Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

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 NASDAQ 100 UCITS ETF USD (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
2025-12-18 (Thursday)	524,799	USD 34,048,959	USD 34,048,959	48	USD 29,352	USD 64.88	USD 64.83
2025-12-17 (Wednesday)	524,751	USD 34,019,607	USD 34,019,607	-192	USD 622,733	USD 64.83	USD 63.62
2025-12-16 (Tuesday)	524,943	USD 33,396,874	USD 33,396,874	-2,688	USD -239,602	USD 63.62	USD 63.75
2025-12-15 (Monday)	527,631	USD 33,636,476	USD 33,636,476	-2,160	USD -2,511,164	USD 63.75	USD 68.23
2025-12-12 (Friday)	529,791	USD 36,147,640	USD 36,147,640	-672	USD 357,301	USD 68.23	USD 67.47
2025-12-11 (Thursday)	530,463	USD 35,790,339	USD 35,790,339	-576	USD -251,278	USD 67.47	USD 67.87
2025-12-10 (Wednesday)	531,039	USD 36,041,617	USD 36,041,617	240	USD -15,559	USD 67.87	USD 67.93
2025-12-09 (Tuesday)	530,799	USD 36,057,176	USD 36,057,176	528	USD -6,555	USD 67.93	USD 68.01
2025-12-05 (Friday)	530,271	USD 36,063,731	USD 36,063,731	1,104	USD -20,167	USD 68.01	USD 68.19
2025-12-04 (Thursday)	529,167	USD 36,083,898	USD 36,083,898	1,248	USD -353,071	USD 68.19	USD 69.02
2025-12-03 (Wednesday)	527,919	USD 36,436,969	USD 36,436,969	1,344	USD 524,554	USD 69.02	USD 68.2
2025-12-02 (Tuesday)	526,575	USD 35,912,415	USD 35,912,415	48	USD 98,048	USD 68.2	USD 68.02
2025-12-01 (Monday)	526,527	USD 35,814,367	USD 35,814,367	-384	USD -437,110	USD 68.02	USD 68.8

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 IE00B53SZB19

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
2025-12-18 BUY 48 65.500 64.650 64.735 USD 3,107 77.82
2025-12-17 SELL -192 65.085 63.595 63.744 USD -12,239 77.88 Profit of 2,713 on sale
2025-12-16 SELL -2,688 64.870 63.360 63.511 USD -170,718 77.94 Profit of 38,780 on sale
2025-12-15 SELL -2,160 68.250 62.000 62.625 USD -135,270 78.00 Profit of 33,210 on sale
2025-12-12 SELL -672 68.500 67.735 67.812 USD -45,569 78.04 Profit of 6,875 on sale
2025-12-11 SELL -576 68.498 67.170 67.303 USD -38,766 78.09 Profit of 6,213 on sale
2025-12-10 BUY 240 68.580 67.285 67.415 USD 16,179 78.13
2025-12-09 BUY 528 68.490 66.340 66.555 USD 35,141 78.18
2025-12-05 BUY 1,104 68.770 67.467 67.598 USD 74,628 78.22
2025-12-04 BUY 1,248 68.190* 78.27
2025-12-03 BUY 1,344 69.120 68.030 68.139 USD 91,579 78.31
2025-12-02 BUY 48 68.640 67.490 67.605 USD 3,245 78.36
2025-12-01 SELL -384 69.300 67.850 67.995 USD -26,110 78.40 Profit of 3,997 on sale
2025-11-28 BUY 192 68.900 67.740 67.856 USD 13,028 78.45
2025-11-26 BUY 192 69.120 67.780 67.914 USD 13,039 78.54
2025-11-26 BUY 192 69.120 67.780 67.914 USD 13,039 78.54
2025-11-25 BUY 96 69.355 67.170 67.388 USD 6,469 78.59
2025-11-24 BUY 48 68.270 66.945 67.077 USD 3,220 78.64
2025-11-21 BUY 192 67.590 65.900 66.069 USD 12,685 78.69
2025-11-20 BUY 864 66.730 64.720 64.921 USD 56,092 78.75
2025-11-19 SELL -48 66.515 65.450 65.556 USD -3,147 78.81 Profit of 636 on sale
