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 WY
| Stock Name | Weyerhaeuser Company |
| Ticker | WY(USD) NYSE |
Show aggregate WY holdings
| Date | Number of WY Shares Held | Base Market Value of WY Shares | Local Market Value of WY Shares | Change in WY Shares Held | Change in WY Base Value | Current Price per WY Share Held | Previous Price per WY Share Held |
|---|
| 2024-12-10 (Tuesday) | 14,658 | USD 453,225 | USD 453,225 | 0 | USD -12,020 | USD 30.92 | USD 31.74 |
| 2024-12-09 (Monday) | 14,658 | USD 465,245 | USD 465,245 | 0 | USD 6,596 | USD 31.74 | USD 31.29 |
| 2024-12-06 (Friday) | 14,658 | USD 458,649 | USD 458,649 | 0 | USD 4,837 | USD 31.29 | USD 30.96 |
| 2024-12-05 (Thursday) | 14,658 | USD 453,812 | USD 453,812 | 0 | USD -4,104 | USD 30.96 | USD 31.24 |
| 2024-12-04 (Wednesday) | 14,658 | USD 457,916 | USD 457,916 | 0 | USD -7,036 | USD 31.24 | USD 31.72 |
| 2024-12-03 (Tuesday) | 14,658 | USD 464,952 | USD 464,952 | 0 | USD -3,664 | USD 31.72 | USD 31.97 |
| 2024-12-02 (Monday) | 14,658 | USD 468,616 | USD 468,616 | 0 | USD -4,251 | USD 31.97 | USD 32.26 |
| 2024-11-29 (Friday) | 14,658 | USD 472,867 | USD 472,867 | 0 | USD -1,319 | USD 32.26 | USD 32.35 |
| 2024-11-28 (Thursday) | 14,658 | USD 474,186 | USD 474,186 | 0 | USD 0 | USD 32.35 | USD 32.35 |
| 2024-11-27 (Wednesday) | 14,658 | USD 474,186 | USD 474,186 | 0 | USD 6,449 | USD 32.35 | USD 31.91 |
| 2024-11-26 (Tuesday) | 14,658 | USD 467,737 | USD 467,737 | 447 | USD 9,716 | USD 31.91 | USD 32.23 |
| 2024-11-25 (Monday) | 14,211 | USD 458,021 | USD 458,021 | -630 | USD -5,612 | USD 32.23 | USD 31.24 |
| 2024-11-22 (Friday) | 14,841 | USD 463,633 | USD 463,633 | 0 | USD 9,498 | USD 31.24 | USD 30.6 |
| 2024-11-21 (Thursday) | 14,841 | USD 454,135 | USD 454,135 | 0 | USD -1,038 | USD 30.6 | USD 30.67 |
| 2024-11-20 (Wednesday) | 14,841 | USD 455,173 | USD 455,173 | 0 | USD -149 | USD 30.67 | USD 30.68 |
| 2024-11-19 (Tuesday) | 14,841 | USD 455,322 | USD 455,322 | 0 | USD -5,046 | USD 30.68 | USD 31.02 |
| 2024-11-18 (Monday) | 14,841 | USD 460,368 | USD 460,368 | 0 | USD 5,046 | USD 31.02 | USD 30.68 |
| 2024-11-12 (Tuesday) | 14,841 | USD 455,322 | USD 455,322 | 464 | USD -3,161 | USD 30.68 | USD 31.89 |
| 2024-11-08 (Friday) | 14,377 | USD 458,483 | USD 458,483 | -464 | USD -12,570 | USD 31.89 | USD 31.74 |
| 2024-11-07 (Thursday) | 14,841 | USD 471,053 | USD 471,053 | 0 | USD 4,749 | USD 31.74 | USD 31.42 |
| 2024-11-06 (Wednesday) | 14,841 | USD 466,304 | USD 466,304 | 0 | USD -6,679 | USD 31.42 | USD 31.87 |
| 2024-11-05 (Tuesday) | 14,841 | USD 472,983 | USD 472,983 | 0 | USD 2,375 | USD 31.87 | USD 31.71 |
| 2024-11-04 (Monday) | 14,841 | USD 470,608 | USD 470,608 | 0 | USD 7,866 | USD 31.71 | USD 31.18 |
| 2024-11-01 (Friday) | 14,841 | USD 462,742 | USD 462,742 | 0 | USD 296 | USD 31.18 | USD 31.16 |
| 2024-10-31 (Thursday) | 14,841 | USD 462,446 | USD 462,446 | 0 | USD -8,311 | USD 31.16 | USD 31.72 |
| 2024-10-30 (Wednesday) | 14,841 | USD 470,757 | USD 470,757 | 0 | USD 12,467 | USD 31.72 | USD 30.88 |
| 2024-10-29 (Tuesday) | 14,841 | USD 458,290 | USD 458,290 | 0 | USD -15,880 | USD 30.88 | USD 31.95 |
| 2024-10-28 (Monday) | 14,841 | USD 474,170 | USD 474,170 | 0 | USD 2,226 | USD 31.95 | USD 31.8 |
| 2024-10-25 (Friday) | 14,841 | USD 471,944 | USD 471,944 | 0 | USD -4,897 | USD 31.8 | USD 32.13 |
