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 SLB
| Stock Name | Schlumberger NV |
| Ticker | SLB(USD) NYSE |
Show aggregate SLB holdings
| Date | Number of SLB Shares Held | Base Market Value of SLB Shares | Local Market Value of SLB Shares | Change in SLB Shares Held | Change in SLB Base Value | Current Price per SLB Share Held | Previous Price per SLB Share Held |
|---|
| 2024-12-10 (Tuesday) | 29,280 | USD 1,196,674 | USD 1,196,674 | 0 | USD -8,784 | USD 40.87 | USD 41.17 |
| 2024-12-09 (Monday) | 29,280 | USD 1,205,458 | USD 1,205,458 | 0 | USD 6,149 | USD 41.17 | USD 40.96 |
| 2024-12-06 (Friday) | 29,280 | USD 1,199,309 | USD 1,199,309 | 0 | USD -31,037 | USD 40.96 | USD 42.02 |
| 2024-12-05 (Thursday) | 29,280 | USD 1,230,346 | USD 1,230,346 | 0 | USD -21,081 | USD 42.02 | USD 42.74 |
| 2024-12-04 (Wednesday) | 29,280 | USD 1,251,427 | USD 1,251,427 | 0 | USD -26,645 | USD 42.74 | USD 43.65 |
| 2024-12-03 (Tuesday) | 29,280 | USD 1,278,072 | USD 1,278,072 | 0 | USD 586 | USD 43.65 | USD 43.63 |
| 2024-12-02 (Monday) | 29,280 | USD 1,277,486 | USD 1,277,486 | 0 | USD -9,077 | USD 43.63 | USD 43.94 |
| 2024-11-29 (Friday) | 29,280 | USD 1,286,563 | USD 1,286,563 | 0 | USD 8,198 | USD 43.94 | USD 43.66 |
| 2024-11-28 (Thursday) | 29,280 | USD 1,278,365 | USD 1,278,365 | 0 | USD 0 | USD 43.66 | USD 43.66 |
| 2024-11-27 (Wednesday) | 29,280 | USD 1,278,365 | USD 1,278,365 | 0 | USD 5,271 | USD 43.66 | USD 43.48 |
| 2024-11-26 (Tuesday) | 29,280 | USD 1,273,094 | USD 1,273,094 | 887 | USD 30,900 | USD 43.48 | USD 43.75 |
| 2024-11-25 (Monday) | 28,393 | USD 1,242,194 | USD 1,242,194 | -705 | USD -44,811 | USD 43.75 | USD 44.23 |
| 2024-11-22 (Friday) | 29,098 | USD 1,287,005 | USD 1,287,005 | 0 | USD 4,947 | USD 44.23 | USD 44.06 |
| 2024-11-21 (Thursday) | 29,098 | USD 1,282,058 | USD 1,282,058 | 0 | USD 15,422 | USD 44.06 | USD 43.53 |
| 2024-11-20 (Wednesday) | 29,098 | USD 1,266,636 | USD 1,266,636 | 0 | USD 12,512 | USD 43.53 | USD 43.1 |
| 2024-11-19 (Tuesday) | 29,098 | USD 1,254,124 | USD 1,254,124 | 0 | USD -11,348 | USD 43.1 | USD 43.49 |
| 2024-11-18 (Monday) | 29,098 | USD 1,265,472 | USD 1,265,472 | 0 | USD -24,442 | USD 43.49 | USD 44.33 |
| 2024-11-12 (Tuesday) | 29,098 | USD 1,289,914 | USD 1,289,914 | 908 | USD 72,670 | USD 44.33 | USD 43.18 |
| 2024-11-08 (Friday) | 28,190 | USD 1,217,244 | USD 1,217,244 | -908 | USD -40,954 | USD 43.18 | USD 43.24 |
| 2024-11-07 (Thursday) | 29,098 | USD 1,258,198 | USD 1,258,198 | 0 | USD -15,421 | USD 43.24 | USD 43.77 |
| 2024-11-06 (Wednesday) | 29,098 | USD 1,273,619 | USD 1,273,619 | 0 | USD 93,695 | USD 43.77 | USD 40.55 |
| 2024-11-05 (Tuesday) | 29,098 | USD 1,179,924 | USD 1,179,924 | 0 | USD 6,693 | USD 40.55 | USD 40.32 |
| 2024-11-04 (Monday) | 29,098 | USD 1,173,231 | USD 1,173,231 | 0 | USD 16,295 | USD 40.32 | USD 39.76 |
| 2024-11-01 (Friday) | 29,098 | USD 1,156,936 | USD 1,156,936 | 0 | USD -9,021 | USD 39.76 | USD 40.07 |
| 2024-10-31 (Thursday) | 29,098 | USD 1,165,957 | USD 1,165,957 | 0 | USD -2,328 | USD 40.07 | USD 40.15 |
| 2024-10-30 (Wednesday) | 29,098 | USD 1,168,285 | USD 1,168,285 | 0 | USD -8,147 | USD 40.15 | USD 40.43 |
| 2024-10-29 (Tuesday) | 29,098 | USD 1,176,432 | USD 1,176,432 | 0 | USD -27,934 | USD 40.43 | USD 41.39 |
| 2024-10-28 (Monday) | 29,098 | USD 1,204,366 | USD 1,204,366 | 0 | USD -10,185 | USD 41.39 | USD 41.74 |
| 2024-10-25 (Friday) | 29,098 | USD 1,214,551 | USD 1,214,551 | 0 | USD 14,258 | USD 41.74 | USD 41.25 |
