Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for CVNA

Stock Name	Carvana Co
Ticker	CVNA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1468691027
LEI	5493003WEAK2PJ5WS063

Show aggregate CVNA holdings

News associated with CVNA

If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now: Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
Carvana (NYSE:CVNA) Price Target Raised to $425.00 at JPMorgan Chase & Co.: Carvana (NYSE:CVNA – Free Report) had its price objective raised by JPMorgan Chase & Co. from $415.00 to $425.00 in a research report sent to investors on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. CVNA has been the topic of a number of other reports. DA Davidson lifted their target […] - 2025-09-18 04:18:48
Carvana Co. (NYSE:CVNA) Receives $383.47 Average Price Target from Analysts: Shares of Carvana Co. (NYSE:CVNA – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen research firms that are presently covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The […] - 2025-09-15 02:44:52
HOOD & OPEN: Two Companies Disrupting Their Industry: Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
CVNA Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-09-10 10:34:13
Ernest Garcia III Sells 10,000 Shares of Carvana (NYSE:CVNA) Stock: Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 10,000 shares of Carvana stock in a transaction that occurred on Friday, August 29th. The shares were sold at an average price of $370.23, for a total transaction of $3,702,300.00. Following the completion of the transaction, the chief executive officer directly owned 486,440 […] - 2025-09-04 05:54:50
CVNA Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-09-03 10:34:46
Validea Detailed Fundamental Analysis - CVNA: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-29 10:33:23
Guru Fundamental Report for CVNA: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-28 10:32:17
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Ernest Garcia III Sells 9,799 Shares of Carvana (NYSE:CVNA) Stock: Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 9,799 shares of the stock in a transaction dated Friday, August 22nd. The stock was sold at an average price of $353.51, for a total transaction of $3,464,044.49. Following the transaction, the chief executive officer owned 511,540 shares of the company’s stock, valued […] - 2025-08-28 05:22:47
What Are Hertz and Amazon Up to Right Now?: Key PointsHertz is selling used rental vehicles on Amazon Autos in four select cities. - 2025-08-28 04:55:00
CVNA Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-27 10:34:49
CVNA Quantitative Stock Analysis: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-26 10:34:01
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Carvana (NYSE:CVNA) CEO Sells $3,463,400.00 in Stock: Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 10,000 shares of the stock in a transaction on Friday, August 15th. The stock was sold at an average price of $346.34, for a total value of $3,463,400.00. Following the sale, the chief executive officer owned 536,440 shares in the company, valued at […] - 2025-08-21 05:19:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34

iShares S&P 500 Swap UCITS ETF USD (Dist) CVNA holdings

Date	Number of CVNA Shares Held	Base Market Value of CVNA Shares	Local Market Value of CVNA Shares	Change in CVNA Shares Held	Change in CVNA Base Value	Current Price per CVNA Share Held	Previous Price per CVNA Share Held
2025-12-17 (Wednesday)	3,075	USD 1,372,157	USD 1,372,157	6,150	USD 2,771,836	USD 446.23	USD 0
2025-12-17 (Wednesday)	-3,075	USD -1,372,157	USD -1,372,157	6,150	USD 2,771,836	USD 446.23	USD 0
2025-12-16 (Tuesday)	3,075	USD 1,399,679	USD 1,399,679	16,018	USD 7,197,108	USD 455.18	USD 0
2025-12-16 (Tuesday)	-3,075	USD -1,399,679	USD -1,399,679	16,018	USD 7,197,108	USD 455.18	USD 0
2025-12-15 (Monday)	12,943	USD 5,797,429	USD 5,797,429	25,886	USD 11,695,295	USD 447.92	USD 0
2025-12-15 (Monday)	-12,943	USD -5,797,429	USD -5,797,429	25,886	USD 11,695,295	USD 447.92	USD 0
2025-12-12 (Friday)	12,943	USD 5,897,866	USD 5,897,866	25,886	USD 12,016,410	USD 455.68	USD 0
2025-12-12 (Friday)	-12,943	USD -5,897,866	USD -5,897,866	25,886	USD 12,016,410	USD 455.68	USD 0
2025-12-11 (Thursday)	12,943	USD 6,118,544	USD 6,118,544	25,886	USD 12,171,597	USD 472.73	USD 0
2025-12-11 (Thursday)	-12,943	USD -6,118,544	USD -6,118,544	25,886	USD 12,171,597	USD 472.73	USD 0
2025-12-10 (Wednesday)	12,943	USD 6,053,053	USD 6,053,053	25,886	USD 11,959,332	USD 467.67	USD 0
2025-12-10 (Wednesday)	-12,943	USD -6,053,053	USD -6,053,053	25,886	USD 11,959,332	USD 467.67	USD 0
