Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)1,277USD 243,154USD 243,154
2025-05-07 (Wednesday)1,277USD 240,408GRMN holding increased by 1430USD 240,4080USD 1,430 USD 188.26 USD 187.14
2025-05-06 (Tuesday)1,277USD 238,978GRMN holding decreased by -3844USD 238,9780USD -3,844 USD 187.14 USD 190.15
2025-05-05 (Monday)1,277USD 242,822GRMN holding decreased by -2081USD 242,8220USD -2,081 USD 190.15 USD 191.78
2025-05-02 (Friday)1,277GRMN holding increased by 12USD 244,903GRMN holding increased by 8626USD 244,90312USD 8,626 USD 191.78 USD 186.78
2025-05-01 (Thursday)1,265GRMN holding decreased by -15USD 236,277GRMN holding decreased by -2917USD 236,277-15USD -2,917 USD 186.78 USD 186.87
2025-04-30 (Wednesday)1,280USD 239,194GRMN holding decreased by -22054USD 239,1940USD -22,054 USD 186.87 USD 204.1
2025-04-29 (Tuesday)1,280USD 261,248GRMN holding increased by 4442USD 261,2480USD 4,442 USD 204.1 USD 200.63
2025-04-28 (Monday)1,280GRMN holding decreased by -51USD 256,806GRMN holding decreased by -8010USD 256,806-51USD -8,010 USD 200.63 USD 198.96
2025-04-25 (Friday)1,331USD 264,816GRMN holding decreased by -199USD 264,8160USD -199 USD 198.96 USD 199.11
2025-04-24 (Thursday)1,331USD 265,015GRMN holding increased by 7027USD 265,0150USD 7,027 USD 199.11 USD 193.83
2025-04-23 (Wednesday)1,331USD 257,988GRMN holding increased by 3221USD 257,9880USD 3,221 USD 193.83 USD 191.41
2025-04-22 (Tuesday)1,331USD 254,767GRMN holding increased by 6096USD 254,7670USD 6,096 USD 191.41 USD 186.83
2025-04-21 (Monday)1,331USD 248,671GRMN holding decreased by -5031USD 248,6710USD -5,031 USD 186.83 USD 190.61
2025-04-18 (Friday)1,331USD 253,702USD 253,7020USD 0 USD 190.61 USD 190.61
2025-04-17 (Thursday)1,331USD 253,702GRMN holding increased by 2196USD 253,7020USD 2,196 USD 190.61 USD 188.96
2025-04-16 (Wednesday)1,331GRMN holding increased by 12USD 251,506GRMN holding decreased by -2151USD 251,50612USD -2,151 USD 188.96 USD 192.31
2025-04-15 (Tuesday)1,319USD 253,657GRMN holding increased by 277USD 253,6570USD 277 USD 192.31 USD 192.1
2025-04-14 (Monday)1,319USD 253,380GRMN holding increased by 3060USD 253,3800USD 3,060 USD 192.1 USD 189.78
2025-04-11 (Friday)1,319USD 250,320GRMN holding increased by 3891USD 250,3200USD 3,891 USD 189.78 USD 186.83
2025-04-10 (Thursday)1,319USD 246,429GRMN holding decreased by -7755USD 246,4290USD -7,755 USD 186.83 USD 192.71
2025-04-09 (Wednesday)1,319USD 254,184GRMN holding increased by 25166USD 254,1840USD 25,166 USD 192.71 USD 173.63
2025-04-08 (Tuesday)1,319GRMN holding increased by 18USD 229,018GRMN holding decreased by -6281USD 229,01818USD -6,281 USD 173.63 USD 180.86
2025-04-07 (Monday)1,301GRMN holding decreased by -48USD 235,299GRMN holding decreased by -5444USD 235,299-48USD -5,444 USD 180.86 USD 178.46
2025-04-04 (Friday)1,349GRMN holding decreased by -9USD 240,743GRMN holding decreased by -55396USD 240,743-9USD -55,396 USD 178.46 USD 218.07
2025-04-02 (Wednesday)1,358USD 296,139GRMN holding increased by 679USD 296,1390USD 679 USD 218.07 USD 217.57
