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 A
| Stock Name | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
Show aggregate A holdings
| Date | Number of A Shares Held | Base Market Value of A Shares | Local Market Value of A Shares | Change in A Shares Held | Change in A Base Value | Current Price per A Share Held | Previous Price per A Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,926 | USD 841,077 | USD 841,077 | 0 | USD -12,267 | USD 141.93 | USD 144 |
| 2024-12-09 (Monday) | 5,926 | USD 853,344 | USD 853,344 | 0 | USD 20,267 | USD 144 | USD 140.58 |
| 2024-12-06 (Friday) | 5,926 | USD 833,077 | USD 833,077 | 0 | USD 16,059 | USD 140.58 | USD 137.87 |
| 2024-12-05 (Thursday) | 5,926 | USD 817,018 | USD 817,018 | 0 | USD -13,807 | USD 137.87 | USD 140.2 |
| 2024-12-04 (Wednesday) | 5,926 | USD 830,825 | USD 830,825 | 0 | USD 5,452 | USD 140.2 | USD 139.28 |
| 2024-12-03 (Tuesday) | 5,926 | USD 825,373 | USD 825,373 | 0 | USD -1,778 | USD 139.28 | USD 139.58 |
| 2024-12-02 (Monday) | 5,926 | USD 827,151 | USD 827,151 | 0 | USD 9,541 | USD 139.58 | USD 137.97 |
| 2024-11-29 (Friday) | 5,926 | USD 817,610 | USD 817,610 | 0 | USD -1,008 | USD 137.97 | USD 138.14 |
| 2024-11-28 (Thursday) | 5,926 | USD 818,618 | USD 818,618 | 0 | USD 0 | USD 138.14 | USD 138.14 |
| 2024-11-27 (Wednesday) | 5,926 | USD 818,618 | USD 818,618 | 0 | USD 22,341 | USD 138.14 | USD 134.37 |
| 2024-11-26 (Tuesday) | 5,926 | USD 796,277 | USD 796,277 | 180 | USD 23,497 | USD 134.37 | USD 134.49 |
| 2024-11-25 (Monday) | 5,746 | USD 772,780 | USD 772,780 | -196 | USD -22,497 | USD 134.49 | USD 133.84 |
| 2024-11-22 (Friday) | 5,942 | USD 795,277 | USD 795,277 | 0 | USD 10,576 | USD 133.84 | USD 132.06 |
| 2024-11-21 (Thursday) | 5,942 | USD 784,701 | USD 784,701 | 0 | USD 20,738 | USD 132.06 | USD 128.57 |
| 2024-11-20 (Wednesday) | 5,942 | USD 763,963 | USD 763,963 | 0 | USD 17,113 | USD 128.57 | USD 125.69 |
| 2024-11-19 (Tuesday) | 5,942 | USD 746,850 | USD 746,850 | 0 | USD -7,309 | USD 125.69 | USD 126.92 |
| 2024-11-18 (Monday) | 5,942 | USD 754,159 | USD 754,159 | 0 | USD -40,108 | USD 126.92 | USD 133.67 |
| 2024-11-12 (Tuesday) | 5,942 | USD 794,267 | USD 794,267 | 185 | USD 7,400 | USD 133.67 | USD 136.68 |
| 2024-11-08 (Friday) | 5,757 | USD 786,867 | USD 786,867 | -185 | USD -42,814 | USD 136.68 | USD 139.63 |
| 2024-11-07 (Thursday) | 5,942 | USD 829,681 | USD 829,681 | 0 | USD 10,992 | USD 139.63 | USD 137.78 |
| 2024-11-06 (Wednesday) | 5,942 | USD 818,689 | USD 818,689 | 0 | USD -15,627 | USD 137.78 | USD 140.41 |
| 2024-11-05 (Tuesday) | 5,942 | USD 834,316 | USD 834,316 | 0 | USD 4,516 | USD 140.41 | USD 139.65 |
| 2024-11-04 (Monday) | 5,942 | USD 829,800 | USD 829,800 | 0 | USD 16,518 | USD 139.65 | USD 136.87 |
| 2024-11-01 (Friday) | 5,942 | USD 813,282 | USD 813,282 | 0 | USD 38,980 | USD 136.87 | USD 130.31 |
| 2024-10-31 (Thursday) | 5,942 | USD 774,302 | USD 774,302 | 0 | USD -7,012 | USD 130.31 | USD 131.49 |
| 2024-10-30 (Wednesday) | 5,942 | USD 781,314 | USD 781,314 | 0 | USD 1,545 | USD 131.49 | USD 131.23 |
| 2024-10-29 (Tuesday) | 5,942 | USD 779,769 | USD 779,769 | 0 | USD -1,842 | USD 131.23 | USD 131.54 |
| 2024-10-28 (Monday) | 5,942 | USD 781,611 | USD 781,611 | 0 | USD 8,022 | USD 131.54 | USD 130.19 |
