Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IITU(GBX) LSE |
ETF Ticker | IUIT(USD) LSE |
ETF Ticker | QDVE(EUR) F |
ETF Ticker | IITU.LS(GBX) CXE |
ETF Ticker | IUIT.LS(USD) CXE |
ETF Ticker | IUITz(USD) CXE |
ETF Ticker | QDVE.DE(EUR) CXE |
ETF Ticker | IITU.L(GBP) LSE |
ETF Ticker | IUIT.L(GBP) LSE |
Stock Name | Tyler Technologies Inc |
Ticker | TYL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9022521051 |
LEI | 25490040SMU4Z8LBCW70 |
Date | Number of TYL Shares Held | Base Market Value of TYL Shares | Local Market Value of TYL Shares | Change in TYL Shares Held | Change in TYL Base Value | Current Price per TYL Share Held | Previous Price per TYL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 32,374 | USD 18,055,304 | USD 18,055,304 | ||||
2025-05-06 (Tuesday) | 32,350![]() | USD 17,878,875![]() | USD 17,878,875 | 24 | USD 120,910 | USD 552.67 | USD 549.34 |
2025-05-05 (Monday) | 32,326 | USD 17,757,965![]() | USD 17,757,965 | 0 | USD -21,335 | USD 549.34 | USD 550 |
2025-05-02 (Friday) | 32,326![]() | USD 17,779,300![]() | USD 17,779,300 | 88 | USD 383,675 | USD 550 | USD 539.6 |
2025-05-01 (Thursday) | 32,238![]() | USD 17,395,625![]() | USD 17,395,625 | 24 | USD -106,241 | USD 539.6 | USD 543.3 |
2025-04-30 (Wednesday) | 32,214![]() | USD 17,501,866![]() | USD 17,501,866 | 72 | USD 333,217 | USD 543.3 | USD 534.15 |
2025-04-29 (Tuesday) | 32,142![]() | USD 17,168,649![]() | USD 17,168,649 | 8 | USD 403,699 | USD 534.15 | USD 521.72 |
2025-04-28 (Monday) | 32,134![]() | USD 16,764,950![]() | USD 16,764,950 | 208 | USD 15,293 | USD 521.72 | USD 524.64 |
2025-04-25 (Friday) | 31,926![]() | USD 16,749,657![]() | USD 16,749,657 | 16 | USD -178,598 | USD 524.64 | USD 530.5 |
2025-04-24 (Thursday) | 31,910![]() | USD 16,928,255![]() | USD 16,928,255 | -48 | USD -1,264,476 | USD 530.5 | USD 569.27 |
2025-04-23 (Wednesday) | 31,958![]() | USD 18,192,731![]() | USD 18,192,731 | 120 | USD 241,193 | USD 569.27 | USD 563.84 |
2025-04-22 (Tuesday) | 31,838![]() | USD 17,951,538![]() | USD 17,951,538 | 48 | USD 291,239 | USD 563.84 | USD 555.53 |
2025-04-21 (Monday) | 31,790 | USD 17,660,299![]() | USD 17,660,299 | 0 | USD -466,359 | USD 555.53 | USD 570.2 |
2025-04-18 (Friday) | 31,790 | USD 18,126,658 | USD 18,126,658 | 0 | USD 0 | USD 570.2 | USD 570.2 |
2025-04-17 (Thursday) | 31,790 | USD 18,126,658![]() | USD 18,126,658 | 0 | USD 28,929 | USD 570.2 | USD 569.29 |
2025-04-16 (Wednesday) | 31,790![]() | USD 18,097,729![]() | USD 18,097,729 | 192 | USD -179,502 | USD 569.29 | USD 578.43 |
2025-04-15 (Tuesday) | 31,598![]() | USD 18,277,231![]() | USD 18,277,231 | 112 | USD 273,221 | USD 578.43 | USD 571.81 |
2025-04-14 (Monday) | 31,486![]() | USD 18,004,010![]() | USD 18,004,010 | 16 | USD 112,056 | USD 571.81 | USD 568.54 |
2025-04-11 (Friday) | 31,470![]() | USD 17,891,954![]() | USD 17,891,954 | 80 | USD 389,204 | USD 568.54 | USD 557.59 |
2025-04-10 (Thursday) | 31,390![]() | USD 17,502,750![]() | USD 17,502,750 | 24 | USD -218,413 | USD 557.59 | USD 564.98 |
2025-04-09 (Wednesday) | 31,366![]() | USD 17,721,163![]() | USD 17,721,163 | -24 | USD 1,345,628 | USD 564.98 | USD 521.68 |
2025-04-08 (Tuesday) | 31,390![]() | USD 16,375,535![]() | USD 16,375,535 | 120 | USD -354,853 | USD 521.68 | USD 535.03 |
