Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-12-11 (Thursday)	162,199	USD 6,275,479	USD 6,275,479	224	USD -72,321	USD 38.69	USD 39.19
2025-12-10 (Wednesday)	161,975	USD 6,347,800	USD 6,347,800	0	USD 121,481	USD 39.19	USD 38.44
2025-12-09 (Tuesday)	161,975	USD 6,226,319	USD 6,226,319	0	USD 4,859	USD 38.44	USD 38.41
2025-12-08 (Monday)	161,975	USD 6,221,460	USD 6,221,460	0	USD -50,212	USD 38.41	USD 38.72
2025-12-05 (Friday)	161,975	USD 6,271,672	USD 6,271,672	224	USD -4,267	USD 38.72	USD 38.8
2025-12-04 (Thursday)	161,751	USD 6,275,939	USD 6,275,939	112	USD -3,736	USD 38.8	USD 38.85
2025-12-03 (Wednesday)	161,639	USD 6,279,675	USD 6,279,675	448	USD -326	USD 38.85	USD 38.96
2025-12-02 (Tuesday)	161,191	USD 6,280,001	USD 6,280,001	0	USD -30,627	USD 38.96	USD 39.15
2025-12-01 (Monday)	161,191	USD 6,310,628	USD 6,310,628	1,792	USD 133,917	USD 39.15	USD 38.75
2025-11-27 (Thursday)	159,399	USD 6,176,711	USD 6,176,711	2,016	USD -233,499	USD 38.75	USD 40.73

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 IE0003WV2ME7

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
2025-12-11 BUY 224 39.375 38.610 38.687 USD 8,666 52.89
2025-12-05 BUY 224 38.980 38.630 38.665 USD 8,661 53.12
2025-12-04 BUY 112 38.800* 53.18
2025-12-03 BUY 448 39.290 38.730 38.786 USD 17,376 53.24
2025-12-01 BUY 1,792 39.675 38.610 38.717 USD 69,380 53.36
2025-11-27 BUY 2,016 38.750* 53.43
2025-11-21 BUY 224 40.910 39.385 39.537 USD 8,856 53.48
2025-11-11 SELL -111 41.670 40.990 41.058 USD -4,557 53.81 Profit of 1,415 on sale
2025-11-07 BUY 777 40.540 39.745 39.824 USD 30,944 53.92
2025-11-05 SELL -7,548 42.940 41.830 41.941 USD -316,571 54.04 Profit of 91,293 on sale
2025-10-29 SELL -6,000 42.500 43.695 43.575 USD -261,453 54.29 Profit of 64,314 on sale
2025-10-24 SELL -1,220 44.660 45.260 45.200 USD -55,144 54.43 Profit of 11,265 on sale
2025-10-23 SELL -224 44.670 45.180 45.129 USD -10,109 54.48 Profit of 2,095 on sale
2025-10-22 BUY 336 44.930 45.760 45.677 USD 15,347 54.52
2025-10-20 SELL -3,920 44.760 44.830 44.823 USD -175,706 54.61 Profit of 38,374 on sale
2025-10-16 SELL -560 44.060 44.970 44.879 USD -25,132 54.66 Profit of 5,479 on sale
2025-10-15 SELL -1,389 44.560 45.000 44.956 USD -62,444 54.71 Profit of 13,549 on sale
2025-10-03 BUY 448 45.110 45.230 45.218 USD 20,258 54.86
2025-10-02 SELL -4,480 44.570 44.960 44.921 USD -201,246 54.91 Profit of 44,731 on sale
2025-10-01 SELL -4,285 45.090 45.740 45.675 USD -195,717 54.95 Profit of 39,760 on sale
2025-09-30 SELL -112 44.970 45.000 44.997 USD -5,040 55.00 Profit of 1,121 on sale
2025-09-29 SELL -1,464 44.600 45.350 45.275 USD -66,283 55.05 Profit of 14,317 on sale
2025-09-26 SELL -112 44.870 45.160 45.131 USD -5,055 55.11 Profit of 1,117 on sale
2025-09-25 BUY 1,456 44.890 45.350 45.304 USD 65,963 55.16
2025-09-24 BUY 15,170 45.390 45.640 45.615 USD 691,980 55.21
2025-09-18 BUY 206 45.460 47.000 46.846 USD 9,650 55.25
