| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| 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) | 102,658 | USD 47,411,571 | USD 47,411,571 | ||||
| 2025-12-02 (Tuesday) | 102,622![]() | USD 47,363,132![]() | USD 47,363,132 | 60 | USD -384,607 | USD 461.53 | USD 465.55 |
| 2025-12-01 (Monday) | 102,562![]() | USD 47,747,739![]() | USD 47,747,739 | 42 | USD -397,703 | USD 465.55 | USD 469.62 |
| 2025-11-28 (Friday) | 102,520![]() | USD 48,145,442![]() | USD 48,145,442 | 6 | USD 378,019 | USD 469.62 | USD 465.96 |
| 2025-11-27 (Thursday) | 102,514 | USD 47,767,423 | USD 47,767,423 | 0 | USD 0 | USD 465.96 | USD 465.96 |
| 2025-11-26 (Wednesday) | 102,514![]() | USD 47,767,423![]() | USD 47,767,423 | 6 | USD -482,068 | USD 465.96 | USD 470.69 |
| 2025-11-25 (Tuesday) | 102,508![]() | USD 48,249,491![]() | USD 48,249,491 | -102 | USD 1,763,057 | USD 470.69 | USD 453.04 |
| 2025-11-24 (Monday) | 102,610![]() | USD 46,486,434![]() | USD 46,486,434 | -216 | USD -2,126,614 | USD 453.04 | USD 472.77 |
| 2025-11-21 (Friday) | 102,826![]() | USD 48,613,048![]() | USD 48,613,048 | -108 | USD 645,804 | USD 472.77 | USD 466 |
| 2025-11-20 (Thursday) | 102,934![]() | USD 47,967,244![]() | USD 47,967,244 | -126 | USD -35,012 | USD 466 | USD 465.77 |
| 2025-11-19 (Wednesday) | 103,060![]() | USD 48,002,256![]() | USD 48,002,256 | -60 | USD -77,444 | USD 465.77 | USD 466.25 |
| 2025-11-18 (Tuesday) | 103,120![]() | USD 48,079,700![]() | USD 48,079,700 | -192 | USD 241,078 | USD 466.25 | USD 463.05 |
| 2025-11-17 (Monday) | 103,312![]() | USD 47,838,622![]() | USD 47,838,622 | -12 | USD -479,813 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 60 | 467.355 | 461.150 | 461.770 | USD 27,706 | 564.96 |
| 2025-12-01 | BUY | 42 | 470.690 | 463.825 | 464.512 | USD 19,509 | 565.42 |
| 2025-11-28 | BUY | 6 | 471.660 | 461.060 | 462.120 | USD 2,773 | 565.86 |
| 2025-11-26 | BUY | 6 | 473.305 | 465.150 | 465.965 | USD 2,796 | 566.80 |
| 2025-11-26 | BUY | 6 | 473.305 | 465.150 | 465.965 | USD 2,796 | 566.80 |
| 2025-11-25 | SELL | -102 | 471.800 | 455.810 | 457.409 | USD -46,656 | 567.25 Profit of 11,204 on sale |
| 2025-11-24 | SELL | -216 | 473.718 | 452.550 | 454.667 | USD -98,208 | 567.79 Profit of 24,434 on sale |
| 2025-11-21 | SELL | -108 | 481.570 | 468.930 | 470.194 | USD -50,781 | 568.24 Profit of 10,589 on sale |
| 2025-11-20 | SELL | -126 | 472.650 | 463.670 | 464.568 | USD -58,536 | 568.72 Profit of 13,124 on sale |
| 2025-11-19 | SELL | -60 | 468.560 | 461.095 | 461.842 | USD -27,710 | 569.22 Profit of 6,443 on sale |
| 2025-11-18 | SELL | -192 | 469.130 | 461.770 | 462.506 | USD -88,801 | 569.71 Profit of 20,584 on sale |
| 2025-11-17 | SELL | -12 | 469.420 | 458.340 | 459.448 | USD -5,513 | 570.23 Profit of 1,329 on sale |