2025-04-07 (Monday) | 31,270![]() | USD 16,730,388![]() | USD 16,730,388 | -144 | USD -177,883 | USD 535.03 | USD 538.24 |
2025-04-04 (Friday) | 31,414![]() | USD 16,908,271![]() | USD 16,908,271 | -48 | USD -1,396,635 | USD 538.24 | USD 581.81 |
2025-04-02 (Wednesday) | 31,462![]() | USD 18,304,906![]() | USD 18,304,906 | -48 | USD -113,634 | USD 581.81 | USD 584.53 |
2025-04-01 (Tuesday) | 31,510![]() | USD 18,418,540![]() | USD 18,418,540 | -24 | USD 84,988 | USD 584.53 | USD 581.39 |
2025-03-31 (Monday) | 31,534![]() | USD 18,333,552![]() | USD 18,333,552 | -24 | USD 40,642 | USD 581.39 | USD 579.66 |
2025-03-28 (Friday) | 31,558![]() | USD 18,292,910![]() | USD 18,292,910 | 24 | USD 53,644 | USD 579.66 | USD 578.4 |
2025-03-27 (Thursday) | 31,534 | USD 18,239,266![]() | USD 18,239,266 | 0 | USD 33,742 | USD 578.4 | USD 577.33 |
2025-03-26 (Wednesday) | 31,534![]() | USD 18,205,524![]() | USD 18,205,524 | 72 | USD -51,875 | USD 577.33 | USD 580.3 |
2025-03-25 (Tuesday) | 31,462![]() | USD 18,257,399![]() | USD 18,257,399 | 24 | USD 199,726 | USD 580.3 | USD 574.39 |
2025-03-24 (Monday) | 31,438![]() | USD 18,057,673![]() | USD 18,057,673 | 48 | USD 278,691 | USD 574.39 | USD 566.39 |
2025-03-21 (Friday) | 31,390![]() | USD 17,778,982![]() | USD 17,778,982 | -884 | USD -583,956 | USD 566.39 | USD 568.97 |
2025-03-20 (Thursday) | 32,274 | USD 18,362,938![]() | USD 18,362,938 | 0 | USD -293,048 | USD 568.97 | USD 578.05 |
2025-03-19 (Wednesday) | 32,274![]() | USD 18,655,986![]() | USD 18,655,986 | 100 | USD 166,553 | USD 578.05 | USD 574.67 |
2025-03-18 (Tuesday) | 32,174![]() | USD 18,489,433![]() | USD 18,489,433 | 75 | USD 46,311 | USD 574.67 | USD 574.57 |
2025-03-17 (Monday) | 32,099![]() | USD 18,443,122![]() | USD 18,443,122 | 25 | USD 373,272 | USD 574.57 | USD 563.38 |
2025-03-14 (Friday) | 32,074![]() | USD 18,069,850![]() | USD 18,069,850 | 25 | USD 333,613 | USD 563.38 | USD 553.41 |
2025-03-13 (Thursday) | 32,049![]() | USD 17,736,237![]() | USD 17,736,237 | -25 | USD -504,247 | USD 553.41 | USD 568.7 |
2025-03-12 (Wednesday) | 32,074 | USD 18,240,484![]() | USD 18,240,484 | 0 | USD 111,618 | USD 568.7 | USD 565.22 |
2025-03-11 (Tuesday) | 32,074![]() | USD 18,128,866![]() | USD 18,128,866 | -175 | USD -293,698 | USD 565.22 | USD 571.26 |
2025-03-10 (Monday) | 32,249![]() | USD 18,422,564![]() | USD 18,422,564 | -100 | USD -598,971 | USD 571.26 | USD 588.01 |
2025-03-07 (Friday) | 32,349![]() | USD 19,021,535![]() | USD 19,021,535 | -200 | USD -1,326,147 | USD 588.01 | USD 625.14 |
2025-03-05 (Wednesday) | 32,549![]() | USD 20,347,682![]() | USD 20,347,682 | -475 | USD -38,033 | USD 625.14 | USD 617.3 |
2025-03-04 (Tuesday) | 33,024![]() | USD 20,385,715![]() | USD 20,385,715 | -75 | USD 314,812 | USD 617.3 | USD 606.39 |
2025-03-03 (Monday) | 33,099![]() | USD 20,070,903![]() | USD 20,070,903 | 25 | USD -52,311 | USD 606.39 | USD 608.43 |
2025-02-28 (Friday) | 33,074![]() | USD 20,123,214![]() | USD 20,123,214 | -100 | USD 39,343 | USD 608.43 | USD 605.41 |
2025-02-27 (Thursday) | 33,174![]() | USD 20,083,871![]() | USD 20,083,871 | 25 | USD -351,493 | USD 605.41 | USD 616.47 |
2025-02-26 (Wednesday) | 33,149![]() | USD 20,435,364![]() | USD 20,435,364 | 50 | USD 52,007 | USD 616.47 | USD 615.83 |
2025-02-25 (Tuesday) | 33,099 | USD 20,383,357![]() | USD 20,383,357 | 0 | USD 74,804 | USD 615.83 | USD 613.57 |
