Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for CSGP

Stock Name	CoStar Group Inc
Ticker	CSGP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US22160N1090

Show aggregate CSGP holdings

News associated with CSGP

Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
CoStar Group, Inc. (NASDAQ:CSGP) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating, eleven have assigned a buy rating and […] - 2025-08-26 02:46:54
Commit To Buy CoStar Group At $70, Earn 6.3% Using Options: Investors eyeing a purchase of CoStar Group, Inc. (Symbol: CSGP) stock, but cautious about paying the going market price of $88.23/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, - 2025-08-21 12:49:47
Atria Wealth Solutions Inc. Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP): Atria Wealth Solutions Inc. boosted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 27.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,956 shares of the technology company’s stock after acquiring an additional […] - 2025-08-13 04:45:07
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
CSGP Crosses Above Average Analyst Target: In recent trading, shares of CoStar Group, Inc. (Symbol: CSGP) have crossed above the average analyst 12-month target price of $90.14, changing hands for $91.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-24 10:48:23
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
Crestwood Advisors Group LLC Acquires New Position in CoStar Group, Inc. (NASDAQ:CSGP): Crestwood Advisors Group LLC acquired a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,941 shares of the technology company’s stock, valued at approximately $233,000. Other hedge funds and other institutional […] - 2025-07-24 05:47:15
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Will CoStar's Earnings & Revenue Beat in Q2 Drive the Stock Price?: CSGP's second-quarter 2025 results reflect solid top-line growth, led by robust performance in key segments. - 2025-07-23 13:43:00
2,517 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Bought by Csenge Advisory Group: Csenge Advisory Group purchased a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 2,517 shares of the technology company’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-07-23 07:50:51
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Cerity Partners LLC Has $4.54 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Cerity Partners LLC increased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 37.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,266 shares of the technology company’s stock after buying an additional 15,664 […] - 2025-07-18 04:52:58
CoStar Group, Inc. (NASDAQ:CSGP) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,509 shares of the technology company’s stock after acquiring an additional 559 […] - 2025-07-16 05:21:08
Analysts Set CoStar Group, Inc. (NASDAQ:CSGP) Price Target at $87.69: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen analysts that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, ten have given a buy rating […] - 2025-07-10 04:18:52
CoStar Group, Inc. (NASDAQ:CSGP) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 1,505.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,596 shares of the technology company’s stock after purchasing an additional 57,760 shares during […] - 2025-07-08 05:49:08
Keybank National Association OH Has $1.40 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Keybank National Association OH decreased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 4.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,647 shares of the technology company’s stock after selling 880 shares during the […] - 2025-07-06 05:26:50