2025-12-09 (Tuesday)	12,943	USD 5,906,279	USD 5,906,279	25,886	USD 11,704,484	USD 456.33	USD 0
2025-12-09 (Tuesday)	-12,943	USD -5,906,279	USD -5,906,279	25,886	USD 11,704,484	USD 456.33	USD 0
2025-12-08 (Monday)	12,943	USD 5,798,205	USD 5,798,205	25,886	USD 10,972,428	USD 447.98	USD 0
2025-12-08 (Monday)	-12,943	USD -5,798,205	USD -5,798,205	25,886	USD 10,972,428	USD 447.98	USD 0
2025-12-05 (Friday)	12,943	USD 5,174,223	USD 5,174,223	25,886	USD 10,336,539	USD 399.77	USD 0
2025-12-05 (Friday)	-12,943	USD -5,174,223	USD -5,174,223	25,886	USD 10,336,539	USD 399.77	USD 0
2025-12-04 (Thursday)	12,943	USD 5,162,316	USD 5,162,316	25,886	USD 10,274,801	USD 398.85	USD 0
2025-12-04 (Thursday)	-12,943	USD -5,162,316	USD -5,162,316	25,886	USD 10,274,801	USD 398.85	USD 0
2025-12-03 (Wednesday)	12,943	USD 5,112,485	USD 5,112,485	25,886	USD 10,059,041	USD 395	USD 0
2025-12-03 (Wednesday)	-12,943	USD -5,112,485	USD -5,112,485	25,886	USD 10,059,041	USD 395	USD 0
2025-12-02 (Tuesday)	12,943	USD 4,946,556	USD 4,946,556	25,886	USD 9,803,546	USD 382.18	USD 0
2025-12-02 (Tuesday)	-12,943	USD -4,946,556	USD -4,946,556	25,886	USD 9,803,546	USD 382.18	USD 0
2025-12-01 (Monday)	12,943	USD 4,856,990	USD 4,856,990	25,886	USD 9,704,144	USD 375.26	USD 0
2025-12-01 (Monday)	-12,943	USD -4,856,990	USD -4,856,990	25,886	USD 9,704,144	USD 375.26	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CVNA by Blackrock for IE000D3BWBR2

Show aggregate share trades of CVNA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 BUY 6,150 464.280 445.990 447.819 USD 2,754,087 285.63
2025-12-16 BUY 16,018 464.390 447.250 448.964 USD 7,191,505 284.93
2025-12-15 BUY 25,886 467.330 447.920 449.861 USD 11,645,102 284.25
2025-12-12 BUY 25,886 485.330 455.490 458.474 USD 11,868,058 283.53
2025-12-11 BUY 25,886 475.000 462.500 463.750 USD 12,004,633 282.74
2025-12-10 BUY 25,886 474.310 454.110 456.130 USD 11,807,381 281.96
2025-12-09 BUY 25,886 458.640 440.200 442.044 USD 11,442,751 281.22
2025-12-08 BUY 25,886 456.970 424.400 427.657 USD 11,070,331 280.51
2025-12-05 BUY 25,886 408.190 397.210 398.308 USD 10,310,601 280.00
2025-12-04 BUY 25,886 398.850* 279.49
2025-12-03 BUY 25,886 401.550 380.000 382.155 USD 9,892,464 278.99
2025-12-02 BUY 25,886 392.870 373.000 374.987 USD 9,706,913 278.55
2025-12-01 BUY 25,886 382.500 369.574 370.866 USD 9,600,248 278.12
2025-11-28 BUY 25,886 375.710 357.500 359.321 USD 9,301,383 277.70
2025-11-27 BUY 25,886 357.330* 277.35
2025-11-26 BUY 25,886 364.200 350.190 351.591 USD 9,101,285 277.00
2025-11-26 BUY 25,886 364.200 350.190 351.591 USD 9,101,285 277.00
2025-11-25 BUY 25,886 351.150 326.600 329.055 USD 8,517,918 276.67
2025-11-24 BUY 25,886 335.890 319.992 321.582 USD 8,324,467 276.43
2025-11-21 BUY 25,886 327.000 308.500 310.350 USD 8,033,720 276.28
2025-11-20 BUY 25,886 340.790 309.300 312.449 USD 8,088,055 276.12
2025-11-19 BUY 25,886 332.280 319.580 320.850 USD 8,305,523 275.88
2025-11-18 BUY 25,886 326.490 309.105 310.844 USD 8,046,495 275.69
2025-11-17 BUY 25,886 334.360 312.000 314.236 USD 8,134,313 275.47
2025-11-14 BUY 25,886 330.430 305.000 307.543 USD 7,961,058 275.28
2025-11-13 BUY 25,886 328.560 313.400 314.916 USD 8,151,915 275.08
2025-11-12 BUY 25,886 345.240 327.160 328.968 USD 8,515,666 274.83
2025-11-11 BUY 25,886 330.000 318.470 319.623 USD 8,273,761 274.59
2025-11-10 BUY 25,886 326.180 308.590 310.349 USD 8,033,694 274.37
2025-11-07 BUY 25,886 305.720 285.025 287.094 USD 7,431,728 274.23
2025-11-06 BUY 25,886 310.255 288.260 290.460 USD 7,518,835 274.16
2025-11-05 BUY 25,886 327.210 307.122 309.131 USD 8,002,160 273.99
2025-11-04 BUY 25,886 326.400 309.673 311.346 USD 8,059,504 273.82
2025-11-03 BUY 25,886 334.750 302.420 305.653 USD 7,912,134 273.54
2025-10-31 BUY 25,886 309.660 298.080 299.238 USD 7,746,077 273.39
2025-10-30 BUY 18,339 326.700 301.320 303.858 USD 5,572,452 273.23
2025-10-29 BUY 10,792 353.950 369.065 367.554 USD 3,966,637 272.84
2025-10-28 BUY 17,922 362.200 372.311 371.300 USD 6,654,437 272.41
2025-10-27 BUY 25,052 355.150 363.710 362.854 USD 9,090,218 272.01
2025-10-24 BUY 25,052 351.200 357.090 356.501 USD 8,931,063 271.62
2025-10-23 BUY 25,052 342.010 342.250 342.226 USD 8,573,446 271.27
2025-10-22 BUY 25,052 326.880 350.000 347.688 USD 8,710,280 271.00
2025-10-21 BUY 25,052 355.870 357.680 357.499 USD 8,956,065 270.57
2025-10-20 BUY 25,052 337.600 341.430 341.047 USD 8,543,909 270.24
2025-10-17 BUY 25,052 333.810 349.760 348.165 USD 8,722,230 269.92
2025-10-16 BUY 25,052 344.710 364.370 362.404 USD 9,078,945 269.54
2025-10-15 BUY 25,052 355.420 363.221 362.441 USD 9,079,870 269.10