2025-11-18 SELL -1,296 67.415 66.235 66.353 USD -85,993 78.87 Profit of 16,221 on sale
2025-11-17 SELL -528 69.020 66.630 66.869 USD -35,307 78.93 Profit of 6,366 on sale
2025-11-14 SELL -480 69.060 67.860 67.980 USD -32,630 78.98 Profit of 5,279 on sale
2025-11-13 BUY 96 69.130 68.255 68.342 USD 6,561 79.03
2025-11-07 BUY 240 68.340 66.590 66.765 USD 16,024 79.24
2025-11-06 SELL -96 70.560 67.140 67.482 USD -6,478 79.30 Profit of 1,134 on sale
2025-11-04 BUY 384 70.085 68.565 68.717 USD 26,387 79.39
2025-11-03 BUY 432 70.240 67.790 68.035 USD 29,391 79.44
2025-10-30 BUY 1,296 70.755 68.400 68.636 USD 88,952 79.49
2025-10-29 BUY 1,008 70.510 72.500 72.301 USD 72,879 79.53
2025-10-28 BUY 768 78.230 78.950 78.878 USD 60,578 79.54
2025-10-27 SELL -384 78.120 79.080 78.984 USD -30,330 79.55 Profit of 217 on sale
2025-10-24 BUY 144 77.890 78.720 78.637 USD 11,324 79.56
2025-10-23 SELL -384 77.660 77.840 77.822 USD -29,884 79.57 Profit of 670 on sale
2025-10-22 BUY 288 77.190 78.130 78.036 USD 22,474 79.58
2025-10-21 BUY 432 76.850 76.980 76.967 USD 33,250 79.59
2025-10-20 SELL -1,440 74.960 75.030 75.023 USD -108,033 79.62 Profit of 6,615 on sale
2025-10-17 SELL -144 73.990 74.890 74.800 USD -10,771 79.65 Profit of 698 on sale
2025-10-16 BUY 384 74.350 76.320 76.123 USD 29,231 79.67
2025-10-14 SELL -336 75.730 76.090 76.054 USD -25,554 79.72 Profit of 1,232 on sale
2025-10-13 BUY 672 75.180 76.420 76.296 USD 51,271 79.74
2025-10-02 BUY 1,584 83.900 84.520 84.458 USD 133,781 79.72
2025-09-30 BUY 192 84.370 84.860 84.811 USD 16,284 79.70
2025-09-29 BUY 288 84.230 84.730 84.680 USD 24,388 79.67
2025-09-26 BUY 144 83.990 84.410 84.368 USD 12,149 79.65
2025-09-25 BUY 144 83.090 84.420 84.287 USD 12,137 79.63
2025-09-18 BUY 1,200 89.260 89.560 89.530 USD 107,436 79.58
2025-09-17 BUY 1,488 87.870 90.720 90.435 USD 134,567 79.53
2025-09-16 BUY 576 88.130 88.840 88.769 USD 51,131 79.48
2025-09-11 BUY 384 87.060 87.520 87.474 USD 33,590 79.40
2025-08-29 BUY 576 89.490 90.540 90.435 USD 52,091 79.19
2025-08-22 SELL -48 91.220 91.500 91.472 USD -4,391 79.12 Loss of -593 on sale
2025-08-21 SELL -192 88.360 88.660 88.630 USD -17,017 79.07 Loss of -1,836 on sale
2025-08-20 BUY 144 88.250 89.560 89.429 USD 12,878 79.01
2025-08-19 BUY 480 88.950 89.400 89.355 USD 42,890 78.95
2025-08-15 BUY 1,440 89.660 89.720 89.714 USD 129,188 78.83
2025-08-13 BUY 1,152 87.560 89.300 89.126 USD 102,673 78.78
2025-08-12 BUY 192 88.460 92.990 92.537 USD 17,767 78.72
2025-08-05 BUY 336 96.560 97.430 97.343 USD 32,707 78.51
2025-08-04 SELL -48 96.830 96.880 96.875 USD -4,650 78.39 Loss of -887 on sale
2025-07-31 BUY 384 95.190 96.730 96.576 USD 37,085 78.19
2025-07-30 BUY 384 96.250 97.150 97.060 USD 37,271 78.07
2025-07-28 BUY 384 93.360 93.670 93.639 USD 35,957 77.86
2025-07-17 SELL -585 84.950 85.880 85.787 USD -50,185 77.72 Loss of -4,719 on sale
2025-07-15 BUY 194 84.090 86.450 86.214 USD 16,726 77.63
