| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 8,035![]() | USD 3,662,192![]() | USD 3,662,192 | 16,070 | USD 7,304,940 | USD 455.78 | USD 0 |
| 2025-12-10 (Wednesday) | -8,035![]() | USD -3,662,192![]() | USD -3,662,192 | 16,070 | USD 7,304,940 | USD 455.78 | USD 0 |
| 2025-12-09 (Tuesday) | 8,035![]() | USD 3,642,748![]() | USD 3,642,748 | 18,469 | USD 8,444,475 | USD 453.36 | USD 0 |
| 2025-12-09 (Tuesday) | -8,035![]() | USD -3,642,748![]() | USD -3,642,748 | 18,469 | USD 8,444,475 | USD 453.36 | USD 0 |
| 2025-12-08 (Monday) | 10,434![]() | USD 4,801,727![]() | USD 4,801,727 | 20,868 | USD 9,698,716 | USD 460.2 | USD 0 |
| 2025-12-08 (Monday) | -10,434![]() | USD -4,801,727![]() | USD -4,801,727 | 20,868 | USD 9,698,716 | USD 460.2 | USD 0 |
| 2025-12-05 (Friday) | 10,434![]() | USD 4,896,989![]() | USD 4,896,989 | 20,868 | USD 9,765,806 | USD 469.33 | USD 0 |
| 2025-12-05 (Friday) | -10,434![]() | USD -4,896,989![]() | USD -4,896,989 | 20,868 | USD 9,765,806 | USD 469.33 | USD 0 |
| 2025-12-04 (Thursday) | 10,434![]() | USD 4,868,817![]() | USD 4,868,817 | 20,868 | USD 9,687,656 | USD 466.63 | USD 0 |
| 2025-12-04 (Thursday) | -10,434![]() | USD -4,868,817![]() | USD -4,868,817 | 20,868 | USD 9,687,656 | USD 466.63 | USD 0 |
| 2025-12-03 (Wednesday) | 10,434![]() | USD 4,818,839![]() | USD 4,818,839 | 20,868 | USD 9,634,443 | USD 461.84 | USD 0 |
| 2025-12-03 (Wednesday) | -10,434![]() | USD -4,818,839![]() | USD -4,818,839 | 20,868 | USD 9,634,443 | USD 461.84 | USD 0 |
| 2025-12-02 (Tuesday) | 10,434![]() | USD 4,815,604![]() | USD 4,815,604 | 23,700 | USD 10,991,590 | USD 461.53 | USD 0 |
| 2025-12-02 (Tuesday) | -10,434![]() | USD -4,815,604![]() | USD -4,815,604 | 23,700 | USD 10,991,590 | USD 461.53 | USD 0 |
| 2025-12-01 (Monday) | 13,266![]() | USD 6,175,986![]() | USD 6,175,986 | 26,532 | USD 12,405,965 | USD 465.55 | USD 0 |
| 2025-12-01 (Monday) | -13,266![]() | USD -6,175,986![]() | USD -6,175,986 | 26,532 | USD 12,405,965 | USD 465.55 | USD 0 |
| 2025-11-28 (Friday) | 13,266![]() | USD 6,229,979![]() | USD 6,229,979 | 26,532 | USD 12,411,404 | USD 469.62 | USD 0 |
| 2025-11-28 (Friday) | -13,266![]() | USD -6,229,979![]() | USD -6,229,979 | 26,532 | USD 12,411,404 | USD 469.62 | USD 0 |
| 2025-11-27 (Thursday) | 13,266![]() | USD 6,181,425![]() | USD 6,181,425 | 26,532 | USD 12,362,850 | USD 465.96 | USD 0 |
| 2025-11-27 (Thursday) | -13,266![]() | USD -6,181,425![]() | USD -6,181,425 | 26,532 | USD 12,362,850 | USD 465.96 | USD 0 |
