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 ASM
| Stock Name | Avino Silver & Gold Mines Ltd |
| Ticker | ASM(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA0539061030 |
| Ticker | ASM(EUR) AS |
Show aggregate ASM holdings
News associated with ASM
- Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus
- Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 13:09:00
- Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus
- MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 12:35:00
- Thursday's ETF Movers: SIL, YMAX
- In trading on Thursday, the Global X Silver Miners ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Avino Silver & Gold Mines, up about 6.3% and shares of Americas Gold and Silver, up about 3.1% - 2025-06-12 15:57:01
- Wednesday's ETF Movers: MCHI, SILJ
- In trading on Wednesday, the iShares MSCI China ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group, up about 14% and shares of Kanzhun Limited, up about 3.8% on the - 2025-05-14 16:11:26
- Friday's ETF Movers: SIL, XAR
- In trading on Friday, the Global X Silver Miners ETF (SIL) is outperforming other ETFs, up about 3.7% on the day. Components of that ETF showing particular strength include shares of Coeur Mining (CDE), up about 6.2% and shares of Avino Silver & Gold Mines (ASM), up about 5 - 2025-05-09 16:21:13
- Friday's ETF Movers: SILJ, RSSL
- In trading on Friday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.7% on the day. Components of that ETF showing particular strength include shares of Avino Silver & Gold Mines, up about 10.3% and shares of Hycroft Mining Holding, up about 9. - 2025-04-11 16:03:18
- Friday Sector Leaders: Precious Metals, Shipping Stocks
- In trading on Friday, precious metals shares were relative leaders, up on the day by about 4.6%. Leading the group were shares of Sibanye-stillwater, up about 10.4% and shares of Avino Silver & Gold Mines up about 10.3% on the day.
Also showing relative strength are shippi - 2025-04-11 15:53:00
- Wednesday's ETF Movers: SILJ, DFAR
- In trading on Wednesday, the Amplify Junior Silver Miners ETF (SILJ) is outperforming other ETFs, up about 6.3% on the day. Components of that ETF showing particular strength include shares of Avino Silver & Gold Mines (ASM), up about 9% and shares of Trilogy Metals (TMQ), - 2025-04-09 14:17:04
- Thursday's ETF Movers: SILJ, ARKK
- In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 5.5% and shares of Avino Silver & Gold Mines, up about 4 - 2025-03-13 16:00:19
- Tuesday's ETF Movers: SILJ, KLMN
- In trading on Tuesday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.9% on the day. Components of that ETF showing particular strength include shares of Trilogy Metals, up about 6% and shares of Avino Silver & Gold Mines, up about 5.4% on the - 2025-03-11 18:46:18
iShares MSCI World Islamic UCITS ETF USD (Dist) USD ASM holdings
| Date | Number of ASM Shares Held | Base Market Value of ASM Shares | Local Market Value of ASM Shares | Change in ASM Shares Held | Change in ASM Base Value | Current Price per ASM Share Held | Previous Price per ASM Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,723 | EUR 944,057 | EUR 944,057 | 0 | EUR -8,959 | EUR 547.915 | EUR 553.114 |
| 2024-12-09 (Monday) | 1,723 | EUR 953,016 | EUR 953,016 | | | | |
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 ASM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-02 | 2,079,519 | 2,960 | 4,098,885 | 50.7% |
| 2025-07-01 | 1,266,199 | 17,204 | 2,370,227 | 53.4% |
| 2025-06-30 | 1,465,385 | 11,735 | 3,236,800 | 45.3% |
| 2025-06-27 | 1,696,021 | 3,244 | 2,757,274 | 61.5% |
| 2025-06-26 | 1,831,988 | 5,300 | 3,405,487 | 53.8% |
| 2025-06-25 | 2,541,520 | 5,803 | 4,524,823 | 56.2% |
| 2025-06-24 | 1,474,648 | 3,846 | 3,170,183 | 46.5% |
| 2025-06-23 | 1,734,105 | 1,599 | 3,417,154 | 50.7% |
| 2025-06-20 | 887,832 | 7,555 | 2,125,360 | 41.8% |
| 2025-06-18 | 1,328,085 | 7,900 | 2,728,637 | 48.7% |
| 2025-06-17 | 1,719,252 | 5,500 | 3,274,340 | 52.5% |
| 2025-06-16 | 1,762,117 | 2,792 | 3,886,239 | 45.3% |
| 2025-06-13 | 2,474,848 | 3,599 | 4,583,629 | 54.0% |
| 2025-06-12 | 2,143,526 | 0 | 5,577,360 | 38.4% |
| 2025-06-11 | 1,195,357 | 1,581 | 2,205,067 | 54.2% |
| 2025-06-10 | 2,000,104 | 9,726 | 3,478,787 | 57.5% |
| 2025-06-09 | 1,766,734 | 7,600 | 3,953,251 | 44.7% |
| 2025-06-06 | 2,268,731 | 10,643 | 3,823,383 | 59.3% |
| 2025-06-05 | 2,516,602 | 23,835 | 4,470,135 | 56.3% |
| 2025-06-04 | 1,957,052 | 0 | 3,063,284 | 63.9% |
| 2025-06-03 | 833,515 | 3,444 | 2,288,590 | 36.4% |
| 2025-06-02 | 1,424,122 | 1,388 | 3,556,796 | 40.0% |
| 2025-05-30 | 684,298 | 360 | 1,849,348 | 37.0% |
| 2025-05-29 | 1,052,510 | 0 | 2,105,163 | 50.0% |
| 2025-05-28 | 1,524,555 | 1,001 | 2,718,500 | 56.1% |
| 2025-05-27 | 1,374,051 | 547 | 2,663,671 | 51.6% |
| 2025-05-23 | 1,179,862 | 0 | 2,092,581 | 56.4% |
| 2025-05-22 | 993,461 | 17,815 | 2,213,280 | 44.9% |
| 2025-05-21 | 1,207,665 | 0 | 2,454,997 | 49.2% |
| 2025-05-20 | 1,423,070 | 1,895 | 2,658,517 | 53.5% |
| 2025-05-19 | 1,772,892 | 0 | 3,841,720 | 46.1% |
| 2025-05-16 | 1,220,914 | 8,201 | 2,486,119 | 49.1% |
| 2025-05-15 | 1,630,780 | 128,438 | 3,533,109 | 46.2% |
| 2025-05-14 | 1,358,125 | 89,761 | 2,529,305 | 53.7% |
| 2025-05-13 | 871,504 | 99,456 | 1,552,952 | 56.1% |
| 2025-05-12 | 1,736,823 | 83,148 | 2,963,848 | 58.6% |
| 2025-05-09 | 1,875,477 | 10,445 | 2,780,934 | 67.4% |
| 2025-05-08 | 1,322,399 | 2,708 | 2,107,609 | 62.7% |
| 2025-05-07 | 1,581,410 | 1,529 | 2,439,757 | 64.8% |
| 2025-05-06 | 1,748,918 | 4,472 | 2,801,676 | 62.4% |
| 2025-05-05 | 1,641,764 | 3,732 | 2,535,712 | 64.7% |
| 2025-05-02 | 1,100,340 | 49,995 | 1,777,888 | 61.9% |
| 2025-05-01 | 1,217,434 | 2,962 | 1,999,980 | 60.9% |
| 2025-04-30 | 892,869 | 0 | 1,907,261 | 46.8% |
| 2025-04-29 | 539,414 | 1,352 | 1,145,185 | 47.1% |
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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