2025-10-14 BUY 25,052 345.910 349.830 349.438 USD 8,754,120 268.71
2025-10-13 SELL -25,052 338.280 341.975 341.606 USD -8,557,901 269.63 Loss of -1,803,233 on sale
2025-10-03 BUY 25,052 375.720 396.745 394.642 USD 9,886,584 269.08
2025-10-02 BUY 25,052 394.710 401.000 400.371 USD 10,030,094 268.43
2025-10-01 BUY 25,052 395.410 398.890 398.542 USD 9,984,275 267.77
2025-09-30 BUY 25,052 377.240 395.630 393.791 USD 9,865,252 267.19
2025-09-29 BUY 25,052 392.660 394.930 394.703 USD 9,888,099 266.53
2025-09-26 BUY 25,052 369.290 373.000 372.629 USD 9,335,102 265.99
2025-09-25 BUY 25,052 371.380 378.500 377.788 USD 9,464,345 265.43
2025-09-24 SELL -25,052 374.810 379.790 379.292 USD -9,502,023 266.37 Loss of -2,828,921 on sale
2025-09-18 BUY 25,052 378.160 396.960 395.080 USD 9,897,544 265.77
2025-09-17 BUY 25,052 378.060 379.750 379.581 USD 9,509,263 265.16
2025-09-16 BUY 25,052 364.590 367.080 366.831 USD 9,189,850 264.62
2025-09-15 SELL -25,052 365.350 369.450 369.040 USD -9,245,190 265.57 Loss of -2,592,031 on sale
2025-08-29 BUY 25,052 371.920 378.540 377.878 USD 9,466,600 264.99
2025-08-28 BUY 25,052 377.380 377.380 377.380 USD 9,454,124 264.37
2025-08-27 BUY 28,129 367.350 373.980 373.317 USD 10,501,034 263.80
2025-08-25 BUY 31,986 362.120 368.380 367.754 USD 11,762,980 263.25
2025-08-22 BUY 32,766 357.810 362.860 362.355 USD 11,872,923 262.72
2025-08-21 BUY 32,766 339.070 341.455 341.216 USD 11,180,299 262.28
2025-08-20 BUY 32,766 338.610 341.535 341.243 USD 11,181,152 261.85
2025-08-19 BUY 32,766 344.240 361.136 359.446 USD 11,777,620 261.38
2025-08-18 BUY 32,766 359.510 363.500 363.101 USD 11,897,367 260.82
2025-08-15 SELL -32,766 349.990 351.537 351.382 USD -11,513,392 261.82 Loss of -2,934,674 on sale
2025-08-07 BUY 32,766 357.750 368.370 367.308 USD 12,035,214 261.26
2025-08-06 BUY 32,766 354.890 357.420 357.167 USD 11,702,934 260.71
2025-08-05 BUY 32,766 350.740 369.492 367.617 USD 12,045,332 260.18
2025-08-04 BUY 32,766 360.660 371.440 370.362 USD 12,135,281 259.59
2025-08-01 BUY 32,766 367.780 384.261 382.613 USD 12,536,694 258.94
2025-07-31 BUY 32,766 390.170 413.335 411.018 USD 13,467,432 258.16
2025-07-30 BUY 32,766 333.590 340.800 340.079 USD 11,143,028 257.70
2025-07-29 BUY 32,766 336.500 344.960 344.114 USD 11,275,239 257.23
2025-07-28 SELL -32,766 336.330 339.820 339.471 USD -11,123,107 258.28 Loss of -2,660,338 on sale
2025-07-24 BUY 32,766 326.090 342.400 340.769 USD 11,165,637 257.86
2025-07-23 BUY 32,766 343.000 343.440 343.396 USD 11,251,713 257.34
2025-07-22 BUY 32,766 341.560 346.880 346.348 USD 11,348,439 256.81
2025-07-21 BUY 32,766 341.920 345.890 345.493 USD 11,320,424 256.28
2025-07-18 BUY 32,766 347.520 349.780 349.554 USD 11,453,486 255.71
2025-07-17 BUY 32,766 346.100 358.580 357.332 USD 11,708,340 255.14
2025-07-16 BUY 37,809 352.020 358.491 357.844 USD 13,529,720 254.52
2025-07-15 BUY 42,852 348.410 349.020 348.959 USD 14,953,591 253.92
2025-07-14 BUY 42,852 347.340 354.530 353.811 USD 15,161,509 253.31
2025-07-11 BUY 42,852 343.670 351.940 351.113 USD 15,045,894 252.73
2025-07-10 BUY 42,852 345.550 357.470 356.278 USD 15,267,225 252.12
2025-07-09 BUY 42,852 351.090 353.930 353.646 USD 15,154,438 251.47
2025-07-08 BUY 42,852 345.920 364.000 362.192 USD 15,520,652 250.84
2025-07-07 BUY 42,852 357.320 359.900 359.642 USD 15,411,379 250.13
2025-07-04 BUY 42,852 348.330* 249.48
2025-07-03 BUY 42,852 348.330 349.897 349.740 USD 14,987,071 248.81
2025-07-02 BUY 42,852 343.390 348.000 347.539 USD 14,892,741 248.16
2025-06-30 BUY 42,852 336.960 339.340 339.102 USD 14,531,199 247.56
2025-06-27 BUY 42,852 319.260 320.000 319.926 USD 13,709,469 247.06
2025-06-26 BUY 42,852 306.480 317.000 315.948 USD 13,539,004 246.65
2025-06-25 BUY 42,852 315.760 326.770 325.669 USD 13,955,568 246.17
2025-06-24 BUY 42,852 322.970 328.200 327.677 USD 14,041,615 245.63
2025-06-23 BUY 42,852 320.080 323.380 323.050 USD 13,843,339 245.10
2025-06-20 BUY 42,852 319.890 321.500 321.339 USD 13,770,019 244.56
2025-06-19 BUY 42,852 307.910* 244.11
2025-06-18 BUY 42,852 307.910 308.700 308.621 USD 13,225,028 243.64
2025-06-17 BUY 42,852 293.980 295.469 295.320 USD 12,655,057 243.28
2025-06-16 BUY 42,852 290.050 304.420 302.983 USD 12,983,428 242.93
2025-06-13 BUY 42,852 297.030 313.000 311.403 USD 13,344,241 242.53
2025-06-12 BUY 42,852 318.950 337.530 335.672 USD 14,384,217 241.96
2025-06-11 BUY 42,852 340.320 342.650 342.417 USD 14,673,253 241.22
2025-06-10 BUY 42,852 338.500 345.095 344.436 USD 14,759,750 240.49
2025-06-09 BUY 42,852 339.910 342.500 342.241 USD 14,665,711 239.73
2025-06-06 BUY 42,852 341.460 351.430 350.433 USD 15,016,755 238.94
2025-06-05 BUY 42,852 343.300 348.674 348.137 USD 14,918,350 238.14
2025-06-04 BUY 42,852 345.640 347.310 347.143 USD 14,875,772 237.30
2025-06-03 BUY 42,852 340.120 340.940 340.858 USD 14,606,447 236.49
2025-06-02 BUY 42,852 331.440 332.000 331.944 USD 14,224,464 235.73
2025-05-30 BUY 42,852 327.160 327.750 327.691 USD 14,042,215 235.00
2025-05-29 BUY 42,852 319.650 323.570 323.178 USD 13,848,824 234.32
2025-05-28 BUY 42,852 320.310 323.130 322.848 USD 13,834,683 233.62
2025-05-27 BUY 42,852 312.910 313.340 313.297 USD 13,425,403 232.97
2025-05-26 BUY 42,852 304.110* 232.38
2025-05-23 BUY 42,852 304.110 308.040 307.647 USD 13,183,290 231.78
2025-05-22 BUY 42,852 302.250 304.390 304.176 USD 13,034,551 231.19
2025-05-21 BUY 42,852 292.090 298.490 297.850 USD 12,763,468 230.68
2025-05-20 BUY 42,852 302.290 302.621 302.588 USD 12,966,497 230.06
2025-05-19 BUY 42,852 305.210 306.980 306.803 USD 13,147,123 229.42
2025-05-16 BUY 42,852 299.890 304.140 303.715 USD 13,014,796 228.80
2025-05-15 BUY 42,852 297.400 304.010 303.349 USD 12,999,112 228.20
2025-05-14 BUY 42,852 305.520 311.880 311.244 USD 13,337,428 227.52
2025-05-13 BUY 42,852 293.060 299.000 298.406 USD 12,787,294 226.93
2025-05-12 BUY 42,852 279.620 279.870 279.845 USD 11,991,918 226.46
2025-05-09 BUY 42,852 268.120 284.228 282.617 USD 12,110,712 226.08
2025-05-08 BUY 42,852 285.530 293.620 292.811 USD 12,547,537 225.53
2025-05-07 BUY 42,852 259.170 263.000 262.617 USD 11,253,664 225.22
2025-05-06 BUY 42,852 258.810 260.974 260.758 USD 11,173,985 224.91
2025-05-05 BUY 42,852 259.570 262.524 262.229 USD 11,237,019 224.58
2025-05-02 BUY 42,852 257.100 258.820 258.648 USD 11,083,584 224.27
2025-05-01 BUY 42,852 251.870 264.170 262.940 USD 11,267,505 224.01
2025-04-30 BUY 42,852 244.350 244.760 244.719 USD 10,486,698 223.81
2025-04-29 BUY 42,852 243.590 244.226 244.162 USD 10,462,847 223.61
2025-04-28 BUY 42,852 241.530 243.430 243.240 USD 10,423,320 223.44
2025-04-25 BUY 42,852 237.150 242.790 242.226 USD 10,379,868 223.30
2025-04-24 BUY 42,852 235.020 236.785 236.609 USD 10,139,148 223.18
2025-04-23 BUY 42,852 220.940 225.230 224.801 USD 9,633,172 223.20
2025-04-22 BUY 42,852 211.950 220.000 219.195 USD 9,392,944 223.32
2025-04-21 BUY 42,852 195.830 212.185 210.549 USD 9,022,467 223.61
2025-04-18 BUY 42,852 211.410* 223.73
2025-04-17 BUY 42,852 211.410 216.800 216.261 USD 9,267,217 223.87
2025-04-16 BUY 42,852 209.300 212.910 212.549 USD 9,108,150 224.02
2025-04-15 BUY 42,852 213.810 220.500 219.831 USD 9,420,198 224.13
2025-04-14 BUY 42,852 204.730 215.600 214.513 USD 9,192,311 224.35
2025-04-11 BUY 42,852 206.200 206.980 206.902 USD 8,866,164 224.55
2025-04-10 BUY 42,852 203.660 208.975 208.444 USD 8,932,221 224.78
2025-04-09 BUY 42,852 220.440 221.900 221.754 USD 9,502,602 224.83
2025-04-08 BUY 42,852 176.320 197.420 195.310 USD 8,369,424 225.39
2025-04-07 BUY 42,852 167.870 188.300 186.257 USD 7,981,485 226.06
2025-04-04 BUY 42,852 162.570 172.990 171.948 USD 7,368,316 226.81
2025-04-02 BUY 42,852 226.320 230.763 230.319 USD 9,869,617 226.81
2025-04-01 BUY 42,852 212.590 213.180 213.121 USD 9,132,661 226.98
2025-03-31 BUY 42,852 209.080 213.770 213.301 USD 9,140,375 227.20
2025-03-28 BUY 42,852 204.410 205.680 205.553 USD 8,808,357 227.48
2025-03-27 BUY 42,852 203.950 211.990 211.186 USD 9,049,743 227.78
2025-03-10 BUY 36,676 171.610 183.630 182.428 USD 6,690,729 235.90
2025-03-07 BUY 30,500 188.470 192.000 191.647 USD 5,845,234 236.62
2025-02-18 BUY 30,500 284.530 291.270 290.596 USD 8,863,178 238.04
2025-02-14 BUY 30,500 285.330 286.380 286.275 USD 8,731,388 236.18
2025-02-13 BUY 30,500 272.400 273.370 273.273 USD 8,334,826 235.46
2025-02-12 BUY 30,500 267.930 270.610 270.342 USD 8,245,431 234.80
2025-02-11 BUY 30,500 271.150 272.960 272.779 USD 8,319,759 234.04
2025-02-10 BUY 30,500 267.810 270.180 269.943 USD 8,233,261 233.32
2025-02-07 BUY 30,500 264.070 265.090 264.988 USD 8,082,134 232.65
2025-02-06 BUY 30,500 263.170 263.210 263.206 USD 8,027,783 231.98
2025-02-05 BUY 30,500 255.980 259.000 258.698 USD 7,890,289 231.43
2025-02-04 BUY 30,500 257.650 259.540 259.351 USD 7,910,206 230.82
2025-02-03 BUY 30,500 251.630 253.710 253.502 USD 7,731,811 230.32
2025-01-31 BUY 30,500 247.480 255.990 255.139 USD 7,781,740 229.91
2025-01-30 BUY 30,500 243.940 252.640 251.770 USD 7,678,985 229.56
2025-01-29 BUY 30,500 245.460 246.750 246.621 USD 7,521,941 229.15
2025-01-28 BUY 30,500 244.850 246.000 245.885 USD 7,499,493 228.73
2025-01-27 BUY 30,500 242.150 248.500 247.865 USD 7,559,882 228.37
2025-01-24 BUY 30,500 240.470 244.560 244.151 USD 7,446,605 228.04
