Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SASU(USD) LSE |
ETF Ticker | GPSA(GBP) LSE |
ETF Ticker | SGAS(EUR) F |
ETF Ticker | GPSA.LS(GBP) CXE |
ETF Ticker | SASU.LS(USD) CXE |
ETF Ticker | SASUz(USD) CXE |
ETF Ticker | SGAS.DE(EUR) CXE |
ETF Ticker | SASU.L(GBP) LSE |
ETF Ticker | GPSA.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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 10,840![]() | USD 6,126,985![]() | USD 6,126,985 | -111 | USD -128,883 | USD 565.22 | USD 571.26 |
2025-03-10 (Monday) | 10,951![]() | USD 6,255,868![]() | USD 6,255,868 | 33 | USD -164,025 | USD 571.26 | USD 588.01 |
2025-03-07 (Friday) | 10,918![]() | USD 6,419,893![]() | USD 6,419,893 | 6 | USD -401,635 | USD 588.01 | USD 625.14 |
2025-03-05 (Wednesday) | 10,912![]() | USD 6,821,528![]() | USD 6,821,528 | 45 | USD 113,329 | USD 625.14 | USD 617.3 |
2025-03-04 (Tuesday) | 10,867![]() | USD 6,708,199![]() | USD 6,708,199 | 51 | USD 149,485 | USD 617.3 | USD 606.39 |
2025-03-03 (Monday) | 10,816![]() | USD 6,558,714![]() | USD 6,558,714 | 96 | USD 36,344 | USD 606.39 | USD 608.43 |
2025-02-28 (Friday) | 10,720![]() | USD 6,522,370![]() | USD 6,522,370 | 78 | USD 79,597 | USD 608.43 | USD 605.41 |
2025-02-27 (Thursday) | 10,642![]() | USD 6,442,773![]() | USD 6,442,773 | -15 | USD -126,948 | USD 605.41 | USD 616.47 |
2025-02-26 (Wednesday) | 10,657 | USD 6,569,721![]() | USD 6,569,721 | 0 | USD 6,821 | USD 616.47 | USD 615.83 |
2025-02-25 (Tuesday) | 10,657![]() | USD 6,562,900![]() | USD 6,562,900 | 111 | USD 92,191 | USD 615.83 | USD 613.57 |
2025-02-24 (Monday) | 10,546 | USD 6,470,709![]() | USD 6,470,709 | 0 | USD -17,296 | USD 613.57 | USD 615.21 |
2025-02-21 (Friday) | 10,546![]() | USD 6,488,005![]() | USD 6,488,005 | 12 | USD -149,363 | USD 615.21 | USD 630.09 |
2025-02-20 (Thursday) | 10,534 | USD 6,637,368![]() | USD 6,637,368 | 0 | USD -153,691 | USD 630.09 | USD 644.68 |
2025-02-19 (Wednesday) | 10,534 | USD 6,791,059![]() | USD 6,791,059 | 0 | USD 49,404 | USD 644.68 | USD 639.99 |
2025-02-18 (Tuesday) | 10,534![]() | USD 6,741,655![]() | USD 6,741,655 | -27 | USD -35,339 | USD 639.99 | USD 641.7 |
2025-02-17 (Monday) | 10,561 | USD 6,776,994 | USD 6,776,994 | 0 | USD 0 | USD 641.7 | USD 641.7 |
2025-02-14 (Friday) | 10,561![]() | USD 6,776,994![]() | USD 6,776,994 | -183 | USD -171,581 | USD 641.7 | USD 646.74 |
2025-02-13 (Thursday) | 10,744![]() | USD 6,948,575![]() | USD 6,948,575 | 3 | USD 393,665 | USD 646.74 | USD 610.27 |
2025-02-12 (Wednesday) | 10,741![]() | USD 6,554,910![]() | USD 6,554,910 | 30 | USD 26,877 | USD 610.27 | USD 609.47 |
2025-02-11 (Tuesday) | 10,711 | USD 6,528,033![]() | USD 6,528,033 | 0 | USD -25,278 | USD 609.47 | USD 611.83 |
2025-02-10 (Monday) | 10,711 | USD 6,553,311![]() | USD 6,553,311 | 0 | USD 59,874 | USD 611.83 | USD 606.24 |