2025-02-24 (Monday) | 33,099 | USD 20,308,553![]() | USD 20,308,553 | 0 | USD -54,283 | USD 613.57 | USD 615.21 |
2025-02-21 (Friday) | 33,099 | USD 20,362,836![]() | USD 20,362,836 | 0 | USD -492,513 | USD 615.21 | USD 630.09 |
2025-02-20 (Thursday) | 33,099![]() | USD 20,855,349![]() | USD 20,855,349 | 50 | USD -450,680 | USD 630.09 | USD 644.68 |
2025-02-19 (Wednesday) | 33,049![]() | USD 21,306,029![]() | USD 21,306,029 | 75 | USD 202,999 | USD 644.68 | USD 639.99 |
2025-02-18 (Tuesday) | 32,974 | USD 21,103,030![]() | USD 21,103,030 | 0 | USD -56,386 | USD 639.99 | USD 641.7 |
2025-02-17 (Monday) | 32,974 | USD 21,159,416 | USD 21,159,416 | 0 | USD 0 | USD 641.7 | USD 641.7 |
2025-02-14 (Friday) | 32,974![]() | USD 21,159,416![]() | USD 21,159,416 | 125 | USD -85,346 | USD 641.7 | USD 646.74 |
2025-02-13 (Thursday) | 32,849![]() | USD 21,244,762![]() | USD 21,244,762 | 75 | USD 1,243,773 | USD 646.74 | USD 610.27 |
2025-02-12 (Wednesday) | 32,774 | USD 20,000,989![]() | USD 20,000,989 | 0 | USD 26,219 | USD 610.27 | USD 609.47 |
2025-02-11 (Tuesday) | 32,774![]() | USD 19,974,770![]() | USD 19,974,770 | -50 | USD -107,938 | USD 609.47 | USD 611.83 |
2025-02-10 (Monday) | 32,824 | USD 20,082,708![]() | USD 20,082,708 | 0 | USD 183,486 | USD 611.83 | USD 606.24 |
2025-02-07 (Friday) | 32,824 | USD 19,899,222![]() | USD 19,899,222 | 0 | USD -315,438 | USD 606.24 | USD 615.85 |
2025-02-06 (Thursday) | 32,824 | USD 20,214,660![]() | USD 20,214,660 | 0 | USD -4,924 | USD 615.85 | USD 616 |
2025-02-05 (Wednesday) | 32,824![]() | USD 20,219,584![]() | USD 20,219,584 | -25 | USD 244,764 | USD 616 | USD 608.08 |
2025-02-04 (Tuesday) | 32,849![]() | USD 19,974,820![]() | USD 19,974,820 | 25 | USD 181,620 | USD 608.08 | USD 603.01 |
2025-02-03 (Monday) | 32,824![]() | USD 19,793,200![]() | USD 19,793,200 | 25 | USD 60,010 | USD 603.01 | USD 601.64 |
2025-01-31 (Friday) | 32,799 | USD 19,733,190![]() | USD 19,733,190 | 0 | USD 90,197 | USD 601.64 | USD 598.89 |
2025-01-30 (Thursday) | 32,799![]() | USD 19,642,993![]() | USD 19,642,993 | 50 | USD -249,077 | USD 598.89 | USD 607.41 |
2025-01-29 (Wednesday) | 32,749 | USD 19,892,070![]() | USD 19,892,070 | 0 | USD -407,398 | USD 607.41 | USD 619.85 |
2025-01-28 (Tuesday) | 32,749![]() | USD 20,299,468![]() | USD 20,299,468 | 75 | USD 453,934 | USD 619.85 | USD 607.38 |
2025-01-27 (Monday) | 32,674![]() | USD 19,845,534![]() | USD 19,845,534 | 75 | USD 549,208 | USD 607.38 | USD 591.93 |
2025-01-24 (Friday) | 32,599![]() | USD 19,296,326![]() | USD 19,296,326 | 25 | USD -35,366 | USD 591.93 | USD 593.47 |
2025-01-23 (Thursday) | 32,574![]() | USD 19,331,692![]() | USD 19,331,692 | 150 | USD 330,255 | USD 593.47 | USD 586.03 |
2025-01-22 (Wednesday) | 32,424 | USD 19,001,437![]() | USD 19,001,437 | 0 | USD 47,988 | USD 586.03 | USD 584.55 |
2025-01-21 (Tuesday) | 32,424![]() | USD 18,953,449![]() | USD 18,953,449 | 225 | USD 621,592 | USD 584.55 | USD 569.33 |
2025-01-20 (Monday) | 32,199 | USD 18,331,857 | USD 18,331,857 | 0 | USD 0 | USD 569.33 | USD 569.33 |
2025-01-17 (Friday) | 32,199![]() | USD 18,331,857![]() | USD 18,331,857 | 100 | USD -138,871 | USD 569.33 | USD 575.43 |
2025-01-16 (Thursday) | 32,099![]() | USD 18,470,728![]() | USD 18,470,728 | 100 | USD 171,140 | USD 575.43 | USD 571.88 |
