Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 1,846 | USD 1,002,932 | USD 1,002,932 | ||||
2025-04-29 (Tuesday) | 1,846 | USD 986,041 | USD 986,041 | ||||
2025-04-28 (Monday) | 1,846 | USD 963,095![]() | USD 963,095 | 0 | USD -5,390 | USD 521.72 | USD 524.64 |
2025-04-25 (Friday) | 1,846![]() | USD 968,485![]() | USD 968,485 | -26 | USD -24,611 | USD 524.64 | USD 530.5 |
2025-04-24 (Thursday) | 1,872 | USD 993,096![]() | USD 993,096 | 0 | USD -72,577 | USD 530.5 | USD 569.27 |
2025-04-23 (Wednesday) | 1,872![]() | USD 1,065,673![]() | USD 1,065,673 | 26 | USD 24,824 | USD 569.27 | USD 563.84 |
2025-04-22 (Tuesday) | 1,846![]() | USD 1,040,849![]() | USD 1,040,849 | 26 | USD 29,784 | USD 563.84 | USD 555.53 |
2025-04-21 (Monday) | 1,820 | USD 1,011,065![]() | USD 1,011,065 | 0 | USD -26,699 | USD 555.53 | USD 570.2 |
2025-04-18 (Friday) | 1,820 | USD 1,037,764 | USD 1,037,764 | 0 | USD 0 | USD 570.2 | USD 570.2 |
2025-04-17 (Thursday) | 1,820 | USD 1,037,764![]() | USD 1,037,764 | 0 | USD 1,656 | USD 570.2 | USD 569.29 |
2025-04-16 (Wednesday) | 1,820 | USD 1,036,108![]() | USD 1,036,108 | 0 | USD -16,635 | USD 569.29 | USD 578.43 |
2025-04-15 (Tuesday) | 1,820![]() | USD 1,052,743![]() | USD 1,052,743 | -78 | USD -32,552 | USD 578.43 | USD 571.81 |
2025-04-14 (Monday) | 1,898 | USD 1,085,295![]() | USD 1,085,295 | 0 | USD 6,206 | USD 571.81 | USD 568.54 |
2025-04-11 (Friday) | 1,898 | USD 1,079,089![]() | USD 1,079,089 | 0 | USD 20,783 | USD 568.54 | USD 557.59 |
2025-04-10 (Thursday) | 1,898![]() | USD 1,058,306![]() | USD 1,058,306 | -78 | USD -58,094 | USD 557.59 | USD 564.98 |
2025-04-09 (Wednesday) | 1,976 | USD 1,116,400![]() | USD 1,116,400 | 0 | USD 85,560 | USD 564.98 | USD 521.68 |
2025-04-08 (Tuesday) | 1,976 | USD 1,030,840![]() | USD 1,030,840 | 0 | USD -26,379 | USD 521.68 | USD 535.03 |
2025-04-07 (Monday) | 1,976![]() | USD 1,057,219![]() | USD 1,057,219 | -26 | USD -20,337 | USD 535.03 | USD 538.24 |
2025-04-04 (Friday) | 2,002 | USD 1,077,556![]() | USD 1,077,556 | 0 | USD -87,228 | USD 538.24 | USD 581.81 |
2025-04-02 (Wednesday) | 2,002![]() | USD 1,164,784![]() | USD 1,164,784 | -26 | USD -20,643 | USD 581.81 | USD 584.53 |
2025-04-01 (Tuesday) | 2,028![]() | USD 1,185,427![]() | USD 1,185,427 | 26 | USD 21,484 | USD 584.53 | USD 581.39 |
2025-03-31 (Monday) | 2,002![]() | USD 1,163,943![]() | USD 1,163,943 | -52 | USD -26,679 | USD 581.39 | USD 579.66 |
2025-03-28 (Friday) | 2,054![]() | USD 1,190,622![]() | USD 1,190,622 | -26 | USD -12,450 | USD 579.66 | USD 578.4 |