2025-04-01 (Tuesday)1,358USD 295,460GRMN holding increased by 597USD 295,4600USD 597 USD 217.57 USD 217.13
2025-03-31 (Monday)1,358USD 294,863GRMN holding increased by 4713USD 294,8630USD 4,713 USD 217.13 USD 213.66
2025-03-28 (Friday)1,358GRMN holding decreased by -150USD 290,150GRMN holding decreased by -37026USD 290,150-150USD -37,026 USD 213.66 USD 216.96
2025-03-27 (Thursday)1,508GRMN holding decreased by -6USD 327,176GRMN holding decreased by -1105USD 327,176-6USD -1,105 USD 216.96 USD 216.83
2025-03-26 (Wednesday)1,514USD 328,281GRMN holding decreased by -2634USD 328,2810USD -2,634 USD 216.83 USD 218.57
2025-03-25 (Tuesday)1,514USD 330,915GRMN holding increased by 6207USD 330,9150USD 6,207 USD 218.57 USD 214.47
2025-03-24 (Monday)1,514GRMN holding decreased by -6USD 324,708GRMN holding increased by 5219USD 324,708-6USD 5,219 USD 214.47 USD 210.19
2025-03-21 (Friday)1,520USD 319,489GRMN holding increased by 2250USD 319,4890USD 2,250 USD 210.19 USD 208.71
2025-03-20 (Thursday)1,520USD 317,239GRMN holding decreased by -91USD 317,2390USD -91 USD 208.71 USD 208.77
2025-03-19 (Wednesday)1,520USD 317,330GRMN holding increased by 3252USD 317,3300USD 3,252 USD 208.77 USD 206.63
2025-03-18 (Tuesday)1,520GRMN holding decreased by -72USD 314,078GRMN holding decreased by -24126USD 314,078-72USD -24,126 USD 206.63 USD 212.44
2025-03-17 (Monday)1,592USD 338,204GRMN holding decreased by -2325USD 338,2040USD -2,325 USD 212.44 USD 213.9
2025-03-14 (Friday)1,592GRMN holding decreased by -21USD 340,529GRMN holding increased by 2815USD 340,529-21USD 2,815 USD 213.9 USD 209.37
2025-03-13 (Thursday)1,613GRMN holding decreased by -3USD 337,714GRMN holding decreased by -10712USD 337,714-3USD -10,712 USD 209.37 USD 215.61
2025-03-12 (Wednesday)1,616GRMN holding increased by 30USD 348,426GRMN holding increased by 10275USD 348,42630USD 10,275 USD 215.61 USD 213.21
2025-03-11 (Tuesday)1,586GRMN holding increased by 39USD 338,151GRMN holding increased by 5051USD 338,15139USD 5,051 USD 213.21 USD 215.32
2025-03-10 (Monday)1,547USD 333,100GRMN holding decreased by -6219USD 333,1000USD -6,219 USD 215.32 USD 219.34
2025-03-07 (Friday)1,547GRMN holding increased by 18USD 339,319GRMN holding decreased by -4415USD 339,31918USD -4,415 USD 219.34 USD 224.81
2025-03-05 (Wednesday)1,529GRMN holding increased by 39USD 343,734GRMN holding increased by 15755USD 343,73439USD 15,755 USD 224.81 USD 220.12
2025-03-04 (Tuesday)1,490USD 327,979GRMN holding decreased by -9089USD 327,9790USD -9,089 USD 220.12 USD 226.22
2025-03-03 (Monday)1,490USD 337,068GRMN holding decreased by -4038USD 337,0680USD -4,038 USD 226.22 USD 228.93
2025-02-28 (Friday)1,490USD 341,106GRMN holding increased by 7257USD 341,1060USD 7,257 USD 228.93 USD 224.06
2025-02-27 (Thursday)1,490USD 333,849GRMN holding decreased by -4262USD 333,8490USD -4,262 USD 224.06 USD 226.92
2025-02-26 (Wednesday)1,490GRMN holding increased by 6USD 338,111GRMN holding increased by 2668USD 338,1116USD 2,668 USD 226.92 USD 226.04
2025-02-25 (Tuesday)1,484USD 335,443GRMN holding increased by 4793USD 335,4430USD 4,793 USD 226.04 USD 222.81
