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 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 Core S&P 500 UCITS ETF MXN 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
2025-12-03 (Wednesday)	996,029	USD 68,745,922	USD 68,745,922
2025-12-02 (Tuesday)	995,675	USD 67,905,035	USD 67,905,035	590	USD 219,353	USD 68.2	USD 68.02
2025-12-01 (Monday)	995,085	USD 67,685,682	USD 67,685,682	413	USD -747,752	USD 68.02	USD 68.8
2025-11-28 (Friday)	994,672	USD 68,433,434	USD 68,433,434	59	USD 978,780	USD 68.8	USD 67.82
2025-11-27 (Thursday)	994,613	USD 67,454,654	USD 67,454,654	0	USD 0	USD 67.82	USD 67.82
2025-11-26 (Wednesday)	994,613	USD 67,454,654	USD 67,454,654	59	USD -1,368,483	USD 67.82	USD 69.2
2025-11-25 (Tuesday)	994,554	USD 68,823,137	USD 68,823,137	-1,003	USD 1,573,262	USD 69.2	USD 67.55
2025-11-24 (Monday)	995,557	USD 67,249,875	USD 67,249,875	-2,124	USD 155,828	USD 67.55	USD 67.25
2025-11-21 (Friday)	997,681	USD 67,094,047	USD 67,094,047	-1,062	USD 1,656,406	USD 67.25	USD 65.52
2025-11-20 (Thursday)	998,743	USD 65,437,641	USD 65,437,641	-1,239	USD -581,171	USD 65.52	USD 66.02
2025-11-19 (Wednesday)	999,982	USD 66,018,812	USD 66,018,812	-590	USD -829,403	USD 66.02	USD 66.81
2025-11-18 (Tuesday)	1,000,572	USD 66,848,215	USD 66,848,215	-1,888	USD -316,605	USD 66.81	USD 67
2025-11-17 (Monday)	1,002,460	USD 67,164,820	USD 67,164,820	-118	USD -1,060,613	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 IE00BL3J3G74

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 BUY 590 68.640 67.490 67.605 USD 39,887 77.31
2025-12-01 BUY 413 69.300 67.850 67.995 USD 28,082 77.36
2025-11-28 BUY 59 68.900 67.740 67.856 USD 4,004 77.40
2025-11-26 BUY 59 69.120 67.780 67.914 USD 4,007 77.49
2025-11-26 BUY 59 69.120 67.780 67.914 USD 4,007 77.49
2025-11-25 SELL -1,003 69.355 67.170 67.388 USD -67,591 77.53 Profit of 10,172 on sale
2025-11-24 SELL -2,124 68.270 66.945 67.077 USD -142,473 77.58 Profit of 22,303 on sale
2025-11-21 SELL -1,062 67.590 65.900 66.069 USD -70,165 77.63 Profit of 12,275 on sale
2025-11-20 SELL -1,239 66.730 64.720 64.921 USD -80,437 77.69 Profit of 15,816 on sale
2025-11-19 SELL -590 66.515 65.450 65.556 USD -38,678 77.74 Profit of 7,190 on sale
2025-11-18 SELL -1,888 67.415 66.235 66.353 USD -125,274 77.80 Profit of 21,607 on sale
2025-11-17 SELL -118 69.020 66.630 66.869 USD -7,891 77.85 Profit of 1,296 on sale
2025-11-14 SELL -413 69.060 67.860 67.980 USD -28,076 77.90 Profit of 4,096 on sale
2025-11-13 SELL -472 69.130 68.255 68.342 USD -32,258 77.95 Profit of 4,532 on sale
2025-11-10 BUY 472 67.545 66.270 66.397 USD 31,340 78.09
2025-11-06 SELL -285 70.560 67.140 67.482 USD -19,232 78.20 Profit of 3,055 on sale
2025-11-05 SELL -177 70.625 69.210 69.351 USD -12,275 78.24 Profit of 1,573 on sale
2025-11-04 SELL -760 70.085 68.565 68.717 USD -52,225 78.28 Profit of 7,271 on sale
2025-10-31 SELL -118 69.140 66.410 66.683 USD -7,869 78.38 Profit of 1,380 on sale
2025-10-30 BUY 413 70.755 68.400 68.636 USD 28,346 78.43
2025-10-29 BUY 413 70.510 72.500 72.301 USD 29,860 78.47
2025-10-28 BUY 1,770 78.230 78.950 78.878 USD 139,614 78.47
2025-10-27 BUY 944 78.120 79.080 78.984 USD 74,561 78.47