2025-03-27 (Thursday) | 2,080 | USD 1,203,072![]() | USD 1,203,072 | 0 | USD 2,226 | USD 578.4 | USD 577.33 |
2025-03-26 (Wednesday) | 2,080 | USD 1,200,846![]() | USD 1,200,846 | 0 | USD -6,178 | USD 577.33 | USD 580.3 |
2025-03-25 (Tuesday) | 2,080![]() | USD 1,207,024![]() | USD 1,207,024 | -26 | USD -2,641 | USD 580.3 | USD 574.39 |
2025-03-24 (Monday) | 2,106 | USD 1,209,665![]() | USD 1,209,665 | 0 | USD 16,848 | USD 574.39 | USD 566.39 |
2025-03-21 (Friday) | 2,106![]() | USD 1,192,817![]() | USD 1,192,817 | 26 | USD 9,359 | USD 566.39 | USD 568.97 |
2025-03-20 (Thursday) | 2,080![]() | USD 1,183,458![]() | USD 1,183,458 | 26 | USD -3,857 | USD 568.97 | USD 578.05 |
2025-03-19 (Wednesday) | 2,054![]() | USD 1,187,315![]() | USD 1,187,315 | 26 | USD 21,884 | USD 578.05 | USD 574.67 |
2025-03-18 (Tuesday) | 2,028![]() | USD 1,165,431![]() | USD 1,165,431 | -26 | USD -14,736 | USD 574.67 | USD 574.57 |
2025-03-17 (Monday) | 2,054![]() | USD 1,180,167![]() | USD 1,180,167 | 52 | USD 52,280 | USD 574.57 | USD 563.38 |
2025-03-14 (Friday) | 2,002 | USD 1,127,887![]() | USD 1,127,887 | 0 | USD 19,960 | USD 563.38 | USD 553.41 |
2025-03-13 (Thursday) | 2,002![]() | USD 1,107,927![]() | USD 1,107,927 | -26 | USD -45,397 | USD 553.41 | USD 568.7 |
2025-03-12 (Wednesday) | 2,028 | USD 1,153,324![]() | USD 1,153,324 | 0 | USD 7,058 | USD 568.7 | USD 565.22 |
2025-03-11 (Tuesday) | 2,028 | USD 1,146,266![]() | USD 1,146,266 | 0 | USD -12,249 | USD 565.22 | USD 571.26 |
2025-03-10 (Monday) | 2,028 | USD 1,158,515![]() | USD 1,158,515 | 0 | USD -33,969 | USD 571.26 | USD 588.01 |
2025-03-07 (Friday) | 2,028![]() | USD 1,192,484![]() | USD 1,192,484 | 26 | USD -59,046 | USD 588.01 | USD 625.14 |
2025-03-05 (Wednesday) | 2,002![]() | USD 1,251,530![]() | USD 1,251,530 | 78 | USD 63,845 | USD 625.14 | USD 617.3 |
2025-03-04 (Tuesday) | 1,924 | USD 1,187,685![]() | USD 1,187,685 | 0 | USD 20,991 | USD 617.3 | USD 606.39 |
2025-03-03 (Monday) | 1,924 | USD 1,166,694![]() | USD 1,166,694 | 0 | USD -3,925 | USD 606.39 | USD 608.43 |
2025-02-28 (Friday) | 1,924 | USD 1,170,619![]() | USD 1,170,619 | 0 | USD 5,810 | USD 608.43 | USD 605.41 |
2025-02-27 (Thursday) | 1,924 | USD 1,164,809![]() | USD 1,164,809 | 0 | USD -21,279 | USD 605.41 | USD 616.47 |
2025-02-26 (Wednesday) | 1,924![]() | USD 1,186,088![]() | USD 1,186,088 | 28 | USD 18,474 | USD 616.47 | USD 615.83 |
2025-02-25 (Tuesday) | 1,896![]() | USD 1,167,614![]() | USD 1,167,614 | -26 | USD -11,668 | USD 615.83 | USD 613.57 |
2025-02-24 (Monday) | 1,922 | USD 1,179,282![]() | USD 1,179,282 | 0 | USD -3,152 | USD 613.57 | USD 615.21 |
