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 ETN
| Stock Name | Eaton Corporation PLC |
| Ticker | ETN(USD) NYSE |
Show aggregate ETN holdings
| Date | Number of ETN Shares Held | Base Market Value of ETN Shares | Local Market Value of ETN Shares | Change in ETN Shares Held | Change in ETN Base Value | Current Price per ETN Share Held | Previous Price per ETN Share Held |
|---|
| 2024-12-10 (Tuesday) | 8,209 | USD 2,942,844 | USD 2,942,844 | 0 | USD -45,725 | USD 358.49 | USD 364.06 |
| 2024-12-09 (Monday) | 8,209 | USD 2,988,569 | USD 2,988,569 | 0 | USD -58,776 | USD 364.06 | USD 371.22 |
| 2024-12-06 (Friday) | 8,209 | USD 3,047,345 | USD 3,047,345 | 0 | USD 1,396 | USD 371.22 | USD 371.05 |
| 2024-12-05 (Thursday) | 8,209 | USD 3,045,949 | USD 3,045,949 | 0 | USD -53,113 | USD 371.05 | USD 377.52 |
| 2024-12-04 (Wednesday) | 8,209 | USD 3,099,062 | USD 3,099,062 | 0 | USD 30,948 | USD 377.52 | USD 373.75 |
| 2024-12-03 (Tuesday) | 8,209 | USD 3,068,114 | USD 3,068,114 | 0 | USD 12,560 | USD 373.75 | USD 372.22 |
| 2024-12-02 (Monday) | 8,209 | USD 3,055,554 | USD 3,055,554 | 0 | USD -26,269 | USD 372.22 | USD 375.42 |
| 2024-11-29 (Friday) | 8,209 | USD 3,081,823 | USD 3,081,823 | 0 | USD 28,239 | USD 375.42 | USD 371.98 |
| 2024-11-28 (Thursday) | 8,209 | USD 3,053,584 | USD 3,053,584 | 0 | USD 0 | USD 371.98 | USD 371.98 |
| 2024-11-27 (Wednesday) | 8,209 | USD 3,053,584 | USD 3,053,584 | 0 | USD -43,590 | USD 371.98 | USD 377.29 |
| 2024-11-26 (Tuesday) | 8,209 | USD 3,097,174 | USD 3,097,174 | 248 | USD 98,425 | USD 377.29 | USD 376.68 |
| 2024-11-25 (Monday) | 7,961 | USD 2,998,749 | USD 2,998,749 | -217 | USD -87,710 | USD 376.68 | USD 377.41 |
| 2024-11-22 (Friday) | 8,178 | USD 3,086,459 | USD 3,086,459 | 0 | USD 52,830 | USD 377.41 | USD 370.95 |
| 2024-11-21 (Thursday) | 8,178 | USD 3,033,629 | USD 3,033,629 | 0 | USD 85,787 | USD 370.95 | USD 360.46 |
| 2024-11-20 (Wednesday) | 8,178 | USD 2,947,842 | USD 2,947,842 | 0 | USD -26,415 | USD 360.46 | USD 363.69 |
| 2024-11-19 (Tuesday) | 8,178 | USD 2,974,257 | USD 2,974,257 | 0 | USD 47,923 | USD 363.69 | USD 357.83 |
| 2024-11-18 (Monday) | 8,178 | USD 2,926,334 | USD 2,926,334 | 0 | USD -91,266 | USD 357.83 | USD 368.99 |
| 2024-11-12 (Tuesday) | 8,178 | USD 3,017,600 | USD 3,017,600 | 255 | USD 112,474 | USD 368.99 | USD 366.67 |
| 2024-11-08 (Friday) | 7,923 | USD 2,905,126 | USD 2,905,126 | -255 | USD -43,534 | USD 366.67 | USD 360.56 |
| 2024-11-07 (Thursday) | 8,178 | USD 2,948,660 | USD 2,948,660 | 0 | USD 11,286 | USD 360.56 | USD 359.18 |
| 2024-11-06 (Wednesday) | 8,178 | USD 2,937,374 | USD 2,937,374 | 0 | USD 177,463 | USD 359.18 | USD 337.48 |
| 2024-11-05 (Tuesday) | 8,178 | USD 2,759,911 | USD 2,759,911 | 0 | USD 51,930 | USD 337.48 | USD 331.13 |
| 2024-11-04 (Monday) | 8,178 | USD 2,707,981 | USD 2,707,981 | 0 | USD -31,649 | USD 331.13 | USD 335 |
| 2024-11-01 (Friday) | 8,178 | USD 2,739,630 | USD 2,739,630 | 0 | USD 27,969 | USD 335 | USD 331.58 |
| 2024-10-31 (Thursday) | 8,178 | USD 2,711,661 | USD 2,711,661 | 0 | USD -91,839 | USD 331.58 | USD 342.81 |
| 2024-10-30 (Wednesday) | 8,178 | USD 2,803,500 | USD 2,803,500 | 0 | USD -22,408 | USD 342.81 | USD 345.55 |
| 2024-10-29 (Tuesday) | 8,178 | USD 2,825,908 | USD 2,825,908 | 0 | USD 327 | USD 345.55 | USD 345.51 |
