Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	387,510	USD 77,292,745	USD 77,292,745	138	USD 910,734	USD 199.46	USD 197.18
2025-12-02 (Tuesday)	387,372	USD 76,382,011	USD 76,382,011	230	USD 161,494	USD 197.18	USD 196.88
2025-12-01 (Monday)	387,142	USD 76,220,517	USD 76,220,517	161	USD 635,388	USD 196.88	USD 195.32
2025-11-28 (Friday)	386,981	USD 75,585,129	USD 75,585,129	23	USD 209,580	USD 195.32	USD 194.79
2025-11-27 (Thursday)	386,958	USD 75,375,549	USD 75,375,549	0	USD 0	USD 194.79	USD 194.79
2025-11-26 (Wednesday)	386,958	USD 75,375,549	USD 75,375,549	23	USD 724,179	USD 194.79	USD 192.93
2025-11-25 (Tuesday)	386,935	USD 74,651,370	USD 74,651,370	-391	USD 129,848	USD 192.93	USD 192.4
2025-11-24 (Monday)	387,326	USD 74,521,522	USD 74,521,522	-828	USD -93,321	USD 192.4	USD 192.23
2025-11-21 (Friday)	388,154	USD 74,614,843	USD 74,614,843	-414	USD 1,913,770	USD 192.23	USD 187.1
2025-11-20 (Thursday)	388,568	USD 72,701,073	USD 72,701,073	-483	USD -1,070,778	USD 187.1	USD 189.62
2025-11-19 (Wednesday)	389,051	USD 73,771,851	USD 73,771,851	-230	USD -133,147	USD 189.62	USD 189.85
2025-11-18 (Tuesday)	389,281	USD 73,904,998	USD 73,904,998	-736	USD -120,229	USD 189.85	USD 189.8
2025-11-17 (Monday)	390,017	USD 74,025,227	USD 74,025,227	-46	USD -1,697,703	USD 189.8	USD 194.13

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 IE00BD8KRH84

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
2025-12-03 BUY 138 201.185 198.300 198.589 USD 27,405 211.42
2025-12-02 BUY 230 198.500 196.140 196.376 USD 45,166 211.49
2025-12-01 BUY 161 198.430 193.270 193.786 USD 31,200 211.55
2025-11-28 BUY 23 196.125 194.075 194.280 USD 4,468 211.63
2025-11-26 BUY 23 195.250 192.600 192.865 USD 4,436 211.79
2025-11-26 BUY 23 195.250 192.600 192.865 USD 4,436 211.79
2025-11-25 SELL -391 194.340 191.440 191.730 USD -74,966 211.88 Profit of 7,878 on sale
2025-11-24 SELL -828 193.690 191.425 191.652 USD -158,687 211.97 Profit of 16,823 on sale
2025-11-21 SELL -414 193.230 187.510 188.082 USD -77,866 212.06 Profit of 9,928 on sale
2025-11-20 SELL -483 193.550 186.680 187.367 USD -90,498 212.18 Profit of 11,986 on sale
2025-11-19 SELL -230 190.950 188.490 188.736 USD -43,409 212.29 Profit of 5,418 on sale
2025-11-18 SELL -736 191.421 187.530 187.919 USD -138,308 212.40 Profit of 18,018 on sale
2025-11-17 SELL -46 193.792 188.840 189.335 USD -8,709 212.51 Profit of 1,066 on sale
2025-11-14 SELL -161 195.990 192.600 192.939 USD -31,063 212.60 Profit of 3,165 on sale
2025-11-13 SELL -184 199.950 194.720 195.243 USD -35,925 212.69 Profit of 3,209 on sale
2025-11-10 BUY 184 204.245 201.280 201.576 USD 37,090 212.87
2025-11-06 SELL -110 206.451 201.930 202.382 USD -22,262 212.97 Profit of 1,165 on sale
2025-11-05 SELL -69 205.490 200.700 201.179 USD -13,881 213.01 Profit of 816 on sale
2025-11-04 SELL -292 209.000 203.630 204.167 USD -59,617 213.05 Profit of 2,594 on sale
2025-10-31 SELL -46 216.060 212.370 212.739 USD -9,786 213.06 Profit of 15 on sale
2025-10-30 BUY 161 224.972 214.970 215.970 USD 34,771 213.05
2025-10-29 BUY 161 219.610 227.290 226.522 USD 36,470 213.01
2025-10-28 BUY 690 248.090 250.620 250.367 USD 172,753 212.83
2025-10-27 BUY 368 251.420 253.940 253.688 USD 93,357 212.63
2025-10-24 BUY 44 250.450 252.970 252.718 USD 11,120 212.43
2025-10-23 SELL -92 250.170 251.420 251.295 USD -23,119 212.23 Loss of -3,594 on sale