2025-10-24 BUY 116 77.890 78.720 78.637 USD 9,122 78.47
2025-10-23 SELL -236 77.660 77.840 77.822 USD -18,366 78.48 Profit of 155 on sale
2025-10-22 BUY 472 77.190 78.130 78.036 USD 36,833 78.49
2025-10-21 BUY 177 76.850 76.980 76.967 USD 13,623 78.49
2025-10-17 BUY 885 73.990 74.890 74.800 USD 66,198 78.54
2025-10-16 BUY 58 74.350 76.320 76.123 USD 4,415 78.56
2025-10-14 SELL -354 75.730 76.090 76.054 USD -26,923 78.60 Profit of 900 on sale
2025-10-10 SELL -59 75.580 77.820 77.596 USD -4,578 78.61 Profit of 60 on sale
2025-10-08 BUY 472 79.000 80.550 80.395 USD 37,946 78.61
2025-10-07 BUY 1,770 80.600 81.450 81.365 USD 144,016 78.60
2025-10-06 BUY 59 81.150 85.240 84.831 USD 5,005 78.59
2025-10-03 BUY 826 84.800 85.080 85.052 USD 70,253 78.55
2025-10-02 BUY 649 83.900 84.520 84.458 USD 54,813 78.52
2025-10-01 BUY 413 83.480 84.760 84.632 USD 34,953 78.49
2025-09-30 BUY 590 84.370 84.860 84.811 USD 50,038 78.46
2025-09-29 BUY 531 84.230 84.730 84.680 USD 44,965 78.42
2025-09-26 BUY 647 83.990 84.410 84.368 USD 54,586 78.39
2025-09-25 BUY 826 83.090 84.420 84.287 USD 69,621 78.36
2025-09-18 BUY 59 89.260 89.560 89.530 USD 5,282 78.30
2025-09-17 BUY 531 87.870 90.720 90.435 USD 48,021 78.24
2025-09-11 BUY 295 87.060 87.520 87.474 USD 25,805 78.18
2025-09-09 BUY 295 88.140 88.740 88.680 USD 26,161 78.07
2025-07-24 BUY 59 92.960 93.750 93.671 USD 5,527 77.98
2025-07-23 BUY 354 91.000 91.130 91.117 USD 32,255 77.90
2025-07-22 BUY 531 85.160 86.590 86.447 USD 45,903 77.85
2025-07-21 BUY 118 85.010 85.530 85.478 USD 10,086 77.81
2025-07-18 SELL -590 84.700 85.420 85.348 USD -50,355 77.77 Loss of -4,473 on sale
2025-07-17 BUY 59 84.950 85.880 85.787 USD 5,061 77.72
2025-07-16 BUY 236 85.140 85.170 85.167 USD 20,099 77.67
2025-07-15 SELL -885 84.090 86.450 86.214 USD -76,299 77.63 Loss of -7,595 on sale
2025-07-14 BUY 472 85.640 86.170 86.117 USD 40,647 77.58
2025-07-11 SELL -118 85.430 85.810 85.772 USD -10,121 77.53 Loss of -973 on sale
2025-07-10 BUY 472 86.050 86.140 86.131 USD 40,654 77.47
2025-07-09 BUY 472 84.500 84.550 84.545 USD 39,905 77.43
2025-07-08 BUY 354 82.830 83.280 83.235 USD 29,465 77.39
2025-07-07 SELL -1,357 81.600 81.920 81.888 USD -111,122 77.36 Loss of -6,143 on sale
2025-07-02 SELL -1,711 81.420 81.780 81.744 USD -139,864 77.27 Loss of -7,658 on sale
2025-06-30 BUY 1,003 80.400 81.140 81.066 USD 81,309 77.25
2025-06-27 BUY 531 80.760 82.000 81.876 USD 43,476 77.22
2025-06-25 SELL -118 81.260 81.380 81.368 USD -9,601 77.16 Loss of -496 on sale
2025-06-24 BUY 55 81.000 81.600 81.540 USD 4,485 77.14
2025-06-23 BUY 1,534 80.040 80.180 80.166 USD 122,975 77.12
2025-06-18 SELL -354 79.570 80.470 80.380 USD -28,455 77.08 Loss of -1,168 on sale
2025-06-13 SELL -177 81.160 82.000 81.916 USD -14,499 76.99 Loss of -871 on sale
2025-06-12 BUY 177 82.370 83.480 83.369 USD 14,756 76.95
2025-06-11 BUY 236 81.790 82.300 82.249 USD 19,411 76.92
2025-06-06 SELL -295 78.520 79.340 79.258 USD -23,381 76.86 Loss of -708 on sale
2025-06-05 SELL -177 78.200 79.990 79.811 USD -14,127 76.85 Loss of -525 on sale
2025-06-04 SELL -236 77.060 77.150 77.141 USD -18,205 76.84 Loss of -70 on sale
2025-06-02 BUY 767 73.270 73.410 73.396 USD 56,295 76.88
