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 ADI
| Stock Name | Analog Devices Inc |
| Ticker | ADI(USD) NASDAQ |
Show aggregate ADI holdings
| Date | Number of ADI Shares Held | Base Market Value of ADI Shares | Local Market Value of ADI Shares | Change in ADI Shares Held | Change in ADI Base Value | Current Price per ADI Share Held | Previous Price per ADI Share Held |
|---|
| 2024-12-10 (Tuesday) | 10,237 | USD 2,207,200 | USD 2,207,200 | 0 | USD -35,112 | USD 215.61 | USD 219.04 |
| 2024-12-09 (Monday) | 10,237 | USD 2,242,312 | USD 2,242,312 | 0 | USD 8,599 | USD 219.04 | USD 218.2 |
| 2024-12-06 (Friday) | 10,237 | USD 2,233,713 | USD 2,233,713 | 0 | USD 37,365 | USD 218.2 | USD 214.55 |
| 2024-12-05 (Thursday) | 10,237 | USD 2,196,348 | USD 2,196,348 | 0 | USD -38,389 | USD 214.55 | USD 218.3 |
| 2024-12-04 (Wednesday) | 10,237 | USD 2,234,737 | USD 2,234,737 | 0 | USD -33,168 | USD 218.3 | USD 221.54 |
| 2024-12-03 (Tuesday) | 10,237 | USD 2,267,905 | USD 2,267,905 | 0 | USD -16,174 | USD 221.54 | USD 223.12 |
| 2024-12-02 (Monday) | 10,237 | USD 2,284,079 | USD 2,284,079 | 0 | USD 51,901 | USD 223.12 | USD 218.05 |
| 2024-11-29 (Friday) | 10,237 | USD 2,232,178 | USD 2,232,178 | 0 | USD 9,009 | USD 218.05 | USD 217.17 |
| 2024-11-28 (Thursday) | 10,237 | USD 2,223,169 | USD 2,223,169 | 0 | USD 0 | USD 217.17 | USD 217.17 |
| 2024-11-27 (Wednesday) | 10,237 | USD 2,223,169 | USD 2,223,169 | 0 | USD -19,246 | USD 217.17 | USD 219.05 |
| 2024-11-26 (Tuesday) | 10,237 | USD 2,242,415 | USD 2,242,415 | 309 | USD 22,713 | USD 219.05 | USD 223.58 |
| 2024-11-25 (Monday) | 9,928 | USD 2,219,702 | USD 2,219,702 | -214 | USD 43,330 | USD 223.58 | USD 214.59 |
| 2024-11-22 (Friday) | 10,142 | USD 2,176,372 | USD 2,176,372 | 0 | USD 6,390 | USD 214.59 | USD 213.96 |
| 2024-11-21 (Thursday) | 10,142 | USD 2,169,982 | USD 2,169,982 | 0 | USD 29,919 | USD 213.96 | USD 211.01 |
| 2024-11-20 (Wednesday) | 10,142 | USD 2,140,063 | USD 2,140,063 | 0 | USD 5,882 | USD 211.01 | USD 210.43 |
| 2024-11-19 (Tuesday) | 10,142 | USD 2,134,181 | USD 2,134,181 | 0 | USD 7,911 | USD 210.43 | USD 209.65 |
| 2024-11-18 (Monday) | 10,142 | USD 2,126,270 | USD 2,126,270 | 0 | USD -100,406 | USD 209.65 | USD 219.55 |
| 2024-11-12 (Tuesday) | 10,142 | USD 2,226,676 | USD 2,226,676 | 316 | USD 7,965 | USD 219.55 | USD 225.8 |
| 2024-11-08 (Friday) | 9,826 | USD 2,218,711 | USD 2,218,711 | -316 | USD -91,332 | USD 225.8 | USD 227.77 |
| 2024-11-07 (Thursday) | 10,142 | USD 2,310,043 | USD 2,310,043 | 0 | USD 15,415 | USD 227.77 | USD 226.25 |
| 2024-11-06 (Wednesday) | 10,142 | USD 2,294,628 | USD 2,294,628 | 0 | USD 87,729 | USD 226.25 | USD 217.6 |
| 2024-11-05 (Tuesday) | 10,142 | USD 2,206,899 | USD 2,206,899 | 0 | USD -66,836 | USD 217.6 | USD 224.19 |
| 2024-11-04 (Monday) | 10,142 | USD 2,273,735 | USD 2,273,735 | 0 | USD -13,083 | USD 224.19 | USD 225.48 |
| 2024-11-01 (Friday) | 10,142 | USD 2,286,818 | USD 2,286,818 | 0 | USD 24,036 | USD 225.48 | USD 223.11 |
| 2024-10-31 (Thursday) | 10,142 | USD 2,262,782 | USD 2,262,782 | 0 | USD -71,095 | USD 223.11 | USD 230.12 |
| 2024-10-30 (Wednesday) | 10,142 | USD 2,333,877 | USD 2,333,877 | 0 | USD -51,826 | USD 230.12 | USD 235.23 |
| 2024-10-29 (Tuesday) | 10,142 | USD 2,385,703 | USD 2,385,703 | 0 | USD 51,623 | USD 235.23 | USD 230.14 |
| 2024-10-28 (Monday) | 10,142 | USD 2,334,080 | USD 2,334,080 | 0 | USD -304 | USD 230.14 | USD 230.17 |
| 2024-10-25 (Friday) | 10,142 | USD 2,334,384 | USD 2,334,384 | 0 | USD 4,969 | USD 230.17 | USD 229.68 |
| 2024-10-24 (Thursday) | 10,142 | USD 2,329,415 | USD 2,329,415 | 0 | USD 28,702 | USD 229.68 | USD 226.85 |
| 2024-10-23 (Wednesday) | 10,142 | USD 2,300,713 | USD 2,300,713 | 0 | USD 22,617 | USD 226.85 | USD 224.62 |
| 2024-10-22 (Tuesday) | 10,142 | USD 2,278,096 | USD 2,278,096 | 0 | USD -10,649 | USD 224.62 | USD 225.67 |
| 2024-10-21 (Monday) | 10,142 | USD 2,288,745 | USD 2,288,745 | 0 | USD -26,978 | USD 225.67 | USD 228.33 |
| 2024-10-18 (Friday) | 10,142 | USD 2,315,723 | USD 2,315,723 | | | | |
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 ADI by Blackrock for IE00B296QM64
Show aggregate share trades of ADI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 309 | 233.550 | 216.010 | 217.764 | USD 67,289 |
| 2024-11-25 | SELL | -214 | 225.000 | 216.000 | 216.900 | USD -46,417 |
| 2024-11-12 | BUY | 316 | 220.500 | 215.900 | 216.360 | USD 68,370 |
| 2024-11-08 | SELL | -316 | 228.120 | 224.760 | 225.096 | USD -71,130 |
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 ADI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 356,792 | 1,008 | 1,152,566 | 31.0% |
| 2024-12-18 | 370,292 | 1,352 | 946,591 | 39.1% |
| 2024-12-17 | 262,558 | 513 | 976,164 | 26.9% |
| 2024-12-16 | 369,570 | 1,648 | 1,029,368 | 35.9% |
| 2024-12-13 | 409,144 | 1,753 | 706,030 | 57.9% |
| 2024-12-12 | 434,653 | 2,175 | 853,870 | 50.9% |
| 2024-12-11 | 244,551 | 519 | 686,965 | 35.6% |
| 2024-12-10 | 385,491 | 360 | 613,560 | 62.8% |
| 2024-12-09 | 493,920 | 321 | 802,059 | 61.6% |
| 2024-12-06 | 519,310 | 1,332 | 974,910 | 53.3% |
| 2024-12-05 | 463,066 | 341 | 853,809 | 54.2% |
| 2024-12-04 | 409,043 | 908 | 680,629 | 60.1% |
| 2024-12-03 | 463,483 | 189 | 814,840 | 56.9% |
| 2024-12-02 | 404,244 | 199 | 866,181 | 46.7% |
| 2024-11-29 | 256,669 | 326 | 766,109 | 33.5% |
| 2024-11-27 | 448,429 | 825 | 913,103 | 49.1% |
| 2024-11-26 | 1,480,357 | 925 | 2,613,717 | 56.6% |
| 2024-11-25 | 1,171,281 | 1,460 | 2,256,225 | 51.9% |
| 2024-11-22 | 327,462 | 76 | 864,947 | 37.9% |
| 2024-11-21 | 376,928 | 2,044 | 882,670 | 42.7% |
| 2024-11-20 | 492,348 | 1,239 | 973,247 | 50.6% |
| 2024-11-19 | 364,122 | 182 | 1,061,787 | 34.3% |
| 2024-11-18 | 195,385 | 984 | 1,106,117 | 17.7% |
| 2024-11-15 | 381,030 | 129 | 1,241,391 | 30.7% |
| 2024-11-14 | 157,601 | 0 | 1,027,897 | 15.3% |
| 2024-11-13 | 418,563 | 85 | 1,577,093 | 26.5% |
| 2024-11-12 | 300,728 | 584 | 805,009 | 37.4% |
| 2024-11-11 | 358,727 | 177 | 869,364 | 41.3% |
| 2024-11-08 | 448,360 | 58 | 914,325 | 49.0% |
| 2024-11-07 | 438,781 | 398 | 837,760 | 52.4% |
| 2024-11-06 | 539,630 | 356 | 1,035,396 | 52.1% |
| 2024-11-05 | 611,458 | 2,923 | 1,412,472 | 43.3% |
| 2024-11-04 | 267,878 | 40 | 575,487 | 46.5% |
| 2024-11-01 | 208,240 | 57 | 705,452 | 29.5% |
| 2024-10-31 | 335,069 | 160 | 1,045,146 | 32.1% |
| 2024-10-30 | 299,569 | 76 | 559,164 | 53.6% |
| 2024-10-29 | 309,992 | 3,932 | 548,215 | 56.5% |
| 2024-10-28 | 198,284 | 1 | 729,752 | 27.2% |
| 2024-10-25 | 386,449 | 622 | 527,703 | 73.2% |
| 2024-10-24 | 375,667 | 141 | 805,353 | 46.6% |
| 2024-10-23 | 347,532 | 207 | 602,910 | 57.6% |
| 2024-10-22 | 191,947 | 35 | 584,745 | 32.8% |
| 2024-10-21 | 347,089 | 122 | 856,681 | 40.5% |
| 2024-10-18 | 250,804 | 94 | 532,981 | 47.1% |
| 2024-10-17 | 255,233 | 71 | 563,837 | 45.3% |
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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