| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 716 | USD 333,627 | USD 333,627 | 0 | USD 0 | USD 465.96 | USD 465.96 |
| 2025-11-26 (Wednesday) | 716 | USD 333,627![]() | USD 333,627 | 0 | USD -3,387 | USD 465.96 | USD 470.69 |
| 2025-11-25 (Tuesday) | 716 | USD 337,014![]() | USD 337,014 | 0 | USD 12,637 | USD 470.69 | USD 453.04 |
| 2025-11-24 (Monday) | 716![]() | USD 324,377![]() | USD 324,377 | 8 | USD -5,388 | USD 453.04 | USD 465.77 |
| 2025-11-19 (Wednesday) | 708![]() | USD 329,765![]() | USD 329,765 | 3 | USD 79 | USD 465.77 | USD 467.64 |
| 2025-11-14 (Friday) | 705 | USD 329,686![]() | USD 329,686 | 0 | USD 895 | USD 467.64 | USD 466.37 |
| 2025-11-13 (Thursday) | 705![]() | USD 328,791![]() | USD 328,791 | -5 | USD -990 | USD 466.37 | USD 464.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 8 | 473.718 | 452.550 | 454.667 | USD 3,637 | 576.00 |
| 2025-11-19 | BUY | 3 | 468.560 | 461.095 | 461.842 | USD 1,386 | 576.52 |
| 2025-11-13 | SELL | -5 | 468.990 | 462.880 | 463.491 | USD -2,317 | 577.57 Profit of 570 on sale |
| 2025-11-10 | BUY | 3 | 466.560 | 456.000 | 457.056 | USD 1,371 | 578.11 |
| 2025-11-05 | BUY | 7 | 472.530 | 452.630 | 454.620 | USD 3,182 | 579.22 |
| 2025-10-27 | SELL | -5 | 517.505 | 501.450 | 503.056 | USD -2,515 | 581.47 Profit of 392 on sale |
| 2025-10-21 | SELL | -3 | 521.960 | 510.605 | 511.741 | USD -1,535 | 582.46 Profit of 212 on sale |
| 2025-10-15 | BUY | 18 | 507.250 | 499.980 | 500.707 | USD 9,013 | 583.70 |
| 2025-10-03 | SELL | -6 | 508.455 | 497.320 | 498.434 | USD -2,991 | 584.52 Profit of 517 on sale |
| 2025-10-02 | BUY | 1 | 508.130 | 494.640 | 495.989 | USD 496 | 584.97 |
| 2025-09-26 | BUY | 3 | 531.530 | 521.755 | 522.733 | USD 1,568 | 586.33 |
| 2025-07-24 | BUY | 10 | 563.000 | 556.430 | 557.087 | USD 5,571 | 588.77 |
| 2025-07-23 | BUY | 4 | 565.750 | 560.620 | 561.133 | USD 2,245 | 588.93 |
| 2025-07-16 | BUY | 1 | 559.360 | 550.480 | 551.368 | USD 551 | 589.54 |
| 2025-07-10 | SELL | -5 | 577.170 | 559.780 | 561.519 | USD -2,808 | 590.31 Profit of 144 on sale |
| 2025-07-02 | BUY | 2 | 586.585 | 572.271 | 573.702 | USD 1,147 | 590.46 |
| 2025-06-02 | SELL | -4 | 564.720* | 592.12 Profit of 2,368 on sale | |||
| 2025-05-30 | BUY | 6 | 576.990* | 592.22 | |||
| 2025-05-29 | SELL | -3 | 571.680* | 592.37 Profit of 1,777 on sale | |||
| 2025-05-28 | SELL | -1 | 580.270 | 572.580 | 573.349 | USD -573 | 592.50 Profit of 19 on sale |
| 2025-05-22 | SELL | -15 | 571.720 | 563.110 | 563.971 | USD -8,460 | 593.20 Profit of 438 on sale |
| 2025-05-16 | BUY | 2 | 580.640 | 570.000 | 571.064 | USD 1,142 | 593.81 |
| 2025-05-14 | BUY | 3 | 562.000* | 594.21 | |||
| 2025-05-13 | BUY | 17 | 567.800* | 594.42 | |||
| 2025-05-12 | SELL | -1 | 565.190* | 594.65 Profit of 595 on sale | |||
| 2025-04-23 | SELL | -2 | 584.080 | 567.715 | 569.352 | USD -1,139 | 600.16 Profit of 62 on sale |
| 2025-04-22 | SELL | -10 | 568.160 | 551.460 | 553.130 | USD -5,531 | 600.48 Profit of 474 on sale |
| 2025-04-11 | BUY | 2 | 570.046 | 553.770 | 555.398 | USD 1,111 | 602.53 |
| 2025-04-09 | BUY | 2 | 570.980 | 514.765 | 520.387 | USD 1,041 | 603.32 |
| 2025-04-08 | SELL | -5 | 548.450 | 514.510 | 517.904 | USD -2,590 | 604.10 Profit of 431 on sale |
| 2025-04-07 | SELL | -7 | 552.988 | 514.910 | 518.718 | USD -3,631 | 604.77 Profit of 602 on sale |
| 2025-04-04 | BUY | 1 | 562.240 | 537.675 | 540.132 | USD 540 | 605.43 |
| 2025-03-27 | BUY | 4 | 578.401* | 606.68 | |||
| 2025-03-11 | BUY | 25 | 565.220* | 611.79 | |||
| 2025-03-07 | BUY | 2 | 588.010* | 612.57 | |||
| 2025-03-06 | BUY | 2 | 606.941* | 612.64 | |||
| 2025-03-03 | SELL | -4 | 615.210 | 607.230 | 608.028 | USD -2,432 | 612.50 Profit of 18 on sale |
| 2025-02-26 | BUY | 41 | 624.750 | 613.310 | 614.454 | USD 25,193 | 612.59 |
| 2025-02-18 | SELL | -27 | 641.670 | 631.030 | 632.094 | USD -17,067 | 611.39 Loss of -559 on sale |
| 2025-02-13 | BUY | 4 | 661.310 | 625.000 | 628.631 | USD 2,515 | 609.96 |
| 2024-12-09 | BUY | 2 | 623.760 | 612.920 | 614.004 | USD 1,228 | 610.54 |
| 2024-12-04 | SELL | -5 | 636.560 | 621.320 | 622.844 | USD -3,114 | 609.31 Loss of -68 on sale |
| 2024-12-03 | SELL | -22 | 624.450 | 616.040 | 616.881 | USD -13,571 | 609.01 Loss of -173 on sale |
| 2024-11-19 | SELL | -1 | 603.770 | 597.600 | 598.217 | USD -598 | 605.09 Profit of 7 on sale |
| 2024-11-18 | SELL | -1 | 603.530 | 596.040 | 596.789 | USD -597 | 605.21 Profit of 8 on sale |
| 2024-11-12 | BUY | 3 | 620.020 | 609.340 | 610.408 | USD 1,831 | 604.77 |
| 2024-11-01 | SELL | -8 | 610.350 | 602.260 | 603.069 | USD -4,825 | 601.29 Loss of -14 on sale |
| 2024-11-01 | SELL | -8 | 610.350 | 602.260 | 603.069 | USD -4,825 | 601.29 Loss of -14 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.