| 2025-11-26 (Wednesday) | 13,266![]() | USD 6,181,425![]() | USD 6,181,425 | 26,532 | USD 12,425,599 | USD 465.96 | USD 0 |
| 2025-11-26 (Wednesday) | -13,266![]() | USD -6,181,425![]() | USD -6,181,425 | 26,532 | USD 12,425,599 | USD 465.96 | USD 0 |
| 2025-11-25 (Tuesday) | 13,266![]() | USD 6,244,174![]() | USD 6,244,174 | 26,532 | USD 12,254,203 | USD 470.69 | USD 0 |
| 2025-11-25 (Tuesday) | -13,266![]() | USD -6,244,174![]() | USD -6,244,174 | 26,532 | USD 12,254,203 | USD 470.69 | USD 0 |
| 2025-11-24 (Monday) | 13,266![]() | USD 6,010,029![]() | USD 6,010,029 | 26,532 | USD 12,281,796 | USD 453.04 | USD 0 |
| 2025-11-24 (Monday) | -13,266![]() | USD -6,010,029![]() | USD -6,010,029 | 26,532 | USD 12,281,796 | USD 453.04 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 16,070 | 456.760 | 450.830 | 451.423 | USD 7,254,369 | 545.90 |
| 2025-12-09 | BUY | 18,469 | 463.860 | 451.230 | 452.493 | USD 8,357,093 | 546.31 |
| 2025-12-08 | BUY | 20,868 | 472.000 | 450.180 | 452.362 | USD 9,439,890 | 546.70 |
| 2025-12-05 | BUY | 20,868 | 470.420 | 464.860 | 465.416 | USD 9,712,301 | 547.04 |
| 2025-12-04 | BUY | 20,868 | 468.920 | 463.140 | 463.718 | USD 9,676,868 | 547.40 |
| 2025-12-03 | BUY | 20,868 | 469.285 | 460.600 | 461.469 | USD 9,629,925 | 547.79 |
| 2025-12-02 | BUY | 23,700 | 467.355 | 461.150 | 461.770 | USD 10,943,961 | 548.18 |
| 2025-12-01 | BUY | 26,532 | 470.690 | 463.825 | 464.512 | USD 12,324,419 | 548.55 |
| 2025-11-28 | BUY | 26,532 | 471.660 | 461.060 | 462.120 | USD 12,260,968 | 548.91 |
| 2025-11-27 | BUY | 26,532 | 465.960* | 549.30 | |||
| 2025-11-26 | BUY | 26,532 | 473.305 | 465.150 | 465.965 | USD 12,362,996 | 549.68 |
| 2025-11-26 | BUY | 26,532 | 473.305 | 465.150 | 465.965 | USD 12,362,996 | 549.68 |
| 2025-11-25 | BUY | 26,532 | 471.800 | 455.810 | 457.409 | USD 12,135,975 | 550.04 |
| 2025-11-24 | BUY | 26,532 | 473.718 | 452.550 | 454.667 | USD 12,063,218 | 550.50 |
| 2025-11-21 | BUY | 26,532 | 481.570 | 468.930 | 470.194 | USD 12,475,187 | 550.86 |
| 2025-11-20 | BUY | 26,532 | 472.650 | 463.670 | 464.568 | USD 12,325,918 | 551.26 |
| 2025-11-19 | BUY | 26,532 | 468.560 | 461.095 | 461.842 | USD 12,253,579 | 551.66 |
| 2025-11-18 | BUY | 26,532 | 469.130 | 461.770 | 462.506 | USD 12,271,209 | 552.07 |
| 2025-11-17 | BUY | 26,532 | 469.420 | 458.340 | 459.448 | USD 12,190,074 | 552.49 |
| 2025-11-14 | BUY | 21,301 | 471.940 | 461.020 | 462.112 | USD 9,843,448 | 552.90 |
