| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 308,031![]() | USD 11,917,719![]() | USD 11,917,719 | 183 | USD -146,844 | USD 38.69 | USD 39.19 |
| 2025-12-10 (Wednesday) | 307,848![]() | USD 12,064,563![]() | USD 12,064,563 | 244 | USD 240,265 | USD 39.19 | USD 38.44 |
| 2025-12-09 (Tuesday) | 307,604![]() | USD 11,824,298![]() | USD 11,824,298 | 305 | USD 20,943 | USD 38.44 | USD 38.41 |
| 2025-12-08 (Monday) | 307,299![]() | USD 11,803,355![]() | USD 11,803,355 | 122 | USD -90,538 | USD 38.41 | USD 38.72 |
| 2025-12-05 (Friday) | 307,177![]() | USD 11,893,893![]() | USD 11,893,893 | -61 | USD -26,941 | USD 38.72 | USD 38.8 |
| 2025-12-04 (Thursday) | 307,238![]() | USD 11,920,834![]() | USD 11,920,834 | -287 | USD -60,340 | USD 38.8 | USD 38.96 |
| 2025-12-02 (Tuesday) | 307,525![]() | USD 11,981,174![]() | USD 11,981,174 | -540 | USD -79,571 | USD 38.96 | USD 39.15 |
| 2025-12-01 (Monday) | 308,065![]() | USD 12,060,745![]() | USD 12,060,745 | 5,820 | USD 279,235 | USD 39.15 | USD 38.98 |
| 2025-11-28 (Friday) | 302,245![]() | USD 11,781,510![]() | USD 11,781,510 | 590 | USD 92,379 | USD 38.98 | USD 38.75 |
| 2025-11-27 (Thursday) | 301,655 | USD 11,689,131 | USD 11,689,131 | 0 | USD 0 | USD 38.75 | USD 38.75 |
| 2025-11-26 (Wednesday) | 301,655![]() | USD 11,689,131![]() | USD 11,689,131 | -180 | USD -100,544 | USD 38.75 | USD 39.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 183 | 39.375 | 38.610 | 38.687 | USD 7,080 | 52.37 |
| 2025-12-10 | BUY | 244 | 39.275 | 38.350 | 38.442 | USD 9,380 | 52.42 |
| 2025-12-09 | BUY | 305 | 38.595 | 38.263 | 38.296 | USD 11,680 | 52.48 |
| 2025-12-08 | BUY | 122 | 38.790 | 38.180 | 38.241 | USD 4,665 | 52.55 |
| 2025-12-05 | SELL | -61 | 38.980 | 38.630 | 38.665 | USD -2,359 | 52.61 Profit of 851 on sale |
| 2025-12-04 | SELL | -287 | 38.800* | 52.67 Profit of 15,116 on sale | |||
| 2025-12-02 | SELL | -540 | 39.450 | 38.805 | 38.870 | USD -20,990 | 52.73 Profit of 7,486 on sale |
| 2025-12-01 | BUY | 5,820 | 39.675 | 38.610 | 38.717 | USD 225,330 | 52.79 |
| 2025-11-28 | BUY | 590 | 39.300 | 38.810 | 38.859 | USD 22,927 | 52.86 |
| 2025-11-26 | SELL | -180 | 39.215 | 38.670 | 38.724 | USD -6,970 | 52.98 Profit of 2,567 on sale |
| 2025-11-26 | SELL | -180 | 39.215 | 38.670 | 38.724 | USD -6,970 | 52.98 Profit of 2,567 on sale |
| 2025-11-25 | BUY | 1,020 | 39.585 | 38.810 | 38.888 | USD 39,665 | 53.05 |
| 2025-11-24 | BUY | 1,920 | 40.645 | 38.670 | 38.867 | USD 74,626 | 53.11 |
| 2025-11-21 | BUY | 310 | 40.910 | 39.385 | 39.537 | USD 12,257 | 53.17 |
