Portfolio Holdings Detail for ISIN IE00B296QM64
Stock NameiShares MSCI USA Islamic UCITS
IssuerBlackrock
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for CTVA

Stock NameCorteva Inc
TickerCTVA(USD) NYSE

Show aggregate CTVA holdings

DateNumber of CTVA Shares HeldBase Market Value of CTVA SharesLocal Market Value of CTVA SharesChange in CTVA Shares HeldChange in CTVA Base ValueCurrent Price per CTVA Share HeldPrevious Price per CTVA Share Held
2024-12-10 (Tuesday)14,192USD 843,289CTVA holding decreased by -4541USD 843,2890USD -4,541 USD 59.42 USD 59.74
2024-12-09 (Monday)14,192USD 847,830CTVA holding increased by 3548USD 847,8300USD 3,548 USD 59.74 USD 59.49
2024-12-06 (Friday)14,192USD 844,282CTVA holding decreased by -18308USD 844,2820USD -18,308 USD 59.49 USD 60.78
2024-12-05 (Thursday)14,192USD 862,590CTVA holding decreased by -5535USD 862,5900USD -5,535 USD 60.78 USD 61.17
2024-12-04 (Wednesday)14,192USD 868,125CTVA holding decreased by -11779USD 868,1250USD -11,779 USD 61.17 USD 62
2024-12-03 (Tuesday)14,192USD 879,904CTVA holding decreased by -3264USD 879,9040USD -3,264 USD 62 USD 62.23
2024-12-02 (Monday)14,192USD 883,168CTVA holding decreased by -142USD 883,1680USD -142 USD 62.23 USD 62.24
2024-11-29 (Friday)14,192USD 883,310CTVA holding decreased by -3690USD 883,3100USD -3,690 USD 62.24 USD 62.5
2024-11-28 (Thursday)14,192USD 887,000USD 887,0000USD 0 USD 62.5 USD 62.5
2024-11-27 (Wednesday)14,192USD 887,000CTVA holding decreased by -10644USD 887,0000USD -10,644 USD 62.5 USD 63.25
2024-11-26 (Tuesday)14,192CTVA holding increased by 430USD 897,644CTVA holding increased by 15087USD 897,644430USD 15,087 USD 63.25 USD 64.13
2024-11-25 (Monday)13,762CTVA holding decreased by -317USD 882,557CTVA holding increased by 20500USD 882,557-317USD 20,500 USD 64.13 USD 61.23
2024-11-22 (Friday)14,079USD 862,057CTVA holding increased by 6617USD 862,0570USD 6,617 USD 61.23 USD 60.76
2024-11-21 (Thursday)14,079USD 855,440CTVA holding increased by 28158USD 855,4400USD 28,158 USD 60.76 USD 58.76
2024-11-20 (Wednesday)14,079USD 827,282CTVA holding increased by 7321USD 827,2820USD 7,321 USD 58.76 USD 58.24
2024-11-19 (Tuesday)14,079USD 819,961CTVA holding increased by 17599USD 819,9610USD 17,599 USD 58.24 USD 56.99
2024-11-18 (Monday)14,079CTVA holding decreased by -332USD 802,362CTVA holding decreased by -20938USD 802,362-332USD -20,938 USD 56.99 USD 57.13
2024-11-12 (Tuesday)14,411CTVA holding increased by 450USD 823,300CTVA holding increased by 8955USD 823,300450USD 8,955 USD 57.13 USD 58.33
2024-11-08 (Friday)13,961CTVA holding decreased by -450USD 814,345CTVA holding decreased by -30716USD 814,345-450USD -30,716 USD 58.33 USD 58.64
2024-11-07 (Thursday)14,411USD 845,061CTVA holding decreased by -44674USD 845,0610USD -44,674 USD 58.64 USD 61.74
2024-11-06 (Wednesday)14,411USD 889,735CTVA holding decreased by -144USD 889,7350USD -144 USD 61.74 USD 61.75
2024-11-05 (Tuesday)14,411USD 889,879CTVA holding increased by 7782USD 889,8790USD 7,782 USD 61.75 USD 61.21
2024-11-04 (Monday)14,411USD 882,097CTVA holding increased by 5044USD 882,0970USD 5,044 USD 61.21 USD 60.86
2024-11-01 (Friday)14,411USD 877,053CTVA holding decreased by -865USD 877,0530USD -865 USD 60.86 USD 60.92
2024-10-31 (Thursday)14,411USD 877,918CTVA holding decreased by -9367USD 877,9180USD -9,367 USD 60.92 USD 61.57
2024-10-30 (Wednesday)14,411USD 887,285CTVA holding increased by 11240USD 887,2850USD 11,240 USD 61.57 USD 60.79
2024-10-29 (Tuesday)14,411USD 876,045CTVA holding decreased by -4899USD 876,0450USD -4,899 USD 60.79 USD 61.13
2024-10-28 (Monday)14,411USD 880,944CTVA holding increased by 11240USD 880,9440USD 11,240 USD 61.13 USD 60.35
2024-10-25 (Friday)14,411USD 869,704CTVA holding decreased by -6197USD 869,7040USD -6,197 USD 60.35 USD 60.78
2024-10-24 (Thursday)14,411USD 875,901CTVA holding decreased by -144USD 875,9010USD -144 USD 60.78 USD 60.79
2024-10-23 (Wednesday)14,411USD 876,045CTVA holding increased by 24067USD 876,0450USD 24,067 USD 60.79 USD 59.12
2024-10-22 (Tuesday)14,411USD 851,978CTVA holding decreased by -1874USD 851,9780USD -1,874 USD 59.12 USD 59.25
2024-10-21 (Monday)14,411USD 853,852CTVA holding decreased by -2306USD 853,8520USD -2,306 USD 59.25 USD 59.41
2024-10-18 (Friday)14,411USD 856,158USD 856,158
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 holdings

