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

Portfolio changes on 2025-02-28 for IE00B296QM64

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation BUY 2,526 @ 396.99 1,002,797 The ETF bought 2526 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 396.99 compared to the previous average buy price of 425.48. This is -6.7% lower than average price of previous purchases of MSFT.
TSLA - 1X TSLA BUY 1,305 @ 292.98 382,339 The ETF bought 1305 new shares of TSLA (1X TSLA). The shares were bought for an average price of 292.98 compared to the previous average buy price of 333.305. This is -12.1% lower than average price of previous purchases of TSLA.
PG - Procter & Gamble Company BUY 881 @ 173.84 153,153 The ETF bought 881 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 173.84 compared to the previous average buy price of 172.482. This is 0.8% higher than average price of previous purchases of PG.
JNJ - Johnson & Johnson BUY 917 @ 165.02 151,323 The ETF bought 917 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 165.02 compared to the previous average buy price of 153.568. This is 7.5% higher than average price of previous purchases of JNJ.
CRM - Salesforce.com Inc BUY 324 @ 297.85 96,503 The ETF bought 324 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 297.85 compared to the previous average buy price of 342.147. This is -12.9% lower than average price of previous purchases of CRM.
CSCO - Cisco Systems Inc BUY 1,338 @ 64.11 85,779 The ETF bought 1338 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.11 compared to the previous average buy price of 59.143. This is 8.4% higher than average price of previous purchases of CSCO.
OXY - Occidental Petroleum Corporation BUY 1,703 @ 48.84 83,175 The ETF bought 1703 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 48.84 compared to the previous average buy price of 50.0785. This is -2.5% lower than average price of previous purchases of OXY.
ABT - Abbott Laboratories BUY 542 @ 138.01 74,801 The ETF bought 542 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 138.01 compared to the previous average buy price of 117.192. This is 17.8% higher than average price of previous purchases of ABT.
LIN - Linde plc BUY 152 @ 467.05 70,992 The ETF bought 152 new shares of LIN (Linde plc). The shares were bought for an average price of 467.05 compared to the previous average buy price of 456.087. This is 2.4% higher than average price of previous purchases of LIN.
AMD - Advanced Micro Devices Inc BUY 700 @ 99.86 69,902 The ETF bought 700 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 99.86 compared to the previous average buy price of 140.705. This is -29.0% lower than average price of previous purchases of AMD.
PANW - Palo Alto Networks Inc BUY 351 @ 190.43 66,841 The ETF bought 351 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.43 compared to the previous average buy price of 193.952. This is -1.8% lower than average price of previous purchases of PANW.
UBER - Uber Technologies Inc BUY 805 @ 76.01 61,188 The ETF bought 805 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 76.01 compared to the previous average buy price of 71.4642. This is 6.4% higher than average price of previous purchases of UBER.
INTU - Intuit Inc BUY 98 @ 613.84 60,156 The ETF bought 98 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.84 compared to the previous average buy price of 669.408. This is -8.3% lower than average price of previous purchases of INTU.
INTC - Intel Corporation BUY 2,389 @ 23.73 56,691 The ETF bought 2389 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.73 compared to the previous average buy price of 24.1054. This is -1.6% lower than average price of previous purchases of INTC.
NOW - ServiceNow Inc BUY 60 @ 929.76 55,786 The ETF bought 60 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 929.76 compared to the previous average buy price of 1059.05. This is -12.2% lower than average price of previous purchases of NOW.
XOM - Exxon Mobil Corp BUY 491 @ 111.33 54,663 The ETF bought 491 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 111.33 compared to the previous average buy price of 119.18. This is -6.6% lower than average price of previous purchases of XOM.
DHR - Danaher Corporation BUY 247 @ 207.76 51,317 The ETF bought 247 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 207.76 compared to the previous average buy price of 238.126. This is -12.8% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 247 @ 207.76 51,317 The ETF bought 247 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 207.76 compared to the previous average buy price of 238.126. This is -12.8% lower than average price of previous purchases of DHR.
MU - Micron Technology Inc BUY 531 @ 93.63 49,718 The ETF bought 531 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 93.63 compared to the previous average buy price of 102.961. This is -9.1% lower than average price of previous purchases of MU.
MDT - Medtronic PLC BUY 478 @ 92.02 43,986 The ETF bought 478 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.02 compared to the previous average buy price of 87.0046. This is 5.8% higher than average price of previous purchases of MDT.
ADI - Analog Devices Inc BUY 180 @ 230.06 41,411 The ETF bought 180 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 230.06 compared to the previous average buy price of 219.303. This is 4.9% higher than average price of previous purchases of ADI.
SNPS - Synopsys Inc BUY 78 @ 457.28 35,668 The ETF bought 78 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 457.28 compared to the previous average buy price of 553.708. This is -17.4% lower than average price of previous purchases of SNPS.
MDLZ - Mondelez International Inc BUY 532 @ 64.23 34,170 The ETF bought 532 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.23 compared to the previous average buy price of 65.7107. This is -2.3% lower than average price of previous purchases of MDLZ.
APH - Alliance Pharma plc BUY 481 @ 66.6 32,035 The ETF bought 481 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 66.6 compared to the previous average buy price of 72.62. This is -8.3% lower than average price of previous purchases of APH.
CEG - Challenger Energy Group PLC BUY 121 @ 250.545 30,316 The ETF bought 121 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 250.545 compared to the previous average buy price of 247.474. This is 1.2% higher than average price of previous purchases of CEG.
CTAS - Cintas Corporation BUY 142 @ 207.5 29,465 The ETF bought 142 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 207.5 compared to the previous average buy price of 225.585. This is -8.0% lower than average price of previous purchases of CTAS.
MRVL - Marvell Technology Group Ltd BUY 306 @ 91.82 28,097 The ETF bought 306 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 91.82 compared to the previous average buy price of 92.9574. This is -1.2% lower than average price of previous purchases of MRVL.
ETN - Eaton Corporation PLC BUY 89 @ 293.32 26,105 The ETF bought 89 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 293.32 compared to the previous average buy price of 373.082. This is -21.4% lower than average price of previous purchases of ETN.
TT - Trane Technologies plc BUY 71 @ 353.7 25,113 The ETF bought 71 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 353.7 compared to the previous average buy price of 415.098. This is -14.8% lower than average price of previous purchases of TT.
ROP - Roper Technologies Inc BUY 42 @ 584.5 24,549 The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 584.5 compared to the previous average buy price of 563.351. This is 3.8% higher than average price of previous purchases of ROP.
REGN - Regeneron Pharmaceuticals Inc BUY 33 @ 698.74 23,058 The ETF bought 33 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 698.74 compared to the previous average buy price of 753.03. This is -7.2% lower than average price of previous purchases of REGN.
ADSK - Autodesk Inc BUY 82 @ 274.21 22,485 The ETF bought 82 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 274.21 compared to the previous average buy price of 317.96. This is -13.8% lower than average price of previous purchases of ADSK.
TYL - Tyler Technologies Inc BUY 34 @ 608.43 20,687 The ETF bought 34 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 608.43 compared to the previous average buy price of 627.003. This is -3.0% lower than average price of previous purchases of TYL.
FAST - Fastenal Company BUY 273 @ 75.73 20,674 The ETF bought 273 new shares of FAST (Fastenal Company). The shares were bought for an average price of 75.73 compared to the previous average buy price of 83.7971. This is -9.6% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 273 @ 75.73 20,674 The ETF bought 273 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 75.73 compared to the previous average buy price of 83.7971. This is -9.6% lower than average price of previous purchases of FAST.
CMI - Cummins Inc BUY 55 @ 368.18 20,250 The ETF bought 55 new shares of CMI (Cummins Inc). The shares were bought for an average price of 368.18 compared to the previous average buy price of 366.105. This is 0.6% higher than average price of previous purchases of CMI.
FCX - Freeport-McMoran Copper & Gold Inc BUY 540 @ 36.91 19,931 The ETF bought 540 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 36.91 compared to the previous average buy price of 43.5409. This is -15.2% lower than average price of previous purchases of FCX.
COP - ConocoPhillips BUY 197 @ 99.15 19,533 The ETF bought 197 new shares of COP (ConocoPhillips). The shares were bought for an average price of 99.15 compared to the previous average buy price of 110.678. This is -10.4% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 197 @ 99.15 19,533 The ETF bought 197 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 99.15 compared to the previous average buy price of 110.678. This is -10.4% lower than average price of previous purchases of COP.
SLB - Schlumberger NV BUY 465 @ 41.66 19,372 The ETF bought 465 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 41.66 compared to the previous average buy price of 43.91. This is -5.1% lower than average price of previous purchases of SLB.
BKR - Baker Hughes Co BUY 434 @ 44.59 19,352 The ETF bought 434 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.59 compared to the previous average buy price of 43.6008. This is 2.3% higher than average price of previous purchases of BKR.