2025-01-15 (Wednesday) | 31,999![]() | USD 18,299,588![]() | USD 18,299,588 | 125 | USD 122,802 | USD 571.88 | USD 570.27 |
2025-01-14 (Tuesday) | 31,874 | USD 18,176,786![]() | USD 18,176,786 | 0 | USD 263,279 | USD 570.27 | USD 562.01 |
2025-01-13 (Monday) | 31,874![]() | USD 17,913,507![]() | USD 17,913,507 | 25 | USD 87,622 | USD 562.01 | USD 559.7 |
2025-01-10 (Friday) | 31,849![]() | USD 17,825,885![]() | USD 17,825,885 | 100 | USD -436,775 | USD 559.7 | USD 575.22 |
2025-01-09 (Thursday) | 31,749 | USD 18,262,660 | USD 18,262,660 | 0 | USD 0 | USD 575.22 | USD 575.22 |
2025-01-08 (Wednesday) | 31,749![]() | USD 18,262,660![]() | USD 18,262,660 | 50 | USD 399,006 | USD 575.22 | USD 563.54 |
2025-01-07 (Tuesday) | 31,699 | USD 17,863,654 | USD 17,863,654 | ||||
2024-12-10 (Tuesday) | 30,774![]() | USD 19,001,099![]() | USD 19,001,099 | 50 | USD -102,162 | USD 617.44 | USD 621.77 |
2024-12-09 (Monday) | 30,724 | USD 19,103,261![]() | USD 19,103,261 | 0 | USD -42,400 | USD 621.77 | USD 623.15 |
2024-12-06 (Friday) | 30,724![]() | USD 19,145,661![]() | USD 19,145,661 | 50 | USD -201,351 | USD 623.15 | USD 630.73 |
2024-12-05 (Thursday) | 30,674![]() | USD 19,347,012![]() | USD 19,347,012 | 50 | USD -120,359 | USD 630.73 | USD 635.69 |
2024-12-04 (Wednesday) | 30,624![]() | USD 19,467,371![]() | USD 19,467,371 | 50 | USD 424,355 | USD 635.69 | USD 622.85 |
2024-12-03 (Tuesday) | 30,574![]() | USD 19,043,016![]() | USD 19,043,016 | 100 | USD -20,909 | USD 622.85 | USD 625.58 |
2024-12-02 (Monday) | 30,474![]() | USD 19,063,925![]() | USD 19,063,925 | 75 | USD -62,214 | USD 625.58 | USD 629.17 |
2024-11-29 (Friday) | 30,399![]() | USD 19,126,139![]() | USD 19,126,139 | 50 | USD -7,085 | USD 629.17 | USD 630.44 |
2024-11-28 (Thursday) | 30,349 | USD 19,133,224 | USD 19,133,224 | 0 | USD 0 | USD 630.44 | USD 630.44 |
2024-11-27 (Wednesday) | 30,349 | USD 19,133,224![]() | USD 19,133,224 | 0 | USD -144,157 | USD 630.44 | USD 635.19 |
2024-11-26 (Tuesday) | 30,349 | USD 19,277,381![]() | USD 19,277,381 | 0 | USD 333,839 | USD 635.19 | USD 624.19 |
2024-11-25 (Monday) | 30,349 | USD 18,943,542![]() | USD 18,943,542 | 0 | USD 458,270 | USD 624.19 | USD 609.09 |
2024-11-22 (Friday) | 30,349 | USD 18,485,272![]() | USD 18,485,272 | 0 | USD 360,546 | USD 609.09 | USD 597.21 |
2024-11-21 (Thursday) | 30,349![]() | USD 18,124,726![]() | USD 18,124,726 | 25 | USD -104,243 | USD 597.21 | USD 601.14 |
2024-11-20 (Wednesday) | 30,324![]() | USD 18,228,969![]() | USD 18,228,969 | 25 | USD 59,265 | USD 601.14 | USD 599.68 |
2024-11-19 (Tuesday) | 30,299 | USD 18,169,704![]() | USD 18,169,704 | 0 | USD -45,752 | USD 599.68 | USD 601.19 |
2024-11-18 (Monday) | 30,299 | USD 18,215,456![]() | USD 18,215,456 | 0 | USD 123,923 | USD 601.19 | USD 597.1 |
2024-11-15 (Friday) | 30,299![]() | USD 18,091,533![]() | USD 18,091,533 | 50 | USD -489,823 | USD 597.1 | USD 614.28 |
2024-11-14 (Thursday) | 30,249![]() | USD 18,581,356![]() | USD 18,581,356 | 50 | USD -47,501 | USD 614.28 | USD 616.87 |
2024-11-13 (Wednesday) | 30,199 | USD 18,628,857![]() | USD 18,628,857 | 0 | USD -67,948 | USD 616.87 | USD 619.12 |
2024-11-12 (Tuesday) | 30,199![]() | USD 18,696,805![]() | USD 18,696,805 | 100 | USD 239,195 | USD 619.12 | USD 613.23 |
2024-11-11 (Monday) | 30,099![]() | USD 18,457,610![]() | USD 18,457,610 | 50 | USD -269,528 | USD 613.23 | USD 623.22 |
2024-11-08 (Friday) | 30,049![]() | USD 18,727,138![]() | USD 18,727,138 | 50 | USD 267,253 | USD 623.22 | USD 615.35 |
2024-11-07 (Thursday) | 29,999![]() | USD 18,459,885![]() | USD 18,459,885 | 25 | USD 379,568 | USD 615.35 | USD 603.2 |
2024-11-06 (Wednesday) | 29,974![]() | USD 18,080,317![]() | USD 18,080,317 | 75 | USD -48,942 | USD 603.2 | USD 606.35 |
2024-11-05 (Tuesday) | 29,899![]() | USD 18,129,259![]() | USD 18,129,259 | 75 | USD 216,666 | USD 606.35 | USD 600.61 |
2024-11-04 (Monday) | 29,824![]() | USD 17,912,593![]() | USD 17,912,593 | -75 | USD -109,029 | USD 600.61 | USD 602.75 |
2024-11-01 (Friday) | 29,899 | USD 18,021,622![]() | USD 18,021,622 | 0 | USD -84,913 | USD 602.75 | USD 605.59 |
2024-10-31 (Thursday) | 29,899![]() | USD 18,106,535![]() | USD 18,106,535 | 75 | USD -229,260 | USD 605.59 | USD 614.8 |
2024-10-30 (Wednesday) | 29,824![]() | USD 18,335,795![]() | USD 18,335,795 | -25 | USD 24,030 | USD 614.8 | USD 613.48 |
2024-10-29 (Tuesday) | 29,849![]() | USD 18,311,765![]() | USD 18,311,765 | 25 | USD 256,614 | USD 613.48 | USD 605.39 |
2024-10-28 (Monday) | 29,824![]() | USD 18,055,151![]() | USD 18,055,151 | 50 | USD -156,712 | USD 605.39 | USD 611.67 |
2024-10-24 (Thursday) | 29,774 | USD 18,211,863![]() | USD 18,211,863 | 0 | USD 876,845 | USD 611.67 | USD 582.22 |
2024-10-23 (Wednesday) | 29,774![]() | USD 17,335,018![]() | USD 17,335,018 | 50 | USD -79,085 | USD 582.22 | USD 585.86 |
2024-10-22 (Tuesday) | 29,724![]() | USD 17,414,103![]() | USD 17,414,103 | 1,595 | USD 545,423 | USD 585.86 | USD 599.69 |
2024-10-14 (Monday) | 28,129![]() | USD 16,868,680![]() | USD 16,868,680 | 24 | USD 162,787 | USD 599.69 | USD 594.41 |
2024-10-11 (Friday) | 28,105![]() | USD 16,705,893![]() | USD 16,705,893 | 48 | USD 251,304 | USD 594.41 | USD 586.47 |
2024-10-10 (Thursday) | 28,057![]() | USD 16,454,589![]() | USD 16,454,589 | 24 | USD -128,612 | USD 586.47 | USD 591.56 |
2024-10-09 (Wednesday) | 28,033![]() | USD 16,583,201![]() | USD 16,583,201 | 24 | USD -51,344 | USD 591.56 | USD 593.9 |
2024-10-08 (Tuesday) | 28,009![]() | USD 16,634,545![]() | USD 16,634,545 | 312 | USD 638,974 | USD 593.9 | USD 577.52 |
2024-09-27 (Friday) | 27,697![]() | USD 15,995,571![]() | USD 15,995,571 | 96 | USD 3,828 | USD 577.52 | USD 579.39 |
2024-09-17 (Tuesday) | 27,601![]() | USD 15,991,743![]() | USD 15,991,743 | 24 | USD -56,968 | USD 579.39 | USD 581.96 |
2024-09-13 (Friday) | 27,577![]() | USD 16,048,711![]() | USD 16,048,711 | 119 | USD 1,885,875 | USD 581.96 | USD 515.8 |
2024-07-24 (Wednesday) | 27,458![]() | USD 14,162,836![]() | USD 14,162,836 | 75 | USD -194,892 | USD 515.8 | USD 524.33 |
2024-07-19 (Friday) | 27,383![]() | USD 14,357,728![]() | USD 14,357,728 | 75 | USD 132,718 | USD 524.33 | USD 520.91 |
2024-07-15 (Monday) | 27,308![]() | USD 14,225,010![]() | USD 14,225,010 | 500 | USD 746,484 | USD 520.91 | USD 502.78 |
2024-06-28 (Friday) | 26,808 | USD 13,478,526 | USD 13,478,526 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 24 | 552.670* | 590.64 | |||
2025-05-02 | BUY | 88 | 551.650 | 539.280 | 540.517 | USD 47,565 | 591.22 |
2025-05-01 | BUY | 24 | 544.510 | 533.140 | 534.277 | USD 12,823 | 591.58 |
2025-04-30 | BUY | 72 | 544.060 | 525.860 | 527.680 | USD 37,993 | 591.93 |
2025-04-29 | BUY | 8 | 536.710 | 523.360 | 524.695 | USD 4,198 | 592.35 |
2025-04-28 | BUY | 208 | 525.210 | 513.530 | 514.698 | USD 107,057 | 592.86 |
2025-04-25 | BUY | 16 | 532.515 | 513.610 | 515.500 | USD 8,248 | 593.35 |
2025-04-24 | SELL | -48 | 574.610 | 527.010 | 531.770 | USD -25,525 | 593.82 ![]() |
2025-04-23 | BUY | 120 | 584.080 | 567.715 | 569.352 | USD 68,322 | 594.00 |
2025-04-22 | BUY | 48 | 568.160 | 551.460 | 553.130 | USD 26,550 | 594.22 |
2025-04-16 | BUY | 192 | 578.350 | 563.455 | 564.945 | USD 108,469 | 595.08 |
2025-04-15 | BUY | 112 | 579.770 | 573.360 | 574.001 | USD 64,288 | 595.21 |
2025-04-14 | BUY | 16 | 575.690 | 566.607 | 567.516 | USD 9,080 | 595.39 |
2025-04-11 | BUY | 80 | 570.046 | 553.770 | 555.398 | USD 44,432 | 595.61 |
2025-04-10 | BUY | 24 | 563.850 | 539.675 | 542.092 | USD 13,010 | 595.91 |
2025-04-09 | SELL | -24 | 570.980 | 514.765 | 520.387 | USD -12,489 | 596.16 ![]() |
2025-04-08 | BUY | 120 | 548.450 | 514.510 | 517.904 | USD 62,148 | 596.76 |
2025-04-07 | SELL | -144 | 552.988 | 514.910 | 518.718 | USD -74,695 | 597.26 ![]() |
2025-04-04 | SELL | -48 | 562.240 | 537.675 | 540.132 | USD -25,926 | 597.74 ![]() |
2025-04-02 | SELL | -48 | 581.810* | 597.87 ![]() | |||
2025-04-01 | SELL | -24 | 584.530* | 597.98 ![]() | |||
2025-03-31 | SELL | -24 | 581.390* | 598.12 ![]() | |||
2025-03-28 | BUY | 24 | 579.660* | 598.28 | |||
2025-03-26 | BUY | 72 | 577.330* | 598.63 | |||
2025-03-25 | BUY | 24 | 580.300* | 598.79 | |||
2025-03-24 | BUY | 48 | 574.390* | 599.01 | |||
2025-03-21 | SELL | -884 | 566.390* | 599.29 ![]() | |||
2025-03-19 | BUY | 100 | 578.050* | 599.76 | |||
2025-03-18 | BUY | 75 | 574.670* | 599.99 | |||
2025-03-17 | BUY | 25 | 574.570* | 600.22 | |||
2025-03-14 | BUY | 25 | 563.380* | 600.56 | |||
2025-03-13 | SELL | -25 | 553.410* | 601.00 ![]() | |||
2025-03-11 | SELL | -175 | 565.220* | 601.65 ![]() | |||
2025-03-10 | SELL | -100 | 571.260* | 601.94 ![]() | |||
2025-03-07 | SELL | -200 | 588.010* | 602.08 ![]() | |||
2025-03-05 | SELL | -475 | 625.140* | 601.85 ![]() | |||
2025-03-04 | SELL | -75 | 617.300* | 601.70 ![]() | |||
2025-03-03 | BUY | 25 | 615.210 | 607.230 | 608.028 | USD 15,201 | 601.65 |
2025-02-28 | SELL | -100 | 611.010 | 601.020 | 602.019 | USD -60,202 | 601.58 ![]() |
2025-02-27 | BUY | 25 | 617.080 | 603.800 | 605.128 | USD 15,128 | 601.54 |
2025-02-26 | BUY | 50 | 624.750 | 613.310 | 614.454 | USD 30,723 | 601.39 |
2025-02-20 | BUY | 50 | 641.770 | 626.110 | 627.676 | USD 31,384 | 600.65 |
2025-02-19 | BUY | 75 | 647.110 | 631.590 | 633.142 | USD 47,486 | 600.17 |
2025-02-14 | BUY | 125 | 650.080 | 636.872 | 638.193 | USD 79,774 | 598.79 |
2025-02-13 | BUY | 75 | 661.310 | 625.000 | 628.631 | USD 47,147 | 598.24 |
2025-02-11 | SELL | -50 | 612.010 | 602.945 | 603.852 | USD -30,193 | 597.97 ![]() |
2025-02-05 | SELL | -25 | 616.795 | 606.580 | 607.602 | USD -15,190 | 597.27 ![]() |
2025-02-04 | BUY | 25 | 614.400 | 604.570 | 605.553 | USD 15,139 | 597.13 |
2025-02-03 | BUY | 25 | 607.315 | 587.490 | 589.472 | USD 14,737 | 597.06 |
2025-01-30 | BUY | 50 | 613.625 | 594.065 | 596.021 | USD 29,801 | 596.98 |
2025-01-28 | BUY | 75 | 626.075 | 600.760 | 603.292 | USD 45,247 | 596.54 |
