| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,187 | USD 2,395,564![]() | USD 2,395,564 | 0 | USD 1,608 | USD 461.84 | USD 461.53 |
| 2025-12-02 (Tuesday) | 5,187 | USD 2,393,956![]() | USD 2,393,956 | 0 | USD -20,852 | USD 461.53 | USD 465.55 |
| 2025-12-01 (Monday) | 5,187 | USD 2,414,808![]() | USD 2,414,808 | 0 | USD -21,111 | USD 465.55 | USD 469.62 |
| 2025-11-28 (Friday) | 5,187![]() | USD 2,435,919![]() | USD 2,435,919 | -1 | USD 18,519 | USD 469.62 | USD 465.96 |
| 2025-11-27 (Thursday) | 5,188 | USD 2,417,400 | USD 2,417,400 | 0 | USD 0 | USD 465.96 | USD 465.96 |
| 2025-11-26 (Wednesday) | 5,188![]() | USD 2,417,400![]() | USD 2,417,400 | 12 | USD -18,891 | USD 465.96 | USD 470.69 |
| 2025-11-25 (Tuesday) | 5,176 | USD 2,436,291![]() | USD 2,436,291 | 0 | USD 91,356 | USD 470.69 | USD 453.04 |
| 2025-11-24 (Monday) | 5,176![]() | USD 2,344,935![]() | USD 2,344,935 | -27,740 | USD -13,216,762 | USD 453.04 | USD 472.77 |
| 2025-11-21 (Friday) | 32,916![]() | USD 15,561,697![]() | USD 15,561,697 | -24 | USD 211,657 | USD 472.77 | USD 466 |
| 2025-11-20 (Thursday) | 32,940 | USD 15,350,040![]() | USD 15,350,040 | 0 | USD 7,576 | USD 466 | USD 465.77 |
| 2025-11-19 (Wednesday) | 32,940![]() | USD 15,342,464![]() | USD 15,342,464 | -236 | USD -125,846 | USD 465.77 | USD 466.25 |
| 2025-11-18 (Tuesday) | 33,176![]() | USD 15,468,310![]() | USD 15,468,310 | -192 | USD 17,258 | USD 466.25 | USD 463.05 |
| 2025-11-17 (Monday) | 33,368![]() | USD 15,451,052![]() | USD 15,451,052 | 8 | USD -149,418 | USD 463.05 | USD 467.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -1 | 471.660 | 461.060 | 462.120 | USD -462 | 569.32 Profit of 107 on sale |
| 2025-11-26 | BUY | 12 | 473.305 | 465.150 | 465.965 | USD 5,592 | 570.27 |
| 2025-11-26 | BUY | 12 | 473.305 | 465.150 | 465.965 | USD 5,592 | 570.27 |
| 2025-11-24 | SELL | -27,740 | 473.718 | 452.550 | 454.667 | USD -12,612,456 | 571.27 Profit of 3,234,469 on sale |
| 2025-11-21 | SELL | -24 | 481.570 | 468.930 | 470.194 | USD -11,285 | 571.72 Profit of 2,437 on sale |
| 2025-11-19 | SELL | -236 | 468.560 | 461.095 | 461.842 | USD -108,995 | 572.71 Profit of 26,165 on sale |
| 2025-11-18 | SELL | -192 | 469.130 | 461.770 | 462.506 | USD -88,801 | 573.21 Profit of 21,255 on sale |
| 2025-11-17 | BUY | 8 | 469.420 | 458.340 | 459.448 | USD 3,676 | 573.73 |
| 2025-11-14 | BUY | 16 | 471.940 | 461.020 | 462.112 | USD 7,394 | 574.23 |
| 2025-11-13 | BUY | 164 | 468.990 | 462.880 | 463.491 | USD 76,013 | 574.75 |
