| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
| Stock Name | Copart Inc |
| Ticker | CPRT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2172041061 |
| LEI | 549300KVYX3JWMYEHU61 |
| 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) | 1,210,182![]() | USD 47,015,571![]() | USD 47,015,571 | 3,052 | USD -14,214 | USD 38.85 | USD 38.96 |
| 2025-12-02 (Tuesday) | 1,207,130![]() | USD 47,029,785![]() | USD 47,029,785 | 109 | USD -225,087 | USD 38.96 | USD 39.15 |
| 2025-12-01 (Monday) | 1,207,021![]() | USD 47,254,872![]() | USD 47,254,872 | -872 | USD 171,203 | USD 39.15 | USD 38.98 |
| 2025-11-28 (Friday) | 1,207,893![]() | USD 47,083,669![]() | USD 47,083,669 | 431 | USD 294,516 | USD 38.98 | USD 38.75 |
| 2025-11-27 (Thursday) | 1,207,462 | USD 46,789,153 | USD 46,789,153 | 0 | USD 0 | USD 38.75 | USD 38.75 |
| 2025-11-26 (Wednesday) | 1,207,462![]() | USD 46,789,153![]() | USD 46,789,153 | 432 | USD -357,439 | USD 38.75 | USD 39.06 |
| 2025-11-25 (Tuesday) | 1,207,030![]() | USD 47,146,592![]() | USD 47,146,592 | 216 | USD 189,459 | USD 39.06 | USD 38.91 |
| 2025-11-24 (Monday) | 1,206,814![]() | USD 46,957,133![]() | USD 46,957,133 | 108 | USD -2,192,002 | USD 38.91 | USD 40.73 |
| 2025-11-21 (Friday) | 1,206,706![]() | USD 49,149,135![]() | USD 49,149,135 | 436 | USD -332,060 | USD 40.73 | USD 41.02 |
| 2025-11-20 (Thursday) | 1,206,270![]() | USD 49,481,195![]() | USD 49,481,195 | 1,947 | USD -341,648 | USD 41.02 | USD 41.37 |
| 2025-11-19 (Wednesday) | 1,204,323![]() | USD 49,822,843![]() | USD 49,822,843 | -108 | USD 55,754 | USD 41.37 | USD 41.32 |
| 2025-11-18 (Tuesday) | 1,204,431![]() | USD 49,767,089![]() | USD 49,767,089 | -2,916 | USD -132,563 | USD 41.32 | USD 41.33 |
| 2025-11-17 (Monday) | 1,207,347![]() | USD 49,899,652![]() | USD 49,899,652 | -1,199 | USD 252,582 | USD 41.33 | USD 41.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,052 | 39.290 | 38.730 | 38.786 | USD 118,375 | 52.14 |
| 2025-12-02 | BUY | 109 | 39.450 | 38.805 | 38.870 | USD 4,237 | 52.19 |
| 2025-12-01 | SELL | -872 | 39.675 | 38.610 | 38.717 | USD -33,761 | 52.25 Profit of 11,801 on sale |
| 2025-11-28 | BUY | 431 | 39.300 | 38.810 | 38.859 | USD 16,748 | 52.31 |
| 2025-11-26 | BUY | 432 | 39.215 | 38.670 | 38.724 | USD 16,729 | 52.43 |
| 2025-11-26 | BUY | 432 | 39.215 | 38.670 | 38.724 | USD 16,729 | 52.43 |
| 2025-11-25 | BUY | 216 | 39.585 | 38.810 | 38.888 | USD 8,400 | 52.49 |
| 2025-11-24 | BUY | 108 | 40.645 | 38.670 | 38.867 | USD 4,198 | 52.55 |
| 2025-11-21 | BUY | 436 | 40.910 | 39.385 | 39.537 | USD 17,238 | 52.60 |
| 2025-11-20 | BUY | 1,947 | 41.790 | 40.870 | 40.962 | USD 79,753 | 52.65 |
