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 COP
| Stock Name | ConocoPhillips |
| Ticker | COP(USD) NYSE |
| Ticker | COP(EUR) F |
Show aggregate COP holdings
| Date | Number of COP Shares Held | Base Market Value of COP Shares | Local Market Value of COP Shares | Change in COP Shares Held | Change in COP Base Value | Current Price per COP Share Held | Previous Price per COP Share Held |
|---|
| 2024-12-10 (Tuesday) | 27,040 | USD 2,767,814 | USD 2,767,814 | 0 | USD -21,632 | USD 102.36 | USD 103.16 |
| 2024-12-09 (Monday) | 27,040 | USD 2,789,446 | USD 2,789,446 | 0 | USD -1,623 | USD 103.16 | USD 103.22 |
| 2024-12-06 (Friday) | 27,040 | USD 2,791,069 | USD 2,791,069 | 0 | USD -32,989 | USD 103.22 | USD 104.44 |
| 2024-12-05 (Thursday) | 27,040 | USD 2,824,058 | USD 2,824,058 | 0 | USD 25,148 | USD 104.44 | USD 103.51 |
| 2024-12-04 (Wednesday) | 27,040 | USD 2,798,910 | USD 2,798,910 | 0 | USD -68,682 | USD 103.51 | USD 106.05 |
| 2024-12-03 (Tuesday) | 27,040 | USD 2,867,592 | USD 2,867,592 | 0 | USD -2,434 | USD 106.05 | USD 106.14 |
| 2024-12-02 (Monday) | 27,040 | USD 2,870,026 | USD 2,870,026 | 0 | USD -59,488 | USD 106.14 | USD 108.34 |
| 2024-11-29 (Friday) | 27,040 | USD 2,929,514 | USD 2,929,514 | 0 | USD 25,688 | USD 108.34 | USD 107.39 |
| 2024-11-28 (Thursday) | 27,040 | USD 2,903,826 | USD 2,903,826 | 0 | USD 0 | USD 107.39 | USD 107.39 |
| 2024-11-27 (Wednesday) | 27,040 | USD 2,903,826 | USD 2,903,826 | 0 | USD 16,495 | USD 107.39 | USD 106.78 |
| 2024-11-26 (Tuesday) | 27,040 | USD 2,887,331 | USD 2,887,331 | 818 | USD 105,177 | USD 106.78 | USD 106.1 |
| 2024-11-25 (Monday) | 26,222 | USD 2,782,154 | USD 2,782,154 | -429 | USD -196,095 | USD 106.1 | USD 111.75 |
| 2024-11-22 (Friday) | 26,651 | USD 2,978,249 | USD 2,978,249 | 3,000 | USD 331,702 | USD 111.75 | USD 111.9 |
| 2024-11-21 (Thursday) | 23,651 | USD 2,646,547 | USD 2,646,547 | 0 | USD -36,186 | USD 111.9 | USD 113.43 |
| 2024-11-20 (Wednesday) | 23,651 | USD 2,682,733 | USD 2,682,733 | 0 | USD 8,041 | USD 113.43 | USD 113.09 |
| 2024-11-19 (Tuesday) | 23,651 | USD 2,674,692 | USD 2,674,692 | 0 | USD -15,846 | USD 113.09 | USD 113.76 |
| 2024-11-18 (Monday) | 23,651 | USD 2,690,538 | USD 2,690,538 | -174 | USD 54,540 | USD 113.76 | USD 110.64 |
| 2024-11-12 (Tuesday) | 23,825 | USD 2,635,998 | USD 2,635,998 | 742 | USD 60,166 | USD 110.64 | USD 111.59 |
| 2024-11-08 (Friday) | 23,083 | USD 2,575,832 | USD 2,575,832 | -742 | USD -102,098 | USD 111.59 | USD 112.4 |
| 2024-11-07 (Thursday) | 23,825 | USD 2,677,930 | USD 2,677,930 | 0 | USD -29,305 | USD 112.4 | USD 113.63 |
| 2024-11-06 (Wednesday) | 23,825 | USD 2,707,235 | USD 2,707,235 | 0 | USD 105,307 | USD 113.63 | USD 109.21 |
| 2024-11-05 (Tuesday) | 23,825 | USD 2,601,928 | USD 2,601,928 | 0 | USD 8,338 | USD 109.21 | USD 108.86 |
| 2024-11-04 (Monday) | 23,825 | USD 2,593,590 | USD 2,593,590 | 0 | USD 24,302 | USD 108.86 | USD 107.84 |
| 2024-11-01 (Friday) | 23,825 | USD 2,569,288 | USD 2,569,288 | 0 | USD -40,503 | USD 107.84 | USD 109.54 |
| 2024-10-31 (Thursday) | 23,825 | USD 2,609,791 | USD 2,609,791 | 0 | USD 156,292 | USD 109.54 | USD 102.98 |
| 2024-10-30 (Wednesday) | 23,825 | USD 2,453,499 | USD 2,453,499 | 0 | USD 15,725 | USD 102.98 | USD 102.32 |
| 2024-10-29 (Tuesday) | 23,825 | USD 2,437,774 | USD 2,437,774 | 0 | USD -22,396 | USD 102.32 | USD 103.26 |
| 2024-10-28 (Monday) | 23,825 | USD 2,460,170 | USD 2,460,170 | 0 | USD -30,972 | USD 103.26 | USD 104.56 |
| 2024-10-25 (Friday) | 23,825 | USD 2,491,142 | USD 2,491,142 | 0 | USD 4,527 | USD 104.56 | USD 104.37 |
