Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap UCITS ETF USD (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
2025-12-08 (Monday)	60,174	USD 12,111,221	USD 12,111,221	120,348	USD 24,362,046	USD 201.27	USD 0
2025-12-08 (Monday)	-60,174	USD -12,111,221	USD -12,111,221	120,348	USD 24,362,046	USD 201.27	USD 0
2025-12-05 (Friday)	60,174	USD 12,250,825	USD 12,250,825	120,348	USD 24,411,389	USD 203.59	USD 0
2025-12-05 (Friday)	-60,174	USD -12,250,825	USD -12,250,825	120,348	USD 24,411,389	USD 203.59	USD 0
2025-12-04 (Thursday)	60,174	USD 12,160,564	USD 12,160,564	120,348	USD 24,162,870	USD 202.09	USD 0
2025-12-04 (Thursday)	-60,174	USD -12,160,564	USD -12,160,564	120,348	USD 24,162,870	USD 202.09	USD 0
2025-12-03 (Wednesday)	60,174	USD 12,002,306	USD 12,002,306	120,348	USD 23,867,415	USD 199.46	USD 0
2025-12-03 (Wednesday)	-60,174	USD -12,002,306	USD -12,002,306	120,348	USD 23,867,415	USD 199.46	USD 0
2025-12-02 (Tuesday)	60,174	USD 11,865,109	USD 11,865,109	74,728	USD 14,730,501	USD 197.18	USD 0
2025-12-02 (Tuesday)	-60,174	USD -11,865,109	USD -11,865,109	74,728	USD 14,730,501	USD 197.18	USD 0
2025-12-01 (Monday)	14,554	USD 2,865,392	USD 2,865,392	29,108	USD 5,708,079	USD 196.88	USD 0
2025-12-01 (Monday)	-14,554	USD -2,865,392	USD -2,865,392	29,108	USD 5,708,079	USD 196.88	USD 0
2025-11-28 (Friday)	14,554	USD 2,842,687	USD 2,842,687	29,108	USD 5,677,661	USD 195.32	USD 0
2025-11-28 (Friday)	-14,554	USD -2,842,687	USD -2,842,687	29,108	USD 5,677,661	USD 195.32	USD 0
2025-11-27 (Thursday)	14,554	USD 2,834,974	USD 2,834,974	29,108	USD 5,669,948	USD 194.79	USD 0
2025-11-27 (Thursday)	-14,554	USD -2,834,974	USD -2,834,974	29,108	USD 5,669,948	USD 194.79	USD 0
2025-11-26 (Wednesday)	14,554	USD 2,834,974	USD 2,834,974	29,108	USD 5,642,877	USD 194.79	USD 0
2025-11-26 (Wednesday)	-14,554	USD -2,834,974	USD -2,834,974	29,108	USD 5,642,877	USD 194.79	USD 0
2025-11-25 (Tuesday)	14,554	USD 2,807,903	USD 2,807,903	29,108	USD 5,608,093	USD 192.93	USD 0
2025-11-25 (Tuesday)	-14,554	USD -2,807,903	USD -2,807,903	29,108	USD 5,608,093	USD 192.93	USD 0
2025-11-24 (Monday)	14,554	USD 2,800,190	USD 2,800,190	29,108	USD 5,597,905	USD 192.4	USD 0
2025-11-24 (Monday)	-14,554	USD -2,800,190	USD -2,800,190	29,108	USD 5,597,905	USD 192.4	USD 0

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 IE00BMTX1Y45

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
2025-12-08 BUY 120,348 203.275 200.900 201.137 USD 24,206,495 259.93
2025-12-05 BUY 120,348 204.470 201.059 201.400 USD 24,238,045 260.27
2025-12-04 BUY 120,348 202.090* 260.63
2025-12-03 BUY 120,348 201.185 198.300 198.589 USD 23,899,729 261.02
2025-12-02 BUY 74,728 198.500 196.140 196.376 USD 14,674,786 261.42