Perigon Wealth Management LLC Purchases 376 Shares of CoStar Group, Inc. (NASDAQ:CSGP): Perigon Wealth Management LLC lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,681 shares of the technology company’s stock after acquiring an additional 376 […] - 2025-06-30 06:44:52
Moran Wealth Management LLC Reduces Stock Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Moran Wealth Management LLC trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,681 shares of the technology company’s stock after selling 526 shares during […] - 2025-06-27 05:38:47
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 12,074 CoStar Group, Inc. (NASDAQ:CSGP): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 12,074 shares of the technology company’s stock, valued at approximately $957,000. Several other hedge funds […] - 2025-06-24 06:36:49

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) CSGP holdings

Date	Number of CSGP Shares Held	Base Market Value of CSGP Shares	Local Market Value of CSGP Shares	Change in CSGP Shares Held	Change in CSGP Base Value	Current Price per CSGP Share Held	Previous Price per CSGP Share Held
2025-12-02 (Tuesday)	141,050	USD 9,619,610	USD 9,619,610	-252	USD 8,248	USD 68.2	USD 68.02
2025-12-01 (Monday)	141,302	USD 9,611,362	USD 9,611,362	2,716	USD 76,645	USD 68.02	USD 68.8
2025-11-28 (Friday)	138,586	USD 9,534,717	USD 9,534,717	274	USD 154,397	USD 68.8	USD 67.82
2025-11-27 (Thursday)	138,312	USD 9,380,320	USD 9,380,320	0	USD 0	USD 67.82	USD 67.82
2025-11-26 (Wednesday)	138,312	USD 9,380,320	USD 9,380,320	-84	USD -196,683	USD 67.82	USD 69.2
2025-11-25 (Tuesday)	138,396	USD 9,577,003	USD 9,577,003	476	USD 260,507	USD 69.2	USD 67.55
2025-11-24 (Monday)	137,920	USD 9,316,496	USD 9,316,496	896	USD 101,632	USD 67.55	USD 67.25
2025-11-21 (Friday)	137,024	USD 9,214,864	USD 9,214,864	145	USD 246,552	USD 67.25	USD 65.52
2025-11-20 (Thursday)	136,879	USD 8,968,312	USD 8,968,312	29	USD -66,525	USD 65.52	USD 66.02
2025-11-19 (Wednesday)	136,850	USD 9,034,837	USD 9,034,837	168	USD -96,887	USD 66.02	USD 66.81
2025-11-18 (Tuesday)	136,682	USD 9,131,724	USD 9,131,724	522	USD 9,004	USD 66.81	USD 67
2025-11-17 (Monday)	136,160	USD 9,122,720	USD 9,122,720	224	USD -127,725	USD 67	USD 68.05

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 CSGP by Blackrock for IE000G2LIHG9

Show aggregate share trades of CSGP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -252 68.640 67.490 67.605 USD -17,036 77.59 Profit of 2,516 on sale
2025-12-01 BUY 2,716 69.300 67.850 67.995 USD 184,674 77.63
2025-11-28 BUY 274 68.900 67.740 67.856 USD 18,593 77.66
2025-11-26 SELL -84 69.120 67.780 67.914 USD -5,705 77.75 Profit of 826 on sale
2025-11-26 SELL -84 69.120 67.780 67.914 USD -5,705 77.75 Profit of 826 on sale
2025-11-25 BUY 476 69.355 67.170 67.388 USD 32,077 77.78
2025-11-24 BUY 896 68.270 66.945 67.077 USD 60,101 77.83
2025-11-21 BUY 145 67.590 65.900 66.069 USD 9,580 77.87
2025-11-20 BUY 29 66.730 64.720 64.921 USD 1,883 77.92
2025-11-19 BUY 168 66.515 65.450 65.556 USD 11,013 77.97
2025-11-18 BUY 522 67.415 66.235 66.353 USD 34,636 78.02
2025-11-17 BUY 224 69.020 66.630 66.869 USD 14,979 78.07
2025-11-14 SELL -168 69.060 67.860 67.980 USD -11,421 78.11 Profit of 1,702 on sale
2025-11-12 BUY 969 69.290 67.420 67.607 USD 65,511 78.19
2025-11-10 BUY 539 67.545 66.270 66.397 USD 35,788 78.29
2025-11-07 SELL -26 68.340 66.590 66.765 USD -1,736 78.33 Profit of 301 on sale
2025-11-06 SELL -112 70.560 67.140 67.482 USD -7,558 78.38 Profit of 1,221 on sale
2025-11-05 BUY 340 70.625 69.210 69.351 USD 23,580 78.42
2025-11-04 BUY 448 70.085 68.565 68.717 USD 30,785 78.46
2025-11-03 SELL -224 70.240 67.790 68.035 USD -15,240 78.50 Profit of 2,343 on sale
2025-10-30 BUY 1,400 70.755 68.400 68.636 USD 96,090 78.58
