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 HSIC
| Stock Name | Henry Schein Inc |
| Ticker | HSIC(USD) NASDAQ |
Show aggregate HSIC holdings
| Date | Number of HSIC Shares Held | Base Market Value of HSIC Shares | Local Market Value of HSIC Shares | Change in HSIC Shares Held | Change in HSIC Base Value | Current Price per HSIC Share Held | Previous Price per HSIC Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,707 | USD 202,294 | USD 202,294 | 0 | USD -677 | USD 74.73 | USD 74.98 |
| 2024-12-09 (Monday) | 2,707 | USD 202,971 | USD 202,971 | 0 | USD 5,360 | USD 74.98 | USD 73 |
| 2024-12-06 (Friday) | 2,707 | USD 197,611 | USD 197,611 | 0 | USD 1,381 | USD 73 | USD 72.4898 |
| 2024-12-05 (Thursday) | 2,707 | USD 196,230 | USD 196,230 | 0 | USD -5,414 | USD 72.4898 | USD 74.4898 |
| 2024-12-04 (Wednesday) | 2,707 | USD 201,644 | USD 201,644 | 0 | USD -1,949 | USD 74.4898 | USD 75.2098 |
| 2024-12-03 (Tuesday) | 2,707 | USD 203,593 | USD 203,593 | 0 | USD -3,493 | USD 75.2098 | USD 76.5002 |
| 2024-12-02 (Monday) | 2,707 | USD 207,086 | USD 207,086 | 0 | USD -1,488 | USD 76.5002 | USD 77.0499 |
| 2024-11-29 (Friday) | 2,707 | USD 208,574 | USD 208,574 | 0 | USD -1,652 | USD 77.0499 | USD 77.6601 |
| 2024-11-28 (Thursday) | 2,707 | USD 210,226 | USD 210,226 | 0 | USD 0 | USD 77.6601 | USD 77.6601 |
| 2024-11-27 (Wednesday) | 2,707 | USD 210,226 | USD 210,226 | 0 | USD 1,029 | USD 77.6601 | USD 77.28 |
| 2024-11-26 (Tuesday) | 2,707 | USD 209,197 | USD 209,197 | 83 | USD 7,569 | USD 77.28 | USD 76.8399 |
| 2024-11-25 (Monday) | 2,624 | USD 201,628 | USD 201,628 | 0 | USD 4,618 | USD 76.8399 | USD 75.08 |
| 2024-11-22 (Friday) | 2,624 | USD 197,010 | USD 197,010 | 0 | USD 3,438 | USD 75.08 | USD 73.7698 |
| 2024-11-21 (Thursday) | 2,624 | USD 193,572 | USD 193,572 | 0 | USD 104 | USD 73.7698 | USD 73.7302 |
| 2024-11-20 (Wednesday) | 2,624 | USD 193,468 | USD 193,468 | 0 | USD -2,912 | USD 73.7302 | USD 74.8399 |
| 2024-11-19 (Tuesday) | 2,624 | USD 196,380 | USD 196,380 | 0 | USD 2,493 | USD 74.8399 | USD 73.8899 |
| 2024-11-18 (Monday) | 2,624 | USD 193,887 | USD 193,887 | 0 | USD 16,872 | USD 73.8899 | USD 67.46 |
| 2024-11-12 (Tuesday) | 2,624 | USD 177,015 | USD 177,015 | 82 | USD 4,159 | USD 67.46 | USD 68 |
| 2024-11-08 (Friday) | 2,542 | USD 172,856 | USD 172,856 | -82 | USD -9,328 | USD 68 | USD 69.4299 |
| 2024-11-07 (Thursday) | 2,624 | USD 182,184 | USD 182,184 | 0 | USD -1,522 | USD 69.4299 | USD 70.0099 |
| 2024-11-06 (Wednesday) | 2,624 | USD 183,706 | USD 183,706 | 0 | USD 2,676 | USD 70.0099 | USD 68.9901 |
| 2024-11-05 (Tuesday) | 2,624 | USD 181,030 | USD 181,030 | 0 | USD -8,764 | USD 68.9901 | USD 72.33 |
| 2024-11-04 (Monday) | 2,624 | USD 189,794 | USD 189,794 | 0 | USD 5,143 | USD 72.33 | USD 70.37 |
| 2024-11-01 (Friday) | 2,624 | USD 184,651 | USD 184,651 | 0 | USD 367 | USD 70.37 | USD 70.2302 |
| 2024-10-31 (Thursday) | 2,624 | USD 184,284 | USD 184,284 | 0 | USD -1,075 | USD 70.2302 | USD 70.6399 |
| 2024-10-30 (Wednesday) | 2,624 | USD 185,359 | USD 185,359 | 0 | USD 682 | USD 70.6399 | USD 70.38 |
| 2024-10-29 (Tuesday) | 2,624 | USD 184,677 | USD 184,677 | 0 | USD -1,916 | USD 70.38 | USD 71.1101 |
| 2024-10-28 (Monday) | 2,624 | USD 186,593 | USD 186,593 | 0 | USD 2,913 | USD 71.1101 | USD 70 |
| 2024-10-25 (Friday) | 2,624 | USD 183,680 | USD 183,680 | 0 | USD -2,309 | USD 70 | USD 70.88 |
| 2024-10-24 (Thursday) | 2,624 | USD 185,989 | USD 185,989 | 0 | USD 1,732 | USD 70.88 | USD 70.2199 |
| 2024-10-23 (Wednesday) | 2,624 | USD 184,257 | USD 184,257 | 0 | USD -2,546 | USD 70.2199 | USD 71.1902 |
| 2024-10-22 (Tuesday) | 2,624 | USD 186,803 | USD 186,803 | 0 | USD -1,049 | USD 71.1902 | USD 71.5899 |
| 2024-10-21 (Monday) | 2,624 | USD 187,852 | USD 187,852 | 0 | USD -2,099 | USD 71.5899 | USD 72.3899 |
| 2024-10-18 (Friday) | 2,624 | USD 189,951 | USD 189,951 | | | | |
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 HSIC by Blackrock for IE00B296QM64
Show aggregate share trades of HSIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 83 | | | 77.280* | |
| 2024-11-12 | BUY | 82 | | | 67.460* | |
| 2024-11-08 | SELL | -82 | | | 68.000* | |
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 HSIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 354,618 | 0 | 476,863 | 74.4% |
| 2024-12-18 | 407,261 | 313 | 468,747 | 86.9% |
| 2024-12-17 | 277,336 | 6,920 | 519,747 | 53.4% |
| 2024-12-16 | 382,284 | 0 | 544,846 | 70.2% |
| 2024-12-13 | 571,662 | 106,411 | 786,112 | 72.7% |
| 2024-12-12 | 590,916 | 4,700 | 823,843 | 71.7% |
| 2024-12-11 | 465,093 | 0 | 661,050 | 70.4% |
| 2024-12-10 | 243,002 | 7,721 | 347,609 | 69.9% |
| 2024-12-09 | 345,434 | 0 | 554,859 | 62.3% |
| 2024-12-06 | 362,905 | 0 | 613,628 | 59.1% |
| 2024-12-05 | 345,758 | 1 | 428,313 | 80.7% |
| 2024-12-04 | 163,759 | 19 | 228,587 | 71.6% |
| 2024-12-03 | 251,308 | 397 | 397,829 | 63.2% |
| 2024-12-02 | 312,689 | 0 | 517,842 | 60.4% |
| 2024-11-29 | 92,196 | 0 | 160,629 | 57.4% |
| 2024-11-27 | 201,192 | 0 | 304,798 | 66.0% |
| 2024-11-26 | 314,270 | 0 | 444,056 | 70.8% |
| 2024-11-25 | 440,512 | 1,953 | 750,536 | 58.7% |
| 2024-11-22 | 322,206 | 2 | 380,547 | 84.7% |
| 2024-11-21 | 446,113 | 0 | 584,210 | 76.4% |
| 2024-11-20 | 371,428 | 0 | 580,806 | 64.0% |
| 2024-11-19 | 816,062 | 2,037 | 1,301,296 | 62.7% |
| 2024-11-18 | 886,143 | 36 | 1,386,017 | 63.9% |
| 2024-11-15 | 565,205 | 800 | 841,466 | 67.2% |
| 2024-11-14 | 303,735 | 400 | 600,841 | 50.6% |
| 2024-11-13 | 208,497 | 323 | 352,374 | 59.2% |
| 2024-11-12 | 162,661 | 25 | 282,250 | 57.6% |
| 2024-11-11 | 220,925 | 0 | 320,724 | 68.9% |
| 2024-11-08 | 137,849 | 929 | 266,296 | 51.8% |
| 2024-11-07 | 476,174 | 0 | 564,930 | 84.3% |
| 2024-11-06 | 464,237 | 0 | 1,134,390 | 40.9% |
| 2024-11-05 | 684,878 | 0 | 1,393,437 | 49.2% |
| 2024-11-04 | 467,670 | 8 | 695,358 | 67.3% |
| 2024-11-01 | 266,635 | 33 | 663,784 | 40.2% |
| 2024-10-31 | 210,966 | 0 | 441,240 | 47.8% |
| 2024-10-30 | 134,914 | 1 | 265,108 | 50.9% |
| 2024-10-29 | 135,274 | 0 | 165,055 | 82.0% |
| 2024-10-28 | 101,787 | 38 | 164,559 | 61.9% |
| 2024-10-25 | 167,708 | 0 | 239,715 | 70.0% |
| 2024-10-24 | 143,538 | 112 | 301,019 | 47.7% |
| 2024-10-23 | 334,120 | 0 | 476,546 | 70.1% |
| 2024-10-22 | 142,434 | 0 | 194,227 | 73.3% |
| 2024-10-21 | 142,194 | 0 | 186,327 | 76.3% |
| 2024-10-18 | 142,753 | 0 | 244,986 | 58.3% |
| 2024-10-17 | 143,877 | 421 | 239,951 | 60.0% |
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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