2025-12-01 BUY 29,108 198.430 193.270 193.786 USD 5,640,723 261.83
2025-11-28 BUY 29,108 196.125 194.075 194.280 USD 5,655,102 262.25
2025-11-27 BUY 29,108 194.790* 262.68
2025-11-26 BUY 29,108 195.250 192.600 192.865 USD 5,613,915 263.12
2025-11-26 BUY 29,108 195.250 192.600 192.865 USD 5,613,915 263.12
2025-11-25 BUY 29,108 194.340 191.440 191.730 USD 5,580,877 263.58
2025-11-24 BUY 29,108 193.690 191.425 191.652 USD 5,578,592 264.04
2025-11-21 BUY 29,108 193.230 187.510 188.082 USD 5,474,691 264.51
2025-11-20 BUY 29,108 193.550 186.680 187.367 USD 5,453,878 265.03
2025-11-19 BUY 29,108 190.950 188.490 188.736 USD 5,493,728 265.53
2025-11-18 BUY 29,108 191.421 187.530 187.919 USD 5,469,949 266.04
2025-11-17 BUY 29,108 193.792 188.840 189.335 USD 5,511,170 266.55
2025-11-14 BUY 29,108 195.990 192.600 192.939 USD 5,616,069 267.05
2025-11-13 BUY 29,108 199.950 194.720 195.243 USD 5,683,133 267.54
2025-11-12 BUY 29,108 202.360 198.255 198.666 USD 5,782,756 268.01
2025-11-11 SELL -29,108 203.530 198.460 198.967 USD -5,791,532 268.96 Profit of 2,037,352 on sale
2025-09-08 SELL -77,076 239.510 240.510 240.410 USD -18,529,841 270.71 Profit of 2,335,242 on sale
2025-09-05 BUY 77,076 237.390 239.910 239.658 USD 18,471,880 270.94
2025-09-04 BUY 77,076 237.660 240.970 240.639 USD 18,547,492 271.18
2025-09-02 BUY 77,076 234.290 239.660 239.123 USD 18,430,645 271.44
2025-08-29 BUY 77,076 241.820 243.000 242.882 USD 18,720,373 271.66
2025-08-28 BUY 77,076 241.050 241.800 241.725 USD 18,631,196 271.88
2025-08-27 BUY 77,076 235.530 235.900 235.863 USD 18,179,376 272.14
2025-08-25 BUY 77,076 232.720 236.030 235.699 USD 18,166,736 272.43
2025-08-22 BUY 77,076 235.920 236.550 236.487 USD 18,227,472 272.70
2025-08-21 BUY 77,076 229.590 230.270 230.202 USD 17,743,050 273.02
2025-08-20 BUY 77,076 230.150 233.930 233.552 USD 18,001,253 273.35
2025-08-19 BUY 77,076 233.450 234.580 234.467 USD 18,071,779 273.65
2025-08-18 BUY 77,076 232.600 232.670 232.663 USD 17,932,733 273.96
2025-08-15 BUY 77,076 232.340 235.930 235.571 USD 18,156,870 274.28
2025-08-13 BUY 77,076 236.580 236.740 236.724 USD 18,245,739 274.57
2025-08-12 BUY 77,076 232.950 233.140 233.121 USD 17,968,034 274.90
2025-08-11 BUY 77,076 228.990 233.180 232.761 USD 17,940,286 275.26
2025-08-08 BUY 77,076 232.380 234.130 233.955 USD 18,032,316 275.60
2025-08-07 BUY 77,076 228.960 234.160 233.640 USD 18,008,037 275.97
2025-08-06 BUY 77,076 230.080 231.650 231.493 USD 17,842,554 276.35
2025-08-05 BUY 118,732 228.250 228.550 228.520 USD 27,132,637 276.74
2025-06-05 BUY 160,388 205.480 207.380 207.190 USD 33,230,790 277.32
2025-06-04 BUY 160,388 204.950 206.590 206.426 USD 33,108,253 277.92
