| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,203,424![]() | USD 47,114,050![]() | USD 47,114,050 | -6,104 | USD 341,602 | USD 39.15 | USD 38.67 |
| 2025-12-15 (Monday) | 1,209,528![]() | USD 46,772,448![]() | USD 46,772,448 | -4,905 | USD -189,676 | USD 38.67 | USD 38.67 |
| 2025-12-12 (Friday) | 1,214,433![]() | USD 46,962,124![]() | USD 46,962,124 | -1,526 | USD -83,330 | USD 38.67 | USD 38.69 |
| 2025-12-11 (Thursday) | 1,215,959![]() | USD 47,045,454![]() | USD 47,045,454 | -1,308 | USD -659,240 | USD 38.69 | USD 39.19 |
| 2025-12-10 (Wednesday) | 1,217,267![]() | USD 47,704,694![]() | USD 47,704,694 | 545 | USD 933,900 | USD 39.19 | USD 38.44 |
| 2025-12-09 (Tuesday) | 1,216,722![]() | USD 46,770,794![]() | USD 46,770,794 | 1,199 | USD -294,257 | USD 38.44 | USD 38.72 |
| 2025-12-05 (Friday) | 1,215,523![]() | USD 47,065,051![]() | USD 47,065,051 | 2,507 | USD 30 | USD 38.72 | USD 38.8 |
| 2025-12-04 (Thursday) | 1,213,016![]() | USD 47,065,021![]() | USD 47,065,021 | 2,834 | USD 49,450 | USD 38.8 | USD 38.85 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -6,104 | 39.220 | 38.590 | 38.653 | USD -235,938 | 51.89 Profit of 80,779 on sale |
| 2025-12-15 | SELL | -4,905 | 39.540 | 38.585 | 38.680 | USD -189,728 | 51.94 Profit of 65,060 on sale |
| 2025-12-12 | SELL | -1,526 | 39.000 | 38.570 | 38.613 | USD -58,923 | 52.00 Profit of 20,433 on sale |
| 2025-12-11 | SELL | -1,308 | 39.375 | 38.610 | 38.687 | USD -50,602 | 52.06 Profit of 17,494 on sale |
| 2025-12-10 | BUY | 545 | 39.275 | 38.350 | 38.442 | USD 20,951 | 52.12 |
| 2025-12-09 | BUY | 1,199 | 38.595 | 38.263 | 38.296 | USD 45,917 | 52.18 |
| 2025-12-05 | BUY | 2,507 | 38.980 | 38.630 | 38.665 | USD 96,933 | 52.24 |
| 2025-12-04 | BUY | 2,834 | 38.800* | 52.30 | |||
| 2025-12-03 | BUY | 3,052 | 39.290 | 38.730 | 38.786 | USD 118,375 | 52.36 |
| 2025-12-02 | BUY | 109 | 39.450 | 38.805 | 38.870 | USD 4,237 | 52.42 |
| 2025-12-01 | SELL | -872 | 39.675 | 38.610 | 38.717 | USD -33,761 | 52.48 Profit of 12,003 on sale |
| 2025-11-28 | BUY | 431 | 39.300 | 38.810 | 38.859 | USD 16,748 | 52.54 |
| 2025-11-26 | BUY | 432 | 39.215 | 38.670 | 38.724 | USD 16,729 | 52.67 |
| 2025-11-26 | BUY | 432 | 39.215 | 38.670 | 38.724 | USD 16,729 | 52.67 |
| 2025-11-25 | BUY | 216 | 39.585 | 38.810 | 38.888 | USD 8,400 | 52.73 |
| 2025-11-24 | BUY | 108 | 40.645 | 38.670 | 38.867 | USD 4,198 | 52.80 |
| 2025-11-21 | BUY | 436 | 40.910 | 39.385 | 39.537 | USD 17,238 | 52.85 |
| 2025-11-20 | BUY | 1,947 | 41.790 | 40.870 | 40.962 | USD 79,753 | 52.91 |
| 2025-11-19 | SELL | -108 | 41.700 | 41.100 | 41.160 | USD -4,445 | 52.96 Profit of 1,275 on sale |
