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 DD
| Stock Name | Dupont De Nemours Inc |
| Ticker | DD(USD) NYSE |
Show aggregate DD holdings
| Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
|---|
| 2024-12-10 (Tuesday) | 8,584 | USD 704,575 | USD 704,575 | 0 | USD -12,532 | USD 82.08 | USD 83.54 |
| 2024-12-09 (Monday) | 8,584 | USD 717,107 | USD 717,107 | 0 | USD 6,180 | USD 83.54 | USD 82.82 |
| 2024-12-06 (Friday) | 8,584 | USD 710,927 | USD 710,927 | 0 | USD 9,271 | USD 82.82 | USD 81.74 |
| 2024-12-05 (Thursday) | 8,584 | USD 701,656 | USD 701,656 | 0 | USD -6,696 | USD 81.74 | USD 82.52 |
| 2024-12-04 (Wednesday) | 8,584 | USD 708,352 | USD 708,352 | 0 | USD -3,605 | USD 82.52 | USD 82.94 |
| 2024-12-03 (Tuesday) | 8,584 | USD 711,957 | USD 711,957 | 0 | USD -6,695 | USD 82.94 | USD 83.7199 |
| 2024-12-02 (Monday) | 8,584 | USD 718,652 | USD 718,652 | 0 | USD 1,115 | USD 83.7199 | USD 83.59 |
| 2024-11-29 (Friday) | 8,584 | USD 717,537 | USD 717,537 | 0 | USD -2,661 | USD 83.59 | USD 83.9 |
| 2024-11-28 (Thursday) | 8,584 | USD 720,198 | USD 720,198 | 0 | USD 0 | USD 83.9 | USD 83.9 |
| 2024-11-27 (Wednesday) | 8,584 | USD 720,198 | USD 720,198 | 0 | USD 515 | USD 83.9 | USD 83.84 |
| 2024-11-26 (Tuesday) | 8,584 | USD 719,683 | USD 719,683 | 261 | USD 16,972 | USD 83.84 | USD 84.43 |
| 2024-11-25 (Monday) | 8,323 | USD 702,711 | USD 702,711 | -233 | USD -10,175 | USD 84.43 | USD 83.32 |
| 2024-11-22 (Friday) | 8,556 | USD 712,886 | USD 712,886 | 0 | USD 4,877 | USD 83.32 | USD 82.75 |
| 2024-11-21 (Thursday) | 8,556 | USD 708,009 | USD 708,009 | 0 | USD 7,700 | USD 82.75 | USD 81.85 |
| 2024-11-20 (Wednesday) | 8,556 | USD 700,309 | USD 700,309 | 0 | USD 4,193 | USD 81.85 | USD 81.36 |
| 2024-11-19 (Tuesday) | 8,556 | USD 696,116 | USD 696,116 | 0 | USD -4,535 | USD 81.36 | USD 81.89 |
| 2024-11-18 (Monday) | 8,556 | USD 700,651 | USD 700,651 | 0 | USD -3,422 | USD 81.89 | USD 82.29 |
| 2024-11-12 (Tuesday) | 8,556 | USD 704,073 | USD 704,073 | 267 | USD 6,388 | USD 82.29 | USD 84.17 |
| 2024-11-08 (Friday) | 8,289 | USD 697,685 | USD 697,685 | -267 | USD -43,179 | USD 84.17 | USD 86.59 |
| 2024-11-07 (Thursday) | 8,556 | USD 740,864 | USD 740,864 | 0 | USD 19,337 | USD 86.59 | USD 84.3299 |
| 2024-11-06 (Wednesday) | 8,556 | USD 721,527 | USD 721,527 | 0 | USD -11,466 | USD 84.3299 | USD 85.6701 |
| 2024-11-05 (Tuesday) | 8,556 | USD 732,993 | USD 732,993 | 0 | USD 32,684 | USD 85.6701 | USD 81.85 |
| 2024-11-04 (Monday) | 8,556 | USD 700,309 | USD 700,309 | 0 | USD -5,561 | USD 81.85 | USD 82.5 |
| 2024-11-01 (Friday) | 8,556 | USD 705,870 | USD 705,870 | 0 | USD -4,192 | USD 82.5 | USD 82.99 |
| 2024-10-31 (Thursday) | 8,556 | USD 710,062 | USD 710,062 | 0 | USD -2,396 | USD 82.99 | USD 83.27 |
| 2024-10-30 (Wednesday) | 8,556 | USD 712,458 | USD 712,458 | 0 | USD -1,455 | USD 83.27 | USD 83.44 |
| 2024-10-29 (Tuesday) | 8,556 | USD 713,913 | USD 713,913 | 0 | USD -4,021 | USD 83.44 | USD 83.91 |
| 2024-10-28 (Monday) | 8,556 | USD 717,934 | USD 717,934 | 0 | USD 5,219 | USD 83.91 | USD 83.3 |
| 2024-10-25 (Friday) | 8,556 | USD 712,715 | USD 712,715 | 0 | USD -7,957 | USD 83.3 | USD 84.23 |
| 2024-10-24 (Thursday) | 8,556 | USD 720,672 | USD 720,672 | 0 | USD -1,369 | USD 84.23 | USD 84.39 |
| 2024-10-23 (Wednesday) | 8,556 | USD 722,041 | USD 722,041 | 0 | USD -4,278 | USD 84.39 | USD 84.89 |
| 2024-10-22 (Tuesday) | 8,556 | USD 726,319 | USD 726,319 | 0 | USD 171 | USD 84.89 | USD 84.87 |
| 2024-10-21 (Monday) | 8,556 | USD 726,148 | USD 726,148 | 0 | USD -1,882 | USD 84.87 | USD 85.09 |
| 2024-10-18 (Friday) | 8,556 | USD 728,030 | USD 728,030 | | | | |
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 DD by Blackrock for IE00B296QM64
Show aggregate share trades of DD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 261 | | | 83.840* | |
| 2024-11-25 | SELL | -233 | | | 84.430* | |
| 2024-11-12 | BUY | 267 | | | 82.290* | |
| 2024-11-08 | SELL | -267 | | | 84.170* | |
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 DD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 192,175 | 461 | 742,237 | 25.9% |
| 2024-12-18 | 180,983 | 2,026 | 511,671 | 35.4% |
| 2024-12-17 | 144,245 | 2,079 | 549,844 | 26.2% |
| 2024-12-16 | 180,607 | 39 | 840,119 | 21.5% |
| 2024-12-13 | 145,890 | 2,757 | 475,964 | 30.7% |
| 2024-12-12 | 104,688 | 6 | 341,155 | 30.7% |
| 2024-12-11 | 134,512 | 233 | 502,599 | 26.8% |
| 2024-12-10 | 203,938 | 945 | 452,781 | 45.0% |
| 2024-12-09 | 753,201 | 2,195 | 1,334,864 | 56.4% |
| 2024-12-06 | 558,754 | 424 | 940,672 | 59.4% |
| 2024-12-05 | 141,204 | 651 | 500,665 | 28.2% |
| 2024-12-04 | 148,620 | 1,344 | 650,604 | 22.8% |
| 2024-12-03 | 146,676 | 216 | 350,540 | 41.8% |
| 2024-12-02 | 152,173 | 131 | 554,111 | 27.5% |
| 2024-11-29 | 116,756 | 1,287 | 471,996 | 24.7% |
| 2024-11-27 | 184,761 | 2,161 | 509,357 | 36.3% |
| 2024-11-26 | 222,346 | 2,925 | 830,797 | 26.8% |
| 2024-11-25 | 148,373 | 1,300 | 748,119 | 19.8% |
| 2024-11-22 | 110,612 | 341 | 372,900 | 29.7% |
| 2024-11-21 | 119,801 | 184 | 623,425 | 19.2% |
| 2024-11-20 | 148,145 | 111 | 529,262 | 28.0% |
| 2024-11-19 | 366,886 | 1,473 | 942,691 | 38.9% |
| 2024-11-18 | 99,575 | 2,833 | 407,445 | 24.4% |
| 2024-11-15 | 121,238 | 215 | 480,435 | 25.2% |
| 2024-11-14 | 133,606 | 237 | 511,145 | 26.1% |
| 2024-11-13 | 270,987 | 180 | 855,047 | 31.7% |
| 2024-11-12 | 122,249 | 919 | 554,791 | 22.0% |
| 2024-11-11 | 114,879 | 324 | 457,087 | 25.1% |
| 2024-11-08 | 174,469 | 1,159 | 836,879 | 20.8% |
| 2024-11-07 | 211,553 | 7,176 | 751,915 | 28.1% |
| 2024-11-06 | 220,335 | 2,703 | 1,390,733 | 15.8% |
| 2024-11-05 | 488,052 | 1,786 | 1,793,265 | 27.2% |
| 2024-11-04 | 230,111 | 2,586 | 1,001,409 | 23.0% |
| 2024-11-01 | 109,029 | 1,612 | 376,619 | 28.9% |
| 2024-10-31 | 141,728 | 715 | 417,598 | 33.9% |
| 2024-10-30 | 148,964 | 409 | 358,694 | 41.5% |
| 2024-10-29 | 165,409 | 258 | 513,412 | 32.2% |
| 2024-10-28 | 243,760 | 207 | 448,376 | 54.4% |
| 2024-10-25 | 188,537 | 951 | 395,752 | 47.6% |
| 2024-10-24 | 207,674 | 788 | 410,351 | 50.6% |
| 2024-10-23 | 122,104 | 108 | 246,440 | 49.5% |
| 2024-10-22 | 145,387 | 593 | 376,640 | 38.6% |
| 2024-10-21 | 216,866 | 455 | 410,614 | 52.8% |
| 2024-10-18 | 120,541 | 1,929 | 427,829 | 28.2% |
| 2024-10-17 | 169,500 | 469 | 490,611 | 34.5% |
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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