2025-02-07 (Friday) | 10,711![]() | USD 6,493,437![]() | USD 6,493,437 | -3 | USD -104,780 | USD 606.24 | USD 615.85 |
2025-02-06 (Thursday) | 10,714![]() | USD 6,598,217![]() | USD 6,598,217 | 57 | USD 33,505 | USD 615.85 | USD 616 |
2025-02-05 (Wednesday) | 10,657![]() | USD 6,564,712![]() | USD 6,564,712 | 15 | USD 93,525 | USD 616 | USD 608.08 |
2025-02-04 (Tuesday) | 10,642![]() | USD 6,471,187![]() | USD 6,471,187 | 18 | USD 64,809 | USD 608.08 | USD 603.01 |
2025-02-03 (Monday) | 10,624![]() | USD 6,406,378![]() | USD 6,406,378 | 18 | USD 25,384 | USD 603.01 | USD 601.64 |
2025-01-31 (Friday) | 10,606![]() | USD 6,380,994![]() | USD 6,380,994 | 33 | USD 48,930 | USD 601.64 | USD 598.89 |
2025-01-30 (Thursday) | 10,573 | USD 6,332,064![]() | USD 6,332,064 | 0 | USD -90,082 | USD 598.89 | USD 607.41 |
2025-01-29 (Wednesday) | 10,573![]() | USD 6,422,146![]() | USD 6,422,146 | -3 | USD -133,388 | USD 607.41 | USD 619.85 |
2025-01-28 (Tuesday) | 10,576![]() | USD 6,555,534![]() | USD 6,555,534 | -27 | USD 115,484 | USD 619.85 | USD 607.38 |
2025-01-27 (Monday) | 10,603![]() | USD 6,440,050![]() | USD 6,440,050 | -48 | USD 135,404 | USD 607.38 | USD 591.93 |
2025-01-24 (Friday) | 10,651![]() | USD 6,304,646![]() | USD 6,304,646 | 36 | USD 4,962 | USD 591.93 | USD 593.47 |
2025-01-23 (Thursday) | 10,615![]() | USD 6,299,684![]() | USD 6,299,684 | 6 | USD 82,492 | USD 593.47 | USD 586.03 |
2025-01-22 (Wednesday) | 10,609 | USD 6,217,192 | USD 6,217,192 | ||||
2025-01-21 (Tuesday) | 10,558 | USD 6,171,679 | USD 6,171,679 | ||||
2025-01-20 (Monday) | 10,522 | USD 5,990,490 | USD 5,990,490 | ||||
2025-01-17 (Friday) | 10,522 | USD 5,990,490 | USD 5,990,490 | ||||
2025-01-16 (Thursday) | 10,522 | USD 6,054,674 | USD 6,054,674 | ||||
2025-01-15 (Wednesday) | 10,462 | USD 5,983,009 | USD 5,983,009 | ||||
2025-01-14 (Tuesday) | 10,462 | USD 5,966,165 | USD 5,966,165 | ||||
2025-01-13 (Monday) | 10,438 | USD 5,866,260 | USD 5,866,260 | ||||
2025-01-10 (Friday) | 10,438 | USD 5,842,149 | USD 5,842,149 | ||||
2025-01-09 (Thursday) | 10,366 | USD 5,962,731 | USD 5,962,731 | ||||
2025-01-09 (Thursday) | 10,366 | USD 5,962,731 | USD 5,962,731 | ||||
2025-01-09 (Thursday) | 10,366 | USD 5,962,731 | USD 5,962,731 | ||||
2025-01-08 (Wednesday) | 10,366 | USD 5,962,731 | USD 5,962,731 | ||||
2025-01-08 (Wednesday) | 10,366 | USD 5,962,731 | USD 5,962,731 | ||||
2025-01-08 (Wednesday) | 10,366 | USD 5,962,731 | USD 5,962,731 | ||||
2025-01-02 (Thursday) | 8,779 | USD 5,045,028 | USD 5,045,028 | ||||
2024-12-30 (Monday) | 8,779 | USD 5,083,392 | USD 5,083,392 | ||||
2024-12-10 (Tuesday) | 8,557![]() | USD 5,283,434![]() | USD 5,283,434 | 150 | USD 56,214 | USD 617.44 | USD 621.77 |
2024-12-09 (Monday) | 8,407![]() | USD 5,227,220![]() | USD 5,227,220 | 18 | USD -385 | USD 621.77 | USD 623.15 |
