Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 98,722![]() | USD 55,561,729![]() | USD 55,561,729 | -174 | USD 406,441 | USD 562.81 | USD 557.71 |
2025-05-07 (Wednesday) | 98,896![]() | USD 55,155,288![]() | USD 55,155,288 | -84 | USD 452,011 | USD 557.71 | USD 552.67 |
2025-05-06 (Tuesday) | 98,980![]() | USD 54,703,277![]() | USD 54,703,277 | 210 | USD 444,965 | USD 552.67 | USD 549.34 |
2025-05-05 (Monday) | 98,770 | USD 54,258,312![]() | USD 54,258,312 | 0 | USD -65,188 | USD 549.34 | USD 550 |
2025-05-02 (Friday) | 98,770![]() | USD 54,323,500![]() | USD 54,323,500 | 18 | USD 1,036,921 | USD 550 | USD 539.6 |
2025-05-01 (Thursday) | 98,752![]() | USD 53,286,579![]() | USD 53,286,579 | -30 | USD -381,682 | USD 539.6 | USD 543.3 |
2025-04-30 (Wednesday) | 98,782![]() | USD 53,668,261![]() | USD 53,668,261 | 18 | USD 913,470 | USD 543.3 | USD 534.15 |
2025-04-29 (Tuesday) | 98,764![]() | USD 52,754,791![]() | USD 52,754,791 | 42 | USD 1,249,549 | USD 534.15 | USD 521.72 |
2025-04-28 (Monday) | 98,722![]() | USD 51,505,242![]() | USD 51,505,242 | 90 | USD -241,050 | USD 521.72 | USD 524.64 |
2025-04-25 (Friday) | 98,632![]() | USD 51,746,292![]() | USD 51,746,292 | 84 | USD -533,422 | USD 524.64 | USD 530.5 |
2025-04-24 (Thursday) | 98,548![]() | USD 52,279,714![]() | USD 52,279,714 | 24 | USD -3,807,043 | USD 530.5 | USD 569.27 |
2025-04-23 (Wednesday) | 98,524![]() | USD 56,086,757![]() | USD 56,086,757 | 66 | USD 572,198 | USD 569.27 | USD 563.84 |
2025-04-22 (Tuesday) | 98,458![]() | USD 55,514,559![]() | USD 55,514,559 | -36 | USD 798,187 | USD 563.84 | USD 555.53 |
2025-04-21 (Monday) | 98,494 | USD 54,716,372![]() | USD 54,716,372 | 0 | USD -1,444,907 | USD 555.53 | USD 570.2 |
2025-04-18 (Friday) | 98,494 | USD 56,161,279 | USD 56,161,279 | 0 | USD 0 | USD 570.2 | USD 570.2 |
2025-04-17 (Thursday) | 98,494![]() | USD 56,161,279![]() | USD 56,161,279 | 12 | USD 96,461 | USD 570.2 | USD 569.29 |
2025-04-16 (Wednesday) | 98,482![]() | USD 56,064,818![]() | USD 56,064,818 | 24 | USD -886,243 | USD 569.29 | USD 578.43 |
2025-04-15 (Tuesday) | 98,458![]() | USD 56,951,061![]() | USD 56,951,061 | 120 | USD 720,409 | USD 578.43 | USD 571.81 |
2025-04-14 (Monday) | 98,338 | USD 56,230,652![]() | USD 56,230,652 | 0 | USD 321,565 | USD 571.81 | USD 568.54 |
2025-04-11 (Friday) | 98,338![]() | USD 55,909,087![]() | USD 55,909,087 | 150 | USD 1,160,440 | USD 568.54 | USD 557.59 |
2025-04-10 (Thursday) | 98,188![]() | USD 54,748,647![]() | USD 54,748,647 | 246 | USD -586,624 | USD 557.59 | USD 564.98 |
2025-04-09 (Wednesday) | 97,942![]() | USD 55,335,271![]() | USD 55,335,271 | 48 | USD 4,265,929 | USD 564.98 | USD 521.68 |
2025-04-08 (Tuesday) | 97,894![]() | USD 51,069,342![]() | USD 51,069,342 | 126 | USD -1,239,471 | USD 521.68 | USD 535.03 |
