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 SWKS
| Stock Name | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
Show aggregate SWKS holdings
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,229 | USD 282,990 | USD 282,990 | 0 | USD -6,554 | USD 87.6401 | USD 89.6699 |
| 2024-12-09 (Monday) | 3,229 | USD 289,544 | USD 289,544 | 0 | USD 5,812 | USD 89.6699 | USD 87.8699 |
| 2024-12-06 (Friday) | 3,229 | USD 283,732 | USD 283,732 | 0 | USD 4,682 | USD 87.8699 | USD 86.4199 |
| 2024-12-05 (Thursday) | 3,229 | USD 279,050 | USD 279,050 | 0 | USD -4,327 | USD 86.4199 | USD 87.76 |
| 2024-12-04 (Wednesday) | 3,229 | USD 283,377 | USD 283,377 | 0 | USD 452 | USD 87.76 | USD 87.62 |
| 2024-12-03 (Tuesday) | 3,229 | USD 282,925 | USD 282,925 | 0 | USD -2,809 | USD 87.62 | USD 88.4899 |
| 2024-12-02 (Monday) | 3,229 | USD 285,734 | USD 285,734 | 0 | USD 2,906 | USD 88.4899 | USD 87.59 |
| 2024-11-29 (Friday) | 3,229 | USD 282,828 | USD 282,828 | 0 | USD 2,551 | USD 87.59 | USD 86.7999 |
| 2024-11-28 (Thursday) | 3,229 | USD 280,277 | USD 280,277 | 0 | USD 0 | USD 86.7999 | USD 86.7999 |
| 2024-11-27 (Wednesday) | 3,229 | USD 280,277 | USD 280,277 | 0 | USD 1,679 | USD 86.7999 | USD 86.28 |
| 2024-11-26 (Tuesday) | 3,229 | USD 278,598 | USD 278,598 | 99 | USD 3,377 | USD 86.28 | USD 87.93 |
| 2024-11-25 (Monday) | 3,130 | USD 275,221 | USD 275,221 | -227 | USD -11,500 | USD 87.93 | USD 85.4099 |
| 2024-11-22 (Friday) | 3,357 | USD 286,721 | USD 286,721 | 0 | USD 1,208 | USD 85.4099 | USD 85.05 |
| 2024-11-21 (Thursday) | 3,357 | USD 285,513 | USD 285,513 | 0 | USD 5,438 | USD 85.05 | USD 83.4301 |
| 2024-11-20 (Wednesday) | 3,357 | USD 280,075 | USD 280,075 | 0 | USD -436 | USD 83.4301 | USD 83.56 |
| 2024-11-19 (Tuesday) | 3,357 | USD 280,511 | USD 280,511 | 0 | USD -1,443 | USD 83.56 | USD 83.9899 |
| 2024-11-18 (Monday) | 3,357 | USD 281,954 | USD 281,954 | 0 | USD -10,239 | USD 83.9899 | USD 87.0399 |
| 2024-11-12 (Tuesday) | 3,357 | USD 292,193 | USD 292,193 | 105 | USD 2,245 | USD 87.0399 | USD 89.1599 |
| 2024-11-08 (Friday) | 3,252 | USD 289,948 | USD 289,948 | -105 | USD -16,110 | USD 89.1599 | USD 91.1701 |
| 2024-11-07 (Thursday) | 3,357 | USD 306,058 | USD 306,058 | 0 | USD 2,350 | USD 91.1701 | USD 90.4701 |
| 2024-11-06 (Wednesday) | 3,357 | USD 303,708 | USD 303,708 | 0 | USD 6,345 | USD 90.4701 | USD 88.58 |
| 2024-11-05 (Tuesday) | 3,357 | USD 297,363 | USD 297,363 | 0 | USD 2,115 | USD 88.58 | USD 87.95 |
| 2024-11-04 (Monday) | 3,357 | USD 295,248 | USD 295,248 | 0 | USD -3,223 | USD 87.95 | USD 88.91 |
| 2024-11-01 (Friday) | 3,357 | USD 298,471 | USD 298,471 | 0 | USD 4,465 | USD 88.91 | USD 87.58 |
| 2024-10-31 (Thursday) | 3,357 | USD 294,006 | USD 294,006 | 0 | USD -8,074 | USD 87.58 | USD 89.9851 |
| 2024-10-30 (Wednesday) | 3,357 | USD 302,080 | USD 302,080 | 0 | USD -27,007 | USD 89.9851 | USD 98.0301 |
| 2024-10-29 (Tuesday) | 3,357 | USD 329,087 | USD 329,087 | 0 | USD 6,345 | USD 98.0301 | USD 96.14 |
| 2024-10-28 (Monday) | 3,357 | USD 322,742 | USD 322,742 | 0 | USD 3,156 | USD 96.14 | USD 95.1999 |
| 2024-10-25 (Friday) | 3,357 | USD 319,586 | USD 319,586 | 0 | USD 402 | USD 95.1999 | USD 95.0801 |
| 2024-10-24 (Thursday) | 3,357 | USD 319,184 | USD 319,184 | 0 | USD 470 | USD 95.0801 | USD 94.9401 |