| 2025-11-13 | BUY | 16,070 | 468.990 | 462.880 | 463.491 | USD 7,448,300 | 553.31 |
| 2025-11-12 | BUY | 16,070 | 474.000 | 463.000 | 464.100 | USD 7,458,087 | 553.73 |
| 2025-11-11 | BUY | 16,070 | 470.190 | 461.910 | 462.738 | USD 7,436,200 | 554.14 |
| 2025-11-10 | BUY | 16,070 | 466.560 | 456.000 | 457.056 | USD 7,344,890 | 554.57 |
| 2025-11-07 | BUY | 16,070 | 470.470 | 456.380 | 457.789 | USD 7,356,671 | 555.02 |
| 2025-11-06 | BUY | 16,070 | 467.200 | 457.430 | 458.407 | USD 7,366,602 | 555.46 |
| 2025-11-05 | BUY | 16,070 | 472.530 | 452.630 | 454.620 | USD 7,305,743 | 555.93 |
| 2025-11-04 | BUY | 16,070 | 474.955 | 463.260 | 464.430 | USD 7,463,382 | 556.36 |
| 2025-11-03 | BUY | 16,070 | 474.940 | 460.000 | 461.494 | USD 7,416,209 | 556.81 |
| 2025-10-31 | BUY | 16,070 | 483.500 | 472.435 | 473.541 | USD 7,609,812 | 557.21 |
| 2025-10-30 | BUY | 16,070 | 489.920 | 455.070 | 458.555 | USD 7,368,979 | 557.61 |
| 2025-10-29 | BUY | 16,070 | 509.450 | 475.770 | 479.138 | USD 7,699,748 | 558.02 |
| 2025-10-28 | BUY | 16,070 | 513.320 | 504.675 | 505.539 | USD 8,124,020 | 558.26 |
| 2025-10-27 | BUY | 16,070 | 517.505 | 501.450 | 503.056 | USD 8,084,102 | 558.51 |
| 2025-10-24 | BUY | 16,070 | 517.840 | 507.200 | 508.264 | USD 8,167,803 | 558.77 |
| 2025-10-23 | BUY | 16,070 | 517.330 | 510.940 | 511.579 | USD 8,221,075 | 558.99 |
| 2025-10-22 | BUY | 16,070 | 524.380 | 512.820 | 513.976 | USD 8,259,594 | 559.23 |
| 2025-10-21 | BUY | 16,070 | 521.960 | 510.605 | 511.741 | USD 8,223,670 | 559.44 |
| 2025-10-20 | BUY | 16,070 | 514.530 | 504.640 | 505.629 | USD 8,125,458 | 559.70 |
| 2025-10-17 | BUY | 16,070 | 506.550 | 496.060 | 497.109 | USD 7,988,542 | 559.98 |
| 2025-10-16 | BUY | 16,070 | 505.535 | 495.530 | 496.530 | USD 7,979,245 | 560.32 |
| 2025-10-15 | BUY | 16,070 | 507.250 | 499.980 | 500.707 | USD 8,046,362 | 560.63 |
| 2025-10-14 | BUY | 16,070 | 507.750 | 500.390 | 501.126 | USD 8,053,095 | 560.93 |
| 2025-10-13 | SELL | -16,070 | 86.720* | 563.49 Profit of 9,055,276 on sale | |||
| 2025-10-03 | BUY | 16,070 | 508.455 | 497.320 | 498.434 | USD 8,009,826 | 563.82 |
| 2025-10-02 | BUY | 16,070 | 508.130 | 494.640 | 495.989 | USD 7,970,543 | 564.18 |
| 2025-10-01 | BUY | 16,070 | 523.120 | 498.580 | 501.034 | USD 8,051,616 | 564.53 |
| 2025-09-30 | BUY | 16,070 | 526.475 | 517.650 | 518.533 | USD 8,332,818 | 564.76 |
| 2025-09-29 | BUY | 16,070 | 531.943 | 527.370 | 527.827 | USD 8,482,184 | 564.95 |