| 2024-10-25 (Friday) | 5,942 | USD 773,589 | USD 773,589 | 0 | USD -2,971 | USD 130.19 | USD 130.69 |
| 2024-10-24 (Thursday) | 5,942 | USD 776,560 | USD 776,560 | 0 | USD -13,904 | USD 130.69 | USD 133.03 |
| 2024-10-23 (Wednesday) | 5,942 | USD 790,464 | USD 790,464 | 0 | USD -2,555 | USD 133.03 | USD 133.46 |
| 2024-10-22 (Tuesday) | 5,942 | USD 793,019 | USD 793,019 | 0 | USD -19,609 | USD 133.46 | USD 136.76 |
| 2024-10-21 (Monday) | 5,942 | USD 812,628 | USD 812,628 | 0 | USD -12,300 | USD 136.76 | USD 138.83 |
| 2024-10-18 (Friday) | 5,942 | USD 824,928 | USD 824,928 | | | | |
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 A by Blackrock for IE00B296QM64
Show aggregate share trades of A| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 180 | | | 134.370* | |
| 2024-11-25 | SELL | -196 | | | 134.490* | |
| 2024-11-12 | BUY | 185 | | | 133.670* | |
| 2024-11-08 | SELL | -185 | | | 136.680* | |
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 A
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 246,431 | 27 | 615,972 | 40.0% |
| 2024-12-18 | 162,488 | 100 | 551,786 | 29.4% |
| 2024-12-17 | 180,285 | 8 | 646,353 | 27.9% |
| 2024-12-16 | 104,951 | 57 | 428,880 | 24.5% |
| 2024-12-13 | 198,416 | 131 | 437,514 | 45.4% |
| 2024-12-12 | 136,319 | 95 | 333,252 | 40.9% |
| 2024-12-11 | 98,005 | 4 | 396,766 | 24.7% |
| 2024-12-10 | 140,553 | 0 | 400,190 | 35.1% |
| 2024-12-09 | 223,760 | 0 | 516,098 | 43.4% |
| 2024-12-06 | 164,491 | 0 | 434,669 | 37.8% |
| 2024-12-05 | 145,664 | 1 | 527,088 | 27.6% |
| 2024-12-04 | 223,537 | 14 | 611,867 | 36.5% |
| 2024-12-03 | 208,859 | 147 | 591,521 | 35.3% |
| 2024-12-02 | 223,794 | 102 | 563,986 | 39.7% |
| 2024-11-29 | 160,754 | 0 | 425,458 | 37.8% |
| 2024-11-27 | 363,674 | 114 | 880,502 | 41.3% |
| 2024-11-26 | 687,833 | 813 | 1,408,908 | 48.8% |
| 2024-11-25 | 295,203 | 1,436 | 970,532 | 30.4% |
| 2024-11-22 | 303,667 | 181 | 922,094 | 32.9% |
| 2024-11-21 | 324,093 | 221 | 1,026,158 | 31.6% |
| 2024-11-20 | 228,806 | 143 | 561,720 | 40.7% |
| 2024-11-19 | 176,311 | 3 | 558,604 | 31.6% |
| 2024-11-18 | 185,059 | 0 | 549,809 | 33.7% |
| 2024-11-15 | 375,361 | 51 | 1,022,954 | 36.7% |
| 2024-11-14 | 198,443 | 229 | 699,360 | 28.4% |
| 2024-11-13 | 136,739 | 756 | 377,034 | 36.3% |
| 2024-11-12 | 199,805 | 1,050 | 548,365 | 36.4% |
| 2024-11-11 | 756,556 | 1 | 2,597,997 | 29.1% |
| 2024-11-08 | 302,693 | 46 | 886,776 | 34.1% |
| 2024-11-07 | 210,734 | 18 | 1,281,211 | 16.4% |
| 2024-11-06 | 337,621 | 611 | 1,112,100 | 30.4% |
| 2024-11-05 | 236,313 | 17 | 405,445 | 58.3% |
| 2024-11-04 | 346,753 | 734 | 738,611 | 46.9% |
| 2024-11-01 | 335,939 | 289 | 774,925 | 43.4% |
| 2024-10-31 | 198,207 | 650 | 502,335 | 39.5% |
| 2024-10-30 | 196,829 | 36 | 488,560 | 40.3% |
| 2024-10-29 | 133,433 | 171 | 270,606 | 49.3% |
| 2024-10-28 | 227,473 | 69 | 703,010 | 32.4% |
| 2024-10-25 | 181,386 | 0 | 411,204 | 44.1% |
| 2024-10-24 | 336,605 | 190 | 562,413 | 59.9% |
| 2024-10-23 | 398,008 | 539 | 587,900 | 67.7% |
| 2024-10-22 | 334,879 | 75 | 586,722 | 57.1% |
| 2024-10-21 | 235,623 | 738 | 377,782 | 62.4% |
| 2024-10-18 | 199,804 | 153 | 373,668 | 53.5% |
| 2024-10-17 | 282,463 | 22 | 537,041 | 52.6% |
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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