| 2024-10-24 (Thursday) | 29,098 | USD 1,200,293 | USD 1,200,293 | 0 | USD -25,606 | USD 41.25 | USD 42.13 |
| 2024-10-23 (Wednesday) | 29,098 | USD 1,225,899 | USD 1,225,899 | 0 | USD 5,820 | USD 42.13 | USD 41.93 |
| 2024-10-22 (Tuesday) | 29,098 | USD 1,220,079 | USD 1,220,079 | 0 | USD -14,549 | USD 41.93 | USD 42.43 |
| 2024-10-21 (Monday) | 29,098 | USD 1,234,628 | USD 1,234,628 | 0 | USD 14,840 | USD 42.43 | USD 41.92 |
| 2024-10-18 (Friday) | 29,098 | USD 1,219,788 | USD 1,219,788 | | | | |
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 SLB by Blackrock for IE00B296QM64
Show aggregate share trades of SLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 887 | | | 43.480* | |
| 2024-11-25 | SELL | -705 | | | 43.750* | |
| 2024-11-12 | BUY | 908 | | | 44.330* | |
| 2024-11-08 | SELL | -908 | | | 43.180* | |
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 SLB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,586,316 | 12,235 | 7,134,197 | 36.3% |
| 2024-12-18 | 2,665,494 | 34,829 | 6,170,897 | 43.2% |
| 2024-12-17 | 2,066,732 | 3,106 | 7,105,833 | 29.1% |
| 2024-12-16 | 2,120,944 | 4,301 | 5,601,832 | 37.9% |
| 2024-12-13 | 1,265,443 | 31,168 | 3,995,455 | 31.7% |
| 2024-12-12 | 1,049,509 | 2,717 | 2,717,774 | 38.6% |
| 2024-12-11 | 987,709 | 2,755 | 3,713,629 | 26.6% |
| 2024-12-10 | 1,562,694 | 1,931 | 3,860,334 | 40.5% |
| 2024-12-09 | 1,153,830 | 9,972 | 2,930,498 | 39.4% |
| 2024-12-06 | 1,780,001 | 16,973 | 3,876,438 | 45.9% |
| 2024-12-05 | 1,031,223 | 7,619 | 3,023,867 | 34.1% |
| 2024-12-04 | 1,905,293 | 986 | 3,900,393 | 48.8% |
| 2024-12-03 | 1,050,316 | 1,919 | 2,498,552 | 42.0% |
| 2024-12-02 | 882,016 | 2,265 | 2,398,367 | 36.8% |
| 2024-11-29 | 628,931 | 133 | 1,519,623 | 41.4% |
| 2024-11-27 | 1,140,182 | 4,093 | 2,187,630 | 52.1% |
| 2024-11-26 | 1,046,841 | 723 | 2,817,570 | 37.2% |
| 2024-11-25 | 1,737,261 | 4,220 | 3,436,917 | 50.5% |
| 2024-11-22 | 1,576,264 | 69 | 2,993,744 | 52.7% |
| 2024-11-21 | 1,204,713 | 1,666 | 3,329,385 | 36.2% |
| 2024-11-20 | 1,207,812 | 2,587 | 2,872,075 | 42.1% |
| 2024-11-19 | 1,039,483 | 3,347 | 2,893,146 | 35.9% |
| 2024-11-18 | 1,262,275 | 268 | 2,550,823 | 49.5% |
| 2024-11-15 | 1,173,235 | 4,289 | 2,813,616 | 41.7% |
| 2024-11-14 | 1,494,576 | 3,548 | 3,683,032 | 40.6% |
| 2024-11-13 | 1,865,245 | 11,473 | 3,390,097 | 55.0% |
| 2024-11-12 | 1,692,037 | 3,554 | 5,102,188 | 33.2% |
| 2024-11-11 | 1,714,435 | 6,474 | 3,924,054 | 43.7% |
| 2024-11-08 | 1,824,134 | 1,138 | 4,350,119 | 41.9% |
| 2024-11-07 | 1,602,242 | 6,231 | 8,239,199 | 19.4% |
| 2024-11-06 | 2,669,816 | 11,476 | 8,276,777 | 32.3% |
| 2024-11-05 | 818,368 | 3,194 | 3,280,797 | 24.9% |
| 2024-11-04 | 1,147,761 | 11,669 | 4,597,674 | 25.0% |
| 2024-11-01 | 1,554,173 | 1,269 | 4,474,213 | 34.7% |
| 2024-10-31 | 1,122,923 | 10,906 | 5,179,871 | 21.7% |
| 2024-10-30 | 891,068 | 1,597 | 3,816,898 | 23.3% |
| 2024-10-29 | 1,531,903 | 5,285 | 5,260,105 | 29.1% |
| 2024-10-28 | 1,143,894 | 5,494 | 3,462,376 | 33.0% |
| 2024-10-25 | 1,622,039 | 5,491 | 4,985,463 | 32.5% |
| 2024-10-24 | 1,429,823 | 10,680 | 5,261,929 | 27.2% |
| 2024-10-23 | 2,173,750 | 5,952 | 4,659,025 | 46.7% |
| 2024-10-22 | 2,006,006 | 3,985 | 3,786,476 | 53.0% |
| 2024-10-21 | 2,328,410 | 17,627 | 5,199,699 | 44.8% |
| 2024-10-18 | 4,066,379 | 7,561 | 7,823,028 | 52.0% |
| 2024-10-17 | 3,394,886 | 2,939 | 6,308,754 | 53.8% |
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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