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 CF
| Stock Name | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
Show aggregate CF holdings
| Date | Number of CF Shares Held | Base Market Value of CF Shares | Local Market Value of CF Shares | Change in CF Shares Held | Change in CF Base Value | Current Price per CF Share Held | Previous Price per CF Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,639 | USD 323,289 | USD 323,289 | 0 | USD 2,256 | USD 88.8401 | USD 88.2201 |
| 2024-12-09 (Monday) | 3,639 | USD 321,033 | USD 321,033 | 0 | USD -800 | USD 88.2201 | USD 88.44 |
| 2024-12-06 (Friday) | 3,639 | USD 321,833 | USD 321,833 | 0 | USD -3,384 | USD 88.44 | USD 89.3699 |
| 2024-12-05 (Thursday) | 3,639 | USD 325,217 | USD 325,217 | 0 | USD -7,752 | USD 89.3699 | USD 91.5001 |
| 2024-12-04 (Wednesday) | 3,639 | USD 332,969 | USD 332,969 | 0 | USD -9,606 | USD 91.5001 | USD 94.1399 |
| 2024-12-03 (Tuesday) | 3,639 | USD 342,575 | USD 342,575 | 0 | USD 11,572 | USD 94.1399 | USD 90.9599 |
| 2024-12-02 (Monday) | 3,639 | USD 331,003 | USD 331,003 | 0 | USD 4,730 | USD 90.9599 | USD 89.6601 |
| 2024-11-29 (Friday) | 3,639 | USD 326,273 | USD 326,273 | 0 | USD 3,639 | USD 89.6601 | USD 88.6601 |
| 2024-11-28 (Thursday) | 3,639 | USD 322,634 | USD 322,634 | 0 | USD 0 | USD 88.6601 | USD 88.6601 |
| 2024-11-27 (Wednesday) | 3,639 | USD 322,634 | USD 322,634 | 0 | USD 1,893 | USD 88.6601 | USD 88.1399 |
| 2024-11-26 (Tuesday) | 3,639 | USD 320,741 | USD 320,741 | 111 | USD 12,429 | USD 88.1399 | USD 87.39 |
| 2024-11-25 (Monday) | 3,528 | USD 308,312 | USD 308,312 | -213 | USD -27,592 | USD 87.39 | USD 89.7899 |
| 2024-11-22 (Friday) | 3,741 | USD 335,904 | USD 335,904 | 0 | USD -3,180 | USD 89.7899 | USD 90.6399 |
| 2024-11-21 (Thursday) | 3,741 | USD 339,084 | USD 339,084 | 0 | USD 2,731 | USD 90.6399 | USD 89.9099 |
| 2024-11-20 (Wednesday) | 3,741 | USD 336,353 | USD 336,353 | 0 | USD 8,866 | USD 89.9099 | USD 87.54 |
| 2024-11-19 (Tuesday) | 3,741 | USD 327,487 | USD 327,487 | 0 | USD 598 | USD 87.54 | USD 87.3801 |
| 2024-11-18 (Monday) | 3,741 | USD 326,889 | USD 326,889 | 0 | USD 11,822 | USD 87.3801 | USD 84.22 |
| 2024-11-12 (Tuesday) | 3,741 | USD 315,067 | USD 315,067 | 117 | USD 11,702 | USD 84.22 | USD 83.71 |
| 2024-11-08 (Friday) | 3,624 | USD 303,365 | USD 303,365 | -117 | USD -13,273 | USD 83.71 | USD 84.6399 |
| 2024-11-07 (Thursday) | 3,741 | USD 316,638 | USD 316,638 | 0 | USD 5,836 | USD 84.6399 | USD 83.0799 |
| 2024-11-06 (Wednesday) | 3,741 | USD 310,802 | USD 310,802 | 0 | USD -13,019 | USD 83.0799 | USD 86.56 |
| 2024-11-05 (Tuesday) | 3,741 | USD 323,821 | USD 323,821 | 0 | USD 561 | USD 86.56 | USD 86.41 |
| 2024-11-04 (Monday) | 3,741 | USD 323,260 | USD 323,260 | 0 | USD 8,792 | USD 86.41 | USD 84.0599 |
| 2024-11-01 (Friday) | 3,741 | USD 314,468 | USD 314,468 | 0 | USD 6,846 | USD 84.0599 | USD 82.2299 |
| 2024-10-31 (Thursday) | 3,741 | USD 307,622 | USD 307,622 | 0 | USD 1,683 | USD 82.2299 | USD 81.78 |
| 2024-10-30 (Wednesday) | 3,741 | USD 305,939 | USD 305,939 | 0 | USD 1,571 | USD 81.78 | USD 81.3601 |
| 2024-10-29 (Tuesday) | 3,741 | USD 304,368 | USD 304,368 | 0 | USD -2,057 | USD 81.3601 | USD 81.9099 |
| 2024-10-28 (Monday) | 3,741 | USD 306,425 | USD 306,425 | 0 | USD -4,789 | USD 81.9099 | USD 83.1901 |
