| 2025-03-20 (Thursday) | 255 | USD 53,221 | USD 53,221 | 0 | USD -15 | USD 208.71 | USD 208.769 |
| 2025-03-19 (Wednesday) | 255 | USD 53,236 | USD 53,236 | 0 | USD 545 | USD 208.769 | USD 206.631 |
| 2025-03-18 (Tuesday) | 255 | USD 52,691 | USD 52,691 | 0 | USD -1,481 | USD 206.631 | USD 212.439 |
| 2025-03-17 (Monday) | 255 | USD 54,172 | USD 54,172 | 0 | USD -373 | USD 212.439 | USD 213.902 |
| 2025-03-14 (Friday) | 255 | USD 54,545 | USD 54,545 | 0 | USD 1,156 | USD 213.902 | USD 209.369 |
| 2025-03-13 (Thursday) | 255 | USD 53,389 | USD 53,389 | 0 | USD -1,592 | USD 209.369 | USD 215.612 |
| 2025-03-12 (Wednesday) | 255 | USD 54,981 | USD 54,981 | 0 | USD 612 | USD 215.612 | USD 213.212 |
| 2025-03-11 (Tuesday) | 255 | USD 54,369 | USD 54,369 | 0 | USD -538 | USD 213.212 | USD 215.322 |
| 2025-03-10 (Monday) | 255 | USD 54,907 | USD 54,907 | 0 | USD -1,025 | USD 215.322 | USD 219.341 |
| 2025-03-07 (Friday) | 255 | USD 55,932 | USD 55,932 | 0 | USD -1,395 | USD 219.341 | USD 224.812 |
| 2025-03-05 (Wednesday) | 255 | USD 57,327 | USD 57,327 | 0 | USD 1,196 | USD 224.812 | USD 220.122 |
| 2025-03-04 (Tuesday) | 255 | USD 56,131 | USD 56,131 | 0 | USD -1,555 | USD 220.122 | USD 226.22 |
| 2025-03-03 (Monday) | 255 | USD 57,686 | USD 57,686 | 0 | USD -691 | USD 226.22 | USD 228.929 |
| 2025-02-28 (Friday) | 255 | USD 58,377 | USD 58,377 | 0 | USD 1,242 | USD 228.929 | USD 224.059 |
| 2025-02-27 (Thursday) | 255 | USD 57,135 | USD 57,135 | 0 | USD -730 | USD 224.059 | USD 226.922 |
| 2025-02-26 (Wednesday) | 255 | USD 57,865 | USD 57,865 | 0 | USD 225 | USD 226.922 | USD 226.039 |
| 2025-02-25 (Tuesday) | 255 | USD 57,640 | USD 57,640 | 0 | USD 823 | USD 226.039 | USD 222.812 |
| 2025-02-24 (Monday) | 255 | USD 56,817 | USD 56,817 | 0 | USD -484 | USD 222.812 | USD 224.71 |
| 2025-02-21 (Friday) | 255 | USD 57,301 | USD 57,301 | 64 | USD 13,560 | USD 224.71 | USD 229.01 |
| 2025-02-20 (Thursday) | 191 | USD 43,741 | USD 43,741 | 0 | USD -2,468 | USD 229.01 | USD 241.932 |
| 2025-02-19 (Wednesday) | 191 | USD 46,209 | USD 46,209 | 0 | USD 5,186 | USD 241.932 | USD 214.78 |
| 2025-02-18 (Tuesday) | 191 | USD 41,023 | USD 41,023 | 0 | USD 413 | USD 214.78 | USD 212.618 |
| 2025-02-17 (Monday) | 191 | USD 40,610 | USD 40,610 | 0 | USD 0 | USD 212.618 | USD 212.618 |
| 2025-02-14 (Friday) | 191 | USD 40,610 | USD 40,610 | 0 | USD 456 | USD 212.618 | USD 210.23 |
| 2025-02-13 (Thursday) | 191 | USD 40,154 | USD 40,154 | 0 | USD 115 | USD 210.23 | USD 209.628 |
| 2025-02-12 (Wednesday) | 191 | USD 40,039 | USD 40,039 | 0 | USD -371 | USD 209.628 | USD 211.571 |
