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 PSX
| Stock Name | Phillips 66 |
| Ticker | PSX(USD) NYSE |
| Ticker | PSX(EUR) F |
Show aggregate PSX holdings
| Date | Number of PSX Shares Held | Base Market Value of PSX Shares | Local Market Value of PSX Shares | Change in PSX Shares Held | Change in PSX Base Value | Current Price per PSX Share Held | Previous Price per PSX Share Held |
|---|
| 2024-12-10 (Tuesday) | 8,631 | USD 1,084,226 | USD 1,084,226 | 0 | USD -38,494 | USD 125.62 | USD 130.08 |
| 2024-12-09 (Monday) | 8,631 | USD 1,122,720 | USD 1,122,720 | 0 | USD 12,083 | USD 130.08 | USD 128.68 |
| 2024-12-06 (Friday) | 8,631 | USD 1,110,637 | USD 1,110,637 | 0 | USD -9,926 | USD 128.68 | USD 129.83 |
| 2024-12-05 (Thursday) | 8,631 | USD 1,120,563 | USD 1,120,563 | 0 | USD -6,646 | USD 129.83 | USD 130.6 |
| 2024-12-04 (Wednesday) | 8,631 | USD 1,127,209 | USD 1,127,209 | 0 | USD -33,488 | USD 130.6 | USD 134.48 |
| 2024-12-03 (Tuesday) | 8,631 | USD 1,160,697 | USD 1,160,697 | 0 | USD -16,830 | USD 134.48 | USD 136.43 |
| 2024-12-02 (Monday) | 8,631 | USD 1,177,527 | USD 1,177,527 | 0 | USD 21,146 | USD 136.43 | USD 133.98 |
| 2024-11-29 (Friday) | 8,631 | USD 1,156,381 | USD 1,156,381 | 0 | USD 5,437 | USD 133.98 | USD 133.35 |
| 2024-11-28 (Thursday) | 8,631 | USD 1,150,944 | USD 1,150,944 | 0 | USD 0 | USD 133.35 | USD 133.35 |
| 2024-11-27 (Wednesday) | 8,631 | USD 1,150,944 | USD 1,150,944 | 0 | USD -7,768 | USD 133.35 | USD 134.25 |
| 2024-11-26 (Tuesday) | 8,631 | USD 1,158,712 | USD 1,158,712 | 261 | USD 43,158 | USD 134.25 | USD 133.28 |
| 2024-11-25 (Monday) | 8,370 | USD 1,115,554 | USD 1,115,554 | -306 | USD -40,697 | USD 133.28 | USD 133.27 |
| 2024-11-22 (Friday) | 8,676 | USD 1,156,251 | USD 1,156,251 | 0 | USD 16,138 | USD 133.27 | USD 131.41 |
| 2024-11-21 (Thursday) | 8,676 | USD 1,140,113 | USD 1,140,113 | 0 | USD -347 | USD 131.41 | USD 131.45 |
| 2024-11-20 (Wednesday) | 8,676 | USD 1,140,460 | USD 1,140,460 | 0 | USD 4,425 | USD 131.45 | USD 130.94 |
| 2024-11-19 (Tuesday) | 8,676 | USD 1,136,035 | USD 1,136,035 | 0 | USD -3,297 | USD 130.94 | USD 131.32 |
| 2024-11-18 (Monday) | 8,676 | USD 1,139,332 | USD 1,139,332 | 0 | USD 31,407 | USD 131.32 | USD 127.7 |
| 2024-11-12 (Tuesday) | 8,676 | USD 1,107,925 | USD 1,107,925 | 270 | USD 44,986 | USD 127.7 | USD 126.45 |
| 2024-11-08 (Friday) | 8,406 | USD 1,062,939 | USD 1,062,939 | -270 | USD -36,137 | USD 126.45 | USD 126.68 |
| 2024-11-07 (Thursday) | 8,676 | USD 1,099,076 | USD 1,099,076 | 0 | USD -10,584 | USD 126.68 | USD 127.9 |
| 2024-11-06 (Wednesday) | 8,676 | USD 1,109,660 | USD 1,109,660 | 0 | USD 52,576 | USD 127.9 | USD 121.84 |
| 2024-11-05 (Tuesday) | 8,676 | USD 1,057,084 | USD 1,057,084 | 0 | USD 7,028 | USD 121.84 | USD 121.03 |
| 2024-11-04 (Monday) | 8,676 | USD 1,050,056 | USD 1,050,056 | 0 | USD 8,849 | USD 121.03 | USD 120.01 |
| 2024-11-01 (Friday) | 8,676 | USD 1,041,207 | USD 1,041,207 | 0 | USD -15,703 | USD 120.01 | USD 121.82 |
| 2024-10-31 (Thursday) | 8,676 | USD 1,056,910 | USD 1,056,910 | 0 | USD -2,169 | USD 121.82 | USD 122.07 |
| 2024-10-30 (Wednesday) | 8,676 | USD 1,059,079 | USD 1,059,079 | 0 | USD -10,412 | USD 122.07 | USD 123.27 |
| 2024-10-29 (Tuesday) | 8,676 | USD 1,069,491 | USD 1,069,491 | 0 | USD -48,759 | USD 123.27 | USD 128.89 |
| 2024-10-28 (Monday) | 8,676 | USD 1,118,250 | USD 1,118,250 | 0 | USD 6,247 | USD 128.89 | USD 128.17 |
