| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 6,816 | USD 2,724,590![]() | USD 2,724,590 | 0 | USD 25,193 | USD 399.734 | USD 396.038 |
| 2025-12-03 (Wednesday) | 6,816 | USD 2,699,397![]() | USD 2,699,397 | 0 | USD -10,971 | USD 396.038 | USD 397.648 |
| 2025-12-02 (Tuesday) | 6,816![]() | USD 2,710,368![]() | USD 2,710,368 | 20 | USD -10,077 | USD 397.648 | USD 400.301 |
| 2025-12-01 (Monday) | 6,796![]() | USD 2,720,445![]() | USD 2,720,445 | 50 | USD -9,344 | USD 400.301 | USD 404.653 |
| 2025-11-28 (Friday) | 6,746![]() | USD 2,729,789![]() | USD 2,729,789 | 10 | USD 22,724 | USD 404.653 | USD 401.88 |
| 2025-11-27 (Thursday) | 6,736 | USD 2,707,065![]() | USD 2,707,065 | 0 | USD -1,051 | USD 401.88 | USD 402.036 |
| 2025-11-26 (Wednesday) | 6,736 | USD 2,708,116![]() | USD 2,708,116 | 0 | USD -33,997 | USD 402.036 | USD 407.083 |
| 2025-11-25 (Tuesday) | 6,736 | USD 2,742,113![]() | USD 2,742,113 | 0 | USD 95,270 | USD 407.083 | USD 392.94 |
| 2025-11-24 (Monday) | 6,736![]() | USD 2,646,843![]() | USD 2,646,843 | -10 | USD -126,105 | USD 392.94 | USD 411.051 |
| 2025-11-21 (Friday) | 6,746![]() | USD 2,772,948![]() | USD 2,772,948 | 10 | USD 49,561 | USD 411.051 | USD 404.303 |
| 2025-11-20 (Thursday) | 6,736 | USD 2,723,387![]() | USD 2,723,387 | 0 | USD 6,294 | USD 404.303 | USD 403.369 |
| 2025-11-19 (Wednesday) | 6,736![]() | USD 2,717,093![]() | USD 2,717,093 | -30 | USD -6,657 | USD 403.369 | USD 402.564 |
| 2025-11-18 (Tuesday) | 6,766![]() | USD 2,723,750![]() | USD 2,723,750 | -40 | USD 6,455 | USD 402.564 | USD 399.25 |
| 2025-11-17 (Monday) | 6,806![]() | USD 2,717,295![]() | USD 2,717,295 | -20 | USD -31,444 | USD 399.25 | USD 402.687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 20 | 467.355 | 461.150 | 461.770 | USD 9,235 | 509.56 |
| 2025-12-01 | BUY | 50 | 470.690 | 463.825 | 464.512 | USD 23,226 | 510.03 |
| 2025-11-28 | BUY | 10 | 471.660 | 461.060 | 462.120 | USD 4,621 | 510.47 |
| 2025-11-24 | SELL | -10 | 473.718 | 452.550 | 454.667 | USD -4,547 | 512.37 Profit of 577 on sale |
| 2025-11-21 | BUY | 10 | 481.570 | 468.930 | 470.194 | USD 4,702 | 512.81 |
| 2025-11-19 | SELL | -30 | 468.560 | 461.095 | 461.842 | USD -13,855 | 513.77 Profit of 1,558 on sale |
| 2025-11-18 | SELL | -40 | 469.130 | 461.770 | 462.506 | USD -18,500 | 514.26 Profit of 2,070 on sale |
| 2025-11-17 | SELL | -20 | 469.420 | 458.340 | 459.448 | USD -9,189 | 514.76 Profit of 1,106 on sale |
| 2025-11-07 | SELL | -20 | 470.470 | 456.380 | 457.789 | USD -9,156 | 517.83 Profit of 1,201 on sale |
| 2025-11-05 | SELL | -70 | 472.530 | 452.630 | 454.620 | USD -31,823 | 518.89 Profit of 4,499 on sale |
| 2025-10-28 | BUY | 10 | 513.320 | 504.675 | 505.539 | USD 5,055 | 521.84 |