2025-05-30 SELL -168 73.560 74.010 73.965 USD -12,426 76.91 Profit of 495 on sale
2025-05-29 BUY 59 74.070 74.830 74.754 USD 4,410 76.93
2025-05-28 SELL -58 74.240 75.000 74.924 USD -4,346 76.95 Profit of 118 on sale
2025-05-27 BUY 649 74.610 75.250 75.186 USD 48,796 76.97
2025-05-23 SELL -1,180 73.990 74.080 74.071 USD -87,404 77.02 Profit of 3,483 on sale
2025-05-22 SELL -1,298 74.140 74.700 74.644 USD -96,888 77.05 Profit of 3,119 on sale
2025-05-21 BUY 59 73.960 76.370 76.129 USD 4,492 77.07
2025-05-20 BUY 472 76.370 77.120 77.045 USD 36,365 77.08
2025-05-19 BUY 1,711 76.910 77.200 77.171 USD 132,040 77.08
2025-05-16 BUY 1,593 76.990 77.250 77.224 USD 123,018 77.08
2025-05-15 BUY 1,298 76.050 76.280 76.257 USD 98,982 77.09
2025-05-14 BUY 1,180 75.690 76.330 76.266 USD 89,994 77.10
2025-05-13 SELL -236 75.180 76.090 75.999 USD -17,936 77.12 Profit of 265 on sale
2025-05-12 BUY 59 75.380 76.780 76.640 USD 4,522 77.14
2025-05-09 BUY 177 74.570 76.070 75.920 USD 13,438 77.16
2025-05-08 SELL -1,711 75.850 76.890 76.786 USD -131,381 77.17 Profit of 659 on sale
2025-05-07 SELL -826 75.340 75.670 75.637 USD -62,476 77.19 Profit of 1,281 on sale
2025-05-06 BUY 2,065 74.590 76.660 76.453 USD 157,875 77.21
2025-05-02 BUY 177 77.960 78.560 78.500 USD 13,894 77.21
2025-05-01 SELL -295 76.580 77.280 77.210 USD -22,777 77.21 Profit of 1 on sale
2025-04-30 BUY 177 74.170 81.500 80.767 USD 14,296 77.24
2025-04-29 BUY 413 82.700 83.000 82.970 USD 34,267 77.19
2025-04-28 BUY 866 81.740 83.480 83.306 USD 72,143 77.14
2025-04-25 BUY 812 82.820 83.490 83.423 USD 67,739 77.09
2025-04-24 BUY 232 83.220 83.600 83.562 USD 19,386 77.02
2025-04-23 BUY 638 81.830 83.680 83.495 USD 53,270 76.98
2025-04-22 SELL -352 80.870 81.200 81.167 USD -28,571 76.94 Loss of -1,490 on sale
2025-04-17 BUY 116 79.700 80.260 80.204 USD 9,304 76.88
2025-04-16 BUY 236 79.020 80.490 80.343 USD 18,961 76.85
2025-04-15 BUY 1,180 80.510 81.070 81.014 USD 95,597 76.82
2025-04-11 BUY 1,475 77.390 77.740 77.705 USD 114,615 76.78
2025-04-10 BUY 2,419 75.420 77.300 77.112 USD 186,534 76.79
2025-04-09 BUY 472 78.700 79.200 79.150 USD 37,359 76.77
2025-04-08 BUY 1,239 73.230 77.160 76.767 USD 95,114 76.81
2025-04-07 BUY 1,413 75.750 77.950 77.730 USD 109,832 76.83
2025-04-04 SELL -3,540 72.620 76.000 75.662 USD -267,843 76.87 Profit of 4,290 on sale
2025-04-02 BUY 413 79.920 80.300 80.262 USD 33,148 76.84
2025-03-31 SELL -1,593 79.230 79.760 79.707 USD -126,973 76.78 Loss of -4,661 on sale
2025-03-28 SELL -986 79.310 80.200 80.111 USD -78,989 76.75 Loss of -3,314 on sale
2025-03-27 SELL -290 80.130 80.860 80.787 USD -23,428 76.71 Loss of -1,183 on sale
2025-03-26 BUY 522 80.370 81.160 81.081 USD 42,324 76.66
2025-03-25 SELL -696 80.230 80.690 80.644 USD -56,128 76.62 Loss of -2,802 on sale
2025-03-24 BUY 406 80.140 80.680 80.626 USD 32,734 76.57
2025-03-21 BUY 696 78.460 78.720 78.694 USD 54,771 76.55
2025-03-19 BUY 110 79.400 80.010 79.949 USD 8,794 76.48
2025-03-18 SELL -1,062 78.360 80.470 80.259 USD -85,235 76.45 Loss of -4,044 on sale
2025-03-17 BUY 1,121 80.150 80.770 80.708 USD 90,474 76.40
2025-03-14 BUY 1,003 78.730 78.920 78.901 USD 79,138 76.37
2025-03-13 BUY 4,948 75.440 77.570 77.357 USD 382,762 76.38
2025-03-12 BUY 2,360 76.860 77.220 77.184 USD 182,154 76.37
2025-03-11 BUY 944 76.870 80.050 79.732 USD 75,267 76.37
2025-03-07 BUY 554 79.390 79.670 79.642 USD 44,122 76.27
2025-03-06 SELL -531 76.860 78.570 78.399 USD -41,630 76.26 Loss of -1,135 on sale
2025-03-05 BUY 1,837 77.810 78.200 78.161 USD 143,582 76.24
2025-03-04 BUY 354 75.580 76.000 75.958 USD 26,889 76.25
2025-03-03 BUY 25,434 75.390 77.350 77.154 USD 1,962,335 76.26
2025-02-28 SELL -406 76.250 76.400 76.385 USD -31,012 76.26 Loss of -50 on sale
2025-02-27 BUY 57 74.360 76.680 76.448 USD 4,358 76.29
2025-02-26 SELL -114 76.920 78.600 78.432 USD -8,941 76.28 Loss of -245 on sale
2025-02-25 BUY 1,083 77.600 77.790 77.771 USD 84,226 76.26
2025-02-21 BUY 798 76.790 79.040 78.815 USD 62,894 76.23
2025-02-20 BUY 456 78.330 79.450 79.338 USD 36,178 76.19
2025-02-19 BUY 114 79.210 79.320 79.309 USD 9,041 76.14
2025-02-18 BUY 285 75.460 75.620 75.604 USD 21,547 76.15
2025-02-13 BUY 969 73.560 74.020 73.974 USD 71,681 76.28
2025-02-12 BUY 342 73.270 74.530 74.404 USD 25,446 76.34
2025-02-11 SELL -114 76.000 77.000 76.900 USD -8,767 76.35 Loss of -63 on sale
2025-02-07 SELL -456 77.250 78.390 78.276 USD -35,694 76.32 Loss of -894 on sale
2025-02-06 BUY 228 78.190 78.390 78.370 USD 17,868 76.28
2025-02-04 BUY 1,995 77.460 78.100 78.036 USD 155,682 76.22
2025-02-03 BUY 741 76.800 77.900 77.790 USD 57,642 76.20
2025-01-31 BUY 171 76.600 77.430 77.347 USD 13,226 76.19
2025-01-30 BUY 114 76.520 77.530 77.429 USD 8,827 76.18
2025-01-29 BUY 1,083 75.650 76.800 76.685 USD 83,050 76.20
2025-01-28 BUY 513 76.120 77.540 77.398 USD 39,705 76.20
2025-01-27 BUY 798 76.440 76.530 76.521 USD 61,064 76.19
2025-01-24 BUY 513 74.160 75.410 75.285 USD 38,621 76.25
2025-01-23 BUY 1,482 74.380 74.950 74.893 USD 110,991 76.30
2025-01-02 BUY 1,881 70.830 72.940 72.729 USD 136,803 76.46
2024-12-30 BUY 14,835 71.820 72.400 72.342 USD 1,073,194 76.59
2024-12-10 BUY 399 76.430 78.460 78.257 USD 31,225 76.60
2024-12-09 BUY 456 78.650 79.110 79.064 USD 36,053 76.53
2024-12-06 BUY 684 77.320 78.360 78.256 USD 53,527 76.51
2024-12-05 BUY 171 77.030 79.490 79.244 USD 13,551 76.49
2024-12-04 BUY 627 79.750 80.850 80.740 USD 50,624 76.38
2024-12-03 BUY 2,010 80.150 80.640 80.591 USD 161,988 76.24
2024-12-02 BUY 168 80.070 81.230 81.114 USD 13,627 76.10
2024-11-29 BUY 1,311 81.340 82.490 82.375 USD 107,994 75.90
2024-11-27 BUY 1,539 81.970 82.230 82.204 USD 126,512 75.39
2024-11-26 BUY 3,306 79.920 81.140 81.018 USD 267,846 75.20
2024-11-25 BUY 3,420 80.280 81.750 81.603 USD 279,082 74.97
2024-11-22 BUY 3,990 79.810 80.610 80.530 USD 321,315 74.74
2024-11-21 BUY 627 77.000 77.200 77.180 USD 48,392 74.62
2024-11-20 BUY 570 76.270 76.460 76.441 USD 43,571 74.54
2024-11-19 BUY 513 72.090 73.300 73.179 USD 37,541 74.67
2024-11-18 BUY 4,617 73.350 73.470 73.458 USD 339,156 74.75
2024-11-12 BUY 1,596 75.410 76.160 76.085 USD 121,432 74.71
2024-11-11 BUY 1,083 75.870 78.000 77.787 USD 84,243 74.63
2024-11-08 BUY 818 77.390 77.640 77.615 USD 63,489 74.43
2024-11-07 BUY 4,984 76.300 76.910 76.849 USD 383,015 74.29
2024-11-06 BUY 4,136 74.870 76.990 76.778 USD 317,554 74.24
2024-11-05 BUY 2,232 75.340 75.910 75.853 USD 169,304 74.14
2024-11-04 BUY 392 73.830 74.410 74.352 USD 29,146 74.17
2024-11-01 BUY 896 72.500 73.750 73.625 USD 65,968 74.36
2024-10-31 BUY 228 72.790 74.180 74.041 USD 16,881 74.56
2024-10-30 BUY 566 73.460 74.290 74.207 USD 42,001 74.71
2024-10-29 BUY 2,109 73.240 75.610 75.373 USD 158,962 74.96
2024-10-28 SELL -399 74.310 75.470 75.354 USD -30,066 75.09 Loss of -106 on sale
2024-10-25 BUY 684 74.480 75.620 75.506 USD 51,646 75.24
2024-10-24 BUY 456 73.910 74.840 74.747 USD 34,085 75.68
2024-10-23 BUY 570 72.820 72.960 72.946 USD 41,579 77.12
2024-10-22 BUY 3,066 76.870 77.740 77.653 USD 238,084 77.36
2024-10-21 BUY 1,596 77.360 79.270 79.079 USD 126,210 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	590	68.640	67.490	67.605	USD 39,887	77.31
2025-12-01	BUY	413	69.300	67.850	67.995	USD 28,082	77.36
2025-11-28	BUY	59	68.900	67.740	67.856	USD 4,004	77.40
2025-11-26	BUY	59	69.120	67.780	67.914	USD 4,007	77.49
2025-11-26	BUY	59	69.120	67.780	67.914	USD 4,007	77.49
2025-11-25	SELL	-1,003	69.355	67.170	67.388	USD -67,591	77.53 Profit of 10,172 on sale
2025-11-24	SELL	-2,124	68.270	66.945	67.077	USD -142,473	77.58 Profit of 22,303 on sale
2025-11-21	SELL	-1,062	67.590	65.900	66.069	USD -70,165	77.63 Profit of 12,275 on sale
2025-11-20	SELL	-1,239	66.730	64.720	64.921	USD -80,437	77.69 Profit of 15,816 on sale
2025-11-19	SELL	-590	66.515	65.450	65.556	USD -38,678	77.74 Profit of 7,190 on sale
2025-11-18	SELL	-1,888	67.415	66.235	66.353	USD -125,274	77.80 Profit of 21,607 on sale
2025-11-17	SELL	-118	69.020	66.630	66.869	USD -7,891	77.85 Profit of 1,296 on sale
2025-11-14	SELL	-413	69.060	67.860	67.980	USD -28,076	77.90 Profit of 4,096 on sale
2025-11-13	SELL	-472	69.130	68.255	68.342	USD -32,258	77.95 Profit of 4,532 on sale
2025-11-10	BUY	472	67.545	66.270	66.397	USD 31,340	78.09
2025-11-06	SELL	-285	70.560	67.140	67.482	USD -19,232	78.20 Profit of 3,055 on sale
2025-11-05	SELL	-177	70.625	69.210	69.351	USD -12,275	78.24 Profit of 1,573 on sale
2025-11-04	SELL	-760	70.085	68.565	68.717	USD -52,225	78.28 Profit of 7,271 on sale
2025-10-31	SELL	-118	69.140	66.410	66.683	USD -7,869	78.38 Profit of 1,380 on sale
2025-10-30	BUY	413	70.755	68.400	68.636	USD 28,346	78.43
2025-10-29	BUY	413	70.510	72.500	72.301	USD 29,860	78.47
2025-10-28	BUY	1,770	78.230	78.950	78.878	USD 139,614	78.47
2025-10-27	BUY	944	78.120	79.080	78.984	USD 74,561	78.47
2025-10-24	BUY	116	77.890	78.720	78.637	USD 9,122	78.47
2025-10-23	SELL	-236	77.660	77.840	77.822	USD -18,366	78.48 Profit of 155 on sale
2025-10-22	BUY	472	77.190	78.130	78.036	USD 36,833	78.49
2025-10-21	BUY	177	76.850	76.980	76.967	USD 13,623	78.49
2025-10-17	BUY	885	73.990	74.890	74.800	USD 66,198	78.54
2025-10-16	BUY	58	74.350	76.320	76.123	USD 4,415	78.56
2025-10-14	SELL	-354	75.730	76.090	76.054	USD -26,923	78.60 Profit of 900 on sale
2025-10-10	SELL	-59	75.580	77.820	77.596	USD -4,578	78.61 Profit of 60 on sale
2025-10-08	BUY	472	79.000	80.550	80.395	USD 37,946	78.61
2025-10-07	BUY	1,770	80.600	81.450	81.365	USD 144,016	78.60
2025-10-06	BUY	59	81.150	85.240	84.831	USD 5,005	78.59
2025-10-03	BUY	826	84.800	85.080	85.052	USD 70,253	78.55
2025-10-02	BUY	649	83.900	84.520	84.458	USD 54,813	78.52