Share Trades of CTVA by Blackrock for IE00B296QM64

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-26BUY430 63.250*
2024-11-25SELL-317 64.130*
2024-11-18SELL-332 56.990*
2024-11-12BUY450 57.130*
2024-11-08SELL-450 58.330*
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 CTVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19612,64215947,78364.6%
2024-12-18598,0191,0151,292,13146.3%
2024-12-17483,242832,235,62921.6%
2024-12-16812,909691,416,92457.4%
2024-12-13373,096294860,44143.4%
2024-12-12393,472289761,25951.7%
2024-12-11541,9669711,938,15728.0%
2024-12-10490,7385311,760,31827.9%
2024-12-09383,5197981,092,45235.1%
2024-12-06383,84761856,58544.8%
2024-12-05350,815224748,14746.9%
2024-12-04336,4001,637663,07450.7%
2024-12-03283,0703,004583,72348.5%
2024-12-02427,39817,971852,48750.1%
2024-11-29340,53433863,09739.5%
2024-11-27377,10269719,05452.4%
2024-11-26790,15530,7011,398,19156.5%
2024-11-251,141,0047,0922,673,79042.7%
2024-11-22388,41613,4101,787,35021.7%
2024-11-21737,1498,8791,625,74445.3%
2024-11-20593,044966961,07761.7%
2024-11-19730,4501,2231,559,25646.8%
2024-11-18877,4144,8471,873,51346.8%
2024-11-151,279,0056,3502,058,62962.1%
2024-11-14335,2101,136684,57949.0%
2024-11-13357,6101,019674,62253.0%
2024-11-12478,784425900,21853.2%
2024-11-11470,773116988,01447.6%
2024-11-08433,4021821,697,19125.5%
2024-11-071,095,7801523,558,47230.8%
2024-11-06833,9633201,137,54273.3%
2024-11-05522,745587701,19874.6%
2024-11-04280,8201921,009,87327.8%
2024-11-01304,461275826,86536.8%
2024-10-31468,8891011,306,90235.9%
2024-10-30526,6133,129966,48954.5%
2024-10-29466,1311,966736,94963.3%
2024-10-28665,63455986,06167.5%
2024-10-25584,779662821,83871.2%
2024-10-24736,6263,0561,210,34260.9%
2024-10-23774,2092,3921,035,74374.7%
2024-10-22300,443328448,88066.9%
2024-10-21670,0201,166924,39572.5%
2024-10-18346,6851,6461,068,57932.4%
2024-10-17338,5552,063636,99253.1%

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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