Portfolio Holdings Detail for ISIN IE00B296QM64
Stock NameiShares MSCI USA Islamic UCITS
IssuerBlackrock
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for EW

Stock NameEdwards Lifesciences Corp
TickerEW(USD) NYSE

Show aggregate EW holdings

DateNumber of EW Shares HeldBase Market Value of EW SharesLocal Market Value of EW SharesChange in EW Shares HeldChange in EW Base ValueCurrent Price per EW Share HeldPrevious Price per EW Share Held
2024-12-10 (Tuesday)12,423USD 911,724EW holding increased by 30933USD 911,7240USD 30,933 USD 73.39 USD 70.9
2024-12-09 (Monday)12,423USD 880,791EW holding decreased by -7826USD 880,7910USD -7,826 USD 70.9 USD 71.53
2024-12-06 (Friday)12,423USD 888,617EW holding decreased by -11181USD 888,6170USD -11,181 USD 71.53 USD 72.43
2024-12-05 (Thursday)12,423USD 899,798EW holding decreased by -21989USD 899,7980USD -21,989 USD 72.43 USD 74.2
2024-12-04 (Wednesday)12,423USD 921,787EW holding increased by 49692USD 921,7870USD 49,692 USD 74.2 USD 70.2
2024-12-03 (Tuesday)12,423USD 872,095EW holding decreased by -4099USD 872,0950USD -4,099 USD 70.2 USD 70.53
2024-12-02 (Monday)12,423USD 876,194EW holding decreased by -10187USD 876,1940USD -10,187 USD 70.53 USD 71.35
2024-11-29 (Friday)12,423USD 886,381EW holding decreased by -8945USD 886,3810USD -8,945 USD 71.35 USD 72.07
2024-11-28 (Thursday)12,423USD 895,326USD 895,3260USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)12,423USD 895,326EW holding increased by 6460USD 895,3260USD 6,460 USD 72.07 USD 71.55
2024-11-26 (Tuesday)12,423EW holding increased by 377USD 888,866EW holding increased by 30348USD 888,866377USD 30,348 USD 71.55 USD 71.27
2024-11-25 (Monday)12,046EW holding decreased by -358USD 858,518EW holding decreased by -15716USD 858,518-358USD -15,716 USD 71.27 USD 70.48
2024-11-22 (Friday)12,404USD 874,234EW holding increased by 1240USD 874,2340USD 1,240 USD 70.48 USD 70.38
2024-11-21 (Thursday)12,404USD 872,994EW holding increased by 10420USD 872,9940USD 10,420 USD 70.38 USD 69.54
2024-11-20 (Wednesday)12,404USD 862,574EW holding decreased by -8187USD 862,5740USD -8,187 USD 69.54 USD 70.2
2024-11-19 (Tuesday)12,404USD 870,761EW holding increased by 3845USD 870,7610USD 3,845 USD 70.2 USD 69.89
2024-11-18 (Monday)12,404USD 866,916EW holding increased by 50609USD 866,9160USD 50,609 USD 69.89 USD 65.81
2024-11-12 (Tuesday)12,404EW holding increased by 387USD 816,307EW holding increased by 20421USD 816,307387USD 20,421 USD 65.81 USD 66.23
2024-11-08 (Friday)12,017EW holding decreased by -387USD 795,886EW holding decreased by -20793USD 795,886-387USD -20,793 USD 66.23 USD 65.84
2024-11-07 (Thursday)12,404USD 816,679EW holding increased by 1116USD 816,6790USD 1,116 USD 65.84 USD 65.75
2024-11-06 (Wednesday)12,404USD 815,563EW holding decreased by -11660USD 815,5630USD -11,660 USD 65.75 USD 66.69
2024-11-05 (Tuesday)12,404USD 827,223EW holding increased by 2729USD 827,2230USD 2,729 USD 66.69 USD 66.47
2024-11-04 (Monday)12,404USD 824,494EW holding decreased by -13272USD 824,4940USD -13,272 USD 66.47 USD 67.54
2024-11-01 (Friday)12,404USD 837,766EW holding increased by 6574USD 837,7660USD 6,574 USD 67.54 USD 67.01
2024-10-31 (Thursday)12,404USD 831,192EW holding decreased by -20095USD 831,1920USD -20,095 USD 67.01 USD 68.63
2024-10-30 (Wednesday)12,404USD 851,287EW holding decreased by -9178USD 851,2870USD -9,178 USD 68.63 USD 69.37
2024-10-29 (Tuesday)12,404USD 860,465EW holding increased by 10543USD 860,4650USD 10,543 USD 69.37 USD 68.52
2024-10-28 (Monday)12,404USD 849,922EW holding decreased by -10668USD 849,9220USD -10,668 USD 68.52 USD 69.38
2024-10-25 (Friday)12,404USD 860,590EW holding decreased by -12031USD 860,5900USD -12,031 USD 69.38 USD 70.35
2024-10-24 (Thursday)12,404USD 872,621EW holding decreased by -3225USD 872,6210USD -3,225 USD 70.35 USD 70.61
2024-10-23 (Wednesday)12,404USD 875,846EW holding increased by 16993USD 875,8460USD 16,993 USD 70.61 USD 69.24
2024-10-22 (Tuesday)12,404USD 858,853EW holding decreased by -10047USD 858,8530USD -10,047 USD 69.24 USD 70.05
2024-10-21 (Monday)12,404USD 868,900EW holding decreased by -2729USD 868,9000USD -2,729 USD 70.05 USD 70.27
2024-10-18 (Friday)12,404USD 871,629USD 871,629
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 holdings