2025-04-07 (Monday) | 97,768![]() | USD 52,308,813![]() | USD 52,308,813 | 144 | USD -236,329 | USD 535.03 | USD 538.24 |
2025-04-04 (Friday) | 97,624![]() | USD 52,545,142![]() | USD 52,545,142 | -360 | USD -4,462,929 | USD 538.24 | USD 581.81 |
2025-04-02 (Wednesday) | 97,984![]() | USD 57,008,071![]() | USD 57,008,071 | 42 | USD -241,966 | USD 581.81 | USD 584.53 |
2025-04-01 (Tuesday) | 97,942 | USD 57,250,037![]() | USD 57,250,037 | 0 | USD 307,538 | USD 584.53 | USD 581.39 |
2025-03-31 (Monday) | 97,942![]() | USD 56,942,499![]() | USD 56,942,499 | -162 | USD 75,534 | USD 581.39 | USD 579.66 |
2025-03-28 (Friday) | 98,104![]() | USD 56,866,965![]() | USD 56,866,965 | -102 | USD 64,615 | USD 579.66 | USD 578.4 |
2025-03-27 (Thursday) | 98,206![]() | USD 56,802,350![]() | USD 56,802,350 | -30 | USD 87,760 | USD 578.4 | USD 577.33 |
2025-03-26 (Wednesday) | 98,236![]() | USD 56,714,590![]() | USD 56,714,590 | 54 | USD -260,425 | USD 577.33 | USD 580.3 |
2025-03-25 (Tuesday) | 98,182![]() | USD 56,975,015![]() | USD 56,975,015 | -72 | USD 538,900 | USD 580.3 | USD 574.39 |
2025-03-24 (Monday) | 98,254![]() | USD 56,436,115![]() | USD 56,436,115 | 42 | USD 809,820 | USD 574.39 | USD 566.39 |
2025-03-21 (Friday) | 98,212![]() | USD 55,626,295![]() | USD 55,626,295 | 72 | USD -212,421 | USD 566.39 | USD 568.97 |
2025-03-20 (Thursday) | 98,140 | USD 55,838,716![]() | USD 55,838,716 | 0 | USD -891,111 | USD 568.97 | USD 578.05 |
2025-03-19 (Wednesday) | 98,140![]() | USD 56,729,827![]() | USD 56,729,827 | 12 | USD 338,609 | USD 578.05 | USD 574.67 |
2025-03-18 (Tuesday) | 98,128![]() | USD 56,391,218![]() | USD 56,391,218 | -108 | USD -52,241 | USD 574.67 | USD 574.57 |
2025-03-17 (Monday) | 98,236![]() | USD 56,443,459![]() | USD 56,443,459 | 114 | USD 1,163,487 | USD 574.57 | USD 563.38 |
2025-03-14 (Friday) | 98,122![]() | USD 55,279,972![]() | USD 55,279,972 | 102 | USD 1,034,724 | USD 563.38 | USD 553.41 |
2025-03-13 (Thursday) | 98,020![]() | USD 54,245,248![]() | USD 54,245,248 | 504 | USD -1,212,101 | USD 553.41 | USD 568.7 |
2025-03-12 (Wednesday) | 97,516![]() | USD 55,457,349![]() | USD 55,457,349 | 240 | USD 475,008 | USD 568.7 | USD 565.22 |
2025-03-11 (Tuesday) | 97,276![]() | USD 54,982,341![]() | USD 54,982,341 | 96 | USD -532,706 | USD 565.22 | USD 571.26 |
2025-03-10 (Monday) | 97,180 | USD 55,515,047![]() | USD 55,515,047 | 0 | USD -1,627,765 | USD 571.26 | USD 588.01 |
2025-03-07 (Friday) | 97,180![]() | USD 57,142,812![]() | USD 57,142,812 | 54 | USD -1,806,842 | USD 588.01 | USD 606.94 |
2025-03-06 (Thursday) | 97,126![]() | USD 58,949,654![]() | USD 58,949,654 | -54 | USD -1,801,451 | USD 606.94 | USD 625.14 |
