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 CTRA
| Stock Name | Coterra Energy Inc |
| Ticker | CTRA(USD) NYSE |
Show aggregate CTRA holdings
| Date | Number of CTRA Shares Held | Base Market Value of CTRA Shares | Local Market Value of CTRA Shares | Change in CTRA Shares Held | Change in CTRA Base Value | Current Price per CTRA Share Held | Previous Price per CTRA Share Held |
|---|
| 2024-12-10 (Tuesday) | 14,942 | USD 370,711 | USD 370,711 | 0 | USD -747 | USD 24.81 | USD 24.86 |
| 2024-12-09 (Monday) | 14,942 | USD 371,458 | USD 371,458 | 0 | USD -1,046 | USD 24.86 | USD 24.93 |
| 2024-12-06 (Friday) | 14,942 | USD 372,504 | USD 372,504 | 0 | USD -10,908 | USD 24.93 | USD 25.66 |
| 2024-12-05 (Thursday) | 14,942 | USD 383,412 | USD 383,412 | 0 | USD 449 | USD 25.66 | USD 25.63 |
| 2024-12-04 (Wednesday) | 14,942 | USD 382,963 | USD 382,963 | 0 | USD -8,069 | USD 25.63 | USD 26.17 |
| 2024-12-03 (Tuesday) | 14,942 | USD 391,032 | USD 391,032 | 0 | USD 1,195 | USD 26.17 | USD 26.09 |
| 2024-12-02 (Monday) | 14,942 | USD 389,837 | USD 389,837 | 0 | USD -9,413 | USD 26.09 | USD 26.72 |
| 2024-11-29 (Friday) | 14,942 | USD 399,250 | USD 399,250 | 0 | USD 597 | USD 26.72 | USD 26.68 |
| 2024-11-28 (Thursday) | 14,942 | USD 398,653 | USD 398,653 | 0 | USD 0 | USD 26.68 | USD 26.68 |
| 2024-11-27 (Wednesday) | 14,942 | USD 398,653 | USD 398,653 | 0 | USD -1,494 | USD 26.68 | USD 26.78 |
| 2024-11-26 (Tuesday) | 14,942 | USD 400,147 | USD 400,147 | 456 | USD 9,170 | USD 26.78 | USD 26.99 |
| 2024-11-25 (Monday) | 14,486 | USD 390,977 | USD 390,977 | -702 | USD -28,667 | USD 26.99 | USD 27.63 |
| 2024-11-22 (Friday) | 15,188 | USD 419,644 | USD 419,644 | 0 | USD 2,885 | USD 27.63 | USD 27.44 |
| 2024-11-21 (Thursday) | 15,188 | USD 416,759 | USD 416,759 | 0 | USD 9,265 | USD 27.44 | USD 26.83 |
| 2024-11-20 (Wednesday) | 15,188 | USD 407,494 | USD 407,494 | 0 | USD 8,201 | USD 26.83 | USD 26.29 |
| 2024-11-19 (Tuesday) | 15,188 | USD 399,293 | USD 399,293 | 0 | USD 2,582 | USD 26.29 | USD 26.12 |
| 2024-11-18 (Monday) | 15,188 | USD 396,711 | USD 396,711 | 0 | USD 13,822 | USD 26.12 | USD 25.21 |
| 2024-11-12 (Tuesday) | 15,188 | USD 382,889 | USD 382,889 | 476 | USD 21,268 | USD 25.21 | USD 24.58 |
| 2024-11-08 (Friday) | 14,712 | USD 361,621 | USD 361,621 | -476 | USD -9,118 | USD 24.58 | USD 24.41 |
| 2024-11-07 (Thursday) | 15,188 | USD 370,739 | USD 370,739 | 0 | USD -2,126 | USD 24.41 | USD 24.55 |
| 2024-11-06 (Wednesday) | 15,188 | USD 372,865 | USD 372,865 | 0 | USD 18,681 | USD 24.55 | USD 23.32 |
| 2024-11-05 (Tuesday) | 15,188 | USD 354,184 | USD 354,184 | 0 | USD 3,797 | USD 23.32 | USD 23.07 |
| 2024-11-04 (Monday) | 15,188 | USD 350,387 | USD 350,387 | 0 | USD 5,468 | USD 23.07 | USD 22.71 |
| 2024-11-01 (Friday) | 15,188 | USD 344,919 | USD 344,919 | 0 | USD -18,378 | USD 22.71 | USD 23.92 |
| 2024-10-31 (Thursday) | 15,188 | USD 363,297 | USD 363,297 | 0 | USD -3,189 | USD 23.92 | USD 24.13 |
| 2024-10-30 (Wednesday) | 15,188 | USD 366,486 | USD 366,486 | 0 | USD 4,860 | USD 24.13 | USD 23.81 |
| 2024-10-29 (Tuesday) | 15,188 | USD 361,626 | USD 361,626 | 0 | USD 759 | USD 23.81 | USD 23.76 |
| 2024-10-28 (Monday) | 15,188 | USD 360,867 | USD 360,867 | 0 | USD -1,367 | USD 23.76 | USD 23.85 |
| 2024-10-25 (Friday) | 15,188 | USD 362,234 | USD 362,234 | 0 | USD -2,126 | USD 23.85 | USD 23.99 |