| 2024-10-24 (Thursday) | 23,825 | USD 2,486,615 | USD 2,486,615 | 0 | USD -3,336 | USD 104.37 | USD 104.51 |
| 2024-10-23 (Wednesday) | 23,825 | USD 2,489,951 | USD 2,489,951 | 0 | USD -11,674 | USD 104.51 | USD 105 |
| 2024-10-22 (Tuesday) | 23,825 | USD 2,501,625 | USD 2,501,625 | 0 | USD 238 | USD 105 | USD 104.99 |
| 2024-10-21 (Monday) | 23,825 | USD 2,501,387 | USD 2,501,387 | 0 | USD -16,201 | USD 104.99 | USD 105.67 |
| 2024-10-18 (Friday) | 23,825 | USD 2,517,588 | USD 2,517,588 | | | | |
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 COP by Blackrock for IE00B296QM64
Show aggregate share trades of COP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 818 | | | 106.780* | |
| 2024-11-25 | SELL | -429 | | | 106.100* | |
| 2024-11-22 | BUY | 3,000 | | | 111.750* | |
| 2024-11-18 | SELL | -174 | | | 113.760* | |
| 2024-11-12 | BUY | 742 | | | 110.640* | |
| 2024-11-08 | SELL | -742 | | | 111.590* | |
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 COP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,175,877 | 4,994 | 3,330,790 | 35.3% |
| 2024-12-18 | 745,492 | 10,510 | 3,309,545 | 22.5% |
| 2024-12-17 | 830,499 | 10,851 | 3,294,932 | 25.2% |
| 2024-12-16 | 843,501 | 23,955 | 2,351,835 | 35.9% |
| 2024-12-13 | 762,259 | 11,893 | 2,425,016 | 31.4% |
| 2024-12-12 | 592,280 | 834 | 2,337,433 | 25.3% |
| 2024-12-11 | 489,249 | 1,393 | 2,300,271 | 21.3% |
| 2024-12-10 | 447,392 | 1,959 | 1,783,214 | 25.1% |
| 2024-12-09 | 474,908 | 8,908 | 2,087,573 | 22.7% |
| 2024-12-06 | 686,880 | 3,998 | 2,029,248 | 33.8% |
| 2024-12-05 | 581,277 | 7,418 | 1,977,956 | 29.4% |
| 2024-12-04 | 825,574 | 10,776 | 2,327,714 | 35.5% |
| 2024-12-03 | 503,909 | 8,946 | 1,933,524 | 26.1% |
| 2024-12-02 | 981,555 | 5,076 | 2,316,938 | 42.4% |
| 2024-11-29 | 560,218 | 12,670 | 1,501,572 | 37.3% |
| 2024-11-27 | 754,354 | 1,044 | 2,070,731 | 36.4% |
| 2024-11-26 | 512,519 | 5,341 | 3,355,996 | 15.3% |
| 2024-11-25 | 1,893,993 | 3,146 | 5,082,249 | 37.3% |
| 2024-11-22 | 1,680,707 | 3,228 | 3,029,752 | 55.5% |
| 2024-11-21 | 1,991,857 | 1,451 | 4,023,300 | 49.5% |
| 2024-11-20 | 522,084 | 573 | 1,252,198 | 41.7% |
| 2024-11-19 | 640,023 | 77 | 2,012,168 | 31.8% |
| 2024-11-18 | 955,304 | 1,505 | 1,626,397 | 58.7% |
| 2024-11-15 | 682,172 | 1,266 | 1,223,155 | 55.8% |
| 2024-11-14 | 817,007 | 1,053 | 1,454,061 | 56.2% |
| 2024-11-13 | 678,049 | 2,479 | 1,412,970 | 48.0% |
| 2024-11-12 | 597,869 | 1,685 | 1,536,631 | 38.9% |
| 2024-11-11 | 659,075 | 1,319 | 1,395,329 | 47.2% |
| 2024-11-08 | 703,830 | 256 | 1,706,585 | 41.2% |
| 2024-11-07 | 812,165 | 516 | 1,603,567 | 50.6% |
| 2024-11-06 | 1,202,656 | 2,377 | 2,598,227 | 46.3% |
| 2024-11-05 | 1,006,385 | 1,463 | 1,707,001 | 59.0% |
| 2024-11-04 | 783,645 | 9 | 1,733,172 | 45.2% |
| 2024-11-01 | 1,267,940 | 1,295 | 2,434,090 | 52.1% |
| 2024-10-31 | 2,502,345 | 7,324 | 4,819,954 | 51.9% |
| 2024-10-30 | 662,932 | 1,699 | 2,085,662 | 31.8% |
| 2024-10-29 | 573,732 | 5,764 | 1,443,974 | 39.7% |
| 2024-10-28 | 721,928 | 2,789 | 1,640,075 | 44.0% |
| 2024-10-25 | 609,592 | 1,234 | 1,393,631 | 43.7% |
| 2024-10-24 | 667,905 | 3,913 | 1,224,723 | 54.5% |
| 2024-10-23 | 635,096 | 4,433 | 1,187,430 | 53.5% |
| 2024-10-22 | 545,052 | 1,967 | 1,494,596 | 36.5% |
| 2024-10-21 | 590,732 | 1,509 | 1,287,933 | 45.9% |
| 2024-10-18 | 594,084 | 4,315 | 1,312,949 | 45.2% |
| 2024-10-17 | 737,910 | 2,999 | 1,606,082 | 45.9% |
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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