2025-01-23 BUY 30,500 243.120 243.480 243.444 USD 7,425,042 227.60
2025-01-22 BUY 30,500 234.050 243.610 242.654 USD 7,400,947 227.42
2025-01-21 BUY 30,500 232.320 236.090 235.713 USD 7,189,246 227.27
2025-01-20 BUY 30,500 230.490* 227.17
2025-01-17 BUY 30,500 230.490 233.600 233.289 USD 7,115,315 227.06
2025-01-15 BUY 30,500 214.040 214.040 214.040 USD 6,528,220 227.34
2025-01-14 BUY 30,500 195.190 199.270 198.862 USD 6,065,291 228.49
2025-01-13 BUY 30,500 194.510 194.600 194.591 USD 5,935,026 229.75
2025-01-09 BUY 30,500 197.000* 232.52
2025-01-08 SELL -30,500 197.000 203.450 202.805 USD -6,185,552 238.39 Profit of 1,085,279 on sale
2025-01-02 BUY 30,500 199.560 212.890 211.557 USD 6,452,488 240.08
2024-12-31 BUY 30,500 203.360 210.960 210.200 USD 6,411,100 241.75
2024-12-30 BUY 30,500 210.550 212.510 212.314 USD 6,475,577 243.23
2024-12-27 BUY 30,500 215.090 220.600 220.049 USD 6,711,495 244.64
2024-12-26 BUY 30,500 224.060 226.680 226.418 USD 6,905,749 245.72
2024-12-24 BUY 30,500 223.890 225.890 225.690 USD 6,883,545 246.93
2024-12-23 BUY 30,500 222.600 225.880 225.552 USD 6,879,336 248.36
2024-12-20 BUY 30,500 224.460 225.085 225.023 USD 6,863,186 249.86
2024-12-19 BUY 30,500 222.980 245.315 243.082 USD 7,413,986 251.65
2024-12-18 BUY 30,500 233.020 257.000 254.602 USD 7,765,361 252.98
2024-12-17 BUY 30,500 253.700 256.550 256.265 USD 7,816,082 252.93
2024-12-16 BUY 30,500 255.760 258.490 258.217 USD 7,875,618 252.69
2024-12-13 BUY 30,500 248.250 249.420 249.303 USD 7,603,741 253.09
2024-12-11 BUY 30,500 250.950 251.790 251.706 USD 7,677,033 253.31
2024-12-10 BUY 30,500 236.520 246.780 245.754 USD 7,495,497 255.17
2024-12-09 BUY 30,500 244.030 257.000 255.703 USD 7,798,941 256.57
2024-12-04 BUY 30,500 260.130 260.250 260.238 USD 7,937,259 256.21
2024-12-03 BUY 30,500 255.760 256.913 256.798 USD 7,832,330 256.33
2024-12-02 BUY 30,500 254.940 261.760 261.078 USD 7,962,879 256.79
2024-11-28 SELL -30,500 254.970* 254.97 Profit of 7,776,585 on sale
2024-11-27 BUY 30,500 254.970 256.730 256.554 USD 7,824,897 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
2025-12-17	BUY	6,150	464.280	445.990	447.819	USD 2,754,087	285.63
2025-12-16	BUY	16,018	464.390	447.250	448.964	USD 7,191,505	284.93
2025-12-15	BUY	25,886	467.330	447.920	449.861	USD 11,645,102	284.25
2025-12-12	BUY	25,886	485.330	455.490	458.474	USD 11,868,058	283.53
2025-12-11	BUY	25,886	475.000	462.500	463.750	USD 12,004,633	282.74
2025-12-10	BUY	25,886	474.310	454.110	456.130	USD 11,807,381	281.96
2025-12-09	BUY	25,886	458.640	440.200	442.044	USD 11,442,751	281.22
2025-12-08	BUY	25,886	456.970	424.400	427.657	USD 11,070,331	280.51
2025-12-05	BUY	25,886	408.190	397.210	398.308	USD 10,310,601	280.00
2025-12-04	BUY	25,886			398.850*		279.49
2025-12-03	BUY	25,886	401.550	380.000	382.155	USD 9,892,464	278.99
2025-12-02	BUY	25,886	392.870	373.000	374.987	USD 9,706,913	278.55
2025-12-01	BUY	25,886	382.500	369.574	370.866	USD 9,600,248	278.12
2025-11-28	BUY	25,886	375.710	357.500	359.321	USD 9,301,383	277.70
2025-11-27	BUY	25,886			357.330*		277.35
2025-11-26	BUY	25,886	364.200	350.190	351.591	USD 9,101,285	277.00
2025-11-26	BUY	25,886	364.200	350.190	351.591	USD 9,101,285	277.00
2025-11-25	BUY	25,886	351.150	326.600	329.055	USD 8,517,918	276.67
2025-11-24	BUY	25,886	335.890	319.992	321.582	USD 8,324,467	276.43
2025-11-21	BUY	25,886	327.000	308.500	310.350	USD 8,033,720	276.28
2025-11-20	BUY	25,886	340.790	309.300	312.449	USD 8,088,055	276.12
2025-11-19	BUY	25,886	332.280	319.580	320.850	USD 8,305,523	275.88
2025-11-18	BUY	25,886	326.490	309.105	310.844	USD 8,046,495	275.69
2025-11-17	BUY	25,886	334.360	312.000	314.236	USD 8,134,313	275.47
2025-11-14	BUY	25,886	330.430	305.000	307.543	USD 7,961,058	275.28
2025-11-13	BUY	25,886	328.560	313.400	314.916	USD 8,151,915	275.08
2025-11-12	BUY	25,886	345.240	327.160	328.968	USD 8,515,666	274.83
2025-11-11	BUY	25,886	330.000	318.470	319.623	USD 8,273,761	274.59
2025-11-10	BUY	25,886	326.180	308.590	310.349	USD 8,033,694	274.37
2025-11-07	BUY	25,886	305.720	285.025	287.094	USD 7,431,728	274.23
2025-11-06	BUY	25,886	310.255	288.260	290.460	USD 7,518,835	274.16
2025-11-05	BUY	25,886	327.210	307.122	309.131	USD 8,002,160	273.99
2025-11-04	BUY	25,886	326.400	309.673	311.346	USD 8,059,504	273.82
2025-11-03	BUY	25,886	334.750	302.420	305.653	USD 7,912,134	273.54
2025-10-31	BUY	25,886	309.660	298.080	299.238	USD 7,746,077	273.39
2025-10-30	BUY	18,339	326.700	301.320	303.858	USD 5,572,452	273.23
2025-10-29	BUY	10,792	353.950	369.065	367.554	USD 3,966,637	272.84
2025-10-28	BUY	17,922	362.200	372.311	371.300	USD 6,654,437	272.41
2025-10-27	BUY	25,052	355.150	363.710	362.854	USD 9,090,218	272.01
2025-10-24	BUY	25,052	351.200	357.090	356.501	USD 8,931,063	271.62
2025-10-23	BUY	25,052	342.010	342.250	342.226	USD 8,573,446	271.27
2025-10-22	BUY	25,052	326.880	350.000	347.688	USD 8,710,280	271.00
2025-10-21	BUY	25,052	355.870	357.680	357.499	USD 8,956,065	270.57
2025-10-20	BUY	25,052	337.600	341.430	341.047	USD 8,543,909	270.24
2025-10-17	BUY	25,052	333.810	349.760	348.165	USD 8,722,230	269.92
2025-10-16	BUY	25,052	344.710	364.370	362.404	USD 9,078,945	269.54
2025-10-15	BUY	25,052	355.420	363.221	362.441	USD 9,079,870	269.10
2025-10-14	BUY	25,052	345.910	349.830	349.438	USD 8,754,120	268.71
2025-10-13	SELL	-25,052	338.280	341.975	341.606	USD -8,557,901	269.63 Loss of -1,803,233 on sale
2025-10-03	BUY	25,052	375.720	396.745	394.642	USD 9,886,584	269.08
2025-10-02	BUY	25,052	394.710	401.000	400.371	USD 10,030,094	268.43
2025-10-01	BUY	25,052	395.410	398.890	398.542	USD 9,984,275	267.77
2025-09-30	BUY	25,052	377.240	395.630	393.791	USD 9,865,252	267.19
2025-09-29	BUY	25,052	392.660	394.930	394.703	USD 9,888,099	266.53
2025-09-26	BUY	25,052	369.290	373.000	372.629	USD 9,335,102	265.99
2025-09-25	BUY	25,052	371.380	378.500	377.788	USD 9,464,345	265.43
2025-09-24	SELL	-25,052	374.810	379.790	379.292	USD -9,502,023	266.37 Loss of -2,828,921 on sale
2025-09-18	BUY	25,052	378.160	396.960	395.080	USD 9,897,544	265.77
2025-09-17	BUY	25,052	378.060	379.750	379.581	USD 9,509,263	265.16
2025-09-16	BUY	25,052	364.590	367.080	366.831	USD 9,189,850	264.62
2025-09-15	SELL	-25,052	365.350	369.450	369.040	USD -9,245,190	265.57 Loss of -2,592,031 on sale
2025-08-29	BUY	25,052	371.920	378.540	377.878	USD 9,466,600	264.99
2025-08-28	BUY	25,052	377.380	377.380	377.380	USD 9,454,124	264.37
2025-08-27	BUY	28,129	367.350	373.980	373.317	USD 10,501,034	263.80
2025-08-25	BUY	31,986	362.120	368.380	367.754	USD 11,762,980	263.25
2025-08-22	BUY	32,766	357.810	362.860	362.355	USD 11,872,923	262.72
2025-08-21	BUY	32,766	339.070	341.455	341.216	USD 11,180,299	262.28
2025-08-20	BUY	32,766	338.610	341.535	341.243	USD 11,181,152	261.85
2025-08-19	BUY	32,766	344.240	361.136	359.446	USD 11,777,620	261.38
2025-08-18	BUY	32,766	359.510	363.500	363.101	USD 11,897,367	260.82
2025-08-15	SELL	-32,766	349.990	351.537	351.382	USD -11,513,392	261.82 Loss of -2,934,674 on sale
2025-08-07	BUY	32,766	357.750	368.370	367.308	USD 12,035,214	261.26
2025-08-06	BUY	32,766	354.890	357.420	357.167	USD 11,702,934	260.71
2025-08-05	BUY	32,766	350.740	369.492	367.617	USD 12,045,332	260.18
2025-08-04	BUY	32,766	360.660	371.440	370.362	USD 12,135,281	259.59
2025-08-01	BUY	32,766	367.780	384.261	382.613	USD 12,536,694	258.94
2025-07-31	BUY	32,766	390.170	413.335	411.018	USD 13,467,432	258.16
2025-07-30	BUY	32,766	333.590	340.800	340.079	USD 11,143,028	257.70
2025-07-29	BUY	32,766	336.500	344.960	344.114	USD 11,275,239	257.23
2025-07-28	SELL	-32,766	336.330	339.820	339.471	USD -11,123,107	258.28 Loss of -2,660,338 on sale
2025-07-24	BUY	32,766	326.090	342.400	340.769	USD 11,165,637	257.86
2025-07-23	BUY	32,766	343.000	343.440	343.396	USD 11,251,713	257.34
2025-07-22	BUY	32,766	341.560	346.880	346.348	USD 11,348,439	256.81
2025-07-21	BUY	32,766	341.920	345.890	345.493	USD 11,320,424	256.28
2025-07-18	BUY	32,766	347.520	349.780	349.554	USD 11,453,486	255.71
2025-07-17	BUY	32,766	346.100	358.580	357.332	USD 11,708,340	255.14
2025-07-16	BUY	37,809	352.020	358.491	357.844	USD 13,529,720	254.52
2025-07-15	BUY	42,852	348.410	349.020	348.959	USD 14,953,591	253.92
2025-07-14	BUY	42,852	347.340	354.530	353.811	USD 15,161,509	253.31
2025-07-11	BUY	42,852	343.670	351.940	351.113	USD 15,045,894	252.73
2025-07-10	BUY	42,852	345.550	357.470	356.278	USD 15,267,225	252.12
2025-07-09	BUY	42,852	351.090	353.930	353.646	USD 15,154,438	251.47
2025-07-08	BUY	42,852	345.920	364.000	362.192	USD 15,520,652	250.84
2025-07-07	BUY	42,852	357.320	359.900	359.642	USD 15,411,379	250.13
2025-07-04	BUY	42,852			348.330*		249.48
2025-07-03	BUY	42,852	348.330	349.897	349.740	USD 14,987,071	248.81
2025-07-02	BUY	42,852	343.390	348.000	347.539	USD 14,892,741	248.16
2025-06-30	BUY	42,852	336.960	339.340	339.102	USD 14,531,199	247.56
2025-06-27	BUY	42,852	319.260	320.000	319.926	USD 13,709,469	247.06
2025-06-26	BUY	42,852	306.480	317.000	315.948	USD 13,539,004	246.65
2025-06-25	BUY	42,852	315.760	326.770	325.669	USD 13,955,568	246.17
2025-06-24	BUY	42,852	322.970	328.200	327.677	USD 14,041,615	245.63
2025-06-23	BUY	42,852	320.080	323.380	323.050	USD 13,843,339	245.10
2025-06-20	BUY	42,852	319.890	321.500	321.339	USD 13,770,019	244.56
2025-06-19	BUY	42,852			307.910*		244.11
2025-06-18	BUY	42,852	307.910	308.700	308.621	USD 13,225,028	243.64
2025-06-17	BUY	42,852	293.980	295.469	295.320	USD 12,655,057	243.28
2025-06-16	BUY	42,852	290.050	304.420	302.983	USD 12,983,428	242.93
2025-06-13	BUY	42,852	297.030	313.000	311.403	USD 13,344,241	242.53
2025-06-12	BUY	42,852	318.950	337.530	335.672	USD 14,384,217	241.96
2025-06-11	BUY	42,852	340.320	342.650	342.417	USD 14,673,253	241.22
2025-06-10	BUY	42,852	338.500	345.095	344.436	USD 14,759,750	240.49
2025-06-09	BUY	42,852	339.910	342.500	342.241	USD 14,665,711	239.73
2025-06-06	BUY	42,852	341.460	351.430	350.433	USD 15,016,755	238.94
2025-06-05	BUY	42,852	343.300	348.674	348.137	USD 14,918,350	238.14
2025-06-04	BUY	42,852	345.640	347.310	347.143	USD 14,875,772	237.30
2025-06-03	BUY	42,852	340.120	340.940	340.858	USD 14,606,447	236.49
2025-06-02	BUY	42,852	331.440	332.000	331.944	USD 14,224,464	235.73
2025-05-30	BUY	42,852	327.160	327.750	327.691	USD 14,042,215	235.00
2025-05-29	BUY	42,852	319.650	323.570	323.178	USD 13,848,824	234.32
2025-05-28	BUY	42,852	320.310	323.130	322.848	USD 13,834,683	233.62
2025-05-27	BUY	42,852	312.910	313.340	313.297	USD 13,425,403	232.97
2025-05-26	BUY	42,852			304.110*		232.38
2025-05-23	BUY	42,852	304.110	308.040	307.647	USD 13,183,290	231.78
2025-05-22	BUY	42,852	302.250	304.390	304.176	USD 13,034,551	231.19
2025-05-21	BUY	42,852	292.090	298.490	297.850	USD 12,763,468	230.68
2025-05-20	BUY	42,852	302.290	302.621	302.588	USD 12,966,497	230.06
2025-05-19	BUY	42,852	305.210	306.980	306.803	USD 13,147,123	229.42
2025-05-16	BUY	42,852	299.890	304.140	303.715	USD 13,014,796	228.80
2025-05-15	BUY	42,852	297.400	304.010	303.349	USD 12,999,112	228.20
2025-05-14	BUY	42,852	305.520	311.880	311.244	USD 13,337,428	227.52
2025-05-13	BUY	42,852	293.060	299.000	298.406	USD 12,787,294	226.93
2025-05-12	BUY	42,852	279.620	279.870	279.845	USD 11,991,918	226.46
2025-05-09	BUY	42,852	268.120	284.228	282.617	USD 12,110,712	226.08
2025-05-08	BUY	42,852	285.530	293.620	292.811	USD 12,547,537	225.53
2025-05-07	BUY	42,852	259.170	263.000	262.617	USD 11,253,664	225.22
2025-05-06	BUY	42,852	258.810	260.974	260.758	USD 11,173,985	224.91
2025-05-05	BUY	42,852	259.570	262.524	262.229	USD 11,237,019	224.58
2025-05-02	BUY	42,852	257.100	258.820	258.648	USD 11,083,584	224.27
2025-05-01	BUY	42,852	251.870	264.170	262.940	USD 11,267,505	224.01
2025-04-30	BUY	42,852	244.350	244.760	244.719	USD 10,486,698	223.81
2025-04-29	BUY	42,852	243.590	244.226	244.162	USD 10,462,847	223.61
2025-04-28	BUY	42,852	241.530	243.430	243.240	USD 10,423,320	223.44
2025-04-25	BUY	42,852	237.150	242.790	242.226	USD 10,379,868	223.30
2025-04-24	BUY	42,852	235.020	236.785	236.609	USD 10,139,148	223.18
2025-04-23	BUY	42,852	220.940	225.230	224.801	USD 9,633,172	223.20
2025-04-22	BUY	42,852	211.950	220.000	219.195	USD 9,392,944	223.32
2025-04-21	BUY	42,852	195.830	212.185	210.549	USD 9,022,467	223.61
2025-04-18	BUY	42,852			211.410*		223.73
2025-04-17	BUY	42,852	211.410	216.800	216.261	USD 9,267,217	223.87
2025-04-16	BUY	42,852	209.300	212.910	212.549	USD 9,108,150	224.02
2025-04-15	BUY	42,852	213.810	220.500	219.831	USD 9,420,198	224.13
2025-04-14	BUY	42,852	204.730	215.600	214.513	USD 9,192,311	224.35
2025-04-11	BUY	42,852	206.200	206.980	206.902	USD 8,866,164	224.55
2025-04-10	BUY	42,852	203.660	208.975	208.444	USD 8,932,221	224.78
2025-04-09	BUY	42,852	220.440	221.900	221.754	USD 9,502,602	224.83
2025-04-08	BUY	42,852	176.320	197.420	195.310	USD 8,369,424	225.39
2025-04-07	BUY	42,852	167.870	188.300	186.257	USD 7,981,485	226.06
2025-04-04	BUY	42,852	162.570	172.990	171.948	USD 7,368,316	226.81
2025-04-02	BUY	42,852	226.320	230.763	230.319	USD 9,869,617	226.81
2025-04-01	BUY	42,852	212.590	213.180	213.121	USD 9,132,661	226.98
2025-03-31	BUY	42,852	209.080	213.770	213.301	USD 9,140,375	227.20
2025-03-28	BUY	42,852	204.410	205.680	205.553	USD 8,808,357	227.48
2025-03-27	BUY	42,852	203.950	211.990	211.186	USD 9,049,743	227.78
2025-03-10	BUY	36,676	171.610	183.630	182.428	USD 6,690,729	235.90
2025-03-07	BUY	30,500	188.470	192.000	191.647	USD 5,845,234	236.62
2025-02-18	BUY	30,500	284.530	291.270	290.596	USD 8,863,178	238.04
2025-02-14	BUY	30,500	285.330	286.380	286.275	USD 8,731,388	236.18
2025-02-13	BUY	30,500	272.400	273.370	273.273	USD 8,334,826	235.46
2025-02-12	BUY	30,500	267.930	270.610	270.342	USD 8,245,431	234.80
2025-02-11	BUY	30,500	271.150	272.960	272.779	USD 8,319,759	234.04
2025-02-10	BUY	30,500	267.810	270.180	269.943	USD 8,233,261	233.32
2025-02-07	BUY	30,500	264.070	265.090	264.988	USD 8,082,134	232.65
2025-02-06	BUY	30,500	263.170	263.210	263.206	USD 8,027,783	231.98
2025-02-05	BUY	30,500	255.980	259.000	258.698	USD 7,890,289	231.43
2025-02-04	BUY	30,500	257.650	259.540	259.351	USD 7,910,206	230.82
2025-02-03	BUY	30,500	251.630	253.710	253.502	USD 7,731,811	230.32
2025-01-31	BUY	30,500	247.480	255.990	255.139	USD 7,781,740	229.91
2025-01-30	BUY	30,500	243.940	252.640	251.770	USD 7,678,985	229.56
2025-01-29	BUY	30,500	245.460	246.750	246.621	USD 7,521,941	229.15
2025-01-28	BUY	30,500	244.850	246.000	245.885	USD 7,499,493	228.73
2025-01-27	BUY	30,500	242.150	248.500	247.865	USD 7,559,882	228.37
2025-01-24	BUY	30,500	240.470	244.560	244.151	USD 7,446,605	228.04
2025-01-23	BUY	30,500	243.120	243.480	243.444	USD 7,425,042	227.60
2025-01-22	BUY	30,500	234.050	243.610	242.654	USD 7,400,947	227.42
2025-01-21	BUY	30,500	232.320	236.090	235.713	USD 7,189,246	227.27
2025-01-20	BUY	30,500			230.490*		227.17
2025-01-17	BUY	30,500	230.490	233.600	233.289	USD 7,115,315	227.06
2025-01-15	BUY	30,500	214.040	214.040	214.040	USD 6,528,220	227.34
2025-01-14	BUY	30,500	195.190	199.270	198.862	USD 6,065,291	228.49
2025-01-13	BUY	30,500	194.510	194.600	194.591	USD 5,935,026	229.75
2025-01-09	BUY	30,500			197.000*		232.52
2025-01-08	SELL	-30,500	197.000	203.450	202.805	USD -6,185,552	238.39 Profit of 1,085,279 on sale
2025-01-02	BUY	30,500	199.560	212.890	211.557	USD 6,452,488	240.08
2024-12-31	BUY	30,500	203.360	210.960	210.200	USD 6,411,100	241.75
2024-12-30	BUY	30,500	210.550	212.510	212.314	USD 6,475,577	243.23
2024-12-27	BUY	30,500	215.090	220.600	220.049	USD 6,711,495	244.64
2024-12-26	BUY	30,500	224.060	226.680	226.418	USD 6,905,749	245.72
2024-12-24	BUY	30,500	223.890	225.890	225.690	USD 6,883,545	246.93
2024-12-23	BUY	30,500	222.600	225.880	225.552	USD 6,879,336	248.36
2024-12-20	BUY	30,500	224.460	225.085	225.023	USD 6,863,186	249.86
2024-12-19	BUY	30,500	222.980	245.315	243.082	USD 7,413,986	251.65
2024-12-18	BUY	30,500	233.020	257.000	254.602	USD 7,765,361	252.98
2024-12-17	BUY	30,500	253.700	256.550	256.265	USD 7,816,082	252.93
2024-12-16	BUY	30,500	255.760	258.490	258.217	USD 7,875,618	252.69
2024-12-13	BUY	30,500	248.250	249.420	249.303	USD 7,603,741	253.09
2024-12-11	BUY	30,500	250.950	251.790	251.706	USD 7,677,033	253.31
2024-12-10	BUY	30,500	236.520	246.780	245.754	USD 7,495,497	255.17
2024-12-09	BUY	30,500	244.030	257.000	255.703	USD 7,798,941	256.57
2024-12-04	BUY	30,500	260.130	260.250	260.238	USD 7,937,259	256.21
2024-12-03	BUY	30,500	255.760	256.913	256.798	USD 7,832,330	256.33
2024-12-02	BUY	30,500	254.940	261.760	261.078	USD 7,962,879	256.79
2024-11-28	SELL	-30,500			254.970*		254.97 Profit of 7,776,585 on sale
2024-11-27	BUY	30,500	254.970	256.730	256.554	USD 7,824,897	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 CVNA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	712,352	2,385	990,857	71.9%
2025-09-18	805,310	6,712	1,221,322	65.9%
2025-09-17	722,461	3,713	1,082,438	66.7%
2025-09-16	243,867	6,791	406,307	60.0%
2025-09-15	428,345	15,941	679,375	63.0%
2025-09-12	882,353	830	1,191,286	74.1%
2025-09-11	762,507	43,209	1,568,868	48.6%
2025-09-10	546,838	3,241	826,127	66.2%
2025-09-09	386,519	5,282	534,699	72.3%
2025-09-08	462,866	8,683	702,229	65.9%
2025-09-05	583,546	3,982	913,811	63.9%
2025-09-04	383,565	11,823	516,230	74.3%
2025-09-03	397,294	7,268	610,198	65.1%
2025-09-02	537,112	6,336	771,347	69.6%
2025-08-29	435,386	3,273	698,804	62.3%
2025-08-28	457,077	8,207	639,135	71.5%
2025-08-27	324,042	5,628	553,733	58.5%
2025-08-26	552,116	3,277	808,749	68.3%
2025-08-25	562,035	5,333	836,439	67.2%
2025-08-22	1,115,349	3,692	1,541,669	72.3%
2025-08-21	465,406	5,217	706,337	65.9%
2025-08-20	1,231,537	8,069	1,755,342	70.2%
2025-08-19	547,132	4,283	852,089	64.2%
2025-08-18	813,669	2,439	1,132,042	71.9%
2025-08-15	818,671	5,181	1,126,112	72.7%
2025-08-14	397,210	841	653,820	60.8%
2025-08-13	734,615	58,139	1,084,685	67.7%
2025-08-12	929,408	28,774	1,186,398	78.3%
2025-08-11	732,076	14,083	1,015,901	72.1%
2025-08-08	927,047	33,361	1,232,267	75.2%
2025-08-07	680,973	44,681	958,052	71.1%
2025-08-06	528,905	45,742	809,322	65.4%
2025-08-05	837,106	52,544	1,261,577	66.4%
2025-08-04	1,071,433	47,824	1,577,622	67.9%
2025-08-01	1,391,759	38,615	2,090,675	66.6%
2025-07-31	2,689,430	25,674	4,322,565	62.2%
2025-07-30	901,003	33,038	1,251,747	72.0%
2025-07-29	1,112,983	34,143	1,492,899	74.6%
2025-07-28	422,783	30,467	661,126	63.9%
2025-07-25	587,582	40,502	918,319	64.0%
2025-07-24	746,785	17,809	1,113,444	67.1%
2025-07-23	635,308	31,537	931,591	68.2%
2025-07-22	455,753	18,656	696,134	65.5%
2025-07-21	384,791	10,116	585,913	65.7%
2025-07-18	623,612	20,484	903,791	69.0%

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.