| 2025-10-14 | SELL | -60 | 507.750 | 500.390 | 501.126 | USD -30,068 | 526.03 Profit of 1,494 on sale |
| 2025-10-02 | BUY | 20 | 508.130 | 494.640 | 495.989 | USD 9,920 | 527.54 |
| 2025-09-30 | SELL | -20 | 526.475 | 517.650 | 518.533 | USD -10,371 | 528.47 Profit of 199 on sale |
| 2025-09-16 | BUY | 10 | 451.122* | 530.91 | |||
| 2025-09-15 | BUY | 10 | 458.802* | 531.29 | |||
| 2025-08-21 | BUY | 10 | 569.270 | 558.330 | 559.424 | USD 5,594 | 532.48 |
| 2025-08-20 | SELL | -20 | 486.967* | 532.72 Profit of 10,654 on sale | |||
| 2025-08-13 | BUY | 20 | 580.450 | 563.430 | 565.132 | USD 11,303 | 533.15 |
| 2025-08-12 | BUY | 10 | 584.500 | 563.580 | 565.672 | USD 5,657 | 533.42 |
| 2025-08-08 | SELL | -10 | 600.110 | 590.700 | 591.641 | USD -5,916 | 533.72 Loss of -579 on sale |
| 2025-08-05 | BUY | 20 | 609.320 | 598.000 | 599.132 | USD 11,983 | 533.80 |
| 2025-08-04 | SELL | -40 | 602.920 | 584.100 | 585.982 | USD -23,439 | 533.87 Loss of -2,084 on sale |
| 2025-08-01 | SELL | -10 | 589.240 | 577.130 | 578.341 | USD -5,783 | 534.05 Loss of -443 on sale |
| 2025-07-31 | BUY | 30 | 590.000 | 559.420 | 562.478 | USD 16,874 | 534.18 |
| 2025-07-30 | BUY | 10 | 555.100 | 548.370 | 549.043 | USD 5,490 | 534.47 |
| 2025-07-18 | SELL | -30 | 565.930 | 560.010 | 560.602 | USD -16,818 | 536.43 Loss of -725 on sale |
| 2025-07-16 | SELL | -20 | 559.360 | 550.480 | 551.368 | USD -11,027 | 537.07 Loss of -286 on sale |
| 2025-07-10 | BUY | 10 | 577.170 | 559.780 | 561.519 | USD 5,615 | 538.55 |
| 2025-07-07 | BUY | 20 | 595.210 | 586.590 | 587.452 | USD 11,749 | 539.30 |
| 2025-07-02 | BUY | 10 | 586.585 | 572.271 | 573.702 | USD 5,737 | 540.06 |
| 2025-06-24 | BUY | 20 | 589.710 | 578.370 | 579.504 | USD 11,590 | 541.41 |
| 2025-06-23 | BUY | 10 | 580.110 | 569.520 | 570.579 | USD 5,706 | 541.67 |
| 2025-06-18 | BUY | 10 | 582.055 | 568.270 | 569.649 | USD 5,696 | 542.62 |
| 2025-06-17 | BUY | 10 | 586.300 | 578.350 | 579.145 | USD 5,791 | 542.89 |
| 2025-06-05 | SELL | -20 | 580.000 | 570.780 | 571.702 | USD -11,434 | 544.97 Loss of -535 on sale |
| 2025-06-03 | BUY | 20 | 575.455 | 557.235 | 559.057 | USD 11,181 | 545.57 |
| 2025-05-28 | BUY | 110 | 580.270 | 572.580 | 573.349 | USD 63,068 | 546.85 |
| 2025-05-27 | BUY | 30 | 578.690 | 568.410 | 569.438 | USD 17,083 | 547.14 |
| 2025-05-22 | SELL | -10 | 571.720 | 563.110 | 563.971 | USD -5,640 | 548.25 Loss of -157 on sale |
| 2025-05-21 | SELL | -10 | 577.395 | 563.090 | 564.521 | USD -5,645 | 548.63 Loss of -159 on sale |
| 2025-05-20 | SELL | -20 | 575.645 | 569.630 | 570.232 | USD -11,405 | 548.94 Loss of -426 on sale |
| 2025-05-19 | SELL | -20 | 510.144* | 549.25 Profit of 10,985 on sale | |||
| 2025-05-15 | BUY | 10 | 511.960* | 549.82 | |||