| 2025-11-12 | SELL | -74 | 474.000 | 463.000 | 464.100 | USD -34,343 | 575.26 Profit of 8,226 on sale |
| 2025-11-10 | SELL | -72 | 466.560 | 456.000 | 457.056 | USD -32,908 | 576.31 Profit of 8,586 on sale |
| 2025-11-06 | BUY | 3 | 467.200 | 457.430 | 458.407 | USD 1,375 | 577.40 |
| 2025-11-05 | BUY | 32 | 472.530 | 452.630 | 454.620 | USD 14,548 | 577.97 |
| 2025-11-03 | BUY | 46 | 474.940 | 460.000 | 461.494 | USD 21,229 | 578.52 |
| 2025-10-31 | BUY | 16 | 483.500 | 472.435 | 473.541 | USD 7,577 | 579.03 |
| 2025-10-30 | BUY | 121 | 489.920 | 455.070 | 458.555 | USD 55,485 | 579.53 |
| 2025-10-29 | BUY | 31 | 509.450 | 475.770 | 479.138 | USD 14,853 | 580.04 |
| 2025-10-24 | BUY | 552 | 517.840 | 507.200 | 508.264 | USD 280,562 | 580.39 |
| 2025-10-22 | BUY | 824 | 524.380 | 512.820 | 513.976 | USD 423,516 | 580.73 |
| 2025-10-20 | BUY | 20 | 514.530 | 504.640 | 505.629 | USD 10,113 | 581.41 |
| 2025-10-17 | BUY | 174 | 506.550 | 496.060 | 497.109 | USD 86,497 | 581.80 |
| 2025-10-14 | SELL | -24 | 507.750 | 500.390 | 501.126 | USD -12,027 | 583.05 Profit of 1,966 on sale |
| 2025-10-13 | BUY | 4 | 506.530* | 583.45 | |||
| 2025-10-06 | BUY | 76 | 503.905 | 495.300 | 496.160 | USD 37,708 | 583.91 |
| 2025-10-03 | BUY | 16 | 508.455 | 497.320 | 498.434 | USD 7,975 | 584.34 |
| 2025-10-02 | BUY | 16 | 508.130 | 494.640 | 495.989 | USD 7,936 | 584.80 |
| 2025-10-01 | BUY | 137 | 523.120 | 498.580 | 501.034 | USD 68,642 | 585.25 |
| 2025-09-29 | BUY | 8 | 531.943 | 527.370 | 527.827 | USD 4,223 | 585.89 |
| 2025-09-26 | SELL | -408 | 531.530 | 521.755 | 522.733 | USD -213,275 | 586.19 Profit of 25,892 on sale |
| 2025-09-25 | BUY | 220 | 526.170 | 516.770 | 517.710 | USD 113,896 | 586.54 |
| 2025-09-18 | BUY | 112 | 530.050* | 586.85 | |||
| 2025-09-17 | BUY | 172 | 536.380* | 587.13 | |||
| 2025-09-15 | BUY | 87 | 539.460* | 587.69 | |||
| 2025-09-12 | BUY | 68 | 552.970 | 544.495 | 545.342 | USD 37,083 | 587.93 |
| 2025-09-11 | SELL | -216 | 553.990* | 588.12 Profit of 127,035 on sale | |||
| 2025-09-10 | BUY | 40 | 545.910* | 588.36 | |||
| 2025-09-09 | BUY | 52 | 558.410* | 588.53 | |||
| 2025-08-27 | BUY | 13,854 | 560.810* | 588.88 | |||
| 2025-08-21 | BUY | 4 | 569.270 | 558.330 | 559.424 | USD 2,238 | 589.17 |
| 2025-08-19 | BUY | 12 | 570.260* | 589.41 | |||
| 2025-07-21 | BUY | 2 | 570.720 | 560.000 | 561.072 | USD 1,122 | 589.59 |
| 2025-07-18 | BUY | 94 | 565.930 | 560.010 | 560.602 | USD 52,697 | 589.74 |
| 2025-07-17 | BUY | 12 | 565.470 | 557.780 | 558.549 | USD 6,703 | 589.91 |
| 2025-07-16 | BUY | 186 | 559.360 | 550.480 | 551.368 | USD 102,554 | 590.10 |