2025-06-03 BUY 160,388 204.500 205.240 205.166 USD 32,906,165 278.53
2025-06-02 BUY 160,388 202.950 202.970 202.968 USD 32,553,632 279.17
2025-05-30 BUY 160,388 202.970 203.200 203.177 USD 32,587,152 279.81
2025-05-29 BUY 160,388 202.840 203.700 203.614 USD 32,657,242 280.47
2025-05-28 BUY 160,388 201.930 205.380 205.035 USD 32,885,154 281.15
2025-05-27 BUY 160,388 205.510 205.510 205.510 USD 32,961,337 281.80
2025-05-26 BUY 160,388 200.590* 282.52
2025-05-23 BUY 160,388 200.590 201.990 201.850 USD 32,374,319 283.24
2025-05-22 BUY 160,388 201.580 202.820 202.696 USD 32,510,007 283.97
2025-05-21 BUY 160,388 200.740 204.740 204.340 USD 32,773,685 284.72
2025-05-20 BUY 160,388 203.760 204.940 204.822 USD 32,850,991 285.46
2025-05-19 BUY 160,388 204.900 205.520 205.458 USD 32,952,998 286.19
2025-05-16 BUY 160,388 205.280 205.360 205.352 USD 32,935,997 286.94
2025-05-15 BUY 160,388 201.920 202.630 202.559 USD 32,488,034 287.74
2025-05-14 BUY 160,388 200.580 201.420 201.336 USD 32,291,878 288.56
2025-05-13 BUY 160,388 200.440 201.520 201.412 USD 32,304,069 289.40
2025-05-12 BUY 160,388 197.980 202.840 202.354 USD 32,455,153 290.28
2025-05-09 BUY 160,388 191.430 194.580 194.265 USD 31,157,775 291.24
2025-05-08 BUY 160,388 190.410 192.780 192.543 USD 30,881,587 292.23
2025-05-07 BUY 160,388 188.260 188.800 188.746 USD 30,272,594 293.26
2025-05-06 BUY 160,388 187.140 189.530 189.291 USD 30,360,005 294.32
2025-05-05 BUY 160,388 190.150 190.990 190.906 USD 30,619,032 295.37
2025-05-02 BUY 160,388 191.780 193.440 193.274 USD 30,998,831 296.43
2025-05-01 BUY 160,388 186.780 189.500 189.228 USD 30,349,900 297.56
2025-04-30 BUY 160,388 186.870 191.460 191.001 USD 30,634,269 298.71
2025-04-29 BUY 160,388 204.100 204.820 204.748 USD 32,839,123 299.71
2025-04-28 BUY 160,388 200.630 201.630 201.530 USD 32,322,994 300.76
2025-04-25 BUY 160,388 198.960 199.360 199.320 USD 31,968,536 301.86
2025-04-24 BUY 160,388 199.110 199.450 199.416 USD 31,983,933 302.97
2025-04-23 BUY 160,388 193.830 200.000 199.383 USD 31,978,641 304.17
2025-04-22 BUY 160,388 191.410 192.260 192.175 USD 30,822,563 305.42
2025-04-21 BUY 160,388 186.830 188.640 188.459 USD 30,226,562 306.76
2025-04-18 BUY 160,388 190.610* 308.08
2025-04-17 BUY 160,388 190.610 191.920 191.789 USD 30,760,654 309.43
2025-04-16 BUY 160,388 188.960 192.990 192.587 USD 30,888,645 310.83
2025-04-15 BUY 160,388 192.310 194.080 193.903 USD 31,099,715 312.22
2025-04-14 BUY 160,388 192.100 195.120 194.818 USD 31,246,469 313.65
2025-04-11 BUY 160,388 189.780 190.680 190.590 USD 30,568,348 315.14
2025-04-10 BUY 160,388 186.830 190.190 189.854 USD 30,450,304 316.71
2025-04-09 BUY 160,388 192.710 195.820 195.509 USD 31,357,299 318.24