2025-10-22 BUY 184 247.550 253.580 252.977 USD 46,548 212.04
2025-10-21 BUY 69 251.340 252.090 252.015 USD 17,389 211.83
2025-10-17 BUY 345 248.990 249.870 249.782 USD 86,175 211.43
2025-10-16 BUY 22 246.740 251.050 250.619 USD 5,514 211.24
2025-10-14 SELL -138 249.330 252.510 252.192 USD -34,802 210.82 Loss of -5,709 on sale
2025-10-07 BUY 690 256.320 259.870 259.515 USD 179,065 210.57
2025-10-06 BUY 23 257.640 259.840 259.620 USD 5,971 210.31
2025-10-03 BUY 322 257.060 258.510 258.365 USD 83,194 210.04
2025-10-02 BUY 253 257.740 258.420 258.352 USD 65,363 209.78
2025-10-01 BUY 161 255.180 255.620 255.576 USD 41,148 209.52
2025-09-30 BUY 230 246.220 246.650 246.607 USD 56,720 209.31
2025-09-29 BUY 207 245.530 245.650 245.638 USD 50,847 209.10
2025-09-26 BUY 253 240.480 240.770 240.741 USD 60,907 208.92
2025-09-25 BUY 322 236.700 237.290 237.231 USD 76,388 208.76
2025-09-24 BUY 24,662 236.440 238.120 237.952 USD 5,868,372 208.60
2025-09-18 BUY 21 237.250 238.310 238.204 USD 5,002 208.44
2025-09-17 BUY 189 234.180 238.330 237.915 USD 44,966 208.28
2025-09-16 BUY 84 236.670 237.200 237.147 USD 19,920 208.12
2025-09-11 BUY 105 241.180 241.840 241.774 USD 25,386 207.92
2025-09-09 BUY 105 238.500 239.010 238.959 USD 25,091 207.57
2025-09-04 SELL -903 237.660 240.970 240.639 USD -217,297 207.38 Loss of -30,029 on sale
2025-09-02 BUY 441 234.290 239.660 239.123 USD 105,453 207.22
2025-08-12 BUY 63 232.950 233.140 233.121 USD 14,687 206.88
2025-08-11 BUY 189 228.990 233.180 232.761 USD 43,992 206.74
2025-08-08 BUY 483 232.380 234.130 233.955 USD 113,000 206.58
2025-08-07 BUY 63 228.960 234.160 233.640 USD 14,719 206.44
2025-08-01 BUY 378 218.730 218.860 218.847 USD 82,724 206.36
2025-07-31 BUY 21 218.760 222.310 221.955 USD 4,661 206.28
2025-07-30 BUY 168 221.490 242.470 240.372 USD 40,382 206.19
2025-07-29 BUY 21 239.300 239.470 239.453 USD 5,029 205.97
2025-07-14 BUY 168 217.410 217.410 217.410 USD 36,525 205.90
2025-07-11 SELL -42 215.920 216.980 216.874 USD -9,109 205.83 Loss of -464 on sale
2025-07-10 BUY 168 217.800 220.140 219.906 USD 36,944 205.76
2025-07-09 BUY 168 217.110 217.640 217.587 USD 36,555 205.68
2025-07-08 BUY 126 213.410 215.770 215.534 USD 27,157 205.63
2025-07-07 SELL -483 214.430 216.890 216.644 USD -104,639 205.57 Loss of -5,349 on sale
2025-07-02 SELL -609 213.390 213.470 213.462 USD -129,998 205.39 Loss of -4,916 on sale
2025-06-30 BUY 357 208.720 209.280 209.224 USD 74,693 205.37
2025-06-27 BUY 189 208.360 209.470 209.359 USD 39,569 205.35
2025-06-25 SELL -42 203.540 206.250 205.979 USD -8,651 205.36 Loss of -26 on sale
2025-06-24 BUY 21 205.080 205.820 205.746 USD 4,321 205.36
2025-06-23 BUY 546 201.740 201.920 201.902 USD 110,238 205.39
2025-06-20 SELL -63 200.010 200.760 200.685 USD -12,643 205.43 Profit of 299 on sale
2025-06-18 SELL -126 198.300 200.420 200.208 USD -25,226 205.53 Profit of 671 on sale
2025-06-13 SELL -63 201.320 206.180 205.694 USD -12,959 205.62 Loss of -5 on sale
2025-06-12 BUY 63 208.390 209.630 209.506 USD 13,199 205.60
2025-06-11 BUY 84 209.130 211.560 211.317 USD 17,751 205.57
2025-06-06 SELL -105 207.450 207.850 207.810 USD -21,820 205.50 Loss of -242 on sale
2025-06-05 SELL -63 205.480 207.380 207.190 USD -13,053 205.50 Loss of -106 on sale
2025-06-04 SELL -84 204.950 206.590 206.426 USD -17,340 205.51 Loss of -77 on sale
2025-06-02 BUY 273 202.950 202.970 202.968 USD 55,410 205.53
