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 TTC
| Stock Name | Toro Co |
| Ticker | TTC(USD) NYSE |
Show aggregate TTC holdings
| Date | Number of TTC Shares Held | Base Market Value of TTC Shares | Local Market Value of TTC Shares | Change in TTC Shares Held | Change in TTC Base Value | Current Price per TTC Share Held | Previous Price per TTC Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,193 | USD 191,800 | USD 191,800 | 0 | USD -482 | USD 87.4601 | USD 87.6799 |
| 2024-12-09 (Monday) | 2,193 | USD 192,282 | USD 192,282 | 0 | USD 3,267 | USD 87.6799 | USD 86.1901 |
| 2024-12-06 (Friday) | 2,193 | USD 189,015 | USD 189,015 | 0 | USD 220 | USD 86.1901 | USD 86.0898 |
| 2024-12-05 (Thursday) | 2,193 | USD 188,795 | USD 188,795 | 0 | USD -1,185 | USD 86.0898 | USD 86.6302 |
| 2024-12-04 (Wednesday) | 2,193 | USD 189,980 | USD 189,980 | 0 | USD 614 | USD 86.6302 | USD 86.3502 |
| 2024-12-03 (Tuesday) | 2,193 | USD 189,366 | USD 189,366 | 0 | USD -329 | USD 86.3502 | USD 86.5002 |
| 2024-12-02 (Monday) | 2,193 | USD 189,695 | USD 189,695 | 0 | USD -1,271 | USD 86.5002 | USD 87.0798 |
| 2024-11-29 (Friday) | 2,193 | USD 190,966 | USD 190,966 | 0 | USD 438 | USD 87.0798 | USD 86.8801 |
| 2024-11-28 (Thursday) | 2,193 | USD 190,528 | USD 190,528 | 0 | USD 0 | USD 86.8801 | USD 86.8801 |
| 2024-11-27 (Wednesday) | 2,193 | USD 190,528 | USD 190,528 | 0 | USD 1,535 | USD 86.8801 | USD 86.1801 |
| 2024-11-26 (Tuesday) | 2,193 | USD 188,993 | USD 188,993 | 67 | USD 3,478 | USD 86.1801 | USD 87.2601 |
| 2024-11-25 (Monday) | 2,126 | USD 185,515 | USD 185,515 | 0 | USD 4,571 | USD 87.2601 | USD 85.1101 |
| 2024-11-22 (Friday) | 2,126 | USD 180,944 | USD 180,944 | 0 | USD 2,764 | USD 85.1101 | USD 83.81 |
| 2024-11-21 (Thursday) | 2,126 | USD 178,180 | USD 178,180 | 0 | USD 4,124 | USD 83.81 | USD 81.8702 |
| 2024-11-20 (Wednesday) | 2,126 | USD 174,056 | USD 174,056 | 0 | USD 2,233 | USD 81.8702 | USD 80.8198 |
| 2024-11-19 (Tuesday) | 2,126 | USD 171,823 | USD 171,823 | 0 | USD -2,126 | USD 80.8198 | USD 81.8198 |
| 2024-11-18 (Monday) | 2,126 | USD 173,949 | USD 173,949 | 0 | USD -4,550 | USD 81.8198 | USD 83.96 |
| 2024-11-12 (Tuesday) | 2,126 | USD 178,499 | USD 178,499 | 67 | USD 3,875 | USD 83.96 | USD 84.8101 |
| 2024-11-08 (Friday) | 2,059 | USD 174,624 | USD 174,624 | -67 | USD -9,105 | USD 84.8101 | USD 86.42 |
| 2024-11-07 (Thursday) | 2,126 | USD 183,729 | USD 183,729 | 0 | USD 3,338 | USD 86.42 | USD 84.85 |
| 2024-11-06 (Wednesday) | 2,126 | USD 180,391 | USD 180,391 | 0 | USD 3,423 | USD 84.85 | USD 83.2399 |
| 2024-11-05 (Tuesday) | 2,126 | USD 176,968 | USD 176,968 | 0 | USD 5,442 | USD 83.2399 | USD 80.6802 |
| 2024-11-04 (Monday) | 2,126 | USD 171,526 | USD 171,526 | 0 | USD -1,743 | USD 80.6802 | USD 81.5 |
| 2024-11-01 (Friday) | 2,126 | USD 173,269 | USD 173,269 | 0 | USD 2,169 | USD 81.5 | USD 80.4798 |
| 2024-10-31 (Thursday) | 2,126 | USD 171,100 | USD 171,100 | 0 | USD -1,042 | USD 80.4798 | USD 80.9699 |
| 2024-10-30 (Wednesday) | 2,126 | USD 172,142 | USD 172,142 | 0 | USD -192 | USD 80.9699 | USD 81.0602 |
| 2024-10-29 (Tuesday) | 2,126 | USD 172,334 | USD 172,334 | 0 | USD -1,339 | USD 81.0602 | USD 81.69 |
