| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 1,966![]() | USD 924,020![]() | USD 924,020 | -25 | USD -760 | USD 470 | USD 464.48 |
| 2025-11-10 (Monday) | 1,991 | USD 924,780![]() | USD 924,780 | 0 | USD 2,091 | USD 464.48 | USD 463.43 |
| 2025-11-07 (Friday) | 1,991 | USD 922,689![]() | USD 922,689 | 0 | USD -3,146 | USD 463.43 | USD 465.01 |
| 2025-11-06 (Thursday) | 1,991 | USD 925,835![]() | USD 925,835 | 0 | USD 8,362 | USD 465.01 | USD 460.81 |
| 2025-11-05 (Wednesday) | 1,991 | USD 917,473![]() | USD 917,473 | 0 | USD -17,720 | USD 460.81 | USD 469.71 |
| 2025-11-04 (Tuesday) | 1,991 | USD 935,193![]() | USD 935,193 | 0 | USD 5,356 | USD 469.71 | USD 467.02 |
| 2025-11-03 (Monday) | 1,991 | USD 929,837![]() | USD 929,837 | 0 | USD -18,397 | USD 467.02 | USD 476.26 |
| 2025-10-31 (Friday) | 1,991 | USD 948,234![]() | USD 948,234 | 0 | USD -3,623 | USD 476.26 | USD 478.08 |
| 2025-10-30 (Thursday) | 1,991![]() | USD 951,857![]() | USD 951,857 | -200 | USD -95,441 | USD 478.08 | USD 478 |
| 2025-10-29 (Wednesday) | 2,191 | USD 1,047,298![]() | USD 1,047,298 | 0 | USD -71,602 | USD 478 | USD 510.68 |
| 2025-10-28 (Tuesday) | 2,191 | USD 1,118,900![]() | USD 1,118,900 | 0 | USD 3,550 | USD 510.68 | USD 509.06 |
| 2025-10-27 (Monday) | 2,191 | USD 1,115,350![]() | USD 1,115,350 | 0 | USD 876 | 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 | -25 | 470.190 | 461.910 | 462.738 | USD -11,568 | 568.87 Profit of 2,653 on sale |
| 2025-10-30 | SELL | -200 | 489.920 | 455.070 | 458.555 | USD -91,711 | 573.76 Profit of 23,041 on sale |
| 2025-10-21 | SELL | -75 | 521.960 | 510.605 | 511.741 | USD -38,381 | 576.68 Profit of 4,871 on sale |
| 2025-10-17 | SELL | -25 | 506.550 | 496.060 | 497.109 | USD -12,428 | 577.56 Profit of 2,011 on sale |
| 2025-10-14 | SELL | -250 | 507.750 | 500.390 | 501.126 | USD -125,282 | 579.05 Profit of 19,481 on sale |
| 2025-10-02 | SELL | -250 | 508.130 | 494.640 | 495.989 | USD -123,997 | 580.09 Profit of 21,026 on sale |
| 2025-09-30 | SELL | -50 | 526.475 | 517.650 | 518.533 | USD -25,927 | 581.01 Profit of 3,124 on sale |
| 2025-09-26 | SELL | -150 | 531.530 | 521.755 | 522.733 | USD -78,410 | 581.71 Profit of 8,846 on sale |
| 2025-08-01 | SELL | -50 | 589.240 | 577.130 | 578.341 | USD -28,917 | 583.96 Profit of 281 on sale |
| 2025-07-17 | BUY | 94 | 565.470 | 557.780 | 558.549 | USD 52,504 | 584.49 |
| 2025-07-14 | SELL | -24 | 563.650 | 550.210 | 551.554 | USD -13,237 | 585.10 Profit of 805 on sale |
| 2025-06-27 | SELL | -48 | 588.740 | 576.960 | 578.138 | USD -27,751 | 585.50 Profit of 353 on sale |
| 2025-06-24 | SELL | -50 | 589.710 | 578.370 | 579.504 | USD -28,975 | 585.58 Profit of 304 on sale |
| 2025-06-13 | BUY | 46 | 584.810 | 576.840 | 577.637 | USD 26,571 | 586.15 |
| 2025-06-11 | BUY | 161 | 589.440 | 580.910 | 581.763 | USD 93,664 | 586.15 |
| 2025-06-10 | SELL | -24 | 588.190 | 579.775 | 580.617 | USD -13,935 | 586.15 Profit of 133 on sale |
| 2025-05-30 | BUY | 958 | 576.990* | 586.94 | |||
| 2025-05-21 | SELL | -16 | 577.395 | 563.090 | 564.521 | USD -9,032 | 588.00 Profit of 376 on sale |
| 2025-05-15 | SELL | -51 | 572.730* | 588.60 Profit of 30,019 on sale | |||
| 2025-05-12 | BUY | 17 | 565.190* | 589.42 | |||
| 2025-05-09 | BUY | 193 | 560.250* | 589.76 | |||
| 2025-05-07 | BUY | 51 | 557.710* | 590.46 | |||
| 2025-04-23 | BUY | 48 | 584.080 | 567.715 | 569.352 | USD 27,329 | 597.07 |
| 2025-04-22 | BUY | 32 | 568.160 | 551.460 | 553.130 | USD 17,700 | 597.53 |
| 2025-04-14 | SELL | -34 | 575.690 | 566.607 | 567.516 | USD -19,296 | 600.06 Profit of 1,107 on sale |
| 2025-04-09 | BUY | 187 | 570.980 | 514.765 | 520.387 | USD 97,312 | 601.77 |
| 2025-04-07 | BUY | 68 | 552.988 | 514.910 | 518.718 | USD 35,273 | 604.13 |
| 2025-04-01 | BUY | 34 | 584.530* | 605.96 | |||
| 2025-03-31 | BUY | 68 | 581.390* | 606.38 | |||
| 2025-03-14 | SELL | -51 | 563.380* | 613.92 Profit of 31,310 on sale | |||
| 2025-03-10 | BUY | 17 | 571.260* | 618.50 | |||
| 2025-03-07 | BUY | 68 | 588.010* | 619.23 | |||
| 2025-03-04 | BUY | 51 | 617.300* | 619.13 | |||
| 2025-02-21 | SELL | -17 | 629.010 | 613.570 | 615.114 | USD -10,457 | 620.72 Profit of 95 on sale |
| 2025-02-10 | BUY | 51 | 614.969 | 601.420 | 602.775 | USD 30,742 | 616.97 |
| 2024-12-09 | SELL | -16 | 623.760 | 612.920 | 614.004 | USD -9,824 | 629.84 Profit of 253 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.