| 2025-11-19 | SELL | -108 | 41.700 | 41.100 | 41.160 | USD -4,445 | 52.70 Profit of 1,247 on sale |
| 2025-11-18 | SELL | -2,916 | 41.750 | 41.065 | 41.133 | USD -119,945 | 52.76 Profit of 33,891 on sale |
| 2025-11-17 | SELL | -1,199 | 41.617 | 40.760 | 40.846 | USD -48,974 | 52.81 Profit of 14,343 on sale |
| 2025-11-14 | SELL | -1,088 | 41.740 | 40.860 | 40.948 | USD -44,551 | 52.86 Profit of 12,962 on sale |
| 2025-11-13 | BUY | 218 | 41.900 | 40.800 | 40.910 | USD 8,918 | 52.91 |
| 2025-11-07 | BUY | 539 | 40.540 | 39.745 | 39.824 | USD 21,465 | 53.13 |
| 2025-11-06 | SELL | -216 | 41.700 | 39.575 | 39.788 | USD -8,594 | 53.20 Profit of 2,896 on sale |
| 2025-11-04 | BUY | 864 | 43.380 | 42.639 | 42.713 | USD 36,904 | 53.30 |
| 2025-11-03 | BUY | 864 | 43.030 | 42.320 | 42.391 | USD 36,626 | 53.35 |
| 2025-10-31 | BUY | 108 | 43.050 | 41.960 | 42.069 | USD 4,543 | 53.40 |
| 2025-10-30 | BUY | 3,018 | 42.990 | 42.260 | 42.333 | USD 127,761 | 53.45 |
| 2025-10-29 | BUY | 2,268 | 42.500 | 43.695 | 43.575 | USD 98,829 | 53.50 |
| 2025-10-28 | BUY | 1,728 | 44.070 | 44.340 | 44.313 | USD 76,573 | 53.55 |
| 2025-10-27 | SELL | -864 | 44.160 | 44.790 | 44.727 | USD -38,644 | 53.60 Profit of 7,663 on sale |
| 2025-10-24 | BUY | 324 | 44.660 | 45.260 | 45.200 | USD 14,645 | 53.64 |
| 2025-10-23 | SELL | -864 | 44.670 | 45.180 | 45.129 | USD -38,991 | 53.69 Profit of 7,392 on sale |
| 2025-10-22 | BUY | 654 | 44.930 | 45.760 | 45.677 | USD 29,873 | 53.73 |
| 2025-10-21 | BUY | 972 | 45.760 | 45.890 | 45.877 | USD 44,592 | 53.77 |
| 2025-10-20 | SELL | -3,240 | 44.760 | 44.830 | 44.823 | USD -145,227 | 53.81 Profit of 29,130 on sale |
| 2025-10-17 | SELL | -324 | 44.340 | 44.590 | 44.565 | USD -14,439 | 53.86 Profit of 3,012 on sale |
| 2025-10-16 | BUY | 864 | 44.060 | 44.970 | 44.879 | USD 38,775 | 53.91 |
| 2025-10-14 | SELL | -756 | 44.770 | 44.920 | 44.905 | USD -33,948 | 54.01 Profit of 6,881 on sale |
| 2025-10-07 | BUY | 1,944 | 44.230 | 44.730 | 44.680 | USD 86,858 | 54.06 |
| 2025-10-06 | BUY | 648 | 44.450 | 45.360 | 45.269 | USD 29,334 | 54.11 |
| 2025-10-03 | BUY | 108 | 45.110 | 45.230 | 45.218 | USD 4,884 | 54.15 |
| 2025-10-02 | BUY | 2,734 | 44.570 | 44.960 | 44.921 | USD 122,814 | 54.20 |
| 2025-10-01 | BUY | 864 | 45.090 | 45.740 | 45.675 | USD 39,463 | 54.25 |
| 2025-09-30 | BUY | 416 | 44.970 | 45.000 | 44.997 | USD 18,719 | 54.30 |
| 2025-09-29 | BUY | 648 | 44.600 | 45.350 | 45.275 | USD 29,338 | 54.35 |
| 2025-09-26 | BUY | 324 | 44.870 | 45.160 | 45.131 | USD 14,622 | 54.40 |
| 2025-09-25 | BUY | 324 | 44.890 | 45.350 | 45.304 | USD 14,678 | 54.45 |
| 2025-09-24 | BUY | 5,508 | 45.390 | 45.640 | 45.615 | USD 251,247 | 54.50 |
| 2025-09-18 | BUY | 2,775 | 45.460 | 47.000 | 46.846 | USD 129,998 | 54.55 |
| 2025-09-17 | BUY | 3,441 | 46.620 | 47.560 | 47.466 | USD 163,331 | 54.60 |
| 2025-09-16 | BUY | 1,332 | 46.570 | 47.630 | 47.524 | USD 63,302 | 54.64 |
| 2025-09-15 | BUY | 1,110 | 47.600 | 48.770 | 48.653 | USD 54,005 | 54.68 |
| 2025-09-11 | BUY | 888 | 48.900 | 49.050 | 49.035 | USD 43,543 | 54.75 |
| 2025-09-08 | BUY | 880 | 48.750 | 49.160 | 49.119 | USD 43,225 | 54.85 |
| 2025-09-05 | BUY | 4 | 48.570 | 48.880 | 48.849 | USD 195 | 54.89 |
| 2025-09-04 | SELL | -770 | 49.970 | 50.110 | 50.096 | USD -38,574 | 54.92 Profit of 3,712 on sale |
| 2025-08-22 | SELL | -101 | 48.960 | 49.230 | 49.203 | USD -4,970 | 54.95 Profit of 581 on sale |
| 2025-08-21 | SELL | -432 | 47.680 | 47.760 | 47.752 | USD -20,629 | 54.99 Profit of 3,129 on sale |
| 2025-08-20 | BUY | 324 | 47.610 | 48.610 | 48.510 | USD 15,717 | 55.04 |
| 2025-08-19 | BUY | 1,086 | 47.810 | 47.990 | 47.972 | USD 52,098 | 55.08 |
| 2025-07-31 | BUY | 864 | 45.330 | 46.610 | 46.482 | USD 40,160 | 55.18 |
| 2025-07-30 | BUY | 864 | 46.280 | 46.740 | 46.694 | USD 40,344 | 55.24 |
| 2025-07-28 | BUY | 864 | 46.080 | 46.810 | 46.737 | USD 40,381 | 55.35 |
| 2025-07-24 | SELL | -7,152 | 46.270 | 46.810 | 46.756 | USD -334,399 | 55.45 Profit of 62,212 on sale |
| 2025-07-23 | SELL | -1,788 | 46.830 | 46.930 | 46.920 | USD -83,893 | 55.51 Profit of 15,355 on sale |
| 2025-07-22 | BUY | 2 | 46.390 | 46.860 | 46.813 | USD 94 | 55.56 |
| 2025-07-18 | BUY | 1,335 | 45.980 | 46.670 | 46.601 | USD 62,212 | 55.62 |
| 2025-07-17 | SELL | -1,338 | 45.890 | 46.300 | 46.259 | USD -61,895 | 55.69 Profit of 12,613 on sale |
| 2025-07-15 | BUY | 445 | 45.900 | 46.980 | 46.872 | USD 20,858 | 55.81 |
| 2025-07-14 | BUY | 445 | 47.130 | 47.570 | 47.526 | USD 21,149 | 55.87 |
| 2025-07-11 | BUY | 445 | 47.460 | 47.980 | 47.928 | USD 21,328 | 55.92 |
| 2025-07-10 | BUY | 890 | 47.990 | 48.330 | 48.296 | USD 42,983 | 55.97 |
| 2025-07-09 | BUY | 892 | 47.640 | 48.800 | 48.684 | USD 43,426 | 56.03 |
| 2025-07-08 | SELL | -445 | 48.510 | 48.800 | 48.771 | USD -21,703 | 56.08 Profit of 3,250 on sale |
| 2025-07-03 | SELL | -1 | 49.320 | 49.480 | 49.464 | USD -49 | 56.21 Profit of 7 on sale |
| 2025-07-02 | SELL | -444 | 49.080 | 49.580 | 49.530 | USD -21,991 | 56.26 Profit of 2,989 on sale |
| 2025-07-01 | BUY | 2,668 | 49.640 | 49.860 | 49.838 | USD 132,968 | 56.31 |
| 2025-06-30 | BUY | 3,528 | 49.070 | 49.100 | 49.097 | USD 173,214 | 56.36 |
| 2025-06-26 | BUY | 2,646 | 48.240 | 48.360 | 48.348 | USD 127,929 | 56.47 |
| 2025-06-25 | BUY | 4,368 | 48.140 | 48.900 | 48.824 | USD 213,263 | 56.53 |
| 2025-06-24 | BUY | 882 | 48.650 | 48.680 | 48.677 | USD 42,933 | 56.58 |