| 2024-10-28 (Monday) | 2,126 | USD 173,673 | USD 173,673 | 0 | USD -21 | USD 81.69 | USD 81.6999 |
| 2024-10-25 (Friday) | 2,126 | USD 173,694 | USD 173,694 | 0 | USD -829 | USD 81.6999 | USD 82.0898 |
| 2024-10-24 (Thursday) | 2,126 | USD 174,523 | USD 174,523 | 0 | USD 446 | USD 82.0898 | USD 81.8801 |
| 2024-10-23 (Wednesday) | 2,126 | USD 174,077 | USD 174,077 | 0 | USD 553 | USD 81.8801 | USD 81.6199 |
| 2024-10-22 (Tuesday) | 2,126 | USD 173,524 | USD 173,524 | 0 | USD -2,084 | USD 81.6199 | USD 82.6002 |
| 2024-10-21 (Monday) | 2,126 | USD 175,608 | USD 175,608 | 0 | USD -2,742 | USD 82.6002 | USD 83.8899 |
| 2024-10-18 (Friday) | 2,126 | USD 178,350 | USD 178,350 | | | | |
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 TTC by Blackrock for IE00B296QM64
Show aggregate share trades of TTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 67 | | | 86.180* | |
| 2024-11-12 | BUY | 67 | | | 83.960* | |
| 2024-11-08 | SELL | -67 | | | 84.810* | |
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 TTC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 267,274 | 0 | 438,012 | 61.0% |
| 2024-12-18 | 704,146 | 1 | 904,261 | 77.9% |
| 2024-12-17 | 256,157 | 147 | 477,941 | 53.6% |
| 2024-12-16 | 226,501 | 154 | 345,224 | 65.6% |
| 2024-12-13 | 157,310 | 0 | 277,189 | 56.8% |
| 2024-12-12 | 156,363 | 2 | 214,942 | 72.7% |
| 2024-12-11 | 184,466 | 0 | 277,452 | 66.5% |
| 2024-12-10 | 105,936 | 3 | 172,003 | 61.6% |
| 2024-12-09 | 121,081 | 0 | 192,660 | 62.8% |
| 2024-12-06 | 103,558 | 0 | 157,368 | 65.8% |
| 2024-12-05 | 220,988 | 0 | 287,242 | 76.9% |
| 2024-12-04 | 85,227 | 0 | 134,185 | 63.5% |
| 2024-12-03 | 87,299 | 42 | 172,647 | 50.6% |
| 2024-12-02 | 89,073 | 300 | 151,003 | 59.0% |
| 2024-11-29 | 49,709 | 0 | 113,161 | 43.9% |
| 2024-11-27 | 57,228 | 0 | 124,257 | 46.1% |
| 2024-11-26 | 82,190 | 51 | 133,182 | 61.7% |
| 2024-11-25 | 125,611 | 0 | 210,189 | 59.8% |
| 2024-11-22 | 87,605 | 0 | 160,094 | 54.7% |
| 2024-11-21 | 114,883 | 121 | 170,073 | 67.5% |
| 2024-11-20 | 86,967 | 0 | 129,850 | 67.0% |
| 2024-11-19 | 64,777 | 78 | 113,563 | 57.0% |
| 2024-11-18 | 90,538 | 0 | 159,084 | 56.9% |
| 2024-11-15 | 77,556 | 15 | 164,865 | 47.0% |
| 2024-11-14 | 62,371 | 0 | 153,482 | 40.6% |
| 2024-11-13 | 102,421 | 43 | 437,290 | 23.4% |
| 2024-11-12 | 180,286 | 57 | 319,621 | 56.4% |
| 2024-11-11 | 70,537 | 51 | 163,000 | 43.3% |
| 2024-11-08 | 51,482 | 100 | 151,762 | 33.9% |
| 2024-11-07 | 80,923 | 61 | 183,041 | 44.2% |
| 2024-11-06 | 149,805 | 12 | 274,191 | 54.6% |
| 2024-11-05 | 76,936 | 31 | 162,661 | 47.3% |
| 2024-11-04 | 185,457 | 301 | 353,489 | 52.5% |
| 2024-11-01 | 82,672 | 190 | 165,764 | 49.9% |
| 2024-10-31 | 59,670 | 0 | 141,493 | 42.2% |
| 2024-10-30 | 96,373 | 0 | 239,459 | 40.2% |
| 2024-10-29 | 76,843 | 0 | 143,315 | 53.6% |
| 2024-10-28 | 130,614 | 0 | 209,509 | 62.3% |
| 2024-10-25 | 115,937 | 0 | 188,082 | 61.6% |
| 2024-10-24 | 89,776 | 81 | 175,305 | 51.2% |
| 2024-10-23 | 137,062 | 0 | 244,865 | 56.0% |
| 2024-10-22 | 60,210 | 37 | 127,012 | 47.4% |
| 2024-10-21 | 88,009 | 24 | 178,701 | 49.2% |
| 2024-10-18 | 83,223 | 0 | 243,347 | 34.2% |
| 2024-10-17 | 114,332 | 17 | 302,236 | 37.8% |
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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