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 NOW
| Stock Name | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
Show aggregate NOW holdings
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|
| 2024-12-10 (Tuesday) | 4,247 | USD 4,789,936 | USD 4,789,936 | 0 | USD 31,257 | USD 1127.84 | USD 1120.48 |
| 2024-12-09 (Monday) | 4,247 | USD 4,758,679 | USD 4,758,679 | 0 | USD -16,393 | USD 1120.48 | USD 1124.34 |
| 2024-12-06 (Friday) | 4,247 | USD 4,775,072 | USD 4,775,072 | 0 | USD 2,633 | USD 1124.34 | USD 1123.72 |
| 2024-12-05 (Thursday) | 4,247 | USD 4,772,439 | USD 4,772,439 | 0 | USD 2,506 | USD 1123.72 | USD 1123.13 |
| 2024-12-04 (Wednesday) | 4,247 | USD 4,769,933 | USD 4,769,933 | 0 | USD 279,495 | USD 1123.13 | USD 1057.32 |
| 2024-12-03 (Tuesday) | 4,247 | USD 4,490,438 | USD 4,490,438 | 0 | USD 37,756 | USD 1057.32 | USD 1048.43 |
| 2024-12-02 (Monday) | 4,247 | USD 4,452,682 | USD 4,452,682 | 0 | USD -4,290 | USD 1048.43 | USD 1049.44 |
| 2024-11-29 (Friday) | 4,247 | USD 4,456,972 | USD 4,456,972 | 0 | USD 34,146 | USD 1049.44 | USD 1041.4 |
| 2024-11-28 (Thursday) | 4,247 | USD 4,422,826 | USD 4,422,826 | 0 | USD 0 | USD 1041.4 | USD 1041.4 |
| 2024-11-27 (Wednesday) | 4,247 | USD 4,422,826 | USD 4,422,826 | 0 | USD -121,761 | USD 1041.4 | USD 1070.07 |
| 2024-11-26 (Tuesday) | 4,247 | USD 4,544,587 | USD 4,544,587 | 128 | USD 208,475 | USD 1070.07 | USD 1052.71 |
| 2024-11-25 (Monday) | 4,119 | USD 4,336,112 | USD 4,336,112 | -57 | USD -92,954 | USD 1052.71 | USD 1060.6 |
| 2024-11-22 (Friday) | 4,176 | USD 4,429,066 | USD 4,429,066 | 0 | USD 56,585 | USD 1060.6 | USD 1047.05 |
| 2024-11-21 (Thursday) | 4,176 | USD 4,372,481 | USD 4,372,481 | 0 | USD 100,517 | USD 1047.05 | USD 1022.98 |
| 2024-11-20 (Wednesday) | 4,176 | USD 4,271,964 | USD 4,271,964 | 0 | USD 3,674 | USD 1022.98 | USD 1022.1 |
| 2024-11-19 (Tuesday) | 4,176 | USD 4,268,290 | USD 4,268,290 | 0 | USD 69,990 | USD 1022.1 | USD 1005.34 |
| 2024-11-18 (Monday) | 4,176 | USD 4,198,300 | USD 4,198,300 | -19 | USD -199,277 | USD 1005.34 | USD 1048.29 |
| 2024-11-12 (Tuesday) | 4,195 | USD 4,397,577 | USD 4,397,577 | 131 | USD 300,740 | USD 1048.29 | USD 1008.08 |
| 2024-11-08 (Friday) | 4,064 | USD 4,096,837 | USD 4,096,837 | -131 | USD -162,263 | USD 1008.08 | USD 1015.28 |
| 2024-11-07 (Thursday) | 4,195 | USD 4,259,100 | USD 4,259,100 | 0 | USD 87,256 | USD 1015.28 | USD 994.48 |
| 2024-11-06 (Wednesday) | 4,195 | USD 4,171,844 | USD 4,171,844 | 0 | USD 98,331 | USD 994.48 | USD 971.04 |
| 2024-11-05 (Tuesday) | 4,195 | USD 4,073,513 | USD 4,073,513 | 0 | USD 69,008 | USD 971.04 | USD 954.59 |
| 2024-11-04 (Monday) | 4,195 | USD 4,004,505 | USD 4,004,505 | 0 | USD 46,900 | USD 954.59 | USD 943.41 |
| 2024-11-01 (Friday) | 4,195 | USD 3,957,605 | USD 3,957,605 | 0 | USD 43,712 | USD 943.41 | USD 932.99 |
| 2024-10-31 (Thursday) | 4,195 | USD 3,913,893 | USD 3,913,893 | 0 | USD -71,357 | USD 932.99 | USD 950 |
| 2024-10-30 (Wednesday) | 4,195 | USD 3,985,250 | USD 3,985,250 | 0 | USD -12,921 | USD 950 | USD 953.08 |
| 2024-10-29 (Tuesday) | 4,195 | USD 3,998,171 | USD 3,998,171 | 0 | USD 33,896 | USD 953.08 | USD 945 |
| 2024-10-28 (Monday) | 4,195 | USD 3,964,275 | USD 3,964,275 | 0 | USD -24,541 | USD 945 | USD 950.85 |
| 2024-10-25 (Friday) | 4,195 | USD 3,988,816 | USD 3,988,816 | 0 | USD -24,037 | USD 950.85 | USD 956.58 |