2025-07-14 BUY 194 85.640 86.170 86.117 USD 16,707 77.58
2025-07-11 BUY 194 85.430 85.810 85.772 USD 16,640 77.53
2025-07-09 BUY 390 84.500 84.550 84.545 USD 32,973 77.48
2025-07-08 SELL -194 82.830 83.280 83.235 USD -16,148 77.44 Loss of -1,124 on sale
2025-07-02 SELL -194 81.420 81.780 81.744 USD -15,858 77.32 Loss of -858 on sale
2025-07-01 BUY 1,166 81.910 82.470 82.414 USD 96,095 77.29
2025-06-26 BUY 1,152 81.500 81.840 81.806 USD 94,241 77.24
2025-06-25 BUY 1,902 81.260 81.380 81.368 USD 154,762 77.21
2025-06-24 BUY 384 81.000 81.600 81.540 USD 31,311 77.18
2025-06-18 BUY 366 79.570 80.470 80.380 USD 29,419 77.15
2025-06-17 BUY 187 79.890 81.970 81.762 USD 15,289 77.13
2025-06-16 SELL -915 81.940 82.890 82.795 USD -75,757 77.09 Loss of -5,219 on sale
2025-06-13 BUY 187 81.160 82.000 81.916 USD 15,318 77.06
2025-06-12 SELL -748 82.370 83.480 83.369 USD -62,360 77.02 Loss of -4,748 on sale
2025-06-06 BUY 187 78.520 79.340 79.258 USD 14,821 76.93
2025-06-05 BUY 366 78.200 79.990 79.811 USD 29,211 76.92
2025-06-04 BUY 374 77.060 77.150 77.141 USD 28,851 76.92
2025-06-03 BUY 4,488 75.690 75.750 75.744 USD 339,939 76.93
2025-06-02 BUY 187 73.270 73.410 73.396 USD 13,725 76.96
2025-05-30 BUY 740 73.560 74.010 73.965 USD 54,734 76.98
2025-05-29 SELL -187 74.070 74.830 74.754 USD -13,979 77.01 Profit of 421 on sale
2025-05-28 SELL -187 74.240 75.000 74.924 USD -14,011 77.03 Profit of 394 on sale
2025-05-23 SELL -374 73.990 74.080 74.071 USD -27,703 77.10 Profit of 1,133 on sale
2025-05-22 SELL -1,496 74.140 74.700 74.644 USD -111,667 77.12 Profit of 3,710 on sale
2025-05-20 SELL -183 76.370 77.120 77.045 USD -14,099 77.16 Profit of 21 on sale
2025-05-19 BUY 366 76.910 77.200 77.171 USD 28,245 77.16
2025-05-16 BUY 187 76.990 77.250 77.224 USD 14,441 77.16
2025-05-15 BUY 1,695 76.050 76.280 76.257 USD 129,256 77.17
2025-05-14 BUY 378 75.690 76.330 76.266 USD 28,829 77.18
2025-05-13 BUY 1,683 75.180 76.090 75.999 USD 127,906 77.20
2025-05-12 BUY 1,323 75.380 76.780 76.640 USD 101,395 77.22
2025-05-08 BUY 567 75.850 76.890 76.786 USD 43,538 77.26
2025-05-02 BUY 378 77.960 78.560 78.500 USD 29,673 77.29
2025-04-29 BUY 752 82.700 83.000 82.970 USD 62,393 77.28
2025-04-28 BUY 1,306 81.740 83.480 83.306 USD 108,798 77.23
2025-04-25 BUY 564 82.820 83.490 83.423 USD 47,051 77.18
2025-04-24 BUY 376 83.220 83.600 83.562 USD 31,419 77.12
2025-04-23 BUY 376 81.830 83.680 83.495 USD 31,394 77.07
2025-04-22 BUY 1,316 80.870 81.200 81.167 USD 106,816 77.03
2025-04-16 BUY 376 79.020 80.490 80.343 USD 30,209 76.94
2025-04-15 BUY 940 80.510 81.070 81.014 USD 76,153 76.90
2025-04-14 BUY 2,256 79.530 79.890 79.854 USD 180,151 76.88
2025-04-11 BUY 744 77.390 77.740 77.705 USD 57,813 76.87
2025-04-09 BUY 2,046 78.700 79.200 79.150 USD 161,941 76.87
2025-04-08 BUY 3,720 73.230 77.160 76.767 USD 285,573 76.91
2025-04-04 SELL -2,418 72.620 76.000 75.662 USD -182,951 76.97 Profit of 3,165 on sale