2025-01-27 | BUY | 75 | 608.450 | 583.612 | 586.096 | USD 43,957 | 596.39 |
2025-01-24 | BUY | 25 | 594.970 | 590.290 | 590.758 | USD 14,769 | 596.45 |
2025-01-23 | BUY | 150 | 593.610 | 582.400 | 583.521 | USD 87,528 | 596.49 |
2025-01-21 | BUY | 225 | 586.520 | 572.965 | 574.321 | USD 129,222 | 596.81 |
2025-01-17 | BUY | 100 | 581.160 | 568.590 | 569.847 | USD 56,985 | 597.61 |
2025-01-16 | BUY | 100 | 583.110 | 572.700 | 573.741 | USD 57,374 | 597.93 |
2025-01-15 | BUY | 125 | 580.590 | 569.310 | 570.438 | USD 71,305 | 598.32 |
2025-01-13 | BUY | 25 | 565.160 | 559.293 | 559.879 | USD 13,997 | 599.31 |
2025-01-10 | BUY | 100 | 570.745 | 559.290 | 560.435 | USD 56,044 | 599.93 |
2025-01-08 | BUY | 50 | 575.490 | 564.655 | 565.739 | USD 28,287 | 600.73 |
2025-01-08 | BUY | 50 | 575.490 | 564.655 | 565.739 | USD 28,287 | 600.73 |
2025-01-06 | BUY | 75 | 581.975 | 568.490 | 569.838 | USD 42,738 | 601.14 |
2025-01-03 | BUY | 50 | 584.960 | 576.410 | 577.265 | USD 28,863 | 601.42 |
2025-01-02 | BUY | 75 | 583.771 | 573.850 | 574.842 | USD 43,113 | 601.87 |
2024-12-30 | BUY | 75 | 582.390 | 575.000 | 575.739 | USD 43,180 | 602.71 |
2024-12-27 | BUY | 25 | 593.360 | 583.440 | 584.432 | USD 14,611 | 602.99 |
2024-12-23 | BUY | 25 | 600.470 | 589.355 | 590.466 | USD 14,762 | 603.42 |
2024-12-20 | BUY | 50 | 607.830 | 592.130 | 593.700 | USD 29,685 | 603.38 |
2024-12-19 | BUY | 125 | 598.007 | 587.715 | 588.744 | USD 73,593 | 603.57 |
2024-12-18 | BUY | 25 | 609.180 | 587.075 | 589.286 | USD 14,732 | 603.82 |
2024-12-17 | BUY | 25 | 614.193 | 607.300 | 607.989 | USD 15,200 | 603.73 |
2024-12-16 | BUY | 200 | 617.789 | 610.330 | 611.076 | USD 122,215 | 603.51 |
2024-12-13 | BUY | 25 | 628.580 | 608.040 | 610.094 | USD 15,252 | 603.34 |
2024-12-11 | BUY | 25 | 625.020* | 602.87 | |||
2024-12-10 | BUY | 50 | 622.670 | 615.950 | 616.622 | USD 30,831 | 602.55 |
2024-12-06 | BUY | 50 | 637.710 | 620.760 | 622.455 | USD 31,123 | 601.62 |
2024-12-05 | BUY | 50 | 638.560 | 626.170 | 627.409 | USD 31,370 | 600.93 |
2024-12-04 | BUY | 50 | 636.560 | 621.320 | 622.844 | USD 31,142 | 600.08 |
2024-12-03 | BUY | 100 | 624.450 | 616.040 | 616.881 | USD 61,688 | 599.51 |
2024-12-02 | BUY | 75 | 626.280 | 617.120 | 618.036 | USD 46,353 | 598.84 |
2024-11-29 | BUY | 50 | 635.650 | 626.630 | 627.532 | USD 31,377 | 598.04 |
2024-11-21 | BUY | 25 | 605.720 | 596.770 | 597.665 | USD 14,942 | 593.72 |
2024-11-20 | BUY | 25 | 602.330 | 596.040 | 596.669 | USD 14,917 | 593.48 |
2024-11-15 | BUY | 50 | 611.670 | 595.500 | 597.117 | USD 29,856 | 592.85 |
2024-11-14 | BUY | 50 | 624.180 | 612.550 | 613.713 | USD 30,686 | 592.06 |
2024-11-12 | BUY | 100 | 620.020 | 609.340 | 610.408 | USD 61,041 | 589.99 |
2024-11-11 | BUY | 50 | 629.955 | 612.910 | 614.614 | USD 30,731 | 589.02 |
2024-11-08 | BUY | 50 | 627.520 | 611.330 | 612.949 | USD 30,647 | 587.53 |
2024-11-07 | BUY | 25 | 619.760 | 606.210 | 607.565 | USD 15,189 | 586.27 |
2024-11-06 | BUY | 75 | 625.000 | 595.310 | 598.279 | USD 44,871 | 585.46 |
2024-11-05 | BUY | 75 | 607.000 | 597.050 | 598.045 | USD 44,853 | 584.42 |
2024-11-04 | SELL | -75 | 605.110 | 596.540 | 597.397 | USD -44,805 (![]() | 583.56 ![]() |
2024-10-31 | BUY | 75 | 616.260 | 603.560 | 604.830 | USD 45,362 | 581.14 |
2024-10-30 | SELL | -25 | 616.620 | 609.210 | 609.951 | USD -15,249 (![]() | 579.03 ![]() |