2025-03-05 (Wednesday) | 97,180![]() | USD 60,751,105![]() | USD 60,751,105 | 186 | USD 876,709 | USD 625.14 | USD 617.3 |
2025-03-04 (Tuesday) | 96,994![]() | USD 59,874,396![]() | USD 59,874,396 | 36 | USD 1,080,034 | USD 617.3 | USD 606.39 |
2025-03-03 (Monday) | 96,958![]() | USD 58,794,362![]() | USD 58,794,362 | 162 | USD -99,228 | USD 606.39 | USD 608.43 |
2025-02-28 (Friday) | 96,796![]() | USD 58,893,590![]() | USD 58,893,590 | -42 | USD 266,896 | USD 608.43 | USD 605.41 |
2025-02-27 (Thursday) | 96,838![]() | USD 58,626,694![]() | USD 58,626,694 | 6 | USD -1,067,329 | USD 605.41 | USD 616.47 |
2025-02-26 (Wednesday) | 96,832![]() | USD 59,694,023![]() | USD 59,694,023 | -12 | USD 54,582 | USD 616.47 | USD 615.83 |
2025-02-25 (Tuesday) | 96,844![]() | USD 59,639,441![]() | USD 59,639,441 | 114 | USD 288,815 | USD 615.83 | USD 613.57 |
2025-02-24 (Monday) | 96,730 | USD 59,350,626![]() | USD 59,350,626 | 0 | USD -158,637 | USD 613.57 | USD 615.21 |
2025-02-21 (Friday) | 96,730![]() | USD 59,509,263![]() | USD 59,509,263 | 84 | USD -1,386,415 | USD 615.21 | USD 630.09 |
2025-02-20 (Thursday) | 96,646![]() | USD 60,895,678![]() | USD 60,895,678 | 48 | USD -1,379,121 | USD 630.09 | USD 644.68 |
2025-02-19 (Wednesday) | 96,598![]() | USD 62,274,799![]() | USD 62,274,799 | 12 | USD 460,725 | USD 644.68 | USD 639.99 |
2025-02-18 (Tuesday) | 96,586![]() | USD 61,814,074![]() | USD 61,814,074 | 30 | USD -145,911 | USD 639.99 | USD 641.7 |
2025-02-17 (Monday) | 96,556 | USD 61,959,985 | USD 61,959,985 | 0 | USD 0 | USD 641.7 | USD 641.7 |
2025-02-14 (Friday) | 96,556 | USD 61,959,985![]() | USD 61,959,985 | 0 | USD -486,642 | USD 641.7 | USD 646.74 |
2025-02-13 (Thursday) | 96,556![]() | USD 62,446,627![]() | USD 62,446,627 | 102 | USD 3,583,644 | USD 646.74 | USD 610.27 |
2025-02-12 (Wednesday) | 96,454![]() | USD 58,862,983![]() | USD 58,862,983 | 36 | USD 99,105 | USD 610.27 | USD 609.47 |
2025-02-11 (Tuesday) | 96,418![]() | USD 58,763,878![]() | USD 58,763,878 | -12 | USD -234,889 | USD 609.47 | USD 611.83 |
2025-02-10 (Monday) | 96,430 | USD 58,998,767![]() | USD 58,998,767 | 0 | USD 539,044 | USD 611.83 | USD 606.24 |
2025-02-07 (Friday) | 96,430![]() | USD 58,459,723![]() | USD 58,459,723 | -48 | USD -956,253 | USD 606.24 | USD 615.85 |
2025-02-06 (Thursday) | 96,478![]() | USD 59,415,976![]() | USD 59,415,976 | 24 | USD 312 | USD 615.85 | USD 616 |
2025-02-05 (Wednesday) | 96,454 | USD 59,415,664![]() | USD 59,415,664 | 0 | USD 763,916 | USD 616 | USD 608.08 |
2025-02-04 (Tuesday) | 96,454![]() | USD 58,651,748![]() | USD 58,651,748 | 210 | USD 615,654 | USD 608.08 | USD 603.01 |
2025-02-03 (Monday) | 96,244![]() | USD 58,036,094![]() | USD 58,036,094 | 78 | USD 178,782 | USD 603.01 | USD 601.64 |
