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 CTVA
Stock Name | Corteva Inc |
Ticker | CTVA(USD) NYSE |
Show aggregate CTVA holdings
Date | Number of CTVA Shares Held | Base Market Value of CTVA Shares | Local Market Value of CTVA Shares | Change in CTVA Shares Held | Change in CTVA Base Value | Current Price per CTVA Share Held | Previous Price per CTVA Share Held |
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2024-12-10 (Tuesday) | 14,192 | USD 843,289 | USD 843,289 | 0 | USD -4,541 | USD 59.42 | USD 59.74 |
2024-12-09 (Monday) | 14,192 | USD 847,830 | USD 847,830 | 0 | USD 3,548 | USD 59.74 | USD 59.49 |
2024-12-06 (Friday) | 14,192 | USD 844,282 | USD 844,282 | 0 | USD -18,308 | USD 59.49 | USD 60.78 |
2024-12-05 (Thursday) | 14,192 | USD 862,590 | USD 862,590 | 0 | USD -5,535 | USD 60.78 | USD 61.17 |
2024-12-04 (Wednesday) | 14,192 | USD 868,125 | USD 868,125 | 0 | USD -11,779 | USD 61.17 | USD 62 |
2024-12-03 (Tuesday) | 14,192 | USD 879,904 | USD 879,904 | 0 | USD -3,264 | USD 62 | USD 62.23 |
2024-12-02 (Monday) | 14,192 | USD 883,168 | USD 883,168 | 0 | USD -142 | USD 62.23 | USD 62.24 |
2024-11-29 (Friday) | 14,192 | USD 883,310 | USD 883,310 | 0 | USD -3,690 | USD 62.24 | USD 62.5 |
2024-11-28 (Thursday) | 14,192 | USD 887,000 | USD 887,000 | 0 | USD 0 | USD 62.5 | USD 62.5 |
2024-11-27 (Wednesday) | 14,192 | USD 887,000 | USD 887,000 | 0 | USD -10,644 | USD 62.5 | USD 63.25 |
2024-11-26 (Tuesday) | 14,192 | USD 897,644 | USD 897,644 | 430 | USD 15,087 | USD 63.25 | USD 64.13 |
2024-11-25 (Monday) | 13,762 | USD 882,557 | USD 882,557 | -317 | USD 20,500 | USD 64.13 | USD 61.23 |
2024-11-22 (Friday) | 14,079 | USD 862,057 | USD 862,057 | 0 | USD 6,617 | USD 61.23 | USD 60.76 |
2024-11-21 (Thursday) | 14,079 | USD 855,440 | USD 855,440 | 0 | USD 28,158 | USD 60.76 | USD 58.76 |
2024-11-20 (Wednesday) | 14,079 | USD 827,282 | USD 827,282 | 0 | USD 7,321 | USD 58.76 | USD 58.24 |
2024-11-19 (Tuesday) | 14,079 | USD 819,961 | USD 819,961 | 0 | USD 17,599 | USD 58.24 | USD 56.99 |
2024-11-18 (Monday) | 14,079 | USD 802,362 | USD 802,362 | -332 | USD -20,938 | USD 56.99 | USD 57.13 |
2024-11-12 (Tuesday) | 14,411 | USD 823,300 | USD 823,300 | 450 | USD 8,955 | USD 57.13 | USD 58.33 |
2024-11-08 (Friday) | 13,961 | USD 814,345 | USD 814,345 | -450 | USD -30,716 | USD 58.33 | USD 58.64 |
2024-11-07 (Thursday) | 14,411 | USD 845,061 | USD 845,061 | 0 | USD -44,674 | USD 58.64 | USD 61.74 |
2024-11-06 (Wednesday) | 14,411 | USD 889,735 | USD 889,735 | 0 | USD -144 | USD 61.74 | USD 61.75 |
2024-11-05 (Tuesday) | 14,411 | USD 889,879 | USD 889,879 | 0 | USD 7,782 | USD 61.75 | USD 61.21 |
2024-11-04 (Monday) | 14,411 | USD 882,097 | USD 882,097 | 0 | USD 5,044 | USD 61.21 | USD 60.86 |
2024-11-01 (Friday) | 14,411 | USD 877,053 | USD 877,053 | 0 | USD -865 | USD 60.86 | USD 60.92 |
2024-10-31 (Thursday) | 14,411 | USD 877,918 | USD 877,918 | 0 | USD -9,367 | USD 60.92 | USD 61.57 |
2024-10-30 (Wednesday) | 14,411 | USD 887,285 | USD 887,285 | 0 | USD 11,240 | USD 61.57 | USD 60.79 |
2024-10-29 (Tuesday) | 14,411 | USD 876,045 | USD 876,045 | 0 | USD -4,899 | USD 60.79 | USD 61.13 |
2024-10-28 (Monday) | 14,411 | USD 880,944 | USD 880,944 | 0 | USD 11,240 | USD 61.13 | USD 60.35 |
2024-10-25 (Friday) | 14,411 | USD 869,704 | USD 869,704 | 0 | USD -6,197 | USD 60.35 | USD 60.78 |
2024-10-24 (Thursday) | 14,411 | USD 875,901 | USD 875,901 | 0 | USD -144 | USD 60.78 | USD 60.79 |
2024-10-23 (Wednesday) | 14,411 | USD 876,045 | USD 876,045 | 0 | USD 24,067 | USD 60.79 | USD 59.12 |
2024-10-22 (Tuesday) | 14,411 | USD 851,978 | USD 851,978 | 0 | USD -1,874 | USD 59.12 | USD 59.25 |
2024-10-21 (Monday) | 14,411 | USD 853,852 | USD 853,852 | 0 | USD -2,306 | USD 59.25 | USD 59.41 |
2024-10-18 (Friday) | 14,411 | USD 856,158 | USD 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 holdingsShare Trades of CTVA by Blackrock for IE00B296QM64
Show aggregate share trades of CTVADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-11-26 | BUY | 430 | | | 63.250* | |
2024-11-25 | SELL | -317 | | | 64.130* | |
2024-11-18 | SELL | -332 | | | 56.990* | |
2024-11-12 | BUY | 450 | | | 57.130* | |
2024-11-08 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2024-12-19 | 612,642 | 15 | 947,783 | 64.6% |
2024-12-18 | 598,019 | 1,015 | 1,292,131 | 46.3% |
2024-12-17 | 483,242 | 83 | 2,235,629 | 21.6% |
2024-12-16 | 812,909 | 69 | 1,416,924 | 57.4% |
2024-12-13 | 373,096 | 294 | 860,441 | 43.4% |
2024-12-12 | 393,472 | 289 | 761,259 | 51.7% |
2024-12-11 | 541,966 | 971 | 1,938,157 | 28.0% |
2024-12-10 | 490,738 | 531 | 1,760,318 | 27.9% |
2024-12-09 | 383,519 | 798 | 1,092,452 | 35.1% |
2024-12-06 | 383,847 | 61 | 856,585 | 44.8% |
2024-12-05 | 350,815 | 224 | 748,147 | 46.9% |
2024-12-04 | 336,400 | 1,637 | 663,074 | 50.7% |
2024-12-03 | 283,070 | 3,004 | 583,723 | 48.5% |
2024-12-02 | 427,398 | 17,971 | 852,487 | 50.1% |
2024-11-29 | 340,534 | 33 | 863,097 | 39.5% |
2024-11-27 | 377,102 | 69 | 719,054 | 52.4% |
2024-11-26 | 790,155 | 30,701 | 1,398,191 | 56.5% |
2024-11-25 | 1,141,004 | 7,092 | 2,673,790 | 42.7% |
2024-11-22 | 388,416 | 13,410 | 1,787,350 | 21.7% |
2024-11-21 | 737,149 | 8,879 | 1,625,744 | 45.3% |
2024-11-20 | 593,044 | 966 | 961,077 | 61.7% |
2024-11-19 | 730,450 | 1,223 | 1,559,256 | 46.8% |
2024-11-18 | 877,414 | 4,847 | 1,873,513 | 46.8% |
2024-11-15 | 1,279,005 | 6,350 | 2,058,629 | 62.1% |
2024-11-14 | 335,210 | 1,136 | 684,579 | 49.0% |
2024-11-13 | 357,610 | 1,019 | 674,622 | 53.0% |
2024-11-12 | 478,784 | 425 | 900,218 | 53.2% |
2024-11-11 | 470,773 | 116 | 988,014 | 47.6% |
2024-11-08 | 433,402 | 182 | 1,697,191 | 25.5% |
2024-11-07 | 1,095,780 | 152 | 3,558,472 | 30.8% |
2024-11-06 | 833,963 | 320 | 1,137,542 | 73.3% |
2024-11-05 | 522,745 | 587 | 701,198 | 74.6% |
2024-11-04 | 280,820 | 192 | 1,009,873 | 27.8% |
2024-11-01 | 304,461 | 275 | 826,865 | 36.8% |
2024-10-31 | 468,889 | 101 | 1,306,902 | 35.9% |
2024-10-30 | 526,613 | 3,129 | 966,489 | 54.5% |
2024-10-29 | 466,131 | 1,966 | 736,949 | 63.3% |
2024-10-28 | 665,634 | 55 | 986,061 | 67.5% |
2024-10-25 | 584,779 | 662 | 821,838 | 71.2% |
2024-10-24 | 736,626 | 3,056 | 1,210,342 | 60.9% |
2024-10-23 | 774,209 | 2,392 | 1,035,743 | 74.7% |
2024-10-22 | 300,443 | 328 | 448,880 | 66.9% |
2024-10-21 | 670,020 | 1,166 | 924,395 | 72.5% |
2024-10-18 | 346,685 | 1,646 | 1,068,579 | 32.4% |
2024-10-17 | 338,555 | 2,063 | 636,992 | 53.1% |
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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