| 2025-11-14 | SELL | -42 | 471.940 | 461.020 | 462.112 | USD -19,409 | 570.73 Profit of 4,562 on sale |
| 2025-11-13 | SELL | -48 | 468.990 | 462.880 | 463.491 | USD -22,248 | 571.23 Profit of 5,172 on sale |
| 2025-11-10 | BUY | 48 | 466.560 | 456.000 | 457.056 | USD 21,939 | 572.78 |
| 2025-11-06 | SELL | -30 | 467.200 | 457.430 | 458.407 | USD -13,752 | 573.87 Profit of 3,464 on sale |
| 2025-11-05 | SELL | -18 | 472.530 | 452.630 | 454.620 | USD -8,183 | 574.44 Profit of 2,157 on sale |
| 2025-11-04 | SELL | -78 | 474.955 | 463.260 | 464.430 | USD -36,226 | 574.96 Profit of 8,622 on sale |
| 2025-10-31 | SELL | -12 | 483.500 | 472.435 | 473.541 | USD -5,682 | 576.02 Profit of 1,230 on sale |
| 2025-10-30 | BUY | 42 | 489.920 | 455.070 | 458.555 | USD 19,259 | 576.52 |
| 2025-10-29 | BUY | 42 | 509.450 | 475.770 | 479.138 | USD 20,124 | 577.03 |
| 2025-10-28 | BUY | 180 | 513.320 | 504.675 | 505.539 | USD 90,997 | 577.37 |
| 2025-10-27 | BUY | 96 | 517.505 | 501.450 | 503.056 | USD 48,293 | 577.73 |
| 2025-10-24 | BUY | 12 | 517.840 | 507.200 | 508.264 | USD 6,099 | 578.09 |
| 2025-10-23 | SELL | -24 | 517.330 | 510.940 | 511.579 | USD -12,278 | 578.42 Profit of 1,604 on sale |
| 2025-10-22 | BUY | 48 | 524.380 | 512.820 | 513.976 | USD 24,671 | 578.76 |
| 2025-10-21 | BUY | 18 | 521.960 | 510.605 | 511.741 | USD 9,211 | 579.08 |
| 2025-10-17 | BUY | 90 | 506.550 | 496.060 | 497.109 | USD 44,740 | 579.85 |
| 2025-10-16 | BUY | 6 | 505.535 | 495.530 | 496.530 | USD 2,979 | 580.30 |
| 2025-10-14 | SELL | -36 | 507.750 | 500.390 | 501.126 | USD -18,041 | 581.13 Profit of 2,880 on sale |
| 2025-10-10 | SELL | -6 | 504.210* | 581.55 Profit of 3,489 on sale | |||
| 2025-10-08 | BUY | 48 | 519.790 | 489.440 | 492.475 | USD 23,639 | 581.90 |
| 2025-10-07 | BUY | 180 | 496.060 | 483.560 | 484.810 | USD 87,266 | 582.44 |
| 2025-10-06 | BUY | 6 | 503.905 | 495.300 | 496.160 | USD 2,977 | 582.92 |
| 2025-10-03 | BUY | 84 | 508.455 | 497.320 | 498.434 | USD 41,868 | 583.37 |
| 2025-10-02 | BUY | 66 | 508.130 | 494.640 | 495.989 | USD 32,735 | 583.85 |
| 2025-10-01 | BUY | 42 | 523.120 | 498.580 | 501.034 | USD 21,043 | 584.32 |
| 2025-09-30 | BUY | 60 | 526.475 | 517.650 | 518.533 | USD 31,112 | 584.67 |
| 2025-09-29 | BUY | 54 | 531.943 | 527.370 | 527.827 | USD 28,503 | 584.99 |
| 2025-09-26 | BUY | 66 | 531.530 | 521.755 | 522.733 | USD 34,500 | 585.31 |
| 2025-09-25 | BUY | 84 | 526.170 | 516.770 | 517.710 | USD 43,488 | 585.68 |
| 2025-09-18 | BUY | 6 | 530.050* | 586.00 | |||
| 2025-09-17 | BUY | 54 | 536.380* | 586.30 | |||
| 2025-09-11 | BUY | 30 | 553.990* | 586.49 | |||
| 2025-09-09 | BUY | 30 | 558.410* | 586.90 | |||
| 2025-07-24 | BUY | 6 | 563.000 | 556.430 | 557.087 | USD 3,343 | 587.06 |
| 2025-07-23 | BUY | 36 | 565.750 | 560.620 | 561.133 | USD 20,201 | 587.22 |