2025-04-02 SELL -186 79.920 80.300 80.262 USD -14,929 76.94 Loss of -619 on sale
2025-04-01 SELL -186 79.180 80.260 80.152 USD -14,908 76.91 Loss of -603 on sale
2025-03-31 SELL -1,289 79.230 79.760 79.707 USD -102,742 76.88 Loss of -3,644 on sale
2025-03-26 BUY 1,663 80.370 81.160 81.081 USD 134,838 76.76
2025-03-25 BUY 2,047 80.230 80.690 80.644 USD 165,078 76.72
2025-03-24 BUY 561 80.140 80.680 80.626 USD 45,231 76.68
2025-03-21 BUY 187 78.460 78.720 78.694 USD 14,716 76.65
2025-03-20 BUY 378 79.020 79.850 79.767 USD 30,152 76.62
2025-03-19 BUY 1,476 79.400 80.010 79.949 USD 118,005 76.58
2025-03-18 BUY 378 78.360 80.470 80.259 USD 30,338 76.56
2025-03-17 SELL -567 80.150 80.770 80.708 USD -45,761 76.51 Loss of -2,381 on sale
2025-03-14 BUY 945 78.730 78.920 78.901 USD 74,561 76.48
2025-03-13 BUY 378 75.440 77.570 77.357 USD 29,241 76.49
2025-03-11 SELL -1,046 76.870 80.050 79.732 USD -83,400 76.48 Loss of -3,400 on sale
2025-03-10 SELL -935 79.910 83.030 82.718 USD -77,341 76.43 Loss of -5,879 on sale
2025-03-06 SELL -935 76.860 78.570 78.399 USD -73,303 76.38 Loss of -1,890 on sale
2025-03-05 SELL -374 77.810 78.200 78.161 USD -29,232 76.36 Loss of -675 on sale
2025-03-04 SELL -1,683 75.580 76.000 75.958 USD -127,837 76.37 Profit of 690 on sale
2025-03-03 SELL -878 75.390 77.350 77.154 USD -67,741 76.38 Loss of -676 on sale
2025-02-28 SELL -542 76.250 76.400 76.385 USD -41,401 76.39 Profit of 0 on sale
2025-02-25 SELL -748 77.600 77.790 77.771 USD -58,173 76.39 Loss of -1,033 on sale
2025-02-20 SELL -372 78.330 79.450 79.338 USD -29,514 76.33 Loss of -1,120 on sale
2025-02-19 SELL -1,110 79.210 79.320 79.309 USD -88,033 76.27 Loss of -3,368 on sale
2025-02-18 SELL -555 75.460 75.620 75.604 USD -41,960 76.29 Profit of 381 on sale
2025-02-13 BUY 370 73.560 74.020 73.974 USD 27,370 76.43
2025-02-07 BUY 370 77.250 78.390 78.276 USD 28,962 76.48
2025-01-29 BUY 740 75.650 76.800 76.685 USD 56,747 76.39
2025-01-28 BUY 185 76.120 77.540 77.398 USD 14,319 76.40
2025-01-27 SELL -16 76.440 76.530 76.521 USD -1,224 76.40 Loss of -2 on sale
2025-01-24 BUY 555 74.160 75.410 75.285 USD 41,783 76.46
2025-01-23 SELL -7,770 74.380 74.950 74.893 USD -581,919 76.52 Profit of 12,633 on sale
2025-01-22 BUY 539 74.010 75.040 74.937 USD 40,391 76.59
2024-12-10 BUY 186 76.430 78.460 78.257 USD 14,556 76.60
2024-12-09 SELL -1,302 78.650 79.110 79.064 USD -102,941 76.53 Loss of -3,295 on sale
2024-12-06 BUY 744 77.320 78.360 78.256 USD 58,222 76.51
2024-12-05 BUY 186 77.030 79.490 79.244 USD 14,739 76.49
2024-12-03 SELL -744 80.150 80.640 80.591 USD -59,960 76.24 Loss of -3,234 on sale
2024-12-02 BUY 372 80.070 81.230 81.114 USD 30,174 76.10
2024-11-29 BUY 550 81.340 82.490 82.375 USD 45,306 75.90
2024-11-27 BUY 374 81.970 82.230 82.204 USD 30,744 75.39
2024-11-26 BUY 187 79.920 81.140 81.018 USD 15,150 75.20
2024-11-22 BUY 572 79.810 80.610 80.530 USD 46,063 74.74
2024-11-21 BUY 187 77.000 77.200 77.180 USD 14,433 74.62
