Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for TYL

Stock Name	Tyler Technologies Inc
Ticker	TYL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9022521051
LEI	25490040SMU4Z8LBCW70

Show aggregate TYL holdings

News associated with TYL

Tyler Technologies (NYSE:TYL) vs. Criteo (NASDAQ:CRTO) Financial Comparison: Criteo (NASDAQ:CRTO – Get Free Report) and Tyler Technologies (NYSE:TYL – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, valuation, earnings and dividends. Risk and Volatility Criteo has a beta […] - 2025-09-12 02:16:50
Tyler Technologies (NYSE:TYL) Insider John Marr, Jr. Sells 4,250 Shares: Tyler Technologies, Inc. (NYSE:TYL – Get Free Report) insider John Marr, Jr. sold 4,250 shares of the firm’s stock in a transaction dated Thursday, August 28th. The shares were sold at an average price of $555.53, for a total value of $2,361,002.50. Following the transaction, the insider owned 6,983 shares of the company’s stock, valued […] - 2025-09-04 05:54:50
Tyler Technologies (NYSE:TYL) & Ringcentral (NYSE:RNG) Head to Head Contrast: Tyler Technologies (NYSE:TYL – Get Free Report) and Ringcentral (NYSE:RNG – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, risk, dividends, institutional ownership, profitability, valuation and analyst recommendations. Profitability This table compares Tyler Technologies and […] - 2025-09-01 02:10:57
Agree To Purchase Tyler Technologies At $510, Earn 5.5% Annualized Using Options: Investors considering a purchase of Tyler Technologies, Inc. (Symbol: TYL) stock, but tentative about paying the going market price of $561.58/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in - 2025-08-21 12:49:43
Tyler Technologies, Inc. (NYSE:TYL) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Tyler Technologies, Inc. (NYSE:TYL – Get Free Report) have received an average rating of “Moderate Buy” from the eleven brokerages that are presently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-08-19 04:26:55
Harbour Investments Inc. Has $116,000 Stake in Tyler Technologies, Inc. (NYSE:TYL): Harbour Investments Inc. raised its position in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 26.6% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 200 shares of the technology company’s stock after buying an additional 42 shares during the quarter. Harbour Investments Inc.’s holdings in Tyler Technologies were worth $116,000 at the […] - 2025-08-08 05:26:54
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Tyler Technologies Surpasses Q2 Earnings and Revenue Estimates: TYL's Q2 results reflect the benefits of a rise in subscription revenues, primarily driven by new software contracts. - 2025-07-31 09:33:00
Tyler to Report Q2 Earnings: What's in the Offing for the Stock?: TYL's Q2 results are likely to reflect strong SaaS growth as public sector continues to shift from on-premise and backdated systems to cloud-based frameworks. - 2025-07-25 10:51:00
Universal Beteiligungs und Servicegesellschaft mbH Has $13.47 Million Position in Tyler Technologies, Inc. (NYSE:TYL): Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 13.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 23,166 shares of the technology company’s stock after selling 3,626 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Tyler Technologies were worth $13,468,000 as […] - 2025-07-25 06:11:09
Analysts Set Tyler Technologies, Inc. (NYSE:TYL) PT at $680.50: Shares of Tyler Technologies, Inc. (NYSE:TYL – Get Free Report) have been given a consensus rating of “Moderate Buy” by the thirteen research firms that are presently covering the stock, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 12 […] - 2025-07-25 05:12:51
HighPoint Advisor Group LLC Boosts Stake in Tyler Technologies, Inc. (NYSE:TYL): HighPoint Advisor Group LLC raised its position in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 10.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 711 shares of the technology company’s stock after buying an additional 70 shares during the […] - 2025-07-24 07:11:07