| 2025-07-22 | BUY | 54 | 566.950 | 561.120 | 561.703 | USD 30,332 | 587.36 |
| 2025-07-21 | BUY | 12 | 570.720 | 560.000 | 561.072 | USD 6,733 | 587.52 |
| 2025-07-18 | SELL | -60 | 565.930 | 560.010 | 560.602 | USD -33,636 | 587.67 Profit of 1,624 on sale |
| 2025-07-17 | BUY | 6 | 565.470 | 557.780 | 558.549 | USD 3,351 | 587.83 |
| 2025-07-16 | BUY | 24 | 559.360 | 550.480 | 551.368 | USD 13,233 | 588.01 |
| 2025-07-15 | SELL | -90 | 569.400 | 553.370 | 554.973 | USD -49,948 | 588.23 Profit of 2,993 on sale |
| 2025-07-14 | BUY | 48 | 563.650 | 550.210 | 551.554 | USD 26,475 | 588.39 |
| 2025-07-11 | SELL | -12 | 564.850 | 550.000 | 551.485 | USD -6,618 | 588.63 Profit of 446 on sale |
| 2025-07-10 | BUY | 48 | 577.170 | 559.780 | 561.519 | USD 26,953 | 588.81 |
| 2025-07-09 | BUY | 48 | 587.130 | 578.510 | 579.372 | USD 27,810 | 588.87 |
| 2025-07-08 | BUY | 36 | 594.325 | 582.130 | 583.350 | USD 21,001 | 588.90 |
| 2025-07-07 | SELL | -138 | 595.210 | 586.590 | 587.452 | USD -81,068 | 588.89 Profit of 199 on sale |
| 2025-07-02 | SELL | -174 | 586.585 | 572.271 | 573.702 | USD -99,824 | 588.92 Profit of 2,648 on sale |
| 2025-06-30 | BUY | 102 | 594.050 | 578.950 | 580.460 | USD 59,207 | 588.89 |
| 2025-06-27 | BUY | 54 | 588.740 | 576.960 | 578.138 | USD 31,219 | 588.94 |
| 2025-06-25 | SELL | -12 | 590.420 | 581.230 | 582.149 | USD -6,986 | 589.08 Profit of 83 on sale |
| 2025-06-24 | BUY | 6 | 589.710 | 578.370 | 579.504 | USD 3,477 | 589.08 |
| 2025-06-23 | BUY | 156 | 580.110 | 569.520 | 570.579 | USD 89,010 | 589.14 |
| 2025-06-18 | SELL | -36 | 582.055 | 568.270 | 569.649 | USD -20,507 | 589.43 Profit of 712 on sale |
| 2025-06-13 | SELL | -18 | 584.810 | 576.840 | 577.637 | USD -10,397 | 589.57 Profit of 215 on sale |
| 2025-06-12 | BUY | 18 | 590.000 | 579.910 | 580.919 | USD 10,457 | 589.58 |
| 2025-06-11 | BUY | 24 | 589.440 | 580.910 | 581.763 | USD 13,962 | 589.62 |
| 2025-06-06 | SELL | -30 | 581.040 | 572.020 | 572.922 | USD -17,188 | 589.81 Profit of 507 on sale |
| 2025-06-05 | SELL | -18 | 580.000 | 570.780 | 571.702 | USD -10,291 | 589.93 Profit of 328 on sale |
| 2025-06-04 | SELL | -24 | 582.120 | 562.510 | 564.471 | USD -13,547 | 590.03 Profit of 613 on sale |
| 2025-06-02 | BUY | 78 | 564.720* | 590.34 | |||
| 2025-05-30 | SELL | -18 | 576.990* | 590.45 Profit of 10,628 on sale | |||
| 2025-05-29 | BUY | 6 | 571.680* | 590.59 | |||
| 2025-05-28 | SELL | -6 | 580.270 | 572.580 | 573.349 | USD -3,440 | 590.73 Profit of 104 on sale |
| 2025-05-27 | BUY | 66 | 578.690 | 568.410 | 569.438 | USD 37,583 | 590.84 |
| 2025-05-23 | SELL | -120 | 566.020* | 591.24 Profit of 70,949 on sale | |||
| 2025-05-22 | SELL | -132 | 571.720 | 563.110 | 563.971 | USD -74,444 | 591.44 Profit of 3,625 on sale |
| 2025-05-21 | BUY | 6 | 577.395 | 563.090 | 564.521 | USD 3,387 | 591.64 |