| 2024-10-25 (Friday) | 3,741 | USD 311,214 | USD 311,214 | 0 | USD -112 | USD 83.1901 | USD 83.22 |
| 2024-10-24 (Thursday) | 3,741 | USD 311,326 | USD 311,326 | 0 | USD -3,554 | USD 83.22 | USD 84.17 |
| 2024-10-23 (Wednesday) | 3,741 | USD 314,880 | USD 314,880 | 0 | USD 1,048 | USD 84.17 | USD 83.8899 |
| 2024-10-22 (Tuesday) | 3,741 | USD 313,832 | USD 313,832 | 0 | USD -1,085 | USD 83.8899 | USD 84.1799 |
| 2024-10-21 (Monday) | 3,741 | USD 314,917 | USD 314,917 | 0 | USD 710 | USD 84.1799 | USD 83.9901 |
| 2024-10-18 (Friday) | 3,741 | USD 314,207 | USD 314,207 | | | | |
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 CF by Blackrock for IE00B296QM64
Show aggregate share trades of CF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 111 | | | 88.140* | |
| 2024-11-25 | SELL | -213 | | | 87.390* | |
| 2024-11-12 | BUY | 117 | | | 84.220* | |
| 2024-11-08 | SELL | -117 | | | 83.710* | |
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 CF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 297,718 | 3,156 | 411,436 | 72.4% |
| 2024-12-18 | 241,380 | 0 | 371,105 | 65.0% |
| 2024-12-17 | 250,488 | 4,316 | 423,889 | 59.1% |
| 2024-12-16 | 334,861 | 944 | 494,801 | 67.7% |
| 2024-12-13 | 277,868 | 0 | 396,552 | 70.1% |
| 2024-12-12 | 299,634 | 0 | 390,837 | 76.7% |
| 2024-12-11 | 168,070 | 0 | 294,413 | 57.1% |
| 2024-12-10 | 248,539 | 0 | 484,692 | 51.3% |
| 2024-12-09 | 160,788 | 5 | 355,854 | 45.2% |
| 2024-12-06 | 154,910 | 125 | 301,512 | 51.4% |
| 2024-12-05 | 260,105 | 38 | 552,562 | 47.1% |
| 2024-12-04 | 356,504 | 459 | 648,738 | 55.0% |
| 2024-12-03 | 528,841 | 0 | 950,725 | 55.6% |
| 2024-12-02 | 163,544 | 638 | 352,398 | 46.4% |
| 2024-11-29 | 92,419 | 0 | 286,304 | 32.3% |
| 2024-11-27 | 117,104 | 114 | 325,274 | 36.0% |
| 2024-11-26 | 282,938 | 0 | 542,914 | 52.1% |
| 2024-11-25 | 267,762 | 2,939 | 700,923 | 38.2% |
| 2024-11-22 | 255,697 | 0 | 321,016 | 79.7% |
| 2024-11-21 | 355,111 | 0 | 579,379 | 61.3% |
| 2024-11-20 | 380,793 | 46 | 668,204 | 57.0% |
| 2024-11-19 | 188,868 | 0 | 567,717 | 33.3% |
| 2024-11-18 | 216,352 | 89 | 619,825 | 34.9% |
| 2024-11-15 | 435,617 | 64 | 805,621 | 54.1% |
| 2024-11-14 | 180,187 | 231 | 406,062 | 44.4% |
| 2024-11-13 | 223,258 | 0 | 432,836 | 51.6% |
| 2024-11-12 | 284,741 | 34 | 784,759 | 36.3% |
| 2024-11-11 | 432,649 | 201 | 597,914 | 72.4% |
| 2024-11-08 | 574,474 | 30 | 788,661 | 72.8% |
| 2024-11-07 | 565,620 | 655 | 788,222 | 71.8% |
| 2024-11-06 | 978,147 | 1,626 | 1,211,439 | 80.7% |
| 2024-11-05 | 284,409 | 30 | 476,166 | 59.7% |
| 2024-11-04 | 510,794 | 204 | 783,716 | 65.2% |
| 2024-11-01 | 350,603 | 125 | 581,806 | 60.3% |
| 2024-10-31 | 851,661 | 32 | 1,271,507 | 67.0% |
| 2024-10-30 | 344,042 | 289 | 476,115 | 72.3% |
| 2024-10-29 | 291,132 | 630 | 433,539 | 67.2% |
| 2024-10-28 | 356,466 | 566 | 633,108 | 56.3% |
| 2024-10-25 | 176,650 | 16 | 383,564 | 46.1% |
| 2024-10-24 | 192,268 | 395 | 374,243 | 51.4% |
| 2024-10-23 | 230,744 | 27 | 552,450 | 41.8% |
| 2024-10-22 | 148,859 | 120 | 487,444 | 30.5% |
| 2024-10-21 | 256,187 | 301 | 380,549 | 67.3% |
| 2024-10-18 | 230,223 | 658 | 371,244 | 62.0% |
| 2024-10-17 | 246,229 | 0 | 391,177 | 62.9% |
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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