Edgestream Partners L.P. Has $576,000 Holdings in Tyler Technologies, Inc. (NYSE:TYL): Edgestream Partners L.P. lessened its stake in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 77.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 991 shares of the technology company’s stock after selling 3,330 shares during the quarter. Edgestream Partners L.P.’s holdings in […] - 2025-07-20 05:26:50
Tyler Technologies, Inc. (NYSE:TYL) Shares Acquired by Allworth Financial LP: Allworth Financial LP grew its position in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 9.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 288 shares of the technology company’s stock after acquiring an additional 24 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-17 05:57:54
DAVENPORT & Co LLC Purchases 532 Shares of Tyler Technologies, Inc. (NYSE:TYL): DAVENPORT & Co LLC lifted its position in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 86.6% during the 1st quarter, Holdings Channel reports. The firm owned 1,146 shares of the technology company’s stock after buying an additional 532 shares during the quarter. DAVENPORT & Co LLC’s holdings in Tyler Technologies were worth $666,000 at […] - 2025-07-07 05:58:51
Amalgamated Bank Grows Position in Tyler Technologies, Inc. (NYSE:TYL): Amalgamated Bank lifted its position in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 2.4% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 9,129 shares of the technology company’s stock after purchasing an additional 218 shares during the period. Amalgamated Bank’s holdings in Tyler Technologies were worth […] - 2025-07-03 06:46:58
Mirae Asset Global Investments Co. Ltd. Increases Stake in Tyler Technologies, Inc. (NYSE:TYL): Mirae Asset Global Investments Co. Ltd. grew its stake in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 23.8% in the first quarter, HoldingsChannel reports. The institutional investor owned 4,763 shares of the technology company’s stock after buying an additional 916 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Tyler Technologies […] - 2025-07-03 05:23:07
Perigon Wealth Management LLC Sells 130 Shares of Tyler Technologies, Inc. (NYSE:TYL): Perigon Wealth Management LLC cut its position in shares of Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 14.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 758 shares of the technology company’s stock after selling 130 shares during the period. […] - 2025-07-01 05:14:52
Tyler Technologies, Inc. (NYSE:TYL) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of Tyler Technologies, Inc. (NYSE:TYL – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen ratings firms that are currently covering the company, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average […] - 2025-06-30 04:42:54
Moran Wealth Management LLC Reduces Holdings in Tyler Technologies, Inc. (NYSE:TYL): Moran Wealth Management LLC decreased its position in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,138 shares of the technology company’s stock after selling 112 shares during the period. […] - 2025-06-27 05:14:53
1,233 Shares in Tyler Technologies, Inc. (NYSE:TYL) Bought by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund bought a new position in Tyler Technologies, Inc. (NYSE:TYL – Free Report) in the 1st quarter, HoldingsChannel reports. The fund bought 1,233 shares of the technology company’s stock, valued at approximately $717,000. Other hedge funds and other institutional investors have also modified their holdings of the company. Exchange Traded […] - 2025-06-25 05:40:49
Retirement Systems of Alabama Reduces Stock Holdings in Tyler Technologies, Inc. (NYSE:TYL): Retirement Systems of Alabama decreased its position in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 0.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 9,198 shares of the technology company’s stock after selling 69 shares during the period. Retirement Systems of Alabama’s holdings in Tyler Technologies were worth $5,348,000 as of its […] - 2025-06-25 04:51:00
Kentucky Retirement Systems Cuts Stake in Tyler Technologies, Inc. (NYSE:TYL): Kentucky Retirement Systems reduced its stake in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 1.3% during the first quarter, according to its most recent filing with the SEC. The fund owned 2,894 shares of the technology company’s stock after selling 38 shares during the quarter. Kentucky Retirement Systems’ holdings in Tyler Technologies were worth […] - 2025-06-24 07:26:49