| 2025-07-15 | BUY | 110 | 569.400 | 553.370 | 554.973 | USD 61,047 | 590.32 |
| 2025-07-03 | SELL | -16 | 593.380 | 581.250 | 582.463 | USD -9,319 | 590.32 Profit of 126 on sale |
| 2025-07-02 | SELL | -124 | 586.585 | 572.271 | 573.702 | USD -71,139 | 590.37 Profit of 2,067 on sale |
| 2025-06-30 | SELL | -2 | 594.050 | 578.950 | 580.460 | USD -1,161 | 590.35 Profit of 20 on sale |
| 2025-06-27 | BUY | 8 | 588.740 | 576.960 | 578.138 | USD 4,625 | 590.41 |
| 2025-06-26 | BUY | 4 | 583.560 | 571.480 | 572.688 | USD 2,291 | 590.50 |
| 2025-06-25 | BUY | 8 | 590.420 | 581.230 | 582.149 | USD 4,657 | 590.55 |
| 2025-06-24 | SELL | -6 | 589.710 | 578.370 | 579.504 | USD -3,477 | 590.57 Profit of 66 on sale |
| 2025-06-17 | SELL | -8 | 586.300 | 578.350 | 579.145 | USD -4,633 | 591.13 Profit of 96 on sale |
| 2025-06-13 | SELL | -4 | 584.810 | 576.840 | 577.637 | USD -2,311 | 591.22 Profit of 54 on sale |
| 2025-06-12 | BUY | 6 | 590.000 | 579.910 | 580.919 | USD 3,486 | 591.24 |
| 2025-06-06 | SELL | -28 | 581.040 | 572.020 | 572.922 | USD -16,042 | 591.51 Profit of 520 on sale |
| 2025-06-05 | SELL | -44 | 580.000 | 570.780 | 571.702 | USD -25,155 | 591.63 Profit of 877 on sale |
| 2025-06-04 | SELL | -58 | 582.120 | 562.510 | 564.471 | USD -32,739 | 591.73 Profit of 1,581 on sale |
| 2025-06-03 | BUY | 12 | 575.455 | 557.235 | 559.057 | USD 6,709 | 591.85 |
| 2025-06-02 | SELL | -4 | 564.720* | 592.05 Profit of 2,368 on sale | |||
| 2025-05-30 | BUY | 9,346 | 576.990* | 592.16 | |||
| 2025-05-29 | SELL | -6 | 571.680* | 592.30 Profit of 3,554 on sale | |||
| 2025-05-28 | SELL | -4 | 580.270 | 572.580 | 573.349 | USD -2,293 | 592.44 Profit of 76 on sale |
| 2025-05-23 | SELL | -18 | 566.020* | 592.96 Profit of 10,673 on sale | |||
| 2025-05-22 | BUY | 1 | 571.720 | 563.110 | 563.971 | USD 564 | 593.15 |
| 2025-05-21 | SELL | -5 | 577.395 | 563.090 | 564.521 | USD -2,823 | 593.35 Profit of 144 on sale |
| 2025-05-20 | BUY | 22 | 575.645 | 569.630 | 570.232 | USD 12,545 | 593.49 |
| 2025-05-16 | SELL | -9 | 580.640 | 570.000 | 571.064 | USD -5,140 | 593.77 Profit of 204 on sale |
| 2025-05-15 | BUY | 1 | 572.730* | 593.94 | |||
| 2025-05-14 | BUY | 18 | 562.000* | 594.19 | |||
| 2025-05-13 | BUY | 67 | 567.800* | 594.40 | |||
| 2025-05-12 | BUY | 53 | 565.190* | 594.63 | |||
| 2025-05-09 | BUY | 17 | 560.250* | 594.91 | |||
| 2025-05-08 | SELL | -16 | 562.810* | 595.17 Profit of 9,523 on sale | |||
| 2025-05-07 | BUY | 47 | 557.710* | 595.48 | |||
| 2025-05-06 | BUY | 11 | 552.670* | 595.83 | |||