| 2025-11-20 | BUY | 62 | 41.790 | 40.870 | 40.962 | USD 2,540 | 53.23 |
| 2025-11-19 | BUY | 363 | 41.700 | 41.100 | 41.160 | USD 14,941 | 53.28 |
| 2025-11-18 | BUY | 1,116 | 41.750 | 41.065 | 41.133 | USD 45,905 | 53.34 |
| 2025-11-17 | BUY | 488 | 41.617 | 40.760 | 40.846 | USD 19,933 | 53.40 |
| 2025-11-14 | SELL | -366 | 41.740 | 40.860 | 40.948 | USD -14,987 | 53.45 Profit of 4,577 on sale |
| 2025-11-12 | BUY | 2,118 | 42.050 | 41.160 | 41.249 | USD 87,365 | 53.57 |
| 2025-11-10 | BUY | 1,178 | 41.530 | 39.730 | 39.910 | USD 47,014 | 53.69 |
| 2025-11-07 | SELL | -65 | 40.540 | 39.745 | 39.824 | USD -2,589 | 53.75 Profit of 905 on sale |
| 2025-11-06 | SELL | -240 | 41.700 | 39.575 | 39.788 | USD -9,549 | 53.82 Profit of 3,367 on sale |
| 2025-11-05 | BUY | 732 | 42.940 | 41.830 | 41.941 | USD 30,701 | 53.88 |
| 2025-11-04 | BUY | 960 | 43.380 | 42.639 | 42.713 | USD 41,005 | 53.93 |
| 2025-11-03 | SELL | -488 | 43.030 | 42.320 | 42.391 | USD -20,687 | 53.98 Profit of 5,657 on sale |
| 2025-10-30 | BUY | 3,050 | 42.990 | 42.260 | 42.333 | USD 129,116 | 54.10 |
| 2025-10-29 | BUY | 3,050 | 42.500 | 43.695 | 43.575 | USD 132,905 | 54.15 |
| 2025-10-28 | BUY | 305 | 44.070 | 44.340 | 44.313 | USD 13,515 | 54.21 |
| 2025-10-27 | BUY | 183 | 44.160 | 44.790 | 44.727 | USD 8,185 | 54.26 |
| 2025-10-24 | BUY | 122 | 44.660 | 45.260 | 45.200 | USD 5,514 | 54.31 |
| 2025-10-21 | BUY | 183 | 45.760 | 45.890 | 45.877 | USD 8,395 | 54.45 |
| 2025-10-20 | BUY | 671 | 44.760 | 44.830 | 44.823 | USD 30,076 | 54.50 |
| 2025-10-16 | BUY | 610 | 44.060 | 44.970 | 44.879 | USD 27,376 | 54.61 |
| 2025-10-15 | BUY | 720 | 44.560 | 45.000 | 44.956 | USD 32,368 | 54.66 |
| 2025-10-02 | BUY | 480 | 44.570 | 44.960 | 44.921 | USD 21,562 | 54.77 |
| 2025-10-01 | BUY | 720 | 45.090 | 45.740 | 45.675 | USD 32,886 | 54.82 |
| 2025-09-30 | BUY | 4,380 | 44.970 | 45.000 | 44.997 | USD 197,087 | 54.87 |
| 2025-09-29 | BUY | 1,140 | 44.600 | 45.350 | 45.275 | USD 51,613 | 54.93 |
| 2025-09-26 | BUY | 2,565 | 44.870 | 45.160 | 45.131 | USD 115,761 | 54.98 |
| 2025-09-25 | BUY | 180 | 44.890 | 45.350 | 45.304 | USD 8,155 | 55.04 |
| 2025-09-24 | BUY | 3,420 | 45.390 | 45.640 | 45.615 | USD 156,003 | 55.09 |
| 2025-09-18 | BUY | 720 | 45.460 | 47.000 | 46.846 | USD 33,729 | 55.15 |
| 2025-09-17 | BUY | 900 | 46.620 | 47.560 | 47.466 | USD 42,719 | 55.19 |
| 2025-09-16 | BUY | 1,440 | 46.570 | 47.630 | 47.524 | USD 68,435 | 55.24 |
| 2025-08-15 | BUY | 120 | 47.080 | 47.430 | 47.395 | USD 5,687 | 55.33 |
| 2025-08-13 | BUY | 61 | 47.650 | 47.760 | 47.749 | USD 2,913 | 55.38 |