2025-01-31 (Friday) | 96,166![]() | USD 57,857,312![]() | USD 57,857,312 | 18 | USD 275,236 | USD 601.64 | USD 598.89 |
2025-01-30 (Thursday) | 96,148![]() | USD 57,582,076![]() | USD 57,582,076 | 12 | USD -811,892 | USD 598.89 | USD 607.41 |
2025-01-29 (Wednesday) | 96,136![]() | USD 58,393,968![]() | USD 58,393,968 | 114 | USD -1,125,269 | USD 607.41 | USD 619.85 |
2025-01-28 (Tuesday) | 96,022![]() | USD 59,519,237![]() | USD 59,519,237 | 54 | USD 1,230,193 | USD 619.85 | USD 607.38 |
2025-01-27 (Monday) | 95,968![]() | USD 58,289,044![]() | USD 58,289,044 | 84 | USD 1,532,428 | USD 607.38 | USD 591.93 |
2025-01-24 (Friday) | 95,884![]() | USD 56,756,616![]() | USD 56,756,616 | 54 | USD -115,614 | USD 591.93 | USD 593.47 |
2025-01-23 (Thursday) | 95,830![]() | USD 56,872,230![]() | USD 56,872,230 | 156 | USD 804,396 | USD 593.47 | USD 586.03 |
2025-01-22 (Wednesday) | 95,674![]() | USD 56,067,834![]() | USD 56,067,834 | 102 | USD 201,221 | USD 586.03 | USD 584.55 |
2025-01-21 (Tuesday) | 95,572 | USD 55,866,613 | USD 55,866,613 | ||||
2025-01-20 (Monday) | 95,380 | USD 54,302,695 | USD 54,302,695 | ||||
2025-01-17 (Friday) | 95,380 | USD 54,302,695 | USD 54,302,695 | ||||
2025-01-16 (Thursday) | 95,302 | USD 54,839,630 | USD 54,839,630 | ||||
2025-01-15 (Wednesday) | 95,248 | USD 54,470,426 | USD 54,470,426 | ||||
2025-01-14 (Tuesday) | 95,212 | USD 54,296,547 | USD 54,296,547 | ||||
2025-01-13 (Monday) | 95,092 | USD 53,442,655 | USD 53,442,655 | ||||
2025-01-10 (Friday) | 95,008 | USD 53,175,978 | USD 53,175,978 | ||||
2025-01-09 (Thursday) | 95,008 | USD 54,650,502 | USD 54,650,502 | ||||
2025-01-09 (Thursday) | 95,008 | USD 54,650,502 | USD 54,650,502 | ||||
2025-01-09 (Thursday) | 95,008 | USD 54,650,502 | USD 54,650,502 | ||||
2025-01-08 (Wednesday) | 95,008 | USD 54,650,502 | USD 54,650,502 | ||||
2025-01-08 (Wednesday) | 95,008 | USD 54,650,502 | USD 54,650,502 | ||||
2025-01-08 (Wednesday) | 95,008 | USD 54,650,502 | USD 54,650,502 | ||||
2025-01-06 (Monday) | 95,122![]() | USD 54,775,052![]() | USD 54,775,052 | 60 | USD 145,772 | USD 575.84 | USD 574.67 |
2025-01-02 (Thursday) | 95,062 | USD 54,629,280 | USD 54,629,280 | ||||
2024-12-30 (Monday) | 94,864 | USD 54,930,051 | USD 54,930,051 | ||||
2024-12-10 (Tuesday) | 93,314![]() | USD 57,615,796![]() | USD 57,615,796 | 42 | USD -377,935 | USD 617.44 | USD 621.77 |
2024-12-09 (Monday) | 93,272![]() | USD 57,993,731![]() | USD 57,993,731 | 48 | USD -98,805 | USD 621.77 | USD 623.15 |
2024-12-06 (Friday) | 93,224![]() | USD 58,092,536![]() | USD 58,092,536 | 72 | USD -661,225 | USD 623.15 | USD 630.73 |
2024-12-05 (Thursday) | 93,152![]() | USD 58,753,761![]() | USD 58,753,761 | 18 | USD -450,591 | USD 630.73 | USD 635.69 |