| 2025-05-02 | SELL | -2 | 551.650 | 539.280 | 540.517 | USD -1,081 | 596.61 Profit of 112 on sale |
| 2025-05-01 | SELL | -1 | 544.510 | 533.140 | 534.277 | USD -534 | 597.09 Profit of 63 on sale |
| 2025-04-28 | SELL | -136 | 525.210 | 513.530 | 514.698 | USD -69,999 | 598.76 Profit of 11,432 on sale |
| 2025-04-25 | SELL | -2 | 532.515 | 513.610 | 515.500 | USD -1,031 | 599.41 Profit of 168 on sale |
| 2025-04-24 | SELL | -31 | 574.610 | 527.010 | 531.770 | USD -16,485 | 600.02 Profit of 2,116 on sale |
| 2025-04-23 | SELL | -11 | 584.080 | 567.715 | 569.352 | USD -6,263 | 600.29 Profit of 340 on sale |
| 2025-04-22 | SELL | -7 | 568.160 | 551.460 | 553.130 | USD -3,872 | 600.62 Profit of 332 on sale |
| 2025-04-16 | SELL | -39 | 578.350 | 563.455 | 564.945 | USD -22,033 | 601.91 Profit of 1,441 on sale |
| 2025-04-11 | BUY | 19 | 570.046 | 553.770 | 555.398 | USD 10,553 | 602.74 |
| 2025-04-10 | BUY | 6 | 563.850 | 539.675 | 542.092 | USD 3,253 | 603.18 |
| 2025-04-09 | BUY | 10 | 570.980 | 514.765 | 520.387 | USD 5,204 | 603.55 |
| 2025-04-08 | SELL | -29 | 548.450 | 514.510 | 517.904 | USD -15,019 | 604.37 Profit of 2,507 on sale |
| 2025-04-07 | BUY | 19 | 552.988 | 514.910 | 518.718 | USD 9,856 | 605.06 |
| 2025-04-04 | BUY | 43 | 562.240 | 537.675 | 540.132 | USD 23,226 | 605.73 |
| 2025-04-02 | BUY | 17 | 581.810* | 605.98 | |||
| 2025-04-01 | BUY | 8 | 584.530* | 606.20 | |||
| 2025-03-31 | SELL | -43 | 581.390* | 606.46 Profit of 26,078 on sale | |||
| 2025-03-28 | SELL | -4 | 579.660* | 606.74 Profit of 2,427 on sale | |||
| 2025-03-26 | BUY | 1 | 577.330* | 607.36 | |||
| 2025-03-25 | BUY | 3 | 580.300* | 607.65 | |||
| 2025-03-24 | BUY | 6 | 574.390* | 608.02 | |||
| 2025-03-21 | BUY | 154 | 566.390* | 608.48 | |||
| 2025-03-20 | BUY | 2 | 568.970* | 608.93 | |||
| 2025-03-19 | SELL | -29 | 578.050* | 609.28 Profit of 17,669 on sale | |||
| 2025-03-17 | SELL | -2 | 574.570* | 610.08 Profit of 1,220 on sale | |||
| 2025-03-14 | SELL | -4 | 563.380* | 610.63 Profit of 2,443 on sale | |||
| 2025-03-13 | SELL | -1 | 553.410* | 611.31 Profit of 611 on sale | |||
| 2025-03-12 | SELL | -7 | 568.700* | 611.83 Profit of 4,283 on sale | |||
| 2025-03-11 | BUY | 1 | 565.220* | 612.40 | |||
| 2025-03-06 | BUY | 62 | 606.940* | 613.29 | |||
| 2025-03-05 | SELL | -5 | 625.140* | 613.14 Profit of 3,066 on sale | |||
| 2025-03-03 | BUY | 3 | 615.210 | 607.230 | 608.028 | USD 1,824 | 613.18 |
| 2025-02-28 | BUY | 21 | 611.010 | 601.020 | 602.019 | USD 12,642 | 613.24 |