2025-02-21 (Friday) | 1,922![]() | USD 1,182,434![]() | USD 1,182,434 | -26 | USD -44,981 | USD 615.21 | USD 630.09 |
2025-02-20 (Thursday) | 1,948 | USD 1,227,415![]() | USD 1,227,415 | 0 | USD -28,422 | USD 630.09 | USD 644.68 |
2025-02-19 (Wednesday) | 1,948 | USD 1,255,837![]() | USD 1,255,837 | 0 | USD 9,136 | USD 644.68 | USD 639.99 |
2025-02-18 (Tuesday) | 1,948 | USD 1,246,701![]() | USD 1,246,701 | 0 | USD -3,331 | USD 639.99 | USD 641.7 |
2025-02-17 (Monday) | 1,948 | USD 1,250,032 | USD 1,250,032 | 0 | USD 0 | USD 641.7 | USD 641.7 |
2025-02-14 (Friday) | 1,948 | USD 1,250,032![]() | USD 1,250,032 | 0 | USD -9,818 | USD 641.7 | USD 646.74 |
2025-02-13 (Thursday) | 1,948 | USD 1,259,850![]() | USD 1,259,850 | 0 | USD 71,044 | USD 646.74 | USD 610.27 |
2025-02-12 (Wednesday) | 1,948![]() | USD 1,188,806![]() | USD 1,188,806 | 26 | USD 17,405 | USD 610.27 | USD 609.47 |
2025-02-11 (Tuesday) | 1,922 | USD 1,171,401![]() | USD 1,171,401 | 0 | USD -4,536 | USD 609.47 | USD 611.83 |
2025-02-10 (Monday) | 1,922 | USD 1,175,937![]() | USD 1,175,937 | 0 | USD 10,744 | USD 611.83 | USD 606.24 |
2025-02-07 (Friday) | 1,922 | USD 1,165,193![]() | USD 1,165,193 | 0 | USD -18,471 | USD 606.24 | USD 615.85 |
2025-02-06 (Thursday) | 1,922![]() | USD 1,183,664![]() | USD 1,183,664 | 26 | USD 15,728 | USD 615.85 | USD 616 |
2025-02-05 (Wednesday) | 1,896 | USD 1,167,936![]() | USD 1,167,936 | 0 | USD 15,016 | USD 616 | USD 608.08 |
2025-02-04 (Tuesday) | 1,896 | USD 1,152,920![]() | USD 1,152,920 | 0 | USD 9,613 | USD 608.08 | USD 603.01 |
2025-02-03 (Monday) | 1,896 | USD 1,143,307![]() | USD 1,143,307 | 0 | USD 2,598 | USD 603.01 | USD 601.64 |
2025-01-31 (Friday) | 1,896![]() | USD 1,140,709![]() | USD 1,140,709 | -26 | USD -10,358 | USD 601.64 | USD 598.89 |
2025-01-30 (Thursday) | 1,922 | USD 1,151,067![]() | USD 1,151,067 | 0 | USD -16,375 | USD 598.89 | USD 607.41 |
2025-01-29 (Wednesday) | 1,922![]() | USD 1,167,442![]() | USD 1,167,442 | -26 | USD -40,026 | USD 607.41 | USD 619.85 |
2025-01-28 (Tuesday) | 1,948![]() | USD 1,207,468![]() | USD 1,207,468 | -52 | USD -7,292 | USD 619.85 | USD 607.38 |
2025-01-27 (Monday) | 2,000 | USD 1,214,760![]() | USD 1,214,760 | 0 | USD 30,900 | USD 607.38 | USD 591.93 |
2025-01-24 (Friday) | 2,000![]() | USD 1,183,860![]() | USD 1,183,860 | 78 | USD 43,211 | USD 591.93 | USD 593.47 |
2025-01-23 (Thursday) | 1,922![]() | USD 1,140,649![]() | USD 1,140,649 | -52 | USD -16,174 | USD 593.47 | USD 586.03 |
2025-01-22 (Wednesday) | 1,974 | USD 1,156,823 | USD 1,156,823 | ||||
2025-01-21 (Tuesday) | 1,946 | USD 1,137,534 | USD 1,137,534 | ||||