2025-10-01	BUY	413	83.480	84.760	84.632	USD 34,953	78.49
2025-09-30	BUY	590	84.370	84.860	84.811	USD 50,038	78.46
2025-09-29	BUY	531	84.230	84.730	84.680	USD 44,965	78.42
2025-09-26	BUY	647	83.990	84.410	84.368	USD 54,586	78.39
2025-09-25	BUY	826	83.090	84.420	84.287	USD 69,621	78.36
2025-09-18	BUY	59	89.260	89.560	89.530	USD 5,282	78.30
2025-09-17	BUY	531	87.870	90.720	90.435	USD 48,021	78.24
2025-09-11	BUY	295	87.060	87.520	87.474	USD 25,805	78.18
2025-09-09	BUY	295	88.140	88.740	88.680	USD 26,161	78.07
2025-07-24	BUY	59	92.960	93.750	93.671	USD 5,527	77.98
2025-07-23	BUY	354	91.000	91.130	91.117	USD 32,255	77.90
2025-07-22	BUY	531	85.160	86.590	86.447	USD 45,903	77.85
2025-07-21	BUY	118	85.010	85.530	85.478	USD 10,086	77.81
2025-07-18	SELL	-590	84.700	85.420	85.348	USD -50,355	77.77 Loss of -4,473 on sale
2025-07-17	BUY	59	84.950	85.880	85.787	USD 5,061	77.72
2025-07-16	BUY	236	85.140	85.170	85.167	USD 20,099	77.67
2025-07-15	SELL	-885	84.090	86.450	86.214	USD -76,299	77.63 Loss of -7,595 on sale
2025-07-14	BUY	472	85.640	86.170	86.117	USD 40,647	77.58
2025-07-11	SELL	-118	85.430	85.810	85.772	USD -10,121	77.53 Loss of -973 on sale
2025-07-10	BUY	472	86.050	86.140	86.131	USD 40,654	77.47
2025-07-09	BUY	472	84.500	84.550	84.545	USD 39,905	77.43
2025-07-08	BUY	354	82.830	83.280	83.235	USD 29,465	77.39
2025-07-07	SELL	-1,357	81.600	81.920	81.888	USD -111,122	77.36 Loss of -6,143 on sale
2025-07-02	SELL	-1,711	81.420	81.780	81.744	USD -139,864	77.27 Loss of -7,658 on sale
2025-06-30	BUY	1,003	80.400	81.140	81.066	USD 81,309	77.25
2025-06-27	BUY	531	80.760	82.000	81.876	USD 43,476	77.22
2025-06-25	SELL	-118	81.260	81.380	81.368	USD -9,601	77.16 Loss of -496 on sale
2025-06-24	BUY	55	81.000	81.600	81.540	USD 4,485	77.14
2025-06-23	BUY	1,534	80.040	80.180	80.166	USD 122,975	77.12
2025-06-18	SELL	-354	79.570	80.470	80.380	USD -28,455	77.08 Loss of -1,168 on sale
2025-06-13	SELL	-177	81.160	82.000	81.916	USD -14,499	76.99 Loss of -871 on sale
2025-06-12	BUY	177	82.370	83.480	83.369	USD 14,756	76.95
2025-06-11	BUY	236	81.790	82.300	82.249	USD 19,411	76.92
2025-06-06	SELL	-295	78.520	79.340	79.258	USD -23,381	76.86 Loss of -708 on sale
2025-06-05	SELL	-177	78.200	79.990	79.811	USD -14,127	76.85 Loss of -525 on sale
2025-06-04	SELL	-236	77.060	77.150	77.141	USD -18,205	76.84 Loss of -70 on sale
2025-06-02	BUY	767	73.270	73.410	73.396	USD 56,295	76.88
2025-05-30	SELL	-168	73.560	74.010	73.965	USD -12,426	76.91 Profit of 495 on sale
2025-05-29	BUY	59	74.070	74.830	74.754	USD 4,410	76.93
2025-05-28	SELL	-58	74.240	75.000	74.924	USD -4,346	76.95 Profit of 118 on sale
2025-05-27	BUY	649	74.610	75.250	75.186	USD 48,796	76.97
2025-05-23	SELL	-1,180	73.990	74.080	74.071	USD -87,404	77.02 Profit of 3,483 on sale
2025-05-22	SELL	-1,298	74.140	74.700	74.644	USD -96,888	77.05 Profit of 3,119 on sale
2025-05-21	BUY	59	73.960	76.370	76.129	USD 4,492	77.07
2025-05-20	BUY	472	76.370	77.120	77.045	USD 36,365	77.08
2025-05-19	BUY	1,711	76.910	77.200	77.171	USD 132,040	77.08
2025-05-16	BUY	1,593	76.990	77.250	77.224	USD 123,018	77.08
2025-05-15	BUY	1,298	76.050	76.280	76.257	USD 98,982	77.09
2025-05-14	BUY	1,180	75.690	76.330	76.266	USD 89,994	77.10