| 2025-09-26 | BUY | 16,070 | 531.530 | 521.755 | 522.733 | USD 8,400,311 | 565.15 |
| 2025-09-25 | BUY | 16,070 | 526.170 | 516.770 | 517.710 | USD 8,319,600 | 565.39 |
| 2025-09-24 | SELL | -16,070 | 530.789 | 521.080 | 522.051 | USD -8,389,358 | 568.14 Profit of 740,619 on sale |
| 2025-09-18 | BUY | 16,070 | 530.050* | 568.35 | |||
| 2025-09-17 | BUY | 16,070 | 536.380* | 568.54 | |||
| 2025-09-16 | BUY | 16,070 | 534.670* | 568.73 | |||
| 2025-09-15 | SELL | -16,070 | 79.620* | 571.56 Profit of 9,184,952 on sale | |||
| 2025-08-29 | BUY | 16,070 | 562.880 | 556.890 | 557.489 | USD 8,958,848 | 571.61 |
| 2025-08-28 | BUY | 16,070 | 560.410 | 549.415 | 550.514 | USD 8,846,768 | 571.70 |
| 2025-08-27 | BUY | 16,070 | 560.810* | 571.76 | |||
| 2025-08-25 | BUY | 16,070 | 554.960* | 571.86 | |||
| 2025-08-22 | BUY | 16,070 | 561.140* | 571.93 | |||
| 2025-08-21 | BUY | 16,070 | 569.270 | 558.330 | 559.424 | USD 8,989,945 | 571.96 |
| 2025-08-20 | BUY | 16,070 | 567.950* | 571.98 | |||
| 2025-08-19 | BUY | 16,070 | 570.260* | 571.99 | |||
| 2025-08-18 | BUY | 16,070 | 576.910 | 563.810 | 565.120 | USD 9,081,478 | 572.02 |
| 2025-08-15 | SELL | -16,070 | 578.190 | 567.960 | 568.983 | USD -9,143,557 | 575.13 Profit of 98,767 on sale |
| 2025-08-07 | BUY | 16,070 | 615.250 | 588.710 | 591.364 | USD 9,503,220 | 574.97 |
| 2025-08-06 | BUY | 19,903 | 621.340 | 610.350 | 611.449 | USD 12,169,669 | 574.75 |
| 2025-08-05 | BUY | 23,736 | 609.320 | 598.000 | 599.132 | USD 14,220,997 | 574.53 |
| 2025-08-04 | BUY | 23,736 | 602.920 | 584.100 | 585.982 | USD 13,908,868 | 574.35 |
| 2025-08-01 | BUY | 23,736 | 589.240 | 577.130 | 578.341 | USD 13,727,502 | 574.31 |
| 2025-07-31 | BUY | 23,736 | 590.000 | 559.420 | 562.478 | USD 13,350,977 | 574.24 |
| 2025-07-30 | BUY | 23,736 | 555.100 | 548.370 | 549.043 | USD 13,032,084 | 574.37 |
| 2025-07-29 | BUY | 23,736 | 560.470 | 550.360 | 551.371 | USD 13,087,342 | 574.51 |
| 2025-07-28 | SELL | -23,736 | 558.550 | 552.440 | 553.051 | USD -13,127,219 | 577.66 Profit of 584,156 on sale |
| 2025-07-24 | BUY | 23,736 | 563.000 | 556.430 | 557.087 | USD 13,223,017 | 577.78 |
| 2025-07-23 | BUY | 23,736 | 565.750 | 560.620 | 561.133 | USD 13,319,053 | 577.89 |
| 2025-07-22 | BUY | 23,736 | 566.950 | 561.120 | 561.703 | USD 13,332,582 | 577.98 |
| 2025-07-21 | BUY | 23,736 | 570.720 | 560.000 | 561.072 | USD 13,317,605 | 578.10 |
| 2025-07-18 | BUY | 23,736 | 565.930 | 560.010 | 560.602 | USD 13,306,449 | 578.19 |
