| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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) | 15,061 | USD 6,955,772![]() | USD 6,955,772 | 0 | USD 4,669 | USD 461.84 | USD 461.53 |
| 2025-12-02 (Tuesday) | 15,061 | USD 6,951,103![]() | USD 6,951,103 | 0 | USD -60,546 | USD 461.53 | USD 465.55 |
| 2025-12-01 (Monday) | 15,061![]() | USD 7,011,649![]() | USD 7,011,649 | -6 | USD -80,237 | USD 465.55 | USD 470.69 |
| 2025-11-25 (Tuesday) | 15,067![]() | USD 7,091,886![]() | USD 7,091,886 | -54 | USD 241,468 | USD 470.69 | USD 453.04 |
| 2025-11-24 (Monday) | 15,121 | USD 6,850,418![]() | USD 6,850,418 | 0 | USD -298,337 | USD 453.04 | USD 472.77 |
| 2025-11-21 (Friday) | 15,121![]() | USD 7,148,755![]() | USD 7,148,755 | -6 | USD 99,573 | USD 472.77 | USD 466 |
| 2025-11-20 (Thursday) | 15,127 | USD 7,049,182![]() | USD 7,049,182 | 0 | USD 3,479 | USD 466 | USD 465.77 |
| 2025-11-19 (Wednesday) | 15,127![]() | USD 7,045,703![]() | USD 7,045,703 | -12 | USD -12,856 | USD 465.77 | USD 466.25 |
| 2025-11-18 (Tuesday) | 15,139![]() | USD 7,058,559![]() | USD 7,058,559 | -18 | USD 40,110 | USD 466.25 | USD 463.05 |
| 2025-11-17 (Monday) | 15,157![]() | USD 7,018,449![]() | USD 7,018,449 | -24 | USD -61,514 | USD 463.05 | USD 466.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -6 | 470.690 | 463.825 | 464.512 | USD -2,787 | 574.73 Profit of 661 on sale |
| 2025-11-25 | SELL | -54 | 471.800 | 455.810 | 457.409 | USD -24,700 | 575.19 Profit of 6,360 on sale |
| 2025-11-21 | SELL | -6 | 481.570 | 468.930 | 470.194 | USD -2,821 | 576.20 Profit of 636 on sale |
| 2025-11-19 | SELL | -12 | 468.560 | 461.095 | 461.842 | USD -5,542 | 577.19 Profit of 1,384 on sale |
| 2025-11-18 | SELL | -18 | 469.130 | 461.770 | 462.506 | USD -8,325 | 577.69 Profit of 2,073 on sale |
| 2025-11-17 | SELL | -24 | 469.420 | 458.340 | 459.448 | USD -11,027 | 578.21 Profit of 2,850 on sale |
| 2025-11-13 | SELL | -48 | 468.990 | 462.880 | 463.491 | USD -22,248 | 578.72 Profit of 5,531 on sale |
| 2025-11-11 | SELL | -12 | 470.190 | 461.910 | 462.738 | USD -5,553 | 579.22 Profit of 1,398 on sale |
| 2025-11-10 | SELL | -36 | 466.560 | 456.000 | 457.056 | USD -16,454 | 579.75 Profit of 4,417 on sale |
| 2025-11-06 | SELL | -12 | 467.200 | 457.430 | 458.407 | USD -5,501 | 580.28 Profit of 1,463 on sale |
| 2025-11-04 | SELL | -24 | 474.955 | 463.260 | 464.430 | USD -11,146 | 580.80 Profit of 2,793 on sale |
| 2025-10-22 | SELL | -6 | 524.380 | 512.820 | 513.976 | USD -3,084 | 581.11 Profit of 403 on sale |
| 2025-10-21 | SELL | -12 | 521.960 | 510.605 | 511.741 | USD -6,141 | 581.41 Profit of 836 on sale |
| 2025-10-16 | BUY | 6 | 505.535 | 495.530 | 496.530 | USD 2,979 | 581.81 |
| 2025-10-14 | SELL | -18 | 507.750 | 500.390 | 501.126 | USD -9,020 | 582.55 Profit of 1,466 on sale |
| 2025-10-13 | SELL | -24 | 506.530* | 582.91 Profit of 13,990 on sale | |||
| 2025-09-25 | BUY | 6 | 526.170 | 516.770 | 517.710 | USD 3,106 | 584.53 |