2025-05-30 SELL -63 202.970 203.200 203.177 USD -12,800 205.55 Profit of 150 on sale
2025-05-29 BUY 21 202.840 203.700 203.614 USD 4,276 205.58
2025-05-28 SELL -21 201.930 205.380 205.035 USD -4,306 205.61 Profit of 12 on sale
2025-05-27 BUY 231 205.510 205.510 205.510 USD 47,473 205.61
2025-05-23 SELL -420 200.590 201.990 201.850 USD -84,777 205.69 Profit of 1,613 on sale
2025-05-22 SELL -462 201.580 202.820 202.696 USD -93,646 205.73 Profit of 1,400 on sale
2025-05-21 BUY 21 200.740 204.740 204.340 USD 4,291 205.77
2025-05-20 BUY 168 203.760 204.940 204.822 USD 34,410 205.78
2025-05-19 BUY 609 204.900 205.520 205.458 USD 125,124 205.79
2025-05-16 BUY 567 205.280 205.360 205.352 USD 116,435 205.80
2025-05-15 BUY 462 201.920 202.630 202.559 USD 93,582 205.83
2025-05-14 BUY 420 200.580 201.420 201.336 USD 84,561 205.88
2025-05-13 SELL -84 200.440 201.520 201.412 USD -16,919 205.93 Profit of 379 on sale
2025-05-12 BUY 21 197.980 202.840 202.354 USD 4,249 206.00
2025-05-09 BUY 63 191.430 194.580 194.265 USD 12,239 206.13
2025-05-08 SELL -609 190.410 192.780 192.543 USD -117,259 206.27 Profit of 8,362 on sale
2025-05-07 SELL -294 188.260 188.800 188.746 USD -55,491 206.44 Profit of 5,202 on sale
2025-05-06 BUY 735 187.140 189.530 189.291 USD 139,129 206.62
2025-05-02 BUY 63 191.780 193.440 193.274 USD 12,176 206.92
2025-05-01 SELL -105 186.780 189.500 189.228 USD -19,869 207.11 Profit of 1,878 on sale
2025-04-30 BUY 63 186.870 191.460 191.001 USD 12,033 207.31
2025-04-29 BUY 147 204.100 204.820 204.748 USD 30,098 207.34
2025-04-28 BUY 313 200.630 201.630 201.530 USD 63,079 207.41
2025-04-25 BUY 294 198.960 199.360 199.320 USD 58,600 207.49
2025-04-24 BUY 84 199.110 199.450 199.416 USD 16,751 207.58
2025-04-23 BUY 231 193.830 200.000 199.383 USD 46,057 207.72
2025-04-22 SELL -128 191.410 192.260 192.175 USD -24,598 207.89 Profit of 2,011 on sale
2025-04-17 BUY 42 190.610 191.920 191.789 USD 8,055 208.48
2025-04-16 BUY 3,611 188.960 192.990 192.587 USD 695,432 208.69
2025-04-15 BUY 420 192.310 194.080 193.903 USD 81,439 208.86
2025-04-11 BUY 525 189.780 190.680 190.590 USD 100,060 209.26
2025-04-10 BUY 861 186.830 190.190 189.854 USD 163,464 209.52
2025-04-09 BUY 168 192.710 195.820 195.509 USD 32,846 209.71
2025-04-08 BUY 441 173.630 187.820 186.401 USD 82,203 210.12
2025-04-07 BUY 503 180.860 186.950 186.341 USD 93,730 210.46
2025-04-04 SELL -1,260 178.460 183.130 182.663 USD -230,155 210.84 Profit of 35,500 on sale
2025-04-02 BUY 147 218.070 219.120 219.015 USD 32,195 210.75
2025-03-31 SELL -567 217.130 218.540 218.399 USD -123,832 210.59 Loss of -4,427 on sale
2025-03-28 SELL -357 213.660 217.890 217.467 USD -77,636 210.55 Loss of -2,468 on sale
2025-03-27 SELL -105 216.960 218.500 218.346 USD -22,926 210.47 Loss of -827 on sale
2025-03-26 BUY 189 216.830 219.900 219.593 USD 41,503 210.39
2025-03-25 SELL -252 218.570 219.180 219.119 USD -55,218 210.29 Loss of -2,226 on sale
2025-03-24 BUY 147 214.470 215.320 215.235 USD 31,640 210.23
2025-03-21 BUY 252 210.190 210.340 210.325 USD 53,002 210.23
2025-03-19 BUY 40 208.770 210.480 210.309 USD 8,412 210.27
2025-03-18 SELL -378 206.630 211.910 211.382 USD -79,902 210.32 Loss of -400 on sale
2025-03-17 BUY 399 212.440 212.980 212.926 USD 84,957 210.29
2025-03-14 BUY 357 213.900 214.260 214.224 USD 76,478 210.24
2025-03-13 BUY 1,762 209.370 215.950 215.292 USD 379,344 210.26
