Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for TYL
| Stock Name | Tyler Technologies Inc |
| Ticker | TYL(USD) NYSE |
Show aggregate TYL holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 865 | USD 534,086 | USD 534,086 | 0 | USD -3,745 | USD 617.44 | USD 621.77 |
| 2024-12-09 (Monday) | 865 | USD 537,831 | USD 537,831 | 0 | USD -1,194 | USD 621.77 | USD 623.15 |
| 2024-12-06 (Friday) | 865 | USD 539,025 | USD 539,025 | 0 | USD -6,556 | USD 623.15 | USD 630.729 |
| 2024-12-05 (Thursday) | 865 | USD 545,581 | USD 545,581 | 0 | USD -4,291 | USD 630.729 | USD 635.69 |
| 2024-12-04 (Wednesday) | 865 | USD 549,872 | USD 549,872 | 0 | USD 11,107 | USD 635.69 | USD 622.85 |
| 2024-12-03 (Tuesday) | 865 | USD 538,765 | USD 538,765 | 0 | USD -2,362 | USD 622.85 | USD 625.58 |
| 2024-12-02 (Monday) | 865 | USD 541,127 | USD 541,127 | 0 | USD -3,105 | USD 625.58 | USD 629.17 |
| 2024-11-29 (Friday) | 865 | USD 544,232 | USD 544,232 | 0 | USD -1,099 | USD 629.17 | USD 630.44 |
| 2024-11-28 (Thursday) | 865 | USD 545,331 | USD 545,331 | 0 | USD 0 | USD 630.44 | USD 630.44 |
| 2024-11-27 (Wednesday) | 865 | USD 545,331 | USD 545,331 | 0 | USD -4,108 | USD 630.44 | USD 635.19 |
| 2024-11-26 (Tuesday) | 865 | USD 549,439 | USD 549,439 | 26 | USD 25,744 | USD 635.19 | USD 624.19 |
| 2024-11-25 (Monday) | 839 | USD 523,695 | USD 523,695 | -33 | USD -7,431 | USD 624.19 | USD 609.089 |
| 2024-11-22 (Friday) | 872 | USD 531,126 | USD 531,126 | 0 | USD 10,359 | USD 609.089 | USD 597.21 |
| 2024-11-21 (Thursday) | 872 | USD 520,767 | USD 520,767 | 0 | USD -3,427 | USD 597.21 | USD 601.14 |
| 2024-11-20 (Wednesday) | 872 | USD 524,194 | USD 524,194 | 0 | USD 1,273 | USD 601.14 | USD 599.68 |
| 2024-11-19 (Tuesday) | 872 | USD 522,921 | USD 522,921 | 0 | USD -1,317 | USD 599.68 | USD 601.19 |
| 2024-11-18 (Monday) | 872 | USD 524,238 | USD 524,238 | 0 | USD -15,635 | USD 601.19 | USD 619.12 |
| 2024-11-12 (Tuesday) | 872 | USD 539,873 | USD 539,873 | 27 | USD 13,252 | USD 619.12 | USD 623.22 |
| 2024-11-08 (Friday) | 845 | USD 526,621 | USD 526,621 | -27 | USD -9,964 | USD 623.22 | USD 615.35 |
| 2024-11-07 (Thursday) | 872 | USD 536,585 | USD 536,585 | 0 | USD 10,595 | USD 615.35 | USD 603.2 |
| 2024-11-06 (Wednesday) | 872 | USD 525,990 | USD 525,990 | 0 | USD -2,747 | USD 603.2 | USD 606.35 |
| 2024-11-05 (Tuesday) | 872 | USD 528,737 | USD 528,737 | 0 | USD 5,005 | USD 606.35 | USD 600.61 |
| 2024-11-04 (Monday) | 872 | USD 523,732 | USD 523,732 | 0 | USD -1,866 | USD 600.61 | USD 602.75 |
| 2024-11-01 (Friday) | 872 | USD 525,598 | USD 525,598 | 0 | USD -2,476 | USD 602.75 | USD 605.589 |
| 2024-10-31 (Thursday) | 872 | USD 528,074 | USD 528,074 | 0 | USD -8,032 | USD 605.589 | USD 614.8 |
| 2024-10-30 (Wednesday) | 872 | USD 536,106 | USD 536,106 | 0 | USD 1,151 | USD 614.8 | USD 613.481 |
| 2024-10-29 (Tuesday) | 872 | USD 534,955 | USD 534,955 | 0 | USD 7,055 | USD 613.481 | USD 605.39 |
| 2024-10-28 (Monday) | 872 | USD 527,900 | USD 527,900 | 0 | USD -410 | USD 605.39 | USD 605.86 |
| 2024-10-25 (Friday) | 872 | USD 528,310 | USD 528,310 | 0 | USD -5,066 | USD 605.86 | USD 611.67 |
| 2024-10-24 (Thursday) | 872 | USD 533,376 | USD 533,376 | 0 | USD 25,680 | USD 611.67 | USD 582.22 |
| 2024-10-23 (Wednesday) | 872 | USD 507,696 | USD 507,696 | 0 | USD -3,174 | USD 582.22 | USD 585.86 |
| 2024-10-22 (Tuesday) | 872 | USD 510,870 | USD 510,870 | 0 | USD -793 | USD 585.86 | USD 586.769 |
| 2024-10-21 (Monday) | 872 | USD 511,663 | USD 511,663 | 0 | USD -1,448 | USD 586.769 | USD 588.43 |
| 2024-10-18 (Friday) | 872 | USD 513,111 | USD 513,111 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TYL by Blackrock for IE00B296QM64
Show aggregate share trades of TYL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 26 | 635.400 | 618.550 | 620.235 | USD 16,126 |
| 2024-11-25 | SELL | -33 | 625.860 | 609.980 | 611.568 | USD -20,182 |
| 2024-11-12 | BUY | 27 | 620.020 | 609.340 | 610.408 | USD 16,481 |
| 2024-11-08 | SELL | -27 | 627.520 | 611.330 | 612.949 | USD -16,550 |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TYL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 44,299 | 7 | 75,749 | 58.5% |
| 2024-12-18 | 56,530 | 29 | 116,150 | 48.7% |
| 2024-12-17 | 25,129 | 133 | 84,106 | 29.9% |
| 2024-12-16 | 40,615 | 0 | 58,790 | 69.1% |
| 2024-12-13 | 32,101 | 0 | 65,843 | 48.8% |
| 2024-12-12 | 47,874 | 21 | 74,238 | 64.5% |
| 2024-12-11 | 105,681 | 0 | 138,250 | 76.4% |
| 2024-12-10 | 78,906 | 9 | 119,596 | 66.0% |
| 2024-12-09 | 86,720 | 212 | 127,706 | 67.9% |
| 2024-12-06 | 40,380 | 6 | 72,331 | 55.8% |
| 2024-12-05 | 60,067 | 35 | 91,525 | 65.6% |
| 2024-12-04 | 34,856 | 0 | 67,666 | 51.5% |
| 2024-12-03 | 30,002 | 0 | 60,941 | 49.2% |
| 2024-12-02 | 69,678 | 12 | 105,220 | 66.2% |
| 2024-11-29 | 34,334 | 8 | 54,454 | 63.1% |
| 2024-11-27 | 84,455 | 4 | 109,564 | 77.1% |
| 2024-11-26 | 46,496 | 0 | 65,418 | 71.1% |
| 2024-11-25 | 64,484 | 301 | 147,556 | 43.7% |
| 2024-11-22 | 38,165 | 0 | 77,857 | 49.0% |
| 2024-11-21 | 23,908 | 0 | 101,686 | 23.5% |
| 2024-11-20 | 30,814 | 5 | 91,748 | 33.6% |
| 2024-11-19 | 42,592 | 0 | 99,645 | 42.7% |
| 2024-11-18 | 38,983 | 0 | 76,875 | 50.7% |
| 2024-11-15 | 45,647 | 0 | 84,182 | 54.2% |
| 2024-11-14 | 47,233 | 0 | 79,787 | 59.2% |
| 2024-11-13 | 39,842 | 0 | 70,119 | 56.8% |
| 2024-11-12 | 63,753 | 0 | 98,166 | 64.9% |
| 2024-11-11 | 54,155 | 26 | 91,672 | 59.1% |
| 2024-11-08 | 41,853 | 483 | 80,248 | 52.2% |
| 2024-11-07 | 51,972 | 6 | 107,197 | 48.5% |
| 2024-11-06 | 78,568 | 58 | 141,415 | 55.6% |
| 2024-11-05 | 28,468 | 0 | 66,744 | 42.7% |
| 2024-11-04 | 16,263 | 0 | 49,071 | 33.1% |
| 2024-11-01 | 15,811 | 11 | 64,514 | 24.5% |
| 2024-10-31 | 22,183 | 1 | 60,370 | 36.7% |
| 2024-10-30 | 30,541 | 19 | 79,028 | 38.6% |
| 2024-10-29 | 29,415 | 16 | 82,187 | 35.8% |
| 2024-10-28 | 20,843 | 10 | 66,731 | 31.2% |
| 2024-10-25 | 42,253 | 0 | 74,142 | 57.0% |
| 2024-10-24 | 84,285 | 4,200 | 208,848 | 40.4% |
| 2024-10-23 | 35,960 | 15 | 109,964 | 32.7% |
| 2024-10-22 | 27,696 | 0 | 93,695 | 29.6% |
| 2024-10-21 | 49,862 | 3 | 112,738 | 44.2% |
| 2024-10-18 | 17,437 | 1 | 68,200 | 25.6% |
| 2024-10-17 | 22,620 | 0 | 62,940 | 35.9% |
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.
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