2025-02-24 (Monday)1,484USD 330,650GRMN holding decreased by -2820USD 330,6500USD -2,820 USD 222.81 USD 224.71
2025-02-21 (Friday)1,484USD 333,470GRMN holding decreased by -6381USD 333,4700USD -6,381 USD 224.71 USD 229.01
2025-02-20 (Thursday)1,484USD 339,851GRMN holding decreased by -19173USD 339,8510USD -19,173 USD 229.01 USD 241.93
2025-02-19 (Wednesday)1,484USD 359,024GRMN holding increased by 40290USD 359,0240USD 40,290 USD 241.93 USD 214.78
2025-02-18 (Tuesday)1,484USD 318,734GRMN holding increased by 3206USD 318,7340USD 3,206 USD 214.78 USD 212.62
2025-02-17 (Monday)1,484USD 315,528USD 315,5280USD 0 USD 212.62 USD 212.62
2025-02-14 (Friday)1,484USD 315,528GRMN holding increased by 3547USD 315,5280USD 3,547 USD 212.62 USD 210.23
2025-02-13 (Thursday)1,484USD 311,981GRMN holding increased by 890USD 311,9810USD 890 USD 210.23 USD 209.63
2025-02-12 (Wednesday)1,484GRMN holding increased by 6USD 311,091GRMN holding decreased by -1609USD 311,0916USD -1,609 USD 209.63 USD 211.57
2025-02-11 (Tuesday)1,478USD 312,700GRMN holding decreased by -6149USD 312,7000USD -6,149 USD 211.57 USD 215.73
2025-02-10 (Monday)1,478USD 318,849GRMN holding decreased by -2867USD 318,8490USD -2,867 USD 215.73 USD 217.67
2025-02-07 (Friday)1,478USD 321,716GRMN holding decreased by -3119USD 321,7160USD -3,119 USD 217.67 USD 219.78
2025-02-06 (Thursday)1,478USD 324,835GRMN holding increased by 1375USD 324,8350USD 1,375 USD 219.78 USD 218.85
2025-02-05 (Wednesday)1,478GRMN holding increased by 12USD 323,460GRMN holding increased by 3549USD 323,46012USD 3,549 USD 218.85 USD 218.22
2025-02-04 (Tuesday)1,466USD 319,911GRMN holding increased by 4003USD 319,9110USD 4,003 USD 218.22 USD 215.49
2025-02-03 (Monday)1,466USD 315,908GRMN holding decreased by -528USD 315,9080USD -528 USD 215.49 USD 215.85
2025-01-31 (Friday)1,466USD 316,436GRMN holding decreased by -1745USD 316,4360USD -1,745 USD 215.85 USD 217.04
2025-01-30 (Thursday)1,466USD 318,181GRMN holding increased by 3959USD 318,1810USD 3,959 USD 217.04 USD 214.34
2025-01-29 (Wednesday)1,466USD 314,222GRMN holding decreased by -5043USD 314,2220USD -5,043 USD 214.34 USD 217.78
2025-01-28 (Tuesday)1,466USD 319,265GRMN holding increased by 4207USD 319,2650USD 4,207 USD 217.78 USD 214.91
2025-01-27 (Monday)1,466USD 315,058GRMN holding increased by 997USD 315,0580USD 997 USD 214.91 USD 214.23
2025-01-24 (Friday)1,466USD 314,061GRMN holding decreased by -1979USD 314,0610USD -1,979 USD 214.23 USD 215.58
2025-01-23 (Thursday)1,466USD 316,040GRMN holding decreased by -909USD 316,0400USD -909 USD 215.58 USD 216.2
2025-01-22 (Wednesday)1,466USD 316,949USD 316,949
2025-01-21 (Tuesday)1,466USD 319,324USD 319,324
2025-01-20 (Monday)1,466USD 316,216USD 316,216
2025-01-17 (Friday)1,466USD 316,216USD 316,216
2025-01-16 (Thursday)1,466USD 314,545USD 314,545
2025-01-15 (Wednesday)1,466USD 312,918USD 312,918
2025-01-14 (Tuesday)1,466USD 311,188USD 311,188
2025-01-13 (Monday)1,466USD 305,573USD 305,573
2025-01-10 (Friday)1,472USD 307,884USD 307,884
2025-01-09 (Thursday)1,472USD 311,166USD 311,166
2025-01-09 (Thursday)1,472USD 311,166USD 311,166
