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 WSO
| Stock Name | Watsco Inc |
| Ticker | WSO(USD) NYSE |
Show aggregate WSO holdings
| Date | Number of WSO Shares Held | Base Market Value of WSO Shares | Local Market Value of WSO Shares | Change in WSO Shares Held | Change in WSO Base Value | Current Price per WSO Share Held | Previous Price per WSO Share Held |
|---|
| 2024-12-10 (Tuesday) | 701 | USD 362,746 | USD 362,746 | 0 | USD -3,435 | USD 517.469 | USD 522.369 |
| 2024-12-09 (Monday) | 701 | USD 366,181 | USD 366,181 | 0 | USD -3,113 | USD 522.369 | USD 526.81 |
| 2024-12-06 (Friday) | 701 | USD 369,294 | USD 369,294 | 0 | USD 2,180 | USD 526.81 | USD 523.7 |
| 2024-12-05 (Thursday) | 701 | USD 367,114 | USD 367,114 | 0 | USD -9,674 | USD 523.7 | USD 537.501 |
| 2024-12-04 (Wednesday) | 701 | USD 376,788 | USD 376,788 | 0 | USD -3,848 | USD 537.501 | USD 542.99 |
| 2024-12-03 (Tuesday) | 701 | USD 380,636 | USD 380,636 | 0 | USD -126 | USD 542.99 | USD 543.17 |
| 2024-12-02 (Monday) | 701 | USD 380,762 | USD 380,762 | 0 | USD -5,910 | USD 543.17 | USD 551.601 |
| 2024-11-29 (Friday) | 701 | USD 386,672 | USD 386,672 | 0 | USD -2,152 | USD 551.601 | USD 554.67 |
| 2024-11-28 (Thursday) | 701 | USD 388,824 | USD 388,824 | 0 | USD 0 | USD 554.67 | USD 554.67 |
| 2024-11-27 (Wednesday) | 701 | USD 388,824 | USD 388,824 | 0 | USD 2,923 | USD 554.67 | USD 550.501 |
| 2024-11-26 (Tuesday) | 701 | USD 385,901 | USD 385,901 | 21 | USD -869 | USD 550.501 | USD 568.779 |
| 2024-11-25 (Monday) | 680 | USD 386,770 | USD 386,770 | -36 | USD -10,460 | USD 568.779 | USD 554.791 |
| 2024-11-22 (Friday) | 716 | USD 397,230 | USD 397,230 | 0 | USD 6,122 | USD 554.791 | USD 546.24 |
| 2024-11-21 (Thursday) | 716 | USD 391,108 | USD 391,108 | 0 | USD 9,194 | USD 546.24 | USD 533.399 |
| 2024-11-20 (Wednesday) | 716 | USD 381,914 | USD 381,914 | 0 | USD 186 | USD 533.399 | USD 533.14 |
| 2024-11-19 (Tuesday) | 716 | USD 381,728 | USD 381,728 | 0 | USD 4,274 | USD 533.14 | USD 527.17 |
| 2024-11-18 (Monday) | 716 | USD 377,454 | USD 377,454 | 0 | USD -4,432 | USD 527.17 | USD 533.36 |
| 2024-11-12 (Tuesday) | 716 | USD 381,886 | USD 381,886 | 22 | USD 15,107 | USD 533.36 | USD 528.5 |
| 2024-11-08 (Friday) | 694 | USD 366,779 | USD 366,779 | -22 | USD -9,100 | USD 528.5 | USD 524.971 |
| 2024-11-07 (Thursday) | 716 | USD 375,879 | USD 375,879 | 0 | USD 5,829 | USD 524.971 | USD 516.83 |
| 2024-11-06 (Wednesday) | 716 | USD 370,050 | USD 370,050 | 0 | USD 20,714 | USD 516.83 | USD 487.899 |
| 2024-11-05 (Tuesday) | 716 | USD 349,336 | USD 349,336 | 0 | USD 7,081 | USD 487.899 | USD 478.01 |
| 2024-11-04 (Monday) | 716 | USD 342,255 | USD 342,255 | 0 | USD 2,871 | USD 478.01 | USD 474 |
| 2024-11-01 (Friday) | 716 | USD 339,384 | USD 339,384 | 0 | USD 709 | USD 474 | USD 473.01 |
| 2024-10-31 (Thursday) | 716 | USD 338,675 | USD 338,675 | 0 | USD -1,010 | USD 473.01 | USD 474.42 |
| 2024-10-30 (Wednesday) | 716 | USD 339,685 | USD 339,685 | 0 | USD 680 | USD 474.42 | USD 473.471 |
| 2024-10-29 (Tuesday) | 716 | USD 339,005 | USD 339,005 | 0 | USD -4,611 | USD 473.471 | USD 479.911 |
| 2024-10-28 (Monday) | 716 | USD 343,616 | USD 343,616 | 0 | USD 2,872 | USD 479.911 | USD 475.899 |
| 2024-10-25 (Friday) | 716 | USD 340,744 | USD 340,744 | 0 | USD -1,690 | USD 475.899 | USD 478.26 |
| 2024-10-24 (Thursday) | 716 | USD 342,434 | USD 342,434 | 0 | USD 8,477 | USD 478.26 | USD 466.42 |
| 2024-10-23 (Wednesday) | 716 | USD 333,957 | USD 333,957 | 0 | USD -13,138 | USD 466.42 | USD 484.77 |
| 2024-10-22 (Tuesday) | 716 | USD 347,095 | USD 347,095 | 0 | USD -5,335 | USD 484.77 | USD 492.221 |
| 2024-10-21 (Monday) | 716 | USD 352,430 | USD 352,430 | 0 | USD -7,525 | USD 492.221 | USD 502.73 |
| 2024-10-18 (Friday) | 716 | USD 359,955 | USD 359,955 | | | | |
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 WSO by Blackrock for IE00B296QM64
Show aggregate share trades of WSO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 21 | | | 550.501* | |
| 2024-11-25 | SELL | -36 | | | 568.779* | |
| 2024-11-12 | BUY | 22 | | | 533.360* | |
| 2024-11-08 | SELL | -22 | | | 528.500* | |
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 WSO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 42,833 | 1 | 70,753 | 60.5% |
| 2024-12-18 | 32,152 | 2 | 60,461 | 53.2% |
| 2024-12-17 | 39,272 | 0 | 70,512 | 55.7% |
| 2024-12-16 | 24,140 | 0 | 43,198 | 55.9% |
| 2024-12-13 | 24,052 | 0 | 41,584 | 57.8% |
| 2024-12-12 | 20,851 | 1 | 48,184 | 43.3% |
| 2024-12-11 | 28,474 | 0 | 61,068 | 46.6% |
| 2024-12-10 | 21,966 | 0 | 49,107 | 44.7% |
| 2024-12-09 | 32,955 | 0 | 56,559 | 58.3% |
| 2024-12-06 | 22,173 | 0 | 60,255 | 36.8% |
| 2024-12-05 | 24,623 | 0 | 57,718 | 42.7% |
| 2024-12-04 | 24,234 | 22 | 44,250 | 54.8% |
| 2024-12-03 | 20,465 | 0 | 43,953 | 46.6% |
| 2024-12-02 | 36,648 | 200 | 71,190 | 51.5% |
| 2024-11-29 | 27,194 | 0 | 52,322 | 52.0% |
| 2024-11-27 | 34,379 | 0 | 53,262 | 64.5% |
| 2024-11-26 | 42,876 | 0 | 100,431 | 42.7% |
| 2024-11-25 | 75,096 | 0 | 123,235 | 60.9% |
| 2024-11-22 | 34,310 | 11 | 59,171 | 58.0% |
| 2024-11-21 | 62,175 | 0 | 81,487 | 76.3% |
| 2024-11-20 | 32,887 | 2 | 46,523 | 70.7% |
| 2024-11-19 | 43,165 | 0 | 70,733 | 61.0% |
| 2024-11-18 | 52,657 | 0 | 71,663 | 73.5% |
| 2024-11-15 | 44,023 | 26 | 56,592 | 77.8% |
| 2024-11-14 | 70,828 | 0 | 91,214 | 77.7% |
| 2024-11-13 | 54,842 | 0 | 79,144 | 69.3% |
| 2024-11-12 | 62,269 | 0 | 74,570 | 83.5% |
| 2024-11-11 | 44,757 | 0 | 67,627 | 66.2% |
| 2024-11-08 | 37,513 | 0 | 65,107 | 57.6% |
| 2024-11-07 | 62,506 | 560 | 82,570 | 75.7% |
| 2024-11-06 | 109,293 | 49 | 143,291 | 76.3% |
| 2024-11-05 | 26,629 | 0 | 55,736 | 47.8% |
| 2024-11-04 | 32,866 | 0 | 55,491 | 59.2% |
| 2024-11-01 | 21,588 | 0 | 32,289 | 66.9% |
| 2024-10-31 | 31,418 | 0 | 54,536 | 57.6% |
| 2024-10-30 | 25,998 | 7 | 45,532 | 57.1% |
| 2024-10-29 | 43,022 | 16 | 61,667 | 69.8% |
| 2024-10-28 | 28,915 | 0 | 61,554 | 47.0% |
| 2024-10-25 | 34,222 | 0 | 48,595 | 70.4% |
| 2024-10-24 | 71,192 | 0 | 97,495 | 73.0% |
| 2024-10-23 | 166,952 | 0 | 297,785 | 56.1% |
| 2024-10-22 | 83,267 | 0 | 147,422 | 56.5% |
| 2024-10-21 | 78,446 | 30 | 97,056 | 80.8% |
| 2024-10-18 | 46,877 | 7 | 62,358 | 75.2% |
| 2024-10-17 | 77,491 | 3 | 101,501 | 76.3% |
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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