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 BIO
| Stock Name | Bio-Rad Laboratories Inc |
| Ticker | BIO(USD) NYSE |
| Ticker | BIO(EUR) F |
Show aggregate BIO holdings
| Date | Number of BIO Shares Held | Base Market Value of BIO Shares | Local Market Value of BIO Shares | Change in BIO Shares Held | Change in BIO Base Value | Current Price per BIO Share Held | Previous Price per BIO Share Held |
|---|
| 2024-12-10 (Tuesday) | 368 | USD 125,072 | USD 125,072 | 0 | USD -2,109 | USD 339.87 | USD 345.601 |
| 2024-12-09 (Monday) | 368 | USD 127,181 | USD 127,181 | 0 | USD 7,397 | USD 345.601 | USD 325.5 |
| 2024-12-06 (Friday) | 368 | USD 119,784 | USD 119,784 | 0 | USD 1,156 | USD 325.5 | USD 322.359 |
| 2024-12-05 (Thursday) | 368 | USD 118,628 | USD 118,628 | 0 | USD -5,918 | USD 322.359 | USD 338.44 |
| 2024-12-04 (Wednesday) | 368 | USD 124,546 | USD 124,546 | 0 | USD 2,267 | USD 338.44 | USD 332.28 |
| 2024-12-03 (Tuesday) | 368 | USD 122,279 | USD 122,279 | 0 | USD -2,388 | USD 332.28 | USD 338.769 |
| 2024-12-02 (Monday) | 368 | USD 124,667 | USD 124,667 | 0 | USD -648 | USD 338.769 | USD 340.53 |
| 2024-11-29 (Friday) | 368 | USD 125,315 | USD 125,315 | 0 | USD 754 | USD 340.53 | USD 338.481 |
| 2024-11-28 (Thursday) | 368 | USD 124,561 | USD 124,561 | 0 | USD 0 | USD 338.481 | USD 338.481 |
| 2024-11-27 (Wednesday) | 368 | USD 124,561 | USD 124,561 | 0 | USD 276 | USD 338.481 | USD 337.731 |
| 2024-11-26 (Tuesday) | 368 | USD 124,285 | USD 124,285 | 11 | USD 4,301 | USD 337.731 | USD 336.09 |
| 2024-11-25 (Monday) | 357 | USD 119,984 | USD 119,984 | -60 | USD -18,839 | USD 336.09 | USD 332.909 |
| 2024-11-22 (Friday) | 417 | USD 138,823 | USD 138,823 | 0 | USD 3,056 | USD 332.909 | USD 325.58 |
| 2024-11-21 (Thursday) | 417 | USD 135,767 | USD 135,767 | 0 | USD 788 | USD 325.58 | USD 323.691 |
| 2024-11-20 (Wednesday) | 417 | USD 134,979 | USD 134,979 | 0 | USD 1,264 | USD 323.691 | USD 320.659 |
| 2024-11-19 (Tuesday) | 417 | USD 133,715 | USD 133,715 | 0 | USD 3,131 | USD 320.659 | USD 313.151 |
| 2024-11-18 (Monday) | 417 | USD 130,584 | USD 130,584 | 0 | USD -21,425 | USD 313.151 | USD 364.53 |
| 2024-11-12 (Tuesday) | 417 | USD 152,009 | USD 152,009 | 13 | USD 2,832 | USD 364.53 | USD 369.25 |
| 2024-11-08 (Friday) | 404 | USD 149,177 | USD 149,177 | -13 | USD -6,310 | USD 369.25 | USD 372.871 |
| 2024-11-07 (Thursday) | 417 | USD 155,487 | USD 155,487 | 0 | USD -25 | USD 372.871 | USD 372.93 |
| 2024-11-06 (Wednesday) | 417 | USD 155,512 | USD 155,512 | 0 | USD -563 | USD 372.93 | USD 374.281 |
| 2024-11-05 (Tuesday) | 417 | USD 156,075 | USD 156,075 | 0 | USD 2,235 | USD 374.281 | USD 368.921 |
| 2024-11-04 (Monday) | 417 | USD 153,840 | USD 153,840 | 0 | USD 209 | USD 368.921 | USD 368.42 |
| 2024-11-01 (Friday) | 417 | USD 153,631 | USD 153,631 | 0 | USD 4,266 | USD 368.42 | USD 358.189 |
| 2024-10-31 (Thursday) | 417 | USD 149,365 | USD 149,365 | 0 | USD 11,513 | USD 358.189 | USD 330.58 |
| 2024-10-30 (Wednesday) | 417 | USD 137,852 | USD 137,852 | 0 | USD -442 | USD 330.58 | USD 331.64 |
| 2024-10-29 (Tuesday) | 417 | USD 138,294 | USD 138,294 | 0 | USD 1,272 | USD 331.64 | USD 328.59 |