2025-01-20 (Monday) | 1,868 | USD 1,063,508 | USD 1,063,508 | ||||
2025-01-17 (Friday) | 1,868 | USD 1,063,508 | USD 1,063,508 | ||||
2025-01-16 (Thursday) | 1,842 | USD 1,059,942 | USD 1,059,942 | ||||
2025-01-15 (Wednesday) | 1,842 | USD 1,053,403 | USD 1,053,403 | ||||
2025-01-14 (Tuesday) | 1,842 | USD 1,050,437 | USD 1,050,437 | ||||
2025-01-13 (Monday) | 1,842 | USD 1,035,222 | USD 1,035,222 | ||||
2025-01-10 (Friday) | 1,816 | USD 1,016,415 | USD 1,016,415 | ||||
2025-01-09 (Thursday) | 1,868 | USD 1,074,511 | USD 1,074,511 | ||||
2025-01-09 (Thursday) | 1,868 | USD 1,074,511 | USD 1,074,511 | ||||
2025-01-09 (Thursday) | 1,868 | USD 1,074,511 | USD 1,074,511 | ||||
2025-01-08 (Wednesday) | 1,868 | USD 1,074,511 | USD 1,074,511 | ||||
2025-01-08 (Wednesday) | 1,868 | USD 1,074,511 | USD 1,074,511 | ||||
2025-01-08 (Wednesday) | 1,868 | USD 1,074,511 | USD 1,074,511 | ||||
2025-01-02 (Thursday) | 1,816![]() | USD 1,043,601![]() | USD 1,043,601 | -26 | USD -93,723 | USD 574.67 | USD 617.44 |
2024-12-30 (Monday) | 1,816 | USD 1,051,537 | USD 1,051,537 | ||||
2024-12-10 (Tuesday) | 1,842 | USD 1,137,324![]() | USD 1,137,324 | 0 | USD -7,976 | USD 617.44 | USD 621.77 |
2024-12-09 (Monday) | 1,842![]() | USD 1,145,300![]() | USD 1,145,300 | -26 | USD -18,744 | USD 621.77 | USD 623.15 |
2024-12-06 (Friday) | 1,868![]() | USD 1,164,044![]() | USD 1,164,044 | 52 | USD 18,638 | USD 623.15 | USD 630.73 |
2024-12-05 (Thursday) | 1,816 | USD 1,145,406![]() | USD 1,145,406 | 0 | USD -9,007 | USD 630.73 | USD 635.69 |
2024-12-04 (Wednesday) | 1,816 | USD 1,154,413![]() | USD 1,154,413 | 0 | USD 23,317 | USD 635.69 | USD 622.85 |
2024-12-03 (Tuesday) | 1,816 | USD 1,131,096![]() | USD 1,131,096 | 0 | USD -4,957 | USD 622.85 | USD 625.58 |
2024-12-02 (Monday) | 1,816 | USD 1,136,053![]() | USD 1,136,053 | 0 | USD -6,520 | USD 625.58 | USD 629.17 |
2024-11-29 (Friday) | 1,816 | USD 1,142,573![]() | USD 1,142,573 | 0 | USD -2,306 | USD 629.17 | USD 630.44 |
2024-11-28 (Thursday) | 1,816 | USD 1,144,879 | USD 1,144,879 | 0 | USD 0 | USD 630.44 | USD 630.44 |
2024-11-27 (Wednesday) | 1,816 | USD 1,144,879![]() | USD 1,144,879 | 0 | USD -8,626 | USD 630.44 | USD 635.19 |
2024-11-26 (Tuesday) | 1,816 | USD 1,153,505![]() | USD 1,153,505 | 0 | USD 19,976 | USD 635.19 | USD 624.19 |
2024-11-26 (Tuesday) | 1,816 | USD 1,153,505![]() | USD 1,153,505 | 0 | USD 19,976 | USD 635.19 | USD 624.19 |
2024-11-25 (Monday) | 1,816![]() | USD 1,133,529![]() | USD 1,133,529 | -175 | USD -79,169 | USD 624.19 | USD 609.09 |