| 2025-06-23 | SELL | -441 | 47.720 | 48.100 | 48.062 | USD -21,195 | 56.65 Profit of 3,786 on sale |
| 2025-06-20 | SELL | -441 | 47.970 | 49.150 | 49.032 | USD -21,623 | 56.71 Profit of 3,385 on sale |
| 2025-06-18 | BUY | 868 | 47.880 | 48.280 | 48.240 | USD 41,872 | 56.84 |
| 2025-06-17 | BUY | 444 | 48.000 | 48.480 | 48.432 | USD 21,504 | 56.90 |
| 2025-06-16 | SELL | -2,170 | 48.390 | 49.260 | 49.173 | USD -106,705 | 56.96 Profit of 16,906 on sale |
| 2025-06-13 | BUY | 444 | 48.590 | 49.580 | 49.481 | USD 21,970 | 57.03 |
| 2025-06-12 | SELL | -1,776 | 49.990 | 50.730 | 50.656 | USD -89,965 | 57.08 Profit of 11,406 on sale |
| 2025-06-06 | BUY | 444 | 50.130 | 50.920 | 50.841 | USD 22,573 | 57.29 |
| 2025-06-05 | BUY | 868 | 50.140 | 50.520 | 50.482 | USD 43,818 | 57.34 |
| 2025-06-04 | BUY | 886 | 50.380 | 51.010 | 50.947 | USD 45,139 | 57.40 |
| 2025-06-03 | BUY | 10,632 | 51.010 | 51.150 | 51.136 | USD 543,678 | 57.45 |
| 2025-06-02 | BUY | 443 | 50.800 | 51.400 | 51.340 | USD 22,744 | 57.50 |
| 2025-05-30 | BUY | 1,756 | 51.480 | 51.710 | 51.687 | USD 90,762 | 57.55 |
| 2025-05-29 | SELL | -443 | 51.420 | 52.230 | 52.149 | USD -23,102 | 57.60 Profit of 2,414 on sale |
| 2025-05-28 | SELL | -443 | 52.050 | 53.090 | 52.986 | USD -23,473 | 57.64 Profit of 2,063 on sale |
| 2025-05-23 | SELL | -886 | 53.670 | 58.070 | 57.630 | USD -51,060 | 57.75 Profit of 106 on sale |
| 2025-05-22 | SELL | -3,544 | 60.660 | 61.240 | 61.182 | USD -216,829 | 57.73 Loss of -12,249 on sale |
| 2025-05-20 | SELL | -435 | 61.620 | 63.300 | 63.132 | USD -27,462 | 57.66 Loss of -2,379 on sale |
| 2025-05-19 | BUY | 870 | 63.430 | 63.770 | 63.736 | USD 55,450 | 57.61 |
| 2025-05-16 | BUY | 443 | 63.840 | 63.850 | 63.849 | USD 28,285 | 57.56 |
| 2025-05-15 | BUY | 3,995 | 62.970 | 63.070 | 63.060 | USD 251,925 | 57.51 |
| 2025-05-14 | BUY | 890 | 62.420 | 62.540 | 62.528 | USD 55,650 | 57.47 |
| 2025-05-13 | BUY | 3,975 | 62.390 | 62.930 | 62.876 | USD 249,932 | 57.42 |
| 2025-05-12 | BUY | 3,115 | 62.160 | 62.710 | 62.655 | USD 195,170 | 57.38 |
| 2025-05-08 | BUY | 1,335 | 61.780 | 62.350 | 62.293 | USD 83,161 | 57.30 |
| 2025-05-02 | BUY | 890 | 61.220 | 61.740 | 61.688 | USD 54,902 | 57.16 |
| 2025-04-29 | BUY | 1,776 | 60.510 | 60.600 | 60.591 | USD 107,610 | 57.06 |
| 2025-04-28 | BUY | 3,088 | 59.810 | 61.080 | 60.953 | USD 188,223 | 57.03 |
| 2025-04-25 | BUY | 1,332 | 60.900 | 61.940 | 61.836 | USD 82,366 | 56.99 |
| 2025-04-24 | BUY | 888 | 61.970 | 62.090 | 62.078 | USD 55,125 | 56.94 |
| 2025-04-23 | BUY | 888 | 61.050 | 61.950 | 61.860 | USD 54,932 | 56.90 |
| 2025-04-22 | BUY | 3,108 | 60.410 | 60.560 | 60.545 | USD 188,174 | 56.86 |
| 2025-04-16 | BUY | 888 | 59.440 | 60.680 | 60.556 | USD 53,774 | 56.75 |
| 2025-04-15 | BUY | 2,220 | 60.450 | 60.720 | 60.693 | USD 134,738 | 56.71 |
| 2025-04-14 | BUY | 5,328 | 59.830 | 60.490 | 60.424 | USD 321,939 | 56.68 |
| 2025-04-11 | BUY | 1,768 | 59.840 | 60.310 | 60.263 | USD 106,545 | 56.64 |
| 2025-04-09 | BUY | 4,862 | 58.520 | 58.970 | 58.925 | USD 286,493 | 56.60 |
| 2025-04-08 | BUY | 8,840 | 54.590 | 56.240 | 56.075 | USD 495,703 | 56.62 |
| 2025-04-04 | SELL | -5,746 | 54.510 | 57.200 | 56.931 | USD -327,126 | 56.68 Loss of -1,463 on sale |
| 2025-04-02 | SELL | -442 | 57.470 | 58.140 | 58.073 | USD -25,668 | 56.67 Loss of -621 on sale |
| 2025-04-01 | SELL | -442 | 57.210 | 57.300 | 57.291 | USD -25,323 | 56.66 Loss of -279 on sale |
| 2025-03-31 | SELL | -3,053 | 56.590 | 56.990 | 56.950 | USD -173,868 | 56.66 Loss of -881 on sale |
| 2025-03-26 | BUY | 3,939 | 55.070 | 56.110 | 56.006 | USD 220,608 | 56.71 |
| 2025-03-25 | BUY | 4,850 | 55.590 | 55.720 | 55.707 | USD 270,179 | 56.73 |
| 2025-03-24 | BUY | 1,329 | 55.060 | 55.260 | 55.240 | USD 73,414 | 56.75 |
| 2025-03-21 | BUY | 443 | 53.630 | 53.970 | 53.936 | USD 23,894 | 56.79 |
| 2025-03-20 | BUY | 894 | 53.850 | 54.130 | 54.102 | USD 48,367 | 56.83 |
| 2025-03-19 | BUY | 3,495 | 53.880 | 54.370 | 54.321 | USD 189,852 | 56.87 |
| 2025-03-18 | BUY | 894 | 52.920 | 53.620 | 53.550 | USD 47,874 | 56.92 |
| 2025-03-17 | SELL | -1,341 | 53.750 | 53.840 | 53.831 | USD -72,187 | 56.97 Profit of 4,207 on sale |
| 2025-03-14 | BUY | 2,235 | 52.650 | 52.950 | 52.920 | USD 118,276 | 57.03 |
| 2025-03-13 | BUY | 894 | 52.300 | 53.270 | 53.173 | USD 47,537 | 57.10 |
| 2025-03-11 | SELL | -2,484 | 52.910 | 53.410 | 53.360 | USD -132,546 | 57.22 Profit of 9,582 on sale |
| 2025-03-10 | SELL | -2,220 | 52.820 | 53.720 | 53.630 | USD -119,059 | 57.28 Profit of 8,110 on sale |
| 2025-03-06 | SELL | -2,220 | 53.730 | 54.460 | 54.387 | USD -120,739 | 57.39 Profit of 6,672 on sale |
| 2025-03-05 | SELL | -886 | 54.410 | 54.770 | 54.734 | USD -48,494 | 57.44 Profit of 2,396 on sale |
| 2025-03-04 | SELL | -3,987 | 54.260 | 54.860 | 54.800 | USD -218,488 | 57.49 Profit of 10,722 on sale |
| 2025-03-03 | SELL | -2,086 | 54.650 | 55.810 | 55.694 | USD -116,178 | 57.54 Profit of 3,840 on sale |
| 2025-02-28 | SELL | -1,288 | 54.800 | 55.730 | 55.637 | USD -71,660 | 57.58 Profit of 2,502 on sale |
| 2025-02-25 | SELL | -1,772 | 56.770 | 57.760 | 57.661 | USD -102,175 | 57.66 Loss of -7 on sale |
| 2025-02-20 | SELL | -886 | 58.220 | 59.970 | 59.795 | USD -52,978 | 57.68 Loss of -1,872 on sale |
| 2025-02-19 | SELL | -2,646 | 59.740 | 59.970 | 59.947 | USD -158,620 | 57.64 Loss of -6,092 on sale |
| 2025-02-18 | SELL | -1,323 | 59.590 | 59.960 | 59.923 | USD -79,278 | 57.61 Loss of -3,063 on sale |
| 2025-02-13 | BUY | 882 | 59.830 | 60.070 | 60.046 | USD 52,961 | 57.49 |
| 2025-02-07 | BUY | 882 | 58.210 | 59.640 | 59.497 | USD 52,476 | 57.38 |
| 2025-01-29 | BUY | 1,764 | 57.320 | 57.550 | 57.527 | USD 101,478 | 57.24 |
| 2025-01-28 | BUY | 441 | 57.310 | 58.190 | 58.102 | USD 25,623 | 57.23 |
| 2025-01-27 | SELL | -41 | 57.630 | 57.700 | 57.693 | USD -2,365 | 57.22 Loss of -19 on sale |
| 2025-01-24 | BUY | 1,323 | 57.700 | 57.880 | 57.862 | USD 76,551 | 57.21 |
| 2025-01-23 | SELL | -18,522 | 57.610 | 57.720 | 57.709 | USD -1,068,886 | 57.20 Loss of -9,467 on sale |
| 2025-01-02 | BUY | 37,340 | 56.320 | 58.020 | 57.850 | USD 2,160,119 | 57.22 |
| 2024-12-10 | BUY | 431 | 61.520 | 61.910 | 61.871 | USD 26,666 | 57.09 |
| 2024-12-09 | SELL | -3,017 | 61.770 | 62.400 | 62.337 | USD -188,071 | 56.95 Loss of -16,261 on sale |
| 2024-12-06 | BUY | 1,724 | 62.080 | 62.430 | 62.395 | USD 107,569 | 56.78 |
| 2024-12-05 | BUY | 430 | 61.910 | 62.700 | 62.621 | USD 26,927 | 56.61 |
| 2024-12-03 | SELL | -1,724 | 62.240 | 62.360 | 62.348 | USD -107,488 | 56.18 Loss of -10,629 on sale |
| 2024-12-02 | BUY | 860 | 62.020 | 63.390 | 63.253 | USD 54,398 | 55.97 |
| 2024-11-29 | BUY | 1,269 | 63.390 | 64.060 | 63.993 | USD 81,207 | 55.68 |
| 2024-11-27 | BUY | 862 | 63.510 | 64.380 | 64.293 | USD 55,421 | 55.03 |
| 2024-11-26 | BUY | 431 | 63.800 | 64.190 | 64.151 | USD 27,649 | 54.65 |
| 2024-11-22 | BUY | 1,321 | 62.700 | 62.900 | 62.880 | USD 83,064 | 53.83 |
| 2024-11-21 | BUY | 432 | 56.900 | 57.170 | 57.143 | USD 24,686 | 53.68 |
| 2024-11-19 | BUY | 1,293 | 56.520 | 56.920 | 56.880 | USD 73,546 | 53.42 |
| 2024-11-18 | SELL | -9,937 | 56.630 | 57.090 | 57.044 | USD -566,846 | 53.23 Loss of -37,868 on sale |
| 2024-11-12 | BUY | 1,740 | 57.180 | 57.240 | 57.234 | USD 99,587 | 52.99 |
| 2024-11-08 | BUY | 435 | 56.120 | 56.570 | 56.525 | USD 24,588 | 52.49 |
| 2024-11-07 | BUY | 10,875 | 55.770 | 56.200 | 56.157 | USD 610,707 | 52.24 |
| 2024-11-06 | BUY | 1,305 | 55.440 | 55.530 | 55.521 | USD 72,455 | 51.98 |
| 2024-11-05 | BUY | 435 | 52.890 | 53.440 | 53.385 | USD 23,222 | 51.89 |
| 2024-11-04 | BUY | 870 | 52.450 | 52.470 | 52.468 | USD 45,647 | 51.84 |
| 2024-10-25 | BUY | 874 | 51.710 | 52.050 | 52.016 | USD 45,462 | 51.84 |
| 2024-10-24 | SELL | -874 | 51.380 | 51.580 | 51.560 | USD -45,063 | 52.00 Profit of 382 on sale |
| 2024-10-21 | BUY | 1,311 | 52.560 | 53.850 | 53.721 | USD 70,428 | 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
| 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.
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.
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