| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 952 | USD 433,903![]() | USD 433,903 | 0 | USD 2,304 | USD 455.78 | USD 453.36 |
| 2025-12-09 (Tuesday) | 952 | USD 431,599![]() | USD 431,599 | 0 | USD -6,511 | USD 453.36 | USD 460.2 |
| 2025-12-08 (Monday) | 952 | USD 438,110![]() | USD 438,110 | 0 | USD -8,692 | USD 460.2 | USD 469.33 |
| 2025-12-05 (Friday) | 952 | USD 446,802![]() | USD 446,802 | 0 | USD 2,570 | USD 469.33 | USD 466.63 |
| 2025-12-04 (Thursday) | 952 | USD 444,232![]() | USD 444,232 | 0 | USD 4,560 | USD 466.63 | USD 461.84 |
| 2025-12-03 (Wednesday) | 952 | USD 439,672![]() | USD 439,672 | 0 | USD 295 | USD 461.84 | USD 461.53 |
| 2025-12-02 (Tuesday) | 952![]() | USD 439,377![]() | USD 439,377 | 12 | USD 1,760 | USD 461.53 | USD 465.55 |
| 2025-12-01 (Monday) | 940![]() | USD 437,617![]() | USD 437,617 | -6 | USD -3,181 | USD 465.55 | USD 465.96 |
| 2025-11-27 (Thursday) | 946 | USD 440,798 | USD 440,798 | 0 | USD 0 | USD 465.96 | USD 465.96 |
| 2025-11-26 (Wednesday) | 946 | USD 440,798![]() | USD 440,798 | 0 | USD -4,475 | USD 465.96 | USD 470.69 |
| 2025-11-25 (Tuesday) | 946![]() | USD 445,273![]() | USD 445,273 | -6 | USD 13,979 | USD 470.69 | USD 453.04 |
| 2025-11-24 (Monday) | 952 | USD 431,294![]() | USD 431,294 | 0 | USD -18,783 | USD 453.04 | USD 472.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 12 | 467.355 | 461.150 | 461.770 | USD 5,541 | 570.65 |
| 2025-12-01 | SELL | -6 | 470.690 | 463.825 | 464.512 | USD -2,787 | 571.17 Profit of 640 on sale |
| 2025-11-25 | SELL | -6 | 471.800 | 455.810 | 457.409 | USD -2,744 | 572.73 Profit of 692 on sale |
| 2025-11-20 | BUY | 18 | 472.650 | 463.670 | 464.568 | USD 8,362 | 574.40 |
| 2025-11-06 | SELL | -6 | 467.200 | 457.430 | 458.407 | USD -2,750 | 578.41 Profit of 720 on sale |
| 2025-11-03 | SELL | -6 | 474.940 | 460.000 | 461.494 | USD -2,769 | 579.58 Profit of 709 on sale |
| 2025-10-15 | SELL | -12 | 507.250 | 499.980 | 500.707 | USD -6,008 | 582.53 Profit of 982 on sale |
| 2025-10-02 | SELL | -6 | 508.130 | 494.640 | 495.989 | USD -2,976 | 583.44 Profit of 525 on sale |
| 2025-07-29 | BUY | 12 | 560.470 | 550.360 | 551.371 | USD 6,616 | 585.72 |
| 2025-06-26 | SELL | -12 | 583.560 | 571.480 | 572.688 | USD -6,872 | 588.18 Profit of 186 on sale |
| 2025-06-23 | SELL | -6 | 580.110 | 569.520 | 570.579 | USD -3,423 | 588.28 Profit of 106 on sale |
| 2025-06-17 | SELL | -6 | 586.300 | 578.350 | 579.145 | USD -3,475 | 588.63 Profit of 57 on sale |
| 2025-06-13 | SELL | -6 | 584.810 | 576.840 | 577.637 | USD -3,466 | 588.69 Profit of 66 on sale |
| 2025-06-10 | SELL | -12 | 588.190 | 579.775 | 580.617 | USD -6,967 | 588.75 Profit of 98 on sale |
| 2025-06-05 | SELL | -6 | 580.000 | 570.780 | 571.702 | USD -3,430 | 589.04 Profit of 104 on sale |
| 2025-06-04 | BUY | 6 | 582.120 | 562.510 | 564.471 | USD 3,387 | 589.13 |
| 2025-05-28 | BUY | 114 | 580.270 | 572.580 | 573.349 | USD 65,362 | 589.83 |
| 2025-05-20 | SELL | -18 | 575.645 | 569.630 | 570.232 | USD -10,264 | 590.89 Profit of 372 on sale |
| 2025-05-15 | BUY | 6 | 572.729* | 591.33 | |||
| 2025-05-13 | SELL | -6 | 567.800* | 591.81 Profit of 3,551 on sale | |||
| 2025-04-22 | SELL | -6 | 568.160 | 551.460 | 553.130 | USD -3,319 | 598.67 Profit of 273 on sale |
| 2025-03-10 | SELL | -6 | 571.260* | 613.07 Profit of 3,678 on sale | |||
| 2025-03-07 | SELL | -12 | 588.010* | 613.47 Profit of 7,362 on sale | |||
| 2025-03-05 | SELL | -60 | 625.140* | 613.28 Profit of 36,797 on sale | |||
| 2025-03-04 | SELL | -18 | 617.300* | 613.22 Profit of 11,038 on sale | |||
| 2025-02-26 | SELL | -6 | 624.750 | 613.310 | 614.454 | USD -3,687 | 613.49 Loss of -6 on sale |
| 2025-02-21 | BUY | 6 | 629.010 | 613.570 | 615.114 | USD 3,691 | 613.42 |
| 2025-01-02 | BUY | 30 | 583.771 | 573.850 | 574.842 | USD 17,245 | 612.64 |
| 2024-12-06 | BUY | 12 | 637.710 | 620.760 | 622.455 | USD 7,469 | 611.83 |
| 2024-12-02 | BUY | 12 | 626.280 | 617.120 | 618.036 | USD 7,416 | 609.23 |
| 2024-11-29 | SELL | -12 | 635.650 | 626.630 | 627.532 | USD -7,530 | 608.43 Loss of -229 on sale |
| 2024-11-12 | BUY | 24 | 620.020 | 609.340 | 610.408 | USD 14,650 | 604.21 |
* (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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