| 2025-05-20 | BUY | 48 | 575.645 | 569.630 | 570.232 | USD 27,371 | 591.78 |
| 2025-05-19 | BUY | 174 | 574.090* | 591.93 | |||
| 2025-05-16 | BUY | 162 | 580.640 | 570.000 | 571.064 | USD 92,512 | 592.06 |
| 2025-05-15 | BUY | 132 | 572.730* | 592.22 | |||
| 2025-05-14 | BUY | 120 | 562.000* | 592.48 | |||
| 2025-05-13 | SELL | -24 | 567.800* | 592.69 Profit of 14,225 on sale | |||
| 2025-05-12 | BUY | 6 | 565.190* | 592.93 | |||
| 2025-05-09 | BUY | 18 | 560.250* | 593.22 | |||
| 2025-05-08 | SELL | -174 | 562.810* | 593.49 Profit of 103,267 on sale | |||
| 2025-05-07 | SELL | -84 | 557.710* | 593.81 Profit of 49,880 on sale | |||
| 2025-05-06 | BUY | 210 | 552.670* | 594.18 | |||
| 2025-05-02 | BUY | 18 | 551.650 | 539.280 | 540.517 | USD 9,729 | 594.99 |
| 2025-05-01 | SELL | -30 | 544.510 | 533.140 | 534.277 | USD -16,028 | 595.51 Profit of 1,837 on sale |
| 2025-04-30 | BUY | 18 | 544.060 | 525.860 | 527.680 | USD 9,498 | 595.99 |
| 2025-04-29 | BUY | 42 | 536.710 | 523.360 | 524.695 | USD 22,037 | 596.58 |
| 2025-04-28 | BUY | 90 | 525.210 | 513.530 | 514.698 | USD 46,323 | 597.29 |
| 2025-04-25 | BUY | 84 | 532.515 | 513.610 | 515.500 | USD 43,302 | 597.99 |
| 2025-04-24 | BUY | 24 | 574.610 | 527.010 | 531.770 | USD 12,762 | 598.64 |
| 2025-04-23 | BUY | 66 | 584.080 | 567.715 | 569.352 | USD 37,577 | 598.93 |
| 2025-04-22 | SELL | -36 | 568.160 | 551.460 | 553.130 | USD -19,913 | 599.28 Profit of 1,661 on sale |
| 2025-04-17 | BUY | 12 | 577.270 | 568.420 | 569.305 | USD 6,832 | 599.87 |
| 2025-04-17 | BUY | 12 | 577.270 | 568.420 | 569.305 | USD 6,832 | 599.87 |
| 2025-04-16 | BUY | 24 | 578.350 | 563.455 | 564.945 | USD 13,559 | 600.18 |
| 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 | 601.04 |
| 2025-04-10 | BUY | 246 | 563.850 | 539.675 | 542.092 | USD 133,355 | 601.50 |
| 2025-04-09 | BUY | 48 | 570.980 | 514.765 | 520.387 | USD 24,979 | 601.89 |
| 2025-04-08 | BUY | 126 | 548.450 | 514.510 | 517.904 | USD 65,256 | 602.77 |
| 2025-04-07 | BUY | 144 | 552.988 | 514.910 | 518.718 | USD 74,695 | 603.51 |
| 2025-04-04 | SELL | -360 | 562.240 | 537.675 | 540.132 | USD -194,447 | 604.24 Profit of 23,077 on sale |
| 2025-04-02 | BUY | 42 | 581.810* | 604.49 | |||
| 2025-03-31 | SELL | -162 | 581.390* | 604.98 Profit of 98,007 on sale | |||
| 2025-03-28 | SELL | -102 | 579.660* | 605.28 Profit of 61,738 on sale | |||
| 2025-03-27 | SELL | -30 | 578.400* | 605.59 Profit of 18,168 on sale | |||
| 2025-03-26 | BUY | 54 | 577.330* | 605.93 | |||
| 2025-03-25 | SELL | -72 | 580.300* | 606.24 Profit of 43,649 on sale | |||
| 2025-03-24 | BUY | 42 | 574.390* | 606.63 | |||
| 2025-03-21 | BUY | 72 | 566.390* | 607.12 | |||
| 2025-03-19 | BUY | 12 | 578.050* | 607.97 | |||
| 2025-03-18 | SELL | -108 | 574.670* | 608.40 Profit of 65,707 on sale | |||
| 2025-03-17 | BUY | 114 | 574.570* | 608.84 | |||
| 2025-03-14 | BUY | 102 | 563.380* | 609.44 | |||
| 2025-03-13 | BUY | 504 | 553.410* | 610.19 | |||
| 2025-03-12 | BUY | 240 | 568.700* | 610.75 | |||
| 2025-03-11 | BUY | 96 | 565.220* | 611.37 | |||
| 2025-03-07 | BUY | 54 | 588.010* | 612.26 | |||
| 2025-03-06 | SELL | -54 | 606.940* | 612.34 Profit of 33,066 on sale | |||
| 2025-03-05 | BUY | 186 | 625.140* | 612.15 | |||
| 2025-03-04 | BUY | 36 | 617.300* | 612.08 | |||
| 2025-03-03 | BUY | 162 | 615.210 | 607.230 | 608.028 | USD 98,501 | 612.16 |
| 2025-02-28 | SELL | -42 | 611.010 | 601.020 | 602.019 | USD -25,285 | 612.22 Profit of 428 on sale |
| 2025-02-27 | BUY | 6 | 617.080 | 603.800 | 605.128 | USD 3,631 | 612.32 |
| 2025-02-26 | SELL | -12 | 624.750 | 613.310 | 614.454 | USD -7,373 | 612.26 Loss of -26 on sale |
| 2025-02-25 | BUY | 114 | 621.760 | 609.250 | 610.501 | USD 69,597 | 612.20 |
| 2025-02-21 | BUY | 84 | 629.010 | 613.570 | 615.114 | USD 51,670 | 612.13 |
| 2025-02-20 | BUY | 48 | 641.770 | 626.110 | 627.676 | USD 30,128 | 611.83 |
| 2025-02-19 | BUY | 12 | 647.110 | 631.590 | 633.142 | USD 7,598 | 611.28 |
| 2025-02-18 | BUY | 30 | 641.670 | 631.030 | 632.094 | USD 18,963 | 610.78 |
| 2025-02-13 | BUY | 102 | 661.310 | 625.000 | 628.631 | USD 64,120 | 609.00 |
| 2025-02-12 | BUY | 36 | 614.450 | 601.660 | 602.939 | USD 21,706 | 608.98 |
| 2025-02-11 | SELL | -12 | 612.010 | 602.945 | 603.852 | USD -7,246 | 608.97 Profit of 61 on sale |
| 2025-02-07 | SELL | -48 | 619.032 | 602.560 | 604.207 | USD -29,002 | 608.97 Profit of 228 on sale |
| 2025-02-06 | BUY | 24 | 616.620 | 611.515 | 612.026 | USD 14,689 | 608.83 |
| 2025-02-04 | BUY | 210 | 614.400 | 604.570 | 605.553 | USD 127,166 | 608.70 |
| 2025-02-03 | BUY | 78 | 607.315 | 587.490 | 589.472 | USD 45,979 | 608.82 |
| 2025-01-31 | BUY | 18 | 605.970 | 593.896 | 595.103 | USD 10,712 | 608.97 |
| 2025-01-30 | BUY | 12 | 613.625 | 594.065 | 596.021 | USD 7,152 | 609.20 |
| 2025-01-29 | BUY | 114 | 616.165 | 605.920 | 606.944 | USD 69,192 | 609.24 |
| 2025-01-28 | BUY | 54 | 626.075 | 600.760 | 603.292 | USD 32,578 | 608.99 |
| 2025-01-27 | BUY | 84 | 608.450 | 583.612 | 586.096 | USD 49,232 | 609.03 |
| 2025-01-24 | BUY | 54 | 594.970 | 590.290 | 590.758 | USD 31,901 | 609.45 |
| 2025-01-23 | BUY | 156 | 593.610 | 582.400 | 583.521 | USD 91,029 | 609.85 |
| 2025-01-02 | BUY | 198 | 583.771 | 573.850 | 574.842 | USD 113,819 | 610.75 |
| 2024-12-30 | BUY | 1,550 | 582.390 | 575.000 | 575.739 | USD 892,395 | 611.58 |
| 2024-12-10 | BUY | 42 | 622.670 | 615.950 | 616.622 | USD 25,898 | 611.42 |
| 2024-12-09 | BUY | 48 | 623.760 | 612.920 | 614.004 | USD 29,472 | 611.14 |
| 2024-12-06 | BUY | 72 | 637.710 | 620.760 | 622.455 | USD 44,817 | 610.79 |
| 2024-12-05 | BUY | 18 | 638.560 | 626.170 | 627.409 | USD 11,293 | 610.21 |
| 2024-12-04 | BUY | 66 | 636.560 | 621.320 | 622.844 | USD 41,108 | 609.43 |
| 2024-12-03 | BUY | 213 | 624.450 | 616.040 | 616.881 | USD 131,396 | 609.01 |
| 2024-12-02 | BUY | 18 | 626.280 | 617.120 | 618.036 | USD 11,125 | 608.48 |
| 2024-11-29 | BUY | 138 | 635.650 | 626.630 | 627.532 | USD 86,599 | 607.79 |
| 2024-11-27 | BUY | 162 | 637.530 | 629.390 | 630.204 | USD 102,093 | 606.17 |
| 2024-11-26 | BUY | 348 | 635.400 | 618.550 | 620.235 | USD 215,842 | 605.10 |
| 2024-11-25 | BUY | 360 | 625.860 | 609.980 | 611.568 | USD 220,164 | 604.36 |
| 2024-11-22 | BUY | 420 | 610.750 | 602.080 | 602.947 | USD 253,238 | 604.18 |
| 2024-11-21 | BUY | 66 | 605.720 | 596.770 | 597.665 | USD 39,446 | 604.47 |
| 2024-11-20 | BUY | 60 | 602.330 | 596.040 | 596.669 | USD 35,800 | 604.61 |
| 2024-11-19 | BUY | 54 | 603.770 | 597.600 | 598.217 | USD 32,304 | 604.83 |
| 2024-11-18 | BUY | 486 | 603.530 | 596.040 | 596.789 | USD 290,039 | 605.01 |
| 2024-11-12 | BUY | 168 | 620.020 | 609.340 | 610.408 | USD 102,549 | 604.30 |
| 2024-11-11 | BUY | 114 | 629.955 | 612.910 | 614.614 | USD 70,066 | 603.83 |
| 2024-11-08 | BUY | 88 | 627.520 | 611.330 | 612.949 | USD 53,940 | 602.75 |
| 2024-11-07 | BUY | 534 | 619.760 | 606.210 | 607.565 | USD 324,440 | 602.01 |
| 2024-11-06 | BUY | 442 | 625.000 | 595.310 | 598.279 | USD 264,439 | 601.94 |
| 2024-11-05 | BUY | 238 | 607.000 | 597.050 | 598.045 | USD 142,335 | 601.65 |
| 2024-11-04 | BUY | 42 | 605.110 | 596.540 | 597.397 | USD 25,091 | 601.72 |
| 2024-11-01 | BUY | 96 | 610.350 | 602.260 | 603.069 | USD 57,895 | 601.64 |
| 2024-10-31 | BUY | 24 | 616.260 | 603.560 | 604.830 | USD 14,516 | 601.31 |
| 2024-10-30 | BUY | 60 | 616.620 | 609.210 | 609.951 | USD 36,597 | 600.09 |
| 2024-10-29 | BUY | 222 | 616.810 | 605.000 | 606.181 | USD 134,572 | 598.75 |
| 2024-10-28 | SELL | -42 | 609.780 | 604.600 | 605.118 | USD -25,415 | 597.08 Loss of -337 on sale |
| 2024-10-28 | SELL | -42 | 609.780 | 604.600 | 605.118 | USD -25,415 | 597.08 Loss of -337 on sale |
| 2024-10-25 | BUY | 72 | 617.170 | 604.710 | 605.956 | USD 43,629 | 594.16 |
| 2024-10-25 | BUY | 72 | 617.170 | 604.710 | 605.956 | USD 43,629 | 594.16 |
| 2024-10-24 | BUY | 48 | 631.430 | 587.130 | 591.560 | USD 28,395 | 585.40 |
| 2024-10-24 | BUY | 48 | 631.430 | 587.130 | 591.560 | USD 28,395 | 585.40 |
| 2024-10-23 | BUY | 60 | 589.520 | 582.040 | 582.788 | USD 34,967 | 586.47 |
| 2024-10-22 | BUY | 324 | 588.290 | 584.050 | 584.474 | USD 189,370 | 586.77 |
| 2024-10-21 | BUY | 168 | 590.480 | 583.690 | 584.369 | USD 98,174 | 0.00 |
| 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 |
|---|---|---|---|---|
| 2025-09-19 | 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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