| 2025-08-08 | BUY | 535 | 46.190 | 46.300 | 46.289 | USD 24,765 | 55.43 |
| 2025-08-06 | BUY | 1,130 | 47.110 | 47.340 | 47.317 | USD 53,468 | 55.53 |
| 2025-07-31 | BUY | 300 | 45.330 | 46.610 | 46.482 | USD 13,945 | 55.65 |
| 2025-07-29 | BUY | 1,200 | 46.450 | 46.580 | 46.567 | USD 55,880 | 55.76 |
| 2025-07-11 | BUY | 480 | 47.460 | 47.980 | 47.928 | USD 23,005 | 55.81 |
| 2025-07-10 | BUY | 540 | 47.990 | 48.330 | 48.296 | USD 26,080 | 55.85 |
| 2025-07-09 | BUY | 540 | 47.640 | 48.800 | 48.684 | USD 26,289 | 55.90 |
| 2025-07-07 | SELL | -360 | 48.830 | 49.440 | 49.379 | USD -17,776 | 55.99 Profit of 2,380 on sale |
| 2025-07-02 | SELL | -1,500 | 49.080 | 49.580 | 49.530 | USD -74,295 | 56.12 Profit of 9,881 on sale |
| 2025-06-27 | BUY | 190 | 48.180 | 48.980 | 48.900 | USD 9,291 | 56.21 |
| 2025-06-26 | BUY | 180 | 48.240 | 48.360 | 48.348 | USD 8,703 | 56.26 |
| 2025-06-24 | SELL | -840 | 48.650 | 48.680 | 48.677 | USD -40,889 | 56.36 Profit of 6,458 on sale |
| 2025-06-18 | BUY | 480 | 47.880 | 48.280 | 48.240 | USD 23,155 | 56.59 |
| 2025-06-17 | BUY | 180 | 48.000 | 48.480 | 48.432 | USD 8,718 | 56.65 |
| 2025-06-16 | SELL | -245 | 48.390 | 49.260 | 49.173 | USD -12,047 | 56.70 Profit of 1,845 on sale |
| 2025-06-12 | SELL | -300 | 49.990 | 50.730 | 50.656 | USD -15,197 | 56.75 Profit of 1,828 on sale |
| 2025-06-11 | BUY | 644 | 50.500 | 50.910 | 50.869 | USD 32,760 | 56.79 |
| 2025-06-06 | BUY | 180 | 50.130 | 50.920 | 50.841 | USD 9,151 | 56.93 |
| 2025-06-05 | BUY | 840 | 50.140 | 50.520 | 50.482 | USD 42,405 | 56.98 |
| 2025-06-04 | BUY | 118 | 50.380 | 51.010 | 50.947 | USD 6,012 | 57.02 |
| 2025-06-03 | SELL | -59 | 51.010 | 51.150 | 51.136 | USD -3,017 | 57.06 Profit of 350 on sale |
| 2025-05-30 | BUY | 13,424 | 51.480 | 51.710 | 51.687 | USD 693,846 | 57.15 |
| 2025-05-29 | BUY | 149 | 51.420 | 52.230 | 52.149 | USD 7,770 | 57.19 |
| 2025-05-27 | BUY | 953 | 52.820 | 54.350 | 54.197 | USD 51,650 | 57.26 |
| 2025-05-23 | BUY | 765 | 53.670 | 58.070 | 57.630 | USD 44,087 | 57.31 |
| 2025-05-22 | BUY | 378 | 60.660 | 61.240 | 61.182 | USD 23,127 | 57.29 |
| 2025-05-19 | BUY | 324 | 63.430 | 63.770 | 63.736 | USD 20,650 | 57.18 |
| 2025-05-16 | BUY | 162 | 63.840 | 63.850 | 63.849 | USD 10,344 | 57.13 |
| 2025-05-15 | SELL | -108 | 62.970 | 63.070 | 63.060 | USD -6,810 | 57.08 Loss of -646 on sale |
| 2025-05-14 | BUY | 54 | 62.420 | 62.540 | 62.528 | USD 3,377 | 57.04 |
| 2025-05-13 | BUY | 108 | 62.390 | 62.930 | 62.876 | USD 6,791 | 57.00 |
| 2025-05-12 | BUY | 363 | 62.160 | 62.710 | 62.655 | USD 22,744 | 56.96 |