2024-11-19 BUY 561 72.090 73.300 73.179 USD 41,053 74.67
2024-11-18 BUY 2,204 73.350 73.470 73.458 USD 161,901 74.75
2024-11-12 BUY 744 75.410 76.160 76.085 USD 56,607 74.71
2024-11-08 BUY 186 77.390 77.640 77.615 USD 14,436 74.43
2024-11-07 BUY 4,650 76.300 76.910 76.849 USD 357,348 74.29
2024-11-06 BUY 558 74.870 76.990 76.778 USD 42,842 74.24
2024-11-05 BUY 186 75.340 75.910 75.853 USD 14,109 74.14
2024-11-04 BUY 372 73.830 74.410 74.352 USD 27,659 74.17
2024-10-25 BUY 374 74.480 75.620 75.506 USD 28,239 75.24
2024-10-24 SELL -374 73.910 74.840 74.747 USD -27,955 75.68 Profit of 350 on sale
2024-10-21 BUY 561 77.360 79.270 79.079 USD 44,363 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
2025-12-18	BUY	48	65.500	64.650	64.735	USD 3,107	77.82
2025-12-17	SELL	-192	65.085	63.595	63.744	USD -12,239	77.88 Profit of 2,713 on sale
2025-12-16	SELL	-2,688	64.870	63.360	63.511	USD -170,718	77.94 Profit of 38,780 on sale
2025-12-15	SELL	-2,160	68.250	62.000	62.625	USD -135,270	78.00 Profit of 33,210 on sale
2025-12-12	SELL	-672	68.500	67.735	67.812	USD -45,569	78.04 Profit of 6,875 on sale
2025-12-11	SELL	-576	68.498	67.170	67.303	USD -38,766	78.09 Profit of 6,213 on sale
2025-12-10	BUY	240	68.580	67.285	67.415	USD 16,179	78.13
2025-12-09	BUY	528	68.490	66.340	66.555	USD 35,141	78.18
2025-12-05	BUY	1,104	68.770	67.467	67.598	USD 74,628	78.22
2025-12-04	BUY	1,248			68.190*		78.27
2025-12-03	BUY	1,344	69.120	68.030	68.139	USD 91,579	78.31
2025-12-02	BUY	48	68.640	67.490	67.605	USD 3,245	78.36
2025-12-01	SELL	-384	69.300	67.850	67.995	USD -26,110	78.40 Profit of 3,997 on sale
2025-11-28	BUY	192	68.900	67.740	67.856	USD 13,028	78.45
2025-11-26	BUY	192	69.120	67.780	67.914	USD 13,039	78.54
2025-11-26	BUY	192	69.120	67.780	67.914	USD 13,039	78.54
2025-11-25	BUY	96	69.355	67.170	67.388	USD 6,469	78.59
2025-11-24	BUY	48	68.270	66.945	67.077	USD 3,220	78.64
2025-11-21	BUY	192	67.590	65.900	66.069	USD 12,685	78.69
2025-11-20	BUY	864	66.730	64.720	64.921	USD 56,092	78.75
2025-11-19	SELL	-48	66.515	65.450	65.556	USD -3,147	78.81 Profit of 636 on sale
2025-11-18	SELL	-1,296	67.415	66.235	66.353	USD -85,993	78.87 Profit of 16,221 on sale
2025-11-17	SELL	-528	69.020	66.630	66.869	USD -35,307	78.93 Profit of 6,366 on sale
2025-11-14	SELL	-480	69.060	67.860	67.980	USD -32,630	78.98 Profit of 5,279 on sale
2025-11-13	BUY	96	69.130	68.255	68.342	USD 6,561	79.03
2025-11-07	BUY	240	68.340	66.590	66.765	USD 16,024	79.24
2025-11-06	SELL	-96	70.560	67.140	67.482	USD -6,478	79.30 Profit of 1,134 on sale
2025-11-04	BUY	384	70.085	68.565	68.717	USD 26,387	79.39
2025-11-03	BUY	432	70.240	67.790	68.035	USD 29,391	79.44
2025-10-30	BUY	1,296	70.755	68.400	68.636	USD 88,952	79.49
2025-10-29	BUY	1,008	70.510	72.500	72.301	USD 72,879	79.53
2025-10-28	BUY	768	78.230	78.950	78.878	USD 60,578	79.54
2025-10-27	SELL	-384	78.120	79.080	78.984	USD -30,330	79.55 Profit of 217 on sale
2025-10-24	BUY	144	77.890	78.720	78.637	USD 11,324	79.56
2025-10-23	SELL	-384	77.660	77.840	77.822	USD -29,884	79.57 Profit of 670 on sale
2025-10-22	BUY	288	77.190	78.130	78.036	USD 22,474	79.58
2025-10-21	BUY	432	76.850	76.980	76.967	USD 33,250	79.59
2025-10-20	SELL	-1,440	74.960	75.030	75.023	USD -108,033	79.62 Profit of 6,615 on sale
2025-10-17	SELL	-144	73.990	74.890	74.800	USD -10,771	79.65 Profit of 698 on sale
2025-10-16	BUY	384	74.350	76.320	76.123	USD 29,231	79.67
2025-10-14	SELL	-336	75.730	76.090	76.054	USD -25,554	79.72 Profit of 1,232 on sale
2025-10-13	BUY	672	75.180	76.420	76.296	USD 51,271	79.74
2025-10-02	BUY	1,584	83.900	84.520	84.458	USD 133,781	79.72
2025-09-30	BUY	192	84.370	84.860	84.811	USD 16,284	79.70
2025-09-29	BUY	288	84.230	84.730	84.680	USD 24,388	79.67
2025-09-26	BUY	144	83.990	84.410	84.368	USD 12,149	79.65
2025-09-25	BUY	144	83.090	84.420	84.287	USD 12,137	79.63
2025-09-18	BUY	1,200	89.260	89.560	89.530	USD 107,436	79.58
2025-09-17	BUY	1,488	87.870	90.720	90.435	USD 134,567	79.53
2025-09-16	BUY	576	88.130	88.840	88.769	USD 51,131	79.48
2025-09-11	BUY	384	87.060	87.520	87.474	USD 33,590	79.40
2025-08-29	BUY	576	89.490	90.540	90.435	USD 52,091	79.19
2025-08-22	SELL	-48	91.220	91.500	91.472	USD -4,391	79.12 Loss of -593 on sale
2025-08-21	SELL	-192	88.360	88.660	88.630	USD -17,017	79.07 Loss of -1,836 on sale
2025-08-20	BUY	144	88.250	89.560	89.429	USD 12,878	79.01
2025-08-19	BUY	480	88.950	89.400	89.355	USD 42,890	78.95
2025-08-15	BUY	1,440	89.660	89.720	89.714	USD 129,188	78.83
2025-08-13	BUY	1,152	87.560	89.300	89.126	USD 102,673	78.78
2025-08-12	BUY	192	88.460	92.990	92.537	USD 17,767	78.72
2025-08-05	BUY	336	96.560	97.430	97.343	USD 32,707	78.51
2025-08-04	SELL	-48	96.830	96.880	96.875	USD -4,650	78.39 Loss of -887 on sale
2025-07-31	BUY	384	95.190	96.730	96.576	USD 37,085	78.19
2025-07-30	BUY	384	96.250	97.150	97.060	USD 37,271	78.07
2025-07-28	BUY	384	93.360	93.670	93.639	USD 35,957	77.86
2025-07-17	SELL	-585	84.950	85.880	85.787	USD -50,185	77.72 Loss of -4,719 on sale
2025-07-15	BUY	194	84.090	86.450	86.214	USD 16,726	77.63
2025-07-14	BUY	194	85.640	86.170	86.117	USD 16,707	77.58
2025-07-11	BUY	194	85.430	85.810	85.772	USD 16,640	77.53
2025-07-09	BUY	390	84.500	84.550	84.545	USD 32,973	77.48
2025-07-08	SELL	-194	82.830	83.280	83.235	USD -16,148	77.44 Loss of -1,124 on sale
2025-07-02	SELL	-194	81.420	81.780	81.744	USD -15,858	77.32 Loss of -858 on sale
2025-07-01	BUY	1,166	81.910	82.470	82.414	USD 96,095	77.29
2025-06-26	BUY	1,152	81.500	81.840	81.806	USD 94,241	77.24
2025-06-25	BUY	1,902	81.260	81.380	81.368	USD 154,762	77.21
2025-06-24	BUY	384	81.000	81.600	81.540	USD 31,311	77.18
2025-06-18	BUY	366	79.570	80.470	80.380	USD 29,419	77.15
2025-06-17	BUY	187	79.890	81.970	81.762	USD 15,289	77.13
2025-06-16	SELL	-915	81.940	82.890	82.795	USD -75,757	77.09 Loss of -5,219 on sale
2025-06-13	BUY	187	81.160	82.000	81.916	USD 15,318	77.06
2025-06-12	SELL	-748	82.370	83.480	83.369	USD -62,360	77.02 Loss of -4,748 on sale
2025-06-06	BUY	187	78.520	79.340	79.258	USD 14,821	76.93
2025-06-05	BUY	366	78.200	79.990	79.811	USD 29,211	76.92
2025-06-04	BUY	374	77.060	77.150	77.141	USD 28,851	76.92
2025-06-03	BUY	4,488	75.690	75.750	75.744	USD 339,939	76.93
2025-06-02	BUY	187	73.270	73.410	73.396	USD 13,725	76.96
2025-05-30	BUY	740	73.560	74.010	73.965	USD 54,734	76.98
2025-05-29	SELL	-187	74.070	74.830	74.754	USD -13,979	77.01 Profit of 421 on sale
2025-05-28	SELL	-187	74.240	75.000	74.924	USD -14,011	77.03 Profit of 394 on sale
2025-05-23	SELL	-374	73.990	74.080	74.071	USD -27,703	77.10 Profit of 1,133 on sale
2025-05-22	SELL	-1,496	74.140	74.700	74.644	USD -111,667	77.12 Profit of 3,710 on sale
2025-05-20	SELL	-183	76.370	77.120	77.045	USD -14,099	77.16 Profit of 21 on sale
2025-05-19	BUY	366	76.910	77.200	77.171	USD 28,245	77.16
2025-05-16	BUY	187	76.990	77.250	77.224	USD 14,441	77.16
2025-05-15	BUY	1,695	76.050	76.280	76.257	USD 129,256	77.17
2025-05-14	BUY	378	75.690	76.330	76.266	USD 28,829	77.18
2025-05-13	BUY	1,683	75.180	76.090	75.999	USD 127,906	77.20
2025-05-12	BUY	1,323	75.380	76.780	76.640	USD 101,395	77.22
2025-05-08	BUY	567	75.850	76.890	76.786	USD 43,538	77.26
2025-05-02	BUY	378	77.960	78.560	78.500	USD 29,673	77.29
2025-04-29	BUY	752	82.700	83.000	82.970	USD 62,393	77.28
2025-04-28	BUY	1,306	81.740	83.480	83.306	USD 108,798	77.23
2025-04-25	BUY	564	82.820	83.490	83.423	USD 47,051	77.18
2025-04-24	BUY	376	83.220	83.600	83.562	USD 31,419	77.12
2025-04-23	BUY	376	81.830	83.680	83.495	USD 31,394	77.07
2025-04-22	BUY	1,316	80.870	81.200	81.167	USD 106,816	77.03
2025-04-16	BUY	376	79.020	80.490	80.343	USD 30,209	76.94
2025-04-15	BUY	940	80.510	81.070	81.014	USD 76,153	76.90
2025-04-14	BUY	2,256	79.530	79.890	79.854	USD 180,151	76.88
2025-04-11	BUY	744	77.390	77.740	77.705	USD 57,813	76.87
2025-04-09	BUY	2,046	78.700	79.200	79.150	USD 161,941	76.87
2025-04-08	BUY	3,720	73.230	77.160	76.767	USD 285,573	76.91
2025-04-04	SELL	-2,418	72.620	76.000	75.662	USD -182,951	76.97 Profit of 3,165 on sale
2025-04-02	SELL	-186	79.920	80.300	80.262	USD -14,929	76.94 Loss of -619 on sale
2025-04-01	SELL	-186	79.180	80.260	80.152	USD -14,908	76.91 Loss of -603 on sale
2025-03-31	SELL	-1,289	79.230	79.760	79.707	USD -102,742	76.88 Loss of -3,644 on sale
2025-03-26	BUY	1,663	80.370	81.160	81.081	USD 134,838	76.76
2025-03-25	BUY	2,047	80.230	80.690	80.644	USD 165,078	76.72
2025-03-24	BUY	561	80.140	80.680	80.626	USD 45,231	76.68
2025-03-21	BUY	187	78.460	78.720	78.694	USD 14,716	76.65
2025-03-20	BUY	378	79.020	79.850	79.767	USD 30,152	76.62
2025-03-19	BUY	1,476	79.400	80.010	79.949	USD 118,005	76.58
2025-03-18	BUY	378	78.360	80.470	80.259	USD 30,338	76.56
2025-03-17	SELL	-567	80.150	80.770	80.708	USD -45,761	76.51 Loss of -2,381 on sale
2025-03-14	BUY	945	78.730	78.920	78.901	USD 74,561	76.48
2025-03-13	BUY	378	75.440	77.570	77.357	USD 29,241	76.49
