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 CHD
| Stock Name | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
Show aggregate CHD holdings
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,019 | USD 537,334 | USD 537,334 | 0 | USD 5,872 | USD 107.06 | USD 105.89 |
| 2024-12-09 (Monday) | 5,019 | USD 531,462 | USD 531,462 | 0 | USD -6,625 | USD 105.89 | USD 107.21 |
| 2024-12-06 (Friday) | 5,019 | USD 538,087 | USD 538,087 | 0 | USD -9,787 | USD 107.21 | USD 109.16 |
| 2024-12-05 (Thursday) | 5,019 | USD 547,874 | USD 547,874 | 0 | USD -3,664 | USD 109.16 | USD 109.89 |
| 2024-12-04 (Wednesday) | 5,019 | USD 551,538 | USD 551,538 | 0 | USD -351 | USD 109.89 | USD 109.96 |
| 2024-12-03 (Tuesday) | 5,019 | USD 551,889 | USD 551,889 | 0 | USD -6,425 | USD 109.96 | USD 111.24 |
| 2024-12-02 (Monday) | 5,019 | USD 558,314 | USD 558,314 | 0 | USD 5,572 | USD 111.24 | USD 110.13 |
| 2024-11-29 (Friday) | 5,019 | USD 552,742 | USD 552,742 | 0 | USD -1,155 | USD 110.13 | USD 110.36 |
| 2024-11-28 (Thursday) | 5,019 | USD 553,897 | USD 553,897 | 0 | USD 0 | USD 110.36 | USD 110.36 |
| 2024-11-27 (Wednesday) | 5,019 | USD 553,897 | USD 553,897 | 0 | USD -100 | USD 110.36 | USD 110.38 |
| 2024-11-26 (Tuesday) | 5,019 | USD 553,997 | USD 553,997 | 152 | USD 16,632 | USD 110.38 | USD 110.41 |
| 2024-11-25 (Monday) | 4,867 | USD 537,365 | USD 537,365 | -172 | USD -26,499 | USD 110.41 | USD 111.9 |
| 2024-11-22 (Friday) | 5,039 | USD 563,864 | USD 563,864 | 0 | USD -1,764 | USD 111.9 | USD 112.25 |
| 2024-11-21 (Thursday) | 5,039 | USD 565,628 | USD 565,628 | 0 | USD 4,838 | USD 112.25 | USD 111.29 |
| 2024-11-20 (Wednesday) | 5,039 | USD 560,790 | USD 560,790 | 0 | USD 1,864 | USD 111.29 | USD 110.92 |
| 2024-11-19 (Tuesday) | 5,039 | USD 558,926 | USD 558,926 | 0 | USD 3,175 | USD 110.92 | USD 110.29 |
| 2024-11-18 (Monday) | 5,039 | USD 555,751 | USD 555,751 | 0 | USD 11,589 | USD 110.29 | USD 107.99 |
| 2024-11-12 (Tuesday) | 5,039 | USD 544,162 | USD 544,162 | 157 | USD 24,473 | USD 107.99 | USD 106.45 |
| 2024-11-08 (Friday) | 4,882 | USD 519,689 | USD 519,689 | -157 | USD -3,913 | USD 106.45 | USD 103.91 |
| 2024-11-07 (Thursday) | 5,039 | USD 523,602 | USD 523,602 | 0 | USD 3,527 | USD 103.91 | USD 103.21 |
| 2024-11-06 (Wednesday) | 5,039 | USD 520,075 | USD 520,075 | 0 | USD -4,686 | USD 103.21 | USD 104.14 |
| 2024-11-05 (Tuesday) | 5,039 | USD 524,761 | USD 524,761 | 0 | USD 5,946 | USD 104.14 | USD 102.96 |
| 2024-11-04 (Monday) | 5,039 | USD 518,815 | USD 518,815 | 0 | USD -9,020 | USD 102.96 | USD 104.75 |
| 2024-11-01 (Friday) | 5,039 | USD 527,835 | USD 527,835 | 0 | USD 24,389 | USD 104.75 | USD 99.9099 |
| 2024-10-31 (Thursday) | 5,039 | USD 503,446 | USD 503,446 | 0 | USD -3,074 | USD 99.9099 | USD 100.52 |
| 2024-10-30 (Wednesday) | 5,039 | USD 506,520 | USD 506,520 | 0 | USD -555 | USD 100.52 | USD 100.63 |
| 2024-10-29 (Tuesday) | 5,039 | USD 507,075 | USD 507,075 | 0 | USD -2,116 | USD 100.63 | USD 101.05 |
| 2024-10-28 (Monday) | 5,039 | USD 509,191 | USD 509,191 | 0 | USD 1,058 | USD 101.05 | USD 100.84 |
| 2024-10-25 (Friday) | 5,039 | USD 508,133 | USD 508,133 | 0 | USD -8,969 | USD 100.84 | USD 102.62 |
