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 BKR
| Stock Name | Baker Hughes Co |
| Ticker | BKR(USD) NASDAQ |
Show aggregate BKR holdings
| Date | Number of BKR Shares Held | Base Market Value of BKR Shares | Local Market Value of BKR Shares | Change in BKR Shares Held | Change in BKR Base Value | Current Price per BKR Share Held | Previous Price per BKR Share Held |
|---|
| 2024-12-10 (Tuesday) | 20,488 | USD 844,310 | USD 844,310 | 0 | USD -4,508 | USD 41.21 | USD 41.43 |
| 2024-12-09 (Monday) | 20,488 | USD 848,818 | USD 848,818 | 0 | USD 2,459 | USD 41.43 | USD 41.31 |
| 2024-12-06 (Friday) | 20,488 | USD 846,359 | USD 846,359 | 0 | USD -24,586 | USD 41.31 | USD 42.51 |
| 2024-12-05 (Thursday) | 20,488 | USD 870,945 | USD 870,945 | 0 | USD -1,024 | USD 42.51 | USD 42.56 |
| 2024-12-04 (Wednesday) | 20,488 | USD 871,969 | USD 871,969 | 0 | USD -22,742 | USD 42.56 | USD 43.67 |
| 2024-12-03 (Tuesday) | 20,488 | USD 894,711 | USD 894,711 | 0 | USD -410 | USD 43.67 | USD 43.69 |
| 2024-12-02 (Monday) | 20,488 | USD 895,121 | USD 895,121 | 0 | USD -5,327 | USD 43.69 | USD 43.95 |
| 2024-11-29 (Friday) | 20,488 | USD 900,448 | USD 900,448 | 0 | USD 6,966 | USD 43.95 | USD 43.61 |
| 2024-11-28 (Thursday) | 20,488 | USD 893,482 | USD 893,482 | 0 | USD 0 | USD 43.61 | USD 43.61 |
| 2024-11-27 (Wednesday) | 20,488 | USD 893,482 | USD 893,482 | 0 | USD 1,639 | USD 43.61 | USD 43.53 |
| 2024-11-26 (Tuesday) | 20,488 | USD 891,843 | USD 891,843 | 622 | USD 26,679 | USD 43.53 | USD 43.55 |
| 2024-11-25 (Monday) | 19,866 | USD 865,164 | USD 865,164 | -525 | USD -37,138 | USD 43.55 | USD 44.25 |
| 2024-11-22 (Friday) | 20,391 | USD 902,302 | USD 902,302 | 0 | USD -12,846 | USD 44.25 | USD 44.88 |
| 2024-11-21 (Thursday) | 20,391 | USD 915,148 | USD 915,148 | 0 | USD 11,623 | USD 44.88 | USD 44.31 |
| 2024-11-20 (Wednesday) | 20,391 | USD 903,525 | USD 903,525 | 0 | USD 29,363 | USD 44.31 | USD 42.87 |
| 2024-11-19 (Tuesday) | 20,391 | USD 874,162 | USD 874,162 | 0 | USD -4,078 | USD 42.87 | USD 43.07 |
| 2024-11-18 (Monday) | 20,391 | USD 878,240 | USD 878,240 | 0 | USD -12,235 | USD 43.07 | USD 43.67 |
| 2024-11-12 (Tuesday) | 20,391 | USD 890,475 | USD 890,475 | 636 | USD 40,714 | USD 43.67 | USD 43.015 |
| 2024-11-08 (Friday) | 19,755 | USD 849,761 | USD 849,761 | -637 | USD -29,134 | USD 43.015 | USD 43.1 |
| 2024-11-07 (Thursday) | 20,392 | USD 878,895 | USD 878,895 | 0 | USD 7,341 | USD 43.1 | USD 42.74 |
| 2024-11-06 (Wednesday) | 20,392 | USD 871,554 | USD 871,554 | 0 | USD 84,831 | USD 42.74 | USD 38.58 |
| 2024-11-05 (Tuesday) | 20,392 | USD 786,723 | USD 786,723 | 0 | USD 8,360 | USD 38.58 | USD 38.17 |
| 2024-11-04 (Monday) | 20,392 | USD 778,363 | USD 778,363 | 0 | USD 6,526 | USD 38.17 | USD 37.85 |
| 2024-11-01 (Friday) | 20,392 | USD 771,837 | USD 771,837 | 0 | USD -4,690 | USD 37.85 | USD 38.08 |
| 2024-10-31 (Thursday) | 20,392 | USD 776,527 | USD 776,527 | 0 | USD 12,031 | USD 38.08 | USD 37.49 |
| 2024-10-30 (Wednesday) | 20,392 | USD 764,496 | USD 764,496 | 0 | USD 8,157 | USD 37.49 | USD 37.09 |
| 2024-10-29 (Tuesday) | 20,392 | USD 756,339 | USD 756,339 | 0 | USD -6,322 | USD 37.09 | USD 37.4 |
| 2024-10-28 (Monday) | 20,392 | USD 762,661 | USD 762,661 | 0 | USD -2,447 | USD 37.4 | USD 37.52 |
| 2024-10-25 (Friday) | 20,392 | USD 765,108 | USD 765,108 | 0 | USD 15,090 | USD 37.52 | USD 36.78 |
