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 ALB
| Stock Name | Albemarle Corp |
| Ticker | ALB(USD) NYSE |
Show aggregate ALB holdings
| Date | Number of ALB Shares Held | Base Market Value of ALB Shares | Local Market Value of ALB Shares | Change in ALB Shares Held | Change in ALB Base Value | Current Price per ALB Share Held | Previous Price per ALB Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,420 | USD 251,632 | USD 251,632 | 0 | USD -13,745 | USD 103.98 | USD 109.66 |
| 2024-12-09 (Monday) | 2,420 | USD 265,377 | USD 265,377 | 0 | USD 11,374 | USD 109.66 | USD 104.96 |
| 2024-12-06 (Friday) | 2,420 | USD 254,003 | USD 254,003 | 0 | USD 9,341 | USD 104.96 | USD 101.1 |
| 2024-12-05 (Thursday) | 2,420 | USD 244,662 | USD 244,662 | 0 | USD -3,654 | USD 101.1 | USD 102.61 |
| 2024-12-04 (Wednesday) | 2,420 | USD 248,316 | USD 248,316 | 0 | USD -15,633 | USD 102.61 | USD 109.07 |
| 2024-12-03 (Tuesday) | 2,420 | USD 263,949 | USD 263,949 | 0 | USD -5,397 | USD 109.07 | USD 111.3 |
| 2024-12-02 (Monday) | 2,420 | USD 269,346 | USD 269,346 | 0 | USD 8,712 | USD 111.3 | USD 107.7 |
| 2024-11-29 (Friday) | 2,420 | USD 260,634 | USD 260,634 | 0 | USD -678 | USD 107.7 | USD 107.98 |
| 2024-11-28 (Thursday) | 2,420 | USD 261,312 | USD 261,312 | 0 | USD 0 | USD 107.98 | USD 107.98 |
| 2024-11-27 (Wednesday) | 2,420 | USD 261,312 | USD 261,312 | 0 | USD 2,880 | USD 107.98 | USD 106.79 |
| 2024-11-26 (Tuesday) | 2,420 | USD 258,432 | USD 258,432 | 74 | USD 419 | USD 106.79 | USD 109.98 |
| 2024-11-25 (Monday) | 2,346 | USD 258,013 | USD 258,013 | 0 | USD 3,754 | USD 109.98 | USD 108.38 |
| 2024-11-22 (Friday) | 2,346 | USD 254,259 | USD 254,259 | 0 | USD -1,408 | USD 108.38 | USD 108.98 |
| 2024-11-21 (Thursday) | 2,346 | USD 255,667 | USD 255,667 | 0 | USD -1,337 | USD 108.98 | USD 109.55 |
| 2024-11-20 (Wednesday) | 2,346 | USD 257,004 | USD 257,004 | 0 | USD 7,272 | USD 109.55 | USD 106.45 |
| 2024-11-19 (Tuesday) | 2,346 | USD 249,732 | USD 249,732 | 0 | USD 5,678 | USD 106.45 | USD 104.03 |
| 2024-11-18 (Monday) | 2,346 | USD 244,054 | USD 244,054 | 0 | USD 2,885 | USD 104.03 | USD 102.8 |
| 2024-11-12 (Tuesday) | 2,346 | USD 241,169 | USD 241,169 | 73 | USD 11,960 | USD 102.8 | USD 100.84 |
| 2024-11-08 (Friday) | 2,273 | USD 229,209 | USD 229,209 | -73 | USD -5,227 | USD 100.84 | USD 99.9301 |
| 2024-11-07 (Thursday) | 2,346 | USD 234,436 | USD 234,436 | 0 | USD 7,859 | USD 99.9301 | USD 96.5801 |
| 2024-11-06 (Wednesday) | 2,346 | USD 226,577 | USD 226,577 | 0 | USD -7,507 | USD 96.5801 | USD 99.7801 |
| 2024-11-05 (Tuesday) | 2,346 | USD 234,084 | USD 234,084 | 0 | USD -1,853 | USD 99.7801 | USD 100.57 |
| 2024-11-04 (Monday) | 2,346 | USD 235,937 | USD 235,937 | 0 | USD 5,466 | USD 100.57 | USD 98.24 |
| 2024-11-01 (Friday) | 2,346 | USD 230,471 | USD 230,471 | 0 | USD 8,234 | USD 98.24 | USD 94.7302 |
| 2024-10-31 (Thursday) | 2,346 | USD 222,237 | USD 222,237 | 0 | USD -1,853 | USD 94.7302 | USD 95.52 |
| 2024-10-30 (Wednesday) | 2,346 | USD 224,090 | USD 224,090 | 0 | USD -2,651 | USD 95.52 | USD 96.65 |
| 2024-10-29 (Tuesday) | 2,346 | USD 226,741 | USD 226,741 | 0 | USD -3,495 | USD 96.65 | USD 98.1398 |
| 2024-10-28 (Monday) | 2,346 | USD 230,236 | USD 230,236 | 0 | USD 10,862 | USD 98.1398 | USD 93.5098 |
| 2024-10-25 (Friday) | 2,346 | USD 219,374 | USD 219,374 | 0 | USD -3,848 | USD 93.5098 | USD 95.15 |
| 2024-10-24 (Thursday) | 2,346 | USD 223,222 | USD 223,222 | 0 | USD 2,792 | USD 95.15 | USD 93.9599 |
| 2024-10-23 (Wednesday) | 2,346 | USD 220,430 | USD 220,430 | 0 | USD -5,865 | USD 93.9599 | USD 96.4599 |
| 2024-10-22 (Tuesday) | 2,346 | USD 226,295 | USD 226,295 | 0 | USD 6,146 | USD 96.4599 | USD 93.8402 |
| 2024-10-21 (Monday) | 2,346 | USD 220,149 | USD 220,149 | 0 | USD -3,049 | USD 93.8402 | USD 95.1398 |
| 2024-10-18 (Friday) | 2,346 | USD 223,198 | USD 223,198 | | | | |
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 ALB by Blackrock for IE00B296QM64
Show aggregate share trades of ALB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 74 | | | 106.790* | |
| 2024-11-12 | BUY | 73 | | | 102.800* | |
| 2024-11-08 | SELL | -73 | | | 100.840* | |
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 ALB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 540,677 | 1,305 | 973,331 | 55.5% |
| 2024-12-18 | 505,018 | 2,510 | 874,711 | 57.7% |
| 2024-12-17 | 274,427 | 422 | 556,871 | 49.3% |
| 2024-12-16 | 439,826 | 176 | 685,837 | 64.1% |
| 2024-12-13 | 370,591 | 2,026 | 647,310 | 57.3% |
| 2024-12-12 | 300,843 | 951 | 460,889 | 65.3% |
| 2024-12-11 | 296,299 | 667 | 483,453 | 61.3% |
| 2024-12-10 | 341,021 | 888 | 548,420 | 62.2% |
| 2024-12-09 | 586,207 | 1,131 | 1,023,169 | 57.3% |
| 2024-12-06 | 362,260 | 1,632 | 598,903 | 60.5% |
| 2024-12-05 | 358,203 | 586 | 583,994 | 61.3% |
| 2024-12-04 | 578,312 | 2,513 | 906,217 | 63.8% |
| 2024-12-03 | 275,584 | 897 | 505,829 | 54.5% |
| 2024-12-02 | 395,252 | 458 | 763,410 | 51.8% |
| 2024-11-29 | 147,891 | 225 | 285,031 | 51.9% |
| 2024-11-27 | 252,857 | 1,002 | 399,125 | 63.4% |
| 2024-11-26 | 532,223 | 2,515 | 758,783 | 70.1% |
| 2024-11-25 | 518,752 | 3,004 | 735,500 | 70.5% |
| 2024-11-22 | 421,791 | 1,040 | 589,064 | 71.6% |
| 2024-11-21 | 390,685 | 2,070 | 656,527 | 59.5% |
| 2024-11-20 | 529,483 | 864 | 764,037 | 69.3% |
| 2024-11-19 | 595,630 | 5,619 | 873,853 | 68.2% |
| 2024-11-18 | 409,029 | 2,839 | 606,595 | 67.4% |
| 2024-11-15 | 569,538 | 410 | 966,083 | 59.0% |
| 2024-11-14 | 581,640 | 3,882 | 951,923 | 61.1% |
| 2024-11-13 | 984,575 | 739 | 1,495,775 | 65.8% |
| 2024-11-12 | 561,783 | 1,698 | 848,788 | 66.2% |
| 2024-11-11 | 963,144 | 4,646 | 1,753,619 | 54.9% |
| 2024-11-08 | 585,741 | 824 | 827,959 | 70.7% |
| 2024-11-07 | 829,306 | 3,380 | 1,259,629 | 65.8% |
| 2024-11-06 | 645,880 | 1,959 | 994,476 | 64.9% |
| 2024-11-05 | 318,242 | 66 | 497,356 | 64.0% |
| 2024-11-04 | 589,044 | 1,669 | 873,802 | 67.4% |
| 2024-11-01 | 611,735 | 161 | 988,016 | 61.9% |
| 2024-10-31 | 395,269 | 77 | 586,540 | 67.4% |
| 2024-10-30 | 288,523 | 984 | 475,930 | 60.6% |
| 2024-10-29 | 306,937 | 503 | 538,257 | 57.0% |
| 2024-10-28 | 518,074 | 303 | 904,092 | 57.3% |
| 2024-10-25 | 316,807 | 37 | 632,195 | 50.1% |
| 2024-10-24 | 365,165 | 56,271 | 580,493 | 62.9% |
| 2024-10-23 | 426,192 | 175 | 664,973 | 64.1% |
| 2024-10-22 | 692,245 | 5,183 | 1,011,457 | 68.4% |
| 2024-10-21 | 438,088 | 411 | 662,222 | 66.2% |
| 2024-10-18 | 424,722 | 1,570 | 644,659 | 65.9% |
| 2024-10-17 | 843,287 | 984 | 1,212,403 | 69.6% |
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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