| 2025-05-09 | SELL | -270 | 61.520 | 62.060 | 62.006 | USD -16,742 | 56.92 Loss of -1,373 on sale |
| 2025-05-08 | BUY | 108 | 61.780 | 62.350 | 62.293 | USD 6,728 | 56.88 |
| 2025-05-07 | BUY | 162 | 61.240 | 61.730 | 61.681 | USD 9,992 | 56.84 |
| 2025-05-02 | BUY | 5,994 | 61.220 | 61.740 | 61.688 | USD 369,758 | 56.74 |
| 2025-04-30 | BUY | 1,890 | 61.030 | 61.190 | 61.174 | USD 115,619 | 56.67 |
| 2025-04-29 | BUY | 477 | 60.510 | 60.600 | 60.591 | USD 28,902 | 56.64 |
| 2025-04-28 | BUY | 378 | 59.810 | 61.080 | 60.953 | USD 23,040 | 56.61 |
| 2025-04-25 | BUY | 972 | 60.900 | 61.940 | 61.836 | USD 60,105 | 56.57 |
| 2025-04-24 | SELL | -1,134 | 61.970 | 62.090 | 62.078 | USD -70,396 | 56.52 Loss of -6,298 on sale |
| 2025-04-23 | BUY | 1,026 | 61.050 | 61.950 | 61.860 | USD 63,468 | 56.48 |
| 2025-04-22 | BUY | 432 | 60.410 | 60.560 | 60.545 | USD 26,155 | 56.45 |
| 2025-04-17 | BUY | 594 | 59.680 | 60.310 | 60.247 | USD 35,787 | 56.37 |
| 2025-04-15 | BUY | 540 | 60.450 | 60.720 | 60.693 | USD 32,774 | 56.30 |
| 2025-04-11 | BUY | 880 | 59.840 | 60.310 | 60.263 | USD 53,031 | 56.23 |
| 2025-04-09 | BUY | 330 | 58.520 | 58.970 | 58.925 | USD 19,445 | 56.19 |
| 2025-04-08 | BUY | 1,980 | 54.590 | 56.240 | 56.075 | USD 111,029 | 56.20 |
| 2025-04-07 | BUY | 648 | 54.220 | 55.880 | 55.714 | USD 36,103 | 56.22 |
| 2025-04-04 | SELL | -880 | 54.510 | 57.200 | 56.931 | USD -50,099 | 56.24 Loss of -609 on sale |
| 2025-04-02 | BUY | 7,480 | 57.470 | 58.140 | 58.073 | USD 434,386 | 56.23 |
| 2025-04-01 | BUY | 55 | 57.210 | 57.300 | 57.291 | USD 3,151 | 56.22 |
| 2025-03-31 | BUY | 385 | 56.590 | 56.990 | 56.950 | USD 21,926 | 56.21 |
| 2025-03-28 | BUY | 220 | 55.150 | 55.720 | 55.663 | USD 12,246 | 56.22 |
| 2025-03-27 | BUY | 102 | 55.640 | 55.800 | 55.784 | USD 5,690 | 56.23 |
| 2025-03-26 | BUY | 55 | 55.070 | 56.110 | 56.006 | USD 3,080 | 56.24 |
| 2025-03-25 | BUY | 603 | 55.590 | 55.720 | 55.707 | USD 33,591 | 56.25 |
| 2025-03-24 | BUY | 663 | 55.060 | 55.260 | 55.240 | USD 36,624 | 56.26 |
| 2025-03-21 | SELL | -220 | 53.630 | 53.970 | 53.936 | USD -11,866 | 56.29 Profit of 518 on sale |
| 2025-03-20 | BUY | 880 | 53.850 | 54.130 | 54.102 | USD 47,610 | 56.32 |
| 2025-03-19 | BUY | 153 | 53.880 | 54.370 | 54.321 | USD 8,311 | 56.35 |
| 2025-03-18 | BUY | 1,900 | 52.920 | 53.620 | 53.550 | USD 101,745 | 56.39 |
| 2025-03-17 | BUY | 385 | 53.750 | 53.840 | 53.831 | USD 20,725 | 56.42 |
| 2025-03-14 | BUY | 2,808 | 52.650 | 52.950 | 52.920 | USD 148,599 | 56.46 |
| 2025-03-13 | BUY | 540 | 52.300 | 53.270 | 53.173 | USD 28,713 | 56.51 |
