Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for CPRT

Stock Name	Copart Inc
Ticker	CPRT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2172041061
LEI	549300KVYX3JWMYEHU61

Show aggregate CPRT holdings

News associated with CPRT

Copart, Inc. (NASDAQ:CPRT) Given Consensus Recommendation of “Moderate Buy” by Analysts: Copart, Inc. (NASDAQ:CPRT – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six analysts that are covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-09-11 04:16:54
Nasdaq 100 Movers: LULU, AVGO: In early trading on Friday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 13.2%. Year to date, Broadcom registers a 49.5% gain. And the worst performing Nasdaq 100 component thus far on the day is lululemon athle - 2025-09-05 11:38:57
S&P 500 Movers: LULU, AVGO: In early trading on Friday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 13.2%. Year to date, Broadcom registers a 49.5% gain. And the worst performing S&P 500 component thus far on the day is lululemon ath - 2025-09-05 11:37:42
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG: The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings: PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 10:22:53
Alps Advisors Inc. Lowers Position in Copart, Inc. (NASDAQ:CPRT): Alps Advisors Inc. lessened its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 7.4% during the 1st quarter, HoldingsChannel reports. The firm owned 6,681 shares of the business services provider’s stock after selling 531 shares during the quarter. Alps Advisors Inc.’s holdings in Copart were worth $378,000 as of its most recent filing with […] - 2025-07-16 05:21:06
Copart, Inc. (NASDAQ:CPRT) Stock Holdings Lessened by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC lowered its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 40.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,955 shares of the business services provider’s stock after selling 6,681 shares during the period. OneDigital Investment Advisors LLC’s holdings […] - 2025-07-10 06:03:08
Head-To-Head Comparison: Copart (NASDAQ:CPRT) & B. Riley Financial (NASDAQ:RILY): B. Riley Financial (NASDAQ:RILY – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, earnings, valuation, analyst recommendations, risk, dividends and profitability. Insider and Institutional Ownership 50.2% of B. […] - 2025-07-10 05:29:03
D.A. Davidson & CO. Raises Stock Holdings in Copart, Inc. (NASDAQ:CPRT): D.A. Davidson & CO. raised its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 18.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 10,369 shares of the business services provider’s stock after purchasing an additional 1,645 shares during the quarter. D.A. Davidson & CO.’s holdings in Copart were worth $587,000 […] - 2025-07-10 05:23:02
Invesco Dorsey Wright Momentum ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $404.6 million dollar outflow -- that's a 24.2% decrease week - 2025-07-09 11:56:48
Comparing Copart (NASDAQ:CPRT) and Liquidity Services (NASDAQ:LQDT): Liquidity Services (NASDAQ:LQDT – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Valuation and Earnings This table compares Liquidity Services […] - 2025-07-07 02:58:47
DAVENPORT & Co LLC Has $1.15 Million Position in Copart, Inc. (NASDAQ:CPRT): DAVENPORT & Co LLC reduced its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 9.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,337 shares of the business services provider’s stock after selling 2,026 shares during the […] - 2025-07-06 05:40:51
Contrasting Copart (NASDAQ:CPRT) & B. Riley Financial (NASDAQ:RILY): B. Riley Financial (NASDAQ:RILY – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations. Institutional and Insider Ownership 50.2% of B. […] - 2025-07-04 03:10:59
Allspring Global Investments Holdings LLC Buys 16,139 Shares of Copart, Inc. (NASDAQ:CPRT): Allspring Global Investments Holdings LLC grew its stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 301,232 shares of the business services provider’s stock after buying an additional 16,139 shares […] - 2025-07-03 06:13:04
Copart (NASDAQ:CPRT) vs. B. Riley Financial (NASDAQ:RILY) Head to Head Review: Copart (NASDAQ:CPRT – Get Free Report) and B. Riley Financial (NASDAQ:RILY – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, analyst recommendations and profitability. Analyst Ratings This is a summary of […] - 2025-07-03 05:31:08