2024-11-25 (Monday) | 1,816![]() | USD 1,133,529![]() | USD 1,133,529 | -175 | USD -79,169 | USD 624.19 | USD 609.09 |
2024-11-22 (Friday) | 1,991![]() | USD 1,212,698![]() | USD 1,212,698 | 29 | USD 40,972 | USD 609.09 | USD 597.21 |
2024-11-21 (Thursday) | 1,962 | USD 1,171,726![]() | USD 1,171,726 | 0 | USD -7,711 | USD 597.21 | USD 601.14 |
2024-11-20 (Wednesday) | 1,962![]() | USD 1,179,437![]() | USD 1,179,437 | 29 | USD 20,256 | USD 601.14 | USD 599.68 |
2024-11-19 (Tuesday) | 1,933 | USD 1,159,181![]() | USD 1,159,181 | 0 | USD -2,919 | USD 599.68 | USD 601.19 |
2024-11-18 (Monday) | 1,933![]() | USD 1,162,100![]() | USD 1,162,100 | 58 | USD 1,250 | USD 601.19 | USD 619.12 |
2024-11-12 (Tuesday) | 1,875![]() | USD 1,160,850![]() | USD 1,160,850 | 116 | USD 64,606 | USD 619.12 | USD 623.22 |
2024-11-12 (Tuesday) | 1,875![]() | USD 1,160,850![]() | USD 1,160,850 | 116 | USD 64,606 | USD 619.12 | USD 623.22 |
2024-11-08 (Friday) | 1,759 | USD 1,096,244![]() | USD 1,096,244 | 0 | USD 13,843 | USD 623.22 | USD 615.35 |
2024-11-08 (Friday) | 1,759 | USD 1,096,244![]() | USD 1,096,244 | 0 | USD 13,843 | USD 623.22 | USD 615.35 |
2024-11-07 (Thursday) | 1,759![]() | USD 1,082,401![]() | USD 1,082,401 | 29 | USD 38,865 | USD 615.35 | USD 603.2 |
2024-11-07 (Thursday) | 1,759![]() | USD 1,082,401![]() | USD 1,082,401 | 29 | USD 38,865 | USD 615.35 | USD 603.2 |
2024-11-06 (Wednesday) | 1,730 | USD 1,043,536![]() | USD 1,043,536 | 0 | USD -5,450 | USD 603.2 | USD 606.35 |
2024-11-06 (Wednesday) | 1,730 | USD 1,043,536![]() | USD 1,043,536 | 0 | USD -5,450 | USD 603.2 | USD 606.35 |
2024-11-05 (Tuesday) | 1,730 | USD 1,048,986![]() | USD 1,048,986 | 0 | USD 9,931 | USD 606.35 | USD 600.61 |
2024-11-05 (Tuesday) | 1,730 | USD 1,048,986![]() | USD 1,048,986 | 0 | USD 9,931 | USD 606.35 | USD 600.61 |
2024-11-04 (Monday) | 1,730![]() | USD 1,039,055![]() | USD 1,039,055 | -87 | USD -56,142 | USD 600.61 | USD 602.75 |
2024-11-04 (Monday) | 1,730![]() | USD 1,039,055![]() | USD 1,039,055 | -87 | USD -56,142 | USD 600.61 | USD 602.75 |
2024-11-01 (Friday) | 1,817 | USD 1,095,197![]() | USD 1,095,197 | 0 | USD -5,160 | USD 602.75 | USD 605.59 |
2024-11-01 (Friday) | 1,817 | USD 1,095,197![]() | USD 1,095,197 | 0 | USD -5,160 | USD 602.75 | USD 605.59 |
2024-10-31 (Thursday) | 1,817 | USD 1,100,357![]() | USD 1,100,357 | 0 | USD -16,735 | USD 605.59 | USD 614.8 |
2024-10-31 (Thursday) | 1,817 | USD 1,100,357![]() | USD 1,100,357 | 0 | USD -16,735 | USD 605.59 | USD 614.8 |
2024-10-30 (Wednesday) | 1,817![]() | USD 1,117,092![]() | USD 1,117,092 | 29 | USD 20,190 | USD 614.8 | USD 613.48 |