2025-03-12 BUY 840 215.610 217.950 217.716 USD 182,881 210.18
2025-03-11 BUY 336 213.210 220.160 219.465 USD 73,740 210.13
2025-03-07 BUY 198 219.340 220.520 220.402 USD 43,640 209.92
2025-03-06 SELL -189 221.910 227.300 226.761 USD -42,858 209.73 Loss of -3,219 on sale
2025-03-05 BUY 653 224.810 225.090 225.062 USD 146,965 209.50
2025-03-04 BUY 126 220.120 225.570 225.025 USD 28,353 209.33
2025-03-03 BUY 567 226.220 231.440 230.918 USD 130,931 209.05
2025-02-28 SELL -147 228.930 229.490 229.434 USD -33,727 208.73 Loss of -3,044 on sale
2025-02-27 BUY 21 224.060 229.940 229.352 USD 4,816 208.47
2025-02-26 SELL -42 226.920 228.610 228.441 USD -9,595 208.16 Loss of -852 on sale
2025-02-25 BUY 399 226.040 226.720 226.652 USD 90,434 207.85
2025-02-21 BUY 294 224.710 230.140 229.597 USD 67,502 207.28
2025-02-20 BUY 168 229.010 240.640 239.477 USD 40,232 206.89
2025-02-19 BUY 42 241.930 246.500 246.043 USD 10,334 206.24
2025-02-18 BUY 105 214.780 215.020 214.996 USD 22,575 206.08
2025-02-13 BUY 357 210.230 210.510 210.482 USD 75,142 205.73
2025-02-12 BUY 126 209.630 211.160 211.007 USD 26,587 205.65
2025-02-11 SELL -42 211.570 215.750 215.332 USD -9,044 205.53 Loss of -412 on sale
2025-02-07 SELL -168 217.670 223.330 222.764 USD -37,424 205.05 Loss of -2,977 on sale
2025-02-06 BUY 84 219.780 220.000 219.978 USD 18,478 204.72
2025-02-04 BUY 735 218.220 218.660 218.616 USD 160,683 204.08
2025-02-03 BUY 273 215.490 216.350 216.264 USD 59,040 203.80
2025-01-31 BUY 63 215.850 219.720 219.333 USD 13,818 203.51
2025-01-30 BUY 42 217.040 218.420 218.282 USD 9,168 203.17
2025-01-29 BUY 399 214.340 218.480 218.066 USD 87,008 202.89
2025-01-28 BUY 189 217.780 220.530 220.255 USD 41,628 202.49
2025-01-27 BUY 294 214.910 215.800 215.711 USD 63,419 202.16
2025-01-24 BUY 189 214.230 215.350 215.238 USD 40,680 201.82
2025-01-23 BUY 546 215.580 216.160 216.102 USD 117,992 201.43
2025-01-22 BUY 357 216.200 219.000 218.720 USD 78,083 201.00
2024-12-10 BUY 147 219.210 220.780 220.623 USD 32,432 200.44
2024-12-09 BUY 168 219.330 220.500 220.383 USD 37,024 199.85
2024-12-06 BUY 252 218.580 219.540 219.444 USD 55,300 199.25
2024-12-05 BUY 63 216.590 217.760 217.643 USD 13,712 198.67
2024-12-04 BUY 231 215.770 215.990 215.968 USD 49,889 198.08
2024-12-03 BUY 741 212.450 214.500 214.295 USD 158,793 197.57
2024-12-02 BUY 62 213.460 215.150 214.981 USD 13,329 196.98
2024-11-29 BUY 483 212.600 213.230 213.167 USD 102,960 196.38
2024-11-27 BUY 567 212.090 215.110 214.808 USD 121,796 195.07
2024-11-26 BUY 1,218 212.850 215.480 215.217 USD 262,134 194.30
2024-11-25 BUY 1,260 214.520 216.440 216.248 USD 272,472 193.38
2024-11-22 BUY 1,470 210.330 211.270 211.176 USD 310,429 192.57
2024-11-21 BUY 231 209.110 210.060 209.965 USD 48,502 191.74
2024-11-20 BUY 210 205.590 207.130 206.976 USD 43,465 191.01
2024-11-19 BUY 189 207.370 209.300 209.107 USD 39,521 190.11
2024-11-18 BUY 1,701 209.270 211.010 210.836 USD 358,632 188.98
2024-11-12 BUY 588 213.580 214.040 213.994 USD 125,828 187.44
2024-11-11 BUY 399 212.560 214.830 214.603 USD 85,627 185.77
2024-11-08 BUY 302 212.720 214.620 214.430 USD 64,758 183.84
2024-11-07 BUY 1,869 210.340 212.280 212.086 USD 396,389 181.80
2024-11-06 BUY 567 209.670 210.330 210.264 USD 119,220 179.48
2024-11-05 BUY 836 204.230 204.840 204.779 USD 171,195 177.23
2024-11-04 BUY 147 200.240 200.880 200.816 USD 29,520 174.93
