Portfolio Holdings Detail for ISIN IE00BD1F4N50
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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) | 1,842 | USD 1,137,324 | USD 1,137,324 | 0 | USD -7,976 | USD 617.44 | USD 621.77 |
| 2024-12-09 (Monday) | 1,842 | USD 1,145,300 | USD 1,145,300 | -26 | USD -18,744 | USD 621.77 | USD 623.15 |
| 2024-12-06 (Friday) | 1,868 | USD 1,164,044 | USD 1,164,044 | 52 | USD 18,638 | USD 623.15 | USD 630.73 |
| 2024-12-05 (Thursday) | 1,816 | USD 1,145,406 | USD 1,145,406 | 0 | USD -9,007 | USD 630.73 | USD 635.69 |
| 2024-12-04 (Wednesday) | 1,816 | USD 1,154,413 | USD 1,154,413 | 0 | USD 23,317 | USD 635.69 | USD 622.85 |
| 2024-12-03 (Tuesday) | 1,816 | USD 1,131,096 | USD 1,131,096 | 0 | USD -4,957 | USD 622.85 | USD 625.58 |
| 2024-12-02 (Monday) | 1,816 | USD 1,136,053 | USD 1,136,053 | 0 | USD -6,520 | USD 625.58 | USD 629.17 |
| 2024-11-29 (Friday) | 1,816 | USD 1,142,573 | USD 1,142,573 | 0 | USD -2,306 | USD 629.17 | USD 630.44 |
| 2024-11-28 (Thursday) | 1,816 | USD 1,144,879 | USD 1,144,879 | 0 | USD 0 | USD 630.44 | USD 630.44 |
| 2024-11-27 (Wednesday) | 1,816 | USD 1,144,879 | USD 1,144,879 | 0 | USD -8,626 | USD 630.44 | USD 635.19 |
| 2024-11-26 (Tuesday) | 1,816 | USD 1,153,505 | USD 1,153,505 | 0 | USD 19,976 | USD 635.19 | USD 624.19 |
| 2024-11-25 (Monday) | 1,816 | USD 1,133,529 | USD 1,133,529 | -175 | USD -79,169 | USD 624.19 | USD 609.09 |
| 2024-11-22 (Friday) | 1,991 | USD 1,212,698 | USD 1,212,698 | 29 | USD 40,972 | USD 609.09 | USD 597.21 |
| 2024-11-21 (Thursday) | 1,962 | USD 1,171,726 | USD 1,171,726 | 0 | USD -7,711 | USD 597.21 | USD 601.14 |
| 2024-11-20 (Wednesday) | 1,962 | USD 1,179,437 | USD 1,179,437 | 29 | USD 20,256 | USD 601.14 | USD 599.68 |
| 2024-11-19 (Tuesday) | 1,933 | USD 1,159,181 | USD 1,159,181 | 0 | USD -2,919 | USD 599.68 | USD 601.19 |
| 2024-11-18 (Monday) | 1,933 | USD 1,162,100 | USD 1,162,100 | 58 | USD 1,250 | USD 601.19 | USD 619.12 |
| 2024-11-12 (Tuesday) | 1,875 | USD 1,160,850 | USD 1,160,850 | 116 | USD 64,606 | USD 619.12 | USD 623.22 |
| 2024-11-08 (Friday) | 1,759 | USD 1,096,244 | USD 1,096,244 | 0 | USD 13,843 | USD 623.22 | USD 615.35 |
| 2024-11-07 (Thursday) | 1,759 | USD 1,082,401 | USD 1,082,401 | 29 | USD 38,865 | USD 615.35 | USD 603.2 |
| 2024-11-06 (Wednesday) | 1,730 | USD 1,043,536 | USD 1,043,536 | 0 | USD -5,450 | USD 603.2 | USD 606.35 |
| 2024-11-05 (Tuesday) | 1,730 | USD 1,048,986 | USD 1,048,986 | 0 | USD 9,931 | USD 606.35 | USD 600.61 |
| 2024-11-04 (Monday) | 1,730 | USD 1,039,055 | USD 1,039,055 | -87 | USD -56,142 | USD 600.61 | USD 602.75 |
| 2024-11-01 (Friday) | 1,817 | USD 1,095,197 | USD 1,095,197 | 0 | USD -5,160 | USD 602.75 | USD 605.59 |
| 2024-10-31 (Thursday) | 1,817 | USD 1,100,357 | USD 1,100,357 | 0 | USD -16,735 | USD 605.59 | USD 614.8 |
| 2024-10-30 (Wednesday) | 1,817 | USD 1,117,092 | USD 1,117,092 | 29 | USD 20,190 | USD 614.8 | USD 613.48 |
| 2024-10-29 (Tuesday) | 1,788 | USD 1,096,902 | USD 1,096,902 | 0 | USD 14,465 | USD 613.48 | USD 605.39 |
| 2024-10-28 (Monday) | 1,788 | USD 1,082,437 | USD 1,082,437 | 0 | USD -841 | USD 605.39 | USD 605.86 |
| 2024-10-25 (Friday) | 1,788 | USD 1,083,278 | USD 1,083,278 | 0 | USD -10,388 | USD 605.86 | USD 611.67 |
| 2024-10-24 (Thursday) | 1,788 | USD 1,093,666 | USD 1,093,666 | 0 | USD 52,657 | USD 611.67 | USD 582.22 |
| 2024-10-23 (Wednesday) | 1,788 | USD 1,041,009 | USD 1,041,009 | 0 | USD -6,509 | USD 582.22 | USD 585.86 |
| 2024-10-22 (Tuesday) | 1,788 | USD 1,047,518 | USD 1,047,518 | 0 | USD -1,627 | USD 585.86 | USD 586.77 |
| 2024-10-21 (Monday) | 1,788 | USD 1,049,145 | USD 1,049,145 | 0 | USD -2,968 | USD 586.77 | USD 588.43 |
| 2024-10-18 (Friday) | 1,788 | USD 1,052,113 | USD 1,052,113 | | | | |
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 IE00BD1F4N50
Show aggregate share trades of TYL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -26 | 623.760 | 612.920 | 614.004 | USD -15,964 |
| 2024-12-06 | BUY | 52 | 637.710 | 620.760 | 622.455 | USD 32,368 |
| 2024-11-25 | SELL | -175 | 625.860 | 609.980 | 611.568 | USD -107,024 |
| 2024-11-22 | BUY | 29 | 610.750 | 602.080 | 602.947 | USD 17,485 |
| 2024-11-20 | BUY | 29 | 602.330 | 596.040 | 596.669 | USD 17,303 |
| 2024-11-18 | BUY | 58 | 603.530 | 596.040 | 596.789 | USD 34,614 |
| 2024-11-12 | BUY | 116 | 620.020 | 609.340 | 610.408 | USD 70,807 |
| 2024-11-07 | BUY | 29 | 619.760 | 606.210 | 607.565 | USD 17,619 |
| 2024-11-04 | SELL | -87 | 605.110 | 596.540 | 597.397 | USD -51,974 |
| 2024-10-30 | BUY | 29 | 616.620 | 609.210 | 609.951 | USD 17,689 |
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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