| 2025-09-24 | SELL | -18 | 530.789 | 521.080 | 522.051 | USD -9,397 | 584.83 Profit of 1,130 on sale |
| 2025-09-18 | BUY | 6 | 530.050* | 585.10 | |||
| 2025-09-17 | BUY | 6 | 536.380* | 585.34 | |||
| 2025-08-19 | SELL | -12 | 570.260* | 585.86 Profit of 7,030 on sale | |||
| 2025-08-15 | SELL | -6 | 578.190 | 567.960 | 568.983 | USD -3,414 | 586.02 Profit of 102 on sale |
| 2025-08-13 | SELL | -30 | 580.450 | 563.430 | 565.132 | USD -16,954 | 586.05 Profit of 628 on sale |
| 2025-08-12 | SELL | -78 | 584.500 | 563.580 | 565.672 | USD -44,122 | 586.17 Profit of 1,599 on sale |
| 2025-08-07 | SELL | -90 | 615.250 | 588.710 | 591.364 | USD -53,223 | 586.10 Loss of -474 on sale |
| 2025-08-05 | BUY | 6 | 609.320 | 598.000 | 599.132 | USD 3,595 | 585.84 |
| 2025-07-31 | BUY | 18 | 590.000 | 559.420 | 562.478 | USD 10,125 | 585.85 |
| 2025-07-28 | BUY | 6 | 558.550 | 552.440 | 553.051 | USD 3,318 | 586.35 |
| 2025-07-25 | SELL | -12 | 562.350 | 551.390 | 552.486 | USD -6,630 | 586.52 Profit of 408 on sale |
| 2025-07-24 | BUY | 6 | 563.000 | 556.430 | 557.087 | USD 3,343 | 586.66 |
| 2025-07-18 | BUY | 6 | 565.930 | 560.010 | 560.602 | USD 3,364 | 587.20 |
| 2025-07-14 | SELL | -6 | 563.650 | 550.210 | 551.554 | USD -3,309 | 587.84 Profit of 218 on sale |
| 2025-07-08 | SELL | -12 | 594.325 | 582.130 | 583.350 | USD -7,000 | 588.07 Profit of 57 on sale |
| 2025-07-02 | BUY | 36 | 586.585 | 572.271 | 573.702 | USD 20,653 | 588.06 |
| 2025-06-24 | SELL | -12 | 589.710 | 578.370 | 579.504 | USD -6,954 | 588.18 Profit of 104 on sale |
| 2025-06-23 | SELL | -6 | 580.110 | 569.520 | 570.579 | USD -3,423 | 588.23 Profit of 106 on sale |
| 2025-06-20 | BUY | 323 | 572.980 | 568.000 | 568.498 | USD 183,625 | 588.35 |
| 2025-06-12 | SELL | -18 | 590.000 | 579.910 | 580.919 | USD -10,457 | 588.65 Profit of 139 on sale |
| 2025-06-06 | BUY | 6 | 581.040 | 572.020 | 572.922 | USD 3,438 | 588.83 |
| 2025-06-02 | SELL | -18 | 564.720* | 589.26 Profit of 10,607 on sale | |||
| 2025-05-29 | SELL | -6 | 571.680* | 589.46 Profit of 3,537 on sale | |||
| 2025-05-27 | BUY | 6 | 578.690 | 568.410 | 569.438 | USD 3,417 | 589.66 |
| 2025-05-23 | BUY | 6 | 566.020* | 589.99 | |||
| 2025-05-21 | SELL | -18 | 577.395 | 563.090 | 564.521 | USD -10,161 | 590.31 Profit of 464 on sale |
| 2025-05-15 | BUY | 24 | 572.730* | 590.77 | |||
| 2025-05-14 | SELL | -36 | 562.000* | 590.98 Profit of 21,275 on sale | |||
| 2025-05-13 | SELL | -72 | 567.800* | 591.15 Profit of 42,563 on sale | |||
| 2025-05-07 | SELL | -18 | 557.710* | 592.05 Profit of 10,657 on sale | |||
| 2025-05-02 | SELL | -6 | 551.650 | 539.280 | 540.517 | USD -3,243 | 593.01 Profit of 315 on sale |
| 2025-04-29 | SELL | -18 | 536.710 | 523.360 | 524.695 | USD -9,445 | 594.30 Profit of 1,253 on sale |
| 2025-04-24 | BUY | 6 | 574.610 | 527.010 | 531.770 | USD 3,191 | 595.97 |
| 2025-04-22 | BUY | 24 | 568.160 | 551.460 | 553.130 | USD 13,275 | 596.46 |
| 2025-04-16 | BUY | 6 | 578.350 | 563.455 | 564.945 | USD 3,390 | 597.49 |
| 2025-04-15 | BUY | 6 | 579.770 | 573.360 | 574.001 | USD 3,444 | 597.65 |
| 2025-04-11 | BUY | 12 | 570.046 | 553.770 | 555.398 | USD 6,665 | 598.13 |
| 2025-04-09 | BUY | 30 | 570.980 | 514.765 | 520.387 | USD 15,612 | 598.79 |
| 2025-04-08 | BUY | 90 | 548.450 | 514.510 | 517.904 | USD 46,611 | 599.49 |
| 2025-04-07 | SELL | -42 | 552.988 | 514.910 | 518.718 | USD -21,786 | 600.07 Profit of 3,417 on sale |
| 2025-04-04 | SELL | -90 | 562.240 | 537.675 | 540.132 | USD -48,612 | 600.64 Profit of 5,446 on sale |
| 2025-04-02 | SELL | -18 | 581.810* | 600.82 Profit of 10,815 on sale | |||
| 2025-04-01 | SELL | -6 | 584.530* | 600.97 Profit of 3,606 on sale | |||
| 2025-03-31 | SELL | -12 | 581.390* | 601.15 Profit of 7,214 on sale | |||
| 2025-03-28 | BUY | 12 | 579.660* | 601.36 | |||
| 2025-03-25 | BUY | 18 | 580.300* | 602.02 | |||
| 2025-03-24 | BUY | 24 | 574.390* | 602.30 | |||
| 2025-03-21 | SELL | -12 | 566.390* | 602.66 Profit of 7,232 on sale | |||
| 2025-03-20 | BUY | 12 | 568.970* | 603.00 | |||
| 2025-03-19 | BUY | 24 | 578.050* | 603.25 | |||
| 2025-03-17 | SELL | -18 | 574.570* | 603.85 Profit of 10,869 on sale | |||
| 2025-03-14 | SELL | -12 | 563.380* | 604.27 Profit of 7,251 on sale | |||
| 2025-03-13 | SELL | -36 | 553.410* | 604.81 Profit of 21,773 on sale | |||
| 2025-03-11 | SELL | -42 | 565.220* | 605.64 Profit of 25,437 on sale | |||
| 2025-03-10 | SELL | -24 | 571.260* | 606.02 Profit of 14,544 on sale | |||
| 2025-03-06 | SELL | -24 | 606.940* | 606.21 Profit of 14,549 on sale | |||
| 2025-03-05 | SELL | -36 | 625.140* | 605.99 Profit of 21,816 on sale | |||
| 2025-03-04 | SELL | -48 | 617.300* | 605.86 Profit of 29,081 on sale | |||
| 2025-02-28 | SELL | -30 | 611.010 | 601.020 | 602.019 | USD -18,061 | 605.83 Profit of 114 on sale |
| 2025-02-26 | BUY | 12 | 624.750 | 613.310 | 614.454 | USD 7,373 | 605.70 |
| 2025-02-24 | BUY | 12 | 616.540 | 609.590 | 610.285 | USD 7,323 | 605.48 |
| 2025-02-21 | BUY | 6 | 629.010 | 613.570 | 615.114 | USD 3,691 | 605.36 |
| 2025-02-20 | SELL | -18 | 641.770 | 626.110 | 627.676 | USD -11,298 | 605.05 Loss of -407 on sale |
| 2025-02-14 | SELL | -6 | 650.080 | 636.872 | 638.193 | USD -3,829 | 603.07 Loss of -211 on sale |
| 2025-02-13 | SELL | -78 | 661.310 | 625.000 | 628.631 | USD -49,033 | 602.48 Loss of -2,039 on sale |
| 2025-02-12 | SELL | -6 | 614.450 | 601.660 | 602.939 | USD -3,618 | 602.38 Loss of -3 on sale |
| 2025-02-06 | SELL | -24 | 616.620 | 611.515 | 612.026 | USD -14,689 | 601.89 Loss of -243 on sale |
| 2025-02-05 | BUY | 6 | 616.795 | 606.580 | 607.602 | USD 3,646 | 601.68 |
| 2025-02-04 | BUY | 42 | 614.400 | 604.570 | 605.553 | USD 25,433 | 601.58 |
| 2025-01-29 | SELL | -42 | 616.165 | 605.920 | 606.944 | USD -25,492 | 601.51 Loss of -228 on sale |
| 2025-01-28 | BUY | 12 | 626.075 | 600.760 | 603.292 | USD 7,239 | 601.21 |
| 2025-01-24 | BUY | 6 | 594.970 | 590.290 | 590.758 | USD 3,545 | 601.27 |
| 2025-01-22 | BUY | 12 | 590.360 | 581.550 | 582.431 | USD 6,989 | 601.66 |
| 2025-01-16 | BUY | 12 | 583.110 | 572.700 | 573.741 | USD 6,885 | 603.66 |
| 2025-01-15 | BUY | 6 | 580.590 | 569.310 | 570.438 | USD 3,423 | 604.26 |
| 2025-01-10 | BUY | 12 | 570.745 | 559.290 | 560.435 | USD 6,725 | 606.68 |
| 2025-01-02 | BUY | 18 | 583.771 | 573.850 | 574.842 | USD 10,347 | 608.70 |
| 2024-12-31 | BUY | 12 | 580.470 | 573.590 | 574.278 | USD 6,891 | 609.40 |
| 2024-12-31 | BUY | 12 | 580.470 | 573.590 | 574.278 | USD 6,891 | 609.40 |
| 2024-12-27 | BUY | 6 | 593.360 | 583.440 | 584.432 | USD 3,507 | 610.59 |
| 2024-12-20 | BUY | 18 | 607.830 | 592.130 | 593.700 | USD 10,687 | 611.85 |
| 2024-12-19 | BUY | 6 | 598.007 | 587.715 | 588.744 | USD 3,532 | 612.32 |
| 2024-12-18 | SELL | -6 | 609.180 | 587.075 | 589.286 | USD -3,536 | 612.88 Profit of 142 on sale |
| 2024-12-17 | BUY | 12 | 614.193 | 607.300 | 607.989 | USD 7,296 | 613.01 |
| 2024-12-13 | BUY | 6 | 628.580 | 608.040 | 610.094 | USD 3,661 | 613.01 |
| 2024-12-10 | BUY | 6 | 622.670 | 615.950 | 616.622 | USD 3,700 | 612.51 |
| 2024-12-06 | SELL | -12 | 637.710 | 620.760 | 622.455 | USD -7,469 | 611.87 Loss of -127 on sale |
| 2024-12-05 | BUY | 6 | 638.560 | 626.170 | 627.409 | USD 3,764 | 611.24 |
| 2024-12-04 | SELL | -48 | 636.560 | 621.320 | 622.844 | USD -29,897 | 610.40 Loss of -597 on sale |
| 2024-12-03 | BUY | 18 | 624.450 | 616.040 | 616.881 | USD 11,104 | 609.96 |
| 2024-12-02 | BUY | 30 | 626.280 | 617.120 | 618.036 | USD 18,541 | 609.38 |
| 2024-11-27 | BUY | 6 | 637.530 | 629.390 | 630.204 | USD 3,781 | 606.80 |
| 2024-11-26 | BUY | 42 | 635.400 | 618.550 | 620.235 | USD 26,050 | 605.56 |
| 2024-11-21 | BUY | 18 | 605.720 | 596.770 | 597.665 | USD 10,758 | 604.87 |
| 2024-11-20 | BUY | 12 | 602.330 | 596.040 | 596.669 | USD 7,160 | 605.07 |
| 2024-11-19 | BUY | 6 | 603.770 | 597.600 | 598.217 | USD 3,589 | 605.37 |
| 2024-11-18 | BUY | 12 | 603.530 | 596.040 | 596.789 | USD 7,161 | 605.62 |
| 2024-11-12 | BUY | 24 | 620.020 | 609.340 | 610.408 | USD 14,650 | 604.77 |
| 2024-11-11 | BUY | 12 | 629.955 | 612.910 | 614.614 | USD 7,375 | 604.21 |
| 2024-11-08 | BUY | 48 | 627.520 | 611.330 | 612.949 | USD 29,422 | 602.85 |
| 2024-11-07 | BUY | 42 | 619.760 | 606.210 | 607.565 | USD 25,518 | 601.89 |
| 2024-11-06 | BUY | 48 | 625.000 | 595.310 | 598.279 | USD 28,717 | 601.78 |
| 2024-11-05 | SELL | -12 | 607.000 | 597.050 | 598.045 | USD -7,177 | 601.36 Profit of 40 on sale |
| 2024-11-04 | BUY | 12 | 605.110 | 596.540 | 597.397 | USD 7,169 | 601.44 |
| 2024-11-01 | BUY | 42 | 610.350 | 602.260 | 603.069 | USD 25,329 | 601.29 |
| 2024-10-28 | BUY | 30 | 609.780 | 604.600 | 605.118 | USD 18,154 | 594.48 |
| 2024-10-25 | BUY | 66 | 617.170 | 604.710 | 605.956 | USD 39,993 | 591.63 |
| 2024-10-23 | SELL | -6 | 589.520 | 582.040 | 582.788 | USD -3,497 | 586.32 Profit of 21 on sale |
| 2024-10-21 | BUY | 6 | 590.480 | 583.690 | 584.369 | USD 3,506 | 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.
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