2025-08-18 BUY 188 47.360 47.700 47.666 USD 8,961 55.42
2025-08-12 SELL -102 47.200 47.300 47.290 USD -4,824 55.60 Profit of 847 on sale
2025-07-29 BUY 109 46.450 46.580 46.567 USD 5,076 55.75
2025-07-23 SELL -306 46.830 46.930 46.920 USD -14,358 55.90 Profit of 2,749 on sale
2025-07-22 SELL -618 46.390 46.860 46.813 USD -28,930 55.96 Profit of 5,650 on sale
2025-07-21 SELL -206 46.030 46.390 46.354 USD -9,549 56.01 Profit of 1,989 on sale
2025-07-18 SELL -515 45.980 46.670 46.601 USD -24,000 56.07 Profit of 4,874 on sale
2025-07-15 SELL -206 45.900 46.980 46.872 USD -9,656 56.24 Profit of 1,929 on sale
2025-07-14 SELL -510 47.130 47.570 47.526 USD -24,238 56.29 Profit of 4,468 on sale
2025-07-11 SELL -306 47.460 47.980 47.928 USD -14,666 56.34 Profit of 2,573 on sale
2025-07-10 SELL -1,224 47.990 48.330 48.296 USD -59,114 56.39 Profit of 9,902 on sale
2025-07-09 SELL -408 47.640 48.800 48.684 USD -19,863 56.44 Profit of 3,163 on sale
2025-07-08 SELL -1,326 48.510 48.800 48.771 USD -64,670 56.48 Profit of 10,224 on sale
2025-07-03 SELL -1,751 49.320 49.480 49.464 USD -86,611 56.61 Profit of 12,514 on sale
2025-07-02 SELL -314 49.080 49.580 49.530 USD -15,552 56.66 Profit of 2,237 on sale
2025-06-27 SELL -5,047 48.180 48.980 48.900 USD -246,798 56.75 Profit of 39,627 on sale
2025-06-25 BUY 103 48.140 48.900 48.824 USD 5,029 56.86
2025-06-24 SELL -3,811 48.650 48.680 48.677 USD -185,508 56.91 Profit of 31,358 on sale
2025-06-23 SELL -103 47.720 48.100 48.062 USD -4,950 56.96 Profit of 917 on sale
2025-06-20 BUY 16,241 47.970 49.150 49.032 USD 796,329 57.02
2025-06-18 SELL -564 47.880 48.280 48.240 USD -27,207 57.13 Profit of 5,015 on sale
2025-06-17 SELL -1,034 48.000 48.480 48.432 USD -50,079 57.19 Profit of 9,055 on sale
2025-06-11 SELL -282 50.500 50.910 50.869 USD -14,345 57.28 Profit of 1,807 on sale
2025-06-10 SELL -658 50.280 50.330 50.325 USD -33,114 57.32 Profit of 4,604 on sale
2025-06-06 SELL -188 50.130 50.920 50.841 USD -9,558 57.42 Profit of 1,236 on sale
2025-06-05 SELL -1,598 50.140 50.520 50.482 USD -80,670 57.46 Profit of 11,156 on sale
2025-06-02 SELL -7,614 50.800 51.400 51.340 USD -390,903 57.60 Profit of 47,646 on sale
2025-05-30 SELL -1,692 51.480 51.710 51.687 USD -87,454 57.64 Profit of 10,070 on sale
2025-05-29 SELL -188 51.420 52.230 52.149 USD -9,804 57.68 Profit of 1,040 on sale
2025-05-27 SELL -188 52.820 54.350 54.197 USD -10,189 57.75 Profit of 668 on sale
2025-05-23 SELL -282 53.670 58.070 57.630 USD -16,252 57.81 Profit of 51 on sale
2025-05-16 SELL -1,410 63.840 63.850 63.849 USD -90,027 57.65 Loss of -8,735 on sale
2025-05-15 SELL -282 62.970 63.070 63.060 USD -17,783 57.62 Loss of -1,535 on sale
2025-05-13 SELL -94 62.390 62.930 62.876 USD -5,910 57.55 Loss of -501 on sale
2025-05-12 SELL -651 62.160 62.710 62.655 USD -40,788 57.51 Loss of -3,349 on sale
2025-05-09 SELL -558 61.520 62.060 62.006 USD -34,599 57.48 Loss of -2,525 on sale
2025-05-08 SELL -2,697 61.780 62.350 62.293 USD -168,004 57.45 Loss of -13,065 on sale
2025-05-07 SELL -186 61.240 61.730 61.681 USD -11,473 57.42 Loss of -793 on sale
2025-05-06 BUY 72 60.800 60.980 60.962 USD 4,389 57.39
2025-05-01 BUY 3,534 60.500 61.190 61.121 USD 216,002 57.31
2025-04-30 BUY 1,953 61.030 61.190 61.174 USD 119,473 57.28
2025-04-29 SELL -372 60.510 60.600 60.591 USD -22,540 57.26 Loss of -1,240 on sale
2025-04-28 SELL -465 59.810 61.080 60.953 USD -28,343 57.24 Loss of -1,728 on sale
2025-04-25 BUY 188 60.900 61.940 61.836 USD 11,625 57.21
2025-04-24 SELL -94 61.970 62.090 62.078 USD -5,835 57.17 Loss of -462 on sale
2025-04-22 SELL -12,596 60.410 60.560 60.545 USD -762,625 57.11 Loss of -43,281 on sale
2025-04-17 SELL -5,734 59.680 60.310 60.247 USD -345,456 57.05 Loss of -18,323 on sale
2025-04-16 BUY 188 59.440 60.680 60.556 USD 11,385 57.03
2025-04-15 BUY 188 60.450 60.720 60.693 USD 11,410 57.00
2025-04-10 SELL -5,922 58.660 58.910 58.885 USD -348,717 56.94 Loss of -11,537 on sale
2025-04-09 BUY 470 58.520 58.970 58.925 USD 27,695 56.92
2025-04-08 BUY 94 54.590 56.240 56.075 USD 5,271 56.94
2025-04-07 BUY 1,674 54.220 55.880 55.714 USD 93,265 56.97
2025-04-04 BUY 1,023 54.510 57.200 56.931 USD 58,240 56.99
2025-04-02 BUY 651 57.470 58.140 58.073 USD 37,806 56.99
2025-04-01 BUY 7,347 57.210 57.300 57.291 USD 420,917 56.98
2025-03-31 BUY 5,110 56.590 56.990 56.950 USD 291,015 56.99
2025-03-25 BUY 92 55.590 55.720 55.707 USD 5,125 57.05
2025-03-21 BUY 18,311 53.630 53.970 53.936 USD 987,622 57.11
2025-03-20 BUY 164 53.850 54.130 54.102 USD 8,873 57.14
2025-03-18 BUY 410 52.920 53.620 53.550 USD 21,955 57.22
2025-03-17 BUY 42 53.750 53.840 53.831 USD 2,261 57.25
2025-03-14 SELL -40 52.650 52.950 52.920 USD -2,117 57.30 Profit of 175 on sale
2025-03-13 SELL -5,440 52.300 53.270 53.173 USD -289,261 57.35 Profit of 22,744 on sale
2025-03-12 BUY 984 53.040 53.520 53.472 USD 52,616 57.40
2025-03-11 BUY 984 52.910 53.410 53.360 USD 52,506 57.45
2025-03-07 BUY 328 53.740 53.850 53.839 USD 17,659 57.54
2025-03-06 BUY 1,148 53.730 54.460 54.387 USD 62,436 57.58
2025-03-05 BUY 6,232 54.410 54.770 54.734 USD 341,102 57.62
2025-03-04 BUY 328 54.260 54.860 54.800 USD 17,974 57.66
2025-03-03 BUY 410 54.650 55.810 55.694 USD 22,835 57.69
2025-02-28 BUY 820 54.800 55.730 55.637 USD 45,622 57.73
2025-02-27 BUY 756 55.230 56.710 56.562 USD 42,761 57.76
2025-02-26 SELL -440 56.270 57.180 57.089 USD -25,119 57.78 Profit of 302 on sale
2025-02-25 SELL -84 56.770 57.760 57.661 USD -4,844 57.79 Profit of 11 on sale
2025-02-24 BUY 84 56.750 57.190 57.146 USD 4,800 57.80
2025-02-20 SELL -1,092 58.220 59.970 59.795 USD -65,296 57.81 Loss of -2,166 on sale
2025-02-19 BUY 336 59.740 59.970 59.947 USD 20,142 57.79
2025-02-18 BUY 342 59.590 59.960 59.923 USD 20,494 57.76
2025-02-13 BUY 9,576 59.830 60.070 60.046 USD 575,000 57.69
2025-02-12 BUY 2,856 59.020 59.310 59.281 USD 169,307 57.67
2025-02-11 BUY 2,357 59.230 59.280 59.275 USD 139,711 57.65
2025-02-07 BUY 252 58.210 59.640 59.497 USD 14,993 57.63
2025-02-06 BUY 3,360 59.190 59.690 59.640 USD 200,390 57.61
2025-02-05 BUY 1,680 58.720 58.770 58.765 USD 98,725 57.59
2025-02-04 BUY 1,260 57.860 58.050 58.031 USD 73,119 57.59
2025-02-03 SELL -7,308 57.760 58.050 58.021 USD -424,017 57.58 Loss of -3,197 on sale
2025-01-31 BUY 672 57.930 58.760 58.677 USD 39,431 57.58
2025-01-30 BUY 84 58.560 58.630 58.623 USD 4,924 57.56
2025-01-29 BUY 1,428 57.320 57.550 57.527 USD 82,149 57.57
2025-01-28 BUY 504 57.310 58.190 58.102 USD 29,283 57.57
2025-01-27 BUY 504 57.630 57.700 57.693 USD 29,077 57.57
2025-01-24 BUY 504 57.700 57.880 57.862 USD 29,162 57.57
2025-01-23 BUY 1,428 57.610 57.720 57.709 USD 82,408 57.57
2025-01-22 BUY 840 57.660 58.000 57.966 USD 48,691 57.57
2025-01-21 BUY 4,956 57.440 57.550 57.539 USD 285,163 57.57
2025-01-17 BUY 1,008 56.900 57.270 57.233 USD 57,691 57.59
2025-01-15 BUY 504 56.400 57.330 57.237 USD 28,847 57.64
2025-01-13 BUY 1,428 55.630 55.820 55.801 USD 79,684 57.70
2025-01-10 BUY 1,091 55.640 56.300 56.234 USD 61,351 57.75
2024-12-31 BUY 249 57.390 58.400 58.299 USD 14,516 57.83
2024-12-30 BUY 332 58.130 58.260 58.247 USD 19,338 57.82
2024-12-27 BUY 1,619 58.460 58.850 58.811 USD 95,215 57.80
2024-12-23 BUY 504 58.360 58.490 58.477 USD 29,472 57.73
2024-12-20 SELL -25,369 58.220 58.980 58.904 USD -1,494,336 57.72 Loss of -30,135 on sale
2024-12-19 BUY 1,200 58.450 59.290 59.206 USD 71,047 57.70
2024-12-17 BUY 912 60.670 61.390 61.318 USD 55,922 57.58
2024-12-16 BUY 300 61.110 61.530 61.488 USD 18,446 57.48
2024-12-13 BUY 495 61.230 62.080 61.995 USD 30,688 57.38
2024-12-11 BUY 297 62.610 62.780 62.763 USD 18,641 57.22
2024-12-10 BUY 198 61.520 61.910 61.871 USD 12,250 57.09
2024-12-09 BUY 198 61.770 62.400 62.337 USD 12,343 56.95
2024-12-05 SELL -594 61.910 62.700 62.621 USD -37,197 56.61 Loss of -3,570 on sale
2024-12-04 BUY 102 62.970 63.240 63.213 USD 6,448 56.39
2024-12-02 BUY 396 62.020 63.390 63.253 USD 25,048 55.97
2024-11-29 BUY 1,782 63.390 64.060 63.993 USD 114,036 55.68
2024-11-27 BUY 396 63.510 64.380 64.293 USD 25,460 55.03
2024-11-26 BUY 990 63.800 64.190 64.151 USD 63,509 54.65
2024-11-25 BUY 12,276 63.750 64.190 64.146 USD 787,456 54.23
2024-11-22 BUY 297 62.700 62.900 62.880 USD 18,675 53.83
2024-11-21 BUY 297 56.900 57.170 57.143 USD 16,971 53.68
2024-11-20 BUY 1,287 55.420 56.750 56.617 USD 72,866 53.59
2024-11-19 SELL -1,287 56.520 56.920 56.880 USD -73,205 53.42 Loss of -4,451 on sale
2024-11-18 BUY 5,940 56.630 57.090 57.044 USD 338,841 53.23
2024-11-12 BUY 1,188 57.180 57.240 57.234 USD 67,994 52.99
2024-11-11 BUY 297 56.750 56.990 56.966 USD 16,919 52.74
2024-11-08 BUY 1,193 56.120 56.570 56.525 USD 67,434 52.49
2024-11-07 BUY 2,010 55.770 56.200 56.157 USD 112,876 52.24
2024-11-06 BUY 891 55.440 55.530 55.521 USD 49,469 51.98
2024-11-05 BUY 198 52.890 53.440 53.385 USD 10,570 51.89
2024-11-04 BUY 1,020 52.450 52.470 52.468 USD 53,517 51.84
2024-11-01 BUY 495 51.490 51.880 51.841 USD 25,661 51.88
2024-10-30 BUY 294 52.300 52.520 52.498 USD 15,434 51.87
2024-10-29 BUY 1,862 52.180 52.480 52.450 USD 97,662 51.82
2024-10-25 BUY 392 51.710 52.050 52.016 USD 20,390 51.84
2024-10-24 BUY 294 51.380 51.580 51.560 USD 15,159 52.00
2024-10-22 BUY 588 52.070 52.460 52.421 USD 30,824 52.56
2024-10-21 BUY 490 52.560 53.850 53.721 USD 26,323 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
2025-12-11	BUY	224	39.375	38.610	38.687	USD 8,666	52.89
2025-12-05	BUY	224	38.980	38.630	38.665	USD 8,661	53.12
2025-12-04	BUY	112			38.800*		53.18
2025-12-03	BUY	448	39.290	38.730	38.786	USD 17,376	53.24
2025-12-01	BUY	1,792	39.675	38.610	38.717	USD 69,380	53.36
2025-11-27	BUY	2,016			38.750*		53.43
2025-11-21	BUY	224	40.910	39.385	39.537	USD 8,856	53.48
2025-11-11	SELL	-111	41.670	40.990	41.058	USD -4,557	53.81 Profit of 1,415 on sale
2025-11-07	BUY	777	40.540	39.745	39.824	USD 30,944	53.92
2025-11-05	SELL	-7,548	42.940	41.830	41.941	USD -316,571	54.04 Profit of 91,293 on sale
2025-10-29	SELL	-6,000	42.500	43.695	43.575	USD -261,453	54.29 Profit of 64,314 on sale
2025-10-24	SELL	-1,220	44.660	45.260	45.200	USD -55,144	54.43 Profit of 11,265 on sale
2025-10-23	SELL	-224	44.670	45.180	45.129	USD -10,109	54.48 Profit of 2,095 on sale
2025-10-22	BUY	336	44.930	45.760	45.677	USD 15,347	54.52
2025-10-20	SELL	-3,920	44.760	44.830	44.823	USD -175,706	54.61 Profit of 38,374 on sale
2025-10-16	SELL	-560	44.060	44.970	44.879	USD -25,132	54.66 Profit of 5,479 on sale
2025-10-15	SELL	-1,389	44.560	45.000	44.956	USD -62,444	54.71 Profit of 13,549 on sale
2025-10-03	BUY	448	45.110	45.230	45.218	USD 20,258	54.86
2025-10-02	SELL	-4,480	44.570	44.960	44.921	USD -201,246	54.91 Profit of 44,731 on sale
2025-10-01	SELL	-4,285	45.090	45.740	45.675	USD -195,717	54.95 Profit of 39,760 on sale
2025-09-30	SELL	-112	44.970	45.000	44.997	USD -5,040	55.00 Profit of 1,121 on sale
2025-09-29	SELL	-1,464	44.600	45.350	45.275	USD -66,283	55.05 Profit of 14,317 on sale
2025-09-26	SELL	-112	44.870	45.160	45.131	USD -5,055	55.11 Profit of 1,117 on sale
2025-09-25	BUY	1,456	44.890	45.350	45.304	USD 65,963	55.16
2025-09-24	BUY	15,170	45.390	45.640	45.615	USD 691,980	55.21
2025-09-18	BUY	206	45.460	47.000	46.846	USD 9,650	55.25
2025-08-18	BUY	188	47.360	47.700	47.666	USD 8,961	55.42
2025-08-12	SELL	-102	47.200	47.300	47.290	USD -4,824	55.60 Profit of 847 on sale
2025-07-29	BUY	109	46.450	46.580	46.567	USD 5,076	55.75
2025-07-23	SELL	-306	46.830	46.930	46.920	USD -14,358	55.90 Profit of 2,749 on sale
2025-07-22	SELL	-618	46.390	46.860	46.813	USD -28,930	55.96 Profit of 5,650 on sale
2025-07-21	SELL	-206	46.030	46.390	46.354	USD -9,549	56.01 Profit of 1,989 on sale
2025-07-18	SELL	-515	45.980	46.670	46.601	USD -24,000	56.07 Profit of 4,874 on sale