| 2025-02-27 | SELL | -20 | 617.080 | 603.800 | 605.128 | USD -12,103 | 613.35 Profit of 164 on sale |
| 2025-02-26 | SELL | -253 | 624.750 | 613.310 | 614.454 | USD -155,457 | 613.30 Loss of -291 on sale |
| 2025-02-25 | SELL | -17 | 621.760 | 609.250 | 610.501 | USD -10,379 | 613.27 Profit of 47 on sale |
| 2025-02-24 | BUY | 25 | 616.540 | 609.590 | 610.285 | USD 15,257 | 613.26 |
| 2025-02-21 | BUY | 13 | 629.010 | 613.570 | 615.114 | USD 7,996 | 613.24 |
| 2025-02-20 | BUY | 3 | 641.770 | 626.110 | 627.676 | USD 1,883 | 612.99 |
| 2025-02-19 | BUY | 2 | 647.110 | 631.590 | 633.142 | USD 1,266 | 612.53 |
| 2025-02-18 | SELL | -11 | 641.670 | 631.030 | 632.094 | USD -6,953 | 612.12 Loss of -220 on sale |
| 2025-02-14 | BUY | 3 | 650.080 | 636.872 | 638.193 | USD 1,915 | 611.21 |
| 2025-02-13 | SELL | -2 | 661.310 | 625.000 | 628.631 | USD -1,257 | 610.65 Loss of -36 on sale |
| 2025-02-12 | SELL | -38 | 614.450 | 601.660 | 602.939 | USD -22,912 | 610.66 Profit of 293 on sale |
| 2025-02-06 | BUY | 5 | 616.620 | 611.515 | 612.026 | USD 3,060 | 610.64 |
| 2025-02-05 | SELL | -15 | 616.795 | 606.580 | 607.602 | USD -9,114 | 610.55 Profit of 44 on sale |
| 2025-02-03 | BUY | 2 | 607.315 | 587.490 | 589.472 | USD 1,179 | 610.73 |
| 2025-01-30 | SELL | -21 | 613.625 | 594.065 | 596.021 | USD -12,516 | 611.12 Profit of 317 on sale |
| 2025-01-28 | SELL | -13 | 626.075 | 600.760 | 603.292 | USD -7,843 | 611.02 Profit of 100 on sale |
| 2025-01-27 | BUY | 6 | 608.450 | 583.612 | 586.096 | USD 3,517 | 611.09 |
| 2025-01-24 | BUY | 11 | 594.970 | 590.290 | 590.758 | USD 6,498 | 611.48 |
| 2025-01-23 | BUY | 11 | 593.610 | 582.400 | 583.521 | USD 6,419 | 611.84 |
| 2024-12-09 | BUY | 2 | 623.760 | 612.920 | 614.004 | USD 1,228 | 611.51 |
| 2024-12-06 | BUY | 31 | 637.710 | 620.760 | 622.455 | USD 19,296 | 611.26 |
| 2024-12-04 | BUY | 23 | 636.560 | 621.320 | 622.844 | USD 14,325 | 610.26 |
| 2024-12-03 | BUY | 13 | 624.450 | 616.040 | 616.881 | USD 8,019 | 609.97 |
| 2024-12-02 | BUY | 30 | 626.280 | 617.120 | 618.036 | USD 18,541 | 609.60 |
| 2024-11-29 | BUY | 3 | 635.650 | 626.630 | 627.532 | USD 1,883 | 609.12 |
| 2024-11-27 | BUY | 1 | 637.530 | 629.390 | 630.204 | USD 630 | 608.03 |
| 2024-11-26 | SELL | -34 | 635.400 | 618.550 | 620.235 | USD -21,088 | 606.56 Loss of -465 on sale |
| 2024-11-26 | SELL | -34 | 635.400 | 618.550 | 620.235 | USD -21,088 | 606.56 Loss of -465 on sale |
| 2024-11-25 | BUY | 6 | 625.860 | 609.980 | 611.568 | USD 3,669 | 605.55 |
| 2024-11-25 | BUY | 6 | 625.860 | 609.980 | 611.568 | USD 3,669 | 605.55 |