| 2025-03-12 | SELL | -2,700 | 53.040 | 53.520 | 53.472 | USD -144,374 | 56.55 Profit of 8,318 on sale |
| 2025-03-11 | SELL | -1,998 | 52.910 | 53.410 | 53.360 | USD -106,613 | 56.60 Profit of 6,468 on sale |
| 2025-03-10 | BUY | 594 | 52.820 | 53.720 | 53.630 | USD 31,856 | 56.64 |
| 2025-03-07 | BUY | 108 | 53.740 | 53.850 | 53.839 | USD 5,815 | 56.68 |
| 2025-03-05 | BUY | 810 | 54.410 | 54.770 | 54.734 | USD 44,335 | 56.71 |
| 2025-03-04 | BUY | 918 | 54.260 | 54.860 | 54.800 | USD 50,306 | 56.74 |
| 2025-03-03 | BUY | 1,728 | 54.650 | 55.810 | 55.694 | USD 96,239 | 56.77 |
| 2025-02-28 | BUY | 1,404 | 54.800 | 55.730 | 55.637 | USD 78,114 | 56.79 |
| 2025-02-27 | SELL | -275 | 55.230 | 56.710 | 56.562 | USD -15,555 | 56.81 Profit of 69 on sale |
| 2025-02-25 | BUY | 2,035 | 56.770 | 57.760 | 57.661 | USD 117,340 | 56.82 |
| 2025-02-21 | BUY | 216 | 56.590 | 58.730 | 58.516 | USD 12,639 | 56.83 |
| 2025-02-18 | SELL | -486 | 59.590 | 59.960 | 59.923 | USD -29,123 | 56.72 Loss of -1,556 on sale |
| 2025-02-14 | SELL | -3,294 | 59.390 | 60.030 | 59.966 | USD -197,528 | 56.64 Loss of -10,951 on sale |
| 2025-02-13 | BUY | 54 | 59.830 | 60.070 | 60.046 | USD 3,242 | 56.59 |
| 2025-02-12 | BUY | 532 | 59.020 | 59.310 | 59.281 | USD 31,537 | 56.55 |
| 2025-02-07 | SELL | -74 | 58.210 | 59.640 | 59.497 | USD -4,403 | 56.45 Loss of -226 on sale |
| 2025-02-06 | BUY | 1,026 | 59.190 | 59.690 | 59.640 | USD 61,191 | 56.40 |
| 2025-02-05 | BUY | 270 | 58.720 | 58.770 | 58.765 | USD 15,867 | 56.36 |
| 2025-02-04 | BUY | 324 | 57.860 | 58.050 | 58.031 | USD 18,802 | 56.34 |
| 2025-02-03 | BUY | 324 | 57.760 | 58.050 | 58.021 | USD 18,799 | 56.31 |
| 2025-01-31 | BUY | 594 | 57.930 | 58.760 | 58.677 | USD 34,854 | 56.29 |
| 2025-01-29 | SELL | -54 | 57.320 | 57.550 | 57.527 | USD -3,106 | 56.22 Loss of -70 on sale |
| 2025-01-28 | SELL | -486 | 57.310 | 58.190 | 58.102 | USD -28,238 | 56.20 Loss of -923 on sale |
| 2025-01-27 | SELL | -864 | 57.630 | 57.700 | 57.693 | USD -49,847 | 56.18 Loss of -1,311 on sale |
| 2025-01-24 | BUY | 648 | 57.700 | 57.880 | 57.862 | USD 37,495 | 56.15 |
| 2025-01-23 | BUY | 108 | 57.610 | 57.720 | 57.709 | USD 6,233 | 56.12 |
| 2024-12-10 | BUY | 2,700 | 61.520 | 61.910 | 61.871 | USD 167,052 | 56.01 |
| 2024-12-09 | BUY | 324 | 61.770 | 62.400 | 62.337 | USD 20,197 | 55.89 |
| 2024-12-06 | SELL | -810 | 62.080 | 62.430 | 62.395 | USD -50,540 | 55.75 Loss of -5,379 on sale |
| 2024-12-05 | SELL | -54 | 61.910 | 62.700 | 62.621 | USD -3,382 | 55.62 Loss of -378 on sale |
| 2024-12-03 | BUY | 270 | 62.240 | 62.360 | 62.348 | USD 16,834 | 55.30 |