Envestnet Portfolio Solutions Inc. Sells 618 Shares of Tyler Technologies, Inc. (NYSE:TYL): Envestnet Portfolio Solutions Inc. lessened its stake in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 14.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,575 shares of the technology company’s stock after selling 618 shares during the period. Envestnet Portfolio Solutions […] - 2025-06-23 04:58:53
Tyler Technologies, Inc. (NYSE:TYL) Stock Position Raised by State of Alaska Department of Revenue: State of Alaska Department of Revenue raised its position in shares of Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 2.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,012 shares of the technology company’s stock after purchasing an additional 130 […] - 2025-06-22 06:41:02
Fifth Third Bancorp Acquires 312 Shares of Tyler Technologies, Inc. (NYSE:TYL): Fifth Third Bancorp increased its position in shares of Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 27.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,468 shares of the technology company’s stock after buying an additional 312 shares during […] - 2025-06-17 05:38:53
Simon Quick Advisors LLC Buys Shares of 403 Tyler Technologies, Inc. (NYSE:TYL): Simon Quick Advisors LLC bought a new stake in Tyler Technologies, Inc. (NYSE:TYL – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 403 shares of the technology company’s stock, valued at approximately $234,000. Other hedge funds have […] - 2025-06-16 06:30:56
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/11/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-11 12:00:00
Wealth Enhancement Advisory Services LLC Has $1.99 Million Position in Tyler Technologies, Inc. (NYSE:TYL): Wealth Enhancement Advisory Services LLC reduced its holdings in Tyler Technologies, Inc. (NYSE:TYL – Free Report) by 3.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,453 shares of the technology company’s stock after selling 106 shares during the period. Wealth Enhancement Advisory […] - 2025-06-06 05:32:53
Cantor Fitzgerald Initiates Coverage on Tyler Technologies (NYSE:TYL): Equities research analysts at Cantor Fitzgerald initiated coverage on shares of Tyler Technologies (NYSE:TYL – Get Free Report) in a research note issued on Tuesday, MarketBeat.com reports. The firm set a “neutral” rating and a $600.00 price target on the technology company’s stock. Cantor Fitzgerald’s price objective would indicate a potential upside of 3.67% from […] - 2025-06-05 02:40:44

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) TYL holdings

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
2025-11-11 (Tuesday)	13,937	USD 6,550,390	USD 6,550,390	-10	USD 72,287	USD 470	USD 464.48
2025-11-10 (Monday)	13,947	USD 6,478,103	USD 6,478,103	0	USD 14,645	USD 464.48	USD 463.43
2025-11-07 (Friday)	13,947	USD 6,463,458	USD 6,463,458	70	USD 10,514	USD 463.43	USD 465.01
2025-11-06 (Thursday)	13,877	USD 6,452,944	USD 6,452,944	0	USD 58,284	USD 465.01	USD 460.81
2025-11-05 (Wednesday)	13,877	USD 6,394,660	USD 6,394,660	-680	USD -442,908	USD 460.81	USD 469.71
2025-11-04 (Tuesday)	14,557	USD 6,837,568	USD 6,837,568	0	USD 39,158	USD 469.71	USD 467.02
2025-11-03 (Monday)	14,557	USD 6,798,410	USD 6,798,410	0	USD -134,507	USD 467.02	USD 476.26
2025-10-31 (Friday)	14,557	USD 6,932,917	USD 6,932,917	0	USD -26,494	USD 476.26	USD 478.08
2025-10-30 (Thursday)	14,557	USD 6,959,411	USD 6,959,411	0	USD 1,165	USD 478.08	USD 478
2025-10-29 (Wednesday)	14,557	USD 6,958,246	USD 6,958,246	-538	USD -750,469	USD 478	USD 510.68
2025-10-28 (Tuesday)	15,095	USD 7,708,715	USD 7,708,715	0	USD 24,454	USD 510.68	USD 509.06
2025-10-27 (Monday)	15,095	USD 7,684,261	USD 7,684,261	0	USD 6,038	USD 509.06	USD 508.66

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TYL by Blackrock for IE0003WV2ME7

Show aggregate share trades of TYL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -10 470.190 461.910 462.738 USD -4,627 573.76 Profit of 1,110 on sale
2025-11-07 BUY 70 470.470 456.380 457.789 USD 32,045 574.73
2025-11-05 SELL -680 472.530 452.630 454.620 USD -309,142 575.74 Profit of 82,358 on sale