2024-10-30 (Wednesday) | 1,817![]() | USD 1,117,092![]() | USD 1,117,092 | 29 | USD 20,190 | USD 614.8 | USD 613.48 |
2024-10-29 (Tuesday) | 1,788 | USD 1,096,902![]() | USD 1,096,902 | 0 | USD 14,465 | USD 613.48 | USD 605.39 |
2024-10-29 (Tuesday) | 1,788 | USD 1,096,902![]() | USD 1,096,902 | 0 | USD 14,465 | USD 613.48 | USD 605.39 |
2024-10-28 (Monday) | 1,788 | USD 1,082,437![]() | USD 1,082,437 | 0 | USD -841 | USD 605.39 | USD 605.86 |
2024-10-28 (Monday) | 1,788 | USD 1,082,437![]() | USD 1,082,437 | 0 | USD -841 | USD 605.39 | USD 605.86 |
2024-10-25 (Friday) | 1,788 | USD 1,083,278![]() | USD 1,083,278 | 0 | USD -10,388 | USD 605.86 | USD 611.67 |
2024-10-25 (Friday) | 1,788 | USD 1,083,278![]() | USD 1,083,278 | 0 | USD -10,388 | USD 605.86 | USD 611.67 |
2024-10-24 (Thursday) | 1,788 | USD 1,093,666![]() | USD 1,093,666 | 0 | USD 52,657 | USD 611.67 | USD 582.22 |
2024-10-23 (Wednesday) | 1,788 | USD 1,041,009![]() | USD 1,041,009 | 0 | USD -6,509 | USD 582.22 | USD 585.86 |
2024-10-23 (Wednesday) | 1,788 | USD 1,041,009![]() | USD 1,041,009 | 0 | USD -6,509 | USD 582.22 | USD 585.86 |
2024-10-22 (Tuesday) | 1,788 | USD 1,047,518![]() | USD 1,047,518 | 0 | USD -1,627 | USD 585.86 | USD 586.77 |
2024-10-22 (Tuesday) | 1,788 | USD 1,047,518![]() | USD 1,047,518 | 0 | USD -1,627 | USD 585.86 | USD 586.77 |
2024-10-21 (Monday) | 1,788 | USD 1,049,145![]() | USD 1,049,145 | 0 | USD -2,968 | USD 586.77 | USD 588.43 |
2024-10-21 (Monday) | 1,788 | USD 1,049,145![]() | USD 1,049,145 | 0 | USD -2,968 | USD 586.77 | USD 588.43 |
2024-10-18 (Friday) | 1,788 | USD 1,052,113 | USD 1,052,113 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -26 | 532.515 | 513.610 | 515.500 | USD -13,403 | 598.85 ![]() |
2025-04-23 | BUY | 26 | 584.080 | 567.715 | 569.352 | USD 14,803 | 599.71 |
2025-04-22 | BUY | 26 | 568.160 | 551.460 | 553.130 | USD 14,381 | 600.03 |
2025-04-15 | SELL | -78 | 579.770 | 573.360 | 574.001 | USD -44,772 | 601.50 ![]() |
2025-04-10 | SELL | -78 | 563.850 | 539.675 | 542.092 | USD -42,283 | 602.52 ![]() |
2025-04-07 | SELL | -26 | 552.988 | 514.910 | 518.718 | USD -13,487 | 604.36 ![]() |
2025-04-02 | SELL | -26 | 581.810* | 605.26 ![]() | |||
2025-04-01 | BUY | 26 | 584.530* | 605.47 | |||
2025-03-31 | SELL | -52 | 581.390* | 605.72 ![]() | |||
2025-03-28 | SELL | -26 | 579.660* | 605.99 ![]() | |||
2025-03-25 | SELL | -26 | 580.300* | 606.87 ![]() | |||
2025-03-21 | BUY | 26 | 566.390* | 607.67 | |||
2025-03-20 | BUY | 26 | 568.970* | 608.10 | |||
2025-03-19 | BUY | 26 | 578.050* | 608.44 | |||
