| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 23,925 | USD 11,244,750 | USD 11,244,750 | ||||
| 2025-11-10 (Monday) | 23,925 | USD 11,112,684![]() | USD 11,112,684 | 0 | USD 25,121 | USD 464.48 | USD 463.43 |
| 2025-11-07 (Friday) | 23,925 | USD 11,087,563![]() | USD 11,087,563 | 0 | USD -37,801 | USD 463.43 | USD 465.01 |
| 2025-11-06 (Thursday) | 23,925 | USD 11,125,364![]() | USD 11,125,364 | 0 | USD 100,485 | USD 465.01 | USD 460.81 |
| 2025-11-05 (Wednesday) | 23,925 | USD 11,024,879![]() | USD 11,024,879 | 0 | USD -212,933 | USD 460.81 | USD 469.71 |
| 2025-11-04 (Tuesday) | 23,925![]() | USD 11,237,812![]() | USD 11,237,812 | -228 | USD -42,122 | USD 469.71 | USD 467.02 |
| 2025-11-03 (Monday) | 24,153 | USD 11,279,934![]() | USD 11,279,934 | 0 | USD -223,174 | USD 467.02 | USD 476.26 |
| 2025-10-31 (Friday) | 24,153![]() | USD 11,503,108![]() | USD 11,503,108 | 107 | USD 7,196 | USD 476.26 | USD 478.08 |
| 2025-10-30 (Thursday) | 24,046 | USD 11,495,912![]() | USD 11,495,912 | 0 | USD 1,924 | USD 478.08 | USD 478 |
| 2025-10-29 (Wednesday) | 24,046 | USD 11,493,988![]() | USD 11,493,988 | 0 | USD -785,823 | USD 478 | USD 510.68 |
| 2025-10-28 (Tuesday) | 24,046![]() | USD 12,279,811![]() | USD 12,279,811 | -216 | USD -71,003 | USD 510.68 | USD 509.06 |
| 2025-10-27 (Monday) | 24,262 | USD 12,350,814![]() | USD 12,350,814 | 0 | USD 9,705 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -228 | 474.955 | 463.260 | 464.430 | USD -105,890 | 570.22 Profit of 24,120 on sale |
| 2025-10-31 | BUY | 107 | 483.500 | 472.435 | 473.541 | USD 50,669 | 571.34 |
| 2025-10-28 | SELL | -216 | 513.320 | 504.675 | 505.539 | USD -109,197 | 572.77 Profit of 14,522 on sale |
| 2025-10-21 | SELL | -214 | 521.960 | 510.605 | 511.741 | USD -109,512 | 574.54 Profit of 13,440 on sale |
| 2025-10-14 | SELL | -107 | 507.750 | 500.390 | 501.126 | USD -53,620 | 576.70 Profit of 8,087 on sale |
| 2025-10-02 | SELL | -438 | 508.130 | 494.640 | 495.989 | USD -217,243 | 578.16 Profit of 35,991 on sale |
| 2025-09-25 | SELL | -107 | 526.170 | 516.770 | 517.710 | USD -55,395 | 580.00 Profit of 6,665 on sale |
| 2025-09-16 | BUY | 99 | 534.670* | 580.92 | |||
| 2025-09-12 | SELL | -428 | 552.970 | 544.495 | 545.342 | USD -233,407 | 581.43 Profit of 15,447 on sale |
| 2025-09-09 | SELL | -230 | 558.410* | 582.02 Profit of 133,864 on sale | |||
| 2025-07-28 | SELL | -115 | 558.550 | 552.440 | 553.051 | USD -63,601 | 583.66 Profit of 3,520 on sale |
| 2025-07-15 | SELL | -428 | 569.400 | 553.370 | 554.973 | USD -237,528 | 584.62 Profit of 12,687 on sale |