| 2025-02-11 (Tuesday) | 191 | USD 40,410 | USD 40,410 | 0 | USD -794 | USD 211.571 | USD 215.728 |
| 2025-02-10 (Monday) | 191 | USD 41,204 | USD 41,204 | 0 | USD -371 | USD 215.728 | USD 217.67 |
| 2025-02-07 (Friday) | 191 | USD 41,575 | USD 41,575 | 0 | USD -403 | USD 217.67 | USD 219.78 |
| 2025-02-06 (Thursday) | 191 | USD 41,978 | USD 41,978 | 0 | USD 178 | USD 219.78 | USD 218.848 |
| 2025-02-05 (Wednesday) | 191 | USD 41,800 | USD 41,800 | 0 | USD 120 | USD 218.848 | USD 218.22 |
| 2025-02-04 (Tuesday) | 191 | USD 41,680 | USD 41,680 | 0 | USD 521 | USD 218.22 | USD 215.492 |
| 2025-02-03 (Monday) | 191 | USD 41,159 | USD 41,159 | 0 | USD -68 | USD 215.492 | USD 215.848 |
| 2025-01-31 (Friday) | 191 | USD 41,227 | USD 41,227 | 0 | USD -228 | USD 215.848 | USD 217.042 |
| 2025-01-30 (Thursday) | 191 | USD 41,455 | USD 41,455 | 0 | USD 516 | USD 217.042 | USD 214.34 |
| 2025-01-29 (Wednesday) | 191 | USD 40,939 | USD 40,939 | 0 | USD -657 | USD 214.34 | USD 217.78 |
| 2025-01-28 (Tuesday) | 191 | USD 41,596 | USD 41,596 | 0 | USD 548 | USD 217.78 | USD 214.911 |
| 2025-01-27 (Monday) | 191 | USD 41,048 | USD 41,048 | 0 | USD 130 | USD 214.911 | USD 214.23 |
| 2025-01-24 (Friday) | 191 | USD 40,918 | USD 40,918 | 0 | USD -258 | USD 214.23 | USD 215.581 |
| 2025-01-23 (Thursday) | 191 | USD 41,176 | USD 41,176 | 0 | USD -118 | USD 215.581 | USD 216.199 |
| 2025-01-22 (Wednesday) | 191 | USD 41,294 | USD 41,294 | | | | |
| 2025-01-21 (Tuesday) | 191 | USD 41,604 | USD 41,604 | | | | |
| 2025-01-20 (Monday) | 63 | USD 13,589 | USD 13,589 | | | | |
| 2025-01-17 (Friday) | 63 | USD 13,589 | USD 13,589 | | | | |
| 2025-01-16 (Thursday) | 63 | USD 13,517 | USD 13,517 | | | | |
| 2025-01-15 (Wednesday) | 63 | USD 13,447 | USD 13,447 | | | | |
| 2025-01-14 (Tuesday) | 63 | USD 13,373 | USD 13,373 | | | | |
| 2025-01-13 (Monday) | 63 | USD 13,132 | USD 13,132 | | | | |
| 2025-01-10 (Friday) | 63 | USD 13,177 | USD 13,177 | | | | |
| 2025-01-09 (Thursday) | 63 | USD 13,318 | USD 13,318 | | | | |
| 2025-01-09 (Thursday) | 63 | USD 13,318 | USD 13,318 | | | | |
| 2025-01-09 (Thursday) | 63 | USD 13,318 | USD 13,318 | | | | |
| 2025-01-08 (Wednesday) | 63 | USD 13,318 | USD 13,318 | | | | |
| 2025-01-08 (Wednesday) | 63 | USD 13,318 | USD 13,318 | | | | |
| 2025-01-08 (Wednesday) | 63 | USD 13,318 | USD 13,318 | | | | |
| 2025-01-02 (Thursday) | 63 | USD 12,887 | USD 12,887 | 0 | USD -923 | USD 204.556 | USD 219.206 |
| 2024-12-30 (Monday) | 63 | USD 13,070 | USD 13,070 | | | | |