| 2024-11-22 | SELL | -2 | 610.750 | 602.080 | 602.947 | USD -1,206 | 605.45 Profit of 5 on sale |
| 2024-11-21 | BUY | 42 | 605.720 | 596.770 | 597.665 | USD 25,102 | 605.70 |
| 2024-11-19 | SELL | -9 | 603.770 | 597.600 | 598.217 | USD -5,384 | 606.04 Profit of 70 on sale |
| 2024-11-18 | BUY | 19 | 603.530 | 596.040 | 596.789 | USD 11,339 | 606.20 |
| 2024-11-12 | BUY | 1 | 620.020 | 609.340 | 610.408 | USD 610 | 605.75 |
| 2024-11-08 | BUY | 3 | 627.520 | 611.330 | 612.949 | USD 1,839 | 604.12 |
| 2024-11-08 | BUY | 3 | 627.520 | 611.330 | 612.949 | USD 1,839 | 604.12 |
| 2024-11-07 | BUY | 77 | 619.760 | 606.210 | 607.565 | USD 46,783 | 603.19 |
| 2024-11-07 | BUY | 77 | 619.760 | 606.210 | 607.565 | USD 46,783 | 603.19 |
| 2024-11-06 | BUY | 2 | 625.000 | 595.310 | 598.279 | USD 1,197 | 603.18 |
| 2024-11-06 | BUY | 2 | 625.000 | 595.310 | 598.279 | USD 1,197 | 603.18 |
| 2024-11-05 | SELL | -5 | 607.000 | 597.050 | 598.045 | USD -2,990 | 602.87 Profit of 24 on sale |
| 2024-11-05 | SELL | -5 | 607.000 | 597.050 | 598.045 | USD -2,990 | 602.87 Profit of 24 on sale |
| 2024-11-04 | SELL | -36 | 605.110 | 596.540 | 597.397 | USD -21,506 | 603.12 Profit of 206 on sale |
| 2024-11-04 | SELL | -36 | 605.110 | 596.540 | 597.397 | USD -21,506 | 603.12 Profit of 206 on sale |
| 2024-11-01 | SELL | -10 | 610.350 | 602.260 | 603.069 | USD -6,031 | 603.17 Profit of 1 on sale |
| 2024-11-01 | SELL | -10 | 610.350 | 602.260 | 603.069 | USD -6,031 | 603.17 Profit of 1 on sale |
| 2024-10-31 | BUY | 6 | 616.260 | 603.560 | 604.830 | USD 3,629 | 602.82 |
| 2024-10-31 | BUY | 6 | 616.260 | 603.560 | 604.830 | USD 3,629 | 602.82 |
| 2024-10-30 | SELL | -38 | 616.620 | 609.210 | 609.951 | USD -23,178 | 600.82 Loss of -347 on sale |
| 2024-10-30 | SELL | -38 | 616.620 | 609.210 | 609.951 | USD -23,178 | 600.82 Loss of -347 on sale |
| 2024-10-29 | SELL | -36 | 616.810 | 605.000 | 606.181 | USD -21,823 | 598.29 Loss of -284 on sale |
| 2024-10-29 | SELL | -36 | 616.810 | 605.000 | 606.181 | USD -21,823 | 598.29 Loss of -284 on sale |
| 2024-10-28 | BUY | 3 | 609.780 | 604.600 | 605.118 | USD 1,815 | 596.52 |
| 2024-10-28 | BUY | 3 | 609.780 | 604.600 | 605.118 | USD 1,815 | 596.52 |
| 2024-10-25 | BUY | 64 | 617.170 | 604.710 | 605.956 | USD 38,781 | 593.40 |
| 2024-10-25 | BUY | 64 | 617.170 | 604.710 | 605.956 | USD 38,781 | 593.40 |
| 2024-10-24 | BUY | 8 | 631.430 | 587.130 | 591.560 | USD 4,732 | 584.27 |
| 2024-10-24 | BUY | 8 | 631.430 | 587.130 | 591.560 | USD 4,732 | 584.27 |
| 2024-10-23 | SELL | -2 | 589.520 | 582.040 | 582.788 | USD -1,166 | 586.32 Profit of 7 on sale |
