Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Holdings detail for TYL

Stock NameTyler Technologies Inc
TickerTYL(USD) NYSE

Show aggregate TYL holdings

DateNumber of TYL Shares HeldBase Market Value of TYL SharesLocal Market Value of TYL SharesChange in TYL Shares HeldChange in TYL Base ValueCurrent Price per TYL Share HeldPrevious Price per TYL Share Held
2024-12-10 (Tuesday)1,842USD 1,137,324TYL holding decreased by -7976USD 1,137,3240USD -7,976 USD 617.44 USD 621.77
2024-12-09 (Monday)1,842TYL holding decreased by -26USD 1,145,300TYL holding decreased by -18744USD 1,145,300-26USD -18,744 USD 621.77 USD 623.15
2024-12-06 (Friday)1,868TYL holding increased by 52USD 1,164,044TYL holding increased by 18638USD 1,164,04452USD 18,638 USD 623.15 USD 630.73
2024-12-05 (Thursday)1,816USD 1,145,406TYL holding decreased by -9007USD 1,145,4060USD -9,007 USD 630.73 USD 635.69
2024-12-04 (Wednesday)1,816USD 1,154,413TYL holding increased by 23317USD 1,154,4130USD 23,317 USD 635.69 USD 622.85
2024-12-03 (Tuesday)1,816USD 1,131,096TYL holding decreased by -4957USD 1,131,0960USD -4,957 USD 622.85 USD 625.58
2024-12-02 (Monday)1,816USD 1,136,053TYL holding decreased by -6520USD 1,136,0530USD -6,520 USD 625.58 USD 629.17
2024-11-29 (Friday)1,816USD 1,142,573TYL holding decreased by -2306USD 1,142,5730USD -2,306 USD 629.17 USD 630.44
2024-11-28 (Thursday)1,816USD 1,144,879USD 1,144,8790USD 0 USD 630.44 USD 630.44
2024-11-27 (Wednesday)1,816USD 1,144,879TYL holding decreased by -8626USD 1,144,8790USD -8,626 USD 630.44 USD 635.19
2024-11-26 (Tuesday)1,816USD 1,153,505TYL holding increased by 19976USD 1,153,5050USD 19,976 USD 635.19 USD 624.19
2024-11-26 (Tuesday)1,816USD 1,153,505TYL holding increased by 19976USD 1,153,5050USD 19,976 USD 635.19 USD 624.19
2024-11-25 (Monday)1,816TYL holding decreased by -175USD 1,133,529TYL holding decreased by -79169USD 1,133,529-175USD -79,169 USD 624.19 USD 609.09
2024-11-25 (Monday)1,816TYL holding decreased by -175USD 1,133,529TYL holding decreased by -79169USD 1,133,529-175USD -79,169 USD 624.19 USD 609.09
2024-11-22 (Friday)1,991TYL holding increased by 29USD 1,212,698TYL holding increased by 40972USD 1,212,69829USD 40,972 USD 609.09 USD 597.21
2024-11-21 (Thursday)1,962USD 1,171,726TYL holding decreased by -7711USD 1,171,7260USD -7,711 USD 597.21 USD 601.14
2024-11-20 (Wednesday)1,962TYL holding increased by 29USD 1,179,437TYL holding increased by 20256USD 1,179,43729USD 20,256 USD 601.14 USD 599.68
2024-11-19 (Tuesday)1,933USD 1,159,181TYL holding decreased by -2919USD 1,159,1810USD -2,919 USD 599.68 USD 601.19
2024-11-18 (Monday)1,933TYL holding increased by 58USD 1,162,100TYL holding increased by 1250USD 1,162,10058USD 1,250 USD 601.19 USD 619.12
2024-11-12 (Tuesday)1,875TYL holding increased by 116USD 1,160,850TYL holding increased by 64606USD 1,160,850116USD 64,606 USD 619.12 USD 623.22
2024-11-12 (Tuesday)1,875TYL holding increased by 116USD 1,160,850TYL holding increased by 64606USD 1,160,850116USD 64,606 USD 619.12 USD 623.22
2024-11-08 (Friday)1,759USD 1,096,244TYL holding increased by 13843USD 1,096,2440USD 13,843 USD 623.22 USD 615.35
2024-11-08 (Friday)1,759USD 1,096,244TYL holding increased by 13843USD 1,096,2440USD 13,843 USD 623.22 USD 615.35
2024-11-07 (Thursday)1,759TYL holding increased by 29USD 1,082,401TYL holding increased by 38865USD 1,082,40129USD 38,865 USD 615.35 USD 603.2
2024-11-07 (Thursday)1,759TYL holding increased by 29USD 1,082,401TYL holding increased by 38865USD 1,082,40129USD 38,865 USD 615.35 USD 603.2
2024-11-06 (Wednesday)1,730USD 1,043,536TYL holding decreased by -5450USD 1,043,5360USD -5,450 USD 603.2 USD 606.35
2024-11-06 (Wednesday)1,730USD 1,043,536TYL holding decreased by -5450USD 1,043,5360USD -5,450 USD 603.2 USD 606.35
2024-11-05 (Tuesday)1,730USD 1,048,986TYL holding increased by 9931USD 1,048,9860USD 9,931 USD 606.35 USD 600.61
2024-11-05 (Tuesday)1,730USD 1,048,986TYL holding increased by 9931USD 1,048,9860USD 9,931 USD 606.35 USD 600.61
2024-11-04 (Monday)1,730TYL holding decreased by -87USD 1,039,055TYL holding decreased by -56142USD 1,039,055-87USD -56,142 USD 600.61 USD 602.75
2024-11-04 (Monday)1,730TYL holding decreased by -87USD 1,039,055TYL holding decreased by -56142USD 1,039,055-87USD -56,142 USD 600.61 USD 602.75
2024-11-01 (Friday)1,817USD 1,095,197TYL holding decreased by -5160USD 1,095,1970USD -5,160 USD 602.75 USD 605.59
2024-11-01 (Friday)1,817USD 1,095,197TYL holding decreased by -5160USD 1,095,1970USD -5,160 USD 602.75 USD 605.59
2024-10-31 (Thursday)1,817USD 1,100,357TYL holding decreased by -16735USD 1,100,3570USD -16,735 USD 605.59 USD 614.8
2024-10-31 (Thursday)1,817USD 1,100,357TYL holding decreased by -16735USD 1,100,3570USD -16,735 USD 605.59 USD 614.8
2024-10-30 (Wednesday)1,817TYL holding increased by 29USD 1,117,092TYL holding increased by 20190USD 1,117,09229USD 20,190 USD 614.8 USD 613.48
2024-10-30 (Wednesday)1,817TYL holding increased by 29USD 1,117,092TYL holding increased by 20190USD 1,117,09229USD 20,190 USD 614.8 USD 613.48
2024-10-29 (Tuesday)1,788USD 1,096,902TYL holding increased by 14465USD 1,096,9020USD 14,465 USD 613.48 USD 605.39
2024-10-29 (Tuesday)1,788USD 1,096,902TYL holding increased by 14465USD 1,096,9020USD 14,465 USD 613.48 USD 605.39
2024-10-28 (Monday)1,788USD 1,082,437TYL holding decreased by -841USD 1,082,4370USD -841 USD 605.39 USD 605.86
2024-10-28 (Monday)1,788USD 1,082,437TYL holding decreased by -841USD 1,082,4370USD -841 USD 605.39 USD 605.86
2024-10-25 (Friday)1,788USD 1,083,278TYL holding decreased by -10388USD 1,083,2780USD -10,388 USD 605.86 USD 611.67
2024-10-25 (Friday)1,788USD 1,083,278TYL holding decreased by -10388USD 1,083,2780USD -10,388 USD 605.86 USD 611.67
2024-10-24 (Thursday)1,788USD 1,093,666TYL holding increased by 52657USD 1,093,6660USD 52,657 USD 611.67 USD 582.22
2024-10-23 (Wednesday)1,788USD 1,041,009TYL holding decreased by -6509USD 1,041,0090USD -6,509 USD 582.22 USD 585.86
2024-10-23 (Wednesday)1,788USD 1,041,009TYL holding decreased by -6509USD 1,041,0090USD -6,509 USD 582.22 USD 585.86
2024-10-22 (Tuesday)1,788USD 1,047,518TYL holding decreased by -1627USD 1,047,5180USD -1,627 USD 585.86 USD 586.77
2024-10-22 (Tuesday)1,788USD 1,047,518TYL holding decreased by -1627USD 1,047,5180USD -1,627 USD 585.86 USD 586.77
2024-10-21 (Monday)1,788USD 1,049,145TYL holding decreased by -2968USD 1,049,1450USD -2,968 USD 586.77 USD 588.43
2024-10-21 (Monday)1,788USD 1,049,145TYL holding decreased by -2968USD 1,049,1450USD -2,968 USD 586.77 USD 588.43
2024-10-18 (Friday)1,788USD 1,052,113USD 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 holdings

Share Trades of TYL by Blackrock for IE00BFF5RZ82

Show aggregate share trades of TYL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-26623.760612.920 614.004USD -15,964
2024-12-06BUY52637.710620.760 622.455USD 32,368
2024-11-25SELL-175625.860609.980 611.568USD -107,024
2024-11-25SELL-175625.860609.980 611.568USD -107,024
2024-11-22BUY29610.750602.080 602.947USD 17,485
2024-11-20BUY29602.330596.040 596.669USD 17,303
2024-11-18BUY58603.530596.040 596.789USD 34,614
2024-11-12BUY116620.020609.340 610.408USD 70,807
2024-11-12BUY116620.020609.340 610.408USD 70,807
2024-11-07BUY29619.760606.210 607.565USD 17,619
2024-11-07BUY29619.760606.210 607.565USD 17,619
2024-11-04SELL-87605.110596.540 597.397USD -51,974
2024-11-04SELL-87605.110596.540 597.397USD -51,974
2024-10-30BUY29616.620609.210 609.951USD 17,689
2024-10-30BUY29616.620609.210 609.951USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1944,299775,74958.5%
2024-12-1856,53029116,15048.7%
2024-12-1725,12913384,10629.9%
2024-12-1640,615058,79069.1%
2024-12-1332,101065,84348.8%
2024-12-1247,8742174,23864.5%
2024-12-11105,6810138,25076.4%
2024-12-1078,9069119,59666.0%
2024-12-0986,720212127,70667.9%
2024-12-0640,380672,33155.8%
2024-12-0560,0673591,52565.6%
2024-12-0434,856067,66651.5%
2024-12-0330,002060,94149.2%
2024-12-0269,67812105,22066.2%
2024-11-2934,334854,45463.1%
2024-11-2784,4554109,56477.1%
2024-11-2646,496065,41871.1%
2024-11-2564,484301147,55643.7%
2024-11-2238,165077,85749.0%
2024-11-2123,9080101,68623.5%
2024-11-2030,814591,74833.6%
2024-11-1942,592099,64542.7%
2024-11-1838,983076,87550.7%
2024-11-1545,647084,18254.2%
2024-11-1447,233079,78759.2%
2024-11-1339,842070,11956.8%
2024-11-1263,753098,16664.9%
2024-11-1154,1552691,67259.1%
2024-11-0841,85348380,24852.2%
2024-11-0751,9726107,19748.5%
2024-11-0678,56858141,41555.6%
2024-11-0528,468066,74442.7%
2024-11-0416,263049,07133.1%
2024-11-0115,8111164,51424.5%
2024-10-3122,183160,37036.7%
2024-10-3030,5411979,02838.6%
2024-10-2929,4151682,18735.8%
2024-10-2820,8431066,73131.2%
2024-10-2542,253074,14257.0%
2024-10-2484,2854,200208,84840.4%
2024-10-2335,96015109,96432.7%
2024-10-2227,696093,69529.6%
2024-10-2149,8623112,73844.2%
2024-10-1817,437168,20025.6%
2024-10-1722,620062,94035.9%

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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