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 AME
| Stock Name | Ametek Inc |
| Ticker | AME(USD) NYSE |
Show aggregate AME holdings
| Date | Number of AME Shares Held | Base Market Value of AME Shares | Local Market Value of AME Shares | Change in AME Shares Held | Change in AME Base Value | Current Price per AME Share Held | Previous Price per AME Share Held |
|---|
| 2024-12-10 (Tuesday) | 4,833 | USD 911,504 | USD 911,504 | 0 | USD -6,234 | USD 188.6 | USD 189.89 |
| 2024-12-09 (Monday) | 4,833 | USD 917,738 | USD 917,738 | 0 | USD -7,975 | USD 189.89 | USD 191.54 |
| 2024-12-06 (Friday) | 4,833 | USD 925,713 | USD 925,713 | 0 | USD -11,696 | USD 191.54 | USD 193.96 |
| 2024-12-05 (Thursday) | 4,833 | USD 937,409 | USD 937,409 | 0 | USD -5,026 | USD 193.96 | USD 195 |
| 2024-12-04 (Wednesday) | 4,833 | USD 942,435 | USD 942,435 | 0 | USD 3,238 | USD 195 | USD 194.33 |
| 2024-12-03 (Tuesday) | 4,833 | USD 939,197 | USD 939,197 | 0 | USD -5,944 | USD 194.33 | USD 195.56 |
| 2024-12-02 (Monday) | 4,833 | USD 945,141 | USD 945,141 | 0 | USD 5,702 | USD 195.56 | USD 194.38 |
| 2024-11-29 (Friday) | 4,833 | USD 939,439 | USD 939,439 | 0 | USD -3,479 | USD 194.38 | USD 195.1 |
| 2024-11-28 (Thursday) | 4,833 | USD 942,918 | USD 942,918 | 0 | USD 0 | USD 195.1 | USD 195.1 |
| 2024-11-27 (Wednesday) | 4,833 | USD 942,918 | USD 942,918 | 0 | USD -9,280 | USD 195.1 | USD 197.02 |
| 2024-11-26 (Tuesday) | 4,833 | USD 952,198 | USD 952,198 | 146 | USD 28,297 | USD 197.02 | USD 197.12 |
| 2024-11-25 (Monday) | 4,687 | USD 923,901 | USD 923,901 | 0 | USD -1,219 | USD 197.12 | USD 197.38 |
| 2024-11-22 (Friday) | 4,687 | USD 925,120 | USD 925,120 | 0 | USD 7,593 | USD 197.38 | USD 195.76 |
| 2024-11-21 (Thursday) | 4,687 | USD 917,527 | USD 917,527 | 0 | USD 11,389 | USD 195.76 | USD 193.33 |
| 2024-11-20 (Wednesday) | 4,687 | USD 906,138 | USD 906,138 | 0 | USD -609 | USD 193.33 | USD 193.46 |
| 2024-11-19 (Tuesday) | 4,687 | USD 906,747 | USD 906,747 | 0 | USD 1,031 | USD 193.46 | USD 193.24 |
| 2024-11-18 (Monday) | 4,687 | USD 905,716 | USD 905,716 | -102 | USD -23,350 | USD 193.24 | USD 194 |
| 2024-11-12 (Tuesday) | 4,789 | USD 929,066 | USD 929,066 | 149 | USD 43,197 | USD 194 | USD 190.92 |
| 2024-11-08 (Friday) | 4,640 | USD 885,869 | USD 885,869 | -149 | USD -19,013 | USD 190.92 | USD 188.95 |
| 2024-11-07 (Thursday) | 4,789 | USD 904,882 | USD 904,882 | 0 | USD -6,560 | USD 188.95 | USD 190.32 |
| 2024-11-06 (Wednesday) | 4,789 | USD 911,442 | USD 911,442 | 0 | USD 39,748 | USD 190.32 | USD 182.02 |
| 2024-11-05 (Tuesday) | 4,789 | USD 871,694 | USD 871,694 | 0 | USD 10,057 | USD 182.02 | USD 179.92 |
| 2024-11-04 (Monday) | 4,789 | USD 861,637 | USD 861,637 | 0 | USD 7,136 | USD 179.92 | USD 178.43 |
| 2024-11-01 (Friday) | 4,789 | USD 854,501 | USD 854,501 | 0 | USD -23,514 | USD 178.43 | USD 183.34 |
| 2024-10-31 (Thursday) | 4,789 | USD 878,015 | USD 878,015 | 0 | USD 69,105 | USD 183.34 | USD 168.91 |
| 2024-10-30 (Wednesday) | 4,789 | USD 808,910 | USD 808,910 | 0 | USD 6,800 | USD 168.91 | USD 167.49 |
| 2024-10-29 (Tuesday) | 4,789 | USD 802,110 | USD 802,110 | 0 | USD -2,681 | USD 167.49 | USD 168.05 |
| 2024-10-28 (Monday) | 4,789 | USD 804,791 | USD 804,791 | 0 | USD 5,220 | USD 168.05 | USD 166.96 |
| 2024-10-25 (Friday) | 4,789 | USD 799,571 | USD 799,571 | 0 | USD 1,819 | USD 166.96 | USD 166.58 |
| 2024-10-24 (Thursday) | 4,789 | USD 797,752 | USD 797,752 | 0 | USD -431 | USD 166.58 | USD 166.67 |
| 2024-10-23 (Wednesday) | 4,789 | USD 798,183 | USD 798,183 | 0 | USD -8,189 | USD 166.67 | USD 168.38 |
| 2024-10-22 (Tuesday) | 4,789 | USD 806,372 | USD 806,372 | 0 | USD -4,693 | USD 168.38 | USD 169.36 |
| 2024-10-21 (Monday) | 4,789 | USD 811,065 | USD 811,065 | 0 | USD -192 | USD 169.36 | USD 169.4 |
| 2024-10-18 (Friday) | 4,789 | USD 811,257 | USD 811,257 | | | | |
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 AME by Blackrock for IE00B296QM64
Show aggregate share trades of AME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 146 | | | 197.020* | |
| 2024-11-18 | SELL | -102 | | | 193.240* | |
| 2024-11-12 | BUY | 149 | | | 194.000* | |
| 2024-11-08 | SELL | -149 | | | 190.920* | |
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 AME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 218,675 | 0 | 421,688 | 51.9% |
| 2024-12-18 | 131,289 | 25 | 269,059 | 48.8% |
| 2024-12-17 | 125,814 | 534 | 319,721 | 39.4% |
| 2024-12-16 | 94,332 | 0 | 334,804 | 28.2% |
| 2024-12-13 | 59,274 | 0 | 225,789 | 26.3% |
| 2024-12-12 | 81,254 | 3 | 267,592 | 30.4% |
| 2024-12-11 | 56,697 | 0 | 248,615 | 22.8% |
| 2024-12-10 | 78,725 | 0 | 340,420 | 23.1% |
| 2024-12-09 | 67,405 | 117 | 227,714 | 29.6% |
| 2024-12-06 | 64,356 | 440 | 259,724 | 24.8% |
| 2024-12-05 | 120,490 | 0 | 362,092 | 33.3% |
| 2024-12-04 | 70,326 | 0 | 319,745 | 22.0% |
| 2024-12-03 | 76,172 | 0 | 334,757 | 22.8% |
| 2024-12-02 | 86,416 | 17 | 352,141 | 24.5% |
| 2024-11-29 | 123,902 | 0 | 564,978 | 21.9% |
| 2024-11-27 | 83,694 | 136 | 221,618 | 37.8% |
| 2024-11-26 | 100,965 | 5 | 454,868 | 22.2% |
| 2024-11-25 | 125,651 | 818 | 374,677 | 33.5% |
| 2024-11-22 | 129,473 | 20 | 454,599 | 28.5% |
| 2024-11-21 | 118,092 | 0 | 446,856 | 26.4% |
| 2024-11-20 | 115,881 | 28 | 224,693 | 51.6% |
| 2024-11-19 | 202,636 | 26 | 566,233 | 35.8% |
| 2024-11-18 | 131,740 | 140 | 274,805 | 47.9% |
| 2024-11-15 | 277,833 | 0 | 439,708 | 63.2% |
| 2024-11-14 | 256,811 | 0 | 401,814 | 63.9% |
| 2024-11-13 | 231,283 | 116 | 419,160 | 55.2% |
| 2024-11-12 | 297,762 | 11 | 467,774 | 63.7% |
| 2024-11-11 | 121,630 | 0 | 428,807 | 28.4% |
| 2024-11-08 | 149,190 | 1 | 292,757 | 51.0% |
| 2024-11-07 | 152,999 | 0 | 301,530 | 50.7% |
| 2024-11-06 | 287,854 | 188 | 740,053 | 38.9% |
| 2024-11-05 | 124,715 | 63 | 602,328 | 20.7% |
| 2024-11-04 | 232,039 | 0 | 357,567 | 64.9% |
| 2024-11-01 | 329,397 | 60 | 750,694 | 43.9% |
| 2024-10-31 | 469,404 | 44 | 995,097 | 47.2% |
| 2024-10-30 | 199,177 | 228 | 558,199 | 35.7% |
| 2024-10-29 | 97,499 | 25 | 268,738 | 36.3% |
| 2024-10-28 | 112,530 | 0 | 311,950 | 36.1% |
| 2024-10-25 | 83,803 | 0 | 179,427 | 46.7% |
| 2024-10-24 | 115,097 | 0 | 376,799 | 30.5% |
| 2024-10-23 | 105,918 | 0 | 227,226 | 46.6% |
| 2024-10-22 | 115,029 | 0 | 224,071 | 51.3% |
| 2024-10-21 | 109,235 | 138 | 327,580 | 33.3% |
| 2024-10-18 | 72,368 | 19 | 250,007 | 28.9% |
| 2024-10-17 | 161,141 | 350 | 419,756 | 38.4% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.