| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,439![]() | USD 2,086,330![]() | USD 2,086,330 | -16 | USD 17,072 | USD 470 | USD 464.48 |
| 2025-11-10 (Monday) | 4,455 | USD 2,069,258![]() | USD 2,069,258 | 0 | USD 4,677 | USD 464.48 | USD 463.43 |
| 2025-11-07 (Friday) | 4,455 | USD 2,064,581![]() | USD 2,064,581 | 0 | USD -7,039 | USD 463.43 | USD 465.01 |
| 2025-11-06 (Thursday) | 4,455 | USD 2,071,620![]() | USD 2,071,620 | 0 | USD 18,711 | USD 465.01 | USD 460.81 |
| 2025-11-05 (Wednesday) | 4,455 | USD 2,052,909![]() | USD 2,052,909 | 0 | USD -39,649 | USD 460.81 | USD 469.71 |
| 2025-11-04 (Tuesday) | 4,455 | USD 2,092,558![]() | USD 2,092,558 | 0 | USD 11,984 | USD 469.71 | USD 467.02 |
| 2025-11-03 (Monday) | 4,455 | USD 2,080,574![]() | USD 2,080,574 | 0 | USD -41,164 | USD 467.02 | USD 476.26 |
| 2025-10-31 (Friday) | 4,455 | USD 2,121,738![]() | USD 2,121,738 | 0 | USD -8,108 | USD 476.26 | USD 478.08 |
| 2025-10-30 (Thursday) | 4,455 | USD 2,129,846![]() | USD 2,129,846 | 0 | USD 356 | USD 478.08 | USD 478 |
| 2025-10-29 (Wednesday) | 4,455 | USD 2,129,490![]() | USD 2,129,490 | 0 | USD -145,589 | USD 478 | USD 510.68 |
| 2025-10-28 (Tuesday) | 4,455 | USD 2,275,079![]() | USD 2,275,079 | 0 | USD 7,217 | USD 510.68 | USD 509.06 |
| 2025-10-27 (Monday) | 4,455 | USD 2,267,862![]() | USD 2,267,862 | 0 | USD 1,782 | USD 509.06 | USD 508.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -16 | 470.190 | 461.910 | 462.738 | USD -7,404 | 572.42 Profit of 1,755 on sale |
| 2025-10-22 | SELL | -8 | 524.380 | 512.820 | 513.976 | USD -4,112 | 578.59 Profit of 517 on sale |
| 2025-09-24 | SELL | -16 | 530.789 | 521.080 | 522.051 | USD -8,353 | 584.07 Profit of 992 on sale |
| 2025-08-28 | SELL | -8 | 560.410 | 549.415 | 550.514 | USD -4,404 | 585.67 Profit of 281 on sale |
| 2025-08-05 | SELL | -16 | 609.320 | 598.000 | 599.132 | USD -9,586 | 585.74 Loss of -214 on sale |
| 2025-07-29 | SELL | -16 | 560.470 | 550.360 | 551.371 | USD -8,822 | 586.03 Profit of 555 on sale |
| 2025-07-02 | BUY | 24 | 586.585 | 572.271 | 573.702 | USD 13,769 | 587.44 |
| 2025-06-23 | SELL | -8 | 580.110 | 569.520 | 570.579 | USD -4,565 | 587.48 Profit of 135 on sale |
| 2025-06-13 | SELL | -16 | 584.810 | 576.840 | 577.637 | USD -9,242 | 587.96 Profit of 165 on sale |
| 2025-06-02 | SELL | -8 | 564.720* | 588.61 Profit of 4,709 on sale | |||
| 2025-05-07 | SELL | -16 | 557.710* | 591.68 Profit of 9,467 on sale | |||
| 2025-04-25 | BUY | 32 | 532.515 | 513.610 | 515.500 | USD 16,496 | 595.55 |
| 2025-04-11 | BUY | 24 | 570.046 | 553.770 | 555.398 | USD 13,330 | 598.26 |
| 2025-04-09 | SELL | -128 | 570.980 | 514.765 | 520.387 | USD -66,609 | 599.02 Profit of 10,065 on sale |
| 2025-04-08 | BUY | 120 | 548.450 | 514.510 | 517.904 | USD 62,148 | 599.82 |
| 2025-04-04 | BUY | 8 | 562.240 | 537.675 | 540.132 | USD 4,321 | 601.17 |
| 2025-03-28 | SELL | -8 | 579.660* | 602.03 Profit of 4,816 on sale | |||
| 2025-03-14 | SELL | -16 | 563.380* | 605.57 Profit of 9,689 on sale | |||
| 2025-03-12 | SELL | -16 | 568.700* | 606.72 Profit of 9,707 on sale | |||
| 2025-03-07 | SELL | -16 | 588.010* | 607.99 Profit of 9,728 on sale | |||
| 2025-02-18 | SELL | -8 | 641.670 | 631.030 | 632.094 | USD -5,057 | 605.73 Loss of -211 on sale |
| 2025-02-12 | SELL | -32 | 614.450 | 601.660 | 602.939 | USD -19,294 | 603.74 Profit of 26 on sale |
| 2025-02-05 | BUY | 16 | 616.795 | 606.580 | 607.602 | USD 9,722 | 602.98 |
| 2025-02-04 | BUY | 40 | 614.400 | 604.570 | 605.553 | USD 24,222 | 602.89 |
| 2024-11-18 | BUY | 8 | 603.530 | 596.040 | 596.789 | USD 4,774 | 605.62 |
| 2024-11-07 | BUY | 8 | 619.760 | 606.210 | 607.565 | USD 4,861 | 601.89 |
| 2024-10-31 | BUY | 8 | 616.260 | 603.560 | 604.830 | USD 4,839 | 600.76 |
* (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.