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 TER
| Stock Name | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
Show aggregate TER holdings
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,365 | USD 393,806 | USD 393,806 | 0 | USD -8,513 | USD 117.03 | USD 119.56 |
| 2024-12-09 (Monday) | 3,365 | USD 402,319 | USD 402,319 | 0 | USD 3,533 | USD 119.56 | USD 118.51 |
| 2024-12-06 (Friday) | 3,365 | USD 398,786 | USD 398,786 | 0 | USD 16,118 | USD 118.51 | USD 113.72 |
| 2024-12-05 (Thursday) | 3,365 | USD 382,668 | USD 382,668 | 0 | USD -10,667 | USD 113.72 | USD 116.89 |
| 2024-12-04 (Wednesday) | 3,365 | USD 393,335 | USD 393,335 | 0 | USD 4,778 | USD 116.89 | USD 115.47 |
| 2024-12-03 (Tuesday) | 3,365 | USD 388,557 | USD 388,557 | 0 | USD 7,639 | USD 115.47 | USD 113.2 |
| 2024-12-02 (Monday) | 3,365 | USD 380,918 | USD 380,918 | 0 | USD 10,768 | USD 113.2 | USD 110 |
| 2024-11-29 (Friday) | 3,365 | USD 370,150 | USD 370,150 | 0 | USD 6,427 | USD 110 | USD 108.09 |
| 2024-11-28 (Thursday) | 3,365 | USD 363,723 | USD 363,723 | 0 | USD 0 | USD 108.09 | USD 108.09 |
| 2024-11-27 (Wednesday) | 3,365 | USD 363,723 | USD 363,723 | 0 | USD -3,264 | USD 108.09 | USD 109.06 |
| 2024-11-26 (Tuesday) | 3,365 | USD 366,987 | USD 366,987 | 102 | USD 5,871 | USD 109.06 | USD 110.67 |
| 2024-11-25 (Monday) | 3,263 | USD 361,116 | USD 361,116 | | | | |
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 TER by Blackrock for IE00B296QM64
Show aggregate share trades of TER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 102 | 112.130 | 108.070 | 108.476 | USD 11,065 |
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 TER
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 514,654 | 83 | 1,013,693 | 50.8% |
| 2024-12-18 | 739,535 | 1,298 | 1,108,521 | 66.7% |
| 2024-12-17 | 326,951 | 98 | 686,813 | 47.6% |
| 2024-12-16 | 884,761 | 875 | 1,158,655 | 76.4% |
| 2024-12-13 | 811,237 | 547 | 1,175,006 | 69.0% |
| 2024-12-12 | 446,218 | 307 | 697,236 | 64.0% |
| 2024-12-11 | 414,357 | 233 | 797,719 | 51.9% |
| 2024-12-10 | 423,984 | 338 | 699,100 | 60.6% |
| 2024-12-09 | 526,465 | 86 | 846,146 | 62.2% |
| 2024-12-06 | 642,259 | 182 | 1,076,667 | 59.7% |
| 2024-12-05 | 306,275 | 99 | 566,430 | 54.1% |
| 2024-12-04 | 377,349 | 181 | 773,697 | 48.8% |
| 2024-12-03 | 417,861 | 40 | 895,496 | 46.7% |
| 2024-12-02 | 334,599 | 405 | 938,445 | 35.7% |
| 2024-11-29 | 113,176 | 31 | 450,011 | 25.1% |
| 2024-11-27 | 122,835 | 67 | 412,799 | 29.8% |
| 2024-11-26 | 295,866 | 148 | 596,906 | 49.6% |
| 2024-11-25 | 251,936 | 1,355 | 598,296 | 42.1% |
| 2024-11-22 | 278,043 | 2,134 | 604,545 | 46.0% |
| 2024-11-21 | 205,291 | 6,745 | 736,423 | 27.9% |
| 2024-11-20 | 150,004 | 382 | 634,273 | 23.6% |
| 2024-11-19 | 125,948 | 3,050 | 733,903 | 17.2% |
| 2024-11-18 | 132,379 | 51 | 755,804 | 17.5% |
| 2024-11-15 | 284,547 | 669 | 1,051,659 | 27.1% |
| 2024-11-14 | 169,703 | 234 | 538,260 | 31.5% |
| 2024-11-13 | 141,722 | 339 | 486,099 | 29.2% |
| 2024-11-12 | 211,562 | 361 | 658,537 | 32.1% |
| 2024-11-11 | 126,894 | 738 | 637,425 | 19.9% |
| 2024-11-08 | 136,802 | 258 | 554,604 | 24.7% |
| 2024-11-07 | 197,145 | 123 | 540,991 | 36.4% |
| 2024-11-06 | 257,724 | 789 | 613,350 | 42.0% |
| 2024-11-05 | 342,292 | 219 | 965,585 | 35.4% |
| 2024-11-04 | 161,959 | 251 | 690,478 | 23.5% |
| 2024-11-01 | 280,537 | 53 | 954,341 | 29.4% |
| 2024-10-31 | 236,343 | 1,123 | 900,531 | 26.2% |
| 2024-10-30 | 314,626 | 143 | 924,515 | 34.0% |
| 2024-10-29 | 299,382 | 313 | 802,384 | 37.3% |
| 2024-10-28 | 466,260 | 84 | 930,276 | 50.1% |
| 2024-10-25 | 484,005 | 7,468 | 1,512,829 | 32.0% |
| 2024-10-24 | 929,322 | 23,225 | 3,135,745 | 29.6% |
| 2024-10-23 | 366,715 | 778 | 1,115,003 | 32.9% |
| 2024-10-22 | 242,365 | 100 | 921,536 | 26.3% |
| 2024-10-21 | 274,503 | 243 | 1,224,876 | 22.4% |
| 2024-10-18 | 131,710 | 161 | 562,936 | 23.4% |
| 2024-10-17 | 236,571 | 765 | 628,842 | 37.6% |
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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