2025-10-29 SELL -538 509.450 475.770 479.138 USD -257,776 578.07 Profit of 53,227 on sale
2025-10-24 SELL -110 517.840 507.200 508.264 USD -55,909 579.03 Profit of 7,784 on sale
2025-10-23 SELL -20 517.330 510.940 511.579 USD -10,232 579.32 Profit of 1,355 on sale
2025-10-22 BUY 30 524.380 512.820 513.976 USD 15,419 579.63
2025-10-20 SELL -350 514.530 504.640 505.629 USD -176,970 580.25 Profit of 26,118 on sale
2025-10-16 SELL -50 505.535 495.530 496.530 USD -24,827 580.65 Profit of 4,206 on sale
2025-10-15 SELL -125 507.250 499.980 500.707 USD -62,588 581.03 Profit of 10,040 on sale
2025-10-03 BUY 40 508.455 497.320 498.434 USD 19,937 582.18
2025-10-02 SELL -400 508.130 494.640 495.989 USD -198,396 582.59 Profit of 34,641 on sale
2025-10-01 SELL -383 523.120 498.580 501.034 USD -191,896 582.99 Profit of 31,390 on sale
2025-09-30 SELL -10 526.475 517.650 518.533 USD -5,185 583.29 Profit of 648 on sale
2025-09-29 SELL -132 531.943 527.370 527.827 USD -69,673 583.55 Profit of 7,356 on sale
2025-09-26 SELL -10 531.530 521.755 522.733 USD -5,227 583.82 Profit of 611 on sale
2025-09-25 BUY 130 526.170 516.770 517.710 USD 67,302 584.13
2025-09-24 BUY 1,700 530.789 521.080 522.051 USD 887,487 584.44
2025-09-18 BUY 18 530.050* 584.71
2025-08-18 BUY 16 576.910 563.810 565.120 USD 9,042 585.54
2025-08-12 SELL -9 584.500 563.580 565.672 USD -5,091 585.82 Profit of 181 on sale
2025-07-29 BUY 9 560.470 550.360 551.371 USD 4,962 586.17
2025-07-23 SELL -27 565.750 560.620 561.133 USD -15,151 586.61 Profit of 688 on sale
2025-07-22 SELL -54 566.950 561.120 561.703 USD -30,332 586.73 Profit of 1,351 on sale
2025-07-21 SELL -18 570.720 560.000 561.072 USD -10,099 586.88 Profit of 464 on sale
2025-07-18 SELL -45 565.930 560.010 560.602 USD -25,227 587.00 Profit of 1,188 on sale
2025-07-15 SELL -18 569.400 553.370 554.973 USD -9,990 587.49 Profit of 585 on sale
2025-07-14 SELL -45 563.650 550.210 551.554 USD -24,820 587.63 Profit of 1,624 on sale
2025-07-11 SELL -27 564.850 550.000 551.485 USD -14,890 587.84 Profit of 982 on sale
2025-07-10 SELL -108 577.170 559.780 561.519 USD -60,644 588.00 Profit of 2,860 on sale
2025-07-09 SELL -36 587.130 578.510 579.372 USD -20,857 588.05 Profit of 312 on sale
2025-07-08 SELL -117 594.325 582.130 583.350 USD -68,252 588.07 Profit of 552 on sale
2025-07-03 SELL -153 593.380 581.250 582.463 USD -89,117 588.03 Profit of 852 on sale
2025-07-02 SELL -28 586.585 572.271 573.702 USD -16,064 588.06 Profit of 402 on sale
2025-06-30 BUY 488 594.050 578.950 580.460 USD 283,264 588.04
2025-06-27 SELL -392 588.740 576.960 578.138 USD -226,630 588.08 Profit of 3,896 on sale
2025-06-25 BUY 8 590.420 581.230 582.149 USD 4,657 588.18
2025-06-24 SELL -333 589.710 578.370 579.504 USD -192,975 588.18 Profit of 2,890 on sale
2025-06-23 SELL -9 580.110 569.520 570.579 USD -5,135 588.23 Profit of 159 on sale
2025-06-20 BUY 18 572.980 568.000 568.498 USD 10,233 588.35
2025-06-18 SELL -54 582.055 568.270 569.649 USD -30,761 588.59 Profit of 1,023 on sale
2025-06-17 SELL -99 586.300 578.350 579.145 USD -57,335 588.64 Profit of 940 on sale
2025-06-11 SELL -27 589.440 580.910 581.763 USD -15,708 588.68 Profit of 187 on sale
2025-06-10 SELL -63 588.190 579.775 580.617 USD -36,579 588.69 Profit of 509 on sale
2025-06-06 SELL -18 581.040 572.020 572.922 USD -10,313 588.83 Profit of 286 on sale
2025-06-05 SELL -153 580.000 570.780 571.702 USD -87,470 588.93 Profit of 2,635 on sale
2025-06-02 SELL -729 564.720* 589.26 Profit of 429,570 on sale
2025-05-30 SELL -162 576.990* 589.34 Profit of 95,473 on sale
2025-05-29 SELL -18 571.680* 589.46 Profit of 10,610 on sale
2025-05-27 SELL -18 578.690 568.410 569.438 USD -10,250 589.66 Profit of 364 on sale
2025-05-23 SELL -27 566.020* 589.99 Profit of 15,930 on sale
2025-05-16 SELL -135 580.640 570.000 571.064 USD -77,094 590.64 Profit of 2,643 on sale
2025-05-15 SELL -27 572.730* 590.77 Profit of 15,951 on sale
2025-05-13 SELL -9 567.800* 591.15 Profit of 5,320 on sale
2025-05-12 SELL -63 565.190* 591.34 Profit of 37,255 on sale
2025-05-09 SELL -54 560.250* 591.57 Profit of 31,945 on sale
2025-05-08 SELL -261 562.810* 591.79 Profit of 154,457 on sale
2025-05-07 SELL -18 557.710* 592.05 Profit of 10,657 on sale
