| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 1,601 | USD 752,470![]() | USD 752,470 | 0 | USD 8,838 | USD 470 | USD 464.48 |
| 2025-11-10 (Monday) | 1,601 | USD 743,632![]() | USD 743,632 | 0 | USD 1,681 | USD 464.48 | USD 463.43 |
| 2025-11-07 (Friday) | 1,601 | USD 741,951![]() | USD 741,951 | 0 | USD -2,530 | USD 463.43 | USD 465.01 |
| 2025-11-06 (Thursday) | 1,601![]() | USD 744,481![]() | USD 744,481 | -96 | USD -37,514 | USD 465.01 | USD 460.81 |
| 2025-11-05 (Wednesday) | 1,697 | USD 781,995![]() | USD 781,995 | 0 | USD -15,103 | USD 460.81 | USD 469.71 |
| 2025-11-04 (Tuesday) | 1,697 | USD 797,098![]() | USD 797,098 | 0 | USD 4,565 | USD 469.71 | USD 467.02 |
| 2025-11-03 (Monday) | 1,697![]() | USD 792,533![]() | USD 792,533 | -48 | USD -38,541 | USD 467.02 | USD 476.26 |
| 2025-10-31 (Friday) | 1,745 | USD 831,074![]() | USD 831,074 | 0 | USD -3,176 | USD 476.26 | USD 478.08 |
| 2025-10-30 (Thursday) | 1,745 | USD 834,250![]() | USD 834,250 | 0 | USD 140 | USD 478.08 | USD 478 |
| 2025-10-29 (Wednesday) | 1,745![]() | USD 834,110![]() | USD 834,110 | -432 | USD -277,640 | USD 478 | USD 510.68 |
| 2025-10-28 (Tuesday) | 2,177 | USD 1,111,750![]() | USD 1,111,750 | 0 | USD 3,526 | USD 510.68 | USD 509.06 |
| 2025-10-27 (Monday) | 2,177 | USD 1,108,224![]() | USD 1,108,224 | 0 | USD 871 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -96 | 467.200 | 457.430 | 458.407 | USD -44,007 | 570.90 Profit of 10,800 on sale |
| 2025-11-03 | SELL | -48 | 474.940 | 460.000 | 461.494 | USD -22,152 | 572.68 Profit of 5,337 on sale |
| 2025-10-29 | SELL | -432 | 509.450 | 475.770 | 479.138 | USD -206,988 | 574.31 Profit of 41,113 on sale |
| 2025-10-21 | BUY | 96 | 521.960 | 510.605 | 511.741 | USD 49,127 | 576.49 |
| 2025-10-03 | BUY | 48 | 508.455 | 497.320 | 498.434 | USD 23,925 | 579.17 |
| 2025-10-02 | SELL | -48 | 508.130 | 494.640 | 495.989 | USD -23,807 | 579.67 Profit of 4,016 on sale |
| 2025-09-24 | SELL | -144 | 530.789 | 521.080 | 522.051 | USD -75,175 | 581.91 Profit of 8,620 on sale |
| 2025-08-29 | SELL | -96 | 562.880 | 556.890 | 557.489 | USD -53,519 | 583.12 Profit of 2,461 on sale |
| 2025-08-15 | SELL | -48 | 578.190 | 567.960 | 568.983 | USD -27,311 | 583.19 Profit of 682 on sale |
| 2025-07-17 | BUY | 22 | 565.470 | 557.780 | 558.549 | USD 12,288 | 584.52 |
| 2025-07-09 | SELL | -48 | 587.130 | 578.510 | 579.372 | USD -27,810 | 585.45 Profit of 292 on sale |
| 2025-07-07 | SELL | -22 | 595.210 | 586.590 | 587.452 | USD -12,924 | 585.42 Loss of -45 on sale |
| 2025-06-25 | SELL | -96 | 590.420 | 581.230 | 582.149 | USD -55,886 | 585.44 Profit of 316 on sale |
| 2025-06-17 | SELL | -94 | 586.300 | 578.350 | 579.145 | USD -54,440 | 585.94 Profit of 639 on sale |
| 2025-06-16 | SELL | -288 | 593.720 | 582.830 | 583.919 | USD -168,169 | 585.91 Profit of 573 on sale |
| 2025-05-30 | BUY | 1,817 | 576.990* | 586.73 | |||
| 2025-05-20 | SELL | -88 | 575.645 | 569.630 | 570.232 | USD -50,180 | 588.15 Profit of 1,577 on sale |
| 2025-05-14 | SELL | -22 | 562.000* | 588.90 Profit of 12,956 on sale | |||
| 2025-05-13 | SELL | -22 | 567.800* | 589.14 Profit of 12,961 on sale | |||
| 2025-05-06 | SELL | -44 | 552.670* | 590.91 Profit of 26,000 on sale | |||
| 2025-05-01 | SELL | -22 | 544.510 | 533.140 | 534.277 | USD -11,754 | 592.59 Profit of 1,283 on sale |
| 2025-04-28 | SELL | -22 | 525.210 | 513.530 | 514.698 | USD -11,323 | 594.91 Profit of 1,765 on sale |
| 2025-04-25 | SELL | -66 | 532.515 | 513.610 | 515.500 | USD -34,023 | 595.83 Profit of 5,302 on sale |
| 2025-04-15 | BUY | 22 | 579.770 | 573.360 | 574.001 | USD 12,628 | 599.65 |
| 2025-04-14 | BUY | 22 | 575.690 | 566.607 | 567.516 | USD 12,485 | 600.06 |
| 2025-04-10 | BUY | 66 | 563.850 | 539.675 | 542.092 | USD 35,778 | 601.20 |
| 2025-04-09 | BUY | 22 | 570.980 | 514.765 | 520.387 | USD 11,449 | 601.77 |
| 2025-04-08 | BUY | 110 | 548.450 | 514.510 | 517.904 | USD 56,969 | 603.04 |
| 2025-04-07 | BUY | 66 | 552.988 | 514.910 | 518.718 | USD 34,235 | 604.13 |
| 2025-03-31 | BUY | 132 | 581.390* | 606.38 | |||
| 2025-03-07 | BUY | 22 | 588.010* | 619.23 | |||
| 2025-03-04 | BUY | 44 | 617.300* | 619.13 | |||
| 2025-02-18 | SELL | -66 | 641.670 | 631.030 | 632.094 | USD -41,718 | 618.97 Loss of -866 on sale |
| 2025-02-14 | SELL | -22 | 650.080 | 636.872 | 638.193 | USD -14,040 | 617.35 Loss of -459 on sale |
| 2025-02-07 | BUY | 22 | 619.032 | 602.560 | 604.207 | USD 13,293 | 617.44 |
| 2025-01-31 | SELL | -22 | 605.970 | 593.896 | 595.103 | USD -13,092 | 619.81 Profit of 544 on sale |
| 2024-12-06 | BUY | 21 | 637.710 | 620.760 | 622.455 | USD 13,072 | 630.59 |
| 2024-12-03 | SELL | -21 | 624.450 | 616.040 | 616.881 | USD -12,955 | 631.00 Profit of 297 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.