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 ON
| Stock Name | ON Semiconductor Corporation |
| Ticker | ON(USD) NASDAQ |
Show aggregate ON holdings
| Date | Number of ON Shares Held | Base Market Value of ON Shares | Local Market Value of ON Shares | Change in ON Shares Held | Change in ON Base Value | Current Price per ON Share Held | Previous Price per ON Share Held |
|---|
| 2024-12-10 (Tuesday) | 8,792 | USD 583,261 | USD 583,261 | 0 | USD -11,782 | USD 66.34 | USD 67.6801 |
| 2024-12-09 (Monday) | 8,792 | USD 595,043 | USD 595,043 | 0 | USD 10,199 | USD 67.6801 | USD 66.52 |
| 2024-12-06 (Friday) | 8,792 | USD 584,844 | USD 584,844 | 0 | USD 6,858 | USD 66.52 | USD 65.74 |
| 2024-12-05 (Thursday) | 8,792 | USD 577,986 | USD 577,986 | 0 | USD -2,022 | USD 65.74 | USD 65.97 |
| 2024-12-04 (Wednesday) | 8,792 | USD 580,008 | USD 580,008 | 0 | USD -33,762 | USD 65.97 | USD 69.8101 |
| 2024-12-03 (Tuesday) | 8,792 | USD 613,770 | USD 613,770 | 0 | USD -36,398 | USD 69.8101 | USD 73.95 |
| 2024-12-02 (Monday) | 8,792 | USD 650,168 | USD 650,168 | 0 | USD 24,881 | USD 73.95 | USD 71.12 |
| 2024-11-29 (Friday) | 8,792 | USD 625,287 | USD 625,287 | 0 | USD 6,770 | USD 71.12 | USD 70.35 |
| 2024-11-28 (Thursday) | 8,792 | USD 618,517 | USD 618,517 | 0 | USD 0 | USD 70.35 | USD 70.35 |
| 2024-11-27 (Wednesday) | 8,792 | USD 618,517 | USD 618,517 | 0 | USD -4,132 | USD 70.35 | USD 70.8199 |
| 2024-11-26 (Tuesday) | 8,792 | USD 622,649 | USD 622,649 | 267 | USD 5,524 | USD 70.8199 | USD 72.39 |
| 2024-11-25 (Monday) | 8,525 | USD 617,125 | USD 617,125 | -282 | USD 3,982 | USD 72.39 | USD 69.62 |
| 2024-11-22 (Friday) | 8,807 | USD 613,143 | USD 613,143 | 0 | USD 10,128 | USD 69.62 | USD 68.47 |
| 2024-11-21 (Thursday) | 8,807 | USD 603,015 | USD 603,015 | 0 | USD 10,216 | USD 68.47 | USD 67.31 |
| 2024-11-20 (Wednesday) | 8,807 | USD 592,799 | USD 592,799 | 0 | USD 5,812 | USD 67.31 | USD 66.65 |
| 2024-11-19 (Tuesday) | 8,807 | USD 586,987 | USD 586,987 | 0 | USD 1,498 | USD 66.65 | USD 66.48 |
| 2024-11-18 (Monday) | 8,807 | USD 585,489 | USD 585,489 | 0 | USD -33,027 | USD 66.48 | USD 70.23 |
| 2024-11-12 (Tuesday) | 8,807 | USD 618,516 | USD 618,516 | 275 | USD 17,778 | USD 70.23 | USD 70.41 |
| 2024-11-08 (Friday) | 8,532 | USD 600,738 | USD 600,738 | -275 | USD -33,806 | USD 70.41 | USD 72.05 |
| 2024-11-07 (Thursday) | 8,807 | USD 634,544 | USD 634,544 | 0 | USD -1,938 | USD 72.05 | USD 72.27 |
| 2024-11-06 (Wednesday) | 8,807 | USD 636,482 | USD 636,482 | 0 | USD 18,231 | USD 72.27 | USD 70.2 |
| 2024-11-05 (Tuesday) | 8,807 | USD 618,251 | USD 618,251 | 0 | USD 6,164 | USD 70.2 | USD 69.5001 |
| 2024-11-04 (Monday) | 8,807 | USD 612,087 | USD 612,087 | 0 | USD -13,122 | USD 69.5001 | USD 70.99 |
| 2024-11-01 (Friday) | 8,807 | USD 625,209 | USD 625,209 | 0 | USD 4,404 | USD 70.99 | USD 70.49 |
| 2024-10-31 (Thursday) | 8,807 | USD 620,805 | USD 620,805 | 0 | USD -27,654 | USD 70.49 | USD 73.63 |
| 2024-10-30 (Wednesday) | 8,807 | USD 648,459 | USD 648,459 | 0 | USD -9,424 | USD 73.63 | USD 74.7 |
| 2024-10-29 (Tuesday) | 8,807 | USD 657,883 | USD 657,883 | 0 | USD 21,665 | USD 74.7 | USD 72.24 |
| 2024-10-28 (Monday) | 8,807 | USD 636,218 | USD 636,218 | 0 | USD 8,719 | USD 72.24 | USD 71.25 |
| 2024-10-25 (Friday) | 8,807 | USD 627,499 | USD 627,499 | 0 | USD 10,304 | USD 71.25 | USD 70.08 |