Copart, Inc. (NASDAQ:CPRT) Stock Position Increased by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. boosted its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 1.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 30,558 shares of the business services provider’s stock after buying an additional 509 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Copart were […] - 2025-07-03 04:44:50
Oversold Conditions For Copart (CPRT): Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-07-02 14:41:39
Sequoia Financial Advisors LLC Boosts Position in Copart, Inc. (NASDAQ:CPRT): Sequoia Financial Advisors LLC raised its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 17.9% during the first quarter, HoldingsChannel reports. The fund owned 23,821 shares of the business services provider’s stock after buying an additional 3,625 shares during the period. Sequoia Financial Advisors LLC’s holdings in Copart were worth $1,348,000 as of its […] - 2025-06-30 04:59:03
Golden State Wealth Management LLC Acquires 1,610 Shares of Copart, Inc. (NASDAQ:CPRT): Golden State Wealth Management LLC raised its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 126.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,886 shares of the business services provider’s stock after acquiring an additional 1,610 shares during the […] - 2025-06-29 05:14:49
Analysts Anticipate 11% Upside For The Holdings of QUS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 08:38:11
ORG Partners LLC Sells 4,336 Shares of Copart, Inc. (NASDAQ:CPRT): ORG Partners LLC lessened its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 90.2% during the 1st quarter, HoldingsChannel reports. The firm owned 469 shares of the business services provider’s stock after selling 4,336 shares during the period. ORG Partners LLC’s holdings in Copart were worth $27,000 as of its most recent […] - 2025-06-24 04:52:55
Sowell Financial Services LLC Buys Shares of 10,678 Copart, Inc. (NASDAQ:CPRT): Sowell Financial Services LLC bought a new stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 10,678 shares of the business services provider’s stock, valued at approximately $604,000. […] - 2025-06-20 08:06:47
Exchange Traded Concepts LLC Has $1.05 Million Position in Copart, Inc. (NASDAQ:CPRT): Exchange Traded Concepts LLC cut its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 11.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,475 shares of the business services provider’s stock after selling 2,505 shares during the quarter. Exchange Traded […] - 2025-06-20 05:16:55
Should First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) Be on Your Investing Radar?: Style Box ETF report for QQXT - 2025-06-19 07:20:06

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) CPRT holdings

Date	Number of CPRT Shares Held	Base Market Value of CPRT Shares	Local Market Value of CPRT Shares	Change in CPRT Shares Held	Change in CPRT Base Value	Current Price per CPRT Share Held	Previous Price per CPRT Share Held
2025-12-03 (Wednesday)	2,093,412	USD 81,329,056	USD 81,329,056
2025-12-02 (Tuesday)	2,092,668	USD 81,530,345	USD 81,530,345	1,240	USD -349,061	USD 38.96	USD 39.15
2025-12-01 (Monday)	2,091,428	USD 81,879,406	USD 81,879,406	868	USD 389,377	USD 39.15	USD 38.98
2025-11-28 (Friday)	2,090,560	USD 81,490,029	USD 81,490,029	124	USD 485,634	USD 38.98	USD 38.75
2025-11-27 (Thursday)	2,090,436	USD 81,004,395	USD 81,004,395	0	USD 0	USD 38.75	USD 38.75
2025-11-26 (Wednesday)	2,090,436	USD 81,004,395	USD 81,004,395	124	USD -643,192	USD 38.75	USD 39.06
2025-11-25 (Tuesday)	2,090,312	USD 81,647,587	USD 81,647,587	-2,108	USD 231,525	USD 39.06	USD 38.91
2025-11-24 (Monday)	2,092,420	USD 81,416,062	USD 81,416,062	-4,464	USD -3,990,023	USD 38.91	USD 40.73
2025-11-21 (Friday)	2,096,884	USD 85,406,085	USD 85,406,085	-2,232	USD -699,653	USD 40.73	USD 41.02
2025-11-20 (Thursday)	2,099,116	USD 86,105,738	USD 86,105,738	-2,604	USD -842,418	USD 41.02	USD 41.37
2025-11-19 (Wednesday)	2,101,720	USD 86,948,156	USD 86,948,156	-1,240	USD 53,849	USD 41.37	USD 41.32
2025-11-18 (Tuesday)	2,102,960	USD 86,894,307	USD 86,894,307	-3,968	USD -185,027	USD 41.32	USD 41.33
2025-11-17 (Monday)	2,106,928	USD 87,079,334	USD 87,079,334	-248	USD 516,544	USD 41.33	USD 41.08

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 CPRT by Blackrock for IE00BL3J3G74

