Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for ALC
| Stock Name | Alcon AG |
| Ticker | ALC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0432492467 |
| LEI | 549300LDT5AP8S0NBM78 |
Show aggregate ALC holdings
News associated with ALC
- Fund Update: Clearbridge Investments, LLC Just Disclosed New Holdings
- Clearbridge Investments, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 16:46:39
- Top Research Reports for Texas Instruments, Boeing & NextEra Energy
- Today's Research Daily features new research reports on 16 major stocks, including Texas Instruments Incorporated (TXN), The Boeing Company (BA) and NextEra Energy, Inc. (NEE). - 2025-05-12 20:18:00
- Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
- Cooper Companies Stock: Is COO Underperforming the Healthcare Sector?
- Despite Cooper Companies recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 18:38:55
- After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
- The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
iShares MSCI World Islamic UCITS ETF USD (Dist) USD ALC holdings
| Date | Number of ALC Shares Held | Base Market Value of ALC Shares | Local Market Value of ALC Shares | Change in ALC Shares Held | Change in ALC Base Value | Current Price per ALC Share Held | Previous Price per ALC Share Held |
|---|
| 2024-12-10 (Tuesday) | 18,318 | CHF 1,579,367 | CHF 1,579,367 | 0 | CHF -17,957 | CHF 86.2194 | CHF 87.1997 |
| 2024-12-09 (Monday) | 18,318 | CHF 1,597,324 | CHF 1,597,324 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ALC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-11 | 251,512 | 354 | 300,039 | 83.8% |
| 2025-07-10 | 205,079 | 90 | 313,277 | 65.5% |
| 2025-07-09 | 411,407 | 0 | 632,665 | 65.0% |
| 2025-07-08 | 393,229 | 1 | 910,516 | 43.2% |
| 2025-07-07 | 612,160 | 1,066 | 973,399 | 62.9% |
| 2025-07-03 | 302,730 | 295 | 932,078 | 32.5% |
| 2025-07-02 | 265,673 | 220 | 346,848 | 76.6% |
| 2025-07-01 | 187,359 | 83 | 381,214 | 49.1% |
| 2025-06-30 | 210,899 | 445 | 324,167 | 65.1% |
| 2025-06-27 | 415,382 | 536 | 609,305 | 68.2% |
| 2025-06-26 | 268,022 | 264 | 584,454 | 45.9% |
| 2025-06-25 | 293,142 | 0 | 385,312 | 76.1% |
| 2025-06-24 | 191,268 | 0 | 379,242 | 50.4% |
| 2025-06-23 | 198,825 | 29 | 544,863 | 36.5% |
| 2025-06-20 | 354,222 | 1,812 | 497,360 | 71.2% |
| 2025-06-18 | 218,422 | 33 | 527,172 | 41.4% |
| 2025-06-17 | 258,559 | 42 | 575,865 | 44.9% |
| 2025-06-16 | 385,584 | 818 | 729,756 | 52.8% |
| 2025-06-13 | 412,503 | 18 | 496,199 | 83.1% |
| 2025-06-12 | 410,062 | 244 | 725,396 | 56.5% |
| 2025-06-11 | 355,500 | 69 | 775,243 | 45.9% |
| 2025-06-10 | 275,044 | 38 | 446,423 | 61.6% |
| 2025-06-09 | 431,309 | 1,227 | 790,213 | 54.6% |
| 2025-06-06 | 435,228 | 0 | 548,912 | 79.3% |
| 2025-06-05 | 290,519 | 0 | 478,716 | 60.7% |
| 2025-06-04 | 157,840 | 30 | 268,042 | 58.9% |
| 2025-06-03 | 234,162 | 3,463 | 443,171 | 52.8% |
| 2025-06-02 | 274,170 | 660 | 500,256 | 54.8% |
| 2025-05-30 | 384,365 | 10,292 | 573,376 | 67.0% |
| 2025-05-29 | 434,351 | 5 | 809,786 | 53.6% |
| 2025-05-28 | 109,296 | 5,693 | 628,857 | 17.4% |
| 2025-05-27 | 233,169 | 2,075 | 627,398 | 37.2% |
| 2025-05-23 | 187,825 | 401 | 356,843 | 52.6% |
| 2025-05-22 | 293,645 | 3 | 1,088,152 | 27.0% |
| 2025-05-21 | 399,598 | 155 | 804,028 | 49.7% |
| 2025-05-20 | 381,774 | 103 | 629,190 | 60.7% |
| 2025-05-19 | 411,084 | 0 | 538,185 | 76.4% |
| 2025-05-16 | 471,452 | 626 | 590,046 | 79.9% |
| 2025-05-15 | 405,921 | 165 | 537,479 | 75.5% |
| 2025-05-14 | 1,399,490 | 5 | 1,985,539 | 70.5% |
| 2025-05-13 | 234,404 | 14 | 561,073 | 41.8% |
| 2025-05-12 | 239,489 | 24 | 765,113 | 31.3% |
| 2025-05-09 | 135,611 | 3,652 | 346,414 | 39.1% |
| 2025-05-08 | 176,741 | 0 | 410,120 | 43.1% |
| 2025-05-07 | 235,225 | 260 | 312,292 | 75.3% |
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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