2024-12-04 (Wednesday) | 93,134![]() | USD 59,204,352![]() | USD 59,204,352 | 66 | USD 1,236,948 | USD 635.69 | USD 622.85 |
2024-12-03 (Tuesday) | 93,068![]() | USD 57,967,404![]() | USD 57,967,404 | 213 | USD -120,827 | USD 622.85 | USD 625.58 |
2024-12-02 (Monday) | 92,855![]() | USD 58,088,231![]() | USD 58,088,231 | 18 | USD -322,024 | USD 625.58 | USD 629.17 |
2024-11-29 (Friday) | 92,837![]() | USD 58,410,255![]() | USD 58,410,255 | 138 | USD -30,903 | USD 629.17 | USD 630.44 |
2024-11-28 (Thursday) | 92,699 | USD 58,441,158 | USD 58,441,158 | 0 | USD 0 | USD 630.44 | USD 630.44 |
2024-11-27 (Wednesday) | 92,699![]() | USD 58,441,158![]() | USD 58,441,158 | 162 | USD -337,419 | USD 630.44 | USD 635.19 |
2024-11-26 (Tuesday) | 92,537![]() | USD 58,778,577![]() | USD 58,778,577 | 348 | USD 1,235,125 | USD 635.19 | USD 624.19 |
2024-11-25 (Monday) | 92,189![]() | USD 57,543,452![]() | USD 57,543,452 | 360 | USD 1,611,326 | USD 624.19 | USD 609.09 |
2024-11-22 (Friday) | 91,829![]() | USD 55,932,126![]() | USD 55,932,126 | 420 | USD 1,341,757 | USD 609.09 | USD 597.21 |
2024-11-21 (Thursday) | 91,409![]() | USD 54,590,369![]() | USD 54,590,369 | 66 | USD -319,562 | USD 597.21 | USD 601.14 |
2024-11-20 (Wednesday) | 91,343![]() | USD 54,909,931![]() | USD 54,909,931 | 60 | USD 169,342 | USD 601.14 | USD 599.68 |
2024-11-19 (Tuesday) | 91,283![]() | USD 54,740,589![]() | USD 54,740,589 | 54 | USD -105,374 | USD 599.68 | USD 601.19 |
2024-11-18 (Monday) | 91,229![]() | USD 54,845,963![]() | USD 54,845,963 | 486 | USD -1,334,843 | USD 601.19 | USD 619.12 |
2024-11-12 (Tuesday) | 90,743![]() | USD 56,180,806![]() | USD 56,180,806 | 168 | USD 637,499 | USD 619.12 | USD 613.23 |
2024-11-11 (Monday) | 90,575![]() | USD 55,543,307![]() | USD 55,543,307 | 114 | USD -833,797 | USD 613.23 | USD 623.22 |
2024-11-08 (Friday) | 90,461![]() | USD 56,377,104![]() | USD 56,377,104 | 88 | USD 766,078 | USD 623.22 | USD 615.35 |
2024-11-07 (Thursday) | 90,373![]() | USD 55,611,026![]() | USD 55,611,026 | 534 | USD 1,420,141 | USD 615.35 | USD 603.2 |
2024-11-06 (Wednesday) | 89,839![]() | USD 54,190,885![]() | USD 54,190,885 | 162 | USD -184,764 | USD 603.2 | USD 606.35 |
2024-11-05 (Tuesday) | 89,677![]() | USD 54,375,649![]() | USD 54,375,649 | 238 | USD 657,691 | USD 606.35 | USD 600.61 |
2024-11-04 (Monday) | 89,439![]() | USD 53,717,958![]() | USD 53,717,958 | 42 | USD -166,084 | USD 600.61 | USD 602.75 |
2024-11-01 (Friday) | 89,397![]() | USD 53,884,042![]() | USD 53,884,042 | 96 | USD -195,751 | USD 602.75 | USD 605.59 |
2024-10-31 (Thursday) | 89,301![]() | USD 54,079,793![]() | USD 54,079,793 | 24 | USD -807,707 | USD 605.59 | USD 614.8 |
2024-10-30 (Wednesday) | 89,277![]() | USD 54,887,500![]() | USD 54,887,500 | 60 | USD 154,655 | USD 614.8 | USD 613.48 |