2024-12-06 (Friday) | 8,389![]() | USD 5,227,605![]() | USD 5,227,605 | -45 | USD -91,972 | USD 623.15 | USD 630.73 |
2024-12-05 (Thursday) | 8,434![]() | USD 5,319,577![]() | USD 5,319,577 | -3 | USD -43,740 | USD 630.73 | USD 635.69 |
2024-12-04 (Wednesday) | 8,437 | USD 5,363,317![]() | USD 5,363,317 | 0 | USD 108,332 | USD 635.69 | USD 622.85 |
2024-12-03 (Tuesday) | 8,437![]() | USD 5,254,985![]() | USD 5,254,985 | 15 | USD -13,650 | USD 622.85 | USD 625.58 |
2024-12-02 (Monday) | 8,422 | USD 5,268,635![]() | USD 5,268,635 | 0 | USD -30,235 | USD 625.58 | USD 629.17 |
2024-11-29 (Friday) | 8,422 | USD 5,298,870![]() | USD 5,298,870 | 0 | USD -10,696 | USD 629.17 | USD 630.44 |
2024-11-28 (Thursday) | 8,422 | USD 5,309,566 | USD 5,309,566 | 0 | USD 0 | USD 630.44 | USD 630.44 |
2024-11-27 (Wednesday) | 8,422![]() | USD 5,309,566![]() | USD 5,309,566 | -18 | USD -51,438 | USD 630.44 | USD 635.19 |
2024-11-26 (Tuesday) | 8,440![]() | USD 5,361,004![]() | USD 5,361,004 | 63 | USD 132,164 | USD 635.19 | USD 624.19 |
2024-11-25 (Monday) | 8,377![]() | USD 5,228,840![]() | USD 5,228,840 | 9 | USD 131,975 | USD 624.19 | USD 609.09 |
2024-11-22 (Friday) | 8,368![]() | USD 5,096,865![]() | USD 5,096,865 | -6 | USD 95,828 | USD 609.09 | USD 597.21 |
2024-11-21 (Thursday) | 8,374![]() | USD 5,001,037![]() | USD 5,001,037 | -15 | USD -41,926 | USD 597.21 | USD 601.14 |
2024-11-20 (Wednesday) | 8,389![]() | USD 5,042,963![]() | USD 5,042,963 | -6 | USD 8,649 | USD 601.14 | USD 599.68 |
2024-11-19 (Tuesday) | 8,395![]() | USD 5,034,314![]() | USD 5,034,314 | 3 | USD -10,872 | USD 599.68 | USD 601.19 |
2024-11-18 (Monday) | 8,392![]() | USD 5,045,186![]() | USD 5,045,186 | 28 | USD -133,134 | USD 601.19 | USD 619.12 |
2024-11-12 (Tuesday) | 8,364 | USD 5,178,320![]() | USD 5,178,320 | 0 | USD 49,264 | USD 619.12 | USD 613.23 |
2024-11-11 (Monday) | 8,364![]() | USD 5,129,056![]() | USD 5,129,056 | 9 | USD -77,947 | USD 613.23 | USD 623.22 |
2024-11-11 (Monday) | 8,364![]() | USD 5,129,056![]() | USD 5,129,056 | 9 | USD -77,947 | USD 613.23 | USD 623.22 |
2024-11-08 (Friday) | 8,355 | USD 5,207,003![]() | USD 5,207,003 | 0 | USD 65,754 | USD 623.22 | USD 615.35 |
2024-11-08 (Friday) | 8,355 | USD 5,207,003![]() | USD 5,207,003 | 0 | USD 65,754 | USD 623.22 | USD 615.35 |
2024-11-07 (Thursday) | 8,355![]() | USD 5,141,249![]() | USD 5,141,249 | 9 | USD 106,942 | USD 615.35 | USD 603.2 |
2024-11-07 (Thursday) | 8,355![]() | USD 5,141,249![]() | USD 5,141,249 | 9 | USD 106,942 | USD 615.35 | USD 603.2 |
2024-11-06 (Wednesday) | 8,346![]() | USD 5,034,307![]() | USD 5,034,307 | 72 | USD 17,367 | USD 603.2 | USD 606.35 |
2024-11-06 (Wednesday) | 8,346![]() | USD 5,034,307![]() | USD 5,034,307 | 72 | USD 17,367 | USD 603.2 | USD 606.35 |