| 2025-07-17 | BUY | 23,736 | 565.470 | 557.780 | 558.549 | USD 13,257,720 | 578.30 |
| 2025-07-16 | BUY | 23,736 | 559.360 | 550.480 | 551.368 | USD 13,087,270 | 578.44 |
| 2025-07-15 | BUY | 23,736 | 569.400 | 553.370 | 554.973 | USD 13,172,839 | 578.61 |
| 2025-07-14 | BUY | 23,736 | 563.650 | 550.210 | 551.554 | USD 13,091,686 | 578.72 |
| 2025-07-11 | BUY | 23,736 | 564.850 | 550.000 | 551.485 | USD 13,090,048 | 578.90 |
| 2025-07-10 | BUY | 23,736 | 577.170 | 559.780 | 561.519 | USD 13,328,216 | 579.04 |
| 2025-07-09 | BUY | 19,903 | 587.130 | 578.510 | 579.372 | USD 11,531,241 | 579.04 |
| 2025-07-08 | BUY | 16,070 | 594.325 | 582.130 | 583.350 | USD 9,374,427 | 579.00 |
| 2025-07-07 | BUY | 16,070 | 595.210 | 586.590 | 587.452 | USD 9,440,354 | 578.92 |
| 2025-07-04 | BUY | 16,070 | 590.040* | 578.84 | |||
| 2025-07-03 | BUY | 16,070 | 593.380 | 581.250 | 582.463 | USD 9,360,180 | 578.76 |
| 2025-07-02 | BUY | 16,070 | 586.585 | 572.271 | 573.702 | USD 9,219,390 | 578.73 |
| 2025-06-30 | BUY | 16,070 | 594.050 | 578.950 | 580.460 | USD 9,327,992 | 578.62 |
| 2025-06-27 | BUY | 16,070 | 588.740 | 576.960 | 578.138 | USD 9,290,678 | 578.60 |
| 2025-06-26 | BUY | 16,070 | 583.560 | 571.480 | 572.688 | USD 9,203,096 | 578.61 |
| 2025-06-25 | BUY | 16,070 | 590.420 | 581.230 | 582.149 | USD 9,355,134 | 578.59 |
| 2025-06-24 | BUY | 16,070 | 589.710 | 578.370 | 579.504 | USD 9,312,629 | 578.52 |
| 2025-06-23 | BUY | 16,070 | 580.110 | 569.520 | 570.579 | USD 9,169,205 | 578.51 |
| 2025-06-20 | BUY | 16,070 | 572.980 | 568.000 | 568.498 | USD 9,135,763 | 578.57 |
| 2025-06-19 | BUY | 16,070 | 568.670* | 578.65 | |||
| 2025-06-18 | BUY | 16,070 | 582.055 | 568.270 | 569.649 | USD 9,154,252 | 578.73 |
| 2025-06-17 | BUY | 16,070 | 586.300 | 578.350 | 579.145 | USD 9,306,860 | 578.71 |
| 2025-06-16 | BUY | 16,070 | 593.720 | 582.830 | 583.919 | USD 9,383,579 | 578.63 |
| 2025-06-13 | BUY | 16,070 | 584.810 | 576.840 | 577.637 | USD 9,282,627 | 578.62 |
| 2025-06-12 | BUY | 16,070 | 590.000 | 579.910 | 580.919 | USD 9,335,368 | 578.55 |
| 2025-06-11 | BUY | 16,070 | 589.440 | 580.910 | 581.763 | USD 9,348,931 | 578.51 |
| 2025-06-10 | BUY | 16,070 | 588.190 | 579.775 | 580.617 | USD 9,330,508 | 578.44 |
| 2025-06-09 | BUY | 16,070 | 583.170 | 571.060 | 572.271 | USD 9,196,395 | 578.42 |
| 2025-06-06 | BUY | 16,070 | 581.040 | 572.020 | 572.922 | USD 9,206,857 | 578.44 |
| 2025-06-05 | BUY | 16,070 | 580.000 | 570.780 | 571.702 | USD 9,187,252 | 578.48 |