2025-05-13	SELL	-236	75.180	76.090	75.999	USD -17,936	77.12 Profit of 265 on sale
2025-05-12	BUY	59	75.380	76.780	76.640	USD 4,522	77.14
2025-05-09	BUY	177	74.570	76.070	75.920	USD 13,438	77.16
2025-05-08	SELL	-1,711	75.850	76.890	76.786	USD -131,381	77.17 Profit of 659 on sale
2025-05-07	SELL	-826	75.340	75.670	75.637	USD -62,476	77.19 Profit of 1,281 on sale
2025-05-06	BUY	2,065	74.590	76.660	76.453	USD 157,875	77.21
2025-05-02	BUY	177	77.960	78.560	78.500	USD 13,894	77.21
2025-05-01	SELL	-295	76.580	77.280	77.210	USD -22,777	77.21 Profit of 1 on sale
2025-04-30	BUY	177	74.170	81.500	80.767	USD 14,296	77.24
2025-04-29	BUY	413	82.700	83.000	82.970	USD 34,267	77.19
2025-04-28	BUY	866	81.740	83.480	83.306	USD 72,143	77.14
2025-04-25	BUY	812	82.820	83.490	83.423	USD 67,739	77.09
2025-04-24	BUY	232	83.220	83.600	83.562	USD 19,386	77.02
2025-04-23	BUY	638	81.830	83.680	83.495	USD 53,270	76.98
2025-04-22	SELL	-352	80.870	81.200	81.167	USD -28,571	76.94 Loss of -1,490 on sale
2025-04-17	BUY	116	79.700	80.260	80.204	USD 9,304	76.88
2025-04-16	BUY	236	79.020	80.490	80.343	USD 18,961	76.85
2025-04-15	BUY	1,180	80.510	81.070	81.014	USD 95,597	76.82
2025-04-11	BUY	1,475	77.390	77.740	77.705	USD 114,615	76.78
2025-04-10	BUY	2,419	75.420	77.300	77.112	USD 186,534	76.79
2025-04-09	BUY	472	78.700	79.200	79.150	USD 37,359	76.77
2025-04-08	BUY	1,239	73.230	77.160	76.767	USD 95,114	76.81
2025-04-07	BUY	1,413	75.750	77.950	77.730	USD 109,832	76.83
2025-04-04	SELL	-3,540	72.620	76.000	75.662	USD -267,843	76.87 Profit of 4,290 on sale
2025-04-02	BUY	413	79.920	80.300	80.262	USD 33,148	76.84
2025-03-31	SELL	-1,593	79.230	79.760	79.707	USD -126,973	76.78 Loss of -4,661 on sale
2025-03-28	SELL	-986	79.310	80.200	80.111	USD -78,989	76.75 Loss of -3,314 on sale
2025-03-27	SELL	-290	80.130	80.860	80.787	USD -23,428	76.71 Loss of -1,183 on sale
2025-03-26	BUY	522	80.370	81.160	81.081	USD 42,324	76.66
2025-03-25	SELL	-696	80.230	80.690	80.644	USD -56,128	76.62 Loss of -2,802 on sale
2025-03-24	BUY	406	80.140	80.680	80.626	USD 32,734	76.57
2025-03-21	BUY	696	78.460	78.720	78.694	USD 54,771	76.55
2025-03-19	BUY	110	79.400	80.010	79.949	USD 8,794	76.48
2025-03-18	SELL	-1,062	78.360	80.470	80.259	USD -85,235	76.45 Loss of -4,044 on sale
2025-03-17	BUY	1,121	80.150	80.770	80.708	USD 90,474	76.40
2025-03-14	BUY	1,003	78.730	78.920	78.901	USD 79,138	76.37
2025-03-13	BUY	4,948	75.440	77.570	77.357	USD 382,762	76.38
2025-03-12	BUY	2,360	76.860	77.220	77.184	USD 182,154	76.37
2025-03-11	BUY	944	76.870	80.050	79.732	USD 75,267	76.37
2025-03-07	BUY	554	79.390	79.670	79.642	USD 44,122	76.27
2025-03-06	SELL	-531	76.860	78.570	78.399	USD -41,630	76.26 Loss of -1,135 on sale
2025-03-05	BUY	1,837	77.810	78.200	78.161	USD 143,582	76.24
2025-03-04	BUY	354	75.580	76.000	75.958	USD 26,889	76.25
2025-03-03	BUY	25,434	75.390	77.350	77.154	USD 1,962,335	76.26
2025-02-28	SELL	-406	76.250	76.400	76.385	USD -31,012	76.26 Loss of -50 on sale
2025-02-27	BUY	57	74.360	76.680	76.448	USD 4,358	76.29
2025-02-26	SELL	-114	76.920	78.600	78.432	USD -8,941	76.28 Loss of -245 on sale
2025-02-25	BUY	1,083	77.600	77.790	77.771	USD 84,226	76.26
2025-02-21	BUY	798	76.790	79.040	78.815	USD 62,894	76.23