2025-05-01 BUY 342 544.510 533.140 534.277 USD 182,723 593.43
2025-04-30 BUY 189 544.060 525.860 527.680 USD 99,732 593.82
2025-04-29 SELL -36 536.710 523.360 524.695 USD -18,889 594.30 Profit of 2,506 on sale
2025-04-28 SELL -45 525.210 513.530 514.698 USD -23,161 594.88 Profit of 3,608 on sale
2025-04-25 BUY 18 532.515 513.610 515.500 USD 9,279 595.44
2025-04-24 SELL -9 574.610 527.010 531.770 USD -4,786 595.97 Profit of 578 on sale
2025-04-22 SELL -1,206 568.160 551.460 553.130 USD -667,075 596.46 Profit of 52,253 on sale
2025-04-17 SELL -549 577.270 568.420 569.305 USD -312,548 597.25 Profit of 15,342 on sale
2025-04-17 SELL -549 577.270 568.420 569.305 USD -312,548 597.25 Profit of 15,342 on sale
2025-04-16 BUY 18 578.350 563.455 564.945 USD 10,169 597.49
2025-04-15 BUY 18 579.770 573.360 574.001 USD 10,332 597.65
2025-04-10 SELL -567 563.850 539.675 542.092 USD -307,366 598.49 Profit of 31,979 on sale
2025-04-09 BUY 45 570.980 514.765 520.387 USD 23,417 598.79
2025-04-08 BUY 9 548.450 514.510 517.904 USD 4,661 599.49
2025-04-07 BUY 162 552.988 514.910 518.718 USD 84,032 600.07
2025-04-04 BUY 99 562.240 537.675 540.132 USD 53,473 600.64
2025-04-02 BUY 63 581.810* 600.82
2025-04-01 BUY 711 584.530* 600.97
2025-03-31 BUY 492 581.390* 601.15
2025-03-25 BUY 8 580.300* 602.02
2025-03-20 BUY 16 568.970* 603.00
2025-03-18 BUY 40 574.670* 603.55
2025-03-17 BUY 3 574.570* 603.85
2025-03-14 SELL -5 563.380* 604.27 Profit of 3,021 on sale
2025-03-13 SELL -545 553.410* 604.81 Profit of 329,624 on sale
2025-03-12 BUY 96 568.700* 605.20
2025-03-11 BUY 96 565.220* 605.64
2025-03-07 BUY 32 588.010* 606.22
2025-03-06 BUY 112 606.940* 606.21
2025-03-05 BUY 608 625.140* 605.99
2025-03-04 BUY 32 617.300* 605.86
2025-03-03 BUY 40 615.210 607.230 608.028 USD 24,321 605.86
2025-02-28 BUY 507 611.010 601.020 602.019 USD 305,224 605.83
2025-02-27 BUY 72 617.080 603.800 605.128 USD 43,569 605.83
2025-02-26 SELL -40 624.750 613.310 614.454 USD -24,578 605.70 Loss of -350 on sale
2025-02-25 SELL -8 621.760 609.250 610.501 USD -4,884 605.58 Loss of -39 on sale
2025-02-24 BUY 8 616.540 609.590 610.285 USD 4,882 605.48
2025-02-20 SELL -104 641.770 626.110 627.676 USD -65,278 605.05 Loss of -2,354 on sale
2025-02-19 BUY 32 647.110 631.590 633.142 USD 20,261 604.54
2025-02-18 BUY 32 641.670 631.030 632.094 USD 20,227 604.08
2025-02-13 BUY 912 661.310 625.000 628.631 USD 573,311 602.48
2025-02-12 BUY 272 614.450 601.660 602.939 USD 163,999 602.38
2025-02-11 BUY 224 612.010 602.945 603.852 USD 135,263 602.28
2025-02-07 BUY 24 619.032 602.560 604.207 USD 14,501 602.09
2025-02-06 BUY 320 616.620 611.515 612.026 USD 195,848 601.89
2025-02-05 BUY 160 616.795 606.580 607.602 USD 97,216 601.68
2025-02-04 BUY 120 614.400 604.570 605.553 USD 72,666 601.58
2025-02-03 SELL -696 607.315 587.490 589.472 USD -410,273 601.56 Profit of 8,414 on sale
2025-01-31 BUY 64 605.970 593.896 595.103 USD 38,087 601.56
2025-01-30 BUY 8 613.625 594.065 596.021 USD 4,768 601.60
2025-01-29 BUY 136 616.165 605.920 606.944 USD 82,544 601.51
2025-01-28 BUY 48 626.075 600.760 603.292 USD 28,958 601.21
2025-01-27 BUY 48 608.450 583.612 586.096 USD 28,133 601.11
2025-01-24 BUY 48 594.970 590.290 590.758 USD 28,356 601.27
2025-01-23 BUY 136 593.610 582.400 583.521 USD 79,359 601.40
2025-01-22 BUY 80 590.360 581.550 582.431 USD 46,594 601.66
2025-01-21 BUY 472 586.520 572.965 574.321 USD 271,079 601.96
2025-01-17 BUY 96 581.160 568.590 569.847 USD 54,705 603.15
2025-01-15 BUY 48 580.590 569.310 570.438 USD 27,381 604.26
2025-01-13 BUY 136 565.160 559.293 559.879 USD 76,144 605.76
2025-01-10 BUY 105 570.745 559.290 560.435 USD 58,846 606.68
2024-12-31 BUY 24 580.470 573.590 574.278 USD 13,783 609.40
2024-12-31 BUY 24 580.470 573.590 574.278 USD 13,783 609.40
2024-12-30 BUY 32 582.390 575.000 575.739 USD 18,424 610.07
2024-12-27 BUY 166 593.360 583.440 584.432 USD 97,016 610.59
2024-12-23 BUY 48 600.470 589.355 590.466 USD 28,342 611.70
2024-12-20 BUY 171 607.830 592.130 593.700 USD 101,523 611.85
2024-12-19 BUY 96 598.007 587.715 588.744 USD 56,519 612.32
2024-12-17 BUY 76 614.193 607.300 607.989 USD 46,207 613.01
2024-12-16 BUY 24 617.789 610.330 611.076 USD 14,666 612.97
2024-12-13 BUY 40 628.580 608.040 610.094 USD 24,404 613.01
2024-12-11 BUY 24 625.020* 612.66
2024-12-10 BUY 16 622.670 615.950 616.622 USD 9,866 612.51
2024-12-09 BUY 16 623.760 612.920 614.004 USD 9,824 612.23
2024-12-05 SELL -48 638.560 626.170 627.409 USD -30,116 611.24 Loss of -776 on sale
2024-12-04 BUY 9 636.560 621.320 622.844 USD 5,606 610.40
2024-12-02 BUY 32 626.280 617.120 618.036 USD 19,777 609.38
2024-11-29 BUY 144 635.650 626.630 627.532 USD 90,365 608.62
2024-11-27 BUY 32 637.530 629.390 630.204 USD 20,167 606.80
2024-11-26 BUY 80 635.400 618.550 620.235 USD 49,619 605.56
2024-11-25 BUY 992 625.860 609.980 611.568 USD 606,675 604.72
2024-11-22 BUY 24 610.750 602.080 602.947 USD 14,471 604.51
2024-11-21 BUY 24 605.720 596.770 597.665 USD 14,344 604.87
2024-11-20 BUY 104 602.330 596.040 596.669 USD 62,054 605.07
2024-11-19 SELL -104 603.770 597.600 598.217 USD -62,215 605.37 Profit of 744 on sale
2024-11-18 BUY 480 603.530 596.040 596.789 USD 286,459 605.62
2024-11-12 BUY 96 620.020 609.340 610.408 USD 58,599 604.77
2024-11-11 BUY 24 629.955 612.910 614.614 USD 14,751 604.21
2024-11-08 BUY 97 627.520 611.330 612.949 USD 59,456 602.85
2024-11-07 BUY 166 619.760 606.210 607.565 USD 100,856 601.89
2024-11-06 BUY 72 625.000 595.310 598.279 USD 43,076 601.78
2024-11-05 BUY 16 607.000 597.050 598.045 USD 9,569 601.36
2024-11-04 BUY 85 605.110 596.540 597.397 USD 50,779 601.44
2024-11-01 BUY 40 610.350 602.260 603.069 USD 24,123 601.29
2024-10-31 SELL -277 616.260 603.560 604.830 USD -167,538 600.76 Loss of -1,128 on sale
2024-10-30 BUY 24 616.620 609.210 609.951 USD 14,639 598.75
2024-10-29 BUY 152 616.810 605.000 606.181 USD 92,140 596.29
2024-10-25 BUY 32 617.170 604.710 605.956 USD 19,391 591.63
2024-10-24 BUY 24 631.430 587.130 591.560 USD 14,197 584.95
2024-10-22 BUY 48 588.290 584.050 584.474 USD 28,055 586.77
2024-10-21 BUY 40 590.480 583.690 584.369 USD 23,375 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-10	470.190	461.910	462.738	USD -4,627	573.76 Profit of 1,110 on sale
2025-11-07	BUY	70	470.470	456.380	457.789	USD 32,045	574.73
2025-11-05	SELL	-680	472.530	452.630	454.620	USD -309,142	575.74 Profit of 82,358 on sale
2025-10-29	SELL	-538	509.450	475.770	479.138	USD -257,776	578.07 Profit of 53,227 on sale
2025-10-24	SELL	-110	517.840	507.200	508.264	USD -55,909	579.03 Profit of 7,784 on sale
2025-10-23	SELL	-20	517.330	510.940	511.579	USD -10,232	579.32 Profit of 1,355 on sale
2025-10-22	BUY	30	524.380	512.820	513.976	USD 15,419	579.63
2025-10-20	SELL	-350	514.530	504.640	505.629	USD -176,970	580.25 Profit of 26,118 on sale
2025-10-16	SELL	-50	505.535	495.530	496.530	USD -24,827	580.65 Profit of 4,206 on sale
2025-10-15	SELL	-125	507.250	499.980	500.707	USD -62,588	581.03 Profit of 10,040 on sale
2025-10-03	BUY	40	508.455	497.320	498.434	USD 19,937	582.18
2025-10-02	SELL	-400	508.130	494.640	495.989	USD -198,396	582.59 Profit of 34,641 on sale
2025-10-01	SELL	-383	523.120	498.580	501.034	USD -191,896	582.99 Profit of 31,390 on sale
2025-09-30	SELL	-10	526.475	517.650	518.533	USD -5,185	583.29 Profit of 648 on sale
2025-09-29	SELL	-132	531.943	527.370	527.827	USD -69,673	583.55 Profit of 7,356 on sale
2025-09-26	SELL	-10	531.530	521.755	522.733	USD -5,227	583.82 Profit of 611 on sale
2025-09-25	BUY	130	526.170	516.770	517.710	USD 67,302	584.13
2025-09-24	BUY	1,700	530.789	521.080	522.051	USD 887,487	584.44
2025-09-18	BUY	18			530.050*		584.71
2025-08-18	BUY	16	576.910	563.810	565.120	USD 9,042	585.54
2025-08-12	SELL	-9	584.500	563.580	565.672	USD -5,091	585.82 Profit of 181 on sale
2025-07-29	BUY	9	560.470	550.360	551.371	USD 4,962	586.17
2025-07-23	SELL	-27	565.750	560.620	561.133	USD -15,151	586.61 Profit of 688 on sale
2025-07-22	SELL	-54	566.950	561.120	561.703	USD -30,332	586.73 Profit of 1,351 on sale
2025-07-21	SELL	-18	570.720	560.000	561.072	USD -10,099	586.88 Profit of 464 on sale
2025-07-18	SELL	-45	565.930	560.010	560.602	USD -25,227	587.00 Profit of 1,188 on sale
2025-07-15	SELL	-18	569.400	553.370	554.973	USD -9,990	587.49 Profit of 585 on sale
2025-07-14	SELL	-45	563.650	550.210	551.554	USD -24,820	587.63 Profit of 1,624 on sale
2025-07-11	SELL	-27	564.850	550.000	551.485	USD -14,890	587.84 Profit of 982 on sale
2025-07-10	SELL	-108	577.170	559.780	561.519	USD -60,644	588.00 Profit of 2,860 on sale
2025-07-09	SELL	-36	587.130	578.510	579.372	USD -20,857	588.05 Profit of 312 on sale
2025-07-08	SELL	-117	594.325	582.130	583.350	USD -68,252	588.07 Profit of 552 on sale
2025-07-03	SELL	-153	593.380	581.250	582.463	USD -89,117	588.03 Profit of 852 on sale
2025-07-02	SELL	-28	586.585	572.271	573.702	USD -16,064	588.06 Profit of 402 on sale
2025-06-30	BUY	488	594.050	578.950	580.460	USD 283,264	588.04
2025-06-27	SELL	-392	588.740	576.960	578.138	USD -226,630	588.08 Profit of 3,896 on sale
2025-06-25	BUY	8	590.420	581.230	582.149	USD 4,657	588.18
2025-06-24	SELL	-333	589.710	578.370	579.504	USD -192,975	588.18 Profit of 2,890 on sale
2025-06-23	SELL	-9	580.110	569.520	570.579	USD -5,135	588.23 Profit of 159 on sale
2025-06-20	BUY	18	572.980	568.000	568.498	USD 10,233	588.35
2025-06-18	SELL	-54	582.055	568.270	569.649	USD -30,761	588.59 Profit of 1,023 on sale
2025-06-17	SELL	-99	586.300	578.350	579.145	USD -57,335	588.64 Profit of 940 on sale
2025-06-11	SELL	-27	589.440	580.910	581.763	USD -15,708	588.68 Profit of 187 on sale
2025-06-10	SELL	-63	588.190	579.775	580.617	USD -36,579	588.69 Profit of 509 on sale
2025-06-06	SELL	-18	581.040	572.020	572.922	USD -10,313	588.83 Profit of 286 on sale
2025-06-05	SELL	-153	580.000	570.780	571.702	USD -87,470	588.93 Profit of 2,635 on sale
2025-06-02	SELL	-729			564.720*		589.26 Profit of 429,570 on sale
2025-05-30	SELL	-162			576.990*		589.34 Profit of 95,473 on sale
2025-05-29	SELL	-18			571.680*		589.46 Profit of 10,610 on sale
2025-05-27	SELL	-18	578.690	568.410	569.438	USD -10,250	589.66 Profit of 364 on sale
2025-05-23	SELL	-27			566.020*		589.99 Profit of 15,930 on sale
2025-05-16	SELL	-135	580.640	570.000	571.064	USD -77,094	590.64 Profit of 2,643 on sale
2025-05-15	SELL	-27			572.730*		590.77 Profit of 15,951 on sale
2025-05-13	SELL	-9			567.800*		591.15 Profit of 5,320 on sale
2025-05-12	SELL	-63			565.190*		591.34 Profit of 37,255 on sale
2025-05-09	SELL	-54			560.250*		591.57 Profit of 31,945 on sale
2025-05-08	SELL	-261			562.810*		591.79 Profit of 154,457 on sale
2025-05-07	SELL	-18			557.710*		592.05 Profit of 10,657 on sale
2025-05-01	BUY	342	544.510	533.140	534.277	USD 182,723	593.43
2025-04-30	BUY	189	544.060	525.860	527.680	USD 99,732	593.82
2025-04-29	SELL	-36	536.710	523.360	524.695	USD -18,889	594.30 Profit of 2,506 on sale
2025-04-28	SELL	-45	525.210	513.530	514.698	USD -23,161	594.88 Profit of 3,608 on sale
2025-04-25	BUY	18	532.515	513.610	515.500	USD 9,279	595.44
2025-04-24	SELL	-9	574.610	527.010	531.770	USD -4,786	595.97 Profit of 578 on sale
2025-04-22	SELL	-1,206	568.160	551.460	553.130	USD -667,075	596.46 Profit of 52,253 on sale
2025-04-17	SELL	-549	577.270	568.420	569.305	USD -312,548	597.25 Profit of 15,342 on sale
2025-04-17	SELL	-549	577.270	568.420	569.305	USD -312,548	597.25 Profit of 15,342 on sale
2025-04-16	BUY	18	578.350	563.455	564.945	USD 10,169	597.49
2025-04-15	BUY	18	579.770	573.360	574.001	USD 10,332	597.65
2025-04-10	SELL	-567	563.850	539.675	542.092	USD -307,366	598.49 Profit of 31,979 on sale
2025-04-09	BUY	45	570.980	514.765	520.387	USD 23,417	598.79
2025-04-08	BUY	9	548.450	514.510	517.904	USD 4,661	599.49
2025-04-07	BUY	162	552.988	514.910	518.718	USD 84,032	600.07
2025-04-04	BUY	99	562.240	537.675	540.132	USD 53,473	600.64
2025-04-02	BUY	63			581.810*		600.82
2025-04-01	BUY	711			584.530*		600.97
2025-03-31	BUY	492			581.390*		601.15
2025-03-25	BUY	8			580.300*		602.02
2025-03-20	BUY	16			568.970*		603.00
2025-03-18	BUY	40			574.670*		603.55
2025-03-17	BUY	3			574.570*		603.85
2025-03-14	SELL	-5			563.380*		604.27 Profit of 3,021 on sale
2025-03-13	SELL	-545			553.410*		604.81 Profit of 329,624 on sale
2025-03-12	BUY	96			568.700*		605.20
2025-03-11	BUY	96			565.220*		605.64
2025-03-07	BUY	32			588.010*		606.22
2025-03-06	BUY	112			606.940*		606.21
2025-03-05	BUY	608			625.140*		605.99
2025-03-04	BUY	32			617.300*		605.86
2025-03-03	BUY	40	615.210	607.230	608.028	USD 24,321	605.86
2025-02-28	BUY	507	611.010	601.020	602.019	USD 305,224	605.83
2025-02-27	BUY	72	617.080	603.800	605.128	USD 43,569	605.83
2025-02-26	SELL	-40	624.750	613.310	614.454	USD -24,578	605.70 Loss of -350 on sale
2025-02-25	SELL	-8	621.760	609.250	610.501	USD -4,884	605.58 Loss of -39 on sale
2025-02-24	BUY	8	616.540	609.590	610.285	USD 4,882	605.48
2025-02-20	SELL	-104	641.770	626.110	627.676	USD -65,278	605.05 Loss of -2,354 on sale
2025-02-19	BUY	32	647.110	631.590	633.142	USD 20,261	604.54
2025-02-18	BUY	32	641.670	631.030	632.094	USD 20,227	604.08
2025-02-13	BUY	912	661.310	625.000	628.631	USD 573,311	602.48
2025-02-12	BUY	272	614.450	601.660	602.939	USD 163,999	602.38
2025-02-11	BUY	224	612.010	602.945	603.852	USD 135,263	602.28
2025-02-07	BUY	24	619.032	602.560	604.207	USD 14,501	602.09
2025-02-06	BUY	320	616.620	611.515	612.026	USD 195,848	601.89
2025-02-05	BUY	160	616.795	606.580	607.602	USD 97,216	601.68
2025-02-04	BUY	120	614.400	604.570	605.553	USD 72,666	601.58
2025-02-03	SELL	-696	607.315	587.490	589.472	USD -410,273	601.56 Profit of 8,414 on sale
2025-01-31	BUY	64	605.970	593.896	595.103	USD 38,087	601.56
2025-01-30	BUY	8	613.625	594.065	596.021	USD 4,768	601.60
2025-01-29	BUY	136	616.165	605.920	606.944	USD 82,544	601.51
2025-01-28	BUY	48	626.075	600.760	603.292	USD 28,958	601.21
2025-01-27	BUY	48	608.450	583.612	586.096	USD 28,133	601.11
2025-01-24	BUY	48	594.970	590.290	590.758	USD 28,356	601.27
2025-01-23	BUY	136	593.610	582.400	583.521	USD 79,359	601.40
2025-01-22	BUY	80	590.360	581.550	582.431	USD 46,594	601.66
2025-01-21	BUY	472	586.520	572.965	574.321	USD 271,079	601.96
2025-01-17	BUY	96	581.160	568.590	569.847	USD 54,705	603.15
2025-01-15	BUY	48	580.590	569.310	570.438	USD 27,381	604.26
2025-01-13	BUY	136	565.160	559.293	559.879	USD 76,144	605.76
2025-01-10	BUY	105	570.745	559.290	560.435	USD 58,846	606.68
2024-12-31	BUY	24	580.470	573.590	574.278	USD 13,783	609.40
2024-12-31	BUY	24	580.470	573.590	574.278	USD 13,783	609.40
2024-12-30	BUY	32	582.390	575.000	575.739	USD 18,424	610.07
2024-12-27	BUY	166	593.360	583.440	584.432	USD 97,016	610.59
2024-12-23	BUY	48	600.470	589.355	590.466	USD 28,342	611.70
2024-12-20	BUY	171	607.830	592.130	593.700	USD 101,523	611.85
2024-12-19	BUY	96	598.007	587.715	588.744	USD 56,519	612.32
2024-12-17	BUY	76	614.193	607.300	607.989	USD 46,207	613.01
2024-12-16	BUY	24	617.789	610.330	611.076	USD 14,666	612.97
2024-12-13	BUY	40	628.580	608.040	610.094	USD 24,404	613.01
2024-12-11	BUY	24			625.020*		612.66
2024-12-10	BUY	16	622.670	615.950	616.622	USD 9,866	612.51
2024-12-09	BUY	16	623.760	612.920	614.004	USD 9,824	612.23
2024-12-05	SELL	-48	638.560	626.170	627.409	USD -30,116	611.24 Loss of -776 on sale
2024-12-04	BUY	9	636.560	621.320	622.844	USD 5,606	610.40
2024-12-02	BUY	32	626.280	617.120	618.036	USD 19,777	609.38
2024-11-29	BUY	144	635.650	626.630	627.532	USD 90,365	608.62
2024-11-27	BUY	32	637.530	629.390	630.204	USD 20,167	606.80
2024-11-26	BUY	80	635.400	618.550	620.235	USD 49,619	605.56
2024-11-25	BUY	992	625.860	609.980	611.568	USD 606,675	604.72
2024-11-22	BUY	24	610.750	602.080	602.947	USD 14,471	604.51
2024-11-21	BUY	24	605.720	596.770	597.665	USD 14,344	604.87
2024-11-20	BUY	104	602.330	596.040	596.669	USD 62,054	605.07
2024-11-19	SELL	-104	603.770	597.600	598.217	USD -62,215	605.37 Profit of 744 on sale
2024-11-18	BUY	480	603.530	596.040	596.789	USD 286,459	605.62
2024-11-12	BUY	96	620.020	609.340	610.408	USD 58,599	604.77
2024-11-11	BUY	24	629.955	612.910	614.614	USD 14,751	604.21
2024-11-08	BUY	97	627.520	611.330	612.949	USD 59,456	602.85
2024-11-07	BUY	166	619.760	606.210	607.565	USD 100,856	601.89
2024-11-06	BUY	72	625.000	595.310	598.279	USD 43,076	601.78
2024-11-05	BUY	16	607.000	597.050	598.045	USD 9,569	601.36
2024-11-04	BUY	85	605.110	596.540	597.397	USD 50,779	601.44
2024-11-01	BUY	40	610.350	602.260	603.069	USD 24,123	601.29
2024-10-31	SELL	-277	616.260	603.560	604.830	USD -167,538	600.76 Loss of -1,128 on sale
2024-10-30	BUY	24	616.620	609.210	609.951	USD 14,639	598.75
2024-10-29	BUY	152	616.810	605.000	606.181	USD 92,140	596.29
2024-10-25	BUY	32	617.170	604.710	605.956	USD 19,391	591.63
2024-10-24	BUY	24	631.430	587.130	591.560	USD 14,197	584.95
2024-10-22	BUY	48	588.290	584.050	584.474	USD 28,055	586.77
2024-10-21	BUY	40	590.480	583.690	584.369	USD 23,375	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

Shorting History of TYL

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.

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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE