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 KHC
| Stock Name | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
Show aggregate KHC holdings
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|
| 2024-12-10 (Tuesday) | 18,702 | USD 590,796 | USD 590,796 | 0 | USD -2,431 | USD 31.59 | USD 31.72 |
| 2024-12-09 (Monday) | 18,702 | USD 593,227 | USD 593,227 | 0 | USD 17,018 | USD 31.72 | USD 30.81 |
| 2024-12-06 (Friday) | 18,702 | USD 576,209 | USD 576,209 | 0 | USD -1,870 | USD 30.81 | USD 30.91 |
| 2024-12-05 (Thursday) | 18,702 | USD 578,079 | USD 578,079 | 0 | USD -1,683 | USD 30.91 | USD 31 |
| 2024-12-04 (Wednesday) | 18,702 | USD 579,762 | USD 579,762 | 0 | USD -8,416 | USD 31 | USD 31.45 |
| 2024-12-03 (Tuesday) | 18,702 | USD 588,178 | USD 588,178 | 0 | USD -2,992 | USD 31.45 | USD 31.61 |
| 2024-12-02 (Monday) | 18,702 | USD 591,170 | USD 591,170 | 0 | USD -6,733 | USD 31.61 | USD 31.97 |
| 2024-11-29 (Friday) | 18,702 | USD 597,903 | USD 597,903 | 0 | USD 748 | USD 31.97 | USD 31.93 |
| 2024-11-28 (Thursday) | 18,702 | USD 597,155 | USD 597,155 | 0 | USD 0 | USD 31.93 | USD 31.93 |
| 2024-11-27 (Wednesday) | 18,702 | USD 597,155 | USD 597,155 | 0 | USD -748 | USD 31.93 | USD 31.97 |
| 2024-11-26 (Tuesday) | 18,702 | USD 597,903 | USD 597,903 | 569 | USD 17,284 | USD 31.97 | USD 32.02 |
| 2024-11-25 (Monday) | 18,133 | USD 580,619 | USD 580,619 | -620 | USD -15,914 | USD 32.02 | USD 31.81 |
| 2024-11-22 (Friday) | 18,753 | USD 596,533 | USD 596,533 | 0 | USD 13,502 | USD 31.81 | USD 31.09 |
| 2024-11-21 (Thursday) | 18,753 | USD 583,031 | USD 583,031 | 0 | USD 3,938 | USD 31.09 | USD 30.88 |
| 2024-11-20 (Wednesday) | 18,753 | USD 579,093 | USD 579,093 | 0 | USD 5,626 | USD 30.88 | USD 30.58 |
| 2024-11-19 (Tuesday) | 18,753 | USD 573,467 | USD 573,467 | 0 | USD -9,189 | USD 30.58 | USD 31.07 |
| 2024-11-18 (Monday) | 18,753 | USD 582,656 | USD 582,656 | 0 | USD -17,440 | USD 31.07 | USD 32 |
| 2024-11-12 (Tuesday) | 18,753 | USD 600,096 | USD 600,096 | 586 | USD 585 | USD 32 | USD 33 |
| 2024-11-08 (Friday) | 18,167 | USD 599,511 | USD 599,511 | -586 | USD -15,962 | USD 33 | USD 32.82 |
| 2024-11-07 (Thursday) | 18,753 | USD 615,473 | USD 615,473 | 0 | USD -11,252 | USD 32.82 | USD 33.42 |
| 2024-11-06 (Wednesday) | 18,753 | USD 626,725 | USD 626,725 | 0 | USD -1,688 | USD 33.42 | USD 33.51 |
| 2024-11-05 (Tuesday) | 18,753 | USD 628,413 | USD 628,413 | 0 | USD 2,438 | USD 33.51 | USD 33.38 |
| 2024-11-04 (Monday) | 18,753 | USD 625,975 | USD 625,975 | 0 | USD -2,063 | USD 33.38 | USD 33.49 |
| 2024-11-01 (Friday) | 18,753 | USD 628,038 | USD 628,038 | 0 | USD 563 | USD 33.49 | USD 33.46 |
| 2024-10-31 (Thursday) | 18,753 | USD 627,475 | USD 627,475 | 0 | USD -5,064 | USD 33.46 | USD 33.73 |
| 2024-10-30 (Wednesday) | 18,753 | USD 632,539 | USD 632,539 | 0 | USD -20,065 | USD 33.73 | USD 34.8 |
| 2024-10-29 (Tuesday) | 18,753 | USD 652,604 | USD 652,604 | 0 | USD -6,189 | USD 34.8 | USD 35.13 |
| 2024-10-28 (Monday) | 18,753 | USD 658,793 | USD 658,793 | 0 | USD 7,314 | USD 35.13 | USD 34.74 |
| 2024-10-25 (Friday) | 18,753 | USD 651,479 | USD 651,479 | 0 | USD -5,439 | USD 34.74 | USD 35.03 |
| 2024-10-24 (Thursday) | 18,753 | USD 656,918 | USD 656,918 | 0 | USD -8,814 | USD 35.03 | USD 35.5 |
| 2024-10-23 (Wednesday) | 18,753 | USD 665,732 | USD 665,732 | 0 | USD -2,625 | USD 35.5 | USD 35.64 |
| 2024-10-22 (Tuesday) | 18,753 | USD 668,357 | USD 668,357 | 0 | USD 2,813 | USD 35.64 | USD 35.49 |
| 2024-10-21 (Monday) | 18,753 | USD 665,544 | USD 665,544 | 0 | USD -9,564 | USD 35.49 | USD 36 |
| 2024-10-18 (Friday) | 18,753 | USD 675,108 | USD 675,108 | | | | |
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 KHC by Blackrock for IE00B296QM64
Show aggregate share trades of KHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 569 | | | 31.970* | |
| 2024-11-25 | SELL | -620 | | | 32.020* | |
| 2024-11-12 | BUY | 586 | | | 32.000* | |
| 2024-11-08 | SELL | -586 | | | 33.000* | |
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 KHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,676,317 | 23,575 | 3,798,214 | 44.1% |
| 2024-12-18 | 3,546,084 | 12,211 | 6,621,221 | 53.6% |
| 2024-12-17 | 1,338,532 | 5,377 | 3,082,721 | 43.4% |
| 2024-12-16 | 1,498,367 | 1,441 | 4,222,220 | 35.5% |
| 2024-12-13 | 1,504,754 | 22,378 | 3,047,602 | 49.4% |
| 2024-12-12 | 1,663,783 | 24,623 | 3,744,759 | 44.4% |
| 2024-12-11 | 1,415,845 | 12,139 | 3,160,067 | 44.8% |
| 2024-12-10 | 2,282,339 | 13,945 | 4,460,653 | 51.2% |
| 2024-12-09 | 3,118,808 | 28,307 | 5,580,327 | 55.9% |
| 2024-12-06 | 1,465,963 | 8,457 | 4,560,349 | 32.1% |
| 2024-12-05 | 1,347,426 | 28,844 | 4,368,235 | 30.8% |
| 2024-12-04 | 1,441,784 | 11,411 | 4,252,476 | 33.9% |
| 2024-12-03 | 1,608,658 | 14,884 | 4,679,061 | 34.4% |
| 2024-12-02 | 2,611,700 | 14,204 | 5,768,187 | 45.3% |
| 2024-11-29 | 983,479 | 3,334 | 2,233,385 | 44.0% |
| 2024-11-27 | 1,304,000 | 11,223 | 2,476,294 | 52.7% |
| 2024-11-26 | 1,209,444 | 22,903 | 3,005,060 | 40.2% |
| 2024-11-25 | 2,527,978 | 7,600 | 4,423,403 | 57.2% |
| 2024-11-22 | 2,093,723 | 3,209 | 5,696,377 | 36.8% |
| 2024-11-21 | 1,176,622 | 9,384 | 5,462,777 | 21.5% |
| 2024-11-20 | 1,988,371 | 19,969 | 4,166,128 | 47.7% |
| 2024-11-19 | 2,510,074 | 4,052 | 6,508,375 | 38.6% |
| 2024-11-18 | 2,118,966 | 9,108 | 3,624,979 | 58.5% |
| 2024-11-15 | 3,971,737 | 2,725 | 6,832,444 | 58.1% |
| 2024-11-14 | 2,441,792 | 8,780 | 4,465,588 | 54.7% |
| 2024-11-13 | 1,767,946 | 517 | 3,359,820 | 52.6% |
| 2024-11-12 | 1,812,697 | 2,729 | 3,132,409 | 57.9% |
| 2024-11-11 | 1,865,445 | 398 | 3,457,724 | 54.0% |
| 2024-11-08 | 1,615,006 | 6,972 | 3,195,266 | 50.5% |
| 2024-11-07 | 1,797,122 | 10,561 | 3,186,649 | 56.4% |
| 2024-11-06 | 1,673,763 | 3,527 | 3,733,219 | 44.8% |
| 2024-11-05 | 980,445 | 4,536 | 2,220,963 | 44.1% |
| 2024-11-04 | 1,441,790 | 16,745 | 2,566,576 | 56.2% |
| 2024-11-01 | 1,117,986 | 196 | 2,023,380 | 55.3% |
| 2024-10-31 | 1,491,878 | 16,058 | 3,231,203 | 46.2% |
| 2024-10-30 | 3,140,531 | 1,261 | 4,475,356 | 70.2% |
| 2024-10-29 | 2,126,158 | 1,439 | 3,048,525 | 69.7% |
| 2024-10-28 | 1,988,155 | 800 | 3,282,113 | 60.6% |
| 2024-10-25 | 1,539,288 | 1,529 | 2,451,850 | 62.8% |
| 2024-10-24 | 2,013,142 | 4,509 | 2,853,524 | 70.5% |
| 2024-10-23 | 1,424,281 | 585 | 2,110,052 | 67.5% |
| 2024-10-22 | 2,598,127 | 343 | 3,474,293 | 74.8% |
| 2024-10-21 | 2,034,212 | 2,224 | 3,307,933 | 61.5% |
| 2024-10-18 | 786,834 | 3,188 | 1,441,757 | 54.6% |
| 2024-10-17 | 852,088 | 1,833 | 1,351,805 | 63.0% |
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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