Show aggregate share trades of CPRT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,240 39.450 38.805 38.870 USD 48,198 52.50
2025-12-01 BUY 868 39.675 38.610 38.717 USD 33,606 52.56
2025-11-28 BUY 124 39.300 38.810 38.859 USD 4,819 52.63
2025-11-26 BUY 124 39.215 38.670 38.724 USD 4,802 52.76
2025-11-26 BUY 124 39.215 38.670 38.724 USD 4,802 52.76
2025-11-25 SELL -2,108 39.585 38.810 38.888 USD -81,975 52.83 Profit of 29,384 on sale
2025-11-24 SELL -4,464 40.645 38.670 38.867 USD -173,505 52.89 Profit of 62,612 on sale
2025-11-21 SELL -2,232 40.910 39.385 39.537 USD -88,248 52.95 Profit of 29,942 on sale
2025-11-20 SELL -2,604 41.790 40.870 40.962 USD -106,665 53.01 Profit of 31,373 on sale
2025-11-19 SELL -1,240 41.700 41.100 41.160 USD -51,038 53.07 Profit of 14,765 on sale
2025-11-18 SELL -3,968 41.750 41.065 41.133 USD -163,218 53.12 Profit of 47,580 on sale
2025-11-17 SELL -248 41.617 40.760 40.846 USD -10,130 53.18 Profit of 3,060 on sale
2025-11-14 SELL -868 41.740 40.860 40.948 USD -35,543 53.24 Profit of 10,672 on sale
2025-11-13 SELL -992 41.900 40.800 40.910 USD -40,583 53.30 Profit of 12,291 on sale
2025-11-10 BUY 992 41.530 39.730 39.910 USD 39,591 53.48
2025-11-06 SELL -595 41.700 39.575 39.788 USD -23,674 53.62 Profit of 8,228 on sale
2025-11-05 SELL -372 42.940 41.830 41.941 USD -15,602 53.68 Profit of 4,366 on sale
2025-11-04 SELL -1,591 43.380 42.639 42.713 USD -67,957 53.73 Profit of 17,532 on sale
2025-10-31 SELL -248 43.050 41.960 42.069 USD -10,433 53.84 Profit of 2,920 on sale
2025-10-30 BUY 868 42.990 42.260 42.333 USD 36,745 53.90
2025-10-29 BUY 868 42.500 43.695 43.575 USD 37,824 53.96
2025-10-28 BUY 3,720 44.070 44.340 44.313 USD 164,844 54.02
2025-10-27 BUY 1,984 44.160 44.790 44.727 USD 88,738 54.07
2025-10-24 BUY 242 44.660 45.260 45.200 USD 10,938 54.12
2025-10-23 SELL -496 44.670 45.180 45.129 USD -22,384 54.17 Profit of 4,484 on sale
2025-10-22 BUY 992 44.930 45.760 45.677 USD 45,312 54.22
2025-10-21 BUY 372 45.760 45.890 45.877 USD 17,066 54.27
2025-10-17 BUY 1,860 44.340 44.590 44.565 USD 82,891 54.37
2025-10-16 BUY 121 44.060 44.970 44.879 USD 5,430 54.43
2025-10-14 SELL -744 44.770 44.920 44.905 USD -33,409 54.54 Profit of 7,167 on sale
2025-10-10 SELL -124 43.880 44.410 44.357 USD -5,500 54.60 Profit of 1,270 on sale
2025-10-08 BUY 992 44.930 44.960 44.957 USD 44,597 54.65
2025-10-07 BUY 3,720 44.230 44.730 44.680 USD 166,210 54.71
2025-10-06 BUY 124 44.450 45.360 45.269 USD 5,613 54.77
2025-10-03 BUY 1,736 45.110 45.230 45.218 USD 78,498 54.83
2025-10-02 BUY 1,364 44.570 44.960 44.921 USD 61,272 54.89
2025-10-01 BUY 868 45.090 45.740 45.675 USD 39,646 54.94
2025-09-30 BUY 1,240 44.970 45.000 44.997 USD 55,796 55.00
2025-09-29 BUY 1,107 44.600 45.350 45.275 USD 50,119 55.06
2025-09-26 BUY 1,360 44.870 45.160 45.131 USD 61,378 55.12
2025-09-25 BUY 1,736 44.890 45.350 45.304 USD 78,648 55.18
2025-09-18 BUY 124 45.460 47.000 46.846 USD 5,809 55.24
2025-09-17 BUY 1,116 46.620 47.560 47.466 USD 52,972 55.29
2025-09-11 BUY 620 48.900 49.050 49.035 USD 30,402 55.33
2025-09-09 BUY 620 48.070 49.110 49.006 USD 30,384 55.42
2025-07-24 BUY 124 46.270 46.810 46.756 USD 5,798 55.47
2025-07-23 BUY 744 46.830 46.930 46.920 USD 34,908 55.53
2025-07-22 BUY 1,116 46.390 46.860 46.813 USD 52,243 55.59
2025-07-21 BUY 248 46.030 46.390 46.354 USD 11,496 55.65
2025-07-18 SELL -1,239 45.980 46.670 46.601 USD -57,739 55.71 Profit of 11,282 on sale
2025-07-17 BUY 124 45.890 46.300 46.259 USD 5,736 55.77
2025-07-16 BUY 496 45.980 46.300 46.268 USD 22,949 55.83
2025-07-15 SELL -1,860 45.900 46.980 46.872 USD -87,182 55.90 Profit of 16,785 on sale
2025-07-14 BUY 992 47.130 47.570 47.526 USD 47,146 55.95
2025-07-11 SELL -248 47.460 47.980 47.928 USD -11,886 56.01 Profit of 2,004 on sale
2025-07-10 BUY 992 47.990 48.330 48.296 USD 47,910 56.06
2025-07-09 BUY 992 47.640 48.800 48.684 USD 48,295 56.12
2025-07-08 BUY 742 48.510 48.800 48.771 USD 36,188 56.17
2025-07-07 SELL -2,852 48.830 49.440 49.379 USD -140,829 56.22 Profit of 19,502 on sale
2025-07-02 SELL -3,596 49.080 49.580 49.530 USD -178,110 56.36 Profit of 24,563 on sale
2025-06-30 BUY 2,108 49.070 49.100 49.097 USD 103,496 56.41
2025-06-27 BUY 1,116 48.180 48.980 48.900 USD 54,572 56.47
2025-06-25 SELL -248 48.140 48.900 48.824 USD -12,108 56.58 Profit of 1,925 on sale
2025-06-24 BUY 120 48.650 48.680 48.677 USD 5,841 56.64
2025-06-23 BUY 3,224 47.720 48.100 48.062 USD 154,952 56.70
2025-06-18 SELL -738 47.880 48.280 48.240 USD -35,601 56.83 Profit of 6,341 on sale
2025-06-13 SELL -369 48.590 49.580 49.481 USD -18,258 57.02 Profit of 2,782 on sale
2025-06-12 BUY 369 49.990 50.730 50.656 USD 18,692 57.07
2025-06-11 BUY 492 50.500 50.910 50.869 USD 25,028 57.12
2025-06-06 SELL -615 50.130 50.920 50.841 USD -31,267 57.28 Profit of 3,962 on sale
2025-06-05 SELL -369 50.140 50.520 50.482 USD -18,628 57.34 Profit of 2,530 on sale
2025-06-04 SELL -492 50.380 51.010 50.947 USD -25,066 57.39 Profit of 3,172 on sale
2025-06-02 BUY 1,599 50.800 51.400 51.340 USD 82,093 57.50
2025-05-30 SELL -351 51.480 51.710 51.687 USD -18,142 57.54 Profit of 2,056 on sale
2025-05-29 BUY 123 51.420 52.230 52.149 USD 6,414 57.59
2025-05-28 SELL -121 52.050 53.090 52.986 USD -6,411 57.64 Profit of 563 on sale
2025-05-27 BUY 1,353 52.820 54.350 54.197 USD 73,329 57.68
2025-05-23 SELL -2,440 53.670 58.070 57.630 USD -140,617 57.75 Profit of 281 on sale
2025-05-22 SELL -2,684 60.660 61.240 61.182 USD -164,212 57.72 Loss of -9,290 on sale
2025-05-21 BUY 122 61.090 61.660 61.603 USD 7,516 57.69
2025-05-20 BUY 976 61.620 63.300 63.132 USD 61,617 57.66
2025-05-19 BUY 3,538 63.430 63.770 63.736 USD 225,498 57.61
2025-05-16 BUY 3,294 63.840 63.850 63.849 USD 210,319 57.55
2025-05-15 BUY 2,706 62.970 63.070 63.060 USD 170,640 57.51
2025-05-14 BUY 2,460 62.420 62.540 62.528 USD 153,819 57.46
2025-05-13 SELL -492 62.390 62.930 62.876 USD -30,935 57.42 Loss of -2,685 on sale
2025-05-12 BUY 123 62.160 62.710 62.655 USD 7,707 57.38
2025-05-09 BUY 369 61.520 62.060 62.006 USD 22,880 57.34
2025-05-08 SELL -3,567 61.780 62.350 62.293 USD -222,199 57.30 Loss of -17,816 on sale
2025-05-07 SELL -1,722 61.240 61.730 61.681 USD -106,215 57.26 Loss of -7,610 on sale
2025-05-06 BUY 4,305 60.800 60.980 60.962 USD 262,441 57.23
2025-05-02 BUY 369 61.220 61.740 61.688 USD 22,763 57.15
2025-05-01 SELL -615 60.500 61.190 61.121 USD -37,589 57.12 Loss of -2,459 on sale
2025-04-30 BUY 369 61.030 61.190 61.174 USD 22,573 57.08
2025-04-29 BUY 861 60.510 60.600 60.591 USD 52,169 57.05
2025-04-28 BUY 1,820 59.810 61.080 60.953 USD 110,934 57.02
2025-04-25 BUY 1,708 60.900 61.940 61.836 USD 105,616 56.98
2025-04-24 BUY 488 61.970 62.090 62.078 USD 30,294 56.93
2025-04-23 BUY 1,342 61.050 61.950 61.860 USD 83,016 56.89
2025-04-22 SELL -742 60.410 60.560 60.545 USD -44,924 56.86 Loss of -2,737 on sale
2025-04-17 BUY 244 59.680 60.310 60.247 USD 14,700 56.80
2025-04-16 BUY 9,215 59.440 60.680 60.556 USD 558,024 56.77
2025-04-15 BUY 2,440 60.450 60.720 60.693 USD 148,091 56.73
2025-04-11 BUY 3,050 59.840 60.310 60.263 USD 183,802 56.66
2025-04-10 BUY 5,002 58.660 58.910 58.885 USD 294,543 56.64
2025-04-09 BUY 976 58.520 58.970 58.925 USD 57,511 56.62
2025-04-08 BUY 2,562 54.590 56.240 56.075 USD 143,664 56.64
2025-04-07 BUY 2,922 54.220 55.880 55.714 USD 162,796 56.67
2025-04-04 SELL -7,320 54.510 57.200 56.931 USD -416,735 56.69 Loss of -1,740 on sale
2025-04-02 BUY 854 57.470 58.140 58.073 USD 49,594 56.68
2025-03-31 SELL -3,294 56.590 56.990 56.950 USD -187,593 56.68 Loss of -893 on sale
2025-03-28 SELL -2,074 55.150 55.720 55.663 USD -115,445 56.70 Profit of 2,146 on sale
2025-03-27 SELL -610 55.640 55.800 55.784 USD -34,028 56.71 Profit of 565 on sale
2025-03-26 BUY 1,098 55.070 56.110 56.006 USD 61,495 56.73
2025-03-25 SELL -1,464 55.590 55.720 55.707 USD -81,555 56.75 Profit of 1,521 on sale
2025-03-24 BUY 854 55.060 55.260 55.240 USD 47,175 56.77
2025-03-21 BUY 1,452 53.630 53.970 53.936 USD 78,315 56.81
2025-03-19 BUY 226 53.880 54.370 54.321 USD 12,277 56.89
2025-03-18 SELL -2,214 52.920 53.620 53.550 USD -118,560 56.94 Profit of 7,506 on sale
2025-03-17 BUY 2,337 53.750 53.840 53.831 USD 125,803 56.98
2025-03-14 BUY 2,091 52.650 52.950 52.920 USD 110,656 57.04
2025-03-13 BUY 10,312 52.300 53.270 53.173 USD 548,320 57.11
2025-03-12 BUY 4,920 53.040 53.520 53.472 USD 263,082 57.17
2025-03-11 BUY 1,968 52.910 53.410 53.360 USD 105,012 57.23
2025-03-07 BUY 1,158 53.740 53.850 53.839 USD 62,346 57.35
2025-03-06 SELL -1,098 53.730 54.460 54.387 USD -59,717 57.40 Profit of 3,312 on sale
2025-03-05 BUY 3,800 54.410 54.770 54.734 USD 207,989 57.45
2025-03-04 BUY 732 54.260 54.860 54.800 USD 40,114 57.50
2025-03-03 BUY 3,294 54.650 55.810 55.694 USD 183,456 57.54
2025-02-28 SELL -854 54.800 55.730 55.637 USD -47,514 57.59 Profit of 1,667 on sale
2025-02-27 BUY 122 55.230 56.710 56.562 USD 6,901 57.63
2025-02-26 SELL -244 56.270 57.180 57.089 USD -13,930 57.65 Profit of 137 on sale
2025-02-25 BUY 2,318 56.770 57.760 57.661 USD 133,658 57.67
2025-02-21 BUY 1,708 56.590 58.730 58.516 USD 99,945 57.70
2025-02-20 BUY 976 58.220 59.970 59.795 USD 58,360 57.69
2025-02-19 BUY 244 59.740 59.970 59.947 USD 14,627 57.65
2025-02-18 BUY 610 59.590 59.960 59.923 USD 36,553 57.62
2025-02-13 BUY 2,057 59.830 60.070 60.046 USD 123,515 57.50
2025-02-12 BUY 732 59.020 59.310 59.281 USD 43,394 57.47
2025-02-11 SELL -244 59.230 59.280 59.275 USD -14,463 57.44 Loss of -448 on sale
2025-02-07 SELL -968 58.210 59.640 59.497 USD -57,593 57.40 Loss of -2,033 on sale
2025-02-06 BUY 484 59.190 59.690 59.640 USD 28,866 57.36
2025-02-04 BUY 4,235 57.860 58.050 58.031 USD 245,761 57.32
2025-02-03 BUY 1,586 57.760 58.050 58.021 USD 92,021 57.31
2025-01-31 BUY 366 57.930 58.760 58.677 USD 21,476 57.29
2025-01-30 BUY 244 58.560 58.630 58.623 USD 14,304 57.26
2025-01-29 BUY 2,318 57.320 57.550 57.527 USD 133,348 57.26
2025-01-28 BUY 1,098 57.310 58.190 58.102 USD 63,796 57.26
2025-01-27 BUY 1,708 57.630 57.700 57.693 USD 98,540 57.25
2025-01-24 BUY 1,098 57.700 57.880 57.862 USD 63,532 57.23
2025-01-23 BUY 3,172 57.610 57.720 57.709 USD 183,053 57.22
2025-01-02 BUY 3,993 56.320 58.020 57.850 USD 230,995 57.25
2024-12-30 BUY 31,555 58.130 58.260 58.247 USD 1,837,984 57.22
2024-12-10 BUY 854 61.520 61.910 61.871 USD 52,838 57.09
2024-12-09 BUY 976 61.770 62.400 62.337 USD 60,841 56.95
2024-12-06 BUY 1,464 62.080 62.430 62.395 USD 91,346 56.78
2024-12-05 BUY 363 61.910 62.700 62.621 USD 22,731 56.61
2024-12-04 BUY 1,331 62.970 63.240 63.213 USD 84,137 56.39
2024-12-03 BUY 4,265 62.240 62.360 62.348 USD 265,914 56.18
2024-12-02 BUY 357 62.020 63.390 63.253 USD 22,581 55.97
2024-11-29 BUY 2,783 63.390 64.060 63.993 USD 178,093 55.68
2024-11-27 BUY 3,267 63.510 64.380 64.293 USD 210,045 55.03
2024-11-26 BUY 7,018 63.800 64.190 64.151 USD 450,212 54.65
2024-11-25 BUY 7,260 63.750 64.190 64.146 USD 465,700 54.23
2024-11-22 BUY 8,470 62.700 62.900 62.880 USD 532,594 53.83
2024-11-21 BUY 1,342 56.900 57.170 57.143 USD 76,686 53.68
2024-11-20 BUY 1,210 55.420 56.750 56.617 USD 68,507 53.59
2024-11-19 BUY 1,089 56.520 56.920 56.880 USD 61,942 53.42
2024-11-18 BUY 9,801 56.630 57.090 57.044 USD 559,088 53.23
2024-11-12 BUY 3,388 57.180 57.240 57.234 USD 193,909 52.99
2024-11-11 BUY 2,299 56.750 56.990 56.966 USD 130,965 52.74
2024-11-08 BUY 1,734 56.120 56.570 56.525 USD 98,014 52.49
2024-11-07 BUY 10,769 55.770 56.200 56.157 USD 604,755 52.24
2024-11-06 BUY 8,934 55.440 55.530 55.521 USD 496,025 51.98
2024-11-05 BUY 4,820 52.890 53.440 53.385 USD 257,316 51.89
2024-11-04 BUY 847 52.450 52.470 52.468 USD 44,440 51.84
2024-11-01 BUY 1,920 51.490 51.880 51.841 USD 99,535 51.88
2024-10-31 BUY 488 51.470 52.420 52.325 USD 25,535 51.93
2024-10-30 BUY 1,211 52.300 52.520 52.498 USD 63,575 51.87
2024-10-29 BUY 4,514 52.180 52.480 52.450 USD 236,759 51.82
2024-10-28 SELL -854 51.850 52.230 52.192 USD -44,572 51.82 Loss of -321 on sale
2024-10-25 BUY 1,464 51.710 52.050 52.016 USD 76,151 51.84
2024-10-24 BUY 976 51.380 51.580 51.560 USD 50,323 52.00
2024-10-23 BUY 1,220 51.360 52.130 52.053 USD 63,505 52.32
2024-10-22 BUY 6,560 52.070 52.460 52.421 USD 343,882 52.56
2024-10-21 BUY 3,416 52.560 53.850 53.721 USD 183,511 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
2025-12-02	BUY	1,240	39.450	38.805	38.870	USD 48,198	52.50
2025-12-01	BUY	868	39.675	38.610	38.717	USD 33,606	52.56
2025-11-28	BUY	124	39.300	38.810	38.859	USD 4,819	52.63
2025-11-26	BUY	124	39.215	38.670	38.724	USD 4,802	52.76
2025-11-26	BUY	124	39.215	38.670	38.724	USD 4,802	52.76
2025-11-25	SELL	-2,108	39.585	38.810	38.888	USD -81,975	52.83 Profit of 29,384 on sale
2025-11-24	SELL	-4,464	40.645	38.670	38.867	USD -173,505	52.89 Profit of 62,612 on sale
2025-11-21	SELL	-2,232	40.910	39.385	39.537	USD -88,248	52.95 Profit of 29,942 on sale
2025-11-20	SELL	-2,604	41.790	40.870	40.962	USD -106,665	53.01 Profit of 31,373 on sale
2025-11-19	SELL	-1,240	41.700	41.100	41.160	USD -51,038	53.07 Profit of 14,765 on sale
2025-11-18	SELL	-3,968	41.750	41.065	41.133	USD -163,218	53.12 Profit of 47,580 on sale
2025-11-17	SELL	-248	41.617	40.760	40.846	USD -10,130	53.18 Profit of 3,060 on sale
2025-11-14	SELL	-868	41.740	40.860	40.948	USD -35,543	53.24 Profit of 10,672 on sale
