Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
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) | 529 | USD 326,626 | USD 326,626 | 6 | USD 1,440 | USD 617.44 | USD 621.771 |
| 2024-12-09 (Monday) | 523 | USD 325,186 | USD 325,186 | 0 | USD -721 | USD 621.771 | USD 623.149 |
| 2024-12-06 (Friday) | 523 | USD 325,907 | USD 325,907 | 0 | USD -3,965 | USD 623.149 | USD 630.73 |
| 2024-12-05 (Thursday) | 523 | USD 329,872 | USD 329,872 | 0 | USD -2,594 | USD 630.73 | USD 635.69 |
| 2024-12-04 (Wednesday) | 523 | USD 332,466 | USD 332,466 | 0 | USD 6,715 | USD 635.69 | USD 622.851 |
| 2024-12-03 (Tuesday) | 523 | USD 325,751 | USD 325,751 | 0 | USD -1,427 | USD 622.851 | USD 625.579 |
| 2024-12-02 (Monday) | 523 | USD 327,178 | USD 327,178 | 0 | USD -1,878 | USD 625.579 | USD 629.17 |
| 2024-11-29 (Friday) | 523 | USD 329,056 | USD 329,056 | 0 | USD -664 | USD 629.17 | USD 630.44 |
| 2024-11-28 (Thursday) | 523 | USD 329,720 | USD 329,720 | 0 | USD 0 | USD 630.44 | USD 630.44 |
| 2024-11-27 (Wednesday) | 523 | USD 329,720 | USD 329,720 | 0 | USD -2,484 | USD 630.44 | USD 635.189 |
| 2024-11-26 (Tuesday) | 523 | USD 332,204 | USD 332,204 | 0 | USD 5,753 | USD 635.189 | USD 624.189 |
| 2024-11-26 (Tuesday) | 523 | USD 332,204 | USD 332,204 | 0 | USD 5,753 | USD 635.189 | USD 624.189 |
| 2024-11-25 (Monday) | 523 | USD 326,451 | USD 326,451 | 0 | USD 7,897 | USD 624.189 | USD 609.09 |
| 2024-11-22 (Friday) | 523 | USD 318,554 | USD 318,554 | 0 | USD 6,213 | USD 609.09 | USD 597.21 |
| 2024-11-21 (Thursday) | 523 | USD 312,341 | USD 312,341 | 0 | USD -2,055 | USD 597.21 | USD 601.14 |
| 2024-11-20 (Wednesday) | 523 | USD 314,396 | USD 314,396 | 0 | USD 763 | USD 601.14 | USD 599.681 |
| 2024-11-19 (Tuesday) | 523 | USD 313,633 | USD 313,633 | 0 | USD -789 | USD 599.681 | USD 601.189 |
| 2024-11-18 (Monday) | 523 | USD 314,422 | USD 314,422 | 0 | USD -9,378 | USD 601.189 | USD 619.12 |
| 2024-11-12 (Tuesday) | 523 | USD 323,800 | USD 323,800 | 0 | USD -2,144 | USD 619.12 | USD 623.22 |
| 2024-11-12 (Tuesday) | 523 | USD 323,800 | USD 323,800 | 0 | USD -2,144 | USD 619.12 | USD 623.22 |
| 2024-11-08 (Friday) | 523 | USD 325,944 | USD 325,944 | 0 | USD 4,116 | USD 623.22 | USD 615.35 |
| 2024-11-08 (Friday) | 523 | USD 325,944 | USD 325,944 | 0 | USD 4,116 | USD 623.22 | USD 615.35 |
| 2024-11-07 (Thursday) | 523 | USD 321,828 | USD 321,828 | 0 | USD 6,354 | USD 615.35 | USD 603.201 |
| 2024-11-07 (Thursday) | 523 | USD 321,828 | USD 321,828 | 0 | USD 6,354 | USD 615.35 | USD 603.201 |
| 2024-11-06 (Wednesday) | 523 | USD 315,474 | USD 315,474 | 0 | USD -1,647 | USD 603.201 | USD 606.35 |
| 2024-11-06 (Wednesday) | 523 | USD 315,474 | USD 315,474 | 0 | USD -1,647 | USD 603.201 | USD 606.35 |
| 2024-11-05 (Tuesday) | 523 | USD 317,121 | USD 317,121 | 0 | USD 3,002 | USD 606.35 | USD 600.61 |
| 2024-11-05 (Tuesday) | 523 | USD 317,121 | USD 317,121 | 0 | USD 3,002 | USD 606.35 | USD 600.61 |
| 2024-11-04 (Monday) | 523 | USD 314,119 | USD 314,119 | 0 | USD -1,119 | USD 600.61 | USD 602.75 |
| 2024-11-04 (Monday) | 523 | USD 314,119 | USD 314,119 | 0 | USD -1,119 | USD 600.61 | USD 602.75 |
| 2024-11-01 (Friday) | 523 | USD 315,238 | USD 315,238 | 0 | USD -1,486 | USD 602.75 | USD 605.591 |
| 2024-11-01 (Friday) | 523 | USD 315,238 | USD 315,238 | 0 | USD -1,486 | USD 602.75 | USD 605.591 |
| 2024-10-31 (Thursday) | 523 | USD 316,724 | USD 316,724 | 0 | USD -4,816 | USD 605.591 | USD 614.799 |
| 2024-10-31 (Thursday) | 523 | USD 316,724 | USD 316,724 | 0 | USD -4,816 | USD 605.591 | USD 614.799 |
| 2024-10-30 (Wednesday) | 523 | USD 321,540 | USD 321,540 | 0 | USD 690 | USD 614.799 | USD 613.48 |
| 2024-10-30 (Wednesday) | 523 | USD 321,540 | USD 321,540 | 0 | USD 690 | USD 614.799 | USD 613.48 |
| 2024-10-29 (Tuesday) | 523 | USD 320,850 | USD 320,850 | 0 | USD 4,231 | USD 613.48 | USD 605.39 |
| 2024-10-29 (Tuesday) | 523 | USD 320,850 | USD 320,850 | 0 | USD 4,231 | USD 613.48 | USD 605.39 |
| 2024-10-28 (Monday) | 523 | USD 316,619 | USD 316,619 | 0 | USD -246 | USD 605.39 | USD 605.86 |
| 2024-10-28 (Monday) | 523 | USD 316,619 | USD 316,619 | 0 | USD -246 | USD 605.39 | USD 605.86 |
| 2024-10-25 (Friday) | 523 | USD 316,865 | USD 316,865 | 0 | USD -3,038 | USD 605.86 | USD 611.669 |
| 2024-10-25 (Friday) | 523 | USD 316,865 | USD 316,865 | 0 | USD -3,038 | USD 605.86 | USD 611.669 |
| 2024-10-24 (Thursday) | 523 | USD 319,903 | USD 319,903 | 0 | USD 15,402 | USD 611.669 | USD 582.22 |
| 2024-10-24 (Thursday) | 523 | USD 319,903 | USD 319,903 | 0 | USD 15,402 | USD 611.669 | USD 582.22 |
| 2024-10-23 (Wednesday) | 523 | USD 304,501 | USD 304,501 | 0 | USD -1,904 | USD 582.22 | USD 585.86 |
| 2024-10-23 (Wednesday) | 523 | USD 304,501 | USD 304,501 | 0 | USD -1,904 | USD 582.22 | USD 585.86 |
| 2024-10-22 (Tuesday) | 523 | USD 306,405 | USD 306,405 | 0 | USD -476 | USD 585.86 | USD 586.771 |
| 2024-10-22 (Tuesday) | 523 | USD 306,405 | USD 306,405 | 0 | USD -476 | USD 585.86 | USD 586.771 |
| 2024-10-21 (Monday) | 523 | USD 306,881 | USD 306,881 | -5 | USD -3,810 | USD 586.771 | USD 588.43 |
| 2024-10-18 (Friday) | 528 | USD 310,691 | USD 310,691 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of TYL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 6 | 622.670 | 615.950 | 616.622 | USD 3,700 |
| 2024-10-21 | SELL | -5 | 590.480 | 583.690 | 584.369 | USD -2,922 |
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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