2024-11-01 BUY 336 198.180 201.060 200.772 USD 67,459 172.35
2024-10-31 BUY 84 198.350 204.800 204.155 USD 17,149 169.09
2024-10-30 BUY 209 204.920 207.220 206.990 USD 43,261 163.98
2024-10-29 BUY 504 166.270 167.890 167.728 USD 84,535 163.59
2024-10-28 SELL -147 166.290 166.390 166.380 USD -24,458 163.06 Loss of -489 on sale
2024-10-25 BUY 252 162.300 163.280 163.182 USD 41,122 163.24
2024-10-24 BUY 168 161.930 163.740 163.559 USD 27,478 163.68
2024-10-23 BUY 210 161.580 162.710 162.597 USD 34,145 164.74
2024-10-22 BUY 543 163.000 165.320 165.088 USD 89,643 166.47
2024-10-21 BUY 588 166.470 167.800 167.667 USD 98,588 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
2025-12-03	BUY	138	201.185	198.300	198.589	USD 27,405	211.42
2025-12-02	BUY	230	198.500	196.140	196.376	USD 45,166	211.49
2025-12-01	BUY	161	198.430	193.270	193.786	USD 31,200	211.55
2025-11-28	BUY	23	196.125	194.075	194.280	USD 4,468	211.63
2025-11-26	BUY	23	195.250	192.600	192.865	USD 4,436	211.79
2025-11-26	BUY	23	195.250	192.600	192.865	USD 4,436	211.79
2025-11-25	SELL	-391	194.340	191.440	191.730	USD -74,966	211.88 Profit of 7,878 on sale
2025-11-24	SELL	-828	193.690	191.425	191.652	USD -158,687	211.97 Profit of 16,823 on sale
2025-11-21	SELL	-414	193.230	187.510	188.082	USD -77,866	212.06 Profit of 9,928 on sale
2025-11-20	SELL	-483	193.550	186.680	187.367	USD -90,498	212.18 Profit of 11,986 on sale
2025-11-19	SELL	-230	190.950	188.490	188.736	USD -43,409	212.29 Profit of 5,418 on sale
2025-11-18	SELL	-736	191.421	187.530	187.919	USD -138,308	212.40 Profit of 18,018 on sale
2025-11-17	SELL	-46	193.792	188.840	189.335	USD -8,709	212.51 Profit of 1,066 on sale
2025-11-14	SELL	-161	195.990	192.600	192.939	USD -31,063	212.60 Profit of 3,165 on sale
2025-11-13	SELL	-184	199.950	194.720	195.243	USD -35,925	212.69 Profit of 3,209 on sale
2025-11-10	BUY	184	204.245	201.280	201.576	USD 37,090	212.87
2025-11-06	SELL	-110	206.451	201.930	202.382	USD -22,262	212.97 Profit of 1,165 on sale
2025-11-05	SELL	-69	205.490	200.700	201.179	USD -13,881	213.01 Profit of 816 on sale
2025-11-04	SELL	-292	209.000	203.630	204.167	USD -59,617	213.05 Profit of 2,594 on sale
2025-10-31	SELL	-46	216.060	212.370	212.739	USD -9,786	213.06 Profit of 15 on sale
2025-10-30	BUY	161	224.972	214.970	215.970	USD 34,771	213.05
2025-10-29	BUY	161	219.610	227.290	226.522	USD 36,470	213.01
2025-10-28	BUY	690	248.090	250.620	250.367	USD 172,753	212.83
2025-10-27	BUY	368	251.420	253.940	253.688	USD 93,357	212.63
2025-10-24	BUY	44	250.450	252.970	252.718	USD 11,120	212.43
2025-10-23	SELL	-92	250.170	251.420	251.295	USD -23,119	212.23 Loss of -3,594 on sale
2025-10-22	BUY	184	247.550	253.580	252.977	USD 46,548	212.04
2025-10-21	BUY	69	251.340	252.090	252.015	USD 17,389	211.83
2025-10-17	BUY	345	248.990	249.870	249.782	USD 86,175	211.43
2025-10-16	BUY	22	246.740	251.050	250.619	USD 5,514	211.24
2025-10-14	SELL	-138	249.330	252.510	252.192	USD -34,802	210.82 Loss of -5,709 on sale
2025-10-07	BUY	690	256.320	259.870	259.515	USD 179,065	210.57
2025-10-06	BUY	23	257.640	259.840	259.620	USD 5,971	210.31
2025-10-03	BUY	322	257.060	258.510	258.365	USD 83,194	210.04
2025-10-02	BUY	253	257.740	258.420	258.352	USD 65,363	209.78
2025-10-01	BUY	161	255.180	255.620	255.576	USD 41,148	209.52
2025-09-30	BUY	230	246.220	246.650	246.607	USD 56,720	209.31