| 2024-10-23 | SELL | -2 | 589.520 | 582.040 | 582.788 | USD -1,166 | 586.32 Profit of 7 on sale |
| 2024-10-22 | BUY | 7 | 588.290 | 584.050 | 584.474 | USD 4,091 | 586.77 |
| 2024-10-21 | SELL | -70 | 590.480 | 583.690 | 584.369 | USD -40,906 | 0.00 Loss of -40,906 on sale |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 99,997 | 0 | 140,086 | 71.4% |
| 2025-09-18 | 88,113 | 145 | 142,143 | 62.0% |
| 2025-09-17 | 64,687 | 747 | 113,776 | 56.9% |
| 2025-09-16 | 52,031 | 98 | 91,685 | 56.7% |
| 2025-09-15 | 75,371 | 1,672 | 183,091 | 41.2% |
| 2025-09-12 | 75,770 | 0 | 113,788 | 66.6% |
| 2025-09-11 | 61,654 | 0 | 102,454 | 60.2% |
| 2025-09-10 | 61,138 | 0 | 97,451 | 62.7% |
| 2025-09-09 | 65,660 | 9 | 94,518 | 69.5% |
| 2025-09-08 | 71,333 | 253 | 104,967 | 68.0% |
| 2025-09-05 | 31,490 | 17 | 45,593 | 69.1% |
| 2025-09-04 | 62,808 | 510 | 135,622 | 46.3% |
| 2025-09-03 | 26,898 | 358 | 45,888 | 58.6% |
| 2025-09-02 | 85,591 | 747 | 104,895 | 81.6% |
| 2025-08-29 | 70,809 | 1,503 | 94,277 | 75.1% |
| 2025-08-28 | 46,135 | 0 | 119,735 | 38.5% |
| 2025-08-27 | 54,587 | 664 | 90,266 | 60.5% |
| 2025-08-26 | 42,764 | 1,106 | 89,144 | 48.0% |
| 2025-08-25 | 29,560 | 0 | 67,933 | 43.5% |
| 2025-08-22 | 79,543 | 17 | 131,806 | 60.3% |
| 2025-08-21 | 38,504 | 31 | 82,546 | 46.6% |
| 2025-08-20 | 48,093 | 0 | 69,006 | 69.7% |
| 2025-08-19 | 45,410 | 4 | 79,305 | 57.3% |
| 2025-08-18 | 68,407 | 200 | 175,319 | 39.0% |
| 2025-08-15 | 45,606 | 0 | 89,263 | 51.1% |
| 2025-08-14 | 49,949 | 35 | 81,604 | 61.2% |
| 2025-08-13 | 64,139 | 0 | 94,533 | 67.8% |
| 2025-08-12 | 80,230 | 3 | 128,986 | 62.2% |
| 2025-08-11 | 54,638 | 116 | 108,028 | 50.6% |
| 2025-08-08 | 60,778 | 0 | 99,162 | 61.3% |
| 2025-08-07 | 121,587 | 0 | 233,313 | 52.1% |
| 2025-08-06 | 110,138 | 431 | 148,648 | 74.1% |
| 2025-08-05 | 99,151 | 0 | 123,722 | 80.1% |
| 2025-08-04 | 84,256 | 277 | 114,576 | 73.5% |
| 2025-08-01 | 122,639 | 357 | 190,683 | 64.3% |
| 2025-07-31 | 207,466 | 0 | 453,335 | 45.8% |
| 2025-07-30 | 60,723 | 3 | 182,441 | 33.3% |
| 2025-07-29 | 33,487 | 37 | 127,703 | 26.2% |
| 2025-07-28 | 56,593 | 4 | 325,652 | 17.4% |
| 2025-07-25 | 22,325 | 0 | 108,483 | 20.6% |
| 2025-07-24 | 28,239 | 111 | 81,627 | 34.6% |
| 2025-07-23 | 26,060 | 0 | 51,761 | 50.3% |
| 2025-07-22 | 34,895 | 6 | 42,825 | 81.5% |
| 2025-07-21 | 31,818 | 730 | 44,550 | 71.4% |
| 2025-07-18 | 31,684 | 1,784 | 68,103 | 46.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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