| 2025-05-14 | BUY | 20 | 501.182* | 550.22 | |||
| 2025-05-13 | BUY | 30 | 508.667* | 550.56 | |||
| 2025-05-12 | BUY | 60 | 508.630* | 550.91 | |||
| 2025-05-09 | BUY | 30 | 497.182* | 551.36 | |||
| 2025-05-02 | BUY | 10 | 551.650 | 539.280 | 540.517 | USD 5,405 | 554.10 |
| 2025-04-30 | BUY | 780 | 544.060 | 525.860 | 527.680 | USD 411,590 | 555.45 |
| 2025-04-28 | BUY | 9 | 525.210 | 513.530 | 514.698 | USD 4,632 | 557.12 |
| 2025-04-25 | SELL | -9 | 532.515 | 513.610 | 515.500 | USD -4,640 | 558.00 Profit of 382 on sale |
| 2025-04-24 | BUY | 27 | 574.610 | 527.010 | 531.770 | USD 14,358 | 558.84 |
| 2025-04-23 | BUY | 9 | 584.080 | 567.715 | 569.352 | USD 5,124 | 559.38 |
| 2025-04-22 | BUY | 9 | 568.160 | 551.460 | 553.130 | USD 4,978 | 560.02 |
| 2025-04-16 | SELL | -9 | 578.350 | 563.455 | 564.945 | USD -5,085 | 562.49 Loss of -22 on sale |
| 2025-04-15 | BUY | 9 | 579.770 | 573.360 | 574.001 | USD 5,166 | 563.01 |
| 2025-04-14 | BUY | 18 | 575.690 | 566.607 | 567.516 | USD 10,215 | 563.61 |
| 2025-04-11 | BUY | 18 | 570.046 | 553.770 | 555.398 | USD 9,997 | 564.23 |
| 2025-04-10 | BUY | 9 | 563.850 | 539.675 | 542.092 | USD 4,879 | 564.90 |
| 2025-04-09 | BUY | 9 | 570.980 | 514.765 | 520.387 | USD 4,683 | 565.45 |
| 2025-04-08 | BUY | 18 | 548.450 | 514.510 | 517.904 | USD 9,322 | 566.36 |
| 2025-04-07 | SELL | -9 | 552.988 | 514.910 | 518.718 | USD -4,668 | 567.17 Profit of 436 on sale |
| 2025-04-04 | SELL | -54 | 562.240 | 537.675 | 540.132 | USD -29,167 | 567.99 Profit of 1,504 on sale |
| 2025-04-01 | SELL | -18 | 540.706* | 568.63 Profit of 10,235 on sale | |||
| 2025-03-31 | SELL | -18 | 538.224* | 568.97 Profit of 10,241 on sale | |||
| 2025-03-28 | SELL | -18 | 535.582* | 569.34 Profit of 10,248 on sale | |||
| 2025-03-25 | BUY | 9 | 537.290* | 570.48 | |||
| 2025-03-21 | SELL | -36 | 523.998* | 571.48 Profit of 20,573 on sale | |||
| 2025-03-20 | SELL | -27 | 524.541* | 572.04 Profit of 15,445 on sale | |||
| 2025-03-18 | BUY | 54 | 525.917* | 573.10 | |||
| 2025-03-11 | SELL | -9 | 517.269* | 576.65 Profit of 5,190 on sale | |||
| 2025-03-10 | SELL | -27 | 527.114* | 577.30 Profit of 15,587 on sale | |||
| 2025-03-07 | SELL | -63 | 540.948* | 577.79 Profit of 36,401 on sale | |||
| 2025-03-05 | SELL | -27 | 580.769* | 577.75 Profit of 15,599 on sale | |||
| 2025-03-03 | SELL | -36 | 615.210 | 607.230 | 608.028 | USD -21,889 | 577.62 Loss of -1,095 on sale |
| 2025-02-27 | SELL | -9 | 617.080 | 603.800 | 605.128 | USD -5,446 | 577.46 Loss of -249 on sale |
| 2025-02-19 | BUY | 9 | 647.110 | 631.590 | 633.142 | USD 5,698 | 575.85 |
| 2025-02-18 | BUY | 18 | 641.670 | 631.030 | 632.094 | USD 11,378 | 575.28 |
| 2025-02-13 | BUY | 18 | 661.310 | 625.000 | 628.631 | USD 11,315 | 573.33 |
| 2025-02-05 | SELL | -72 | 616.795 | 606.580 | 607.602 | USD -43,747 | 571.45 Loss of -2,603 on sale |
| 2025-02-04 | BUY | 9 | 614.400 | 604.570 | 605.553 | USD 5,450 | 571.18 |
| 2025-01-29 | BUY | 9 | 616.165 | 605.920 | 606.944 | USD 5,463 | 570.45 |
| 2025-01-28 | BUY | 9 | 626.075 | 600.760 | 603.292 | USD 5,430 | 569.94 |
| 2025-01-24 | BUY | 27 | 594.970 | 590.290 | 590.758 | USD 15,950 | 569.91 |
| 2025-01-23 | BUY | 63 | 593.610 | 582.400 | 583.521 | USD 36,762 | 569.89 |
| 2025-01-22 | BUY | 45 | 590.360 | 581.550 | 582.431 | USD 26,209 | 570.06 |
| 2025-01-21 | BUY | 9 | 586.520 | 572.965 | 574.321 | USD 5,169 | 570.25 |
| 2025-01-16 | BUY | 54 | 583.110 | 572.700 | 573.741 | USD 30,982 | 571.55 |
| 2025-01-15 | BUY | 9 | 580.590 | 569.310 | 570.438 | USD 5,134 | 571.98 |
| 2025-01-10 | BUY | 9 | 570.745 | 559.290 | 560.435 | USD 5,044 | 573.78 |
| 2024-12-10 | BUY | 9 | 622.670 | 615.950 | 616.622 | USD 5,550 | 574.28 |
| 2024-12-09 | BUY | 36 | 623.760 | 612.920 | 614.004 | USD 22,104 | 573.88 |
| 2024-12-05 | SELL | -18 | 638.560 | 626.170 | 627.409 | USD -11,293 | 572.59 Loss of -987 on sale |
| 2024-12-04 | BUY | 27 | 636.560 | 621.320 | 622.844 | USD 16,817 | 571.52 |
| 2024-12-03 | SELL | -45 | 624.450 | 616.040 | 616.881 | USD -27,760 | 570.78 Loss of -2,075 on sale |
| 2024-12-02 | BUY | 18 | 626.280 | 617.120 | 618.036 | USD 11,125 | 569.79 |
| 2024-11-25 | BUY | 18 | 625.860 | 609.980 | 611.568 | USD 11,008 | 563.35 |
| 2024-11-22 | SELL | -9 | 610.750 | 602.080 | 602.947 | USD -5,427 | 562.32 Loss of -366 on sale |
| 2024-11-21 | SELL | -9 | 605.720 | 596.770 | 597.665 | USD -5,379 | 562.03 Loss of -321 on sale |
| 2024-11-18 | BUY | 45 | 603.530 | 596.040 | 596.789 | USD 26,856 | 560.83 |
| 2024-11-12 | BUY | 9 | 620.020 | 609.340 | 610.408 | USD 5,494 | 559.41 |
| 2024-11-08 | BUY | 63 | 627.520 | 611.330 | 612.949 | USD 38,616 | 556.77 |
| 2024-11-07 | BUY | 18 | 619.760 | 606.210 | 607.565 | USD 10,936 | 555.82 |
| 2024-11-06 | BUY | 9 | 625.000 | 595.310 | 598.279 | USD 5,385 | 555.33 |
| 2024-10-31 | SELL | -628 | 616.260 | 603.560 | 604.830 | USD -379,833 | 555.42 Loss of -31,032 on sale |
| 2024-10-29 | BUY | 10 | 616.810 | 605.000 | 606.181 | USD 6,062 | 551.55 |
| 2024-10-28 | BUY | 10 | 609.780 | 604.600 | 605.118 | USD 6,051 | 549.94 |
| 2024-10-25 | BUY | 10 | 617.170 | 604.710 | 605.956 | USD 6,060 | 547.59 |
| 2024-10-24 | BUY | 10 | 631.430 | 587.130 | 591.560 | USD 5,916 | 541.29 |
| 2024-10-23 | SELL | -20 | 589.520 | 582.040 | 582.788 | USD -11,656 | 541.76 Loss of -821 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.
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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