2025-01-09 (Thursday)1,472USD 311,166USD 311,166
2025-01-08 (Wednesday)1,472USD 311,166USD 311,166
2025-01-08 (Wednesday)1,472USD 311,166USD 311,166
2025-01-08 (Wednesday)1,472USD 311,166USD 311,166
2025-01-02 (Thursday)1,472GRMN holding increased by 642USD 301,098GRMN holding increased by 119154USD 301,098642USD 119,154 USD 204.55 USD 219.21
2024-12-30 (Monday)1,472USD 305,381USD 305,381
2024-12-10 (Tuesday)830USD 181,944GRMN holding decreased by -100USD 181,9440USD -100 USD 219.21 USD 219.33
2024-12-09 (Monday)830GRMN holding decreased by -2USD 182,044GRMN holding increased by 185USD 182,044-2USD 185 USD 219.33 USD 218.581
2024-12-06 (Friday)832USD 181,859GRMN holding increased by 1656USD 181,8590USD 1,656 USD 218.581 USD 216.59
2024-12-05 (Thursday)832USD 180,203GRMN holding increased by 682USD 180,2030USD 682 USD 216.59 USD 215.77
2024-12-04 (Wednesday)832USD 179,521GRMN holding increased by 2763USD 179,5210USD 2,763 USD 215.77 USD 212.45
2024-12-03 (Tuesday)832GRMN holding decreased by -4USD 176,758GRMN holding decreased by -1695USD 176,758-4USD -1,695 USD 212.45 USD 213.461
2024-12-02 (Monday)836GRMN holding increased by 2USD 178,453GRMN holding increased by 1145USD 178,4532USD 1,145 USD 213.461 USD 212.6
2024-11-29 (Friday)834GRMN holding increased by 4USD 177,308GRMN holding increased by 1273USD 177,3084USD 1,273 USD 212.6 USD 212.09
2024-11-28 (Thursday)830USD 176,035USD 176,0350USD 0 USD 212.09 USD 212.09
2024-11-27 (Wednesday)830GRMN holding increased by 10USD 176,035GRMN holding increased by 1498USD 176,03510USD 1,498 USD 212.09 USD 212.85
2024-11-26 (Tuesday)820GRMN holding increased by 12USD 174,537GRMN holding increased by 1205USD 174,53712USD 1,205 USD 212.85 USD 214.52
2024-11-25 (Monday)808USD 173,332GRMN holding increased by 3385USD 173,3320USD 3,385 USD 214.52 USD 210.33
2024-11-22 (Friday)808GRMN holding increased by 4USD 169,947GRMN holding increased by 1823USD 169,9474USD 1,823 USD 210.33 USD 209.109
2024-11-21 (Thursday)804USD 168,124GRMN holding increased by 2830USD 168,1240USD 2,830 USD 209.109 USD 205.59
2024-11-20 (Wednesday)804USD 165,294GRMN holding decreased by -1431USD 165,2940USD -1,431 USD 205.59 USD 207.369
2024-11-19 (Tuesday)804GRMN holding increased by 4USD 166,725GRMN holding decreased by -691USD 166,7254USD -691 USD 207.369 USD 209.27
2024-11-18 (Monday)800GRMN holding increased by 6USD 167,416GRMN holding decreased by -2167USD 167,4166USD -2,167 USD 209.27 USD 213.581
2024-11-12 (Tuesday)794GRMN holding increased by 2USD 169,583GRMN holding increased by 1109USD 169,5832USD 1,109 USD 213.581 USD 212.72
2024-11-08 (Friday)792USD 168,474GRMN holding increased by 1885USD 168,4740USD 1,885 USD 212.72 USD 210.34
2024-11-07 (Thursday)792USD 166,589GRMN holding increased by 530USD 166,5890USD 530 USD 210.34 USD 209.67
2024-11-06 (Wednesday)792USD 166,059GRMN holding increased by 4309USD 166,0590USD 4,309 USD 209.67 USD 204.23
2024-11-05 (Tuesday)792GRMN holding increased by 20USD 161,750GRMN holding increased by 7165USD 161,75020USD 7,165 USD 204.23 USD 200.24