2025-11-13	SELL	-992	41.900	40.800	40.910	USD -40,583	53.30 Profit of 12,291 on sale
2025-11-10	BUY	992	41.530	39.730	39.910	USD 39,591	53.48
2025-11-06	SELL	-595	41.700	39.575	39.788	USD -23,674	53.62 Profit of 8,228 on sale
2025-11-05	SELL	-372	42.940	41.830	41.941	USD -15,602	53.68 Profit of 4,366 on sale
2025-11-04	SELL	-1,591	43.380	42.639	42.713	USD -67,957	53.73 Profit of 17,532 on sale
2025-10-31	SELL	-248	43.050	41.960	42.069	USD -10,433	53.84 Profit of 2,920 on sale
2025-10-30	BUY	868	42.990	42.260	42.333	USD 36,745	53.90
2025-10-29	BUY	868	42.500	43.695	43.575	USD 37,824	53.96
2025-10-28	BUY	3,720	44.070	44.340	44.313	USD 164,844	54.02
2025-10-27	BUY	1,984	44.160	44.790	44.727	USD 88,738	54.07
2025-10-24	BUY	242	44.660	45.260	45.200	USD 10,938	54.12
2025-10-23	SELL	-496	44.670	45.180	45.129	USD -22,384	54.17 Profit of 4,484 on sale
2025-10-22	BUY	992	44.930	45.760	45.677	USD 45,312	54.22
2025-10-21	BUY	372	45.760	45.890	45.877	USD 17,066	54.27
2025-10-17	BUY	1,860	44.340	44.590	44.565	USD 82,891	54.37
2025-10-16	BUY	121	44.060	44.970	44.879	USD 5,430	54.43
2025-10-14	SELL	-744	44.770	44.920	44.905	USD -33,409	54.54 Profit of 7,167 on sale
2025-10-10	SELL	-124	43.880	44.410	44.357	USD -5,500	54.60 Profit of 1,270 on sale
2025-10-08	BUY	992	44.930	44.960	44.957	USD 44,597	54.65
2025-10-07	BUY	3,720	44.230	44.730	44.680	USD 166,210	54.71
2025-10-06	BUY	124	44.450	45.360	45.269	USD 5,613	54.77
2025-10-03	BUY	1,736	45.110	45.230	45.218	USD 78,498	54.83
2025-10-02	BUY	1,364	44.570	44.960	44.921	USD 61,272	54.89
2025-10-01	BUY	868	45.090	45.740	45.675	USD 39,646	54.94
2025-09-30	BUY	1,240	44.970	45.000	44.997	USD 55,796	55.00
2025-09-29	BUY	1,107	44.600	45.350	45.275	USD 50,119	55.06
2025-09-26	BUY	1,360	44.870	45.160	45.131	USD 61,378	55.12
2025-09-25	BUY	1,736	44.890	45.350	45.304	USD 78,648	55.18
2025-09-18	BUY	124	45.460	47.000	46.846	USD 5,809	55.24
2025-09-17	BUY	1,116	46.620	47.560	47.466	USD 52,972	55.29
2025-09-11	BUY	620	48.900	49.050	49.035	USD 30,402	55.33
2025-09-09	BUY	620	48.070	49.110	49.006	USD 30,384	55.42
2025-07-24	BUY	124	46.270	46.810	46.756	USD 5,798	55.47
2025-07-23	BUY	744	46.830	46.930	46.920	USD 34,908	55.53
2025-07-22	BUY	1,116	46.390	46.860	46.813	USD 52,243	55.59
2025-07-21	BUY	248	46.030	46.390	46.354	USD 11,496	55.65
2025-07-18	SELL	-1,239	45.980	46.670	46.601	USD -57,739	55.71 Profit of 11,282 on sale
2025-07-17	BUY	124	45.890	46.300	46.259	USD 5,736	55.77
2025-07-16	BUY	496	45.980	46.300	46.268	USD 22,949	55.83
2025-07-15	SELL	-1,860	45.900	46.980	46.872	USD -87,182	55.90 Profit of 16,785 on sale
2025-07-14	BUY	992	47.130	47.570	47.526	USD 47,146	55.95
2025-07-11	SELL	-248	47.460	47.980	47.928	USD -11,886	56.01 Profit of 2,004 on sale
2025-07-10	BUY	992	47.990	48.330	48.296	USD 47,910	56.06
2025-07-09	BUY	992	47.640	48.800	48.684	USD 48,295	56.12
2025-07-08	BUY	742	48.510	48.800	48.771	USD 36,188	56.17
2025-07-07	SELL	-2,852	48.830	49.440	49.379	USD -140,829	56.22 Profit of 19,502 on sale
2025-07-02	SELL	-3,596	49.080	49.580	49.530	USD -178,110	56.36 Profit of 24,563 on sale
2025-06-30	BUY	2,108	49.070	49.100	49.097	USD 103,496	56.41
2025-06-27	BUY	1,116	48.180	48.980	48.900	USD 54,572	56.47
2025-06-25	SELL	-248	48.140	48.900	48.824	USD -12,108	56.58 Profit of 1,925 on sale
2025-06-24	BUY	120	48.650	48.680	48.677	USD 5,841	56.64
2025-06-23	BUY	3,224	47.720	48.100	48.062	USD 154,952	56.70
2025-06-18	SELL	-738	47.880	48.280	48.240	USD -35,601	56.83 Profit of 6,341 on sale
2025-06-13	SELL	-369	48.590	49.580	49.481	USD -18,258	57.02 Profit of 2,782 on sale
2025-06-12	BUY	369	49.990	50.730	50.656	USD 18,692	57.07
2025-06-11	BUY	492	50.500	50.910	50.869	USD 25,028	57.12
2025-06-06	SELL	-615	50.130	50.920	50.841	USD -31,267	57.28 Profit of 3,962 on sale
2025-06-05	SELL	-369	50.140	50.520	50.482	USD -18,628	57.34 Profit of 2,530 on sale
2025-06-04	SELL	-492	50.380	51.010	50.947	USD -25,066	57.39 Profit of 3,172 on sale
2025-06-02	BUY	1,599	50.800	51.400	51.340	USD 82,093	57.50
2025-05-30	SELL	-351	51.480	51.710	51.687	USD -18,142	57.54 Profit of 2,056 on sale
2025-05-29	BUY	123	51.420	52.230	52.149	USD 6,414	57.59
2025-05-28	SELL	-121	52.050	53.090	52.986	USD -6,411	57.64 Profit of 563 on sale
2025-05-27	BUY	1,353	52.820	54.350	54.197	USD 73,329	57.68
2025-05-23	SELL	-2,440	53.670	58.070	57.630	USD -140,617	57.75 Profit of 281 on sale