2025-03-11	SELL	-1,046	76.870	80.050	79.732	USD -83,400	76.48 Loss of -3,400 on sale
2025-03-10	SELL	-935	79.910	83.030	82.718	USD -77,341	76.43 Loss of -5,879 on sale
2025-03-06	SELL	-935	76.860	78.570	78.399	USD -73,303	76.38 Loss of -1,890 on sale
2025-03-05	SELL	-374	77.810	78.200	78.161	USD -29,232	76.36 Loss of -675 on sale
2025-03-04	SELL	-1,683	75.580	76.000	75.958	USD -127,837	76.37 Profit of 690 on sale
2025-03-03	SELL	-878	75.390	77.350	77.154	USD -67,741	76.38 Loss of -676 on sale
2025-02-28	SELL	-542	76.250	76.400	76.385	USD -41,401	76.39 Profit of 0 on sale
2025-02-25	SELL	-748	77.600	77.790	77.771	USD -58,173	76.39 Loss of -1,033 on sale
2025-02-20	SELL	-372	78.330	79.450	79.338	USD -29,514	76.33 Loss of -1,120 on sale
2025-02-19	SELL	-1,110	79.210	79.320	79.309	USD -88,033	76.27 Loss of -3,368 on sale
2025-02-18	SELL	-555	75.460	75.620	75.604	USD -41,960	76.29 Profit of 381 on sale
2025-02-13	BUY	370	73.560	74.020	73.974	USD 27,370	76.43
2025-02-07	BUY	370	77.250	78.390	78.276	USD 28,962	76.48
2025-01-29	BUY	740	75.650	76.800	76.685	USD 56,747	76.39
2025-01-28	BUY	185	76.120	77.540	77.398	USD 14,319	76.40
2025-01-27	SELL	-16	76.440	76.530	76.521	USD -1,224	76.40 Loss of -2 on sale
2025-01-24	BUY	555	74.160	75.410	75.285	USD 41,783	76.46
2025-01-23	SELL	-7,770	74.380	74.950	74.893	USD -581,919	76.52 Profit of 12,633 on sale
2025-01-22	BUY	539	74.010	75.040	74.937	USD 40,391	76.59
2024-12-10	BUY	186	76.430	78.460	78.257	USD 14,556	76.60
2024-12-09	SELL	-1,302	78.650	79.110	79.064	USD -102,941	76.53 Loss of -3,295 on sale
2024-12-06	BUY	744	77.320	78.360	78.256	USD 58,222	76.51
2024-12-05	BUY	186	77.030	79.490	79.244	USD 14,739	76.49
2024-12-03	SELL	-744	80.150	80.640	80.591	USD -59,960	76.24 Loss of -3,234 on sale
2024-12-02	BUY	372	80.070	81.230	81.114	USD 30,174	76.10
2024-11-29	BUY	550	81.340	82.490	82.375	USD 45,306	75.90
2024-11-27	BUY	374	81.970	82.230	82.204	USD 30,744	75.39
2024-11-26	BUY	187	79.920	81.140	81.018	USD 15,150	75.20
2024-11-22	BUY	572	79.810	80.610	80.530	USD 46,063	74.74
2024-11-21	BUY	187	77.000	77.200	77.180	USD 14,433	74.62
2024-11-19	BUY	561	72.090	73.300	73.179	USD 41,053	74.67
2024-11-18	BUY	2,204	73.350	73.470	73.458	USD 161,901	74.75
2024-11-12	BUY	744	75.410	76.160	76.085	USD 56,607	74.71
2024-11-08	BUY	186	77.390	77.640	77.615	USD 14,436	74.43
2024-11-07	BUY	4,650	76.300	76.910	76.849	USD 357,348	74.29
2024-11-06	BUY	558	74.870	76.990	76.778	USD 42,842	74.24
2024-11-05	BUY	186	75.340	75.910	75.853	USD 14,109	74.14
2024-11-04	BUY	372	73.830	74.410	74.352	USD 27,659	74.17
2024-10-25	BUY	374	74.480	75.620	75.506	USD 28,239	75.24
2024-10-24	SELL	-374	73.910	74.840	74.747	USD -27,955	75.68 Profit of 350 on sale
2024-10-21	BUY	561	77.360	79.270	79.079	USD 44,363	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 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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE