Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (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 | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 5,796 | USD 2,703,458 | USD 2,703,458 | ||||
2025-04-23 (Wednesday) | 5,769 | USD 2,893,497 | USD 2,893,497 | ||||
2025-04-22 (Tuesday) | 5,760![]() | USD 2,829,516![]() | USD 2,829,516 | 9 | USD 51,021 | USD 491.235 | USD 483.133 |
2025-04-21 (Monday) | 5,751 | USD 2,778,495![]() | USD 2,778,495 | 0 | USD -110,559 | USD 483.133 | USD 502.357 |
2025-04-18 (Friday) | 5,751 | USD 2,889,054 | USD 2,889,054 | 0 | USD 0 | USD 502.357 | USD 502.357 |
2025-04-17 (Thursday) | 5,751 | USD 2,889,054![]() | USD 2,889,054 | 0 | USD 12,720 | USD 502.357 | USD 500.145 |
2025-04-16 (Wednesday) | 5,751![]() | USD 2,876,334![]() | USD 2,876,334 | -9 | USD -64,835 | USD 500.145 | USD 510.62 |
2025-04-15 (Tuesday) | 5,760![]() | USD 2,941,169![]() | USD 2,941,169 | 9 | USD 48,291 | USD 510.62 | USD 503.022 |
2025-04-14 (Monday) | 5,751![]() | USD 2,892,878![]() | USD 2,892,878 | 18 | USD 18,212 | USD 503.022 | USD 501.424 |
2025-04-11 (Friday) | 5,733![]() | USD 2,874,666![]() | USD 2,874,666 | 18 | USD 24,501 | USD 501.424 | USD 498.717 |
2025-04-10 (Thursday) | 5,715![]() | USD 2,850,165![]() | USD 2,850,165 | 9 | USD -70,319 | USD 498.717 | USD 511.827 |
2025-04-09 (Wednesday) | 5,706![]() | USD 2,920,484![]() | USD 2,920,484 | 9 | USD 196,617 | USD 511.827 | USD 478.123 |
2025-04-08 (Tuesday) | 5,697![]() | USD 2,723,867![]() | USD 2,723,867 | 18 | USD -57,946 | USD 478.123 | USD 489.842 |
2025-04-07 (Monday) | 5,679![]() | USD 2,781,813![]() | USD 2,781,813 | -9 | USD -4,290 | USD 489.842 | USD 489.821 |
2025-04-04 (Friday) | 5,688![]() | USD 2,786,103![]() | USD 2,786,103 | -54 | USD -291,089 | USD 489.821 | USD 535.909 |
2025-04-02 (Wednesday) | 5,742 | USD 3,077,192![]() | USD 3,077,192 | 0 | USD -27,541 | USD 535.909 | USD 540.706 |
2025-04-01 (Tuesday) | 5,742![]() | USD 3,104,733![]() | USD 3,104,733 | -18 | USD 4,560 | USD 540.706 | USD 538.224 |
2025-03-31 (Monday) | 5,760![]() | USD 3,100,173![]() | USD 3,100,173 | -18 | USD 5,582 | USD 538.224 | USD 535.582 |
2025-03-28 (Friday) | 5,778![]() | USD 3,094,591![]() | USD 3,094,591 | -18 | USD -10,064 | USD 535.582 | USD 535.655 |
2025-03-27 (Thursday) | 5,796 | USD 3,104,655![]() | USD 3,104,655 | 0 | USD 1,145 | USD 535.655 | USD 535.457 |
2025-03-26 (Wednesday) | 5,796 | USD 3,103,510![]() | USD 3,103,510 | 0 | USD -10,622 | USD 535.457 | USD 537.29 |
2025-03-25 (Tuesday) | 5,796![]() | USD 3,114,132![]() | USD 3,114,132 | 9 | USD 34,648 | USD 537.29 | USD 532.138 |
2025-03-24 (Monday) | 5,787 | USD 3,079,484![]() | USD 3,079,484 | 0 | USD 47,105 | USD 532.138 | USD 523.998 |
2025-03-21 (Friday) | 5,787![]() | USD 3,032,379![]() | USD 3,032,379 | -36 | USD -22,025 | USD 523.998 | USD 524.541 |
2025-03-20 (Thursday) | 5,823![]() | USD 3,054,404![]() | USD 3,054,404 | -27 | USD -54,535 | USD 524.541 | USD 531.443 |
2025-03-19 (Wednesday) | 5,850 | USD 3,108,939![]() | USD 3,108,939 | 0 | USD 32,322 | USD 531.443 | USD 525.917 |
2025-03-18 (Tuesday) | 5,850![]() | USD 3,076,617![]() | USD 3,076,617 | 54 | USD 27,395 | USD 525.917 | USD 526.091 |
2025-03-17 (Monday) | 5,796 | USD 3,049,222![]() | USD 3,049,222 | 0 | USD 45,910 | USD 526.091 | USD 518.17 |
2025-03-14 (Friday) | 5,796 | USD 3,003,312![]() | USD 3,003,312 | 0 | USD 49,210 | USD 518.17 | USD 509.679 |
2025-03-13 (Thursday) | 5,796 | USD 2,954,102![]() | USD 2,954,102 | 0 | USD -63,830 | USD 509.679 | USD 520.692 |
2025-03-12 (Wednesday) | 5,796 | USD 3,017,932![]() | USD 3,017,932 | 0 | USD 19,840 | USD 520.692 | USD 517.269 |
2025-03-11 (Tuesday) | 5,796![]() | USD 2,998,092![]() | USD 2,998,092 | -9 | USD -61,806 | USD 517.269 | USD 527.114 |
2025-03-10 (Monday) | 5,805![]() | USD 3,059,898![]() | USD 3,059,898 | -27 | USD -94,908 | USD 527.114 | USD 540.948 |
2025-03-07 (Friday) | 5,832![]() | USD 3,154,806![]() | USD 3,154,806 | -63 | USD -268,829 | USD 540.948 | USD 580.769 |
2025-03-05 (Wednesday) | 5,895![]() | USD 3,423,635![]() | USD 3,423,635 | -27 | USD -48,842 | USD 580.769 | USD 586.369 |
2025-03-04 (Tuesday) | 5,922 | USD 3,472,477![]() | USD 3,472,477 | 0 | USD 47,708 | USD 586.369 | USD 578.313 |
2025-03-03 (Monday) | 5,922![]() | USD 3,424,769![]() | USD 3,424,769 | -36 | USD -60,833 | USD 578.313 | USD 585.029 |
2025-02-28 (Friday) | 5,958 | USD 3,485,602![]() | USD 3,485,602 | 0 | USD 21,631 | USD 585.029 | USD 581.398 |
2025-02-27 (Thursday) | 5,958![]() | USD 3,463,971![]() | USD 3,463,971 | -9 | USD -37,173 | USD 581.398 | USD 586.751 |
2025-02-26 (Wednesday) | 5,967 | USD 3,501,144![]() | USD 3,501,144 | 0 | USD 803 | USD 586.751 | USD 586.617 |
2025-02-25 (Tuesday) | 5,967 | USD 3,500,341![]() | USD 3,500,341 | 0 | USD 3,185 | USD 586.617 | USD 586.083 |
2025-02-24 (Monday) | 5,967 | USD 3,497,156![]() | USD 3,497,156 | 0 | USD -14,043 | USD 586.083 | USD 588.436 |
2025-02-21 (Friday) | 5,967 | USD 3,511,199![]() | USD 3,511,199 | 0 | USD -78,230 | USD 588.436 | USD 601.547 |
2025-02-20 (Thursday) | 5,967 | USD 3,589,429![]() | USD 3,589,429 | 0 | USD -100,906 | USD 601.547 | USD 618.457 |
2025-02-19 (Wednesday) | 5,967![]() | USD 3,690,335![]() | USD 3,690,335 | 9 | USD 47,400 | USD 618.457 | USD 611.436 |
2025-02-18 (Tuesday) | 5,958![]() | USD 3,642,935![]() | USD 3,642,935 | 18 | USD 5,645 | USD 611.436 | USD 612.338 |
2025-02-17 (Monday) | 5,940 | USD 3,637,290![]() | USD 3,637,290 | 0 | USD 10,038 | USD 612.338 | USD 610.648 |
2025-02-14 (Friday) | 5,940 | USD 3,627,252![]() | USD 3,627,252 | 0 | USD -54,768 | USD 610.648 | USD 619.869 |
2025-02-13 (Thursday) | 5,940![]() | USD 3,682,020![]() | USD 3,682,020 | 18 | USD 198,125 | USD 619.869 | USD 588.297 |
2025-02-12 (Wednesday) | 5,922 | USD 3,483,895![]() | USD 3,483,895 | 0 | USD -6,368 | USD 588.297 | USD 589.372 |
2025-02-11 (Tuesday) | 5,922 | USD 3,490,263![]() | USD 3,490,263 | 0 | USD -22,177 | USD 589.372 | USD 593.117 |
2025-02-10 (Monday) | 5,922 | USD 3,512,440![]() | USD 3,512,440 | 0 | USD 41,849 | USD 593.117 | USD 586.05 |
2025-02-07 (Friday) | 5,922 | USD 3,470,591![]() | USD 3,470,591 | 0 | USD -46,516 | USD 586.05 | USD 593.905 |
2025-02-06 (Thursday) | 5,922 | USD 3,517,107![]() | USD 3,517,107 | 0 | USD 16,697 | USD 593.905 | USD 591.086 |
2025-02-05 (Wednesday) | 5,922![]() | USD 3,500,410![]() | USD 3,500,410 | -72 | USD -10,819 | USD 591.086 | USD 585.791 |
2025-02-04 (Tuesday) | 5,994![]() | USD 3,511,229![]() | USD 3,511,229 | 9 | USD 12,257 | USD 585.791 | USD 584.624 |
2025-02-03 (Monday) | 5,985 | USD 3,498,972![]() | USD 3,498,972 | 0 | USD 35,151 | USD 584.624 | USD 578.75 |
2025-01-31 (Friday) | 5,985 | USD 3,463,821![]() | USD 3,463,821 | 0 | USD 27,732 | USD 578.75 | USD 574.117 |
2025-01-30 (Thursday) | 5,985 | USD 3,436,089![]() | USD 3,436,089 | 0 | USD -52,729 | USD 574.117 | USD 582.927 |
2025-01-29 (Wednesday) | 5,985![]() | USD 3,488,818![]() | USD 3,488,818 | 9 | USD -64,565 | USD 582.927 | USD 594.609 |
2025-01-28 (Tuesday) | 5,976![]() | USD 3,553,383![]() | USD 3,553,383 | 9 | USD 101,400 | USD 594.609 | USD 578.512 |
2025-01-27 (Monday) | 5,967 | USD 3,451,983![]() | USD 3,451,983 | 0 | USD 93,886 | USD 578.512 | USD 562.778 |
2025-01-24 (Friday) | 5,967![]() | USD 3,358,097![]() | USD 3,358,097 | 27 | USD -32,345 | USD 562.778 | USD 570.781 |
2025-01-23 (Thursday) | 5,940![]() | USD 3,390,442![]() | USD 3,390,442 | 63 | USD 85,007 | USD 570.781 | USD 562.436 |
2025-01-22 (Wednesday) | 5,877![]() | USD 3,305,435![]() | USD 3,305,435 | 45 | USD 27,616 | USD 562.436 | USD 562.04 |
2025-01-21 (Tuesday) | 5,832![]() | USD 3,277,819![]() | USD 3,277,819 | 9 | USD 90,272 | USD 562.04 | USD 547.406 |
2025-01-20 (Monday) | 5,823 | USD 3,187,547![]() | USD 3,187,547 | 0 | USD -30,790 | USD 547.406 | USD 552.694 |
2025-01-17 (Friday) | 5,823 | USD 3,218,337![]() | USD 3,218,337 | 0 | USD -34,640 | USD 552.694 | USD 558.643 |
2025-01-16 (Thursday) | 5,823![]() | USD 3,252,977![]() | USD 3,252,977 | 54 | USD 51,603 | USD 558.643 | USD 554.927 |
2025-01-15 (Wednesday) | 5,769![]() | USD 3,201,374![]() | USD 3,201,374 | 9 | USD 10,587 | USD 554.927 | USD 553.956 |
2025-01-14 (Tuesday) | 5,760 | USD 3,190,787![]() | USD 3,190,787 | 0 | USD 16,150 | USD 553.956 | USD 551.152 |
2025-01-13 (Monday) | 5,760 | USD 3,174,637![]() | USD 3,174,637 | 0 | USD 29,243 | USD 551.152 | USD 546.075 |
2025-01-10 (Friday) | 5,760![]() | USD 3,145,394![]() | USD 3,145,394 | 9 | USD -66,500 | USD 546.075 | USD 558.493 |
2025-01-09 (Thursday) | 5,751 | USD 3,211,894![]() | USD 3,211,894 | 0 | USD 312 | USD 558.493 | USD 558.439 |
2025-01-08 (Wednesday) | 5,751 | USD 3,211,582 | USD 3,211,582 | 0 | USD 0 | USD 558.439 | USD 558.439 |
2025-01-02 (Thursday) | 5,724 | USD 3,201,373 | USD 3,201,373 | ||||
2024-12-30 (Monday) | 5,724 | USD 3,192,934 | USD 3,192,934 | ||||
2024-12-10 (Tuesday) | 5,769![]() | USD 3,390,939![]() | USD 3,390,939 | 9 | USD 9,712 | USD 587.786 | USD 587.019 |
2024-12-09 (Monday) | 5,760![]() | USD 3,381,227![]() | USD 3,381,227 | 36 | USD 4,590 | USD 587.019 | USD 589.909 |
2024-12-06 (Friday) | 5,724 | USD 3,376,637![]() | USD 3,376,637 | 0 | USD -37,841 | USD 589.909 | USD 596.52 |
2024-12-05 (Thursday) | 5,724![]() | USD 3,414,478![]() | USD 3,414,478 | -18 | USD -52,099 | USD 596.52 | USD 603.723 |
2024-12-04 (Wednesday) | 5,742![]() | USD 3,466,577![]() | USD 3,466,577 | 27 | USD 82,134 | USD 603.723 | USD 592.203 |
2024-12-03 (Tuesday) | 5,715![]() | USD 3,384,443![]() | USD 3,384,443 | -45 | USD -57,308 | USD 592.203 | USD 597.526 |
2024-12-02 (Monday) | 5,760![]() | USD 3,441,751![]() | USD 3,441,751 | 18 | USD 21,287 | USD 597.526 | USD 595.692 |
2024-11-29 (Friday) | 5,742 | USD 3,420,464![]() | USD 3,420,464 | 0 | USD -9,665 | USD 595.692 | USD 597.375 |
2024-11-28 (Thursday) | 5,742 | USD 3,430,129![]() | USD 3,430,129 | 0 | USD 5,841 | USD 597.375 | USD 596.358 |
2024-11-27 (Wednesday) | 5,742 | USD 3,424,288![]() | USD 3,424,288 | 0 | USD -55,259 | USD 596.358 | USD 605.982 |