| 2024-10-24 (Thursday) | 15,188 | USD 364,360 | USD 364,360 | 0 | USD 4,708 | USD 23.99 | USD 23.68 |
| 2024-10-23 (Wednesday) | 15,188 | USD 359,652 | USD 359,652 | 0 | USD 2,430 | USD 23.68 | USD 23.52 |
| 2024-10-22 (Tuesday) | 15,188 | USD 357,222 | USD 357,222 | 0 | USD -4,252 | USD 23.52 | USD 23.8 |
| 2024-10-21 (Monday) | 15,188 | USD 361,474 | USD 361,474 | 0 | USD 303 | USD 23.8 | USD 23.78 |
| 2024-10-18 (Friday) | 15,188 | USD 361,171 | USD 361,171 | | | | |
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 CTRA by Blackrock for IE00B296QM64
Show aggregate share trades of CTRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 456 | | | 26.780* | |
| 2024-11-25 | SELL | -702 | | | 26.990* | |
| 2024-11-12 | BUY | 476 | | | 25.210* | |
| 2024-11-08 | SELL | -476 | | | 24.580* | |
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 CTRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,108,549 | 4,563 | 2,045,895 | 54.2% |
| 2024-12-18 | 1,223,543 | 9,104 | 2,174,306 | 56.3% |
| 2024-12-17 | 1,079,520 | 12,985 | 1,906,333 | 56.6% |
| 2024-12-16 | 1,009,928 | 1,093 | 2,132,234 | 47.4% |
| 2024-12-13 | 785,253 | 1,236 | 1,441,802 | 54.5% |
| 2024-12-12 | 2,001,439 | 4,495 | 3,123,695 | 64.1% |
| 2024-12-11 | 883,079 | 10,889 | 1,649,075 | 53.5% |
| 2024-12-10 | 720,883 | 2,752 | 1,367,649 | 52.7% |
| 2024-12-09 | 913,126 | 5 | 1,525,737 | 59.8% |
| 2024-12-06 | 1,216,074 | 2,659 | 2,473,996 | 49.2% |
| 2024-12-05 | 833,133 | 3,880 | 1,559,465 | 53.4% |
| 2024-12-04 | 1,601,402 | 1,144 | 2,453,562 | 65.3% |
| 2024-12-03 | 691,616 | 632 | 1,461,498 | 47.3% |
| 2024-12-02 | 1,013,626 | 2,865 | 1,964,517 | 51.6% |
| 2024-11-29 | 463,042 | 9,461 | 1,002,083 | 46.2% |
| 2024-11-27 | 567,906 | 562 | 1,117,768 | 50.8% |
| 2024-11-26 | 852,032 | 810 | 1,522,899 | 55.9% |
| 2024-11-25 | 1,070,965 | 3,221 | 2,310,173 | 46.4% |
| 2024-11-22 | 1,110,748 | 13,164 | 2,315,608 | 48.0% |
| 2024-11-21 | 1,242,074 | 5,315 | 2,158,218 | 57.6% |
| 2024-11-20 | 921,798 | 254 | 1,994,326 | 46.2% |
| 2024-11-19 | 1,385,840 | 777 | 2,189,628 | 63.3% |
| 2024-11-18 | 1,170,885 | 655 | 1,899,380 | 61.6% |
| 2024-11-15 | 1,380,699 | 5,346 | 2,639,858 | 52.3% |
| 2024-11-14 | 805,512 | 601 | 1,997,667 | 40.3% |
| 2024-11-13 | 1,615,543 | 7,166 | 3,615,083 | 44.7% |
| 2024-11-12 | 546,720 | 3,035 | 1,645,516 | 33.2% |
| 2024-11-11 | 964,848 | 1,635 | 2,102,974 | 45.9% |
| 2024-11-08 | 976,607 | 6,395 | 1,658,475 | 58.9% |
| 2024-11-07 | 713,565 | 1,196 | 1,698,932 | 42.0% |
| 2024-11-06 | 1,224,771 | 5,994 | 2,557,623 | 47.9% |
| 2024-11-05 | 1,130,282 | 3,303 | 2,779,209 | 40.7% |
| 2024-11-04 | 1,261,901 | 5,289 | 3,218,626 | 39.2% |
| 2024-11-01 | 1,889,880 | 7,199 | 5,017,958 | 37.7% |
| 2024-10-31 | 1,145,012 | 1,003 | 2,523,153 | 45.4% |
| 2024-10-30 | 906,225 | 2,983 | 1,711,841 | 52.9% |
| 2024-10-29 | 884,469 | 275 | 1,729,121 | 51.2% |
| 2024-10-28 | 966,263 | 14 | 2,167,325 | 44.6% |
| 2024-10-25 | 1,674,246 | 570 | 3,967,396 | 42.2% |
| 2024-10-24 | 635,387 | 640 | 1,273,765 | 49.9% |
| 2024-10-23 | 469,655 | 659 | 1,494,277 | 31.4% |
| 2024-10-22 | 497,656 | 2,845 | 1,197,816 | 41.5% |
| 2024-10-21 | 670,271 | 4,843 | 1,391,915 | 48.2% |
| 2024-10-18 | 601,704 | 5,415 | 1,370,721 | 43.9% |
| 2024-10-17 | 477,505 | 4,024 | 1,237,469 | 38.6% |
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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