2025-10-29 BUY 1,400 70.510 72.500 72.301 USD 101,221 78.62
2025-10-28 BUY 140 78.230 78.950 78.878 USD 11,043 78.62
2025-10-27 BUY 84 78.120 79.080 78.984 USD 6,635 78.62
2025-10-24 BUY 56 77.890 78.720 78.637 USD 4,404 78.63
2025-10-21 BUY 84 76.850 76.980 76.967 USD 6,465 78.64
2025-10-20 BUY 308 74.960 75.030 75.023 USD 23,107 78.66
2025-10-16 BUY 280 74.350 76.320 76.123 USD 21,314 78.71
2025-10-15 BUY 330 75.190 75.970 75.892 USD 25,044 78.72
2025-10-03 BUY 108 84.800 85.080 85.052 USD 9,186 78.71
2025-10-02 BUY 216 83.900 84.520 84.458 USD 18,243 78.68
2025-10-01 BUY 324 83.480 84.760 84.632 USD 27,421 78.66
2025-09-30 BUY 1,971 84.370 84.860 84.811 USD 167,162 78.63
2025-09-29 BUY 513 84.230 84.730 84.680 USD 43,441 78.60
2025-09-26 BUY 1,155 83.990 84.410 84.368 USD 97,445 78.58
2025-09-25 BUY 81 83.090 84.420 84.287 USD 6,827 78.55
2025-09-24 BUY 1,539 84.050 85.600 85.445 USD 131,500 78.53
2025-09-18 BUY 324 89.260 89.560 89.530 USD 29,008 78.47
2025-09-17 BUY 405 87.870 90.720 90.435 USD 36,626 78.42
2025-09-16 BUY 648 88.130 88.840 88.769 USD 57,522 78.38
2025-09-15 BUY 216 88.970 89.460 89.411 USD 19,313 78.32
2025-09-11 SELL -27 87.060 87.520 87.474 USD -2,362 78.23 Loss of -250 on sale
2025-09-10 BUY 1,728 86.300 88.330 88.127 USD 152,283 78.19
2025-09-09 BUY 108 88.140 88.740 88.680 USD 9,577 78.14
2025-08-06 BUY 509 96.290 97.400 97.289 USD 49,520 77.95
2025-07-31 BUY 135 95.190 96.730 96.576 USD 13,038 77.76
2025-07-29 BUY 540 95.590 95.660 95.653 USD 51,653 77.57
2025-07-28 BUY 104 93.360 93.670 93.639 USD 9,738 77.48
2025-07-25 BUY 162 92.970 93.650 93.582 USD 15,160 77.40
2025-07-24 BUY 79 92.960 93.750 93.671 USD 7,400 77.31
2025-07-23 BUY 189 91.000 91.130 91.117 USD 17,221 77.24
2025-07-22 BUY 112 85.160 86.590 86.447 USD 9,682 77.19
2025-07-18 BUY 192 84.700 85.420 85.348 USD 16,387 77.15
2025-07-17 BUY 168 84.950 85.880 85.787 USD 14,412 77.11
2025-07-11 BUY 224 85.430 85.810 85.772 USD 19,213 76.93
2025-07-10 BUY 252 86.050 86.140 86.131 USD 21,705 76.87
2025-07-09 BUY 252 84.500 84.550 84.545 USD 21,305 76.83
2025-07-07 SELL -168 81.600 81.920 81.888 USD -13,757 76.77 Loss of -860 on sale
2025-07-02 SELL -683 81.420 81.780 81.744 USD -55,831 76.68 Loss of -3,462 on sale
2025-06-27 BUY 89 80.760 82.000 81.876 USD 7,287 76.63
2025-06-26 BUY 84 81.500 81.840 81.806 USD 6,872 76.60
2025-06-24 SELL -392 81.000 81.600 81.540 USD -31,964 76.54 Loss of -1,959 on sale
2025-06-18 BUY 216 79.570 80.470 80.380 USD 17,362 76.46
2025-06-17 BUY 81 79.890 81.970 81.762 USD 6,623 76.44
2025-06-16 SELL -110 81.940 82.890 82.795 USD -9,107 76.41 Loss of -703 on sale
2025-06-13 BUY 243 81.160 82.000 81.916 USD 19,906 76.38
2025-06-12 SELL -135 82.370 83.480 83.369 USD -11,255 76.34 Loss of -949 on sale
2025-06-11 BUY 300 81.790 82.300 82.249 USD 24,675 76.30
2025-06-06 BUY 84 78.520 79.340 79.258 USD 6,658 76.24
2025-06-05 BUY 392 78.200 79.990 79.811 USD 31,286 76.23
2025-06-04 BUY 54 77.060 77.150 77.141 USD 4,166 76.22
2025-06-03 SELL -27 75.690 75.750 75.744 USD -2,045 76.22 Profit of 13 on sale
2025-05-30 SELL -3,294 73.560 74.010 73.965 USD -243,641 76.26 Profit of 7,566 on sale
2025-05-29 BUY 73 74.070 74.830 74.754 USD 5,457 76.28
2025-05-27 BUY 465 74.610 75.250 75.186 USD 34,961 76.30
2025-05-23 BUY 375 73.990 74.080 74.071 USD 27,777 76.34
2025-05-22 BUY 189 74.140 74.700 74.644 USD 14,108 76.35
2025-05-19 BUY 162 76.910 77.200 77.171 USD 12,502 76.36
2025-05-16 BUY 81 76.990 77.250 77.224 USD 6,255 76.36
2025-05-15 SELL -54 76.050 76.280 76.257 USD -4,118 76.36 Profit of 6 on sale
2025-05-14 BUY 27 75.690 76.330 76.266 USD 2,059 76.37
2025-05-13 BUY 54 75.180 76.090 75.999 USD 4,104 76.38
2025-05-08 BUY 54 75.850 76.890 76.786 USD 4,146 76.38