2025-02-20	BUY	456	78.330	79.450	79.338	USD 36,178	76.19
2025-02-19	BUY	114	79.210	79.320	79.309	USD 9,041	76.14
2025-02-18	BUY	285	75.460	75.620	75.604	USD 21,547	76.15
2025-02-13	BUY	969	73.560	74.020	73.974	USD 71,681	76.28
2025-02-12	BUY	342	73.270	74.530	74.404	USD 25,446	76.34
2025-02-11	SELL	-114	76.000	77.000	76.900	USD -8,767	76.35 Loss of -63 on sale
2025-02-07	SELL	-456	77.250	78.390	78.276	USD -35,694	76.32 Loss of -894 on sale
2025-02-06	BUY	228	78.190	78.390	78.370	USD 17,868	76.28
2025-02-04	BUY	1,995	77.460	78.100	78.036	USD 155,682	76.22
2025-02-03	BUY	741	76.800	77.900	77.790	USD 57,642	76.20
2025-01-31	BUY	171	76.600	77.430	77.347	USD 13,226	76.19
2025-01-30	BUY	114	76.520	77.530	77.429	USD 8,827	76.18
2025-01-29	BUY	1,083	75.650	76.800	76.685	USD 83,050	76.20
2025-01-28	BUY	513	76.120	77.540	77.398	USD 39,705	76.20
2025-01-27	BUY	798	76.440	76.530	76.521	USD 61,064	76.19
2025-01-24	BUY	513	74.160	75.410	75.285	USD 38,621	76.25
2025-01-23	BUY	1,482	74.380	74.950	74.893	USD 110,991	76.30
2025-01-02	BUY	1,881	70.830	72.940	72.729	USD 136,803	76.46
2024-12-30	BUY	14,835	71.820	72.400	72.342	USD 1,073,194	76.59
2024-12-10	BUY	399	76.430	78.460	78.257	USD 31,225	76.60
2024-12-09	BUY	456	78.650	79.110	79.064	USD 36,053	76.53
2024-12-06	BUY	684	77.320	78.360	78.256	USD 53,527	76.51
2024-12-05	BUY	171	77.030	79.490	79.244	USD 13,551	76.49
2024-12-04	BUY	627	79.750	80.850	80.740	USD 50,624	76.38
2024-12-03	BUY	2,010	80.150	80.640	80.591	USD 161,988	76.24
2024-12-02	BUY	168	80.070	81.230	81.114	USD 13,627	76.10
2024-11-29	BUY	1,311	81.340	82.490	82.375	USD 107,994	75.90
2024-11-27	BUY	1,539	81.970	82.230	82.204	USD 126,512	75.39
2024-11-26	BUY	3,306	79.920	81.140	81.018	USD 267,846	75.20
2024-11-25	BUY	3,420	80.280	81.750	81.603	USD 279,082	74.97
2024-11-22	BUY	3,990	79.810	80.610	80.530	USD 321,315	74.74
2024-11-21	BUY	627	77.000	77.200	77.180	USD 48,392	74.62
2024-11-20	BUY	570	76.270	76.460	76.441	USD 43,571	74.54
2024-11-19	BUY	513	72.090	73.300	73.179	USD 37,541	74.67
2024-11-18	BUY	4,617	73.350	73.470	73.458	USD 339,156	74.75
2024-11-12	BUY	1,596	75.410	76.160	76.085	USD 121,432	74.71
2024-11-11	BUY	1,083	75.870	78.000	77.787	USD 84,243	74.63
2024-11-08	BUY	818	77.390	77.640	77.615	USD 63,489	74.43
2024-11-07	BUY	4,984	76.300	76.910	76.849	USD 383,015	74.29
2024-11-06	BUY	4,136	74.870	76.990	76.778	USD 317,554	74.24
2024-11-05	BUY	2,232	75.340	75.910	75.853	USD 169,304	74.14
2024-11-04	BUY	392	73.830	74.410	74.352	USD 29,146	74.17
2024-11-01	BUY	896	72.500	73.750	73.625	USD 65,968	74.36
2024-10-31	BUY	228	72.790	74.180	74.041	USD 16,881	74.56
2024-10-30	BUY	566	73.460	74.290	74.207	USD 42,001	74.71
2024-10-29	BUY	2,109	73.240	75.610	75.373	USD 158,962	74.96
2024-10-28	SELL	-399	74.310	75.470	75.354	USD -30,066	75.09 Loss of -106 on sale
2024-10-25	BUY	684	74.480	75.620	75.506	USD 51,646	75.24
2024-10-24	BUY	456	73.910	74.840	74.747	USD 34,085	75.68
2024-10-23	BUY	570	72.820	72.960	72.946	USD 41,579	77.12
2024-10-22	BUY	3,066	76.870	77.740	77.653	USD 238,084	77.36
2024-10-21	BUY	1,596	77.360	79.270	79.079	USD 126,210	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.

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.