| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 567 | USD 264,574 | USD 264,574 | ||||
| 2025-11-11 (Tuesday) | 567 | USD 266,490![]() | USD 266,490 | 0 | USD 3,130 | USD 470 | USD 464.48 |
| 2025-11-10 (Monday) | 567 | USD 263,360![]() | USD 263,360 | 0 | USD 595 | USD 464.48 | USD 463.43 |
| 2025-11-07 (Friday) | 567 | USD 262,765![]() | USD 262,765 | 0 | USD -896 | USD 463.43 | USD 465.011 |
| 2025-11-06 (Thursday) | 567 | USD 263,661![]() | USD 263,661 | 0 | USD 2,382 | USD 465.011 | USD 460.81 |
| 2025-11-05 (Wednesday) | 567 | USD 261,279![]() | USD 261,279 | 0 | USD -5,047 | USD 460.81 | USD 469.711 |
| 2025-11-04 (Tuesday) | 567 | USD 266,326![]() | USD 266,326 | 0 | USD 1,526 | USD 469.711 | USD 467.019 |
| 2025-11-03 (Monday) | 567![]() | USD 264,800![]() | USD 264,800 | -50 | USD -29,052 | USD 467.019 | USD 476.259 |
| 2025-10-31 (Friday) | 617![]() | USD 293,852![]() | USD 293,852 | 2 | USD -167 | USD 476.259 | USD 478.08 |
| 2025-10-30 (Thursday) | 615 | USD 294,019![]() | USD 294,019 | 0 | USD 49 | USD 478.08 | USD 478 |
| 2025-10-29 (Wednesday) | 615 | USD 293,970![]() | USD 293,970 | 0 | USD -20,098 | USD 478 | USD 510.68 |
| 2025-10-28 (Tuesday) | 615 | USD 314,068![]() | USD 314,068 | 0 | USD 996 | USD 510.68 | USD 509.06 |
| 2025-10-27 (Monday) | 615 | USD 313,072![]() | USD 313,072 | 0 | USD 246 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -50 | 474.940 | 460.000 | 461.494 | USD -23,075 | 575.44 Profit of 5,697 on sale |
| 2025-10-31 | BUY | 2 | 483.500 | 472.435 | 473.541 | USD 947 | 575.95 |
| 2025-10-23 | SELL | -8 | 517.330 | 510.940 | 511.579 | USD -4,093 | 578.34 Profit of 534 on sale |
| 2025-10-22 | SELL | -4 | 524.380 | 512.820 | 513.976 | USD -2,056 | 578.69 Profit of 259 on sale |
| 2025-10-01 | SELL | -2 | 523.120 | 498.580 | 501.034 | USD -1,002 | 582.39 Profit of 163 on sale |
| 2025-09-29 | SELL | -34 | 531.943 | 527.370 | 527.827 | USD -17,946 | 583.03 Profit of 1,877 on sale |
| 2025-09-18 | BUY | 2 | 530.049* | 583.98 | |||
| 2025-09-10 | SELL | -4 | 545.910* | 584.75 Profit of 2,339 on sale | |||
| 2025-08-20 | BUY | 10 | 567.951* | 585.37 | |||
| 2025-08-15 | SELL | -4 | 578.190 | 567.960 | 568.983 | USD -2,276 | 585.66 Profit of 67 on sale |
| 2025-07-15 | SELL | -14 | 569.400 | 553.370 | 554.973 | USD -7,770 | 587.31 Profit of 453 on sale |
| 2025-07-11 | SELL | -18 | 564.850 | 550.000 | 551.485 | USD -9,927 | 587.70 Profit of 652 on sale |
| 2025-07-09 | SELL | -4 | 587.130 | 578.510 | 579.372 | USD -2,317 | 587.95 Profit of 34 on sale |
| 2025-07-03 | SELL | -4 | 593.380 | 581.250 | 582.463 | USD -2,330 | 587.93 Profit of 22 on sale |
| 2025-07-02 | SELL | -20 | 586.585 | 572.271 | 573.702 | USD -11,474 | 587.96 Profit of 285 on sale |
| 2025-06-30 | SELL | -58 | 594.050 | 578.950 | 580.460 | USD -33,667 | 587.93 Profit of 433 on sale |
| 2025-06-20 | BUY | 161 | 572.980 | 568.000 | 568.498 | USD 91,528 | 588.28 |
| 2025-06-13 | SELL | -8 | 584.810 | 576.840 | 577.637 | USD -4,621 | 588.70 Profit of 88 on sale |
| 2025-06-12 | SELL | -6 | 590.000 | 579.910 | 580.919 | USD -3,486 | 588.70 Profit of 47 on sale |
| 2025-06-11 | SELL | -18 | 589.440 | 580.910 | 581.763 | USD -10,472 | 588.74 Profit of 126 on sale |
| 2025-06-10 | SELL | -22 | 588.190 | 579.775 | 580.617 | USD -12,774 | 588.75 Profit of 179 on sale |
| 2025-06-05 | BUY | 6 | 580.000 | 570.780 | 571.702 | USD 3,430 | 589.04 |
| 2025-05-19 | SELL | -1 | 574.089* | 591.04 Profit of 591 on sale | |||
| 2025-05-13 | BUY | 3 | 567.800* | 591.81 | |||
| 2025-05-02 | BUY | 4 | 551.650 | 539.280 | 540.517 | USD 2,162 | 594.18 |
| 2025-05-01 | SELL | -5 | 544.510 | 533.140 | 534.277 | USD -2,671 | 594.72 Profit of 302 on sale |
| 2025-04-28 | SELL | -17 | 525.210 | 513.530 | 514.698 | USD -8,750 | 596.59 Profit of 1,392 on sale |
| 2025-04-16 | BUY | 4 | 578.350 | 563.455 | 564.945 | USD 2,260 | 600.09 |
| 2025-04-08 | BUY | 6 | 548.450 | 514.510 | 517.904 | USD 3,107 | 602.89 |
| 2025-04-07 | SELL | -16 | 552.988 | 514.910 | 518.718 | USD -8,299 | 603.70 Profit of 1,360 on sale |
| 2025-04-04 | SELL | -3 | 562.240 | 537.675 | 540.132 | USD -1,620 | 604.49 Profit of 193 on sale |
| 2025-03-28 | SELL | -50 | 579.659* | 605.63 Profit of 30,282 on sale | |||
| 2025-03-27 | SELL | -2 | 578.400* | 605.98 Profit of 1,212 on sale | |||
| 2025-03-24 | SELL | -2 | 574.390* | 607.13 Profit of 1,214 on sale | |||
| 2025-03-18 | SELL | -24 | 574.670* | 609.10 Profit of 14,618 on sale | |||
| 2025-03-14 | SELL | -7 | 563.380* | 610.27 Profit of 4,272 on sale | |||
| 2025-03-13 | SELL | -1 | 553.410* | 611.10 Profit of 611 on sale | |||
| 2025-03-12 | BUY | 10 | 568.700* | 611.74 | |||
| 2025-03-11 | BUY | 13 | 565.221* | 612.44 | |||
| 2025-03-07 | BUY | 6 | 588.010* | 613.47 | |||
| 2025-03-05 | BUY | 13 | 625.141* | 613.28 | |||
| 2025-02-26 | BUY | 2 | 624.750 | 613.310 | 614.454 | USD 1,229 | 613.49 |
| 2025-02-12 | BUY | 2 | 614.450 | 601.660 | 602.939 | USD 1,206 | 610.06 |
| 2025-02-05 | BUY | 4 | 616.795 | 606.580 | 607.602 | USD 2,430 | 609.85 |
| 2025-01-02 | BUY | 20 | 583.771 | 573.850 | 574.842 | USD 11,497 | 612.64 |
| 2024-12-09 | SELL | -1 | 623.760 | 612.920 | 614.004 | USD -614 | 612.19 Loss of -2 on sale |
| 2024-12-03 | SELL | -2 | 624.450 | 616.040 | 616.881 | USD -1,234 | 609.84 Loss of -14 on sale |
| 2024-12-02 | BUY | 1 | 626.280 | 617.120 | 618.036 | USD 618 | 609.23 |
| 2024-11-29 | BUY | 2 | 635.650 | 626.630 | 627.532 | USD 1,255 | 608.43 |
| 2024-11-27 | BUY | 5 | 637.530 | 629.390 | 630.204 | USD 3,151 | 606.52 |
| 2024-11-26 | BUY | 6 | 635.400 | 618.550 | 620.235 | USD 3,721 | 605.22 |
| 2024-11-22 | BUY | 2 | 610.750 | 602.080 | 602.947 | USD 1,206 | 604.07 |
| 2024-11-19 | BUY | 2 | 603.770 | 597.600 | 598.217 | USD 1,196 | 604.91 |
| 2024-11-18 | BUY | 3 | 603.530 | 596.040 | 596.789 | USD 1,790 | 605.14 |
| 2024-11-12 | BUY | 1 | 620.020 | 609.340 | 610.408 | USD 610 | 604.21 |
| 2024-11-05 | BUY | 10 | 607.000 | 597.050 | 598.045 | USD 5,980 | 601.36 |
| 2024-10-31 | BUY | 4 | 616.260 | 603.560 | 604.830 | USD 2,419 | 600.76 |
| 2024-10-30 | BUY | 15 | 616.620 | 609.210 | 609.951 | USD 9,149 | 598.75 |
| 2024-10-21 | BUY | 2 | 590.480 | 583.690 | 584.369 | USD 1,169 | 0.00 |
* (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.