2025-05-22	SELL	-2,684	60.660	61.240	61.182	USD -164,212	57.72 Loss of -9,290 on sale
2025-05-21	BUY	122	61.090	61.660	61.603	USD 7,516	57.69
2025-05-20	BUY	976	61.620	63.300	63.132	USD 61,617	57.66
2025-05-19	BUY	3,538	63.430	63.770	63.736	USD 225,498	57.61
2025-05-16	BUY	3,294	63.840	63.850	63.849	USD 210,319	57.55
2025-05-15	BUY	2,706	62.970	63.070	63.060	USD 170,640	57.51
2025-05-14	BUY	2,460	62.420	62.540	62.528	USD 153,819	57.46
2025-05-13	SELL	-492	62.390	62.930	62.876	USD -30,935	57.42 Loss of -2,685 on sale
2025-05-12	BUY	123	62.160	62.710	62.655	USD 7,707	57.38
2025-05-09	BUY	369	61.520	62.060	62.006	USD 22,880	57.34
2025-05-08	SELL	-3,567	61.780	62.350	62.293	USD -222,199	57.30 Loss of -17,816 on sale
2025-05-07	SELL	-1,722	61.240	61.730	61.681	USD -106,215	57.26 Loss of -7,610 on sale
2025-05-06	BUY	4,305	60.800	60.980	60.962	USD 262,441	57.23
2025-05-02	BUY	369	61.220	61.740	61.688	USD 22,763	57.15
2025-05-01	SELL	-615	60.500	61.190	61.121	USD -37,589	57.12 Loss of -2,459 on sale
2025-04-30	BUY	369	61.030	61.190	61.174	USD 22,573	57.08
2025-04-29	BUY	861	60.510	60.600	60.591	USD 52,169	57.05
2025-04-28	BUY	1,820	59.810	61.080	60.953	USD 110,934	57.02
2025-04-25	BUY	1,708	60.900	61.940	61.836	USD 105,616	56.98
2025-04-24	BUY	488	61.970	62.090	62.078	USD 30,294	56.93
2025-04-23	BUY	1,342	61.050	61.950	61.860	USD 83,016	56.89
2025-04-22	SELL	-742	60.410	60.560	60.545	USD -44,924	56.86 Loss of -2,737 on sale
2025-04-17	BUY	244	59.680	60.310	60.247	USD 14,700	56.80
2025-04-16	BUY	9,215	59.440	60.680	60.556	USD 558,024	56.77
2025-04-15	BUY	2,440	60.450	60.720	60.693	USD 148,091	56.73
2025-04-11	BUY	3,050	59.840	60.310	60.263	USD 183,802	56.66
2025-04-10	BUY	5,002	58.660	58.910	58.885	USD 294,543	56.64
2025-04-09	BUY	976	58.520	58.970	58.925	USD 57,511	56.62
2025-04-08	BUY	2,562	54.590	56.240	56.075	USD 143,664	56.64
2025-04-07	BUY	2,922	54.220	55.880	55.714	USD 162,796	56.67
2025-04-04	SELL	-7,320	54.510	57.200	56.931	USD -416,735	56.69 Loss of -1,740 on sale
2025-04-02	BUY	854	57.470	58.140	58.073	USD 49,594	56.68
2025-03-31	SELL	-3,294	56.590	56.990	56.950	USD -187,593	56.68 Loss of -893 on sale
2025-03-28	SELL	-2,074	55.150	55.720	55.663	USD -115,445	56.70 Profit of 2,146 on sale
2025-03-27	SELL	-610	55.640	55.800	55.784	USD -34,028	56.71 Profit of 565 on sale
2025-03-26	BUY	1,098	55.070	56.110	56.006	USD 61,495	56.73
2025-03-25	SELL	-1,464	55.590	55.720	55.707	USD -81,555	56.75 Profit of 1,521 on sale
2025-03-24	BUY	854	55.060	55.260	55.240	USD 47,175	56.77
2025-03-21	BUY	1,452	53.630	53.970	53.936	USD 78,315	56.81
2025-03-19	BUY	226	53.880	54.370	54.321	USD 12,277	56.89
2025-03-18	SELL	-2,214	52.920	53.620	53.550	USD -118,560	56.94 Profit of 7,506 on sale
2025-03-17	BUY	2,337	53.750	53.840	53.831	USD 125,803	56.98
2025-03-14	BUY	2,091	52.650	52.950	52.920	USD 110,656	57.04
2025-03-13	BUY	10,312	52.300	53.270	53.173	USD 548,320	57.11
2025-03-12	BUY	4,920	53.040	53.520	53.472	USD 263,082	57.17
2025-03-11	BUY	1,968	52.910	53.410	53.360	USD 105,012	57.23
2025-03-07	BUY	1,158	53.740	53.850	53.839	USD 62,346	57.35
2025-03-06	SELL	-1,098	53.730	54.460	54.387	USD -59,717	57.40 Profit of 3,312 on sale
2025-03-05	BUY	3,800	54.410	54.770	54.734	USD 207,989	57.45
2025-03-04	BUY	732	54.260	54.860	54.800	USD 40,114	57.50
2025-03-03	BUY	3,294	54.650	55.810	55.694	USD 183,456	57.54
2025-02-28	SELL	-854	54.800	55.730	55.637	USD -47,514	57.59 Profit of 1,667 on sale
2025-02-27	BUY	122	55.230	56.710	56.562	USD 6,901	57.63
2025-02-26	SELL	-244	56.270	57.180	57.089	USD -13,930	57.65 Profit of 137 on sale
2025-02-25	BUY	2,318	56.770	57.760	57.661	USD 133,658	57.67
2025-02-21	BUY	1,708	56.590	58.730	58.516	USD 99,945	57.70
2025-02-20	BUY	976	58.220	59.970	59.795	USD 58,360	57.69
2025-02-19	BUY	244	59.740	59.970	59.947	USD 14,627	57.65
2025-02-18	BUY	610	59.590	59.960	59.923	USD 36,553	57.62
2025-02-13	BUY	2,057	59.830	60.070	60.046	USD 123,515	57.50
2025-02-12	BUY	732	59.020	59.310	59.281	USD 43,394	57.47
2025-02-11	SELL	-244	59.230	59.280	59.275	USD -14,463	57.44 Loss of -448 on sale
2025-02-07	SELL	-968	58.210	59.640	59.497	USD -57,593	57.40 Loss of -2,033 on sale
2025-02-06	BUY	484	59.190	59.690	59.640	USD 28,866	57.36
2025-02-04	BUY	4,235	57.860	58.050	58.031	USD 245,761	57.32
2025-02-03	BUY	1,586	57.760	58.050	58.021	USD 92,021	57.31
2025-01-31	BUY	366	57.930	58.760	58.677	USD 21,476	57.29
2025-01-30	BUY	244	58.560	58.630	58.623	USD 14,304	57.26
