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 WAB
| Stock Name | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
Show aggregate WAB holdings
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,612 | USD 732,766 | USD 732,766 | 0 | USD 650 | USD 202.87 | USD 202.69 |
| 2024-12-09 (Monday) | 3,612 | USD 732,116 | USD 732,116 | 0 | USD -9,825 | USD 202.69 | USD 205.41 |
| 2024-12-06 (Friday) | 3,612 | USD 741,941 | USD 741,941 | 0 | USD 8,958 | USD 205.41 | USD 202.93 |
| 2024-12-05 (Thursday) | 3,612 | USD 732,983 | USD 732,983 | 0 | USD 831 | USD 202.93 | USD 202.7 |
| 2024-12-04 (Wednesday) | 3,612 | USD 732,152 | USD 732,152 | 0 | USD 8,488 | USD 202.7 | USD 200.35 |
| 2024-12-03 (Tuesday) | 3,612 | USD 723,664 | USD 723,664 | 0 | USD 2,059 | USD 200.35 | USD 199.78 |
| 2024-12-02 (Monday) | 3,612 | USD 721,605 | USD 721,605 | 0 | USD -3,034 | USD 199.78 | USD 200.62 |
| 2024-11-29 (Friday) | 3,612 | USD 724,639 | USD 724,639 | 0 | USD 2,095 | USD 200.62 | USD 200.04 |
| 2024-11-28 (Thursday) | 3,612 | USD 722,544 | USD 722,544 | 0 | USD 0 | USD 200.04 | USD 200.04 |
| 2024-11-27 (Wednesday) | 3,612 | USD 722,544 | USD 722,544 | 0 | USD -6,033 | USD 200.04 | USD 201.71 |
| 2024-11-26 (Tuesday) | 3,612 | USD 728,577 | USD 728,577 | 109 | USD 30,499 | USD 201.71 | USD 199.28 |
| 2024-11-25 (Monday) | 3,503 | USD 698,078 | USD 698,078 | -112 | USD -21,849 | USD 199.28 | USD 199.15 |
| 2024-11-22 (Friday) | 3,615 | USD 719,927 | USD 719,927 | 0 | USD 4,049 | USD 199.15 | USD 198.03 |
| 2024-11-21 (Thursday) | 3,615 | USD 715,878 | USD 715,878 | 0 | USD 13,014 | USD 198.03 | USD 194.43 |
| 2024-11-20 (Wednesday) | 3,615 | USD 702,864 | USD 702,864 | 0 | USD -6,110 | USD 194.43 | USD 196.12 |
| 2024-11-19 (Tuesday) | 3,615 | USD 708,974 | USD 708,974 | 0 | USD 2,386 | USD 196.12 | USD 195.46 |
| 2024-11-18 (Monday) | 3,615 | USD 706,588 | USD 706,588 | 0 | USD -13,809 | USD 195.46 | USD 199.28 |
| 2024-11-12 (Tuesday) | 3,615 | USD 720,397 | USD 720,397 | 113 | USD 17,581 | USD 199.28 | USD 200.69 |
| 2024-11-08 (Friday) | 3,502 | USD 702,816 | USD 702,816 | -113 | USD -15,557 | USD 200.69 | USD 198.72 |
| 2024-11-07 (Thursday) | 3,615 | USD 718,373 | USD 718,373 | 0 | USD -6,073 | USD 198.72 | USD 200.4 |
| 2024-11-06 (Wednesday) | 3,615 | USD 724,446 | USD 724,446 | 0 | USD 27,835 | USD 200.4 | USD 192.7 |
| 2024-11-05 (Tuesday) | 3,615 | USD 696,611 | USD 696,611 | 0 | USD 14,099 | USD 192.7 | USD 188.8 |
| 2024-11-04 (Monday) | 3,615 | USD 682,512 | USD 682,512 | 0 | USD 7,085 | USD 188.8 | USD 186.84 |
| 2024-11-01 (Friday) | 3,615 | USD 675,427 | USD 675,427 | 0 | USD -4,121 | USD 186.84 | USD 187.98 |
| 2024-10-31 (Thursday) | 3,615 | USD 679,548 | USD 679,548 | 0 | USD -4,880 | USD 187.98 | USD 189.33 |
| 2024-10-30 (Wednesday) | 3,615 | USD 684,428 | USD 684,428 | 0 | USD -2,747 | USD 189.33 | USD 190.09 |
| 2024-10-29 (Tuesday) | 3,615 | USD 687,175 | USD 687,175 | 0 | USD -2,748 | USD 190.09 | USD 190.85 |
| 2024-10-28 (Monday) | 3,615 | USD 689,923 | USD 689,923 | 0 | USD 7,556 | USD 190.85 | USD 188.76 |
| 2024-10-25 (Friday) | 3,615 | USD 682,367 | USD 682,367 | 0 | USD -1,157 | USD 188.76 | USD 189.08 |
| 2024-10-24 (Thursday) | 3,615 | USD 683,524 | USD 683,524 | 0 | USD 6,290 | USD 189.08 | USD 187.34 |
| 2024-10-23 (Wednesday) | 3,615 | USD 677,234 | USD 677,234 | 0 | USD -8,568 | USD 187.34 | USD 189.71 |
| 2024-10-22 (Tuesday) | 3,615 | USD 685,802 | USD 685,802 | 0 | USD -940 | USD 189.71 | USD 189.97 |
| 2024-10-21 (Monday) | 3,615 | USD 686,742 | USD 686,742 | 0 | USD -4,265 | USD 189.97 | USD 191.15 |
| 2024-10-18 (Friday) | 3,615 | USD 691,007 | USD 691,007 | | | | |
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 WAB by Blackrock for IE00B296QM64
Show aggregate share trades of WAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 109 | | | 201.710* | |
| 2024-11-25 | SELL | -112 | | | 199.280* | |
| 2024-11-12 | BUY | 113 | | | 199.280* | |
| 2024-11-08 | SELL | -113 | | | 200.690* | |
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 WAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 124,012 | 7 | 298,152 | 41.6% |
| 2024-12-18 | 138,251 | 87 | 493,681 | 28.0% |
| 2024-12-17 | 129,981 | 368 | 278,956 | 46.6% |
| 2024-12-16 | 162,008 | 72 | 288,519 | 56.2% |
| 2024-12-13 | 110,675 | 27 | 227,695 | 48.6% |
| 2024-12-12 | 232,310 | 167 | 395,294 | 58.8% |
| 2024-12-11 | 166,923 | 17 | 285,205 | 58.5% |
| 2024-12-10 | 251,450 | 1,655 | 412,953 | 60.9% |
| 2024-12-09 | 1,102,778 | 158 | 1,495,255 | 73.8% |
| 2024-12-06 | 797,051 | 29 | 912,723 | 87.3% |
| 2024-12-05 | 264,410 | 25 | 406,601 | 65.0% |
| 2024-12-04 | 173,704 | 343 | 302,180 | 57.5% |
| 2024-12-03 | 724,205 | 22 | 922,987 | 78.5% |
| 2024-12-02 | 98,431 | 78 | 210,091 | 46.9% |
| 2024-11-29 | 186,750 | 0 | 455,052 | 41.0% |
| 2024-11-27 | 90,081 | 307 | 173,822 | 51.8% |
| 2024-11-26 | 132,950 | 13 | 279,592 | 47.6% |
| 2024-11-25 | 100,918 | 883 | 200,914 | 50.2% |
| 2024-11-22 | 79,490 | 59 | 133,519 | 59.5% |
| 2024-11-21 | 138,273 | 0 | 244,744 | 56.5% |
| 2024-11-20 | 87,754 | 2 | 351,388 | 25.0% |
| 2024-11-19 | 92,164 | 0 | 166,993 | 55.2% |
| 2024-11-18 | 109,259 | 3 | 191,951 | 56.9% |
| 2024-11-15 | 115,894 | 63 | 256,285 | 45.2% |
| 2024-11-14 | 98,490 | 1 | 232,176 | 42.4% |
| 2024-11-13 | 76,091 | 210 | 268,086 | 28.4% |
| 2024-11-12 | 100,369 | 1,166 | 199,825 | 50.2% |
| 2024-11-11 | 89,169 | 422 | 236,374 | 37.7% |
| 2024-11-08 | 135,658 | 456 | 253,547 | 53.5% |
| 2024-11-07 | 104,068 | 94 | 214,295 | 48.6% |
| 2024-11-06 | 156,974 | 1,236 | 332,763 | 47.2% |
| 2024-11-05 | 135,013 | 1 | 202,533 | 66.7% |
| 2024-11-04 | 166,957 | 98 | 255,328 | 65.4% |
| 2024-11-01 | 126,682 | 32 | 217,908 | 58.1% |
| 2024-10-31 | 225,099 | 57 | 335,070 | 67.2% |
| 2024-10-30 | 133,222 | 1,371 | 308,479 | 43.2% |
| 2024-10-29 | 203,837 | 29 | 364,481 | 55.9% |
| 2024-10-28 | 212,710 | 1 | 369,503 | 57.6% |
| 2024-10-25 | 209,162 | 280 | 662,547 | 31.6% |
| 2024-10-24 | 169,224 | 8 | 469,363 | 36.1% |
| 2024-10-23 | 214,282 | 59 | 720,526 | 29.7% |
| 2024-10-22 | 84,146 | 125 | 264,454 | 31.8% |
| 2024-10-21 | 121,359 | 47 | 406,370 | 29.9% |
| 2024-10-18 | 100,650 | 206 | 195,888 | 51.4% |
| 2024-10-17 | 68,367 | 147 | 236,572 | 28.9% |
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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