2025-04-08 SELL -160,388 173.630 187.820 186.401 USD -29,896,485 238.47 Profit of 8,350,921 on sale
2025-03-10 BUY 88,702 215.320 219.390 218.983 USD 19,424,230 239.09
2025-03-07 BUY 88,702 219.340 220.520 220.402 USD 19,550,099 239.35
2025-02-18 BUY 88,702 214.780 215.020 214.996 USD 19,070,576 242.15
2025-02-14 BUY 88,702 212.620 213.730 213.619 USD 18,948,432 243.10
2025-02-13 BUY 88,702 210.230 210.510 210.482 USD 18,670,174 243.64
2025-02-12 BUY 88,702 209.630 211.160 211.007 USD 18,716,743 244.20
2025-02-11 BUY 88,702 211.570 215.750 215.332 USD 19,100,379 244.76
2025-02-10 BUY 88,702 215.730 219.490 219.114 USD 19,435,850 245.26
2025-02-07 BUY 88,702 217.670 223.330 222.764 USD 19,759,612 245.74
2025-02-06 BUY 88,702 219.780 220.000 219.978 USD 19,512,489 246.20
2025-02-05 BUY 88,702 218.850 220.520 220.353 USD 19,545,752 246.70
2025-02-04 BUY 88,702 218.220 218.660 218.616 USD 19,391,677 247.23
2025-02-03 BUY 88,702 215.490 216.350 216.264 USD 19,183,050 247.83
2025-01-31 BUY 88,702 215.850 219.720 219.333 USD 19,455,276 248.44
2025-01-30 BUY 88,702 217.040 218.420 218.282 USD 19,362,050 249.06
2025-01-29 BUY 88,702 214.340 218.480 218.066 USD 19,342,890 249.75
2025-01-28 BUY 88,702 217.780 220.530 220.255 USD 19,537,059 250.41
2025-01-27 BUY 88,702 214.910 215.800 215.711 USD 19,133,997 251.15
2025-01-24 BUY 88,702 214.230 215.350 215.238 USD 19,092,042 251.93
2025-01-23 BUY 88,702 215.580 216.160 216.102 USD 19,168,680 252.72
2025-01-22 SELL -88,702 216.200 219.000 218.720 USD -19,400,901 228.11 Profit of 833,247 on sale
2025-01-21 BUY 88,702 217.820 218.370 218.315 USD 19,364,977 228.35
2025-01-20 BUY 88,702 215.700* 228.64
2025-01-17 BUY 88,702 215.700 216.830 216.717 USD 19,223,231 228.95
2025-01-15 BUY 88,702 213.450 216.550 216.240 USD 19,180,921 229.70
2025-01-14 BUY 88,702 212.270 213.240 213.143 USD 18,906,211 230.14
2025-01-13 BUY 88,702 208.440 208.560 208.548 USD 18,498,625 230.72
2025-01-09 BUY 88,702 211.390* 231.85
2025-01-08 BUY 88,702 211.390 211.630 211.606 USD 18,769,876 232.44
2025-01-02 BUY 88,702 204.550 208.290 207.916 USD 18,442,565 233.26
2024-12-30 BUY 86,760 207.460 208.500 208.396 USD 18,080,437 234.04
2024-12-06 BUY 84,818 218.580 219.540 219.444 USD 18,612,801 234.52
2024-12-05 BUY 84,818 216.590 217.760 217.643 USD 18,460,044 235.10
2024-12-04 BUY 84,818 215.770 215.990 215.968 USD 18,317,974 235.74
2024-12-03 BUY 84,818 212.450 214.500 214.295 USD 18,176,073 236.55
2024-12-02 BUY 84,818 213.460 215.150 214.981 USD 18,234,258 237.37
2024-11-29 BUY 84,818 212.600 213.230 213.167 USD 18,080,398 238.29
2024-11-28 BUY 84,818 212.090* 239.30
2024-11-27 BUY 84,818 212.090 215.110 214.808 USD 18,219,585 240.38
