| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 525 | USD 238,208![]() | USD 238,208 | 0 | USD -1,077 | USD 453.73 | USD 455.781 |
| 2025-12-10 (Wednesday) | 525 | USD 239,285![]() | USD 239,285 | 0 | USD 1,271 | USD 455.781 | USD 453.36 |
| 2025-12-09 (Tuesday) | 525![]() | USD 238,014![]() | USD 238,014 | -8 | USD -7,273 | USD 453.36 | USD 460.201 |
| 2025-12-08 (Monday) | 533![]() | USD 245,287![]() | USD 245,287 | -4 | USD -6,743 | USD 460.201 | USD 469.33 |
| 2025-12-05 (Friday) | 537 | USD 252,030![]() | USD 252,030 | 0 | USD 1,450 | USD 469.33 | USD 466.629 |
| 2025-12-04 (Thursday) | 537 | USD 250,580![]() | USD 250,580 | 0 | USD 2,572 | USD 466.629 | USD 461.84 |
| 2025-12-03 (Wednesday) | 537 | USD 248,008![]() | USD 248,008 | 0 | USD 166 | USD 461.84 | USD 461.531 |
| 2025-12-02 (Tuesday) | 537![]() | USD 247,842![]() | USD 247,842 | -12 | USD -7,745 | USD 461.531 | USD 465.55 |
| 2025-12-01 (Monday) | 549 | USD 255,587![]() | USD 255,587 | 0 | USD -2,234 | USD 465.55 | USD 469.619 |
| 2025-11-28 (Friday) | 549![]() | USD 257,821![]() | USD 257,821 | -4 | USD 145 | USD 469.619 | USD 465.96 |
| 2025-11-27 (Thursday) | 553 | USD 257,676 | USD 257,676 | 0 | USD 0 | USD 465.96 | USD 465.96 |
| 2025-11-26 (Wednesday) | 553 | USD 257,676![]() | USD 257,676 | 0 | USD -2,616 | USD 465.96 | USD 470.691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -8 | 463.860 | 451.230 | 452.493 | USD -3,620 | 561.64 Profit of 873 on sale |
| 2025-12-08 | SELL | -4 | 472.000 | 450.180 | 452.362 | USD -1,809 | 562.09 Profit of 439 on sale |
| 2025-12-02 | SELL | -12 | 467.355 | 461.150 | 461.770 | USD -5,541 | 563.87 Profit of 1,225 on sale |
| 2025-11-28 | SELL | -4 | 471.660 | 461.060 | 462.120 | USD -1,848 | 564.76 Profit of 411 on sale |
| 2025-11-25 | BUY | 4 | 471.800 | 455.810 | 457.409 | USD 1,830 | 566.12 |
| 2025-11-20 | BUY | 2 | 472.650 | 463.670 | 464.568 | USD 929 | 567.57 |
| 2025-11-19 | SELL | -4 | 468.560 | 461.095 | 461.842 | USD -1,847 | 568.06 Profit of 425 on sale |
| 2025-11-17 | SELL | -16 | 469.420 | 458.340 | 459.448 | USD -7,351 | 569.05 Profit of 1,754 on sale |
| 2025-11-03 | SELL | -50 | 474.940 | 460.000 | 461.494 | USD -23,075 | 574.25 Profit of 5,638 on sale |
| 2025-10-31 | BUY | 2 | 483.500 | 472.435 | 473.541 | USD 947 | 574.75 |
| 2025-10-23 | SELL | -8 | 517.330 | 510.940 | 511.579 | USD -4,093 | 577.09 Profit of 524 on sale |
| 2025-10-22 | SELL | -4 | 524.380 | 512.820 | 513.976 | USD -2,056 | 577.43 Profit of 254 on sale |
| 2025-10-07 | SELL | -36 | 496.060 | 483.560 | 484.810 | USD -17,453 | 580.26 Profit of 3,436 on sale |
| 2025-10-06 | BUY | 4 | 503.905 | 495.300 | 496.160 | USD 1,985 | 580.72 |
| 2025-10-01 | SELL | -2 | 523.120 | 498.580 | 501.034 | USD -1,002 | 582.06 Profit of 162 on sale |
| 2025-09-29 | SELL | -34 | 531.943 | 527.370 | 527.827 | USD -17,946 | 582.69 Profit of 1,865 on sale |
| 2025-09-24 | BUY | 171 | 530.789 | 521.080 | 522.051 | USD 89,271 | 583.69 |
| 2025-09-18 | BUY | 2 | 530.049* | 584.00 | |||
| 2025-09-10 | SELL | -4 | 545.910* | 585.19 Profit of 2,341 on sale | |||
| 2025-08-20 | BUY | 10 | 567.951* | 585.85 | |||
| 2025-08-15 | SELL | -4 | 578.190 | 567.960 | 568.983 | USD -2,276 | 586.15 Profit of 69 on sale |
| 2025-07-21 | SELL | -8 | 570.720 | 560.000 | 561.072 | USD -4,489 | 587.64 Profit of 213 on sale |
| 2025-07-17 | BUY | 2 | 565.470 | 557.780 | 558.549 | USD 1,117 | 587.97 |
| 2025-07-15 | SELL | -14 | 569.400 | 553.370 | 554.973 | USD -7,770 | 588.41 Profit of 468 on sale |
| 2025-07-09 | SELL | -4 | 587.130 | 578.510 | 579.372 | USD -2,317 | 588.47 Profit of 36 on sale |
| 2025-07-03 | SELL | -4 | 593.380 | 581.250 | 582.463 | USD -2,330 | 588.46 Profit of 24 on sale |
| 2025-07-02 | SELL | -20 | 586.585 | 572.271 | 573.702 | USD -11,474 | 588.50 Profit of 296 on sale |
| 2025-06-30 | SELL | -58 | 594.050 | 578.950 | 580.460 | USD -33,667 | 588.47 Profit of 465 on sale |
| 2025-06-13 | SELL | -8 | 584.810 | 576.840 | 577.637 | USD -4,621 | 589.09 Profit of 92 on sale |
| 2025-06-12 | SELL | -6 | 590.000 | 579.910 | 580.919 | USD -3,486 | 589.10 Profit of 49 on sale |
| 2025-06-11 | SELL | -18 | 589.440 | 580.910 | 581.763 | USD -10,472 | 589.14 Profit of 133 on sale |
| 2025-06-10 | SELL | -22 | 588.190 | 579.775 | 580.617 | USD -12,774 | 589.16 Profit of 188 on sale |
| 2025-06-05 | BUY | 6 | 580.000 | 570.780 | 571.702 | USD 3,430 | 589.46 |
| 2025-05-19 | SELL | -1 | 574.089* | 591.54 Profit of 592 on sale | |||
| 2025-05-13 | BUY | 3 | 567.800* | 592.35 | |||
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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