2025-05-07 BUY 81 75.340 75.670 75.637 USD 6,127 76.39
2025-05-02 BUY 2,997 77.960 78.560 78.500 USD 235,264 76.38
2025-04-30 BUY 945 74.170 81.500 80.767 USD 76,325 76.40
2025-04-29 BUY 237 82.700 83.000 82.970 USD 19,664 76.35
2025-04-28 BUY 189 81.740 83.480 83.306 USD 15,745 76.31
2025-04-25 BUY 486 82.820 83.490 83.423 USD 40,544 76.25
2025-04-24 SELL -567 83.220 83.600 83.562 USD -47,380 76.20 Loss of -4,176 on sale
2025-04-23 BUY 513 81.830 83.680 83.495 USD 42,833 76.15
2025-04-22 BUY 216 80.870 81.200 81.167 USD 17,532 76.11
2025-04-17 BUY 297 79.700 80.260 80.204 USD 23,821 76.03
2025-04-15 BUY 270 80.510 81.070 81.014 USD 21,874 75.97
2025-04-11 BUY 7,877 77.390 77.740 77.705 USD 612,082 75.93
2025-04-09 BUY 150 78.700 79.200 79.150 USD 11,872 75.91
2025-04-08 BUY 900 73.230 77.160 76.767 USD 69,090 75.93
2025-04-07 BUY 297 75.750 77.950 77.730 USD 23,086 75.93
2025-04-04 SELL -400 72.620 76.000 75.662 USD -30,265 75.96 Profit of 120 on sale
2025-04-02 BUY 3,400 79.920 80.300 80.262 USD 272,891 75.93
2025-04-01 BUY 25 79.180 80.260 80.152 USD 2,004 75.89
2025-03-31 BUY 175 79.230 79.760 79.707 USD 13,949 75.86
2025-03-28 BUY 100 79.310 80.200 80.111 USD 8,011 75.83
2025-03-27 BUY 48 80.130 80.860 80.787 USD 3,878 75.79
2025-03-26 BUY 25 80.370 81.160 81.081 USD 2,027 75.74
2025-03-25 BUY 277 80.230 80.690 80.644 USD 22,338 75.70
2025-03-24 BUY 312 80.140 80.680 80.626 USD 25,155 75.65
2025-03-21 SELL -100 78.460 78.720 78.694 USD -7,869 75.63 Loss of -307 on sale
2025-03-20 BUY 400 79.020 79.850 79.767 USD 31,907 75.59
2025-03-19 BUY 72 79.400 80.010 79.949 USD 5,756 75.55
2025-03-18 BUY 880 78.360 80.470 80.259 USD 70,628 75.52
2025-03-17 BUY 175 80.150 80.770 80.708 USD 14,124 75.47
2025-03-14 BUY 1,300 78.730 78.920 78.901 USD 102,571 75.44
2025-03-13 BUY 250 75.440 77.570 77.357 USD 19,339 75.44
2025-03-12 SELL -1,250 76.860 77.220 77.184 USD -96,480 75.42 Loss of -2,200 on sale
2025-03-11 SELL -925 76.870 80.050 79.732 USD -73,752 75.41 Loss of -4,000 on sale
2025-03-10 BUY 275 79.910 83.030 82.718 USD 22,747 75.36
2025-03-07 BUY 50 79.390 79.670 79.642 USD 3,982 75.31
2025-03-05 BUY 375 77.810 78.200 78.161 USD 29,310 75.28
2025-03-04 BUY 425 75.580 76.000 75.958 USD 32,282 75.28
2025-03-03 BUY 800 75.390 77.350 77.154 USD 61,723 75.28
2025-02-28 BUY 650 76.250 76.400 76.385 USD 49,650 75.27
2025-02-27 SELL -125 74.360 76.680 76.448 USD -9,556 75.28 Loss of -146 on sale
2025-02-25 BUY 925 77.600 77.790 77.771 USD 71,938 75.23
2025-02-21 BUY 100 76.790 79.040 78.815 USD 7,882 75.18
2025-02-18 SELL -225 75.460 75.620 75.604 USD -17,011 75.09 Loss of -117 on sale
2025-02-14 SELL -1,525 74.060 74.460 74.420 USD -113,490 75.11 Profit of 1,057 on sale
2025-02-13 BUY 25 73.560 74.020 73.974 USD 1,849 75.13
2025-02-12 BUY 246 73.270 74.530 74.404 USD 18,303 75.16
2025-02-07 SELL -35 77.250 78.390 78.276 USD -2,740 75.09 Loss of -111 on sale
2025-02-06 BUY 475 78.190 78.390 78.370 USD 37,226 75.05
2025-02-05 BUY 125 77.720 77.960 77.936 USD 9,742 75.01
2025-02-04 BUY 150 77.460 78.100 78.036 USD 11,705 74.97
2025-02-03 BUY 150 76.800 77.900 77.790 USD 11,669 74.94
2025-01-31 BUY 275 76.600 77.430 77.347 USD 21,270 74.92
2025-01-29 SELL -25 75.650 76.800 76.685 USD -1,917 74.88 Loss of -45 on sale
2025-01-28 SELL -225 76.120 77.540 77.398 USD -17,415 74.86 Loss of -571 on sale
2025-01-27 SELL -400 76.440 76.530 76.521 USD -30,608 74.84 Loss of -674 on sale
2025-01-24 BUY 300 74.160 75.410 75.285 USD 22,586 74.85
2025-01-23 BUY 50 74.380 74.950 74.893 USD 3,745 74.85
2025-01-22 BUY 411 74.010 75.040 74.937 USD 30,799 74.87
2025-01-21 BUY 300 74.160 74.990 74.907 USD 22,472 74.88
2025-01-16 BUY 462 73.420 73.550 73.537 USD 33,974 74.95
2025-01-14 BUY 200 69.610 70.210 70.150 USD 14,030 75.08