2024-11-05 (Tuesday) | 8,274![]() | USD 5,016,940![]() | USD 5,016,940 | 15 | USD 56,502 | USD 606.35 | USD 600.61 |
2024-11-05 (Tuesday) | 8,274![]() | USD 5,016,940![]() | USD 5,016,940 | 15 | USD 56,502 | USD 606.35 | USD 600.61 |
2024-11-04 (Monday) | 8,259![]() | USD 4,960,438![]() | USD 4,960,438 | 8 | USD -12,852 | USD 600.61 | USD 602.75 |
2024-11-04 (Monday) | 8,259![]() | USD 4,960,438![]() | USD 4,960,438 | 8 | USD -12,852 | USD 600.61 | USD 602.75 |
2024-11-01 (Friday) | 8,251![]() | USD 4,973,290![]() | USD 4,973,290 | 9 | USD -17,983 | USD 602.75 | USD 605.59 |
2024-11-01 (Friday) | 8,251![]() | USD 4,973,290![]() | USD 4,973,290 | 9 | USD -17,983 | USD 602.75 | USD 605.59 |
2024-10-31 (Thursday) | 8,242 | USD 4,991,273![]() | USD 4,991,273 | 0 | USD -75,909 | USD 605.59 | USD 614.8 |
2024-10-31 (Thursday) | 8,242 | USD 4,991,273![]() | USD 4,991,273 | 0 | USD -75,909 | USD 605.59 | USD 614.8 |
2024-10-30 (Wednesday) | 8,242![]() | USD 5,067,182![]() | USD 5,067,182 | -18 | USD -163 | USD 614.8 | USD 613.48 |
2024-10-30 (Wednesday) | 8,242![]() | USD 5,067,182![]() | USD 5,067,182 | -18 | USD -163 | USD 614.8 | USD 613.48 |
2024-10-29 (Tuesday) | 8,260![]() | USD 5,067,345![]() | USD 5,067,345 | -54 | USD 34,133 | USD 613.48 | USD 605.39 |
2024-10-29 (Tuesday) | 8,260![]() | USD 5,067,345![]() | USD 5,067,345 | -54 | USD 34,133 | USD 613.48 | USD 605.39 |
2024-10-28 (Monday) | 8,314![]() | USD 5,033,212![]() | USD 5,033,212 | -21 | USD -16,631 | USD 605.39 | USD 605.86 |
2024-10-28 (Monday) | 8,314![]() | USD 5,033,212![]() | USD 5,033,212 | -21 | USD -16,631 | USD 605.39 | USD 605.86 |
2024-10-25 (Friday) | 8,335 | USD 5,049,843![]() | USD 5,049,843 | 0 | USD -48,426 | USD 605.86 | USD 611.67 |
2024-10-25 (Friday) | 8,335 | USD 5,049,843![]() | USD 5,049,843 | 0 | USD -48,426 | USD 605.86 | USD 611.67 |
2024-10-24 (Thursday) | 8,335 | USD 5,098,269![]() | USD 5,098,269 | 0 | USD 245,465 | USD 611.67 | USD 582.22 |
2024-10-24 (Thursday) | 8,335 | USD 5,098,269![]() | USD 5,098,269 | 0 | USD 245,465 | USD 611.67 | USD 582.22 |
2024-10-23 (Wednesday) | 8,335 | USD 4,852,804![]() | USD 4,852,804 | 0 | USD -30,339 | USD 582.22 | USD 585.86 |
2024-10-23 (Wednesday) | 8,335 | USD 4,852,804![]() | USD 4,852,804 | 0 | USD -30,339 | USD 582.22 | USD 585.86 |
2024-10-22 (Tuesday) | 8,335 | USD 4,883,143![]() | USD 4,883,143 | 0 | USD -7,585 | USD 585.86 | USD 586.77 |
2024-10-21 (Monday) | 8,335![]() | USD 4,890,728![]() | USD 4,890,728 | -3 | USD -15,601 | USD 586.77 | USD 588.43 |
2024-10-18 (Friday) | 8,338 | USD 4,906,329 | USD 4,906,329 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -111 | 565.220* | 612.04 ![]() | |||
2025-03-10 | BUY | 33 | 571.260* | 612.56 | |||
2025-03-07 | BUY | 6 | 588.010* | 612.87 | |||
2025-03-05 | BUY | 45 | 625.140* | 612.71 | |||
2025-03-04 | BUY | 51 | 617.300* | 612.65 | |||