| 2024-10-24 (Thursday) | 5,039 | USD 517,102 | USD 517,102 | 0 | USD 302 | USD 102.62 | USD 102.56 |
| 2024-10-23 (Wednesday) | 5,039 | USD 516,800 | USD 516,800 | 0 | USD -655 | USD 102.56 | USD 102.69 |
| 2024-10-22 (Tuesday) | 5,039 | USD 517,455 | USD 517,455 | 0 | USD -6,147 | USD 102.69 | USD 103.91 |
| 2024-10-21 (Monday) | 5,039 | USD 523,602 | USD 523,602 | 0 | USD -2,167 | USD 103.91 | USD 104.34 |
| 2024-10-18 (Friday) | 5,039 | USD 525,769 | USD 525,769 | | | | |
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 CHD by Blackrock for IE00B296QM64
Show aggregate share trades of CHD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 152 | | | 110.380* | |
| 2024-11-25 | SELL | -172 | | | 110.410* | |
| 2024-11-12 | BUY | 157 | | | 107.990* | |
| 2024-11-08 | SELL | -157 | | | 106.450* | |
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 CHD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 351,748 | 1,677 | 564,028 | 62.4% |
| 2024-12-18 | 397,300 | 127 | 711,690 | 55.8% |
| 2024-12-17 | 230,979 | 898 | 426,266 | 54.2% |
| 2024-12-16 | 230,899 | 0 | 569,408 | 40.6% |
| 2024-12-13 | 136,320 | 0 | 298,775 | 45.6% |
| 2024-12-12 | 212,042 | 0 | 328,978 | 64.5% |
| 2024-12-11 | 264,752 | 0 | 441,306 | 60.0% |
| 2024-12-10 | 290,974 | 0 | 509,509 | 57.1% |
| 2024-12-09 | 333,825 | 870 | 473,020 | 70.6% |
| 2024-12-06 | 305,391 | 164 | 628,818 | 48.6% |
| 2024-12-05 | 175,037 | 206 | 544,216 | 32.2% |
| 2024-12-04 | 214,314 | 13 | 347,289 | 61.7% |
| 2024-12-03 | 145,471 | 0 | 264,487 | 55.0% |
| 2024-12-02 | 292,680 | 8 | 724,717 | 40.4% |
| 2024-11-29 | 127,614 | 0 | 387,804 | 32.9% |
| 2024-11-27 | 120,285 | 154 | 417,436 | 28.8% |
| 2024-11-26 | 261,643 | 0 | 390,163 | 67.1% |
| 2024-11-25 | 337,826 | 975 | 540,450 | 62.5% |
| 2024-11-22 | 353,928 | 9 | 558,403 | 63.4% |
| 2024-11-21 | 326,817 | 0 | 642,277 | 50.9% |
| 2024-11-20 | 651,302 | 14 | 975,912 | 66.7% |
| 2024-11-19 | 399,200 | 36 | 572,514 | 69.7% |
| 2024-11-18 | 361,302 | 0 | 498,234 | 72.5% |
| 2024-11-15 | 358,342 | 552 | 495,187 | 72.4% |
| 2024-11-14 | 212,194 | 1 | 340,634 | 62.3% |
| 2024-11-13 | 217,442 | 34 | 377,607 | 57.6% |
| 2024-11-12 | 303,171 | 0 | 551,790 | 54.9% |
| 2024-11-11 | 461,726 | 727 | 632,180 | 73.0% |
| 2024-11-08 | 307,638 | 115 | 455,220 | 67.6% |
| 2024-11-07 | 260,652 | 235 | 490,677 | 53.1% |
| 2024-11-06 | 652,019 | 121 | 1,308,514 | 49.8% |
| 2024-11-05 | 336,466 | 106 | 589,234 | 57.1% |
| 2024-11-04 | 380,267 | 1 | 998,080 | 38.1% |
| 2024-11-01 | 757,008 | 730 | 1,163,306 | 65.1% |
| 2024-10-31 | 286,633 | 29 | 793,332 | 36.1% |
| 2024-10-30 | 201,957 | 1,128 | 490,165 | 41.2% |
| 2024-10-29 | 235,921 | 5 | 530,053 | 44.5% |
| 2024-10-28 | 256,805 | 1,287 | 721,257 | 35.6% |
| 2024-10-25 | 234,461 | 18 | 401,115 | 58.5% |
| 2024-10-24 | 222,865 | 0 | 380,968 | 58.5% |
| 2024-10-23 | 254,537 | 0 | 354,383 | 71.8% |
| 2024-10-22 | 336,782 | 0 | 433,933 | 77.6% |
| 2024-10-21 | 234,175 | 72 | 345,469 | 67.8% |
| 2024-10-18 | 387,526 | 0 | 573,969 | 67.5% |
| 2024-10-17 | 250,604 | 0 | 354,234 | 70.7% |
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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