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 TEL
| Stock Name | TE Connectivity Ltd |
| Ticker | TEL(USD) NYSE |
Show aggregate TEL holdings
| Date | Number of TEL Shares Held | Base Market Value of TEL Shares | Local Market Value of TEL Shares | Change in TEL Shares Held | Change in TEL Base Value | Current Price per TEL Share Held | Previous Price per TEL Share Held |
|---|
| 2024-12-10 (Tuesday) | 6,265 | USD 941,316 | USD 941,316 | 0 | USD -7,832 | USD 150.25 | USD 151.5 |
| 2024-12-09 (Monday) | 6,265 | USD 949,148 | USD 949,148 | 0 | USD -5,638 | USD 151.5 | USD 152.4 |
| 2024-12-06 (Friday) | 6,265 | USD 954,786 | USD 954,786 | 0 | USD -188 | USD 152.4 | USD 152.43 |
| 2024-12-05 (Thursday) | 6,265 | USD 954,974 | USD 954,974 | 0 | USD -4,824 | USD 152.43 | USD 153.2 |
| 2024-12-04 (Wednesday) | 6,265 | USD 959,798 | USD 959,798 | 0 | USD 8,520 | USD 153.2 | USD 151.84 |
| 2024-12-03 (Tuesday) | 6,265 | USD 951,278 | USD 951,278 | 0 | USD -15,599 | USD 151.84 | USD 154.33 |
| 2024-12-02 (Monday) | 6,265 | USD 966,877 | USD 966,877 | 0 | USD 20,110 | USD 154.33 | USD 151.12 |
| 2024-11-29 (Friday) | 6,265 | USD 946,767 | USD 946,767 | 0 | USD -188 | USD 151.12 | USD 151.15 |
| 2024-11-28 (Thursday) | 6,265 | USD 946,955 | USD 946,955 | 0 | USD 0 | USD 151.15 | USD 151.15 |
| 2024-11-27 (Wednesday) | 6,265 | USD 946,955 | USD 946,955 | 0 | USD 8,082 | USD 151.15 | USD 149.86 |
| 2024-11-26 (Tuesday) | 6,265 | USD 938,873 | USD 938,873 | 190 | USD 11,038 | USD 149.86 | USD 152.73 |
| 2024-11-25 (Monday) | 6,075 | USD 927,835 | USD 927,835 | -129 | USD -16,786 | USD 152.73 | USD 152.26 |
| 2024-11-22 (Friday) | 6,204 | USD 944,621 | USD 944,621 | 0 | USD 10,795 | USD 152.26 | USD 150.52 |
| 2024-11-21 (Thursday) | 6,204 | USD 933,826 | USD 933,826 | 0 | USD 16,751 | USD 150.52 | USD 147.82 |
| 2024-11-20 (Wednesday) | 6,204 | USD 917,075 | USD 917,075 | 0 | USD 5,397 | USD 147.82 | USD 146.95 |
| 2024-11-19 (Tuesday) | 6,204 | USD 911,678 | USD 911,678 | 0 | USD -8,747 | USD 146.95 | USD 148.36 |
| 2024-11-18 (Monday) | 6,204 | USD 920,425 | USD 920,425 | 0 | USD -31,082 | USD 148.36 | USD 153.37 |
| 2024-11-12 (Tuesday) | 6,204 | USD 951,507 | USD 951,507 | 193 | USD 19,441 | USD 153.37 | USD 155.06 |
| 2024-11-08 (Friday) | 6,011 | USD 932,066 | USD 932,066 | -193 | USD -30,795 | USD 155.06 | USD 155.2 |
| 2024-11-07 (Thursday) | 6,204 | USD 962,861 | USD 962,861 | 0 | USD 2,854 | USD 155.2 | USD 154.74 |
| 2024-11-06 (Wednesday) | 6,204 | USD 960,007 | USD 960,007 | 0 | USD 34,742 | USD 154.74 | USD 149.14 |
| 2024-11-05 (Tuesday) | 6,204 | USD 925,265 | USD 925,265 | 0 | USD -5,955 | USD 149.14 | USD 150.1 |
| 2024-11-04 (Monday) | 6,204 | USD 931,220 | USD 931,220 | 0 | USD 496 | USD 150.1 | USD 150.02 |
| 2024-11-01 (Friday) | 6,204 | USD 930,724 | USD 930,724 | 0 | USD 16,130 | USD 150.02 | USD 147.42 |
| 2024-10-31 (Thursday) | 6,204 | USD 914,594 | USD 914,594 | 0 | USD -27,111 | USD 147.42 | USD 151.79 |
| 2024-10-30 (Wednesday) | 6,204 | USD 941,705 | USD 941,705 | 0 | USD -5,274 | USD 151.79 | USD 152.64 |
| 2024-10-29 (Tuesday) | 6,204 | USD 946,979 | USD 946,979 | 0 | USD 10,982 | USD 152.64 | USD 150.87 |
| 2024-10-28 (Monday) | 6,204 | USD 935,997 | USD 935,997 | 0 | USD 10,794 | USD 150.87 | USD 149.13 |
| 2024-10-25 (Friday) | 6,204 | USD 925,203 | USD 925,203 | 0 | USD 14,022 | USD 149.13 | USD 146.87 |