2025-01-29	BUY	2,318	57.320	57.550	57.527	USD 133,348	57.26
2025-01-28	BUY	1,098	57.310	58.190	58.102	USD 63,796	57.26
2025-01-27	BUY	1,708	57.630	57.700	57.693	USD 98,540	57.25
2025-01-24	BUY	1,098	57.700	57.880	57.862	USD 63,532	57.23
2025-01-23	BUY	3,172	57.610	57.720	57.709	USD 183,053	57.22
2025-01-02	BUY	3,993	56.320	58.020	57.850	USD 230,995	57.25
2024-12-30	BUY	31,555	58.130	58.260	58.247	USD 1,837,984	57.22
2024-12-10	BUY	854	61.520	61.910	61.871	USD 52,838	57.09
2024-12-09	BUY	976	61.770	62.400	62.337	USD 60,841	56.95
2024-12-06	BUY	1,464	62.080	62.430	62.395	USD 91,346	56.78
2024-12-05	BUY	363	61.910	62.700	62.621	USD 22,731	56.61
2024-12-04	BUY	1,331	62.970	63.240	63.213	USD 84,137	56.39
2024-12-03	BUY	4,265	62.240	62.360	62.348	USD 265,914	56.18
2024-12-02	BUY	357	62.020	63.390	63.253	USD 22,581	55.97
2024-11-29	BUY	2,783	63.390	64.060	63.993	USD 178,093	55.68
2024-11-27	BUY	3,267	63.510	64.380	64.293	USD 210,045	55.03
2024-11-26	BUY	7,018	63.800	64.190	64.151	USD 450,212	54.65
2024-11-25	BUY	7,260	63.750	64.190	64.146	USD 465,700	54.23
2024-11-22	BUY	8,470	62.700	62.900	62.880	USD 532,594	53.83
2024-11-21	BUY	1,342	56.900	57.170	57.143	USD 76,686	53.68
2024-11-20	BUY	1,210	55.420	56.750	56.617	USD 68,507	53.59
2024-11-19	BUY	1,089	56.520	56.920	56.880	USD 61,942	53.42
2024-11-18	BUY	9,801	56.630	57.090	57.044	USD 559,088	53.23
2024-11-12	BUY	3,388	57.180	57.240	57.234	USD 193,909	52.99
2024-11-11	BUY	2,299	56.750	56.990	56.966	USD 130,965	52.74
2024-11-08	BUY	1,734	56.120	56.570	56.525	USD 98,014	52.49
2024-11-07	BUY	10,769	55.770	56.200	56.157	USD 604,755	52.24
2024-11-06	BUY	8,934	55.440	55.530	55.521	USD 496,025	51.98
2024-11-05	BUY	4,820	52.890	53.440	53.385	USD 257,316	51.89
2024-11-04	BUY	847	52.450	52.470	52.468	USD 44,440	51.84
2024-11-01	BUY	1,920	51.490	51.880	51.841	USD 99,535	51.88
2024-10-31	BUY	488	51.470	52.420	52.325	USD 25,535	51.93
2024-10-30	BUY	1,211	52.300	52.520	52.498	USD 63,575	51.87
2024-10-29	BUY	4,514	52.180	52.480	52.450	USD 236,759	51.82
2024-10-28	SELL	-854	51.850	52.230	52.192	USD -44,572	51.82 Loss of -321 on sale
2024-10-25	BUY	1,464	51.710	52.050	52.016	USD 76,151	51.84
2024-10-24	BUY	976	51.380	51.580	51.560	USD 50,323	52.00
2024-10-23	BUY	1,220	51.360	52.130	52.053	USD 63,505	52.32
2024-10-22	BUY	6,560	52.070	52.460	52.421	USD 343,882	52.56
2024-10-21	BUY	3,416	52.560	53.850	53.721	USD 183,511	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 CPRT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	893,101	0	3,599,976	24.8%
2025-09-18	1,578,020	123	5,293,139	29.8%
2025-09-17	626,017	377	1,972,719	31.7%
2025-09-16	1,061,297	541	5,002,535	21.2%
2025-09-15	1,121,242	63,959	2,113,367	53.1%
2025-09-12	719,796	100	1,417,905	50.8%
2025-09-11	730,631	2,150	1,684,386	43.4%
2025-09-10	722,861	1,662	1,808,705	40.0%
2025-09-09	816,464	1,048	2,303,576	35.4%
2025-09-08	1,558,876	1,442	3,282,890	47.5%
2025-09-05	3,783,667	423	6,008,362	63.0%
2025-09-04	1,248,601	0	2,884,560	43.3%
2025-09-03	975,413	100	2,666,537	36.6%
2025-09-02	1,594,666	0	2,541,248	62.8%
2025-08-29	1,053,590	1,948	1,744,785	60.4%
2025-08-28	1,000,013	1,045	1,688,708	59.2%
2025-08-27	842,350	568	3,196,036	26.4%
2025-08-26	590,220	796	1,139,092	51.8%
2025-08-25	963,412	0	1,736,296	55.5%
2025-08-22	912,898	262	2,522,067	36.2%
2025-08-21	769,009	218	1,405,265	54.7%
2025-08-20	1,620,865	315	2,604,485	62.2%
2025-08-19	988,836	3,062	2,098,729	47.1%
2025-08-18	1,167,565	0	2,452,758	47.6%
2025-08-15	1,044,587	3,954	1,763,520	59.2%
2025-08-14	896,963	3,478	1,643,141	54.6%
2025-08-13	664,581	5,289	1,741,211	38.2%
2025-08-12	976,454	8,190	1,999,745	48.8%
2025-08-11	1,146,384	1,837	2,030,976	56.4%
2025-08-08	786,723	21	1,928,051	40.8%
2025-08-07	631,552	140	1,597,428	39.5%
2025-08-06	1,194,031	34	2,762,861	43.2%
2025-08-05	878,479	750	2,126,458	41.3%
2025-08-04	551,002	295	1,925,750	28.6%
2025-08-01	626,358	1,738	2,081,391	30.1%
2025-07-31	691,649	706	1,947,285	35.5%
2025-07-30	635,225	527	1,954,485	32.5%
2025-07-29	569,724	979	1,922,006	29.6%
2025-07-28	379,943	1,485	1,638,223	23.2%
2025-07-25	374,780	588	1,684,752	22.2%
2025-07-24	670,429	124	2,692,938	24.9%
2025-07-23	414,675	0	2,908,792	14.3%
2025-07-22	563,777	1,352	3,197,090	17.6%
2025-07-21	488,532	336	2,648,625	18.4%
2025-07-18	1,088,263	2,000	3,024,076	36.0%

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.

Back to Listing

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.