| 2024-11-27 | SELL | -324 | 63.510 | 64.380 | 64.293 | USD -20,831 | 54.52 Loss of -3,166 on sale |
| 2024-11-26 | BUY | 1,134 | 63.800 | 64.190 | 64.151 | USD 72,747 | 54.03 |
| 2024-11-26 | BUY | 1,134 | 63.800 | 64.190 | 64.151 | USD 72,747 | 54.03 |
| 2024-11-25 | BUY | 138 | 63.750 | 64.190 | 64.146 | USD 8,852 | 53.77 |
| 2024-11-22 | SELL | -102 | 62.700 | 62.900 | 62.880 | USD -6,414 | 53.52 Loss of -954 on sale |
| 2024-11-21 | SELL | -275 | 56.900 | 57.170 | 57.143 | USD -15,714 | 53.43 Loss of -1,022 on sale |
| 2024-11-20 | SELL | -108 | 55.420 | 56.750 | 56.617 | USD -6,115 | 53.37 Loss of -351 on sale |
| 2024-11-19 | BUY | 54 | 56.520 | 56.920 | 56.880 | USD 3,072 | 53.27 |
| 2024-11-18 | BUY | 464 | 56.630 | 57.090 | 57.044 | USD 26,468 | 53.17 |
| 2024-11-11 | BUY | 162 | 56.750 | 56.990 | 56.966 | USD 9,228 | 52.78 |
| 2024-11-11 | BUY | 162 | 56.750 | 56.990 | 56.966 | USD 9,228 | 52.78 |
| 2024-11-07 | BUY | 150 | 55.770 | 56.200 | 56.157 | USD 8,424 | 52.28 |
| 2024-11-07 | BUY | 150 | 55.770 | 56.200 | 56.157 | USD 8,424 | 52.28 |
| 2024-11-06 | BUY | 1,296 | 55.440 | 55.530 | 55.521 | USD 71,955 | 52.00 |
| 2024-11-06 | BUY | 1,296 | 55.440 | 55.530 | 55.521 | USD 71,955 | 52.00 |
| 2024-11-05 | BUY | 270 | 52.890 | 53.440 | 53.385 | USD 14,414 | 51.92 |
| 2024-11-05 | BUY | 270 | 52.890 | 53.440 | 53.385 | USD 14,414 | 51.92 |
| 2024-11-04 | BUY | 104 | 52.450 | 52.470 | 52.468 | USD 5,457 | 51.86 |
| 2024-11-04 | BUY | 104 | 52.450 | 52.470 | 52.468 | USD 5,457 | 51.86 |
| 2024-11-01 | BUY | 153 | 51.490 | 51.880 | 51.841 | USD 7,932 | 51.91 |
| 2024-11-01 | BUY | 153 | 51.490 | 51.880 | 51.841 | USD 7,932 | 51.91 |
| 2024-10-30 | SELL | -330 | 52.300 | 52.520 | 52.498 | USD -17,324 | 51.91 Loss of -193 on sale |
| 2024-10-30 | SELL | -330 | 52.300 | 52.520 | 52.498 | USD -17,324 | 51.91 Loss of -193 on sale |
| 2024-10-29 | SELL | -990 | 52.180 | 52.480 | 52.450 | USD -51,925 | 51.86 Loss of -580 on sale |
| 2024-10-29 | SELL | -990 | 52.180 | 52.480 | 52.450 | USD -51,925 | 51.86 Loss of -580 on sale |
| 2024-10-28 | SELL | -385 | 51.850 | 52.230 | 52.192 | USD -20,094 | 51.87 Loss of -125 on sale |
| 2024-10-28 | SELL | -385 | 51.850 | 52.230 | 52.192 | USD -20,094 | 51.87 Loss of -125 on sale |
| 2024-10-21 | SELL | -55 | 52.560 | 53.850 | 53.721 | USD -2,955 | 0.00 Loss of -2,955 on sale |
| 2024-10-21 | SELL | -55 | 52.560 | 53.850 | 53.721 | USD -2,955 | 0.00 Loss of -2,955 on sale |
* (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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