| 2025-11-18 | SELL | -2,916 | 41.750 | 41.065 | 41.133 | USD -119,945 | 53.02 Profit of 34,657 on sale |
| 2025-11-17 | SELL | -1,199 | 41.617 | 40.760 | 40.846 | USD -48,974 | 53.07 Profit of 14,662 on sale |
| 2025-11-14 | SELL | -1,088 | 41.740 | 40.860 | 40.948 | USD -44,551 | 53.13 Profit of 13,256 on sale |
| 2025-11-13 | BUY | 218 | 41.900 | 40.800 | 40.910 | USD 8,918 | 53.19 |
| 2025-11-07 | BUY | 539 | 40.540 | 39.745 | 39.824 | USD 21,465 | 53.42 |
| 2025-11-06 | SELL | -216 | 41.700 | 39.575 | 39.788 | USD -8,594 | 53.49 Profit of 2,960 on sale |
| 2025-11-04 | BUY | 864 | 43.380 | 42.639 | 42.713 | USD 36,904 | 53.60 |
| 2025-11-03 | BUY | 972 | 43.030 | 42.320 | 42.391 | USD 41,204 | 53.65 |
| 2025-10-30 | BUY | 3,018 | 42.990 | 42.260 | 42.333 | USD 127,761 | 53.71 |
| 2025-10-29 | BUY | 2,268 | 42.500 | 43.695 | 43.575 | USD 98,829 | 53.77 |
| 2025-10-28 | BUY | 1,728 | 44.070 | 44.340 | 44.313 | USD 76,573 | 53.82 |
| 2025-10-27 | SELL | -864 | 44.160 | 44.790 | 44.727 | USD -38,644 | 53.86 Profit of 7,895 on sale |
| 2025-10-24 | BUY | 324 | 44.660 | 45.260 | 45.200 | USD 14,645 | 53.91 |
| 2025-10-23 | SELL | -864 | 44.670 | 45.180 | 45.129 | USD -38,991 | 53.96 Profit of 7,629 on sale |
| 2025-10-22 | BUY | 654 | 44.930 | 45.760 | 45.677 | USD 29,873 | 54.01 |
| 2025-10-21 | BUY | 972 | 45.760 | 45.890 | 45.877 | USD 44,592 | 54.05 |
| 2025-10-20 | SELL | -3,240 | 44.760 | 44.830 | 44.823 | USD -145,227 | 54.10 Profit of 30,049 on sale |
| 2025-10-17 | SELL | -324 | 44.340 | 44.590 | 44.565 | USD -14,439 | 54.15 Profit of 3,105 on sale |
| 2025-10-16 | BUY | 864 | 44.060 | 44.970 | 44.879 | USD 38,775 | 54.20 |
| 2025-10-14 | SELL | -756 | 44.770 | 44.920 | 44.905 | USD -33,948 | 54.30 Profit of 7,106 on sale |
| 2025-10-13 | BUY | 1,512 | 44.070 | 44.490 | 44.448 | USD 67,205 | 54.36 |
| 2025-10-02 | BUY | 3,598 | 44.570 | 44.960 | 44.921 | USD 161,626 | 54.41 |
| 2025-09-30 | BUY | 416 | 44.970 | 45.000 | 44.997 | USD 18,719 | 54.46 |
| 2025-09-29 | BUY | 648 | 44.600 | 45.350 | 45.275 | USD 29,338 | 54.52 |
| 2025-09-26 | BUY | 324 | 44.870 | 45.160 | 45.131 | USD 14,622 | 54.57 |
| 2025-09-25 | BUY | 324 | 44.890 | 45.350 | 45.304 | USD 14,678 | 54.62 |
| 2025-09-18 | BUY | 2,775 | 45.460 | 47.000 | 46.846 | USD 129,998 | 54.67 |
| 2025-09-17 | BUY | 3,441 | 46.620 | 47.560 | 47.466 | USD 163,331 | 54.72 |
| 2025-09-16 | BUY | 1,332 | 46.570 | 47.630 | 47.524 | USD 63,302 | 54.77 |
| 2025-09-11 | BUY | 888 | 48.900 | 49.050 | 49.035 | USD 43,543 | 54.84 |
| 2025-08-29 | BUY | 1,296 | 48.810 | 49.010 | 48.990 | USD 63,491 | 54.95 |
| 2025-08-22 | SELL | -101 | 48.960 | 49.230 | 49.203 | USD -4,970 | 54.98 Profit of 584 on sale |
| 2025-08-21 | SELL | -432 | 47.680 | 47.760 | 47.752 | USD -20,629 | 55.02 Profit of 3,141 on sale |
| 2025-08-20 | BUY | 324 | 47.610 | 48.610 | 48.510 | USD 15,717 | 55.07 |
| 2025-08-19 | BUY | 1,086 | 47.810 | 47.990 | 47.972 | USD 52,098 | 55.11 |
| 2025-08-15 | BUY | 3,240 | 47.080 | 47.430 | 47.395 | USD 153,560 | 55.20 |
| 2025-08-13 | BUY | 2,592 | 47.650 | 47.760 | 47.749 | USD 123,765 | 55.25 |
| 2025-08-12 | BUY | 432 | 47.200 | 47.300 | 47.290 | USD 20,429 | 55.30 |
| 2025-08-05 | BUY | 756 | 46.550 | 46.790 | 46.766 | USD 35,355 | 55.40 |
| 2025-08-04 | SELL | -108 | 45.740 | 45.980 | 45.956 | USD -4,963 | 55.46 Profit of 1,027 on sale |
| 2025-07-31 | BUY | 864 | 45.330 | 46.610 | 46.482 | USD 40,160 | 55.59 |
| 2025-07-30 | BUY | 864 | 46.280 | 46.740 | 46.694 | USD 40,344 | 55.65 |
| 2025-07-28 | BUY | 864 | 46.080 | 46.810 | 46.737 | USD 40,381 | 55.77 |
| 2025-07-17 | SELL | -1,338 | 45.890 | 46.300 | 46.259 | USD -61,895 | 55.89 Profit of 12,883 on sale |
| 2025-07-15 | BUY | 445 | 45.900 | 46.980 | 46.872 | USD 20,858 | 56.02 |
| 2025-07-14 | BUY | 445 | 47.130 | 47.570 | 47.526 | USD 21,149 | 56.08 |
| 2025-07-11 | BUY | 445 | 47.460 | 47.980 | 47.928 | USD 21,328 | 56.13 |
| 2025-07-09 | BUY | 892 | 47.640 | 48.800 | 48.684 | USD 43,426 | 56.19 |
| 2025-07-08 | SELL | -445 | 48.510 | 48.800 | 48.771 | USD -21,703 | 56.24 Profit of 3,324 on sale |
| 2025-07-03 | SELL | -1 | 49.320 | 49.480 | 49.464 | USD -49 | 56.39 Profit of 7 on sale |
| 2025-07-02 | SELL | -444 | 49.080 | 49.580 | 49.530 | USD -21,991 | 56.44 Profit of 3,067 on sale |
| 2025-07-01 | BUY | 2,668 | 49.640 | 49.860 | 49.838 | USD 132,968 | 56.48 |
| 2025-06-26 | BUY | 2,646 | 48.240 | 48.360 | 48.348 | USD 127,929 | 56.60 |
| 2025-06-25 | BUY | 4,368 | 48.140 | 48.900 | 48.824 | USD 213,263 | 56.66 |
| 2025-06-24 | BUY | 882 | 48.650 | 48.680 | 48.677 | USD 42,933 | 56.72 |
| 2025-06-18 | BUY | 868 | 47.880 | 48.280 | 48.240 | USD 41,872 | 56.85 |
| 2025-06-17 | BUY | 444 | 48.000 | 48.480 | 48.432 | USD 21,504 | 56.91 |
| 2025-06-16 | SELL | -2,170 | 48.390 | 49.260 | 49.173 | USD -106,705 | 56.97 Profit of 16,928 on sale |
| 2025-06-13 | BUY | 444 | 48.590 | 49.580 | 49.481 | USD 21,970 | 57.04 |
| 2025-06-12 | SELL | -1,776 | 49.990 | 50.730 | 50.656 | USD -89,965 | 57.09 Profit of 11,424 on sale |
| 2025-06-06 | BUY | 444 | 50.130 | 50.920 | 50.841 | USD 22,573 | 57.30 |
| 2025-06-05 | BUY | 868 | 50.140 | 50.520 | 50.482 | USD 43,818 | 57.35 |
| 2025-06-04 | BUY | 886 | 50.380 | 51.010 | 50.947 | USD 45,139 | 57.41 |
| 2025-06-03 | BUY | 10,632 | 51.010 | 51.150 | 51.136 | USD 543,678 | 57.46 |