2025-09-29	BUY	207	245.530	245.650	245.638	USD 50,847	209.10
2025-09-26	BUY	253	240.480	240.770	240.741	USD 60,907	208.92
2025-09-25	BUY	322	236.700	237.290	237.231	USD 76,388	208.76
2025-09-24	BUY	24,662	236.440	238.120	237.952	USD 5,868,372	208.60
2025-09-18	BUY	21	237.250	238.310	238.204	USD 5,002	208.44
2025-09-17	BUY	189	234.180	238.330	237.915	USD 44,966	208.28
2025-09-16	BUY	84	236.670	237.200	237.147	USD 19,920	208.12
2025-09-11	BUY	105	241.180	241.840	241.774	USD 25,386	207.92
2025-09-09	BUY	105	238.500	239.010	238.959	USD 25,091	207.57
2025-09-04	SELL	-903	237.660	240.970	240.639	USD -217,297	207.38 Loss of -30,029 on sale
2025-09-02	BUY	441	234.290	239.660	239.123	USD 105,453	207.22
2025-08-12	BUY	63	232.950	233.140	233.121	USD 14,687	206.88
2025-08-11	BUY	189	228.990	233.180	232.761	USD 43,992	206.74
2025-08-08	BUY	483	232.380	234.130	233.955	USD 113,000	206.58
2025-08-07	BUY	63	228.960	234.160	233.640	USD 14,719	206.44
2025-08-01	BUY	378	218.730	218.860	218.847	USD 82,724	206.36
2025-07-31	BUY	21	218.760	222.310	221.955	USD 4,661	206.28
2025-07-30	BUY	168	221.490	242.470	240.372	USD 40,382	206.19
2025-07-29	BUY	21	239.300	239.470	239.453	USD 5,029	205.97
2025-07-14	BUY	168	217.410	217.410	217.410	USD 36,525	205.90
2025-07-11	SELL	-42	215.920	216.980	216.874	USD -9,109	205.83 Loss of -464 on sale
2025-07-10	BUY	168	217.800	220.140	219.906	USD 36,944	205.76
2025-07-09	BUY	168	217.110	217.640	217.587	USD 36,555	205.68
2025-07-08	BUY	126	213.410	215.770	215.534	USD 27,157	205.63
2025-07-07	SELL	-483	214.430	216.890	216.644	USD -104,639	205.57 Loss of -5,349 on sale
2025-07-02	SELL	-609	213.390	213.470	213.462	USD -129,998	205.39 Loss of -4,916 on sale
2025-06-30	BUY	357	208.720	209.280	209.224	USD 74,693	205.37
2025-06-27	BUY	189	208.360	209.470	209.359	USD 39,569	205.35
2025-06-25	SELL	-42	203.540	206.250	205.979	USD -8,651	205.36 Loss of -26 on sale
2025-06-24	BUY	21	205.080	205.820	205.746	USD 4,321	205.36
2025-06-23	BUY	546	201.740	201.920	201.902	USD 110,238	205.39
2025-06-20	SELL	-63	200.010	200.760	200.685	USD -12,643	205.43 Profit of 299 on sale
2025-06-18	SELL	-126	198.300	200.420	200.208	USD -25,226	205.53 Profit of 671 on sale
2025-06-13	SELL	-63	201.320	206.180	205.694	USD -12,959	205.62 Loss of -5 on sale
2025-06-12	BUY	63	208.390	209.630	209.506	USD 13,199	205.60
2025-06-11	BUY	84	209.130	211.560	211.317	USD 17,751	205.57
2025-06-06	SELL	-105	207.450	207.850	207.810	USD -21,820	205.50 Loss of -242 on sale
2025-06-05	SELL	-63	205.480	207.380	207.190	USD -13,053	205.50 Loss of -106 on sale
2025-06-04	SELL	-84	204.950	206.590	206.426	USD -17,340	205.51 Loss of -77 on sale
2025-06-02	BUY	273	202.950	202.970	202.968	USD 55,410	205.53
2025-05-30	SELL	-63	202.970	203.200	203.177	USD -12,800	205.55 Profit of 150 on sale
2025-05-29	BUY	21	202.840	203.700	203.614	USD 4,276	205.58
2025-05-28	SELL	-21	201.930	205.380	205.035	USD -4,306	205.61 Profit of 12 on sale
2025-05-27	BUY	231	205.510	205.510	205.510	USD 47,473	205.61
2025-05-23	SELL	-420	200.590	201.990	201.850	USD -84,777	205.69 Profit of 1,613 on sale
2025-05-22	SELL	-462	201.580	202.820	202.696	USD -93,646	205.73 Profit of 1,400 on sale
2025-05-21	BUY	21	200.740	204.740	204.340	USD 4,291	205.77
2025-05-20	BUY	168	203.760	204.940	204.822	USD 34,410	205.78
2025-05-19	BUY	609	204.900	205.520	205.458	USD 125,124	205.79
2025-05-16	BUY	567	205.280	205.360	205.352	USD 116,435	205.80
