| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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) | 1,592 | USD 748,240![]() | USD 748,240 | 0 | USD 8,788 | USD 470 | USD 464.48 |
| 2025-11-10 (Monday) | 1,592 | USD 739,452![]() | USD 739,452 | 0 | USD 1,671 | USD 464.48 | USD 463.43 |
| 2025-11-07 (Friday) | 1,592 | USD 737,781![]() | USD 737,781 | 0 | USD -2,515 | USD 463.43 | USD 465.01 |
| 2025-11-06 (Thursday) | 1,592 | USD 740,296![]() | USD 740,296 | 0 | USD 6,686 | USD 465.01 | USD 460.81 |
| 2025-11-05 (Wednesday) | 1,592 | USD 733,610![]() | USD 733,610 | 0 | USD -14,168 | USD 460.81 | USD 469.71 |
| 2025-11-04 (Tuesday) | 1,592 | USD 747,778![]() | USD 747,778 | 0 | USD 4,282 | USD 469.71 | USD 467.02 |
| 2025-11-03 (Monday) | 1,592 | USD 743,496![]() | USD 743,496 | 0 | USD -14,710 | USD 467.02 | USD 476.26 |
| 2025-10-31 (Friday) | 1,592![]() | USD 758,206![]() | USD 758,206 | -32 | USD -18,196 | USD 476.26 | USD 478.08 |
| 2025-10-30 (Thursday) | 1,624 | USD 776,402![]() | USD 776,402 | 0 | USD 130 | USD 478.08 | USD 478 |
| 2025-10-29 (Wednesday) | 1,624 | USD 776,272![]() | USD 776,272 | 0 | USD -53,072 | USD 478 | USD 510.68 |
| 2025-10-28 (Tuesday) | 1,624 | USD 829,344![]() | USD 829,344 | 0 | USD 2,631 | USD 510.68 | USD 509.06 |
| 2025-10-27 (Monday) | 1,624 | USD 826,713![]() | USD 826,713 | 0 | USD 649 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -32 | 483.500 | 472.435 | 473.541 | USD -15,153 | 575.08 Profit of 3,249 on sale |
| 2025-10-14 | SELL | -64 | 507.750 | 500.390 | 501.126 | USD -32,072 | 580.04 Profit of 5,050 on sale |
| 2025-08-26 | SELL | -44 | 547.180* | 586.08 Profit of 25,787 on sale | |||
| 2025-08-20 | SELL | -33 | 567.950* | 586.31 Profit of 19,348 on sale | |||
| 2025-06-23 | BUY | 43 | 580.110 | 569.520 | 570.579 | USD 24,535 | 588.25 |
| 2025-06-20 | SELL | -66 | 572.980 | 568.000 | 568.498 | USD -37,521 | 588.38 Profit of 1,312 on sale |
| 2025-06-13 | SELL | -66 | 584.810 | 576.840 | 577.637 | USD -38,124 | 588.80 Profit of 737 on sale |
| 2025-06-11 | BUY | 33 | 589.440 | 580.910 | 581.763 | USD 19,198 | 588.85 |
| 2025-05-30 | BUY | 194 | 576.990* | 589.67 | |||
| 2025-05-29 | BUY | 58 | 571.680* | 589.82 | |||
| 2025-05-22 | SELL | -29 | 571.720 | 563.110 | 563.971 | USD -16,355 | 590.68 Profit of 775 on sale |
| 2025-04-25 | SELL | -29 | 532.515 | 513.610 | 515.500 | USD -14,950 | 597.55 Profit of 2,380 on sale |
| 2025-04-15 | BUY | 29 | 579.770 | 573.360 | 574.001 | USD 16,646 | 600.62 |
| 2025-04-07 | BUY | 29 | 552.988 | 514.910 | 518.718 | USD 15,043 | 604.05 |
| 2025-03-31 | BUY | 29 | 581.390* | 605.69 | |||
| 2025-03-21 | BUY | 29 | 566.390* | 608.13 | |||
| 2025-03-11 | SELL | -58 | 565.220* | 613.02 Profit of 35,555 on sale | |||
| 2025-02-26 | BUY | 29 | 624.750 | 613.310 | 614.454 | USD 17,819 | 614.18 |
| 2025-02-25 | BUY | 29 | 621.760 | 609.250 | 610.501 | USD 17,705 | 614.15 |
| 2025-02-11 | BUY | 29 | 612.010 | 602.945 | 603.852 | USD 17,512 | 610.84 |
| 2025-02-07 | BUY | 29 | 619.032 | 602.560 | 604.207 | USD 17,522 | 610.92 |
| 2024-12-06 | BUY | 29 | 637.710 | 620.760 | 622.455 | USD 18,051 | 611.83 |
| 2024-12-05 | BUY | 58 | 638.560 | 626.170 | 627.409 | USD 36,390 | 611.18 |
| 2024-11-25 | SELL | -143 | 625.860 | 609.980 | 611.568 | USD -87,454 | 604.31 Loss of -1,038 on sale |
| 2024-11-18 | BUY | 32 | 603.530 | 596.040 | 596.789 | USD 19,097 | 605.14 |
| 2024-11-12 | SELL | -64 | 620.020 | 609.340 | 610.408 | USD -39,066 | 604.21 Loss of -397 on sale |
| 2024-11-08 | BUY | 32 | 627.520 | 611.330 | 612.949 | USD 19,614 | 602.85 |
| 2024-11-07 | BUY | 64 | 619.760 | 606.210 | 607.565 | USD 38,884 | 601.89 |
| 2024-11-06 | BUY | 32 | 625.000 | 595.310 | 598.279 | USD 19,145 | 601.78 |
| 2024-10-30 | BUY | 32 | 616.620 | 609.210 | 609.951 | USD 19,518 | 598.75 |
* (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.