| 2024-10-28 (Monday) | 8,178 | USD 2,825,581 | USD 2,825,581 | 0 | USD 8,342 | USD 345.51 | USD 344.49 |
| 2024-10-25 (Friday) | 8,178 | USD 2,817,239 | USD 2,817,239 | 0 | USD -6,543 | USD 344.49 | USD 345.29 |
| 2024-10-24 (Thursday) | 8,178 | USD 2,823,782 | USD 2,823,782 | 0 | USD 2,699 | USD 345.29 | USD 344.96 |
| 2024-10-23 (Wednesday) | 8,178 | USD 2,821,083 | USD 2,821,083 | 0 | USD 11,531 | USD 344.96 | USD 343.55 |
| 2024-10-22 (Tuesday) | 8,178 | USD 2,809,552 | USD 2,809,552 | 0 | USD -28,786 | USD 343.55 | USD 347.07 |
| 2024-10-21 (Monday) | 8,178 | USD 2,838,338 | USD 2,838,338 | 0 | USD -9,078 | USD 347.07 | USD 348.18 |
| 2024-10-18 (Friday) | 8,178 | USD 2,847,416 | USD 2,847,416 | | | | |
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 ETN by Blackrock for IE00B296QM64
Show aggregate share trades of ETN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 248 | | | 377.290* | |
| 2024-11-25 | SELL | -217 | | | 376.680* | |
| 2024-11-12 | BUY | 255 | | | 368.990* | |
| 2024-11-08 | SELL | -255 | | | 366.670* | |
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 ETN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 347,425 | 3,685 | 841,004 | 41.3% |
| 2024-12-18 | 340,242 | 1,215 | 892,706 | 38.1% |
| 2024-12-17 | 377,757 | 32 | 938,938 | 40.2% |
| 2024-12-16 | 164,188 | 414 | 469,737 | 35.0% |
| 2024-12-13 | 194,701 | 331 | 529,609 | 36.8% |
| 2024-12-12 | 174,651 | 868 | 454,484 | 38.4% |
| 2024-12-11 | 427,036 | 0 | 1,092,329 | 39.1% |
| 2024-12-10 | 203,589 | 18 | 648,871 | 31.4% |
| 2024-12-09 | 280,371 | 395 | 748,383 | 37.5% |
| 2024-12-06 | 203,080 | 17 | 544,226 | 37.3% |
| 2024-12-05 | 205,248 | 128 | 537,580 | 38.2% |
| 2024-12-04 | 332,305 | 791 | 470,618 | 70.6% |
| 2024-12-03 | 278,944 | 14 | 462,264 | 60.3% |
| 2024-12-02 | 200,586 | 850 | 354,325 | 56.6% |
| 2024-11-29 | 194,452 | 152 | 340,880 | 57.0% |
| 2024-11-27 | 216,884 | 298 | 425,222 | 51.0% |
| 2024-11-26 | 401,812 | 27 | 605,351 | 66.4% |
| 2024-11-25 | 508,014 | 165 | 1,014,883 | 50.1% |
| 2024-11-22 | 492,890 | 86 | 1,204,951 | 40.9% |
| 2024-11-21 | 256,318 | 194 | 634,224 | 40.4% |
| 2024-11-20 | 123,795 | 273 | 438,162 | 28.3% |
| 2024-11-19 | 293,998 | 91 | 627,281 | 46.9% |
| 2024-11-18 | 181,744 | 10 | 614,060 | 29.6% |
| 2024-11-15 | 349,992 | 0 | 800,923 | 43.7% |
| 2024-11-14 | 343,106 | 3,686 | 724,193 | 47.4% |
| 2024-11-13 | 293,327 | 105 | 566,185 | 51.8% |
| 2024-11-12 | 460,557 | 704 | 795,206 | 57.9% |
| 2024-11-11 | 473,459 | 135 | 678,478 | 69.8% |
| 2024-11-08 | 538,258 | 52 | 789,013 | 68.2% |
| 2024-11-07 | 396,705 | 220 | 892,055 | 44.5% |
| 2024-11-06 | 611,049 | 1,587 | 1,535,909 | 39.8% |
| 2024-11-05 | 341,582 | 13 | 635,327 | 53.8% |
| 2024-11-04 | 400,366 | 130 | 828,728 | 48.3% |
| 2024-11-01 | 430,800 | 252 | 818,274 | 52.6% |
| 2024-10-31 | 656,594 | 23 | 1,493,741 | 44.0% |
| 2024-10-30 | 182,149 | 164 | 775,450 | 23.5% |
| 2024-10-29 | 176,053 | 843 | 629,804 | 28.0% |
| 2024-10-28 | 176,844 | 47 | 515,122 | 34.3% |
| 2024-10-25 | 113,932 | 105 | 294,689 | 38.7% |
| 2024-10-24 | 271,547 | 327 | 588,296 | 46.2% |
| 2024-10-23 | 462,210 | 91 | 721,140 | 64.1% |
| 2024-10-22 | 240,303 | 108 | 407,726 | 58.9% |
| 2024-10-21 | 179,797 | 23 | 380,948 | 47.2% |
| 2024-10-18 | 173,001 | 4,449 | 400,859 | 43.2% |
| 2024-10-17 | 384,131 | 14 | 639,085 | 60.1% |
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.