2025-03-18 | SELL | -26 | 574.670* | 608.82 ![]() | |||
2025-03-17 | BUY | 52 | 574.570* | 609.22 | |||
2025-03-13 | SELL | -26 | 553.410* | 610.41 ![]() | |||
2025-03-07 | BUY | 26 | 588.010* | 612.24 | |||
2025-03-05 | BUY | 78 | 625.140* | 612.08 | |||
2025-02-26 | BUY | 28 | 624.750 | 613.310 | 614.454 | USD 17,205 | 612.17 |
2025-02-25 | SELL | -26 | 621.760 | 609.250 | 610.501 | USD -15,873 | 612.12 ![]() |
2025-02-21 | SELL | -26 | 629.010 | 613.570 | 615.114 | USD -15,993 | 612.06 ![]() |
2025-02-12 | BUY | 26 | 614.450 | 601.660 | 602.939 | USD 15,676 | 609.43 |
2025-02-06 | BUY | 26 | 616.620 | 611.515 | 612.026 | USD 15,913 | 609.34 |
2025-01-31 | SELL | -26 | 605.970 | 593.896 | 595.103 | USD -15,473 | 609.49 ![]() |
2025-01-29 | SELL | -26 | 616.165 | 605.920 | 606.944 | USD -15,781 | 609.72 ![]() |
2025-01-28 | SELL | -52 | 626.075 | 600.760 | 603.292 | USD -31,371 | 609.53 ![]() |
2025-01-24 | BUY | 78 | 594.970 | 590.290 | 590.758 | USD 46,079 | 609.91 |
2025-01-23 | SELL | -52 | 593.610 | 582.400 | 583.521 | USD -30,343 | 610.23 ![]() |
2025-01-02 | SELL | -26 | 583.771 | 573.850 | 574.842 | USD -14,946 | 610.94 ![]() |
2024-12-09 | SELL | -26 | 623.760 | 612.920 | 614.004 | USD -15,964 | 610.58 ![]() |
2024-12-06 | BUY | 52 | 637.710 | 620.760 | 622.455 | USD 32,368 | 610.31 |
2024-11-25 | SELL | -175 | 625.860 | 609.980 | 611.568 | USD -107,024 | 604.48 ![]() |
2024-11-25 | SELL | -175 | 625.860 | 609.980 | 611.568 | USD -107,024 | 604.48 ![]() |
2024-11-22 | BUY | 29 | 610.750 | 602.080 | 602.947 | USD 17,485 | 604.34 |
2024-11-20 | BUY | 29 | 602.330 | 596.040 | 596.669 | USD 17,303 | 604.66 |
2024-11-18 | BUY | 58 | 603.530 | 596.040 | 596.789 | USD 34,614 | 604.93 |
2024-11-12 | BUY | 116 | 620.020 | 609.340 | 610.408 | USD 70,807 | 603.95 |
2024-11-12 | BUY | 116 | 620.020 | 609.340 | 610.408 | USD 70,807 | 603.95 |
2024-11-07 | BUY | 29 | 619.760 | 606.210 | 607.565 | USD 17,619 | 601.50 |
2024-11-07 | BUY | 29 | 619.760 | 606.210 | 607.565 | USD 17,619 | 601.50 |
2024-11-04 | SELL | -87 | 605.110 | 596.540 | 597.397 | USD -51,974 | 600.90 ![]() |
2024-11-04 | SELL | -87 | 605.110 | 596.540 | 597.397 | USD -51,974 | 600.90 ![]() |
2024-10-30 | BUY | 29 | 616.620 | 609.210 | 609.951 | USD 17,689 | 597.76 |
2024-10-30 | BUY | 29 | 616.620 | 609.210 | 609.951 | USD 17,689 | 597.76 |
* (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 |
---|---|---|---|---|
2025-05-01 | 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% |
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% |
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.