| 2025-06-04 | BUY | 16,070 | 582.120 | 562.510 | 564.471 | USD 9,071,049 | 578.49 |
| 2025-06-03 | BUY | 16,070 | 575.455 | 557.235 | 559.057 | USD 8,984,046 | 578.52 |
| 2025-06-02 | BUY | 16,070 | 564.720* | 578.64 | |||
| 2025-05-30 | BUY | 16,070 | 576.990* | 578.66 | |||
| 2025-05-29 | BUY | 16,070 | 571.680* | 578.72 | |||
| 2025-05-28 | BUY | 16,070 | 580.270 | 572.580 | 573.349 | USD 9,213,719 | 578.76 |
| 2025-05-27 | BUY | 16,070 | 578.690 | 568.410 | 569.438 | USD 9,150,868 | 578.79 |
| 2025-05-26 | BUY | 16,070 | 566.020* | 578.90 | |||
| 2025-05-23 | BUY | 16,070 | 566.020* | 579.02 | |||
| 2025-05-22 | BUY | 16,070 | 571.720 | 563.110 | 563.971 | USD 9,063,014 | 579.13 |
| 2025-05-21 | BUY | 18,280 | 577.395 | 563.090 | 564.521 | USD 10,319,435 | 579.24 |
| 2025-05-20 | BUY | 20,490 | 575.645 | 569.630 | 570.232 | USD 11,684,044 | 579.29 |
| 2025-05-19 | BUY | 20,490 | 574.090* | 579.34 | |||
| 2025-05-16 | BUY | 20,490 | 580.640 | 570.000 | 571.064 | USD 11,701,101 | 579.36 |
| 2025-05-15 | BUY | 20,490 | 572.730* | 579.42 | |||
| 2025-05-14 | BUY | 20,490 | 562.000* | 579.59 | |||
| 2025-05-13 | BUY | 20,490 | 567.800* | 579.71 | |||
| 2025-05-12 | BUY | 20,490 | 565.190* | 579.85 | |||
| 2025-05-09 | BUY | 20,490 | 560.250* | 580.05 | |||
| 2025-05-08 | BUY | 20,490 | 562.810* | 580.22 | |||
| 2025-05-07 | BUY | 20,490 | 557.710* | 580.45 | |||
| 2025-05-06 | BUY | 20,490 | 552.670* | 580.74 | |||
| 2025-05-05 | BUY | 20,490 | 552.360 | 548.110 | 548.535 | USD 11,239,482 | 581.07 |
| 2025-05-02 | BUY | 20,490 | 551.650 | 539.280 | 540.517 | USD 11,075,194 | 581.39 |
| 2025-05-01 | BUY | 20,490 | 544.510 | 533.140 | 534.277 | USD 10,947,336 | 581.84 |
| 2025-04-30 | BUY | 20,490 | 544.060 | 525.860 | 527.680 | USD 10,812,163 | 582.25 |
| 2025-04-29 | BUY | 20,490 | 536.710 | 523.360 | 524.695 | USD 10,751,000 | 582.77 |
| 2025-04-28 | BUY | 20,490 | 525.210 | 513.530 | 514.698 | USD 10,546,163 | 583.45 |
| 2025-04-25 | BUY | 20,490 | 532.515 | 513.610 | 515.500 | USD 10,562,605 | 584.10 |
| 2025-04-24 | BUY | 20,490 | 574.610 | 527.010 | 531.770 | USD 10,895,967 | 584.70 |
| 2025-04-23 | BUY | 22,879 | 584.080 | 567.715 | 569.352 | USD 13,026,194 | 584.88 |
| 2025-04-22 | BUY | 25,268 | 568.160 | 551.460 | 553.130 | USD 13,976,489 | 585.12 |
| 2025-04-21 | BUY | 25,268 | 567.121 | 547.880 | 549.804 | USD 13,892,451 | 585.46 |
| 2025-04-18 | BUY | 25,268 | 570.200* | 585.64 | |||