2025-01-10 BUY 600 69.870 70.740 70.653 USD 42,392 75.30
2024-12-30 BUY 75 71.820 72.400 72.342 USD 5,426 75.74
2024-12-27 BUY 100 72.220 72.800 72.742 USD 7,274 75.82
2024-12-23 BUY 750 72.740 72.860 72.848 USD 54,636 76.03
2024-12-20 BUY 200 71.440 71.860 71.818 USD 14,364 76.14
2024-12-19 BUY 25 69.840 72.100 71.874 USD 1,797 76.31
2024-12-18 BUY 200 70.770 74.260 73.911 USD 14,782 76.45
2024-12-17 BUY 50 73.130 76.450 76.118 USD 3,806 76.54
2024-12-16 BUY 250 75.220 77.000 76.822 USD 19,206 76.58
2024-12-13 BUY 180 75.070 78.120 77.815 USD 14,007 76.62
2024-12-10 BUY 1,250 76.430 78.460 78.257 USD 97,821 76.60
2024-12-09 BUY 150 78.650 79.110 79.064 USD 11,860 76.53
2024-12-06 SELL -375 77.320 78.360 78.256 USD -29,346 76.51 Loss of -655 on sale
2024-12-05 SELL -25 77.030 79.490 79.244 USD -1,981 76.49 Loss of -69 on sale
2024-12-03 BUY 125 80.150 80.640 80.591 USD 10,074 76.24
2024-11-27 SELL -150 81.970 82.230 82.204 USD -12,331 75.39 Loss of -1,021 on sale
2024-11-26 BUY 525 79.920 81.140 81.018 USD 42,534 75.20
2024-11-25 BUY 68 80.280 81.750 81.603 USD 5,549 74.97
2024-11-22 SELL -48 79.810 80.610 80.530 USD -3,865 74.74 Loss of -278 on sale
2024-11-21 SELL -130 77.000 77.200 77.180 USD -10,033 74.62 Loss of -332 on sale
2024-11-20 SELL -52 76.270 76.460 76.441 USD -3,975 74.54 Loss of -99 on sale
2024-11-19 BUY 26 72.090 73.300 73.179 USD 1,903 74.67
2024-11-18 BUY 232 73.350 73.470 73.458 USD 17,042 74.75
2024-11-11 BUY 75 75.870 78.000 77.787 USD 5,834 74.63
2024-11-07 BUY 71 76.300 76.910 76.849 USD 5,456 74.29
2024-11-06 BUY 600 74.870 76.990 76.778 USD 46,067 74.24
2024-11-05 BUY 125 75.340 75.910 75.853 USD 9,482 74.14
2024-11-04 BUY 50 73.830 74.410 74.352 USD 3,718 74.17
2024-11-01 BUY 72 72.500 73.750 73.625 USD 5,301 74.36
2024-10-30 SELL -156 73.460 74.290 74.207 USD -11,576 74.71 Profit of 79 on sale
2024-10-29 SELL -468 73.240 75.610 75.373 USD -35,275 74.96 Loss of -194 on sale
2024-10-28 SELL -182 74.310 75.470 75.354 USD -13,714 75.09 Loss of -48 on sale
2024-10-21 SELL -26 77.360 79.270 79.079 USD -2,056 0.00 Loss of -2,056 on sale
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
2025-12-02	SELL	-252	68.640	67.490	67.605	USD -17,036	77.59 Profit of 2,516 on sale
2025-12-01	BUY	2,716	69.300	67.850	67.995	USD 184,674	77.63
2025-11-28	BUY	274	68.900	67.740	67.856	USD 18,593	77.66
2025-11-26	SELL	-84	69.120	67.780	67.914	USD -5,705	77.75 Profit of 826 on sale
2025-11-26	SELL	-84	69.120	67.780	67.914	USD -5,705	77.75 Profit of 826 on sale
2025-11-25	BUY	476	69.355	67.170	67.388	USD 32,077	77.78
2025-11-24	BUY	896	68.270	66.945	67.077	USD 60,101	77.83
2025-11-21	BUY	145	67.590	65.900	66.069	USD 9,580	77.87
2025-11-20	BUY	29	66.730	64.720	64.921	USD 1,883	77.92
2025-11-19	BUY	168	66.515	65.450	65.556	USD 11,013	77.97
2025-11-18	BUY	522	67.415	66.235	66.353	USD 34,636	78.02
2025-11-17	BUY	224	69.020	66.630	66.869	USD 14,979	78.07
2025-11-14	SELL	-168	69.060	67.860	67.980	USD -11,421	78.11 Profit of 1,702 on sale
2025-11-12	BUY	969	69.290	67.420	67.607	USD 65,511	78.19
2025-11-10	BUY	539	67.545	66.270	66.397	USD 35,788	78.29
2025-11-07	SELL	-26	68.340	66.590	66.765	USD -1,736	78.33 Profit of 301 on sale
2025-11-06	SELL	-112	70.560	67.140	67.482	USD -7,558	78.38 Profit of 1,221 on sale
2025-11-05	BUY	340	70.625	69.210	69.351	USD 23,580	78.42
2025-11-04	BUY	448	70.085	68.565	68.717	USD 30,785	78.46
2025-11-03	SELL	-224	70.240	67.790	68.035	USD -15,240	78.50 Profit of 2,343 on sale
2025-10-30	BUY	1,400	70.755	68.400	68.636	USD 96,090	78.58
2025-10-29	BUY	1,400	70.510	72.500	72.301	USD 101,221	78.62
2025-10-28	BUY	140	78.230	78.950	78.878	USD 11,043	78.62
2025-10-27	BUY	84	78.120	79.080	78.984	USD 6,635	78.62
2025-10-24	BUY	56	77.890	78.720	78.637	USD 4,404	78.63
2025-10-21	BUY	84	76.850	76.980	76.967	USD 6,465	78.64
2025-10-20	BUY	308	74.960	75.030	75.023	USD 23,107	78.66
2025-10-16	BUY	280	74.350	76.320	76.123	USD 21,314	78.71
2025-10-15	BUY	330	75.190	75.970	75.892	USD 25,044	78.72
2025-10-03	BUY	108	84.800	85.080	85.052	USD 9,186	78.71
2025-10-02	BUY	216	83.900	84.520	84.458	USD 18,243	78.68
2025-10-01	BUY	324	83.480	84.760	84.632	USD 27,421	78.66
2025-09-30	BUY	1,971	84.370	84.860	84.811	USD 167,162	78.63
2025-09-29	BUY	513	84.230	84.730	84.680	USD 43,441	78.60
2025-09-26	BUY	1,155	83.990	84.410	84.368	USD 97,445	78.58
2025-09-25	BUY	81	83.090	84.420	84.287	USD 6,827	78.55
2025-09-24	BUY	1,539	84.050	85.600	85.445	USD 131,500	78.53
2025-09-18	BUY	324	89.260	89.560	89.530	USD 29,008	78.47
2025-09-17	BUY	405	87.870	90.720	90.435	USD 36,626	78.42
2025-09-16	BUY	648	88.130	88.840	88.769	USD 57,522	78.38
2025-09-15	BUY	216	88.970	89.460	89.411	USD 19,313	78.32
2025-09-11	SELL	-27	87.060	87.520	87.474	USD -2,362	78.23 Loss of -250 on sale
2025-09-10	BUY	1,728	86.300	88.330	88.127	USD 152,283	78.19
2025-09-09	BUY	108	88.140	88.740	88.680	USD 9,577	78.14
2025-08-06	BUY	509	96.290	97.400	97.289	USD 49,520	77.95
2025-07-31	BUY	135	95.190	96.730	96.576	USD 13,038	77.76
2025-07-29	BUY	540	95.590	95.660	95.653	USD 51,653	77.57
2025-07-28	BUY	104	93.360	93.670	93.639	USD 9,738	77.48
2025-07-25	BUY	162	92.970	93.650	93.582	USD 15,160	77.40
2025-07-24	BUY	79	92.960	93.750	93.671	USD 7,400	77.31
2025-07-23	BUY	189	91.000	91.130	91.117	USD 17,221	77.24
2025-07-22	BUY	112	85.160	86.590	86.447	USD 9,682	77.19
2025-07-18	BUY	192	84.700	85.420	85.348	USD 16,387	77.15
2025-07-17	BUY	168	84.950	85.880	85.787	USD 14,412	77.11
2025-07-11	BUY	224	85.430	85.810	85.772	USD 19,213	76.93
2025-07-10	BUY	252	86.050	86.140	86.131	USD 21,705	76.87
2025-07-09	BUY	252	84.500	84.550	84.545	USD 21,305	76.83
2025-07-07	SELL	-168	81.600	81.920	81.888	USD -13,757	76.77 Loss of -860 on sale
2025-07-02	SELL	-683	81.420	81.780	81.744	USD -55,831	76.68 Loss of -3,462 on sale
2025-06-27	BUY	89	80.760	82.000	81.876	USD 7,287	76.63
2025-06-26	BUY	84	81.500	81.840	81.806	USD 6,872	76.60
2025-06-24	SELL	-392	81.000	81.600	81.540	USD -31,964	76.54 Loss of -1,959 on sale
2025-06-18	BUY	216	79.570	80.470	80.380	USD 17,362	76.46
2025-06-17	BUY	81	79.890	81.970	81.762	USD 6,623	76.44
2025-06-16	SELL	-110	81.940	82.890	82.795	USD -9,107	76.41 Loss of -703 on sale
2025-06-13	BUY	243	81.160	82.000	81.916	USD 19,906	76.38
2025-06-12	SELL	-135	82.370	83.480	83.369	USD -11,255	76.34 Loss of -949 on sale
2025-06-11	BUY	300	81.790	82.300	82.249	USD 24,675	76.30
2025-06-06	BUY	84	78.520	79.340	79.258	USD 6,658	76.24
2025-06-05	BUY	392	78.200	79.990	79.811	USD 31,286	76.23
2025-06-04	BUY	54	77.060	77.150	77.141	USD 4,166	76.22
2025-06-03	SELL	-27	75.690	75.750	75.744	USD -2,045	76.22 Profit of 13 on sale
2025-05-30	SELL	-3,294	73.560	74.010	73.965	USD -243,641	76.26 Profit of 7,566 on sale
2025-05-29	BUY	73	74.070	74.830	74.754	USD 5,457	76.28
2025-05-27	BUY	465	74.610	75.250	75.186	USD 34,961	76.30
2025-05-23	BUY	375	73.990	74.080	74.071	USD 27,777	76.34
2025-05-22	BUY	189	74.140	74.700	74.644	USD 14,108	76.35
2025-05-19	BUY	162	76.910	77.200	77.171	USD 12,502	76.36
2025-05-16	BUY	81	76.990	77.250	77.224	USD 6,255	76.36
2025-05-15	SELL	-54	76.050	76.280	76.257	USD -4,118	76.36 Profit of 6 on sale
2025-05-14	BUY	27	75.690	76.330	76.266	USD 2,059	76.37
2025-05-13	BUY	54	75.180	76.090	75.999	USD 4,104	76.38
2025-05-08	BUY	54	75.850	76.890	76.786	USD 4,146	76.38
2025-05-07	BUY	81	75.340	75.670	75.637	USD 6,127	76.39
2025-05-02	BUY	2,997	77.960	78.560	78.500	USD 235,264	76.38
2025-04-30	BUY	945	74.170	81.500	80.767	USD 76,325	76.40
2025-04-29	BUY	237	82.700	83.000	82.970	USD 19,664	76.35