| 2024-10-23 (Wednesday) | 3,357 | USD 318,714 | USD 318,714 | 0 | USD -2,349 | USD 94.9401 | USD 95.6399 |
| 2024-10-22 (Tuesday) | 3,357 | USD 321,063 | USD 321,063 | 0 | USD -3,928 | USD 95.6399 | USD 96.81 |
| 2024-10-21 (Monday) | 3,357 | USD 324,991 | USD 324,991 | 0 | USD -6,043 | USD 96.81 | USD 98.6101 |
| 2024-10-18 (Friday) | 3,357 | USD 331,034 | USD 331,034 | | | | |
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 SWKS by Blackrock for IE00B296QM64
Show aggregate share trades of SWKS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 99 | 88.450 | 85.720 | 85.993 | USD 8,513 |
| 2024-11-25 | SELL | -227 | 89.070 | 86.070 | 86.370 | USD -19,606 |
| 2024-11-12 | BUY | 105 | 88.100 | 85.990 | 86.201 | USD 9,051 |
| 2024-11-08 | SELL | -105 | 90.280 | 88.160 | 88.372 | USD -9,279 |
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 SWKS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 365,226 | 455 | 899,055 | 40.6% |
| 2024-12-18 | 718,043 | 2,389 | 1,083,842 | 66.2% |
| 2024-12-17 | 216,918 | 556 | 514,333 | 42.2% |
| 2024-12-16 | 490,314 | 911 | 847,049 | 57.9% |
| 2024-12-13 | 559,703 | 2,480 | 859,355 | 65.1% |
| 2024-12-12 | 267,166 | 740 | 503,965 | 53.0% |
| 2024-12-11 | 365,287 | 953 | 594,251 | 61.5% |
| 2024-12-10 | 236,221 | 1,153 | 528,272 | 44.7% |
| 2024-12-09 | 320,401 | 1,712 | 602,476 | 53.2% |
| 2024-12-06 | 495,521 | 4,178 | 970,004 | 51.1% |
| 2024-12-05 | 468,782 | 1,043 | 739,832 | 63.4% |
| 2024-12-04 | 365,660 | 4,415 | 692,148 | 52.8% |
| 2024-12-03 | 315,972 | 284 | 648,968 | 48.7% |
| 2024-12-02 | 397,813 | 806 | 729,155 | 54.6% |
| 2024-11-29 | 224,936 | 3 | 581,145 | 38.7% |
| 2024-11-27 | 294,408 | 413 | 545,933 | 53.9% |
| 2024-11-26 | 304,445 | 281 | 552,112 | 55.1% |
| 2024-11-25 | 313,221 | 874 | 759,644 | 41.2% |
| 2024-11-22 | 326,849 | 416 | 561,248 | 58.2% |
| 2024-11-21 | 326,806 | 1,882 | 564,990 | 57.8% |
| 2024-11-20 | 501,636 | 1,756 | 786,567 | 63.8% |
| 2024-11-19 | 442,164 | 501 | 747,861 | 59.1% |
| 2024-11-18 | 524,894 | 1,217 | 905,565 | 58.0% |
| 2024-11-15 | 538,472 | 1,342 | 1,067,713 | 50.4% |
| 2024-11-14 | 667,988 | 449 | 1,140,991 | 58.5% |
| 2024-11-13 | 1,556,553 | 4,504 | 2,083,570 | 74.7% |
| 2024-11-12 | 700,858 | 369 | 1,165,442 | 60.1% |
| 2024-11-11 | 534,877 | 435 | 864,336 | 61.9% |
| 2024-11-08 | 412,688 | 486 | 794,822 | 51.9% |
| 2024-11-07 | 388,979 | 562 | 533,589 | 72.9% |
| 2024-11-06 | 384,883 | 653 | 591,166 | 65.1% |
| 2024-11-05 | 348,582 | 57 | 558,953 | 62.4% |
| 2024-11-04 | 239,812 | 272 | 421,990 | 56.8% |
| 2024-11-01 | 315,593 | 639 | 581,245 | 54.3% |
| 2024-10-31 | 692,353 | 635 | 1,174,123 | 59.0% |
| 2024-10-30 | 784,478 | 131 | 1,340,461 | 58.5% |
| 2024-10-29 | 353,558 | 164 | 593,823 | 59.5% |
| 2024-10-28 | 404,499 | 643 | 553,173 | 73.1% |
| 2024-10-25 | 198,275 | 114 | 424,315 | 46.7% |
| 2024-10-24 | 299,566 | 230 | 660,468 | 45.4% |
| 2024-10-23 | 393,262 | 419 | 547,007 | 71.9% |
| 2024-10-22 | 429,976 | 396 | 563,332 | 76.3% |
| 2024-10-21 | 318,014 | 6,109 | 429,690 | 74.0% |
| 2024-10-18 | 188,273 | 615 | 329,044 | 57.2% |
| 2024-10-17 | 331,182 | 55 | 491,783 | 67.3% |
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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