| 2025-04-17 | BUY | 25,268 | 577.270 | 568.420 | 569.305 | USD 14,385,198 | 585.83 |
| 2025-04-17 | BUY | 25,268 | 577.270 | 568.420 | 569.305 | USD 14,385,198 | 585.83 |
| 2025-04-16 | BUY | 25,268 | 578.350 | 563.455 | 564.945 | USD 14,275,018 | 586.02 |
| 2025-04-15 | BUY | 25,268 | 579.770 | 573.360 | 574.001 | USD 14,503,857 | 586.12 |
| 2025-04-14 | BUY | 25,268 | 575.690 | 566.607 | 567.516 | USD 14,339,983 | 586.29 |
| 2025-04-11 | BUY | 25,268 | 570.046 | 553.770 | 555.398 | USD 14,033,788 | 586.52 |
| 2025-04-10 | BUY | 25,268 | 563.850 | 539.675 | 542.092 | USD 13,697,593 | 586.88 |
| 2025-04-09 | BUY | 25,268 | 570.980 | 514.765 | 520.387 | USD 13,149,126 | 587.16 |
| 2025-04-08 | BUY | 25,268 | 548.450 | 514.510 | 517.904 | USD 13,086,399 | 588.01 |
| 2025-04-07 | BUY | 25,268 | 552.988 | 514.910 | 518.718 | USD 13,106,961 | 588.71 |
| 2025-04-04 | BUY | 25,268 | 562.240 | 537.675 | 540.132 | USD 13,648,047 | 589.38 |
| 2025-04-02 | BUY | 25,268 | 581.810* | 589.49 | |||
| 2025-04-01 | BUY | 25,268 | 584.530* | 589.55 | |||
| 2025-03-31 | BUY | 25,268 | 581.390* | 589.67 | |||
| 2025-03-28 | BUY | 25,268 | 579.660* | 589.81 | |||
| 2025-03-27 | BUY | 25,268 | 578.400* | 589.97 | |||
| 2025-03-10 | BUY | 25,268 | 571.260* | 594.41 | |||
| 2025-03-07 | BUY | 25,268 | 588.010* | 594.52 | |||
| 2025-02-18 | BUY | 25,268 | 641.670 | 631.030 | 632.094 | USD 15,971,752 | 587.16 |
| 2025-02-14 | BUY | 25,268 | 650.080 | 636.872 | 638.193 | USD 16,125,867 | 584.50 |
| 2025-02-13 | BUY | 17,233 | 661.310 | 625.000 | 628.631 | USD 10,833,198 | 582.94 |
| 2025-02-12 | BUY | 9,198 | 614.450 | 601.660 | 602.939 | USD 5,545,833 | 582.24 |
| 2025-02-11 | BUY | 9,198 | 612.010 | 602.945 | 603.852 | USD 5,554,226 | 581.53 |
| 2025-02-10 | BUY | 9,198 | 614.969 | 601.420 | 602.775 | USD 5,544,324 | 580.71 |
| 2025-02-07 | BUY | 9,198 | 619.032 | 602.560 | 604.207 | USD 5,557,498 | 580.00 |
| 2025-02-06 | BUY | 9,198 | 616.620 | 611.515 | 612.026 | USD 5,629,411 | 578.97 |
| 2025-02-05 | BUY | 9,198 | 616.795 | 606.580 | 607.602 | USD 5,588,719 | 577.88 |
| 2025-02-04 | BUY | 9,198 | 614.400 | 604.570 | 605.553 | USD 5,569,878 | 576.97 |
| 2025-02-03 | BUY | 9,198 | 607.315 | 587.490 | 589.472 | USD 5,421,968 | 576.16 |
| 2025-01-31 | BUY | 9,198 | 605.970 | 593.896 | 595.103 | USD 5,473,761 | 575.33 |
| 2025-01-30 | BUY | 9,198 | 613.625 | 594.065 | 596.021 | USD 5,482,201 | 574.55 |
| 2025-01-29 | BUY | 9,198 | 616.165 | 605.920 | 606.944 | USD 5,582,675 | 573.41 |