| 2024-12-10 (Tuesday) | 63 | USD 13,810 | USD 13,810 | 0 | USD -8 | USD 219.206 | USD 219.333 |
| 2024-12-09 (Monday) | 63 | USD 13,818 | USD 13,818 | 0 | USD 47 | USD 219.333 | USD 218.587 |
| 2024-12-06 (Friday) | 63 | USD 13,771 | USD 13,771 | 0 | USD 126 | USD 218.587 | USD 216.587 |
| 2024-12-05 (Thursday) | 63 | USD 13,645 | USD 13,645 | 0 | USD 51 | USD 216.587 | USD 215.778 |
| 2024-12-04 (Wednesday) | 63 | USD 13,594 | USD 13,594 | 0 | USD 210 | USD 215.778 | USD 212.444 |
| 2024-12-03 (Tuesday) | 63 | USD 13,384 | USD 13,384 | 0 | USD -64 | USD 212.444 | USD 213.46 |
| 2024-12-02 (Monday) | 63 | USD 13,448 | USD 13,448 | 0 | USD 54 | USD 213.46 | USD 212.603 |
| 2024-11-29 (Friday) | 63 | USD 13,394 | USD 13,394 | 0 | USD 32 | USD 212.603 | USD 212.095 |
| 2024-11-28 (Thursday) | 63 | USD 13,362 | USD 13,362 | 0 | USD 0 | USD 212.095 | USD 212.095 |
| 2024-11-27 (Wednesday) | 63 | USD 13,362 | USD 13,362 | 0 | USD -48 | USD 212.095 | USD 212.857 |
| 2024-11-26 (Tuesday) | 63 | USD 13,410 | USD 13,410 | 0 | USD -105 | USD 212.857 | USD 214.524 |
| 2024-11-26 (Tuesday) | 63 | USD 13,410 | USD 13,410 | 0 | USD -105 | USD 212.857 | USD 214.524 |
| 2024-11-25 (Monday) | 63 | USD 13,515 | USD 13,515 | 0 | USD 264 | USD 214.524 | USD 210.333 |
| 2024-11-25 (Monday) | 63 | USD 13,515 | USD 13,515 | 0 | USD 264 | USD 214.524 | USD 210.333 |
| 2024-11-22 (Friday) | 63 | USD 13,251 | USD 13,251 | 0 | USD 77 | USD 210.333 | USD 209.111 |
| 2024-11-21 (Thursday) | 63 | USD 13,174 | USD 13,174 | 0 | USD 222 | USD 209.111 | USD 205.587 |
| 2024-11-20 (Wednesday) | 63 | USD 12,952 | USD 12,952 | 0 | USD -112 | USD 205.587 | USD 207.365 |
| 2024-11-19 (Tuesday) | 63 | USD 13,064 | USD 13,064 | 0 | USD -120 | USD 207.365 | USD 209.27 |
| 2024-11-18 (Monday) | 63 | USD 13,184 | USD 13,184 | 0 | USD -272 | USD 209.27 | USD 213.587 |
| 2024-11-12 (Tuesday) | 63 | USD 13,456 | USD 13,456 | 0 | USD 55 | USD 213.587 | USD 212.714 |
| 2024-11-12 (Tuesday) | 63 | USD 13,456 | USD 13,456 | 0 | USD 55 | USD 213.587 | USD 212.714 |
| 2024-11-08 (Friday) | 63 | USD 13,401 | USD 13,401 | 0 | USD 150 | USD 212.714 | USD 210.333 |
| 2024-11-08 (Friday) | 63 | USD 13,401 | USD 13,401 | 0 | USD 150 | USD 212.714 | USD 210.333 |
| 2024-11-07 (Thursday) | 63 | USD 13,251 | USD 13,251 | 0 | USD 42 | USD 210.333 | USD 209.667 |
| 2024-11-07 (Thursday) | 63 | USD 13,251 | USD 13,251 | 0 | USD 42 | USD 210.333 | USD 209.667 |
| 2024-11-06 (Wednesday) | 63 | USD 13,209 | USD 13,209 | 0 | USD 343 | USD 209.667 | USD 204.222 |