2024-11-26 (Tuesday) | 5,742 | USD 3,479,547![]() | USD 3,479,547 | 0 | USD 62,377 | USD 605.982 | USD 595.118 |
2024-11-25 (Monday) | 5,742![]() | USD 3,417,170![]() | USD 3,417,170 | 18 | USD 68,053 | USD 595.118 | USD 585.101 |
2024-11-22 (Friday) | 5,724![]() | USD 3,349,117![]() | USD 3,349,117 | -9 | USD 91,763 | USD 585.101 | USD 568.176 |
2024-11-21 (Thursday) | 5,733![]() | USD 3,257,354![]() | USD 3,257,354 | -9 | USD -23,617 | USD 568.176 | USD 571.399 |
2024-11-20 (Wednesday) | 5,742 | USD 3,280,971![]() | USD 3,280,971 | 0 | USD 28,373 | USD 571.399 | USD 566.457 |
2024-11-19 (Tuesday) | 5,742 | USD 3,252,598![]() | USD 3,252,598 | 0 | USD -12,199 | USD 566.457 | USD 568.582 |
2024-11-18 (Monday) | 5,742![]() | USD 3,264,797![]() | USD 3,264,797 | 45 | USD -59,701 | USD 568.582 | USD 583.552 |
2024-11-12 (Tuesday) | 5,697![]() | USD 3,324,498![]() | USD 3,324,498 | 9 | USD 48,716 | USD 583.552 | USD 575.911 |
2024-11-11 (Monday) | 5,688 | USD 3,275,782![]() | USD 3,275,782 | 0 | USD -22,083 | USD 575.911 | USD 579.793 |
2024-11-08 (Friday) | 5,688![]() | USD 3,297,865![]() | USD 3,297,865 | 63 | USD 96,474 | USD 579.793 | USD 569.136 |
2024-11-07 (Thursday) | 5,625![]() | USD 3,201,391![]() | USD 3,201,391 | 18 | USD 51,843 | USD 569.136 | USD 561.717 |
2024-11-06 (Wednesday) | 5,607![]() | USD 3,149,548![]() | USD 3,149,548 | 9 | USD 36,039 | USD 561.717 | USD 556.182 |
2024-11-05 (Tuesday) | 5,598 | USD 3,113,509![]() | USD 3,113,509 | 0 | USD 28,625 | USD 556.182 | USD 551.069 |
2024-11-04 (Monday) | 5,598 | USD 3,084,884![]() | USD 3,084,884 | 0 | USD -25,259 | USD 551.069 | USD 555.581 |
2024-11-01 (Friday) | 5,598 | USD 3,110,143![]() | USD 3,110,143 | 0 | USD -12,496 | USD 555.581 | USD 557.813 |
2024-10-31 (Thursday) | 5,598![]() | USD 3,122,639![]() | USD 3,122,639 | -628 | USD -400,852 | USD 557.813 | USD 565.932 |
2024-10-30 (Wednesday) | 6,226 | USD 3,523,491![]() | USD 3,523,491 | 0 | USD -13,599 | USD 565.932 | USD 568.116 |
2024-10-29 (Tuesday) | 6,226![]() | USD 3,537,090![]() | USD 3,537,090 | 10 | USD 58,693 | USD 568.116 | USD 559.588 |
2024-10-28 (Monday) | 6,216![]() | USD 3,478,397![]() | USD 3,478,397 | 10 | USD 7,071 | USD 559.588 | USD 559.35 |
2024-10-25 (Friday) | 6,206![]() | USD 3,471,326![]() | USD 3,471,326 | 10 | USD -38,660 | USD 559.35 | USD 566.492 |
2024-10-24 (Thursday) | 6,196![]() | USD 3,509,986![]() | USD 3,509,986 | 10 | USD 167,422 | USD 566.492 | USD 540.343 |
2024-10-23 (Wednesday) | 6,186![]() | USD 3,342,564![]() | USD 3,342,564 | -20 | USD -20,847 | USD 540.343 | USD 541.961 |
2024-10-22 (Tuesday) | 6,206 | USD 3,363,411![]() | USD 3,363,411 | 0 | USD 2,548 | USD 541.961 | USD 541.551 |
2024-10-21 (Monday) | 6,206 | USD 3,360,863![]() | USD 3,360,863 | 0 | USD -2,523 | USD 541.551 | USD 541.957 |
2024-10-18 (Friday) | 6,206 | USD 3,363,386 | USD 3,363,386 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 9 | 568.160 | 551.460 | 553.130 | USD 4,978 | 560.02 |
2025-04-16 | SELL | -9 | 578.350 | 563.455 | 564.945 | USD -5,085 | 562.49 ![]() |
2025-04-15 | BUY | 9 | 579.770 | 573.360 | 574.001 | USD 5,166 | 563.01 |
2025-04-14 | BUY | 18 | 575.690 | 566.607 | 567.516 | USD 10,215 | 563.61 |
2025-04-11 | BUY | 18 | 570.046 | 553.770 | 555.398 | USD 9,997 | 564.23 |
2025-04-10 | BUY | 9 | 563.850 | 539.675 | 542.092 | USD 4,879 | 564.90 |
2025-04-09 | BUY | 9 | 570.980 | 514.765 | 520.387 | USD 4,683 | 565.45 |
2025-04-08 | BUY | 18 | 548.450 | 514.510 | 517.904 | USD 9,322 | 566.36 |
2025-04-07 | SELL | -9 | 552.988 | 514.910 | 518.718 | USD -4,668 | 567.17 ![]() |
2025-04-04 | SELL | -54 | 562.240 | 537.675 | 540.132 | USD -29,167 | 567.99 ![]() |
2025-04-01 | SELL | -18 | 540.706* | 568.63 ![]() | |||
2025-03-31 | SELL | -18 | 538.224* | 568.97 ![]() | |||
2025-03-28 | SELL | -18 | 535.582* | 569.34 ![]() | |||
2025-03-25 | BUY | 9 | 537.290* | 570.48 | |||
2025-03-21 | SELL | -36 | 523.998* | 571.48 ![]() | |||
2025-03-20 | SELL | -27 | 524.541* | 572.04 ![]() | |||
2025-03-18 | BUY | 54 | 525.917* | 573.10 | |||
2025-03-11 | SELL | -9 | 517.269* | 576.65 ![]() | |||
2025-03-10 | SELL | -27 | 527.114* | 577.30 ![]() | |||
2025-03-07 | SELL | -63 | 540.948* | 577.79 ![]() | |||
2025-03-05 | SELL | -27 | 580.769* | 577.75 ![]() | |||
2025-03-03 | SELL | -36 | 615.210 | 607.230 | 608.028 | USD -21,889 | 577.62 ![]() |
2025-02-27 | SELL | -9 | 617.080 | 603.800 | 605.128 | USD -5,446 | 577.46 ![]() |
2025-02-19 | BUY | 9 | 647.110 | 631.590 | 633.142 | USD 5,698 | 575.85 |
2025-02-18 | BUY | 18 | 641.670 | 631.030 | 632.094 | USD 11,378 | 575.28 |
2025-02-13 | BUY | 18 | 661.310 | 625.000 | 628.631 | USD 11,315 | 573.33 |
2025-02-05 | SELL | -72 | 616.795 | 606.580 | 607.602 | USD -43,747 | 571.45 ![]() |
2025-02-04 | BUY | 9 | 614.400 | 604.570 | 605.553 | USD 5,450 | 571.18 |
2025-01-29 | BUY | 9 | 616.165 | 605.920 | 606.944 | USD 5,463 | 570.45 |
2025-01-28 | BUY | 9 | 626.075 | 600.760 | 603.292 | USD 5,430 | 569.94 |
2025-01-24 | BUY | 27 | 594.970 | 590.290 | 590.758 | USD 15,950 | 569.91 |
2025-01-23 | BUY | 63 | 593.610 | 582.400 | 583.521 | USD 36,762 | 569.90 |
2025-01-22 | BUY | 45 | 590.360 | 581.550 | 582.431 | USD 26,209 | 570.06 |
2025-01-21 | BUY | 9 | 586.520 | 572.965 | 574.321 | USD 5,169 | 570.25 |
2025-01-16 | BUY | 54 | 583.110 | 572.700 | 573.741 | USD 30,982 | 571.55 |
2025-01-15 | BUY | 9 | 580.590 | 569.310 | 570.438 | USD 5,134 | 571.98 |
2025-01-10 | BUY | 9 | 570.745 | 559.290 | 560.435 | USD 5,044 | 573.78 |
2024-12-10 | BUY | 9 | 622.670 | 615.950 | 616.622 | USD 5,550 | 574.28 |
2024-12-09 | BUY | 36 | 623.760 | 612.920 | 614.004 | USD 22,104 | 573.88 |
2024-12-05 | SELL | -18 | 638.560 | 626.170 | 627.409 | USD -11,293 | 572.59 ![]() |
2024-12-04 | BUY | 27 | 636.560 | 621.320 | 622.844 | USD 16,817 | 571.52 |
2024-12-03 | SELL | -45 | 624.450 | 616.040 | 616.881 | USD -27,760 | 570.78 ![]() |
2024-12-02 | BUY | 18 | 626.280 | 617.120 | 618.036 | USD 11,125 | 569.79 |
2024-11-25 | BUY | 18 | 625.860 | 609.980 | 611.568 | USD 11,008 | 563.35 |
2024-11-22 | SELL | -9 | 610.750 | 602.080 | 602.947 | USD -5,427 | 562.32 ![]() |
2024-11-21 | SELL | -9 | 605.720 | 596.770 | 597.665 | USD -5,379 | 562.03 ![]() |
2024-11-18 | BUY | 45 | 603.530 | 596.040 | 596.789 | USD 26,856 | 560.83 |
2024-11-12 | BUY | 9 | 620.020 | 609.340 | 610.408 | USD 5,494 | 559.41 |
2024-11-08 | BUY | 63 | 627.520 | 611.330 | 612.949 | USD 38,616 | 556.77 |
2024-11-07 | BUY | 18 | 619.760 | 606.210 | 607.565 | USD 10,936 | 555.82 |
2024-11-06 | BUY | 9 | 625.000 | 595.310 | 598.279 | USD 5,385 | 555.33 |
2024-10-31 | SELL | -628 | 616.260 | 603.560 | 604.830 | USD -379,833 | 555.42 ![]() |
2024-10-29 | BUY | 10 | 616.810 | 605.000 | 606.181 | USD 6,062 | 551.55 |
2024-10-28 | BUY | 10 | 609.780 | 604.600 | 605.118 | USD 6,051 | 549.94 |
2024-10-25 | BUY | 10 | 617.170 | 604.710 | 605.956 | USD 6,060 | 547.59 |
2024-10-24 | BUY | 10 | 631.430 | 587.130 | 591.560 | USD 5,916 | 541.29 |
2024-10-23 | SELL | -20 | 589.520 | 582.040 | 582.788 | USD -11,656 | 541.76 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 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% |
2025-03-05 | 71,916 | 9,143 | 111,648 | 64.4% |
2025-03-04 | 90,660 | 76 | 113,626 | 79.8% |
2025-03-03 | 59,415 | 4 | 120,980 | 49.1% |
2025-02-28 | 61,244 | 1,317 | 98,978 | 61.9% |
2025-02-27 | 49,571 | 25 | 86,268 | 57.5% |
2025-02-26 | 51,662 | 57 | 71,370 | 72.4% |
2025-02-25 | 57,648 | 0 | 74,668 | 77.2% |
2025-02-24 | 74,060 | 1 | 98,099 | 75.5% |
2025-02-21 | 73,100 | 32 | 131,866 | 55.4% |
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.