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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

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 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
2025-11-12 (Wednesday)1,284USD 255,015USD 255,015
2025-11-11 (Tuesday)1,284USD 256,363GRMN holding decreased by -3942USD 256,3630USD -3,942 USD 199.66 USD 202.73
2025-11-10 (Monday)1,284USD 260,305GRMN holding increased by 2016USD 260,3050USD 2,016 USD 202.73 USD 201.16
2025-11-07 (Friday)1,284USD 258,289GRMN holding decreased by -3621USD 258,2890USD -3,621 USD 201.16 USD 203.98
2025-11-06 (Thursday)1,284USD 261,910GRMN holding decreased by -1926USD 261,9100USD -1,926 USD 203.98 USD 205.48
2025-11-05 (Wednesday)1,284USD 263,836GRMN holding increased by 38USD 263,8360USD 38 USD 205.48 USD 205.45
2025-11-04 (Tuesday)1,284USD 263,798GRMN holding decreased by -6535USD 263,7980USD -6,535 USD 205.45 USD 210.54
2025-11-03 (Monday)1,284GRMN holding decreased by -100USD 270,333GRMN holding decreased by -25760USD 270,333-100USD -25,760 USD 210.54 USD 213.94
2025-10-31 (Friday)1,384GRMN holding increased by 4USD 296,093GRMN holding decreased by -566USD 296,0934USD -566 USD 213.94 USD 214.97
2025-10-30 (Thursday)1,380USD 296,659GRMN holding decreased by -6403USD 296,6590USD -6,403 USD 214.97 USD 219.61
2025-10-29 (Wednesday)1,380USD 303,062GRMN holding decreased by -39302USD 303,0620USD -39,302 USD 219.61 USD 248.09
2025-10-28 (Tuesday)1,380USD 342,364GRMN holding decreased by -4596USD 342,3640USD -4,596 USD 248.09 USD 251.42
2025-10-27 (Monday)1,380USD 346,960GRMN holding increased by 1339USD 346,9600USD 1,339 USD 251.42 USD 250.45
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
2025-11-03SELL-100213.435209.620 210.001USD -21,000 212.38 Profit of 238 on sale
2025-10-31BUY4216.060212.370 212.739USD 851 212.38
2025-10-23SELL-16250.170251.420 251.295USD -4,021 211.52 Loss of -636 on sale
2025-10-22SELL-8247.550253.580 252.977USD -2,024 211.32 Loss of -333 on sale
2025-10-01SELL-5255.180255.620 255.576USD -1,278 209.27 Loss of -232 on sale
2025-09-29SELL-85245.530245.650 245.638USD -20,879 208.86 Loss of -3,126 on sale
2025-09-18BUY5237.250238.310 238.204USD 1,191 208.34
2025-08-20BUY25230.150233.930 233.552USD 5,839 207.56
2025-08-15SELL-10232.340235.930 235.571USD -2,356 207.10 Loss of -285 on sale
2025-07-15SELL-35216.140217.960 217.778USD -7,622 205.74 Loss of -421 on sale
2025-07-11SELL-45215.920216.980 216.874USD -9,759 205.59 Loss of -508 on sale
2025-07-09SELL-10217.110217.640 217.587USD -2,176 205.44 Loss of -122 on sale
2025-07-03SELL-10214.770216.370 216.210USD -2,162 205.19 Loss of -110 on sale
2025-07-02SELL-50213.390213.470 213.462USD -10,673 205.14 Loss of -416 on sale
2025-06-30SELL-145208.720209.280 209.224USD -30,337 205.11 Loss of -596 on sale
2025-06-20BUY674200.010200.760 200.685USD 135,262 205.16
2025-06-13SELL-24201.320206.180 205.694USD -4,937 205.36 Loss of -8 on sale
2025-06-12SELL-18208.390209.630 209.506USD -3,771 205.33 Loss of -75 on sale
2025-06-11SELL-54209.130211.560 211.317USD -11,411 205.31 Loss of -325 on sale
2025-06-10SELL-66210.120210.200 210.192USD -13,873 205.27 Loss of -325 on sale
2025-06-05BUY18205.480207.380 207.190USD 3,729 205.23
2025-05-19SELL-3204.900205.520 205.458USD -616 205.49 Profit of 0 on sale
2025-05-13BUY9200.440201.520 201.412USD 1,813 205.61
2025-05-02BUY12191.780193.440 193.274USD 2,319 206.61
2025-05-01SELL-15186.780189.500 189.228USD -2,838 206.80 Profit of 264 on sale