2025-07-15	SELL	-206	45.900	46.980	46.872	USD -9,656	56.24 Profit of 1,929 on sale
2025-07-14	SELL	-510	47.130	47.570	47.526	USD -24,238	56.29 Profit of 4,468 on sale
2025-07-11	SELL	-306	47.460	47.980	47.928	USD -14,666	56.34 Profit of 2,573 on sale
2025-07-10	SELL	-1,224	47.990	48.330	48.296	USD -59,114	56.39 Profit of 9,902 on sale
2025-07-09	SELL	-408	47.640	48.800	48.684	USD -19,863	56.44 Profit of 3,163 on sale
2025-07-08	SELL	-1,326	48.510	48.800	48.771	USD -64,670	56.48 Profit of 10,224 on sale
2025-07-03	SELL	-1,751	49.320	49.480	49.464	USD -86,611	56.61 Profit of 12,514 on sale
2025-07-02	SELL	-314	49.080	49.580	49.530	USD -15,552	56.66 Profit of 2,237 on sale
2025-06-27	SELL	-5,047	48.180	48.980	48.900	USD -246,798	56.75 Profit of 39,627 on sale
2025-06-25	BUY	103	48.140	48.900	48.824	USD 5,029	56.86
2025-06-24	SELL	-3,811	48.650	48.680	48.677	USD -185,508	56.91 Profit of 31,358 on sale
2025-06-23	SELL	-103	47.720	48.100	48.062	USD -4,950	56.96 Profit of 917 on sale
2025-06-20	BUY	16,241	47.970	49.150	49.032	USD 796,329	57.02
2025-06-18	SELL	-564	47.880	48.280	48.240	USD -27,207	57.13 Profit of 5,015 on sale
2025-06-17	SELL	-1,034	48.000	48.480	48.432	USD -50,079	57.19 Profit of 9,055 on sale
2025-06-11	SELL	-282	50.500	50.910	50.869	USD -14,345	57.28 Profit of 1,807 on sale
2025-06-10	SELL	-658	50.280	50.330	50.325	USD -33,114	57.32 Profit of 4,604 on sale
2025-06-06	SELL	-188	50.130	50.920	50.841	USD -9,558	57.42 Profit of 1,236 on sale
2025-06-05	SELL	-1,598	50.140	50.520	50.482	USD -80,670	57.46 Profit of 11,156 on sale
2025-06-02	SELL	-7,614	50.800	51.400	51.340	USD -390,903	57.60 Profit of 47,646 on sale
2025-05-30	SELL	-1,692	51.480	51.710	51.687	USD -87,454	57.64 Profit of 10,070 on sale
2025-05-29	SELL	-188	51.420	52.230	52.149	USD -9,804	57.68 Profit of 1,040 on sale
2025-05-27	SELL	-188	52.820	54.350	54.197	USD -10,189	57.75 Profit of 668 on sale
2025-05-23	SELL	-282	53.670	58.070	57.630	USD -16,252	57.81 Profit of 51 on sale
2025-05-16	SELL	-1,410	63.840	63.850	63.849	USD -90,027	57.65 Loss of -8,735 on sale
2025-05-15	SELL	-282	62.970	63.070	63.060	USD -17,783	57.62 Loss of -1,535 on sale
2025-05-13	SELL	-94	62.390	62.930	62.876	USD -5,910	57.55 Loss of -501 on sale
2025-05-12	SELL	-651	62.160	62.710	62.655	USD -40,788	57.51 Loss of -3,349 on sale
2025-05-09	SELL	-558	61.520	62.060	62.006	USD -34,599	57.48 Loss of -2,525 on sale
2025-05-08	SELL	-2,697	61.780	62.350	62.293	USD -168,004	57.45 Loss of -13,065 on sale
2025-05-07	SELL	-186	61.240	61.730	61.681	USD -11,473	57.42 Loss of -793 on sale
2025-05-06	BUY	72	60.800	60.980	60.962	USD 4,389	57.39
2025-05-01	BUY	3,534	60.500	61.190	61.121	USD 216,002	57.31
2025-04-30	BUY	1,953	61.030	61.190	61.174	USD 119,473	57.28
2025-04-29	SELL	-372	60.510	60.600	60.591	USD -22,540	57.26 Loss of -1,240 on sale
2025-04-28	SELL	-465	59.810	61.080	60.953	USD -28,343	57.24 Loss of -1,728 on sale
2025-04-25	BUY	188	60.900	61.940	61.836	USD 11,625	57.21
2025-04-24	SELL	-94	61.970	62.090	62.078	USD -5,835	57.17 Loss of -462 on sale
2025-04-22	SELL	-12,596	60.410	60.560	60.545	USD -762,625	57.11 Loss of -43,281 on sale
2025-04-17	SELL	-5,734	59.680	60.310	60.247	USD -345,456	57.05 Loss of -18,323 on sale
2025-04-16	BUY	188	59.440	60.680	60.556	USD 11,385	57.03
2025-04-15	BUY	188	60.450	60.720	60.693	USD 11,410	57.00
2025-04-10	SELL	-5,922	58.660	58.910	58.885	USD -348,717	56.94 Loss of -11,537 on sale
2025-04-09	BUY	470	58.520	58.970	58.925	USD 27,695	56.92
2025-04-08	BUY	94	54.590	56.240	56.075	USD 5,271	56.94
2025-04-07	BUY	1,674	54.220	55.880	55.714	USD 93,265	56.97
2025-04-04	BUY	1,023	54.510	57.200	56.931	USD 58,240	56.99
2025-04-02	BUY	651	57.470	58.140	58.073	USD 37,806	56.99
2025-04-01	BUY	7,347	57.210	57.300	57.291	USD 420,917	56.98
2025-03-31	BUY	5,110	56.590	56.990	56.950	USD 291,015	56.99
2025-03-25	BUY	92	55.590	55.720	55.707	USD 5,125	57.05
2025-03-21	BUY	18,311	53.630	53.970	53.936	USD 987,622	57.11
2025-03-20	BUY	164	53.850	54.130	54.102	USD 8,873	57.14
2025-03-18	BUY	410	52.920	53.620	53.550	USD 21,955	57.22
2025-03-17	BUY	42	53.750	53.840	53.831	USD 2,261	57.25
2025-03-14	SELL	-40	52.650	52.950	52.920	USD -2,117	57.30 Profit of 175 on sale
2025-03-13	SELL	-5,440	52.300	53.270	53.173	USD -289,261	57.35 Profit of 22,744 on sale
2025-03-12	BUY	984	53.040	53.520	53.472	USD 52,616	57.40
2025-03-11	BUY	984	52.910	53.410	53.360	USD 52,506	57.45
2025-03-07	BUY	328	53.740	53.850	53.839	USD 17,659	57.54
2025-03-06	BUY	1,148	53.730	54.460	54.387	USD 62,436	57.58
2025-03-05	BUY	6,232	54.410	54.770	54.734	USD 341,102	57.62
2025-03-04	BUY	328	54.260	54.860	54.800	USD 17,974	57.66
2025-03-03	BUY	410	54.650	55.810	55.694	USD 22,835	57.69
2025-02-28	BUY	820	54.800	55.730	55.637	USD 45,622	57.73
2025-02-27	BUY	756	55.230	56.710	56.562	USD 42,761	57.76
2025-02-26	SELL	-440	56.270	57.180	57.089	USD -25,119	57.78 Profit of 302 on sale
2025-02-25	SELL	-84	56.770	57.760	57.661	USD -4,844	57.79 Profit of 11 on sale
2025-02-24	BUY	84	56.750	57.190	57.146	USD 4,800	57.80
2025-02-20	SELL	-1,092	58.220	59.970	59.795	USD -65,296	57.81 Loss of -2,166 on sale
2025-02-19	BUY	336	59.740	59.970	59.947	USD 20,142	57.79
2025-02-18	BUY	342	59.590	59.960	59.923	USD 20,494	57.76
2025-02-13	BUY	9,576	59.830	60.070	60.046	USD 575,000	57.69
2025-02-12	BUY	2,856	59.020	59.310	59.281	USD 169,307	57.67
2025-02-11	BUY	2,357	59.230	59.280	59.275	USD 139,711	57.65
2025-02-07	BUY	252	58.210	59.640	59.497	USD 14,993	57.63
2025-02-06	BUY	3,360	59.190	59.690	59.640	USD 200,390	57.61
2025-02-05	BUY	1,680	58.720	58.770	58.765	USD 98,725	57.59
2025-02-04	BUY	1,260	57.860	58.050	58.031	USD 73,119	57.59
2025-02-03	SELL	-7,308	57.760	58.050	58.021	USD -424,017	57.58 Loss of -3,197 on sale
2025-01-31	BUY	672	57.930	58.760	58.677	USD 39,431	57.58
2025-01-30	BUY	84	58.560	58.630	58.623	USD 4,924	57.56
2025-01-29	BUY	1,428	57.320	57.550	57.527	USD 82,149	57.57
2025-01-28	BUY	504	57.310	58.190	58.102	USD 29,283	57.57
2025-01-27	BUY	504	57.630	57.700	57.693	USD 29,077	57.57
2025-01-24	BUY	504	57.700	57.880	57.862	USD 29,162	57.57
2025-01-23	BUY	1,428	57.610	57.720	57.709	USD 82,408	57.57
2025-01-22	BUY	840	57.660	58.000	57.966	USD 48,691	57.57
2025-01-21	BUY	4,956	57.440	57.550	57.539	USD 285,163	57.57
2025-01-17	BUY	1,008	56.900	57.270	57.233	USD 57,691	57.59
2025-01-15	BUY	504	56.400	57.330	57.237	USD 28,847	57.64
2025-01-13	BUY	1,428	55.630	55.820	55.801	USD 79,684	57.70
2025-01-10	BUY	1,091	55.640	56.300	56.234	USD 61,351	57.75
2024-12-31	BUY	249	57.390	58.400	58.299	USD 14,516	57.83
2024-12-30	BUY	332	58.130	58.260	58.247	USD 19,338	57.82
2024-12-27	BUY	1,619	58.460	58.850	58.811	USD 95,215	57.80
2024-12-23	BUY	504	58.360	58.490	58.477	USD 29,472	57.73
2024-12-20	SELL	-25,369	58.220	58.980	58.904	USD -1,494,336	57.72 Loss of -30,135 on sale
2024-12-19	BUY	1,200	58.450	59.290	59.206	USD 71,047	57.70
2024-12-17	BUY	912	60.670	61.390	61.318	USD 55,922	57.58
2024-12-16	BUY	300	61.110	61.530	61.488	USD 18,446	57.48
2024-12-13	BUY	495	61.230	62.080	61.995	USD 30,688	57.38
2024-12-11	BUY	297	62.610	62.780	62.763	USD 18,641	57.22
2024-12-10	BUY	198	61.520	61.910	61.871	USD 12,250	57.09
2024-12-09	BUY	198	61.770	62.400	62.337	USD 12,343	56.95
2024-12-05	SELL	-594	61.910	62.700	62.621	USD -37,197	56.61 Loss of -3,570 on sale
2024-12-04	BUY	102	62.970	63.240	63.213	USD 6,448	56.39
2024-12-02	BUY	396	62.020	63.390	63.253	USD 25,048	55.97
2024-11-29	BUY	1,782	63.390	64.060	63.993	USD 114,036	55.68
2024-11-27	BUY	396	63.510	64.380	64.293	USD 25,460	55.03
2024-11-26	BUY	990	63.800	64.190	64.151	USD 63,509	54.65
2024-11-25	BUY	12,276	63.750	64.190	64.146	USD 787,456	54.23
2024-11-22	BUY	297	62.700	62.900	62.880	USD 18,675	53.83
2024-11-21	BUY	297	56.900	57.170	57.143	USD 16,971	53.68
2024-11-20	BUY	1,287	55.420	56.750	56.617	USD 72,866	53.59
2024-11-19	SELL	-1,287	56.520	56.920	56.880	USD -73,205	53.42 Loss of -4,451 on sale
2024-11-18	BUY	5,940	56.630	57.090	57.044	USD 338,841	53.23
2024-11-12	BUY	1,188	57.180	57.240	57.234	USD 67,994	52.99
2024-11-11	BUY	297	56.750	56.990	56.966	USD 16,919	52.74
2024-11-08	BUY	1,193	56.120	56.570	56.525	USD 67,434	52.49
2024-11-07	BUY	2,010	55.770	56.200	56.157	USD 112,876	52.24
2024-11-06	BUY	891	55.440	55.530	55.521	USD 49,469	51.98
2024-11-05	BUY	198	52.890	53.440	53.385	USD 10,570	51.89
2024-11-04	BUY	1,020	52.450	52.470	52.468	USD 53,517	51.84
2024-11-01	BUY	495	51.490	51.880	51.841	USD 25,661	51.88
2024-10-30	BUY	294	52.300	52.520	52.498	USD 15,434	51.87
2024-10-29	BUY	1,862	52.180	52.480	52.450	USD 97,662	51.82
2024-10-25	BUY	392	51.710	52.050	52.016	USD 20,390	51.84
2024-10-24	BUY	294	51.380	51.580	51.560	USD 15,159	52.00
2024-10-22	BUY	588	52.070	52.460	52.421	USD 30,824	52.56
2024-10-21	BUY	490	52.560	53.850	53.721	USD 26,323	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.