2025-05-15	BUY	462	201.920	202.630	202.559	USD 93,582	205.83
2025-05-14	BUY	420	200.580	201.420	201.336	USD 84,561	205.88
2025-05-13	SELL	-84	200.440	201.520	201.412	USD -16,919	205.93 Profit of 379 on sale
2025-05-12	BUY	21	197.980	202.840	202.354	USD 4,249	206.00
2025-05-09	BUY	63	191.430	194.580	194.265	USD 12,239	206.13
2025-05-08	SELL	-609	190.410	192.780	192.543	USD -117,259	206.27 Profit of 8,362 on sale
2025-05-07	SELL	-294	188.260	188.800	188.746	USD -55,491	206.44 Profit of 5,202 on sale
2025-05-06	BUY	735	187.140	189.530	189.291	USD 139,129	206.62
2025-05-02	BUY	63	191.780	193.440	193.274	USD 12,176	206.92
2025-05-01	SELL	-105	186.780	189.500	189.228	USD -19,869	207.11 Profit of 1,878 on sale
2025-04-30	BUY	63	186.870	191.460	191.001	USD 12,033	207.31
2025-04-29	BUY	147	204.100	204.820	204.748	USD 30,098	207.34
2025-04-28	BUY	313	200.630	201.630	201.530	USD 63,079	207.41
2025-04-25	BUY	294	198.960	199.360	199.320	USD 58,600	207.49
2025-04-24	BUY	84	199.110	199.450	199.416	USD 16,751	207.58
2025-04-23	BUY	231	193.830	200.000	199.383	USD 46,057	207.72
2025-04-22	SELL	-128	191.410	192.260	192.175	USD -24,598	207.89 Profit of 2,011 on sale
2025-04-17	BUY	42	190.610	191.920	191.789	USD 8,055	208.48
2025-04-16	BUY	3,611	188.960	192.990	192.587	USD 695,432	208.69
2025-04-15	BUY	420	192.310	194.080	193.903	USD 81,439	208.86
2025-04-11	BUY	525	189.780	190.680	190.590	USD 100,060	209.26
2025-04-10	BUY	861	186.830	190.190	189.854	USD 163,464	209.52
2025-04-09	BUY	168	192.710	195.820	195.509	USD 32,846	209.71
2025-04-08	BUY	441	173.630	187.820	186.401	USD 82,203	210.12
2025-04-07	BUY	503	180.860	186.950	186.341	USD 93,730	210.46
2025-04-04	SELL	-1,260	178.460	183.130	182.663	USD -230,155	210.84 Profit of 35,500 on sale
2025-04-02	BUY	147	218.070	219.120	219.015	USD 32,195	210.75
2025-03-31	SELL	-567	217.130	218.540	218.399	USD -123,832	210.59 Loss of -4,427 on sale
2025-03-28	SELL	-357	213.660	217.890	217.467	USD -77,636	210.55 Loss of -2,468 on sale
2025-03-27	SELL	-105	216.960	218.500	218.346	USD -22,926	210.47 Loss of -827 on sale
2025-03-26	BUY	189	216.830	219.900	219.593	USD 41,503	210.39
2025-03-25	SELL	-252	218.570	219.180	219.119	USD -55,218	210.29 Loss of -2,226 on sale
2025-03-24	BUY	147	214.470	215.320	215.235	USD 31,640	210.23
2025-03-21	BUY	252	210.190	210.340	210.325	USD 53,002	210.23
2025-03-19	BUY	40	208.770	210.480	210.309	USD 8,412	210.27
2025-03-18	SELL	-378	206.630	211.910	211.382	USD -79,902	210.32 Loss of -400 on sale
2025-03-17	BUY	399	212.440	212.980	212.926	USD 84,957	210.29
2025-03-14	BUY	357	213.900	214.260	214.224	USD 76,478	210.24
2025-03-13	BUY	1,762	209.370	215.950	215.292	USD 379,344	210.26
2025-03-12	BUY	840	215.610	217.950	217.716	USD 182,881	210.18
2025-03-11	BUY	336	213.210	220.160	219.465	USD 73,740	210.13
2025-03-07	BUY	198	219.340	220.520	220.402	USD 43,640	209.92
2025-03-06	SELL	-189	221.910	227.300	226.761	USD -42,858	209.73 Loss of -3,219 on sale
2025-03-05	BUY	653	224.810	225.090	225.062	USD 146,965	209.50
2025-03-04	BUY	126	220.120	225.570	225.025	USD 28,353	209.33
2025-03-03	BUY	567	226.220	231.440	230.918	USD 130,931	209.05
2025-02-28	SELL	-147	228.930	229.490	229.434	USD -33,727	208.73 Loss of -3,044 on sale
2025-02-27	BUY	21	224.060	229.940	229.352	USD 4,816	208.47
2025-02-26	SELL	-42	226.920	228.610	228.441	USD -9,595	208.16 Loss of -852 on sale