Share Trades of EW by Blackrock for IE00B296QM64

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-26BUY377 71.550*
2024-11-25SELL-358 71.270*
2024-11-12BUY387 65.810*
2024-11-08SELL-387 66.230*
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 EW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,042,5742,2762,406,10743.3%
2024-12-18854,1232,2011,756,67348.6%
2024-12-17863,6171,8801,855,60346.5%
2024-12-16783,2504,1982,163,37436.2%
2024-12-13529,3581,251977,96054.1%
2024-12-12393,4936,7971,090,57336.1%
2024-12-11482,3093,1901,220,76839.5%
2024-12-101,696,4122,7613,543,37147.9%
2024-12-09376,8844631,561,29924.1%
2024-12-06426,5281,9741,684,37025.3%
2024-12-05543,8442,6771,758,37430.9%
2024-12-041,131,4206592,784,44140.6%
2024-12-03429,6583661,642,20126.2%
2024-12-02520,4841602,915,72617.9%
2024-11-29316,770124921,38734.4%
2024-11-27297,3172,013989,24130.1%
2024-11-26404,8293,5361,509,50426.8%
2024-11-25351,3162,1001,221,36928.8%
2024-11-22343,179680978,63535.1%
2024-11-21483,7001,2691,251,42938.7%
2024-11-20433,7911,8551,187,83736.5%
2024-11-19628,3782,3191,642,48638.3%
2024-11-181,014,5595272,699,64337.6%
2024-11-15671,0401,0512,137,08531.4%
2024-11-14565,9731,0541,433,11339.5%
2024-11-13292,0965921,350,54421.6%
2024-11-12405,1088321,776,66222.8%
2024-11-11272,5837351,548,94117.6%
2024-11-08421,8742,5241,219,26734.6%
2024-11-07414,0491,0491,254,49733.0%
2024-11-06338,8851,0891,768,01319.2%
2024-11-05407,2521,6451,140,53835.7%
2024-11-04362,9404,0491,428,98725.4%
2024-11-01386,8851,4001,650,78523.4%
2024-10-31642,1491,4702,248,80428.6%
2024-10-301,554,1681,9663,186,80448.8%
2024-10-29853,0981,1482,339,35936.5%
2024-10-281,308,3096,1073,249,11940.3%
2024-10-251,715,0421,4273,622,92647.3%
2024-10-24845,6002,8722,453,90034.5%
2024-10-23849,9675,2282,758,80130.8%
2024-10-22396,0382,7891,332,95029.7%
2024-10-21451,2271,2511,318,40434.2%
2024-10-18420,9251,7621,518,54427.7%
2024-10-17412,0401,6081,055,05239.1%

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.