2025-03-03 | BUY | 96 | 615.210 | 607.230 | 608.028 | USD 58,371 | 612.74 |
2025-02-28 | BUY | 78 | 611.010 | 601.020 | 602.019 | USD 46,957 | 612.80 |
2025-02-27 | SELL | -15 | 617.080 | 603.800 | 605.128 | USD -9,077 | 612.90 ![]() |
2025-02-25 | BUY | 111 | 621.760 | 609.250 | 610.501 | USD 67,766 | 612.80 |
2025-02-21 | BUY | 12 | 629.010 | 613.570 | 615.114 | USD 7,381 | 612.76 |
2025-02-18 | SELL | -27 | 641.670 | 631.030 | 632.094 | USD -17,067 | 611.60 ![]() |
2025-02-14 | SELL | -183 | 650.080 | 636.872 | 638.193 | USD -116,789 | 610.66 ![]() |
2025-02-13 | BUY | 3 | 661.310 | 625.000 | 628.631 | USD 1,886 | 610.09 |
2025-02-12 | BUY | 30 | 614.450 | 601.660 | 602.939 | USD 18,088 | 610.08 |
2025-02-07 | SELL | -3 | 619.032 | 602.560 | 604.207 | USD -1,813 | 610.13 ![]() |
2025-02-06 | BUY | 57 | 616.620 | 611.515 | 612.026 | USD 34,885 | 610.03 |
2025-02-05 | BUY | 15 | 616.795 | 606.580 | 607.602 | USD 9,114 | 609.93 |
2025-02-04 | BUY | 18 | 614.400 | 604.570 | 605.553 | USD 10,900 | 609.96 |
2025-02-03 | BUY | 18 | 607.315 | 587.490 | 589.472 | USD 10,611 | 610.09 |
2025-01-31 | BUY | 33 | 605.970 | 593.896 | 595.103 | USD 19,638 | 610.24 |
2025-01-29 | SELL | -3 | 616.165 | 605.920 | 606.944 | USD -1,821 | 610.51 ![]() |
2025-01-28 | SELL | -27 | 626.075 | 600.760 | 603.292 | USD -16,289 | 610.33 ![]() |
2025-01-27 | SELL | -48 | 608.450 | 583.612 | 586.096 | USD -28,133 | 610.39 ![]() |
2025-01-24 | BUY | 36 | 594.970 | 590.290 | 590.758 | USD 21,267 | 610.77 |
2025-01-23 | BUY | 6 | 593.610 | 582.400 | 583.521 | USD 3,501 | 611.13 |
2024-12-10 | BUY | 150 | 622.670 | 615.950 | 616.622 | USD 92,493 | 610.99 |
2024-12-09 | BUY | 18 | 623.760 | 612.920 | 614.004 | USD 11,052 | 610.76 |
2024-12-06 | SELL | -45 | 637.710 | 620.760 | 622.455 | USD -28,010 | 610.48 ![]() |
2024-12-05 | SELL | -3 | 638.560 | 626.170 | 627.409 | USD -1,882 | 610.02 ![]() |
2024-12-03 | BUY | 15 | 624.450 | 616.040 | 616.881 | USD 9,253 | 609.11 |
2024-11-27 | SELL | -18 | 637.530 | 629.390 | 630.204 | USD -11,344 | 607.02 ![]() |
2024-11-26 | BUY | 63 | 635.400 | 618.550 | 620.235 | USD 39,075 | 606.26 |
2024-11-25 | BUY | 9 | 625.860 | 609.980 | 611.568 | USD 5,504 | 605.76 |
2024-11-22 | SELL | -6 | 610.750 | 602.080 | 602.947 | USD -3,618 | 605.67 ![]() |
2024-11-21 | SELL | -15 | 605.720 | 596.770 | 597.665 | USD -8,965 | 605.92 ![]() |
2024-11-20 | SELL | -6 | 602.330 | 596.040 | 596.669 | USD -3,580 | 606.06 ![]() |
2024-11-19 | BUY | 3 | 603.770 | 597.600 | 598.217 | USD 1,795 | 606.26 |
2024-11-18 | BUY | 28 | 603.530 | 596.040 | 596.789 | USD 16,710 | 606.43 |
2024-11-11 | BUY | 9 | 629.955 | 612.910 | 614.614 | USD 5,532 | 605.49 |
2024-11-11 | BUY | 9 | 629.955 | 612.910 | 614.614 | USD 5,532 | 605.49 |
2024-11-07 | BUY | 9 | 619.760 | 606.210 | 607.565 | USD 5,468 | 603.19 |