| 2024-10-24 (Thursday) | 20,392 | USD 750,018 | USD 750,018 | 0 | USD -4,486 | USD 36.78 | USD 37 |
| 2024-10-23 (Wednesday) | 20,392 | USD 754,504 | USD 754,504 | 0 | USD 20,800 | USD 37 | USD 35.98 |
| 2024-10-22 (Tuesday) | 20,392 | USD 733,704 | USD 733,704 | 0 | USD -9,584 | USD 35.98 | USD 36.45 |
| 2024-10-21 (Monday) | 20,392 | USD 743,288 | USD 743,288 | 0 | USD 1,019 | USD 36.45 | USD 36.4 |
| 2024-10-18 (Friday) | 20,392 | USD 742,269 | USD 742,269 | | | | |
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 BKR by Blackrock for IE00B296QM64
Show aggregate share trades of BKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 622 | | | 43.530* | |
| 2024-11-25 | SELL | -525 | | | 43.550* | |
| 2024-11-12 | BUY | 636 | | | 43.670* | |
| 2024-11-08 | SELL | -637 | | | 43.015* | |
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 BKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 811,461 | 0 | 1,493,008 | 54.4% |
| 2024-12-18 | 655,137 | 339 | 1,515,172 | 43.2% |
| 2024-12-17 | 901,255 | 0 | 2,196,330 | 41.0% |
| 2024-12-16 | 456,905 | 367 | 1,162,654 | 39.3% |
| 2024-12-13 | 729,112 | 3,362 | 1,580,375 | 46.1% |
| 2024-12-12 | 886,504 | 0 | 1,864,115 | 47.6% |
| 2024-12-11 | 755,816 | 26 | 1,800,123 | 42.0% |
| 2024-12-10 | 672,317 | 31,072 | 2,297,145 | 29.3% |
| 2024-12-09 | 695,550 | 372 | 1,914,832 | 36.3% |
| 2024-12-06 | 496,627 | 521 | 1,989,444 | 25.0% |
| 2024-12-05 | 390,295 | 1,070 | 1,793,272 | 21.8% |
| 2024-12-04 | 471,993 | 204 | 1,712,650 | 27.6% |
| 2024-12-03 | 236,919 | 182 | 877,843 | 27.0% |
| 2024-12-02 | 316,854 | 1,706 | 949,207 | 33.4% |
| 2024-11-29 | 226,236 | 0 | 929,993 | 24.3% |
| 2024-11-27 | 336,037 | 238 | 907,008 | 37.0% |
| 2024-11-26 | 331,799 | 175 | 1,410,070 | 23.5% |
| 2024-11-25 | 576,697 | 3,747 | 2,445,247 | 23.6% |
| 2024-11-22 | 1,192,890 | 0 | 2,518,242 | 47.4% |
| 2024-11-21 | 963,611 | 64 | 2,022,713 | 47.6% |
| 2024-11-20 | 1,573,677 | 29 | 2,643,592 | 59.5% |
| 2024-11-19 | 516,046 | 535 | 1,148,121 | 44.9% |
| 2024-11-18 | 604,498 | 117 | 1,353,716 | 44.7% |
| 2024-11-15 | 695,675 | 1,122 | 1,510,521 | 46.1% |
| 2024-11-14 | 825,723 | 3,119 | 2,037,704 | 40.5% |
| 2024-11-13 | 629,478 | 101 | 2,244,005 | 28.1% |
| 2024-11-12 | 581,854 | 365 | 1,895,162 | 30.7% |
| 2024-11-11 | 816,123 | 298 | 1,653,626 | 49.4% |
| 2024-11-08 | 855,023 | 3,241 | 2,119,431 | 40.3% |
| 2024-11-07 | 1,558,501 | 1,492 | 3,794,646 | 41.1% |
| 2024-11-06 | 1,964,231 | 1,558 | 5,101,996 | 38.5% |
| 2024-11-05 | 860,725 | 473 | 2,077,680 | 41.4% |
| 2024-11-04 | 787,568 | 0 | 2,205,444 | 35.7% |
| 2024-11-01 | 1,754,536 | 768 | 3,056,399 | 57.4% |
| 2024-10-31 | 1,522,629 | 30 | 3,079,116 | 49.5% |
| 2024-10-30 | 896,511 | 94 | 1,920,009 | 46.7% |
| 2024-10-29 | 991,640 | 367 | 1,955,049 | 50.7% |
| 2024-10-28 | 608,454 | 94 | 1,474,861 | 41.3% |
| 2024-10-25 | 716,587 | 3,512 | 1,267,254 | 56.5% |
| 2024-10-24 | 837,763 | 145 | 2,394,345 | 35.0% |
| 2024-10-23 | 1,206,511 | 1,193 | 3,297,029 | 36.6% |
| 2024-10-22 | 1,047,644 | 282 | 2,290,822 | 45.7% |
| 2024-10-21 | 589,741 | 521 | 1,425,569 | 41.4% |
| 2024-10-18 | 1,043,909 | 673 | 2,019,913 | 51.7% |
| 2024-10-17 | 386,887 | 924 | 1,218,554 | 31.7% |
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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