2025-02-25	BUY	399	226.040	226.720	226.652	USD 90,434	207.85
2025-02-21	BUY	294	224.710	230.140	229.597	USD 67,502	207.28
2025-02-20	BUY	168	229.010	240.640	239.477	USD 40,232	206.89
2025-02-19	BUY	42	241.930	246.500	246.043	USD 10,334	206.24
2025-02-18	BUY	105	214.780	215.020	214.996	USD 22,575	206.08
2025-02-13	BUY	357	210.230	210.510	210.482	USD 75,142	205.73
2025-02-12	BUY	126	209.630	211.160	211.007	USD 26,587	205.65
2025-02-11	SELL	-42	211.570	215.750	215.332	USD -9,044	205.53 Loss of -412 on sale
2025-02-07	SELL	-168	217.670	223.330	222.764	USD -37,424	205.05 Loss of -2,977 on sale
2025-02-06	BUY	84	219.780	220.000	219.978	USD 18,478	204.72
2025-02-04	BUY	735	218.220	218.660	218.616	USD 160,683	204.08
2025-02-03	BUY	273	215.490	216.350	216.264	USD 59,040	203.80
2025-01-31	BUY	63	215.850	219.720	219.333	USD 13,818	203.51
2025-01-30	BUY	42	217.040	218.420	218.282	USD 9,168	203.17
2025-01-29	BUY	399	214.340	218.480	218.066	USD 87,008	202.89
2025-01-28	BUY	189	217.780	220.530	220.255	USD 41,628	202.49
2025-01-27	BUY	294	214.910	215.800	215.711	USD 63,419	202.16
2025-01-24	BUY	189	214.230	215.350	215.238	USD 40,680	201.82
2025-01-23	BUY	546	215.580	216.160	216.102	USD 117,992	201.43
2025-01-22	BUY	357	216.200	219.000	218.720	USD 78,083	201.00
2024-12-10	BUY	147	219.210	220.780	220.623	USD 32,432	200.44
2024-12-09	BUY	168	219.330	220.500	220.383	USD 37,024	199.85
2024-12-06	BUY	252	218.580	219.540	219.444	USD 55,300	199.25
2024-12-05	BUY	63	216.590	217.760	217.643	USD 13,712	198.67
2024-12-04	BUY	231	215.770	215.990	215.968	USD 49,889	198.08
2024-12-03	BUY	741	212.450	214.500	214.295	USD 158,793	197.57
2024-12-02	BUY	62	213.460	215.150	214.981	USD 13,329	196.98
2024-11-29	BUY	483	212.600	213.230	213.167	USD 102,960	196.38
2024-11-27	BUY	567	212.090	215.110	214.808	USD 121,796	195.07
2024-11-26	BUY	1,218	212.850	215.480	215.217	USD 262,134	194.30
2024-11-25	BUY	1,260	214.520	216.440	216.248	USD 272,472	193.38
2024-11-22	BUY	1,470	210.330	211.270	211.176	USD 310,429	192.57
2024-11-21	BUY	231	209.110	210.060	209.965	USD 48,502	191.74
2024-11-20	BUY	210	205.590	207.130	206.976	USD 43,465	191.01
2024-11-19	BUY	189	207.370	209.300	209.107	USD 39,521	190.11
2024-11-18	BUY	1,701	209.270	211.010	210.836	USD 358,632	188.98
2024-11-12	BUY	588	213.580	214.040	213.994	USD 125,828	187.44
2024-11-11	BUY	399	212.560	214.830	214.603	USD 85,627	185.77
2024-11-08	BUY	302	212.720	214.620	214.430	USD 64,758	183.84
2024-11-07	BUY	1,869	210.340	212.280	212.086	USD 396,389	181.80
2024-11-06	BUY	567	209.670	210.330	210.264	USD 119,220	179.48
2024-11-05	BUY	836	204.230	204.840	204.779	USD 171,195	177.23
2024-11-04	BUY	147	200.240	200.880	200.816	USD 29,520	174.93
2024-11-01	BUY	336	198.180	201.060	200.772	USD 67,459	172.35
2024-10-31	BUY	84	198.350	204.800	204.155	USD 17,149	169.09
2024-10-30	BUY	209	204.920	207.220	206.990	USD 43,261	163.98
2024-10-29	BUY	504	166.270	167.890	167.728	USD 84,535	163.59
2024-10-28	SELL	-147	166.290	166.390	166.380	USD -24,458	163.06 Loss of -489 on sale
2024-10-25	BUY	252	162.300	163.280	163.182	USD 41,122	163.24
2024-10-24	BUY	168	161.930	163.740	163.559	USD 27,478	163.68
2024-10-23	BUY	210	161.580	162.710	162.597	USD 34,145	164.74
2024-10-22	BUY	543	163.000	165.320	165.088	USD 89,643	166.47
2024-10-21	BUY	588	166.470	167.800	167.667	USD 98,588	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.