2024-10-29 (Tuesday) | 89,217![]() | USD 54,732,845![]() | USD 54,732,845 | 144 | USD 808,942 | USD 613.48 | USD 605.39 |
2024-10-28 (Monday) | 89,073![]() | USD 53,923,903![]() | USD 53,923,903 | -42 | USD -67,311 | USD 605.39 | USD 605.86 |
2024-10-25 (Friday) | 89,115![]() | USD 53,991,214![]() | USD 53,991,214 | 72 | USD -473,718 | USD 605.86 | USD 611.67 |
2024-10-24 (Thursday) | 89,043![]() | USD 54,464,932![]() | USD 54,464,932 | 48 | USD 2,650,263 | USD 611.67 | USD 582.22 |
2024-10-23 (Wednesday) | 88,995![]() | USD 51,814,669![]() | USD 51,814,669 | 60 | USD -288,790 | USD 582.22 | USD 585.86 |
2024-10-22 (Tuesday) | 88,935![]() | USD 52,103,459![]() | USD 52,103,459 | 156 | USD 10,605 | USD 585.86 | USD 586.77 |
2024-10-21 (Monday) | 88,779![]() | USD 52,092,854![]() | USD 52,092,854 | 168 | USD -48,517 | USD 586.77 | USD 588.43 |
2024-10-18 (Friday) | 88,611 | USD 52,141,371 | USD 52,141,371 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -174 | 562.810* | 592.89 ![]() | |||
2025-05-07 | SELL | -84 | 557.710* | 593.21 ![]() | |||
2025-05-06 | BUY | 210 | 552.670* | 593.59 | |||
2025-05-02 | BUY | 18 | 551.650 | 539.280 | 540.517 | USD 9,729 | 594.42 |
2025-05-01 | SELL | -30 | 544.510 | 533.140 | 534.277 | USD -16,028 | 594.94 ![]() |
2025-04-30 | BUY | 18 | 544.060 | 525.860 | 527.680 | USD 9,498 | 595.44 |
2025-04-29 | BUY | 42 | 536.710 | 523.360 | 524.695 | USD 22,037 | 596.03 |
2025-04-28 | BUY | 90 | 525.210 | 513.530 | 514.698 | USD 46,323 | 596.76 |
2025-04-25 | BUY | 84 | 532.515 | 513.610 | 515.500 | USD 43,302 | 597.47 |
2025-04-24 | BUY | 24 | 574.610 | 527.010 | 531.770 | USD 12,762 | 598.14 |
2025-04-23 | BUY | 66 | 584.080 | 567.715 | 569.352 | USD 37,577 | 598.43 |
2025-04-22 | SELL | -36 | 568.160 | 551.460 | 553.130 | USD -19,913 | 598.79 ![]() |
2025-04-17 | BUY | 12 | 577.270 | 568.420 | 569.305 | USD 6,832 | 599.84 |
2025-04-17 | BUY | 12 | 577.270 | 568.420 | 569.305 | USD 6,832 | 599.84 |
2025-04-16 | BUY | 24 | 578.350 | 563.455 | 564.945 | USD 13,559 | 600.17 |
2025-04-15 | BUY | 120 | 579.770 | 573.360 | 574.001 | USD 68,880 | 600.40 |
2025-04-11 | BUY | 150 | 570.046 | 553.770 | 555.398 | USD 83,310 | 601.07 |
2025-04-10 | BUY | 246 | 563.850 | 539.675 | 542.092 | USD 133,355 | 601.55 |
2025-04-09 | BUY | 48 | 570.980 | 514.765 | 520.387 | USD 24,979 | 601.96 |
2025-04-08 | BUY | 126 | 548.450 | 514.510 | 517.904 | USD 65,256 | 602.87 |
2025-04-07 | BUY | 144 | 552.988 | 514.910 | 518.718 | USD 74,695 | 603.65 |
2025-04-04 | SELL | -360 | 562.240 | 537.675 | 540.132 | USD -194,447 | 604.41 ![]() |
2025-04-02 | BUY | 42 | 581.810* | 604.68 | |||
2025-03-31 | SELL | -162 | 581.390* | 605.20 ![]() | |||
2025-03-28 | SELL | -102 | 579.660* | 605.52 ![]() | |||