CHD - Church & Dwight Company Inc BUY 174 @ 111.2 19,349 The ETF bought 174 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 111.2 compared to the previous average buy price of 109.166. This is 1.9% higher than average price of previous purchases of CHD.
TTWO - Take-Two Interactive Software Inc BUY 91 @ 211.98 19,290 The ETF bought 91 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 211.98 compared to the previous average buy price of 185.725. This is 14.1% higher than average price of previous purchases of TTWO.
DVN - Devon Energy Corporation BUY 532 @ 36.22 19,269 The ETF bought 532 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.22 compared to the previous average buy price of 38.0302. This is -4.8% lower than average price of previous purchases of DVN.
XYL - Xylem Inc BUY 147 @ 130.89 19,241 The ETF bought 147 new shares of XYL (Xylem Inc). The shares were bought for an average price of 130.89 compared to the previous average buy price of 124.667. This is 5.0% higher than average price of previous purchases of XYL.
EMR - Empresaria Group plc BUY 158 @ 121.61 19,214 The ETF bought 158 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 121.61 compared to the previous average buy price of 130.681. This is -6.9% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 158 @ 121.61 19,214 The ETF bought 158 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 121.61 compared to the previous average buy price of 130.681. This is -6.9% lower than average price of previous purchases of EMR.
WSO - Watsco Inc BUY 38 @ 504.33 19,165 The ETF bought 38 new shares of WSO (Watsco Inc). The shares were bought for an average price of 504.33 compared to the previous average buy price of 541.731. This is -6.9% lower than average price of previous purchases of WSO.
JCI - Johnson Controls International PLC BUY 223 @ 85.66 19,102 The ETF bought 223 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 85.66 compared to the previous average buy price of 84.4658. This is 1.4% higher than average price of previous purchases of JCI.
DD - Dupont De Nemours Inc BUY 232 @ 81.77 18,971 The ETF bought 232 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 83.0562. This is -1.5% lower than average price of previous purchases of DD.
BIIB - Biogen Inc BUY 135 @ 140.5 18,968 The ETF bought 135 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 140.5 compared to the previous average buy price of 163.1. This is -13.9% lower than average price of previous purchases of BIIB.
CRH - CRH PLC BUY 185 @ 102.52 18,966 The ETF bought 185 new shares of CRH (CRH PLC). The shares were bought for an average price of 102.52 compared to the previous average buy price of 101.486. This is 1.0% higher than average price of previous purchases of CRH.
CTVA - Corteva Inc BUY 301 @ 62.98 18,957 The ETF bought 301 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.98 compared to the previous average buy price of 60.1204. This is 4.8% higher than average price of previous purchases of CTVA.
GLW - Corning Incorporated BUY 378 @ 50.15 18,957 The ETF bought 378 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.15 compared to the previous average buy price of 48.1625. This is 4.1% higher than average price of previous purchases of GLW.
CTRA - Coterra Energy Inc BUY 702 @ 26.99 18,947 The ETF bought 702 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.99 compared to the previous average buy price of 25.9781. This is 3.9% higher than average price of previous purchases of CTRA.
KHC - Kraft Heinz Co BUY 616 @ 30.71 18,917 The ETF bought 616 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.71 compared to the previous average buy price of 31.9852. This is -4.0% lower than average price of previous purchases of KHC.
FTV - Foresight VCT PLC BUY 237 @ 79.54 18,851 The ETF bought 237 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 79.54 compared to the previous average buy price of 76.974. This is 3.3% higher than average price of previous purchases of FTV.
MLM - Martin Marietta Materials Inc BUY 39 @ 483.14 18,842 The ETF bought 39 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 483.14 compared to the previous average buy price of 601.944. This is -19.7% lower than average price of previous purchases of MLM.
KEYS - Keystone Law Group PLC BUY 118 @ 159.53 18,825 The ETF bought 118 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 159.53 compared to the previous average buy price of 166.487. This is -4.2% lower than average price of previous purchases of KEYS.
VMC - Vulcan Materials Company BUY 76 @ 247.31 18,796 The ETF bought 76 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 247.31 compared to the previous average buy price of 288.39. This is -14.2% lower than average price of previous purchases of VMC.
BBY - Balfour Beatty plc BUY 209 @ 89.91 18,791 The ETF bought 209 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 89.3602. This is 0.6% higher than average price of previous purchases of BBY.
KDP - Keurig Dr Pepper Inc BUY 559 @ 33.52 18,738 The ETF bought 559 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.52 compared to the previous average buy price of 32.8531. This is 2.0% higher than average price of previous purchases of KDP.
LEN - Lennar Corporation BUY 156 @ 119.63 18,662 The ETF bought 156 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.63 compared to the previous average buy price of 169.73. This is -29.5% lower than average price of previous purchases of LEN.
NEM - Newmont Goldcorp Corp BUY 433 @ 42.84 18,550 The ETF bought 433 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 42.84 compared to the previous average buy price of 41.9108. This is 2.2% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 433 @ 42.84 18,550 The ETF bought 433 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 42.84 compared to the previous average buy price of 41.9108. This is 2.2% higher than average price of previous purchases of NEM.
HPE - Hewlett Packard Enterprise Co BUY 926 @ 19.81 18,344 The ETF bought 926 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 19.81 compared to the previous average buy price of 21.9271. This is -9.7% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 926 @ 19.81 18,344 The ETF bought 926 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 19.81 compared to the previous average buy price of 21.9271. This is -9.7% lower than average price of previous purchases of HPE.
BIO - Bio-Rad Laboratories Inc BUY 69 @ 265.16 18,296 The ETF bought 69 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 265.16 compared to the previous average buy price of 352.247. This is -24.7% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 69 @ 265.16 18,296 The ETF bought 69 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 265.16 compared to the previous average buy price of 352.247. This is -24.7% lower than average price of previous purchases of BIO.
CVX - Chevron Corp HOLD 0 @ 158.62 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 126.94 0
PSX - Phillips 66 HOLD 0 @ 129.69 0
PSX - Phillips 66 HOLD 0 @ 129.69 0
DHI - DR Horton Inc HOLD 0 @ 126.81 0
TEL - TE Connectivity Ltd HOLD 0 @ 154.03 0
AME - Ametek Inc HOLD 0 @ 189.3 0
VLO - Valero Energy Corporation HOLD 0 @ 130.73 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 176.5 0
IR - Ingersoll Rand Inc HOLD 0 @ 84.78 0
EA - Electronic Arts Inc HOLD 0 @ 129.12 0
A - Agilent Technologies Inc HOLD 0 @ 127.92 0
RMD - ResMed Inc HOLD 0 @ 233.52 0
NUE - Nucor Corp HOLD 0 @ 137.47 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 185.36 0
DOW - Dow Inc HOLD 0 @ 38.11 0
ON - ON Semiconductor Corporation HOLD 0 @ 47.05 0
ANSS - ANSYS Inc HOLD 0 @ 333.25 0
DOV - Dover Corporation HOLD 0 @ 198.77 0
PHM - PulteGroup Inc HOLD 0 @ 103.28 0
ADM - Admiral Group PLC HOLD 0 @ 47.2 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 47.2 0
HUBB - Hubbell Inc HOLD 0 @ 371.59 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 104.32 0
WY - Weyerhaeuser Company HOLD 0 @ 30.1 0
STE - STERIS plc HOLD 0 @ 219.26 0
STLD - Steel Dynamics Inc HOLD 0 @ 135.07 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 90.3799 0
EXE - Expand Energy Corporation HOLD 0 @ 98.88 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 297.16 0
IP - International Paper HOLD 0 @ 56.35 0
FSLR - First Solar Inc HOLD 0 @ 136.18 0
IEX - IDEX Corporation HOLD 0 @ 194.33 0
GPC - Genuine Parts Co HOLD 0 @ 124.88 0
WSM - Williams-Sonoma Inc HOLD 0 @ 194.58 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 161.19 0
CF - CF Industries Holdings Inc HOLD 0 @ 81.0201 0
RVTY - Revvity Inc. HOLD 0 @ 112.15 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 66.66 0
OKTA - Okta Inc HOLD 0 @ 90.49 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.2 0
BG - Bunge Limited HOLD 0 @ 74.1901 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 71.16 0
ALB - Albemarle Corp HOLD 0 @ 77.0302 0
TECH - Bio-Techne Corp HOLD 0 @ 61.75 0
AOS - Smith AO Corporation HOLD 0 @ 66.4799 0
AOS - Amdocs Limited HOLD 0 @ 66.4799 0
AZPN - Aspen Technology Inc HOLD 0 @ 265.25 0
WLK - Westlake Chemical Corporation HOLD 0 @ 112.3 0
LUV - Southwest Airlines Company HOLD 0 @ 31.0601 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 365.61 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 232.34 0
TER - Teradyne Inc HOLD 0 @ 109.86 0
PNR - Pentair PLC HOLD 0 @ 94.2001 0
TRMB - Trimble Inc HOLD 0 @ 71.9799 0
TWLO - Twilio Inc HOLD 0 @ 119.93 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B296QM64 analysis