2024-11-04 (Monday)772USD 154,585GRMN holding increased by 1590USD 154,5850USD 1,590 USD 200.24 USD 198.18
2024-11-01 (Friday)772USD 152,995GRMN holding decreased by -131USD 152,9950USD -131 USD 198.18 USD 198.35
2024-10-31 (Thursday)772GRMN holding increased by 8USD 153,126GRMN holding decreased by -3433USD 153,1268USD -3,433 USD 198.35 USD 204.92
2024-10-30 (Wednesday)764GRMN holding increased by 30USD 156,559GRMN holding increased by 34517USD 156,55930USD 34,517 USD 204.92 USD 166.27
2024-10-29 (Tuesday)734USD 122,042GRMN holding decreased by -15USD 122,0420USD -15 USD 166.27 USD 166.29
2024-10-28 (Monday)734USD 122,057GRMN holding increased by 2929USD 122,0570USD 2,929 USD 166.29 USD 162.3
2024-10-25 (Friday)734USD 119,128GRMN holding increased by 271USD 119,1280USD 271 USD 162.3 USD 161.931
2024-10-24 (Thursday)734USD 118,857GRMN holding increased by 257USD 118,8570USD 257 USD 161.931 USD 161.58
2024-10-23 (Wednesday)734USD 118,600GRMN holding decreased by -1042USD 118,6000USD -1,042 USD 161.58 USD 163
2024-10-22 (Tuesday)734USD 119,642GRMN holding decreased by -2547USD 119,6420USD -2,547 USD 163 USD 166.47
2024-10-21 (Monday)734GRMN holding increased by 4USD 122,189GRMN holding decreased by -144USD 122,1894USD -144 USD 166.47 USD 167.579
2024-10-18 (Friday)730USD 122,333USD 122,333
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 IE00BMXC7V63

Show aggregate share trades of GRMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY12 191.780* 206.61
2025-05-01SELL-15 186.780* 206.80 Profit of 3,102 on sale
2025-04-28SELL-51 200.630* 207.09 Profit of 10,562 on sale
2025-04-16BUY12 188.960* 208.37
2025-04-08BUY18 173.630* 209.82
2025-04-07SELL-48 180.860* 210.16 Profit of 10,088 on sale
2025-04-04SELL-9 178.460* 210.54 Profit of 1,895 on sale
2025-03-28SELL-150 213.660* 210.24 Profit of 31,535 on sale
2025-03-27SELL-6 216.960* 210.15 Profit of 1,261 on sale
2025-03-24SELL-6 214.470* 209.89 Profit of 1,259 on sale
2025-03-18SELL-72 206.630* 209.96 Profit of 15,117 on sale
2025-03-14SELL-21 213.900* 209.87 Profit of 4,407 on sale
2025-03-13SELL-3 209.370* 209.88 Profit of 630 on sale
2025-03-12BUY30 215.610* 209.79
2025-03-11BUY39 213.210* 209.74
2025-03-07BUY18 219.340* 209.50
2025-03-05BUY39 224.810* 209.26
2025-02-26BUY6 226.920* 207.88
2025-02-12BUY6 209.630* 205.27
2025-02-05BUY12 218.850* 203.94
2025-01-02BUY642 204.550* 200.64
2024-12-09SELL-2 219.330* 199.44 Profit of 399 on sale
2024-12-03SELL-4 212.450* 197.01 Profit of 788 on sale
2024-12-02BUY2 213.461* 196.38
2024-11-29BUY4 212.600* 195.73
2024-11-27BUY10 212.090* 194.31
2024-11-26BUY12 212.850* 193.47
2024-11-22BUY4 210.330* 191.57
2024-11-19BUY4 207.369* 188.78
2024-11-18BUY6 209.270* 187.50
2024-11-12BUY2 213.581* 185.77
2024-11-05BUY20 204.230* 177.23
2024-10-31BUY8 198.350* 169.10
2024-10-30BUY30 204.920* 163.98
2024-10-21BUY4 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
2025-05-08113,5710293,54138.7%
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%
2025-03-06149,51010229,06365.3%

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.