| 2025-06-02 | BUY | 443 | 50.800 | 51.400 | 51.340 | USD 22,744 | 57.51 |
| 2025-05-30 | BUY | 1,756 | 51.480 | 51.710 | 51.687 | USD 90,762 | 57.56 |
| 2025-05-29 | SELL | -443 | 51.420 | 52.230 | 52.149 | USD -23,102 | 57.61 Profit of 2,419 on sale |
| 2025-05-28 | SELL | -443 | 52.050 | 53.090 | 52.986 | USD -23,473 | 57.65 Profit of 2,068 on sale |
| 2025-05-23 | SELL | -886 | 53.670 | 58.070 | 57.630 | USD -51,060 | 57.76 Profit of 116 on sale |
| 2025-05-22 | SELL | -3,544 | 60.660 | 61.240 | 61.182 | USD -216,829 | 57.74 Loss of -12,209 on sale |
| 2025-05-20 | SELL | -435 | 61.620 | 63.300 | 63.132 | USD -27,462 | 57.68 Loss of -2,374 on sale |
| 2025-05-19 | BUY | 870 | 63.430 | 63.770 | 63.736 | USD 55,450 | 57.63 |
| 2025-05-16 | BUY | 443 | 63.840 | 63.850 | 63.849 | USD 28,285 | 57.57 |
| 2025-05-15 | BUY | 3,995 | 62.970 | 63.070 | 63.060 | USD 251,925 | 57.52 |
| 2025-05-14 | BUY | 890 | 62.420 | 62.540 | 62.528 | USD 55,650 | 57.48 |
| 2025-05-13 | BUY | 3,975 | 62.390 | 62.930 | 62.876 | USD 249,932 | 57.44 |
| 2025-05-12 | BUY | 3,115 | 62.160 | 62.710 | 62.655 | USD 195,170 | 57.39 |
| 2025-05-08 | BUY | 1,335 | 61.780 | 62.350 | 62.293 | USD 83,161 | 57.32 |
| 2025-05-02 | BUY | 890 | 61.220 | 61.740 | 61.688 | USD 54,902 | 57.17 |
| 2025-04-29 | BUY | 1,776 | 60.510 | 60.600 | 60.591 | USD 107,610 | 57.07 |
| 2025-04-28 | BUY | 3,088 | 59.810 | 61.080 | 60.953 | USD 188,223 | 57.04 |
| 2025-04-25 | BUY | 1,332 | 60.900 | 61.940 | 61.836 | USD 82,366 | 57.00 |
| 2025-04-24 | BUY | 888 | 61.970 | 62.090 | 62.078 | USD 55,125 | 56.95 |
| 2025-04-23 | BUY | 888 | 61.050 | 61.950 | 61.860 | USD 54,932 | 56.91 |
| 2025-04-22 | BUY | 3,108 | 60.410 | 60.560 | 60.545 | USD 188,174 | 56.88 |
| 2025-04-16 | BUY | 888 | 59.440 | 60.680 | 60.556 | USD 53,774 | 56.77 |
| 2025-04-15 | BUY | 2,220 | 60.450 | 60.720 | 60.693 | USD 134,738 | 56.73 |
| 2025-04-14 | BUY | 5,328 | 59.830 | 60.490 | 60.424 | USD 321,939 | 56.69 |
| 2025-04-11 | BUY | 1,768 | 59.840 | 60.310 | 60.263 | USD 106,545 | 56.66 |
| 2025-04-09 | BUY | 4,862 | 58.520 | 58.970 | 58.925 | USD 286,493 | 56.62 |
| 2025-04-08 | BUY | 8,840 | 54.590 | 56.240 | 56.075 | USD 495,703 | 56.64 |
| 2025-04-04 | SELL | -5,746 | 54.510 | 57.200 | 56.931 | USD -327,126 | 56.69 Loss of -1,372 on sale |
| 2025-04-02 | SELL | -442 | 57.470 | 58.140 | 58.073 | USD -25,668 | 56.68 Loss of -614 on sale |
| 2025-04-01 | SELL | -442 | 57.210 | 57.300 | 57.291 | USD -25,323 | 56.68 Loss of -272 on sale |
| 2025-03-31 | SELL | -3,053 | 56.590 | 56.990 | 56.950 | USD -173,868 | 56.68 Loss of -832 on sale |
| 2025-03-26 | BUY | 3,939 | 55.070 | 56.110 | 56.006 | USD 220,608 | 56.73 |
| 2025-03-25 | BUY | 4,850 | 55.590 | 55.720 | 55.707 | USD 270,179 | 56.75 |
| 2025-03-24 | BUY | 1,329 | 55.060 | 55.260 | 55.240 | USD 73,414 | 56.77 |
| 2025-03-21 | BUY | 443 | 53.630 | 53.970 | 53.936 | USD 23,894 | 56.81 |
| 2025-03-20 | BUY | 894 | 53.850 | 54.130 | 54.102 | USD 48,367 | 56.85 |
| 2025-03-19 | BUY | 3,495 | 53.880 | 54.370 | 54.321 | USD 189,852 | 56.89 |
| 2025-03-18 | BUY | 894 | 52.920 | 53.620 | 53.550 | USD 47,874 | 56.94 |
| 2025-03-17 | SELL | -1,341 | 53.750 | 53.840 | 53.831 | USD -72,187 | 56.99 Profit of 4,231 on sale |
| 2025-03-14 | BUY | 2,235 | 52.650 | 52.950 | 52.920 | USD 118,276 | 57.05 |
| 2025-03-13 | BUY | 894 | 52.300 | 53.270 | 53.173 | USD 47,537 | 57.12 |
| 2025-03-11 | SELL | -2,484 | 52.910 | 53.410 | 53.360 | USD -132,546 | 57.24 Profit of 9,631 on sale |
| 2025-03-10 | SELL | -2,220 | 52.820 | 53.720 | 53.630 | USD -119,059 | 57.30 Profit of 8,154 on sale |
| 2025-03-06 | SELL | -2,220 | 53.730 | 54.460 | 54.387 | USD -120,739 | 57.41 Profit of 6,717 on sale |
| 2025-03-05 | SELL | -886 | 54.410 | 54.770 | 54.734 | USD -48,494 | 57.46 Profit of 2,415 on sale |
| 2025-03-04 | SELL | -3,987 | 54.260 | 54.860 | 54.800 | USD -218,488 | 57.51 Profit of 10,807 on sale |
| 2025-03-03 | SELL | -2,086 | 54.650 | 55.810 | 55.694 | USD -116,178 | 57.56 Profit of 3,886 on sale |
| 2025-02-28 | SELL | -1,288 | 54.800 | 55.730 | 55.637 | USD -71,660 | 57.60 Profit of 2,531 on sale |
| 2025-02-25 | SELL | -1,772 | 56.770 | 57.760 | 57.661 | USD -102,175 | 57.68 Profit of 34 on sale |
| 2025-02-20 | SELL | -886 | 58.220 | 59.970 | 59.795 | USD -52,978 | 57.71 Loss of -1,850 on sale |
| 2025-02-19 | SELL | -2,646 | 59.740 | 59.970 | 59.947 | USD -158,620 | 57.67 Loss of -6,027 on sale |
| 2025-02-18 | SELL | -1,323 | 59.590 | 59.960 | 59.923 | USD -79,278 | 57.63 Loss of -3,030 on sale |
| 2025-02-13 | BUY | 882 | 59.830 | 60.070 | 60.046 | USD 52,961 | 57.52 |
| 2025-02-07 | BUY | 882 | 58.210 | 59.640 | 59.497 | USD 52,476 | 57.41 |
| 2025-01-29 | BUY | 1,764 | 57.320 | 57.550 | 57.527 | USD 101,478 | 57.27 |
| 2025-01-28 | BUY | 441 | 57.310 | 58.190 | 58.102 | USD 25,623 | 57.27 |
| 2025-01-27 | SELL | -41 | 57.630 | 57.700 | 57.693 | USD -2,365 | 57.26 Loss of -18 on sale |
| 2025-01-24 | BUY | 1,323 | 57.700 | 57.880 | 57.862 | USD 76,551 | 57.25 |
| 2025-01-23 | SELL | -18,522 | 57.610 | 57.720 | 57.709 | USD -1,068,886 | 57.24 Loss of -8,758 on sale |
| 2025-01-22 | BUY | 1,282 | 57.660 | 58.000 | 57.966 | USD 74,312 | 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.
Copyright Market Footprint Ltd. Privacy Policy