| 2024-10-28 (Monday) | 417 | USD 137,022 | USD 137,022 | 0 | USD 3,486 | USD 328.59 | USD 320.23 |
| 2024-10-25 (Friday) | 417 | USD 133,536 | USD 133,536 | 0 | USD -3,273 | USD 320.23 | USD 328.079 |
| 2024-10-24 (Thursday) | 417 | USD 136,809 | USD 136,809 | 0 | USD -2,919 | USD 328.079 | USD 335.079 |
| 2024-10-23 (Wednesday) | 417 | USD 139,728 | USD 139,728 | 0 | USD -1,985 | USD 335.079 | USD 339.839 |
| 2024-10-22 (Tuesday) | 417 | USD 141,713 | USD 141,713 | 0 | USD -1,368 | USD 339.839 | USD 343.12 |
| 2024-10-21 (Monday) | 417 | USD 143,081 | USD 143,081 | 0 | USD -1,355 | USD 343.12 | USD 346.369 |
| 2024-10-18 (Friday) | 417 | USD 144,436 | USD 144,436 | | | | |
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 BIO by Blackrock for IE00B296QM64
Show aggregate share trades of BIO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 11 | | | 337.731* | |
| 2024-11-25 | SELL | -60 | | | 336.090* | |
| 2024-11-12 | BUY | 13 | | | 364.530* | |
| 2024-11-08 | SELL | -13 | | | 369.250* | |
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 BIO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 63,414 | 0 | 80,706 | 78.6% |
| 2024-12-18 | 46,801 | 0 | 58,244 | 80.4% |
| 2024-12-17 | 58,644 | 0 | 72,886 | 80.5% |
| 2024-12-16 | 45,479 | 0 | 79,984 | 56.9% |
| 2024-12-13 | 31,667 | 114 | 49,061 | 64.5% |
| 2024-12-12 | 24,763 | 0 | 34,865 | 71.0% |
| 2024-12-11 | 25,031 | 0 | 45,114 | 55.5% |
| 2024-12-10 | 27,894 | 29 | 50,842 | 54.9% |
| 2024-12-09 | 40,783 | 0 | 69,734 | 58.5% |
| 2024-12-06 | 30,430 | 0 | 52,044 | 58.5% |
| 2024-12-05 | 21,677 | 0 | 61,148 | 35.5% |
| 2024-12-04 | 50,267 | 0 | 120,203 | 41.8% |
| 2024-12-03 | 14,884 | 7 | 41,312 | 36.0% |
| 2024-12-02 | 22,170 | 0 | 40,771 | 54.4% |
| 2024-11-29 | 20,835 | 0 | 30,301 | 68.8% |
| 2024-11-27 | 19,315 | 0 | 41,412 | 46.6% |
| 2024-11-26 | 36,402 | 0 | 59,520 | 61.2% |
| 2024-11-25 | 46,907 | 31 | 68,386 | 68.6% |
| 2024-11-22 | 29,837 | 0 | 53,364 | 55.9% |
| 2024-11-21 | 24,634 | 39 | 53,686 | 45.9% |
| 2024-11-20 | 51,293 | 15 | 86,928 | 59.0% |
| 2024-11-19 | 38,570 | 0 | 79,630 | 48.4% |
| 2024-11-18 | 75,857 | 0 | 124,404 | 61.0% |
| 2024-11-15 | 24,239 | 0 | 108,975 | 22.2% |
| 2024-11-14 | 26,888 | 0 | 56,559 | 47.5% |
| 2024-11-13 | 21,388 | 0 | 52,073 | 41.1% |
| 2024-11-12 | 23,894 | 0 | 75,132 | 31.8% |
| 2024-11-11 | 26,943 | 0 | 67,850 | 39.7% |
| 2024-11-08 | 25,272 | 26 | 47,815 | 52.9% |
| 2024-11-07 | 33,495 | 96 | 58,463 | 57.3% |
| 2024-11-06 | 35,484 | 10 | 70,867 | 50.1% |
| 2024-11-05 | 30,019 | 1 | 74,552 | 40.3% |
| 2024-11-04 | 29,987 | 0 | 68,607 | 43.7% |
| 2024-11-01 | 56,071 | 0 | 107,598 | 52.1% |
| 2024-10-31 | 62,813 | 0 | 139,949 | 44.9% |
| 2024-10-30 | 37,447 | 0 | 79,296 | 47.2% |
| 2024-10-29 | 57,617 | 0 | 98,215 | 58.7% |
| 2024-10-28 | 28,869 | 0 | 59,523 | 48.5% |
| 2024-10-25 | 22,534 | 13 | 66,997 | 33.6% |
| 2024-10-24 | 26,799 | 13 | 61,477 | 43.6% |
| 2024-10-23 | 28,579 | 0 | 47,959 | 59.6% |
| 2024-10-22 | 29,417 | 0 | 47,386 | 62.1% |
| 2024-10-21 | 31,161 | 121 | 44,164 | 70.6% |
| 2024-10-18 | 36,362 | 0 | 57,349 | 63.4% |
| 2024-10-17 | 48,315 | 5 | 86,615 | 55.8% |
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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