2025-04-28SELL-51200.630201.630 201.530USD -10,278 207.09 Profit of 284 on sale
2025-04-16BUY12188.960192.990 192.587USD 2,311 208.37
2025-04-08BUY18173.630187.820 186.401USD 3,355 209.82
2025-04-07SELL-48180.860186.950 186.341USD -8,944 210.16 Profit of 1,143 on sale
2025-04-04SELL-9178.460183.130 182.663USD -1,644 210.54 Profit of 251 on sale
2025-03-28SELL-150213.660217.890 217.467USD -32,620 210.24 Loss of -1,085 on sale
2025-03-27SELL-6216.960218.500 218.346USD -1,310 210.15 Loss of -49 on sale
2025-03-24SELL-6214.470215.320 215.235USD -1,291 209.89 Loss of -32 on sale
2025-03-18SELL-72206.630211.910 211.382USD -15,220 209.96 Loss of -102 on sale
2025-03-14SELL-21213.900214.260 214.224USD -4,499 209.87 Loss of -91 on sale
2025-03-13SELL-3209.370215.950 215.292USD -646 209.88 Loss of -16 on sale
2025-03-12BUY30215.610217.950 217.716USD 6,531 209.79
2025-03-11BUY39213.210220.160 219.465USD 8,559 209.74
2025-03-07BUY18219.340220.520 220.402USD 3,967 209.50
2025-03-05BUY39224.810225.090 225.062USD 8,777 209.26
2025-02-26BUY6226.920228.610 228.441USD 1,371 207.88
2025-02-12BUY6209.630211.160 211.007USD 1,266 205.27
2025-02-05BUY12218.850220.520 220.353USD 2,644 203.94
2025-01-02BUY642204.550208.290 207.916USD 133,482 200.64
2024-12-09SELL-2219.330220.500 220.383USD -441 199.44 Loss of -42 on sale
2024-12-03SELL-4212.450214.500 214.295USD -857 197.01 Loss of -69 on sale
2024-12-02BUY2213.460215.150 214.981USD 430 196.38
2024-11-29BUY4212.600213.230 213.167USD 853 195.73
2024-11-27BUY10212.090215.110 214.808USD 2,148 194.31
2024-11-26BUY12212.850215.480 215.217USD 2,583 193.47
2024-11-22BUY4210.330211.270 211.176USD 845 191.57
2024-11-19BUY4207.370209.300 209.107USD 836 188.78
2024-11-18BUY6209.270211.010 210.836USD 1,265 187.50
2024-11-12BUY2213.580214.040 213.994USD 428 185.77
2024-11-05BUY20204.230204.840 204.779USD 4,096 177.23
2024-10-31BUY8198.350204.800 204.155USD 1,633 169.10
2024-10-30BUY30204.920207.220 206.990USD 6,210 163.98
2024-10-21BUY4166.470167.800 167.667USD 671 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
2025-09-19167,1450262,58563.7%
2025-09-18151,9717212,59371.5%
2025-09-17127,792119197,34364.8%
2025-09-16150,94253226,61666.6%
2025-09-15121,1860179,47267.5%
2025-09-12118,3690194,65260.8%
2025-09-11151,383205243,01162.3%
2025-09-10246,6215,121306,95580.3%
2025-09-09129,7603170,20976.2%
2025-09-08157,8780314,31050.2%
2025-09-05173,61125232,37174.7%
2025-09-04174,3210409,81742.5%
2025-09-03259,545149386,98167.1%
2025-09-02182,35638308,67459.1%
2025-08-29354,699118493,66771.8%
2025-08-28626,10820749,48283.5%
2025-08-27130,773101256,82750.9%
2025-08-2692,82052191,79048.4%
2025-08-25114,16160205,10155.7%
2025-08-22100,8746185,23554.5%
2025-08-2177,72166252,27830.8%
2025-08-20148,093200233,39963.5%
2025-08-19176,14625307,12957.4%
2025-08-1888,716461182,43648.6%
2025-08-15120,908440198,54760.9%
2025-08-14154,289412263,86158.5%
2025-08-13119,4010271,99343.9%
2025-08-12103,864451189,34154.9%
2025-08-11147,7140214,98668.7%
2025-08-08182,2440258,48470.5%
2025-08-07201,7726313,45064.4%
2025-08-06235,0010365,71164.3%
2025-08-05171,6670261,40065.7%
2025-08-04180,02677255,24770.5%
2025-08-01319,9501,015484,66966.0%
2025-07-31253,85110456,56155.6%
2025-07-30760,32711,277,02159.5%
2025-07-29217,17442438,94749.5%
2025-07-28133,9640315,19842.5%
2025-07-25117,624100230,19051.1%
2025-07-2488,44933176,34750.2%
2025-07-23121,123122193,50662.6%
2025-07-22111,365354173,81864.1%
2025-07-21142,84735214,26266.7%
2025-07-18154,87027238,50164.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.