2025-04-28	BUY	189	81.740	83.480	83.306	USD 15,745	76.31
2025-04-25	BUY	486	82.820	83.490	83.423	USD 40,544	76.25
2025-04-24	SELL	-567	83.220	83.600	83.562	USD -47,380	76.20 Loss of -4,176 on sale
2025-04-23	BUY	513	81.830	83.680	83.495	USD 42,833	76.15
2025-04-22	BUY	216	80.870	81.200	81.167	USD 17,532	76.11
2025-04-17	BUY	297	79.700	80.260	80.204	USD 23,821	76.03
2025-04-15	BUY	270	80.510	81.070	81.014	USD 21,874	75.97
2025-04-11	BUY	7,877	77.390	77.740	77.705	USD 612,082	75.93
2025-04-09	BUY	150	78.700	79.200	79.150	USD 11,872	75.91
2025-04-08	BUY	900	73.230	77.160	76.767	USD 69,090	75.93
2025-04-07	BUY	297	75.750	77.950	77.730	USD 23,086	75.93
2025-04-04	SELL	-400	72.620	76.000	75.662	USD -30,265	75.96 Profit of 120 on sale
2025-04-02	BUY	3,400	79.920	80.300	80.262	USD 272,891	75.93
2025-04-01	BUY	25	79.180	80.260	80.152	USD 2,004	75.89
2025-03-31	BUY	175	79.230	79.760	79.707	USD 13,949	75.86
2025-03-28	BUY	100	79.310	80.200	80.111	USD 8,011	75.83
2025-03-27	BUY	48	80.130	80.860	80.787	USD 3,878	75.79
2025-03-26	BUY	25	80.370	81.160	81.081	USD 2,027	75.74
2025-03-25	BUY	277	80.230	80.690	80.644	USD 22,338	75.70
2025-03-24	BUY	312	80.140	80.680	80.626	USD 25,155	75.65
2025-03-21	SELL	-100	78.460	78.720	78.694	USD -7,869	75.63 Loss of -307 on sale
2025-03-20	BUY	400	79.020	79.850	79.767	USD 31,907	75.59
2025-03-19	BUY	72	79.400	80.010	79.949	USD 5,756	75.55
2025-03-18	BUY	880	78.360	80.470	80.259	USD 70,628	75.52
2025-03-17	BUY	175	80.150	80.770	80.708	USD 14,124	75.47
2025-03-14	BUY	1,300	78.730	78.920	78.901	USD 102,571	75.44
2025-03-13	BUY	250	75.440	77.570	77.357	USD 19,339	75.44
2025-03-12	SELL	-1,250	76.860	77.220	77.184	USD -96,480	75.42 Loss of -2,200 on sale
2025-03-11	SELL	-925	76.870	80.050	79.732	USD -73,752	75.41 Loss of -4,000 on sale
2025-03-10	BUY	275	79.910	83.030	82.718	USD 22,747	75.36
2025-03-07	BUY	50	79.390	79.670	79.642	USD 3,982	75.31
2025-03-05	BUY	375	77.810	78.200	78.161	USD 29,310	75.28
2025-03-04	BUY	425	75.580	76.000	75.958	USD 32,282	75.28
2025-03-03	BUY	800	75.390	77.350	77.154	USD 61,723	75.28
2025-02-28	BUY	650	76.250	76.400	76.385	USD 49,650	75.27
2025-02-27	SELL	-125	74.360	76.680	76.448	USD -9,556	75.28 Loss of -146 on sale
2025-02-25	BUY	925	77.600	77.790	77.771	USD 71,938	75.23
2025-02-21	BUY	100	76.790	79.040	78.815	USD 7,882	75.18
2025-02-18	SELL	-225	75.460	75.620	75.604	USD -17,011	75.09 Loss of -117 on sale
2025-02-14	SELL	-1,525	74.060	74.460	74.420	USD -113,490	75.11 Profit of 1,057 on sale
2025-02-13	BUY	25	73.560	74.020	73.974	USD 1,849	75.13
2025-02-12	BUY	246	73.270	74.530	74.404	USD 18,303	75.16
2025-02-07	SELL	-35	77.250	78.390	78.276	USD -2,740	75.09 Loss of -111 on sale
2025-02-06	BUY	475	78.190	78.390	78.370	USD 37,226	75.05
2025-02-05	BUY	125	77.720	77.960	77.936	USD 9,742	75.01
2025-02-04	BUY	150	77.460	78.100	78.036	USD 11,705	74.97
2025-02-03	BUY	150	76.800	77.900	77.790	USD 11,669	74.94
2025-01-31	BUY	275	76.600	77.430	77.347	USD 21,270	74.92
2025-01-29	SELL	-25	75.650	76.800	76.685	USD -1,917	74.88 Loss of -45 on sale
2025-01-28	SELL	-225	76.120	77.540	77.398	USD -17,415	74.86 Loss of -571 on sale
2025-01-27	SELL	-400	76.440	76.530	76.521	USD -30,608	74.84 Loss of -674 on sale
2025-01-24	BUY	300	74.160	75.410	75.285	USD 22,586	74.85
2025-01-23	BUY	50	74.380	74.950	74.893	USD 3,745	74.85
2025-01-22	BUY	411	74.010	75.040	74.937	USD 30,799	74.87
2025-01-21	BUY	300	74.160	74.990	74.907	USD 22,472	74.88
2025-01-16	BUY	462	73.420	73.550	73.537	USD 33,974	74.95
2025-01-14	BUY	200	69.610	70.210	70.150	USD 14,030	75.08
2025-01-10	BUY	600	69.870	70.740	70.653	USD 42,392	75.30
2024-12-30	BUY	75	71.820	72.400	72.342	USD 5,426	75.74
2024-12-27	BUY	100	72.220	72.800	72.742	USD 7,274	75.82
2024-12-23	BUY	750	72.740	72.860	72.848	USD 54,636	76.03