2025-03-27 | SELL | -30 | 578.400* | 605.85 ![]() | |||
2025-03-26 | BUY | 54 | 577.330* | 606.21 | |||
2025-03-25 | SELL | -72 | 580.300* | 606.53 ![]() | |||
2025-03-24 | BUY | 42 | 574.390* | 606.95 | |||
2025-03-21 | BUY | 72 | 566.390* | 607.47 | |||
2025-03-19 | BUY | 12 | 578.050* | 608.38 | |||
2025-03-18 | SELL | -108 | 574.670* | 608.83 ![]() | |||
2025-03-17 | BUY | 114 | 574.570* | 609.30 | |||
2025-03-14 | BUY | 102 | 563.380* | 609.94 | |||
2025-03-13 | BUY | 504 | 553.410* | 610.74 | |||
2025-03-12 | BUY | 240 | 568.700* | 611.34 | |||
2025-03-11 | BUY | 96 | 565.220* | 612.01 | |||
2025-03-07 | BUY | 54 | 588.010* | 612.97 | |||
2025-03-06 | SELL | -54 | 606.940* | 613.06 ![]() | |||
2025-03-05 | BUY | 186 | 625.140* | 612.88 | |||
2025-03-04 | BUY | 36 | 617.300* | 612.81 | |||
2025-03-03 | BUY | 162 | 615.210 | 607.230 | 608.028 | USD 98,501 | 612.91 |
2025-02-28 | SELL | -42 | 611.010 | 601.020 | 602.019 | USD -25,285 | 612.98 ![]() |
2025-02-27 | BUY | 6 | 617.080 | 603.800 | 605.128 | USD 3,631 | 613.11 |
2025-02-26 | SELL | -12 | 624.750 | 613.310 | 614.454 | USD -7,373 | 613.05 ![]() |
2025-02-25 | BUY | 114 | 621.760 | 609.250 | 610.501 | USD 69,597 | 613.00 |
2025-02-21 | BUY | 84 | 629.010 | 613.570 | 615.114 | USD 51,670 | 612.96 |
2025-02-20 | BUY | 48 | 641.770 | 626.110 | 627.676 | USD 30,128 | 612.65 |
2025-02-19 | BUY | 12 | 647.110 | 631.590 | 633.142 | USD 7,598 | 612.07 |
2025-02-18 | BUY | 30 | 641.670 | 631.030 | 632.094 | USD 18,963 | 611.55 |
2025-02-13 | BUY | 102 | 661.310 | 625.000 | 628.631 | USD 64,120 | 609.68 |
2025-02-12 | BUY | 36 | 614.450 | 601.660 | 602.939 | USD 21,706 | 609.67 |
2025-02-11 | SELL | -12 | 612.010 | 602.945 | 603.852 | USD -7,246 | 609.67 ![]() |
2025-02-07 | SELL | -48 | 619.032 | 602.560 | 604.207 | USD -29,002 | 609.70 ![]() |
2025-02-06 | BUY | 24 | 616.620 | 611.515 | 612.026 | USD 14,689 | 609.56 |
2025-02-04 | BUY | 210 | 614.400 | 604.570 | 605.553 | USD 127,166 | 609.45 |
2025-02-03 | BUY | 78 | 607.315 | 587.490 | 589.472 | USD 45,979 | 609.60 |
2025-01-31 | BUY | 18 | 605.970 | 593.896 | 595.103 | USD 10,712 | 609.79 |
2025-01-30 | BUY | 12 | 613.625 | 594.065 | 596.021 | USD 7,152 | 610.06 |
2025-01-29 | BUY | 114 | 616.165 | 605.920 | 606.944 | USD 69,192 | 610.12 |
2025-01-28 | BUY | 54 | 626.075 | 600.760 | 603.292 | USD 32,578 | 609.87 |
2025-01-27 | BUY | 84 | 608.450 | 583.612 | 586.096 | USD 49,232 | 609.94 |
2025-01-24 | BUY | 54 | 594.970 | 590.290 | 590.758 | USD 31,901 | 610.43 |
2025-01-23 | BUY | 156 | 593.610 | 582.400 | 583.521 | USD 91,029 | 610.90 |
2025-01-22 | BUY | 102 | 590.360 | 581.550 | 582.431 | USD 59,408 | 611.61 |
2025-01-06 | BUY | 60 | 581.975 | 568.490 | 569.838 | USD 34,190 | 612.66 |
