Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for AUTO

Stock NameAuto Trader Group plc
TickerAUTO(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BVYVFW23
LEI213800QLK9BZILB1DI86

Show aggregate AUTO holdings

iShares MSCI World Islamic UCITS AUTO holdings

DateNumber of AUTO Shares HeldBase Market Value of AUTO SharesLocal Market Value of AUTO SharesChange in AUTO Shares HeldChange in AUTO Base ValueCurrent Price per AUTO Share HeldPrevious Price per AUTO Share Held
2024-12-10 (Tuesday)30,945GBP 324,998AUTO holding decreased by -2430GBP 324,9980GBP -2,430 GBP 10.5024 GBP 10.581
2024-12-09 (Monday)30,945GBP 327,428GBP 327,428
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 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 AUTO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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