Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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 |
Stock Name | |
Ticker | () |
Show aggregate BEIJ-B.ST holdings
Date | Number of BEIJ-B.ST Shares Held | Base Market Value of BEIJ-B.ST Shares | Local Market Value of BEIJ-B.ST Shares | Change in BEIJ-B.ST Shares Held | Change in BEIJ-B.ST Base Value | Current Price per BEIJ-B.ST Share Held | Previous Price per BEIJ-B.ST Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 11,769 | SEK 186,227![]() | SEK 186,227 | 0 | SEK -3,562 | SEK 15.8235 | SEK 16.1262 |
2025-02-13 (Thursday) | 11,769 | SEK 189,789![]() | SEK 189,789 | 0 | SEK 10,025 | SEK 16.1262 | SEK 15.2744 |
2025-02-12 (Wednesday) | 11,769 | SEK 179,764![]() | SEK 179,764 | 0 | SEK 2,342 | SEK 15.2744 | SEK 15.0754 |
2025-02-11 (Tuesday) | 11,769 | SEK 177,422![]() | SEK 177,422 | 0 | SEK -1,503 | SEK 15.0754 | SEK 15.2031 |
2025-02-10 (Monday) | 11,769 | SEK 178,925![]() | SEK 178,925 | 0 | SEK 1,476 | SEK 15.2031 | SEK 15.0777 |
2025-02-07 (Friday) | 11,769 | SEK 177,449![]() | SEK 177,449 | 0 | SEK -3,892 | SEK 15.0777 | SEK 15.4084 |
2025-02-06 (Thursday) | 11,769 | SEK 181,341![]() | SEK 181,341 | 0 | SEK 4,639 | SEK 15.4084 | SEK 15.0142 |
2025-02-05 (Wednesday) | 11,769 | SEK 176,702![]() | SEK 176,702 | 0 | SEK 988 | SEK 15.0142 | SEK 14.9302 |
2025-02-04 (Tuesday) | 11,769 | SEK 175,714![]() | SEK 175,714 | 0 | SEK 2,291 | SEK 14.9302 | SEK 14.7356 |
2025-02-03 (Monday) | 11,769 | SEK 173,423![]() | SEK 173,423 | 0 | SEK -2,165 | SEK 14.7356 | SEK 14.9195 |
2025-01-31 (Friday) | 11,769 | SEK 175,588![]() | SEK 175,588 | 0 | SEK -1,736 | SEK 14.9195 | SEK 15.067 |
2025-01-30 (Thursday) | 11,769 | SEK 177,324![]() | SEK 177,324 | 0 | SEK -188 | SEK 15.067 | SEK 15.083 |
2025-01-29 (Wednesday) | 11,769 | SEK 177,512![]() | SEK 177,512 | 0 | SEK 192 | SEK 15.083 | SEK 15.0667 |
2025-01-28 (Tuesday) | 11,769 | SEK 177,320![]() | SEK 177,320 | 0 | SEK -882 | SEK 15.0667 | SEK 15.1416 |
2025-01-27 (Monday) | 11,769 | SEK 178,202![]() | SEK 178,202 | 0 | SEK -2,405 | SEK 15.1416 | SEK 15.346 |
2025-01-24 (Friday) | 11,769 | SEK 180,607![]() | SEK 180,607 | 0 | SEK 900 | SEK 15.346 | SEK 15.2695 |
2025-01-23 (Thursday) | 11,769 | SEK 179,707![]() | SEK 179,707 | 0 | SEK 2,838 | SEK 15.2695 | SEK 15.0284 |
2025-01-22 (Wednesday) | 11,769 | SEK 176,869 | SEK 176,869 | ||||
2025-01-21 (Tuesday) | 11,769 | SEK 177,081 | SEK 177,081 | ||||
2025-01-20 (Monday) | 11,769 | SEK 177,740 | SEK 177,740 | ||||
2025-01-17 (Friday) | 11,769 | SEK 175,817 | SEK 175,817 | ||||
2025-01-16 (Thursday) | 11,769 | SEK 174,275 | SEK 174,275 | ||||
2025-01-15 (Wednesday) | 11,769 | SEK 168,190 | SEK 168,190 | ||||
2025-01-14 (Tuesday) | 11,769 | SEK 163,073 | SEK 163,073 | ||||
2025-01-13 (Monday) | 11,769 | SEK 158,727 | SEK 158,727 | ||||
2025-01-10 (Friday) | 11,769 | SEK 158,403 | SEK 158,403 | ||||
2025-01-09 (Thursday) | 11,769 | SEK 161,528 | SEK 161,528 | ||||
2025-01-09 (Thursday) | 11,769 | SEK 161,528 | SEK 161,528 | ||||
2025-01-09 (Thursday) | 11,769 | SEK 161,528 | SEK 161,528 | ||||
2025-01-08 (Wednesday) | 11,769 | SEK 164,357 | SEK 164,357 | ||||
2025-01-08 (Wednesday) | 11,769 | SEK 164,357 | SEK 164,357 | ||||
2025-01-08 (Wednesday) | 11,769 | SEK 164,357 | SEK 164,357 | ||||
2024-12-31 (Tuesday) | 11,590 | SEK 171,082 | SEK 171,082 | ||||
2024-12-30 (Monday) | 11,590 | SEK 171,174 | SEK 171,174 | ||||
2024-12-27 (Friday) | 11,590 | SEK 173,306 | SEK 173,306 | ||||
2024-12-26 (Thursday) | 11,590 | SEK 173,602 | SEK 173,602 | ||||
2024-12-24 (Tuesday) | 11,590 | SEK 172,810 | SEK 172,810 | ||||
2024-12-23 (Monday) | 11,590 | SEK 173,693 | SEK 173,693 | ||||
2024-12-20 (Friday) | 11,590 | SEK 174,225 | SEK 174,225 | ||||
2024-12-19 (Thursday) | 11,590 | SEK 172,305 | SEK 172,305 | ||||
2024-12-18 (Wednesday) | 11,590 | SEK 178,375 | SEK 178,375 | ||||
2024-12-17 (Tuesday) | 11,590 | SEK 179,357 | SEK 179,357 | ||||
2024-12-16 (Monday) | 11,590 | SEK 181,037 | SEK 181,037 | ||||
2024-12-13 (Friday) | 11,590 | SEK 179,816 | SEK 179,816 | ||||
2024-12-11 (Wednesday) | 11,590 | SEK 181,524 | SEK 181,524 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.