2024-12-10 | BUY | 42 | 622.670 | 615.950 | 616.622 | USD 25,898 | 612.51 |
2024-12-09 | BUY | 48 | 623.760 | 612.920 | 614.004 | USD 29,472 | 612.23 |
2024-12-06 | BUY | 72 | 637.710 | 620.760 | 622.455 | USD 44,817 | 611.87 |
2024-12-05 | BUY | 18 | 638.560 | 626.170 | 627.409 | USD 11,293 | 611.24 |
2024-12-04 | BUY | 66 | 636.560 | 621.320 | 622.844 | USD 41,108 | 610.40 |
2024-12-03 | BUY | 213 | 624.450 | 616.040 | 616.881 | USD 131,396 | 609.96 |
2024-12-02 | BUY | 18 | 626.280 | 617.120 | 618.036 | USD 11,125 | 609.38 |
2024-11-29 | BUY | 138 | 635.650 | 626.630 | 627.532 | USD 86,599 | 608.62 |
2024-11-27 | BUY | 162 | 637.530 | 629.390 | 630.204 | USD 102,093 | 606.80 |
2024-11-26 | BUY | 348 | 635.400 | 618.550 | 620.235 | USD 215,842 | 605.56 |
2024-11-25 | BUY | 360 | 625.860 | 609.980 | 611.568 | USD 220,164 | 604.72 |
2024-11-22 | BUY | 420 | 610.750 | 602.080 | 602.947 | USD 253,238 | 604.51 |
2024-11-21 | BUY | 66 | 605.720 | 596.770 | 597.665 | USD 39,446 | 604.87 |
2024-11-20 | BUY | 60 | 602.330 | 596.040 | 596.669 | USD 35,800 | 605.07 |
2024-11-19 | BUY | 54 | 603.770 | 597.600 | 598.217 | USD 32,304 | 605.37 |
2024-11-18 | BUY | 486 | 603.530 | 596.040 | 596.789 | USD 290,039 | 605.62 |
2024-11-12 | BUY | 168 | 620.020 | 609.340 | 610.408 | USD 102,549 | 604.77 |
2024-11-11 | BUY | 114 | 629.955 | 612.910 | 614.614 | USD 70,066 | 604.21 |
2024-11-08 | BUY | 88 | 627.520 | 611.330 | 612.949 | USD 53,940 | 602.85 |
2024-11-07 | BUY | 534 | 619.760 | 606.210 | 607.565 | USD 324,440 | 601.89 |
2024-11-06 | BUY | 162 | 625.000 | 595.310 | 598.279 | USD 96,921 | 601.78 |
2024-11-05 | BUY | 238 | 607.000 | 597.050 | 598.045 | USD 142,335 | 601.36 |
2024-11-04 | BUY | 42 | 605.110 | 596.540 | 597.397 | USD 25,091 | 601.44 |
2024-11-01 | BUY | 96 | 610.350 | 602.260 | 603.069 | USD 57,895 | 601.29 |
2024-10-31 | BUY | 24 | 616.260 | 603.560 | 604.830 | USD 14,516 | 600.76 |
2024-10-30 | BUY | 60 | 616.620 | 609.210 | 609.951 | USD 36,597 | 598.75 |
2024-10-29 | BUY | 144 | 616.810 | 605.000 | 606.181 | USD 87,290 | 596.29 |
2024-10-28 | SELL | -42 | 609.780 | 604.600 | 605.118 | USD -25,415 | 594.48 ![]() |
2024-10-25 | BUY | 72 | 617.170 | 604.710 | 605.956 | USD 43,629 | 591.63 |
2024-10-24 | BUY | 48 | 631.430 | 587.130 | 591.560 | USD 28,395 | 584.95 |
2024-10-23 | BUY | 60 | 589.520 | 582.040 | 582.788 | USD 34,967 | 586.32 |
2024-10-22 | BUY | 156 | 588.290 | 584.050 | 584.474 | USD 91,178 | 586.77 |
2024-10-21 | BUY | 168 | 590.480 | 583.690 | 584.369 | USD 98,174 | 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 |
---|---|---|---|---|
2025-05-09 | 50,949 | 3 | 75,334 | 67.6% |
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% |
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.