| 2024-10-24 (Thursday) | 8,807 | USD 617,195 | USD 617,195 | 0 | USD 18,583 | USD 70.08 | USD 67.97 |
| 2024-10-23 (Wednesday) | 8,807 | USD 598,612 | USD 598,612 | 0 | USD 12,594 | USD 67.97 | USD 66.54 |
| 2024-10-22 (Tuesday) | 8,807 | USD 586,018 | USD 586,018 | 0 | USD -5,284 | USD 66.54 | USD 67.14 |
| 2024-10-21 (Monday) | 8,807 | USD 591,302 | USD 591,302 | 0 | USD -11,889 | USD 67.14 | USD 68.49 |
| 2024-10-18 (Friday) | 8,807 | USD 603,191 | USD 603,191 | | | | |
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 ON by Blackrock for IE00B296QM64
Show aggregate share trades of ON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 267 | 73.430 | 69.970 | 70.316 | USD 18,774 |
| 2024-11-25 | SELL | -282 | 73.490 | 70.310 | 70.628 | USD -19,917 |
| 2024-11-12 | BUY | 275 | 71.300 | 68.990 | 69.221 | USD 19,036 |
| 2024-11-08 | SELL | -275 | 71.380 | 69.645 | 69.818 | USD -19,200 |
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 ON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 782,076 | 874 | 1,526,068 | 51.2% |
| 2024-12-18 | 895,179 | 3,238 | 2,052,605 | 43.6% |
| 2024-12-17 | 1,487,083 | 1,528 | 2,703,527 | 55.0% |
| 2024-12-16 | 746,604 | 2,782 | 1,764,272 | 42.3% |
| 2024-12-13 | 960,700 | 1,850 | 2,117,156 | 45.4% |
| 2024-12-12 | 651,150 | 1,179 | 1,073,596 | 60.7% |
| 2024-12-11 | 795,271 | 1,944 | 1,571,923 | 50.6% |
| 2024-12-10 | 739,033 | 1,375 | 1,404,587 | 52.6% |
| 2024-12-09 | 797,315 | 803 | 1,549,319 | 51.5% |
| 2024-12-06 | 829,351 | 5,866 | 1,892,899 | 43.8% |
| 2024-12-05 | 1,772,159 | 1,017 | 3,457,695 | 51.3% |
| 2024-12-04 | 1,931,686 | 1,830 | 5,181,774 | 37.3% |
| 2024-12-03 | 1,202,215 | 679 | 2,513,843 | 47.8% |
| 2024-12-02 | 618,794 | 1,662 | 1,432,082 | 43.2% |
| 2024-11-29 | 274,064 | 1,369 | 835,163 | 32.8% |
| 2024-11-27 | 469,970 | 2,437 | 1,002,640 | 46.9% |
| 2024-11-26 | 1,018,569 | 7,520 | 1,796,664 | 56.7% |
| 2024-11-25 | 942,666 | 2,313 | 1,827,508 | 51.6% |
| 2024-11-22 | 546,800 | 665 | 1,389,729 | 39.3% |
| 2024-11-21 | 531,135 | 409 | 1,249,456 | 42.5% |
| 2024-11-20 | 609,988 | 913 | 1,250,460 | 48.8% |
| 2024-11-19 | 577,260 | 1,225 | 1,157,855 | 49.9% |
| 2024-11-18 | 637,169 | 1,463 | 1,728,112 | 36.9% |
| 2024-11-15 | 585,954 | 151 | 1,338,842 | 43.8% |
| 2024-11-14 | 700,994 | 245 | 1,736,284 | 40.4% |
| 2024-11-13 | 1,231,399 | 326 | 1,975,599 | 62.3% |
| 2024-11-12 | 829,340 | 1,661 | 1,496,391 | 55.4% |
| 2024-11-11 | 838,271 | 905 | 1,538,790 | 54.5% |
| 2024-11-08 | 1,010,338 | 6,372 | 1,738,953 | 58.1% |
| 2024-11-07 | 845,855 | 2,025 | 1,588,222 | 53.3% |
| 2024-11-06 | 919,771 | 1,211 | 1,764,207 | 52.1% |
| 2024-11-05 | 1,113,029 | 28,742 | 1,807,642 | 61.6% |
| 2024-11-04 | 523,935 | 136 | 1,272,809 | 41.2% |
| 2024-11-01 | 925,856 | 2,745 | 1,620,114 | 57.1% |
| 2024-10-31 | 1,561,122 | 755 | 3,042,560 | 51.3% |
| 2024-10-30 | 1,120,556 | 302 | 1,984,694 | 56.5% |
| 2024-10-29 | 1,579,660 | 14,584 | 2,817,267 | 56.1% |
| 2024-10-28 | 4,368,896 | 23,540 | 7,304,131 | 59.8% |
| 2024-10-25 | 2,313,490 | 21,155 | 3,572,524 | 64.8% |
| 2024-10-24 | 1,359,760 | 3,347 | 2,502,671 | 54.3% |
| 2024-10-23 | 1,446,107 | 2,847 | 3,160,093 | 45.8% |
| 2024-10-22 | 955,453 | 630 | 2,528,136 | 37.8% |
| 2024-10-21 | 989,947 | 3,880 | 2,048,900 | 48.3% |
| 2024-10-18 | 652,595 | 1,468 | 1,573,645 | 41.5% |
| 2024-10-17 | 915,220 | 1,561 | 2,469,406 | 37.1% |
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.