2024-11-26 BUY 84,818 212.850 215.480 215.217 USD 18,254,275 241.53
2024-11-21 BUY 84,818 209.110 210.060 209.965 USD 17,808,811 245.91
2024-11-20 BUY 84,818 205.590 207.130 206.976 USD 17,555,291 247.92
2024-11-19 BUY 84,818 207.370 209.300 209.107 USD 17,736,038 250.06
2024-11-12 BUY 84,818 213.580 214.040 213.994 USD 18,150,543 254.60
2024-11-11 SELL -84,818 212.560 214.830 214.603 USD -18,202,197 182.59 Loss of -2,715,279 on sale
2024-11-07 SELL -84,818 210.340 212.280 212.086 USD -17,988,710 178.50 Loss of -2,848,394 on sale
2024-10-31 SELL -84,818 198.350 204.800 204.155 USD -17,316,019 164.87 Loss of -3,331,698 on sale
2024-10-30 SELL -84,818 204.920 207.220 206.990 USD -17,556,478 164.70 Loss of -3,586,953 on sale
2024-10-29 BUY 84,818 166.270 167.890 167.728 USD 14,226,353 164.48
2024-10-28 BUY 84,818 166.290 166.390 166.380 USD 14,112,019 164.17
2024-10-24 SELL -84,818 161.930 163.740 163.559 USD -13,872,748 165.29 Profit of 146,820 on sale
2024-10-21 SELL -84,818 166.470 167.800 167.667 USD -14,221,180 167.58 Loss of -7,379 on sale
2024-10-18 BUY 84,818 167.580 168.790 168.669 USD 14,306,167 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	120,348	203.275	200.900	201.137	USD 24,206,495	259.93
2025-12-05	BUY	120,348	204.470	201.059	201.400	USD 24,238,045	260.27
2025-12-04	BUY	120,348			202.090*		260.63
2025-12-03	BUY	120,348	201.185	198.300	198.589	USD 23,899,729	261.02
2025-12-02	BUY	74,728	198.500	196.140	196.376	USD 14,674,786	261.42
2025-12-01	BUY	29,108	198.430	193.270	193.786	USD 5,640,723	261.83
2025-11-28	BUY	29,108	196.125	194.075	194.280	USD 5,655,102	262.25
2025-11-27	BUY	29,108			194.790*		262.68
2025-11-26	BUY	29,108	195.250	192.600	192.865	USD 5,613,915	263.12
2025-11-26	BUY	29,108	195.250	192.600	192.865	USD 5,613,915	263.12
2025-11-25	BUY	29,108	194.340	191.440	191.730	USD 5,580,877	263.58
2025-11-24	BUY	29,108	193.690	191.425	191.652	USD 5,578,592	264.04
2025-11-21	BUY	29,108	193.230	187.510	188.082	USD 5,474,691	264.51
2025-11-20	BUY	29,108	193.550	186.680	187.367	USD 5,453,878	265.03
2025-11-19	BUY	29,108	190.950	188.490	188.736	USD 5,493,728	265.53
2025-11-18	BUY	29,108	191.421	187.530	187.919	USD 5,469,949	266.04
2025-11-17	BUY	29,108	193.792	188.840	189.335	USD 5,511,170	266.55
2025-11-14	BUY	29,108	195.990	192.600	192.939	USD 5,616,069	267.05
2025-11-13	BUY	29,108	199.950	194.720	195.243	USD 5,683,133	267.54
2025-11-12	BUY	29,108	202.360	198.255	198.666	USD 5,782,756	268.01
2025-11-11	SELL	-29,108	203.530	198.460	198.967	USD -5,791,532	268.96 Profit of 2,037,352 on sale
2025-09-08	SELL	-77,076	239.510	240.510	240.410	USD -18,529,841	270.71 Profit of 2,335,242 on sale