| 2024-10-24 (Thursday) | 6,204 | USD 911,181 | USD 911,181 | 0 | USD 8,685 | USD 146.87 | USD 145.47 |
| 2024-10-23 (Wednesday) | 6,204 | USD 902,496 | USD 902,496 | 0 | USD -8,251 | USD 145.47 | USD 146.8 |
| 2024-10-22 (Tuesday) | 6,204 | USD 910,747 | USD 910,747 | 0 | USD -5,770 | USD 146.8 | USD 147.73 |
| 2024-10-21 (Monday) | 6,204 | USD 916,517 | USD 916,517 | 0 | USD -7,693 | USD 147.73 | USD 148.97 |
| 2024-10-18 (Friday) | 6,204 | USD 924,210 | USD 924,210 | | | | |
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 TEL by Blackrock for IE00B296QM64
Show aggregate share trades of TEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 190 | 153.140 | 149.600 | 149.954 | USD 28,491 |
| 2024-11-25 | SELL | -129 | 155.590 | 152.650 | 152.944 | USD -19,730 |
| 2024-11-12 | BUY | 193 | 156.190 | 153.225 | 153.522 | USD 29,630 |
| 2024-11-08 | SELL | -193 | 156.620 | 154.530 | 154.739 | USD -29,865 |
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 TEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 330,302 | 33 | 737,558 | 44.8% |
| 2024-12-18 | 189,978 | 36 | 421,823 | 45.0% |
| 2024-12-17 | 113,156 | 0 | 403,447 | 28.0% |
| 2024-12-16 | 83,864 | 189 | 345,084 | 24.3% |
| 2024-12-13 | 141,202 | 17,016 | 358,891 | 39.3% |
| 2024-12-12 | 122,441 | 306 | 483,360 | 25.3% |
| 2024-12-11 | 87,424 | 0 | 349,370 | 25.0% |
| 2024-12-10 | 100,247 | 0 | 494,662 | 20.3% |
| 2024-12-09 | 98,837 | 6 | 621,539 | 15.9% |
| 2024-12-06 | 78,757 | 169 | 405,837 | 19.4% |
| 2024-12-05 | 71,827 | 236 | 262,351 | 27.4% |
| 2024-12-04 | 83,228 | 7 | 315,004 | 26.4% |
| 2024-12-03 | 129,659 | 0 | 385,411 | 33.6% |
| 2024-12-02 | 142,227 | 500 | 429,237 | 33.1% |
| 2024-11-29 | 67,176 | 1,188 | 246,945 | 27.2% |
| 2024-11-27 | 87,261 | 3,288 | 259,747 | 33.6% |
| 2024-11-26 | 159,063 | 6,972 | 426,787 | 37.3% |
| 2024-11-25 | 192,626 | 11,942 | 475,943 | 40.5% |
| 2024-11-22 | 208,342 | 5,869 | 446,502 | 46.7% |
| 2024-11-21 | 177,331 | 5,799 | 379,318 | 46.7% |
| 2024-11-20 | 108,004 | 1,524 | 301,368 | 35.8% |
| 2024-11-19 | 93,727 | 1,150 | 431,408 | 21.7% |
| 2024-11-18 | 97,663 | 1,534 | 380,739 | 25.7% |
| 2024-11-15 | 122,530 | 1,512 | 475,802 | 25.8% |
| 2024-11-14 | 110,708 | 4 | 346,824 | 31.9% |
| 2024-11-13 | 155,422 | 2,235 | 317,650 | 48.9% |
| 2024-11-12 | 85,698 | 2,902 | 326,851 | 26.2% |
| 2024-11-11 | 149,994 | 46,294 | 322,807 | 46.5% |
| 2024-11-08 | 110,468 | 1,674 | 389,253 | 28.4% |
| 2024-11-07 | 115,981 | 36,888 | 390,963 | 29.7% |
| 2024-11-06 | 256,766 | 47,960 | 715,733 | 35.9% |
| 2024-11-05 | 148,286 | 0 | 450,744 | 32.9% |
| 2024-11-04 | 134,947 | 36 | 316,355 | 42.7% |
| 2024-11-01 | 199,887 | 199 | 582,532 | 34.3% |
| 2024-10-31 | 379,902 | 28 | 863,721 | 44.0% |
| 2024-10-30 | 500,258 | 33 | 1,013,454 | 49.4% |
| 2024-10-29 | 195,387 | 5,153 | 510,642 | 38.3% |
| 2024-10-28 | 128,704 | 111 | 461,653 | 27.9% |
| 2024-10-25 | 129,072 | 117 | 381,593 | 33.8% |
| 2024-10-24 | 73,141 | 0 | 330,391 | 22.1% |
| 2024-10-23 | 175,169 | 2 | 900,961 | 19.4% |
| 2024-10-22 | 99,262 | 955 | 491,024 | 20.2% |
| 2024-10-21 | 128,384 | 0 | 355,830 | 36.1% |
| 2024-10-18 | 232,158 | 206 | 394,791 | 58.8% |
| 2024-10-17 | 226,213 | 90 | 433,739 | 52.2% |
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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