| 2024-10-24 (Thursday) | 14,841 | USD 476,841 | USD 476,841 | 0 | USD 4,155 | USD 32.13 | USD 31.85 |
| 2024-10-23 (Wednesday) | 14,841 | USD 472,686 | USD 472,686 | 0 | USD 2,968 | USD 31.85 | USD 31.65 |
| 2024-10-22 (Tuesday) | 14,841 | USD 469,718 | USD 469,718 | 0 | USD -9,498 | USD 31.65 | USD 32.29 |
| 2024-10-21 (Monday) | 14,841 | USD 479,216 | USD 479,216 | 0 | USD -11,427 | USD 32.29 | USD 33.06 |
| 2024-10-18 (Friday) | 14,841 | USD 490,643 | USD 490,643 | | | | |
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 WY by Blackrock for IE00B296QM64
Show aggregate share trades of WY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 447 | | | 31.910* | |
| 2024-11-25 | SELL | -630 | | | 32.230* | |
| 2024-11-12 | BUY | 464 | | | 30.680* | |
| 2024-11-08 | SELL | -464 | | | 31.890* | |
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 WY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 340,630 | 3,228 | 1,514,576 | 22.5% |
| 2024-12-18 | 147,605 | 1,958 | 1,015,820 | 14.5% |
| 2024-12-17 | 154,538 | 3,461 | 821,105 | 18.8% |
| 2024-12-16 | 228,225 | 1,883 | 647,156 | 35.3% |
| 2024-12-13 | 287,543 | 1,073 | 865,088 | 33.2% |
| 2024-12-12 | 288,582 | 616 | 869,394 | 33.2% |
| 2024-12-11 | 1,215,301 | 15,557 | 2,006,764 | 60.6% |
| 2024-12-10 | 260,088 | 1,803 | 1,036,504 | 25.1% |
| 2024-12-09 | 247,880 | 1,268 | 876,448 | 28.3% |
| 2024-12-06 | 367,894 | 2,753 | 1,114,502 | 33.0% |
| 2024-12-05 | 222,518 | 0 | 599,556 | 37.1% |
| 2024-12-04 | 359,846 | 2,244 | 678,659 | 53.0% |
| 2024-12-03 | 147,444 | 1,114 | 591,491 | 24.9% |
| 2024-12-02 | 187,903 | 1,368 | 401,269 | 46.8% |
| 2024-11-29 | 174,308 | 0 | 577,372 | 30.2% |
| 2024-11-27 | 260,623 | 875 | 556,169 | 46.9% |
| 2024-11-26 | 458,865 | 105 | 796,404 | 57.6% |
| 2024-11-25 | 373,427 | 3,790 | 883,880 | 42.2% |
| 2024-11-22 | 275,174 | 1,512 | 661,514 | 41.6% |
| 2024-11-21 | 352,522 | 817 | 735,954 | 47.9% |
| 2024-11-20 | 276,721 | 1,354 | 519,294 | 53.3% |
| 2024-11-19 | 156,659 | 211 | 425,415 | 36.8% |
| 2024-11-18 | 158,656 | 2,331 | 486,338 | 32.6% |
| 2024-11-15 | 284,000 | 176 | 662,714 | 42.9% |
| 2024-11-14 | 196,359 | 3,666 | 600,569 | 32.7% |
| 2024-11-13 | 187,547 | 624 | 609,621 | 30.8% |
| 2024-11-12 | 237,192 | 3,522 | 580,119 | 40.9% |
| 2024-11-11 | 383,450 | 449 | 898,338 | 42.7% |
| 2024-11-08 | 432,317 | 961 | 892,424 | 48.4% |
| 2024-11-07 | 303,348 | 1,614 | 1,220,562 | 24.9% |
| 2024-11-06 | 238,036 | 2,762 | 1,516,903 | 15.7% |
| 2024-11-05 | 223,617 | 1,696 | 717,064 | 31.2% |
| 2024-11-04 | 378,500 | 1,466 | 769,750 | 49.2% |
| 2024-11-01 | 242,100 | 3,209 | 629,199 | 38.5% |
| 2024-10-31 | 230,619 | 268 | 921,587 | 25.0% |
| 2024-10-30 | 472,016 | 1,030 | 1,069,623 | 44.1% |
| 2024-10-29 | 523,223 | 933 | 4,614,899 | 11.3% |
| 2024-10-28 | 405,025 | 2,223 | 620,639 | 65.3% |
| 2024-10-25 | 542,627 | 740 | 1,976,354 | 27.5% |
| 2024-10-24 | 289,847 | 309 | 616,659 | 47.0% |
| 2024-10-23 | 466,606 | 347 | 1,396,021 | 33.4% |
| 2024-10-22 | 478,274 | 940 | 2,533,711 | 18.9% |
| 2024-10-21 | 277,670 | 368 | 648,007 | 42.8% |
| 2024-10-18 | 249,932 | 2,339 | 543,545 | 46.0% |
| 2024-10-17 | 261,092 | 1,204 | 600,250 | 43.5% |
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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