| 2024-10-24 (Thursday) | 4,195 | USD 4,012,853 | USD 4,012,853 | 0 | USD 205,135 | USD 956.58 | USD 907.68 |
| 2024-10-23 (Wednesday) | 4,195 | USD 3,807,718 | USD 3,807,718 | 0 | USD -43,082 | USD 907.68 | USD 917.95 |
| 2024-10-22 (Tuesday) | 4,195 | USD 3,850,800 | USD 3,850,800 | 0 | USD -1,636 | USD 917.95 | USD 918.34 |
| 2024-10-21 (Monday) | 4,195 | USD 3,852,436 | USD 3,852,436 | 0 | USD -14,305 | USD 918.34 | USD 921.75 |
| 2024-10-18 (Friday) | 4,195 | USD 3,866,741 | USD 3,866,741 | | | | |
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 NOW by Blackrock for IE00B296QM64
Show aggregate share trades of NOW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 128 | 1,072.840 | 1,054.480 | 1,056.316 | USD 135,208 |
| 2024-11-25 | SELL | -57 | 1,068.880 | 1,049.150 | 1,051.123 | USD -59,914 |
| 2024-11-18 | SELL | -19 | 1,021.180 | 1,003.750 | 1,005.493 | USD -19,104 |
| 2024-11-12 | BUY | 131 | 1,053.260 | 1,027.120 | 1,029.734 | USD 134,895 |
| 2024-11-08 | SELL | -131 | 1,019.960 | 1,005.020 | 1,006.514 | USD -131,853 |
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 NOW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 212,629 | 1,264 | 759,115 | 28.0% |
| 2024-12-18 | 187,598 | 435 | 536,777 | 34.9% |
| 2024-12-17 | 208,200 | 83 | 416,392 | 50.0% |
| 2024-12-16 | 157,423 | 1 | 444,627 | 35.4% |
| 2024-12-13 | 188,127 | 178 | 601,387 | 31.3% |
| 2024-12-12 | 173,020 | 1,230 | 309,130 | 56.0% |
| 2024-12-11 | 264,373 | 175 | 446,102 | 59.3% |
| 2024-12-10 | 247,067 | 0 | 579,069 | 42.7% |
| 2024-12-09 | 264,514 | 116 | 479,760 | 55.1% |
| 2024-12-06 | 159,695 | 378 | 349,060 | 45.8% |
| 2024-12-05 | 220,235 | 1,256 | 389,505 | 56.5% |
| 2024-12-04 | 644,002 | 19 | 887,784 | 72.5% |
| 2024-12-03 | 154,391 | 63 | 376,223 | 41.0% |
| 2024-12-02 | 190,121 | 4 | 348,513 | 54.6% |
| 2024-11-29 | 96,399 | 16 | 204,076 | 47.2% |
| 2024-11-27 | 152,196 | 3,447 | 333,617 | 45.6% |
| 2024-11-26 | 134,383 | 65 | 284,941 | 47.2% |
| 2024-11-25 | 205,176 | 172 | 413,297 | 49.6% |
| 2024-11-22 | 218,047 | 41 | 388,493 | 56.1% |
| 2024-11-21 | 171,080 | 0 | 375,021 | 45.6% |
| 2024-11-20 | 145,787 | 26 | 411,530 | 35.4% |
| 2024-11-19 | 126,359 | 20 | 687,949 | 18.4% |
| 2024-11-18 | 97,874 | 136 | 453,979 | 21.6% |
| 2024-11-15 | 198,040 | 212 | 474,941 | 41.7% |
| 2024-11-14 | 160,968 | 22 | 372,046 | 43.3% |
| 2024-11-13 | 155,413 | 100 | 523,360 | 29.7% |
| 2024-11-12 | 302,328 | 2,856 | 475,690 | 63.6% |
| 2024-11-11 | 212,240 | 42 | 459,298 | 46.2% |
| 2024-11-08 | 122,604 | 632 | 426,808 | 28.7% |
| 2024-11-07 | 269,698 | 21 | 510,473 | 52.8% |
| 2024-11-06 | 189,818 | 2,629 | 452,714 | 41.9% |
| 2024-11-05 | 184,157 | 618 | 307,577 | 59.9% |
| 2024-11-04 | 230,221 | 1 | 379,586 | 60.7% |
| 2024-11-01 | 154,879 | 426 | 307,400 | 50.4% |
| 2024-10-31 | 161,596 | 64 | 369,487 | 43.7% |
| 2024-10-30 | 116,858 | 12 | 301,626 | 38.7% |
| 2024-10-29 | 220,114 | 130 | 632,274 | 34.8% |
| 2024-10-28 | 132,355 | 564 | 368,378 | 35.9% |
| 2024-10-25 | 249,045 | 1,322 | 625,472 | 39.8% |
| 2024-10-24 | 765,983 | 984 | 1,371,161 | 55.9% |
| 2024-10-23 | 271,262 | 216 | 617,146 | 44.0% |
| 2024-10-22 | 196,589 | 771 | 342,923 | 57.3% |
| 2024-10-21 | 182,465 | 9,060 | 424,613 | 43.0% |
| 2024-10-18 | 109,140 | 12 | 297,140 | 36.7% |
| 2024-10-17 | 115,599 | 36 | 237,644 | 48.6% |
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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