2025-09-05	BUY	77,076	237.390	239.910	239.658	USD 18,471,880	270.94
2025-09-04	BUY	77,076	237.660	240.970	240.639	USD 18,547,492	271.18
2025-09-02	BUY	77,076	234.290	239.660	239.123	USD 18,430,645	271.44
2025-08-29	BUY	77,076	241.820	243.000	242.882	USD 18,720,373	271.66
2025-08-28	BUY	77,076	241.050	241.800	241.725	USD 18,631,196	271.88
2025-08-27	BUY	77,076	235.530	235.900	235.863	USD 18,179,376	272.14
2025-08-25	BUY	77,076	232.720	236.030	235.699	USD 18,166,736	272.43
2025-08-22	BUY	77,076	235.920	236.550	236.487	USD 18,227,472	272.70
2025-08-21	BUY	77,076	229.590	230.270	230.202	USD 17,743,050	273.02
2025-08-20	BUY	77,076	230.150	233.930	233.552	USD 18,001,253	273.35
2025-08-19	BUY	77,076	233.450	234.580	234.467	USD 18,071,779	273.65
2025-08-18	BUY	77,076	232.600	232.670	232.663	USD 17,932,733	273.96
2025-08-15	BUY	77,076	232.340	235.930	235.571	USD 18,156,870	274.28
2025-08-13	BUY	77,076	236.580	236.740	236.724	USD 18,245,739	274.57
2025-08-12	BUY	77,076	232.950	233.140	233.121	USD 17,968,034	274.90
2025-08-11	BUY	77,076	228.990	233.180	232.761	USD 17,940,286	275.26
2025-08-08	BUY	77,076	232.380	234.130	233.955	USD 18,032,316	275.60
2025-08-07	BUY	77,076	228.960	234.160	233.640	USD 18,008,037	275.97
2025-08-06	BUY	77,076	230.080	231.650	231.493	USD 17,842,554	276.35
2025-08-05	BUY	118,732	228.250	228.550	228.520	USD 27,132,637	276.74
2025-06-05	BUY	160,388	205.480	207.380	207.190	USD 33,230,790	277.32
2025-06-04	BUY	160,388	204.950	206.590	206.426	USD 33,108,253	277.92
2025-06-03	BUY	160,388	204.500	205.240	205.166	USD 32,906,165	278.53
2025-06-02	BUY	160,388	202.950	202.970	202.968	USD 32,553,632	279.17
2025-05-30	BUY	160,388	202.970	203.200	203.177	USD 32,587,152	279.81
2025-05-29	BUY	160,388	202.840	203.700	203.614	USD 32,657,242	280.47
2025-05-28	BUY	160,388	201.930	205.380	205.035	USD 32,885,154	281.15
2025-05-27	BUY	160,388	205.510	205.510	205.510	USD 32,961,337	281.80
2025-05-26	BUY	160,388			200.590*		282.52
2025-05-23	BUY	160,388	200.590	201.990	201.850	USD 32,374,319	283.24
2025-05-22	BUY	160,388	201.580	202.820	202.696	USD 32,510,007	283.97
2025-05-21	BUY	160,388	200.740	204.740	204.340	USD 32,773,685	284.72
2025-05-20	BUY	160,388	203.760	204.940	204.822	USD 32,850,991	285.46
2025-05-19	BUY	160,388	204.900	205.520	205.458	USD 32,952,998	286.19
2025-05-16	BUY	160,388	205.280	205.360	205.352	USD 32,935,997	286.94
2025-05-15	BUY	160,388	201.920	202.630	202.559	USD 32,488,034	287.74
2025-05-14	BUY	160,388	200.580	201.420	201.336	USD 32,291,878	288.56
2025-05-13	BUY	160,388	200.440	201.520	201.412	USD 32,304,069	289.40
2025-05-12	BUY	160,388	197.980	202.840	202.354	USD 32,455,153	290.28
2025-05-09	BUY	160,388	191.430	194.580	194.265	USD 31,157,775	291.24
2025-05-08	BUY	160,388	190.410	192.780	192.543	USD 30,881,587	292.23
2025-05-07	BUY	160,388	188.260	188.800	188.746	USD 30,272,594	293.26
2025-05-06	BUY	160,388	187.140	189.530	189.291	USD 30,360,005	294.32
2025-05-05	BUY	160,388	190.150	190.990	190.906	USD 30,619,032	295.37
2025-05-02	BUY	160,388	191.780	193.440	193.274	USD 30,998,831	296.43
2025-05-01	BUY	160,388	186.780	189.500	189.228	USD 30,349,900	297.56
2025-04-30	BUY	160,388	186.870	191.460	191.001	USD 30,634,269	298.71
2025-04-29	BUY	160,388	204.100	204.820	204.748	USD 32,839,123	299.71
2025-04-28	BUY	160,388	200.630	201.630	201.530	USD 32,322,994	300.76
2025-04-25	BUY	160,388	198.960	199.360	199.320	USD 31,968,536	301.86
2025-04-24	BUY	160,388	199.110	199.450	199.416	USD 31,983,933	302.97
2025-04-23	BUY	160,388	193.830	200.000	199.383	USD 31,978,641	304.17
2025-04-22	BUY	160,388	191.410	192.260	192.175	USD 30,822,563	305.42
2025-04-21	BUY	160,388	186.830	188.640	188.459	USD 30,226,562	306.76
2025-04-18	BUY	160,388			190.610*		308.08
2025-04-17	BUY	160,388	190.610	191.920	191.789	USD 30,760,654	309.43
2025-04-16	BUY	160,388	188.960	192.990	192.587	USD 30,888,645	310.83
2025-04-15	BUY	160,388	192.310	194.080	193.903	USD 31,099,715	312.22
2025-04-14	BUY	160,388	192.100	195.120	194.818	USD 31,246,469	313.65
2025-04-11	BUY	160,388	189.780	190.680	190.590	USD 30,568,348	315.14
2025-04-10	BUY	160,388	186.830	190.190	189.854	USD 30,450,304	316.71
2025-04-09	BUY	160,388	192.710	195.820	195.509	USD 31,357,299	318.24
2025-04-08	SELL	-160,388	173.630	187.820	186.401	USD -29,896,485	238.47 Profit of 8,350,921 on sale
2025-03-10	BUY	88,702	215.320	219.390	218.983	USD 19,424,230	239.09
2025-03-07	BUY	88,702	219.340	220.520	220.402	USD 19,550,099	239.35
2025-02-18	BUY	88,702	214.780	215.020	214.996	USD 19,070,576	242.15
2025-02-14	BUY	88,702	212.620	213.730	213.619	USD 18,948,432	243.10
2025-02-13	BUY	88,702	210.230	210.510	210.482	USD 18,670,174	243.64
2025-02-12	BUY	88,702	209.630	211.160	211.007	USD 18,716,743	244.20
2025-02-11	BUY	88,702	211.570	215.750	215.332	USD 19,100,379	244.76
2025-02-10	BUY	88,702	215.730	219.490	219.114	USD 19,435,850	245.26
2025-02-07	BUY	88,702	217.670	223.330	222.764	USD 19,759,612	245.74
2025-02-06	BUY	88,702	219.780	220.000	219.978	USD 19,512,489	246.20
2025-02-05	BUY	88,702	218.850	220.520	220.353	USD 19,545,752	246.70
2025-02-04	BUY	88,702	218.220	218.660	218.616	USD 19,391,677	247.23
2025-02-03	BUY	88,702	215.490	216.350	216.264	USD 19,183,050	247.83
2025-01-31	BUY	88,702	215.850	219.720	219.333	USD 19,455,276	248.44
2025-01-30	BUY	88,702	217.040	218.420	218.282	USD 19,362,050	249.06
2025-01-29	BUY	88,702	214.340	218.480	218.066	USD 19,342,890	249.75
2025-01-28	BUY	88,702	217.780	220.530	220.255	USD 19,537,059	250.41
2025-01-27	BUY	88,702	214.910	215.800	215.711	USD 19,133,997	251.15
2025-01-24	BUY	88,702	214.230	215.350	215.238	USD 19,092,042	251.93
2025-01-23	BUY	88,702	215.580	216.160	216.102	USD 19,168,680	252.72
2025-01-22	SELL	-88,702	216.200	219.000	218.720	USD -19,400,901	228.11 Profit of 833,247 on sale
2025-01-21	BUY	88,702	217.820	218.370	218.315	USD 19,364,977	228.35
2025-01-20	BUY	88,702			215.700*		228.64
2025-01-17	BUY	88,702	215.700	216.830	216.717	USD 19,223,231	228.95
2025-01-15	BUY	88,702	213.450	216.550	216.240	USD 19,180,921	229.70
2025-01-14	BUY	88,702	212.270	213.240	213.143	USD 18,906,211	230.14
2025-01-13	BUY	88,702	208.440	208.560	208.548	USD 18,498,625	230.72
2025-01-09	BUY	88,702			211.390*		231.85
2025-01-08	BUY	88,702	211.390	211.630	211.606	USD 18,769,876	232.44
2025-01-02	BUY	88,702	204.550	208.290	207.916	USD 18,442,565	233.26
2024-12-30	BUY	86,760	207.460	208.500	208.396	USD 18,080,437	234.04
2024-12-06	BUY	84,818	218.580	219.540	219.444	USD 18,612,801	234.52
2024-12-05	BUY	84,818	216.590	217.760	217.643	USD 18,460,044	235.10
2024-12-04	BUY	84,818	215.770	215.990	215.968	USD 18,317,974	235.74
2024-12-03	BUY	84,818	212.450	214.500	214.295	USD 18,176,073	236.55
2024-12-02	BUY	84,818	213.460	215.150	214.981	USD 18,234,258	237.37
2024-11-29	BUY	84,818	212.600	213.230	213.167	USD 18,080,398	238.29
2024-11-28	BUY	84,818			212.090*		239.30
2024-11-27	BUY	84,818	212.090	215.110	214.808	USD 18,219,585	240.38
2024-11-26	BUY	84,818	212.850	215.480	215.217	USD 18,254,275	241.53
2024-11-21	BUY	84,818	209.110	210.060	209.965	USD 17,808,811	245.91
2024-11-20	BUY	84,818	205.590	207.130	206.976	USD 17,555,291	247.92
2024-11-19	BUY	84,818	207.370	209.300	209.107	USD 17,736,038	250.06
2024-11-12	BUY	84,818	213.580	214.040	213.994	USD 18,150,543	254.60
2024-11-11	SELL	-84,818	212.560	214.830	214.603	USD -18,202,197	182.59 Loss of -2,715,279 on sale
2024-11-07	SELL	-84,818	210.340	212.280	212.086	USD -17,988,710	178.50 Loss of -2,848,394 on sale
2024-10-31	SELL	-84,818	198.350	204.800	204.155	USD -17,316,019	164.87 Loss of -3,331,698 on sale
2024-10-30	SELL	-84,818	204.920	207.220	206.990	USD -17,556,478	164.70 Loss of -3,586,953 on sale
2024-10-29	BUY	84,818	166.270	167.890	167.728	USD 14,226,353	164.48
2024-10-28	BUY	84,818	166.290	166.390	166.380	USD 14,112,019	164.17
2024-10-24	SELL	-84,818	161.930	163.740	163.559	USD -13,872,748	165.29 Profit of 146,820 on sale
2024-10-21	SELL	-84,818	166.470	167.800	167.667	USD -14,221,180	167.58 Loss of -7,379 on sale
2024-10-18	BUY	84,818	167.580	168.790	168.669	USD 14,306,167	0.00

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus