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 BG
| Stock Name | Bunge Limited |
| Ticker | BG(USD) NYSE |
Show aggregate BG holdings
| Date | Number of BG Shares Held | Base Market Value of BG Shares | Local Market Value of BG Shares | Change in BG Shares Held | Change in BG Base Value | Current Price per BG Share Held | Previous Price per BG Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,814 | USD 238,374 | USD 238,374 | 0 | USD -2,223 | USD 84.71 | USD 85.5 |
| 2024-12-09 (Monday) | 2,814 | USD 240,597 | USD 240,597 | 0 | USD 4,221 | USD 85.5 | USD 84 |
| 2024-12-06 (Friday) | 2,814 | USD 236,376 | USD 236,376 | 0 | USD -6,191 | USD 84 | USD 86.2001 |
| 2024-12-05 (Thursday) | 2,814 | USD 242,567 | USD 242,567 | 0 | USD -1,013 | USD 86.2001 | USD 86.5601 |
| 2024-12-04 (Wednesday) | 2,814 | USD 243,580 | USD 243,580 | 0 | USD -4,784 | USD 86.5601 | USD 88.2601 |
| 2024-12-03 (Tuesday) | 2,814 | USD 248,364 | USD 248,364 | 0 | USD -2,335 | USD 88.2601 | USD 89.0899 |
| 2024-12-02 (Monday) | 2,814 | USD 250,699 | USD 250,699 | 0 | USD -1,829 | USD 89.0899 | USD 89.7399 |
| 2024-11-29 (Friday) | 2,814 | USD 252,528 | USD 252,528 | 0 | USD 2,335 | USD 89.7399 | USD 88.9101 |
| 2024-11-28 (Thursday) | 2,814 | USD 250,193 | USD 250,193 | 0 | USD 0 | USD 88.9101 | USD 88.9101 |
| 2024-11-27 (Wednesday) | 2,814 | USD 250,193 | USD 250,193 | 0 | USD -2,110 | USD 88.9101 | USD 89.6599 |
| 2024-11-26 (Tuesday) | 2,814 | USD 252,303 | USD 252,303 | 86 | USD 11,039 | USD 89.6599 | USD 88.4399 |
| 2024-11-25 (Monday) | 2,728 | USD 241,264 | USD 241,264 | -218 | USD -16,953 | USD 88.4399 | USD 87.65 |
| 2024-11-22 (Friday) | 2,946 | USD 258,217 | USD 258,217 | 0 | USD -2,121 | USD 87.65 | USD 88.37 |
| 2024-11-21 (Thursday) | 2,946 | USD 260,338 | USD 260,338 | 0 | USD 854 | USD 88.37 | USD 88.0801 |
| 2024-11-20 (Wednesday) | 2,946 | USD 259,484 | USD 259,484 | 0 | USD -4,154 | USD 88.0801 | USD 89.4902 |
| 2024-11-19 (Tuesday) | 2,946 | USD 263,638 | USD 263,638 | 0 | USD -5,361 | USD 89.4902 | USD 91.3099 |
| 2024-11-18 (Monday) | 2,946 | USD 268,999 | USD 268,999 | 0 | USD 11,342 | USD 91.3099 | USD 87.4599 |
| 2024-11-12 (Tuesday) | 2,946 | USD 257,657 | USD 257,657 | 92 | USD 9,017 | USD 87.4599 | USD 87.1198 |
| 2024-11-08 (Friday) | 2,854 | USD 248,640 | USD 248,640 | -92 | USD -7,102 | USD 87.1198 | USD 86.8099 |
| 2024-11-07 (Thursday) | 2,946 | USD 255,742 | USD 255,742 | 0 | USD 3,093 | USD 86.8099 | USD 85.76 |
| 2024-11-06 (Wednesday) | 2,946 | USD 252,649 | USD 252,649 | 0 | USD 2,828 | USD 85.76 | USD 84.8001 |
| 2024-11-05 (Tuesday) | 2,946 | USD 249,821 | USD 249,821 | 0 | USD 2,357 | USD 84.8001 | USD 84 |
| 2024-11-04 (Monday) | 2,946 | USD 247,464 | USD 247,464 | 0 | USD 4,065 | USD 84 | USD 82.6202 |
| 2024-11-01 (Friday) | 2,946 | USD 243,399 | USD 243,399 | 0 | USD -4,124 | USD 82.6202 | USD 84.02 |
| 2024-10-31 (Thursday) | 2,946 | USD 247,523 | USD 247,523 | 0 | USD -5,421 | USD 84.02 | USD 85.8601 |
| 2024-10-30 (Wednesday) | 2,946 | USD 252,944 | USD 252,944 | 0 | USD -5,833 | USD 85.8601 | USD 87.8401 |
| 2024-10-29 (Tuesday) | 2,946 | USD 258,777 | USD 258,777 | 0 | USD -5,980 | USD 87.8401 | USD 89.87 |
| 2024-10-28 (Monday) | 2,946 | USD 264,757 | USD 264,757 | 0 | USD 265 | USD 89.87 | USD 89.78 |
| 2024-10-25 (Friday) | 2,946 | USD 264,492 | USD 264,492 | 0 | USD -1,267 | USD 89.78 | USD 90.2101 |
| 2024-10-24 (Thursday) | 2,946 | USD 265,759 | USD 265,759 | 0 | USD 3,594 | USD 90.2101 | USD 88.9902 |
| 2024-10-23 (Wednesday) | 2,946 | USD 262,165 | USD 262,165 | 0 | USD -1,119 | USD 88.9902 | USD 89.37 |
| 2024-10-22 (Tuesday) | 2,946 | USD 263,284 | USD 263,284 | 0 | USD 1,532 | USD 89.37 | USD 88.85 |
| 2024-10-21 (Monday) | 2,946 | USD 261,752 | USD 261,752 | 0 | USD -2,062 | USD 88.85 | USD 89.5499 |
| 2024-10-18 (Friday) | 2,946 | USD 263,814 | USD 263,814 | | | | |
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 BG by Blackrock for IE00B296QM64
Show aggregate share trades of BG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 86 | | | 89.660* | |
| 2024-11-25 | SELL | -218 | | | 88.440* | |
| 2024-11-12 | BUY | 92 | | | 87.460* | |
| 2024-11-08 | SELL | -92 | | | 87.120* | |
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 BG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 216,245 | 327 | 558,189 | 38.7% |
| 2024-12-18 | 254,060 | 232 | 561,404 | 45.3% |
| 2024-12-17 | 148,710 | 104 | 551,865 | 26.9% |
| 2024-12-16 | 107,862 | 748 | 382,091 | 28.2% |
| 2024-12-13 | 139,948 | 94 | 500,634 | 28.0% |
| 2024-12-12 | 156,814 | 377 | 390,185 | 40.2% |
| 2024-12-11 | 51,622 | 0 | 275,230 | 18.8% |
| 2024-12-10 | 134,282 | 344 | 546,773 | 24.6% |
| 2024-12-09 | 149,914 | 91 | 524,692 | 28.6% |
| 2024-12-06 | 241,396 | 114 | 631,154 | 38.2% |
| 2024-12-05 | 273,176 | 0 | 660,409 | 41.4% |
| 2024-12-04 | 201,906 | 443 | 798,955 | 25.3% |
| 2024-12-03 | 320,450 | 297 | 632,382 | 50.7% |
| 2024-12-02 | 297,912 | 15 | 620,372 | 48.0% |
| 2024-11-29 | 70,285 | 0 | 220,894 | 31.8% |
| 2024-11-27 | 84,622 | 6 | 258,761 | 32.7% |
| 2024-11-26 | 345,469 | 185 | 618,917 | 55.8% |
| 2024-11-25 | 102,920 | 771 | 359,883 | 28.6% |
| 2024-11-22 | 115,034 | 0 | 397,326 | 29.0% |
| 2024-11-21 | 118,055 | 0 | 394,444 | 29.9% |
| 2024-11-20 | 163,184 | 0 | 468,208 | 34.9% |
| 2024-11-19 | 161,316 | 618 | 413,102 | 39.0% |
| 2024-11-18 | 370,950 | 417 | 865,059 | 42.9% |
| 2024-11-15 | 464,748 | 506 | 1,206,058 | 38.5% |
| 2024-11-14 | 211,352 | 226 | 683,480 | 30.9% |
| 2024-11-13 | 246,510 | 5 | 516,310 | 47.7% |
| 2024-11-12 | 187,716 | 385 | 477,994 | 39.3% |
| 2024-11-11 | 177,236 | 1,381 | 504,251 | 35.1% |
| 2024-11-08 | 271,798 | 55 | 657,856 | 41.3% |
| 2024-11-07 | 253,329 | 0 | 556,823 | 45.5% |
| 2024-11-06 | 222,882 | 236 | 633,597 | 35.2% |
| 2024-11-05 | 416,090 | 106 | 1,094,778 | 38.0% |
| 2024-11-04 | 271,577 | 48 | 1,206,009 | 22.5% |
| 2024-11-01 | 246,187 | 31 | 749,552 | 32.8% |
| 2024-10-31 | 347,376 | 172 | 1,183,370 | 29.4% |
| 2024-10-30 | 356,069 | 1,463 | 1,265,735 | 28.1% |
| 2024-10-29 | 162,602 | 0 | 952,446 | 17.1% |
| 2024-10-28 | 82,887 | 0 | 446,394 | 18.6% |
| 2024-10-25 | 135,157 | 14,999 | 595,286 | 22.7% |
| 2024-10-24 | 152,998 | 143 | 473,249 | 32.3% |
| 2024-10-23 | 223,017 | 244 | 721,205 | 30.9% |
| 2024-10-22 | 223,270 | 47 | 722,953 | 30.9% |
| 2024-10-21 | 257,694 | 4 | 845,243 | 30.5% |
| 2024-10-18 | 759,414 | 1,093 | 2,534,381 | 30.0% |
| 2024-10-17 | 84,613 | 0 | 313,024 | 27.0% |
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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