2024-12-20	BUY	200	71.440	71.860	71.818	USD 14,364	76.14
2024-12-19	BUY	25	69.840	72.100	71.874	USD 1,797	76.31
2024-12-18	BUY	200	70.770	74.260	73.911	USD 14,782	76.45
2024-12-17	BUY	50	73.130	76.450	76.118	USD 3,806	76.54
2024-12-16	BUY	250	75.220	77.000	76.822	USD 19,206	76.58
2024-12-13	BUY	180	75.070	78.120	77.815	USD 14,007	76.62
2024-12-10	BUY	1,250	76.430	78.460	78.257	USD 97,821	76.60
2024-12-09	BUY	150	78.650	79.110	79.064	USD 11,860	76.53
2024-12-06	SELL	-375	77.320	78.360	78.256	USD -29,346	76.51 Loss of -655 on sale
2024-12-05	SELL	-25	77.030	79.490	79.244	USD -1,981	76.49 Loss of -69 on sale
2024-12-03	BUY	125	80.150	80.640	80.591	USD 10,074	76.24
2024-11-27	SELL	-150	81.970	82.230	82.204	USD -12,331	75.39 Loss of -1,021 on sale
2024-11-26	BUY	525	79.920	81.140	81.018	USD 42,534	75.20
2024-11-25	BUY	68	80.280	81.750	81.603	USD 5,549	74.97
2024-11-22	SELL	-48	79.810	80.610	80.530	USD -3,865	74.74 Loss of -278 on sale
2024-11-21	SELL	-130	77.000	77.200	77.180	USD -10,033	74.62 Loss of -332 on sale
2024-11-20	SELL	-52	76.270	76.460	76.441	USD -3,975	74.54 Loss of -99 on sale
2024-11-19	BUY	26	72.090	73.300	73.179	USD 1,903	74.67
2024-11-18	BUY	232	73.350	73.470	73.458	USD 17,042	74.75
2024-11-11	BUY	75	75.870	78.000	77.787	USD 5,834	74.63
2024-11-07	BUY	71	76.300	76.910	76.849	USD 5,456	74.29
2024-11-06	BUY	600	74.870	76.990	76.778	USD 46,067	74.24
2024-11-05	BUY	125	75.340	75.910	75.853	USD 9,482	74.14
2024-11-04	BUY	50	73.830	74.410	74.352	USD 3,718	74.17
2024-11-01	BUY	72	72.500	73.750	73.625	USD 5,301	74.36
2024-10-30	SELL	-156	73.460	74.290	74.207	USD -11,576	74.71 Profit of 79 on sale
2024-10-29	SELL	-468	73.240	75.610	75.373	USD -35,275	74.96 Loss of -194 on sale
2024-10-28	SELL	-182	74.310	75.470	75.354	USD -13,714	75.09 Loss of -48 on sale
2024-10-21	SELL	-26	77.360	79.270	79.079	USD -2,056	0.00 Loss of -2,056 on sale

* (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 CSGP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	500,817	1	952,754	52.6%
2025-09-18	379,220	100	752,940	50.4%
2025-09-17	471,238	5,022	825,153	57.1%
2025-09-16	418,302	400	692,534	60.4%
2025-09-15	433,486	4,188	724,676	59.8%
2025-09-12	186,557	0	347,738	53.6%
2025-09-11	275,728	4,189	764,298	36.1%
2025-09-10	437,060	102	1,055,631	41.4%
2025-09-09	352,806	3,177	1,247,931	28.3%
2025-09-08	605,006	10,141	1,094,984	55.3%
2025-09-05	305,319	256	512,542	59.6%
2025-09-04	285,551	146	466,546	61.2%
2025-09-03	383,252	337	627,346	61.1%
2025-09-02	469,957	1,700	817,788	57.5%
2025-08-29	371,974	8,769	751,903	49.5%
2025-08-28	377,497	209	630,850	59.8%
2025-08-27	276,773	200	660,207	41.9%
2025-08-26	202,761	2,660	452,822	44.8%
2025-08-25	218,392	13	478,051	45.7%
2025-08-22	438,149	148	1,226,938	35.7%
2025-08-21	341,127	542	716,537	47.6%
2025-08-20	277,700	0	568,657	48.8%
2025-08-19	318,269	700	884,965	36.0%
2025-08-18	314,567	231	705,874	44.6%
2025-08-15	485,464	160	722,168	67.2%
2025-08-14	469,736	0	850,719	55.2%
2025-08-13	887,857	53	2,140,620	41.5%
2025-08-12	832,274	17,929	1,807,432	46.0%
2025-08-11	441,231	664	794,026	55.6%
2025-08-08	324,008	0	773,575	41.9%
2025-08-07	377,754	0	654,217	57.7%
2025-08-06	498,815	59	1,314,010	38.0%
2025-08-05	451,539	100	1,276,094	35.4%
2025-08-04	363,183	3,056	580,591	62.6%
2025-08-01	670,737	17,078	1,155,779	58.0%
2025-07-31	587,925	394	1,024,157	57.4%
2025-07-30	765,193	48	1,170,941	65.3%
2025-07-29	931,883	999	1,357,803	68.6%
2025-07-28	678,999	9,691	967,390	70.2%
2025-07-25	568,114	5,271	931,951	61.0%
2025-07-24	975,941	135	1,644,363	59.4%
2025-07-23	1,284,914	530	2,297,357	55.9%
2025-07-22	639,297	3,809	1,428,454	44.8%
2025-07-21	511,462	8,565	827,907	61.8%
2025-07-18	346,712	29	553,145	62.7%

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.