2024-10-29 | BUY | 25 | 616.810 | 605.000 | 606.181 | USD 15,155 | 576.74 |
2024-10-28 | BUY | 50 | 609.780 | 604.600 | 605.118 | USD 30,256 | 574.69 |
2024-10-23 | BUY | 50 | 589.520 | 582.040 | 582.788 | USD 29,139 | 570.98 |
2024-10-22 | BUY | 1,595 | 588.290 | 584.050 | 584.474 | USD 932,236 | 569.63 |
2024-10-14 | BUY | 24 | 601.510 | 594.700 | 595.381 | USD 14,289 | 566.62 |
2024-10-11 | BUY | 48 | 597.420 | 588.820 | 589.680 | USD 28,305 | 563.54 |
2024-10-10 | BUY | 24 | 590.470 | 582.630 | 583.414 | USD 14,002 | 560.67 |
2024-10-09 | BUY | 24 | 597.980 | 587.600 | 588.638 | USD 14,127 | 556.26 |
2024-10-08 | BUY | 312 | 596.000 | 584.480 | 585.632 | USD 182,717 | 549.98 |
2024-09-27 | BUY | 96 | 582.040 | 574.740 | 575.470 | USD 55,245 | 544.48 |
2024-09-17 | BUY | 24 | 591.180 | 576.070 | 577.581 | USD 13,862 | 535.75 |
2024-09-13 | BUY | 119 | 584.670 | 579.430 | 579.954 | USD 69,015 | 520.35 |
2024-07-24 | BUY | 75 | 525.570 | 515.790 | 516.768 | USD 38,758 | 522.62 |
2024-07-19 | BUY | 75 | 528.880 | 520.710 | 521.527 | USD 39,115 | 520.91 |
2024-07-15 | BUY | 500 | 527.710 | 520.180 | 520.933 | USD 260,466 | 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 |
---|---|---|---|---|
2025-05-08 | 37,401 | 0 | 60,030 | 62.3% |
2025-05-07 | 51,858 | 0 | 78,149 | 66.4% |
2025-05-06 | 55,666 | 0 | 84,568 | 65.8% |
2025-05-05 | 65,072 | 4 | 93,455 | 69.6% |
2025-05-02 | 64,770 | 106 | 104,240 | 62.1% |
2025-05-01 | 69,877 | 5 | 107,387 | 65.1% |
2025-04-30 | 186,905 | 58 | 217,467 | 85.9% |
2025-04-29 | 103,432 | 0 | 201,136 | 51.4% |
2025-04-28 | 101,176 | 0 | 208,631 | 48.5% |
2025-04-25 | 144,022 | 0 | 236,589 | 60.9% |
2025-04-24 | 246,231 | 318 | 384,140 | 64.1% |
2025-04-23 | 84,440 | 0 | 168,307 | 50.2% |
2025-04-22 | 75,710 | 0 | 112,572 | 67.3% |
2025-04-21 | 47,934 | 0 | 70,838 | 67.7% |
2025-04-17 | 54,649 | 0 | 87,925 | 62.2% |
2025-04-16 | 32,834 | 14 | 47,371 | 69.3% |
2025-04-15 | 51,213 | 0 | 70,951 | 72.2% |
2025-04-14 | 26,522 | 0 | 42,696 | 62.1% |
2025-04-11 | 51,365 | 136 | 71,250 | 72.1% |
2025-04-10 | 127,075 | 18 | 189,368 | 67.1% |
2025-04-09 | 95,058 | 534 | 206,563 | 46.0% |
2025-04-08 | 50,516 | 51 | 136,265 | 37.1% |
2025-04-07 | 108,015 | 222 | 171,433 | 63.0% |
2025-04-04 | 109,580 | 37 | 172,959 | 63.4% |
2025-04-03 | 68,275 | 27 | 135,474 | 50.4% |
2025-04-02 | 47,176 | 10 | 107,036 | 44.1% |
2025-04-01 | 43,731 | 3 | 82,282 | 53.1% |
2025-03-31 | 113,721 | 6 | 175,892 | 64.7% |
2025-03-28 | 104,641 | 73 | 133,479 | 78.4% |
2025-03-27 | 49,974 | 0 | 65,070 | 76.8% |
2025-03-26 | 67,240 | 57 | 98,999 | 67.9% |
2025-03-25 | 36,017 | 0 | 68,726 | 52.4% |
2025-03-24 | 54,938 | 36 | 84,781 | 64.8% |
2025-03-21 | 51,762 | 7 | 113,573 | 45.6% |
2025-03-20 | 59,085 | 53 | 81,515 | 72.5% |
2025-03-19 | 63,698 | 38 | 76,913 | 82.8% |
2025-03-18 | 84,029 | 65 | 121,391 | 69.2% |
2025-03-17 | 44,024 | 15 | 94,901 | 46.4% |
2025-03-14 | 47,091 | 5 | 117,669 | 40.0% |
2025-03-13 | 48,779 | 1,807 | 105,057 | 46.4% |
2025-03-12 | 50,258 | 72 | 81,708 | 61.5% |
2025-03-11 | 70,075 | 146 | 164,213 | 42.7% |
2025-03-10 | 78,999 | 38 | 129,144 | 61.2% |
2025-03-07 | 87,524 | 105 | 191,183 | 45.8% |
2025-03-06 | 74,447 | 38 | 127,451 | 58.4% |
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.