| 2025-07-11 | SELL | -214 | 564.850 | 550.000 | 551.485 | USD -118,018 | 585.05 Profit of 7,182 on sale |
| 2025-07-07 | BUY | 518 | 595.210 | 586.590 | 587.452 | USD 304,300 | 585.26 |
| 2025-07-02 | BUY | 105 | 586.585 | 572.271 | 573.702 | USD 60,239 | 585.20 |
| 2025-06-30 | SELL | -315 | 594.050 | 578.950 | 580.460 | USD -182,845 | 585.14 Profit of 1,473 on sale |
| 2025-06-27 | SELL | -339 | 588.740 | 576.960 | 578.138 | USD -195,989 | 585.17 Profit of 2,384 on sale |
| 2025-06-26 | BUY | 105 | 583.560 | 571.480 | 572.688 | USD 60,132 | 585.24 |
| 2025-06-25 | SELL | -105 | 590.420 | 581.230 | 582.149 | USD -61,126 | 585.27 Profit of 328 on sale |
| 2025-06-23 | SELL | -318 | 580.110 | 569.520 | 570.579 | USD -181,444 | 585.29 Profit of 4,677 on sale |
| 2025-06-20 | SELL | -106 | 572.980 | 568.000 | 568.498 | USD -60,261 | 585.42 Profit of 1,794 on sale |
| 2025-06-17 | BUY | 526 | 586.300 | 578.350 | 579.145 | USD 304,630 | 585.77 |
| 2025-06-16 | SELL | -1,054 | 593.720 | 582.830 | 583.919 | USD -615,451 | 585.74 Profit of 1,917 on sale |
| 2025-06-13 | SELL | -104 | 584.810 | 576.840 | 577.637 | USD -60,074 | 585.79 Profit of 848 on sale |
| 2025-06-12 | SELL | -208 | 590.000 | 579.910 | 580.919 | USD -120,831 | 585.78 Profit of 1,010 on sale |
| 2025-06-11 | SELL | -520 | 589.440 | 580.910 | 581.763 | USD -302,517 | 585.79 Profit of 2,095 on sale |
| 2025-06-09 | SELL | -104 | 583.170 | 571.060 | 572.271 | USD -59,516 | 585.84 Profit of 1,411 on sale |
| 2025-05-30 | SELL | -103 | 576.990* | 586.56 Profit of 60,416 on sale | |||
| 2025-05-28 | SELL | -103 | 580.270 | 572.580 | 573.349 | USD -59,055 | 586.85 Profit of 1,390 on sale |
| 2025-05-21 | SELL | -103 | 577.395 | 563.090 | 564.521 | USD -58,146 | 587.84 Profit of 2,402 on sale |
| 2025-05-14 | SELL | -1,404 | 562.000* | 588.75 Profit of 826,611 on sale | |||
| 2025-05-09 | BUY | 535 | 560.250* | 589.62 | |||
| 2025-05-07 | SELL | -412 | 557.710* | 590.34 Profit of 243,220 on sale | |||
| 2025-05-01 | BUY | 103 | 544.510 | 533.140 | 534.277 | USD 55,031 | 592.52 |
| 2025-04-29 | SELL | -1,133 | 536.710 | 523.360 | 524.695 | USD -594,479 | 593.93 Profit of 78,445 on sale |
| 2025-04-28 | SELL | -103 | 525.210 | 513.530 | 514.698 | USD -53,014 | 594.89 Profit of 8,260 on sale |
| 2025-04-25 | BUY | 103 | 532.515 | 513.610 | 515.500 | USD 53,097 | 595.84 |
| 2025-04-23 | BUY | 327 | 584.080 | 567.715 | 569.352 | USD 186,178 | 597.12 |
| 2025-04-22 | BUY | 936 | 568.160 | 551.460 | 553.130 | USD 517,730 | 597.59 |
| 2025-04-15 | SELL | -312 | 579.770 | 573.360 | 574.001 | USD -179,088 | 599.12 Profit of 7,836 on sale |
| 2025-04-14 | BUY | 536 | 575.690 | 566.607 | 567.516 | USD 304,188 | 599.53 |
| 2025-04-11 | BUY | 527 | 570.046 | 553.770 | 555.398 | USD 292,695 | 600.01 |
| 2025-04-09 | SELL | -312 | 570.980 | 514.765 | 520.387 | USD -162,361 | 601.24 Profit of 25,225 on sale |
| 2025-04-08 | SELL | -416 | 548.450 | 514.510 | 517.904 | USD -215,448 | 602.52 Profit of 35,200 on sale |
| 2025-04-07 | SELL | -104 | 552.988 | 514.910 | 518.718 | USD -53,947 | 603.62 Profit of 8,830 on sale |
| 2025-04-04 | BUY | 104 | 562.240 | 537.675 | 540.132 | USD 56,174 | 604.71 |
| 2025-04-01 | BUY | 416 | 584.530* | 605.46 | |||
| 2025-03-27 | SELL | -208 | 578.400* | 606.86 Profit of 126,226 on sale | |||
| 2025-03-21 | SELL | -104 | 566.390* | 609.39 Profit of 63,376 on sale | |||
| 2025-03-14 | BUY | 312 | 563.380* | 613.46 | |||
| 2025-03-13 | BUY | 104 | 553.410* | 614.79 | |||
| 2025-03-12 | BUY | 208 | 568.700* | 615.84 | |||
| 2025-03-11 | BUY | 208 | 565.220* | 617.02 | |||
| 2025-03-10 | SELL | -104 | 571.260* | 618.11 Profit of 64,283 on sale | |||
| 2025-03-07 | BUY | 1,751 | 588.010* | 618.84 | |||
| 2025-03-05 | BUY | 520 | 625.140* | 618.68 | |||
| 2025-03-04 | BUY | 208 | 617.300* | 618.72 | |||
| 2025-03-03 | BUY | 416 | 615.210 | 607.230 | 608.028 | USD 252,940 | 619.04 |
| 2025-02-27 | BUY | 104 | 617.080 | 603.800 | 605.128 | USD 62,933 | 619.72 |
| 2025-02-26 | BUY | 832 | 624.750 | 613.310 | 614.454 | USD 511,226 | 619.81 |
| 2025-02-25 | BUY | 208 | 621.760 | 609.250 | 610.501 | USD 126,984 | 619.93 |
| 2025-02-20 | BUY | 312 | 641.770 | 626.110 | 627.676 | USD 195,835 | 619.95 |
| 2025-02-05 | BUY | 104 | 616.795 | 606.580 | 607.602 | USD 63,191 | 616.71 |
| 2025-02-04 | BUY | 104 | 614.400 | 604.570 | 605.553 | USD 62,978 | 617.16 |
| 2025-01-31 | SELL | -104 | 605.970 | 593.896 | 595.103 | USD -61,891 | 618.90 Profit of 2,475 on sale |
| 2025-01-30 | BUY | 104 | 613.625 | 594.065 | 596.021 | USD 61,986 | 620.16 |
| 2025-01-29 | SELL | -104 | 616.165 | 605.920 | 606.944 | USD -63,122 | 621.01 Profit of 1,462 on sale |
| 2025-01-28 | BUY | 208 | 626.075 | 600.760 | 603.292 | USD 125,485 | 621.09 |
| 2025-01-27 | SELL | -104 | 608.450 | 583.612 | 586.096 | USD -60,954 | 622.14 Profit of 3,749 on sale |
| 2024-12-10 | SELL | -104 | 622.670 | 615.950 | 616.622 | USD -64,129 | 628.50 Profit of 1,235 on sale |
| 2024-12-03 | SELL | -208 | 624.450 | 616.040 | 616.881 | USD -128,311 | 630.16 Profit of 2,763 on sale |
| 2024-11-29 | SELL | -104 | 635.650 | 626.630 | 627.532 | USD -65,263 | 632.02 Profit of 467 on sale |
* (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.