| 2024-11-06 (Wednesday) | 63 | USD 13,209 | USD 13,209 | 0 | USD 343 | USD 209.667 | USD 204.222 |
| 2024-11-05 (Tuesday) | 63 | USD 12,866 | USD 12,866 | 0 | USD 251 | USD 204.222 | USD 200.238 |
| 2024-11-05 (Tuesday) | 63 | USD 12,866 | USD 12,866 | 0 | USD 251 | USD 204.222 | USD 200.238 |
| 2024-11-04 (Monday) | 63 | USD 12,615 | USD 12,615 | 0 | USD 130 | USD 200.238 | USD 198.175 |
| 2024-11-04 (Monday) | 63 | USD 12,615 | USD 12,615 | 0 | USD 130 | USD 200.238 | USD 198.175 |
| 2024-11-01 (Friday) | 63 | USD 12,485 | USD 12,485 | 0 | USD -11 | USD 198.175 | USD 198.349 |
| 2024-11-01 (Friday) | 63 | USD 12,485 | USD 12,485 | 0 | USD -11 | USD 198.175 | USD 198.349 |
| 2024-10-31 (Thursday) | 63 | USD 12,496 | USD 12,496 | 0 | USD -414 | USD 198.349 | USD 204.921 |
| 2024-10-31 (Thursday) | 63 | USD 12,496 | USD 12,496 | 0 | USD -414 | USD 198.349 | USD 204.921 |
| 2024-10-30 (Wednesday) | 63 | USD 12,910 | USD 12,910 | 0 | USD 2,435 | USD 204.921 | USD 166.27 |
| 2024-10-30 (Wednesday) | 63 | USD 12,910 | USD 12,910 | 0 | USD 2,435 | USD 204.921 | USD 166.27 |
| 2024-10-29 (Tuesday) | 63 | USD 10,475 | USD 10,475 | 0 | USD -1 | USD 166.27 | USD 166.286 |
| 2024-10-29 (Tuesday) | 63 | USD 10,475 | USD 10,475 | 0 | USD -1 | USD 166.27 | USD 166.286 |
| 2024-10-28 (Monday) | 63 | USD 10,476 | USD 10,476 | 0 | USD 251 | USD 166.286 | USD 162.302 |
| 2024-10-28 (Monday) | 63 | USD 10,476 | USD 10,476 | 0 | USD 251 | USD 166.286 | USD 162.302 |
| 2024-10-25 (Friday) | 63 | USD 10,225 | USD 10,225 | 0 | USD 23 | USD 162.302 | USD 161.937 |
| 2024-10-25 (Friday) | 63 | USD 10,225 | USD 10,225 | 0 | USD 23 | USD 162.302 | USD 161.937 |
| 2024-10-24 (Thursday) | 63 | USD 10,202 | USD 10,202 | 0 | USD 22 | USD 161.937 | USD 161.587 |
| 2024-10-24 (Thursday) | 63 | USD 10,202 | USD 10,202 | 0 | USD 22 | USD 161.937 | USD 161.587 |
| 2024-10-23 (Wednesday) | 63 | USD 10,180 | USD 10,180 | 0 | USD -89 | USD 161.587 | USD 163 |
| 2024-10-23 (Wednesday) | 63 | USD 10,180 | USD 10,180 | 0 | USD -89 | USD 161.587 | USD 163 |
| 2024-10-22 (Tuesday) | 63 | USD 10,269 | USD 10,269 | 0 | USD -219 | USD 163 | USD 166.476 |
| 2024-10-22 (Tuesday) | 63 | USD 10,269 | USD 10,269 | 0 | USD -219 | USD 163 | USD 166.476 |
| 2024-10-21 (Monday) | 63 | USD 10,488 | USD 10,488 | 0 | USD -70 | USD 166.476 | USD 167.587 |
| 2024-10-21 (Monday) | 63 | USD 10,488 | USD 10,488 | 0 | USD -70 | USD 166.476 | USD 167.587 |
| 2024-10-18 (Friday) | 63 | USD 10,558 | USD 10,558 | | | | |
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 IE00BJ5JP212
Show aggregate share trades of GRMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | SELL | -44 | | | 200.630* | | 204.53 Profit of 8,999 on sale |
| 2025-02-21 | BUY | 64 | | | 224.710* | | 202.89 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GRMN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 75,730 | 20 | 165,277 | 45.8% |
| 2025-05-08 | 113,571 | 0 | 293,541 | 38.7% |
| 2025-05-07 | 142,654 | 0 | 360,631 | 39.6% |
| 2025-05-06 | 115,292 | 0 | 268,241 | 43.0% |
| 2025-05-05 | 112,278 | 261 | 280,051 | 40.1% |
| 2025-05-02 | 179,517 | 116 | 326,656 | 55.0% |
| 2025-05-01 | 206,843 | 10,465 | 379,197 | 54.5% |
| 2025-04-30 | 623,847 | 17,145 | 947,711 | 65.8% |
| 2025-04-29 | 297,345 | 0 | 455,818 | 65.2% |
| 2025-04-28 | 153,733 | 10 | 264,861 | 58.0% |
| 2025-04-25 | 89,115 | 122 | 167,549 | 53.2% |
| 2025-04-24 | 104,040 | 5 | 218,844 | 47.5% |
| 2025-04-23 | 117,194 | 64 | 300,198 | 39.0% |
| 2025-04-22 | 88,808 | 75 | 203,596 | 43.6% |
| 2025-04-21 | 149,148 | 3 | 248,953 | 59.9% |
| 2025-04-17 | 121,090 | 0 | 262,449 | 46.1% |
| 2025-04-16 | 129,888 | 10 | 254,960 | 50.9% |
| 2025-04-15 | 80,196 | 1 | 197,283 | 40.7% |
| 2025-04-14 | 148,625 | 14,866 | 342,834 | 43.4% |
| 2025-04-11 | 113,220 | 397 | 242,262 | 46.7% |
| 2025-04-10 | 161,966 | 310 | 350,733 | 46.2% |
| 2025-04-09 | 319,161 | 366 | 715,846 | 44.6% |
| 2025-04-08 | 324,505 | 261 | 642,399 | 50.5% |
| 2025-04-07 | 254,830 | 225 | 611,706 | 41.7% |
| 2025-04-04 | 413,310 | 8,718 | 1,034,034 | 40.0% |
| 2025-04-03 | 554,045 | 6,473 | 1,054,817 | 52.5% |
| 2025-04-02 | 112,415 | 14 | 348,891 | 32.2% |
| 2025-04-01 | 123,122 | 10 | 307,463 | 40.0% |
| 2025-03-31 | 164,834 | 46 | 304,988 | 54.0% |
| 2025-03-28 | 94,965 | 409 | 221,477 | 42.9% |
| 2025-03-27 | 125,890 | 0 | 234,769 | 53.6% |
| 2025-03-26 | 107,672 | 0 | 211,493 | 50.9% |
| 2025-03-25 | 111,483 | 10 | 274,900 | 40.6% |
| 2025-03-24 | 102,856 | 14 | 235,999 | 43.6% |
| 2025-03-21 | 340,942 | 0 | 530,393 | 64.3% |
| 2025-03-20 | 279,560 | 11 | 400,532 | 69.8% |
| 2025-03-19 | 226,598 | 0 | 323,453 | 70.1% |
| 2025-03-18 | 268,994 | 5 | 414,776 | 64.9% |
| 2025-03-17 | 367,757 | 0 | 490,814 | 74.9% |
| 2025-03-14 | 193,717 | 73 | 301,614 | 64.2% |
| 2025-03-13 | 223,916 | 0 | 381,603 | 58.7% |
| 2025-03-12 | 205,461 | 79 | 301,467 | 68.2% |
| 2025-03-11 | 190,347 | 182 | 297,041 | 64.1% |
| 2025-03-10 | 135,821 | 291 | 271,751 | 50.0% |
| 2025-03-07 | 248,226 | 50 | 431,118 | 57.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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