| 2025-01-28 | BUY | 9,198 | 626.075 | 600.760 | 603.292 | USD 5,549,075 | 571.76 |
| 2025-01-27 | BUY | 9,198 | 608.450 | 583.612 | 586.096 | USD 5,390,913 | 570.44 |
| 2025-01-24 | BUY | 9,198 | 594.970 | 590.290 | 590.758 | USD 5,433,792 | 569.61 |
| 2025-01-23 | BUY | 9,198 | 593.610 | 582.400 | 583.521 | USD 5,367,227 | 568.66 |
| 2025-01-22 | BUY | 9,198 | 590.360 | 581.550 | 582.431 | USD 5,357,200 | 567.93 |
| 2025-01-21 | BUY | 9,198 | 586.520 | 572.965 | 574.321 | USD 5,282,600 | 567.21 |
| 2025-01-20 | BUY | 9,198 | 569.330* | 567.11 | |||
| 2025-01-17 | BUY | 9,198 | 581.160 | 568.590 | 569.847 | USD 5,241,453 | 567.01 |
| 2025-01-15 | BUY | 9,198 | 580.590 | 569.310 | 570.438 | USD 5,246,889 | 566.31 |
| 2025-01-14 | BUY | 9,198 | 571.500 | 561.350 | 562.365 | USD 5,172,633 | 566.09 |
| 2025-01-13 | BUY | 9,198 | 565.160 | 559.293 | 559.879 | USD 5,149,770 | 566.33 |
| 2025-01-09 | BUY | 9,198 | 575.220* | 566.18 | |||
| 2025-01-08 | SELL | -9,198 | 575.490 | 564.655 | 565.739 | USD -5,203,663 | 596.65 Profit of 284,337 on sale |
| 2025-01-08 | SELL | -9,198 | 575.490 | 564.655 | 565.739 | USD -5,203,663 | 596.65 Profit of 284,337 on sale |
| 2025-01-02 | BUY | 9,198 | 583.771 | 573.850 | 574.842 | USD 5,287,397 | 598.34 |
| 2024-12-31 | BUY | 9,198 | 580.470 | 573.590 | 574.278 | USD 5,282,210 | 600.15 |
| 2024-12-31 | BUY | 9,198 | 580.470 | 573.590 | 574.278 | USD 5,282,210 | 600.15 |
| 2024-12-30 | BUY | 9,198 | 582.390 | 575.000 | 575.739 | USD 5,295,647 | 602.07 |
| 2024-12-27 | BUY | 9,198 | 593.360 | 583.440 | 584.432 | USD 5,375,606 | 603.57 |
| 2024-12-26 | BUY | 9,198 | 598.200 | 592.770 | 593.313 | USD 5,457,293 | 604.76 |
| 2024-12-24 | BUY | 9,198 | 599.260 | 592.560 | 593.230 | USD 5,456,530 | 605.45 |
| 2024-12-24 | BUY | 9,198 | 599.260 | 592.560 | 593.230 | USD 5,456,530 | 605.45 |
| 2024-12-23 | BUY | 9,198 | 600.470 | 589.355 | 590.466 | USD 5,431,111 | 607.02 |
| 2024-12-20 | BUY | 9,198 | 607.830 | 592.130 | 593.700 | USD 5,460,853 | 607.29 |
| 2024-12-19 | BUY | 9,198 | 598.007 | 587.715 | 588.744 | USD 5,415,269 | 610.03 |
| 2024-12-18 | BUY | 9,198 | 609.180 | 587.075 | 589.286 | USD 5,420,248 | 614.74 |
| 2024-12-17 | BUY | 9,198 | 614.193 | 607.300 | 607.989 | USD 5,592,285 | 617.01 |
| 2024-12-16 | BUY | 9,198 | 617.789 | 610.330 | 611.076 | USD 5,620,676 | 618.34 |
| 2024-12-11 | BUY | 9,198 | 625.020* | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
Copyright Market Footprint Ltd. Privacy Policy