2024-11-07 | BUY | 9 | 619.760 | 606.210 | 607.565 | USD 5,468 | 603.19 |
2024-11-06 | BUY | 72 | 625.000 | 595.310 | 598.279 | USD 43,076 | 603.19 |
2024-11-06 | BUY | 72 | 625.000 | 595.310 | 598.279 | USD 43,076 | 603.19 |
2024-11-05 | BUY | 15 | 607.000 | 597.050 | 598.045 | USD 8,971 | 602.87 |
2024-11-05 | BUY | 15 | 607.000 | 597.050 | 598.045 | USD 8,971 | 602.87 |
2024-11-04 | BUY | 8 | 605.110 | 596.540 | 597.397 | USD 4,779 | 603.12 |
2024-11-04 | BUY | 8 | 605.110 | 596.540 | 597.397 | USD 4,779 | 603.12 |
2024-11-01 | BUY | 9 | 610.350 | 602.260 | 603.069 | USD 5,428 | 603.17 |
2024-11-01 | BUY | 9 | 610.350 | 602.260 | 603.069 | USD 5,428 | 603.17 |
2024-10-30 | SELL | -18 | 616.620 | 609.210 | 609.951 | USD -10,979 | 600.82 ![]() |
2024-10-30 | SELL | -18 | 616.620 | 609.210 | 609.951 | USD -10,979 | 600.82 ![]() |
2024-10-29 | SELL | -54 | 616.810 | 605.000 | 606.181 | USD -32,734 | 598.29 ![]() |
2024-10-29 | SELL | -54 | 616.810 | 605.000 | 606.181 | USD -32,734 | 598.29 ![]() |
2024-10-28 | SELL | -21 | 609.780 | 604.600 | 605.118 | USD -12,707 | 596.52 ![]() |
2024-10-28 | SELL | -21 | 609.780 | 604.600 | 605.118 | USD -12,707 | 596.52 ![]() |
2024-10-21 | SELL | -3 | 590.480 | 583.690 | 584.369 | USD -1,753 | 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 |
---|---|---|---|---|
2025-03-12 | 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% |
2025-02-20 | 63,078 | 76 | 97,435 | 64.7% |
2025-02-19 | 45,701 | 800 | 68,859 | 66.4% |
2025-02-18 | 81,877 | 97 | 159,587 | 51.3% |
2025-02-14 | 54,026 | 5 | 110,468 | 48.9% |
2025-02-13 | 146,203 | 56 | 252,562 | 57.9% |
2025-02-12 | 98,170 | 0 | 160,307 | 61.2% |
2025-02-11 | 59,712 | 10 | 82,491 | 72.4% |
2025-02-10 | 42,560 | 0 | 63,825 | 66.7% |
2025-02-07 | 64,765 | 5 | 99,612 | 65.0% |
2025-02-06 | 47,184 | 6 | 67,782 | 69.6% |
2025-02-05 | 53,421 | 5 | 74,382 | 71.8% |
2025-02-04 | 49,503 | 8 | 76,352 | 64.8% |
2025-02-03 | 35,598 | 0 | 61,945 | 57.5% |
2025-01-31 | 48,991 | 48 | 94,571 | 51.8% |
2025-01-30 | 41,933 | 195 | 102,781 | 40.8% |
2025-01-29 | 65,698 | 0 | 89,822 | 73.1% |
2025-01-28 | 71,442 | 0 | 112,071 | 63.7% |
2025-01-27 | 94,764 | 6 | 128,541 | 73.7% |
2025-01-24 | 21,830 | 0 | 36,049 | 60.6% |
2025-01-23 | 40,169 | 4 | 58,680 | 68.5% |
2025-01-22 | 31,246 | 0 | 58,156 | 53.7% |
2025-01-21 | 37,758 | 7 | 67,589 | 55.9% |
2025-01-17 | 72,015 | 18 | 131,024 | 55.0% |
2025-01-16 | 51,213 | 0 | 67,925 | 75.4% |
2025-01-15 | 60,808 | 26 | 79,965 | 76.0% |
2025-01-14 | 52,562 | 57 | 70,787 | 74.3% |
2025-01-13 | 33,141 | 646 | 66,422 | 49.9% |
2025-01-10 | 38,427 | 414 | 91,140 | 42.2% |
2025-01-08 | 40,418 | 0 | 61,714 | 65.5% |
2025-01-07 | 39,791 | 12 | 135,566 | 29.4% |
2025-01-06 | 35,826 | 0 | 72,240 | 49.6% |
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.