| 2024-10-25 (Friday) | 8,676 | USD 1,112,003 | USD 1,112,003 | 0 | USD -2,776 | USD 128.17 | USD 128.49 |
| 2024-10-24 (Thursday) | 8,676 | USD 1,114,779 | USD 1,114,779 | 0 | USD -5,466 | USD 128.49 | USD 129.12 |
| 2024-10-23 (Wednesday) | 8,676 | USD 1,120,245 | USD 1,120,245 | 0 | USD -20,042 | USD 129.12 | USD 131.43 |
| 2024-10-22 (Tuesday) | 8,676 | USD 1,140,287 | USD 1,140,287 | 0 | USD 955 | USD 131.43 | USD 131.32 |
| 2024-10-21 (Monday) | 8,676 | USD 1,139,332 | USD 1,139,332 | 0 | USD -11,106 | USD 131.32 | USD 132.6 |
| 2024-10-18 (Friday) | 8,676 | USD 1,150,438 | USD 1,150,438 | | | | |
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 PSX by Blackrock for IE00B296QM64
Show aggregate share trades of PSX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 261 | | | 134.250* | |
| 2024-11-25 | SELL | -306 | | | 133.280* | |
| 2024-11-12 | BUY | 270 | | | 127.700* | |
| 2024-11-08 | SELL | -270 | | | 126.450* | |
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 PSX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 812,222 | 2,022 | 1,599,307 | 50.8% |
| 2024-12-18 | 608,765 | 392 | 1,285,673 | 47.3% |
| 2024-12-17 | 628,731 | 492 | 1,242,567 | 50.6% |
| 2024-12-16 | 738,552 | 8,095 | 1,422,542 | 51.9% |
| 2024-12-13 | 243,910 | 1,204 | 620,379 | 39.3% |
| 2024-12-12 | 425,322 | 341 | 946,930 | 44.9% |
| 2024-12-11 | 327,602 | 3,141 | 837,860 | 39.1% |
| 2024-12-10 | 513,918 | 988 | 1,181,442 | 43.5% |
| 2024-12-09 | 412,866 | 1,775 | 824,081 | 50.1% |
| 2024-12-06 | 418,366 | 26 | 709,453 | 59.0% |
| 2024-12-05 | 417,184 | 668 | 1,018,206 | 41.0% |
| 2024-12-04 | 501,879 | 358 | 867,116 | 57.9% |
| 2024-12-03 | 390,107 | 1,617 | 636,720 | 61.3% |
| 2024-12-02 | 569,808 | 10,532 | 955,920 | 59.6% |
| 2024-11-29 | 253,367 | 16 | 555,323 | 45.6% |
| 2024-11-27 | 404,202 | 687 | 898,415 | 45.0% |
| 2024-11-26 | 454,419 | 5,711 | 808,116 | 56.2% |
| 2024-11-25 | 426,859 | 893 | 809,391 | 52.7% |
| 2024-11-22 | 372,507 | 111 | 679,205 | 54.8% |
| 2024-11-21 | 409,207 | 0 | 808,979 | 50.6% |
| 2024-11-20 | 312,139 | 121 | 651,438 | 47.9% |
| 2024-11-19 | 348,146 | 37 | 582,081 | 59.8% |
| 2024-11-18 | 351,970 | 418 | 761,493 | 46.2% |
| 2024-11-15 | 394,594 | 542 | 718,062 | 55.0% |
| 2024-11-14 | 307,925 | 2,444 | 556,558 | 55.3% |
| 2024-11-13 | 425,044 | 1,640 | 744,771 | 57.1% |
| 2024-11-12 | 287,554 | 150 | 587,049 | 49.0% |
| 2024-11-11 | 269,399 | 1,726 | 846,080 | 31.8% |
| 2024-11-08 | 275,835 | 1,326 | 655,998 | 42.0% |
| 2024-11-07 | 295,865 | 331 | 576,351 | 51.3% |
| 2024-11-06 | 396,248 | 1,003 | 844,518 | 46.9% |
| 2024-11-05 | 215,387 | 1,443 | 655,373 | 32.9% |
| 2024-11-04 | 275,997 | 437 | 522,603 | 52.8% |
| 2024-11-01 | 381,552 | 528 | 736,689 | 51.8% |
| 2024-10-31 | 474,365 | 2,487 | 916,773 | 51.7% |
| 2024-10-30 | 488,729 | 1,301 | 1,039,091 | 47.0% |
| 2024-10-29 | 760,998 | 687 | 1,730,515 | 44.0% |
| 2024-10-28 | 239,983 | 1,044 | 626,271 | 38.3% |
| 2024-10-25 | 148,519 | 256 | 389,019 | 38.2% |
| 2024-10-24 | 251,652 | 1,703 | 680,749 | 37.0% |
| 2024-10-23 | 216,531 | 772 | 468,791 | 46.2% |
| 2024-10-22 | 168,174 | 237 | 400,114 | 42.0% |
| 2024-10-21 | 174,901 | 2,121 | 410,174 | 42.6% |
| 2024-10-18 | 308,341 | 879 | 537,542 | 57.4% |
| 2024-10-17 | 248,838 | 991 | 588,915 | 42.3% |
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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