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 | Cameco Corp |
Ticker | CCO.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA13321L1085 |
Show aggregate CCO.TO holdings
Date | Number of CCO.TO Shares Held | Base Market Value of CCO.TO Shares | Local Market Value of CCO.TO Shares | Change in CCO.TO Shares Held | Change in CCO.TO Base Value | Current Price per CCO.TO Share Held | Previous Price per CCO.TO Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 16,744 | CAD 790,428![]() | CAD 790,428 | 0 | CAD -29,554 | CAD 47.2066 | CAD 48.9717 |
2025-02-13 (Thursday) | 16,744 | CAD 819,982![]() | CAD 819,982 | 0 | CAD -10,337 | CAD 48.9717 | CAD 49.589 |
2025-02-12 (Wednesday) | 16,744 | CAD 830,319![]() | CAD 830,319 | 0 | CAD -2,816 | CAD 49.589 | CAD 49.7572 |
2025-02-11 (Tuesday) | 16,744 | CAD 833,135![]() | CAD 833,135 | 0 | CAD -9,238 | CAD 49.7572 | CAD 50.3089 |
2025-02-10 (Monday) | 16,744 | CAD 842,373![]() | CAD 842,373 | 0 | CAD 8,127 | CAD 50.3089 | CAD 49.8236 |
2025-02-07 (Friday) | 16,744 | CAD 834,246![]() | CAD 834,246 | 0 | CAD 19,493 | CAD 49.8236 | CAD 48.6594 |
2025-02-06 (Thursday) | 16,744 | CAD 814,753![]() | CAD 814,753 | 0 | CAD -29,684 | CAD 48.6594 | CAD 50.4322 |
2025-02-05 (Wednesday) | 16,744 | CAD 844,437![]() | CAD 844,437 | 0 | CAD 2,417 | CAD 50.4322 | CAD 50.2879 |
2025-02-04 (Tuesday) | 16,744 | CAD 842,020![]() | CAD 842,020 | 0 | CAD 48,221 | CAD 50.2879 | CAD 47.408 |
2025-02-03 (Monday) | 16,744 | CAD 793,799![]() | CAD 793,799 | 0 | CAD -37,129 | CAD 47.408 | CAD 49.6254 |
2025-01-31 (Friday) | 16,744 | CAD 830,928![]() | CAD 830,928 | 0 | CAD -15,306 | CAD 49.6254 | CAD 50.5395 |
2025-01-30 (Thursday) | 16,744 | CAD 846,234![]() | CAD 846,234 | 0 | CAD 8,657 | CAD 50.5395 | CAD 50.0225 |
2025-01-29 (Wednesday) | 16,744 | CAD 837,577![]() | CAD 837,577 | 0 | CAD 23,586 | CAD 50.0225 | CAD 48.6139 |
2025-01-28 (Tuesday) | 16,744 | CAD 813,991![]() | CAD 813,991 | 0 | CAD 19,424 | CAD 48.6139 | CAD 47.4538 |
2025-01-27 (Monday) | 16,744 | CAD 794,567![]() | CAD 794,567 | 0 | CAD -144,270 | CAD 47.4538 | CAD 56.0701 |
2025-01-24 (Friday) | 16,744 | CAD 938,837![]() | CAD 938,837 | 0 | CAD -12,674 | CAD 56.0701 | CAD 56.827 |
2025-01-23 (Thursday) | 16,744 | CAD 951,511![]() | CAD 951,511 | 0 | CAD 7,954 | CAD 56.827 | CAD 56.3519 |
2025-01-22 (Wednesday) | 16,744 | CAD 943,557 | CAD 943,557 | ||||
2025-01-21 (Tuesday) | 16,744 | CAD 893,712 | CAD 893,712 | ||||
2025-01-20 (Monday) | 16,744 | CAD 867,351 | CAD 867,351 | ||||
2025-01-17 (Friday) | 16,744 | CAD 868,156 | CAD 868,156 | ||||
2025-01-16 (Thursday) | 16,744 | CAD 828,851 | CAD 828,851 | ||||
2025-01-15 (Wednesday) | 16,744 | CAD 831,158 | CAD 831,158 | ||||
2025-01-14 (Tuesday) | 16,744 | CAD 821,628 | CAD 821,628 | ||||
2025-01-13 (Monday) | 16,744 | CAD 815,518 | CAD 815,518 | ||||
2025-01-10 (Friday) | 16,744 | CAD 824,983 | CAD 824,983 | ||||
2025-01-09 (Thursday) | 16,744 | CAD 850,950 | CAD 850,950 | ||||
2025-01-09 (Thursday) | 16,744 | CAD 850,950 | CAD 850,950 | ||||
2025-01-09 (Thursday) | 16,744 | CAD 850,950 | CAD 850,950 | ||||
2025-01-08 (Wednesday) | 16,744 | CAD 859,660 | CAD 859,660 | ||||
2025-01-08 (Wednesday) | 16,744 | CAD 859,660 | CAD 859,660 | ||||
2025-01-08 (Wednesday) | 16,744 | CAD 859,660 | CAD 859,660 | ||||
2025-01-02 (Thursday) | 16,490 | CAD 858,543![]() | CAD 858,543 | 0 | CAD -148,807 | CAD 52.0645 | CAD 61.0885 |
2024-12-30 (Monday) | 16,490 | CAD 845,103 | CAD 845,103 | ||||
2024-12-06 (Friday) | 16,490 | CAD 1,007,350![]() | CAD 1,007,350 | 0 | CAD -62 | CAD 61.0885 | CAD 61.0923 |
2024-12-05 (Thursday) | 16,490 | CAD 1,007,412![]() | CAD 1,007,412 | 0 | CAD 24,964 | CAD 61.0923 | CAD 59.5784 |
2024-12-04 (Wednesday) | 16,490 | CAD 982,448![]() | CAD 982,448 | 0 | CAD 2,883 | CAD 59.5784 | CAD 59.4036 |
2024-12-03 (Tuesday) | 16,490 | CAD 979,565![]() | CAD 979,565 | 0 | CAD 11,466 | CAD 59.4036 | CAD 58.7082 |
2024-12-02 (Monday) | 16,490 | CAD 968,099![]() | CAD 968,099 | 0 | CAD -19,428 | CAD 58.7082 | CAD 59.8864 |
2024-11-29 (Friday) | 16,490 | CAD 987,527![]() | CAD 987,527 | 0 | CAD 19,348 | CAD 59.8864 | CAD 58.7131 |
2024-11-28 (Thursday) | 16,490 | CAD 968,179![]() | CAD 968,179 | 0 | CAD 14,624 | CAD 58.7131 | CAD 57.8263 |
2024-11-27 (Wednesday) | 16,490 | CAD 953,555![]() | CAD 953,555 | 0 | CAD -13,547 | CAD 57.8263 | CAD 58.6478 |
2024-11-26 (Tuesday) | 16,490 | CAD 967,102![]() | CAD 967,102 | 0 | CAD 9,542 | CAD 58.6478 | CAD 58.0691 |
2024-11-25 (Monday) | 16,490 | CAD 957,560![]() | CAD 957,560 | 0 | CAD -33,480 | CAD 58.0691 | CAD 60.0995 |
2024-11-22 (Friday) | 16,490 | CAD 991,040![]() | CAD 991,040 | 0 | CAD -14,853 | CAD 60.0995 | CAD 61.0002 |
2024-11-21 (Thursday) | 16,490 | CAD 1,005,893![]() | CAD 1,005,893 | 0 | CAD 57,300 | CAD 61.0002 | CAD 57.5253 |
2024-11-20 (Wednesday) | 16,490 | CAD 948,593![]() | CAD 948,593 | 0 | CAD 2,195 | CAD 57.5253 | CAD 57.3922 |
2024-11-19 (Tuesday) | 16,490 | CAD 946,398![]() | CAD 946,398 | 0 | CAD 26,531 | CAD 57.3922 | CAD 55.7833 |
2024-11-18 (Monday) | 16,490 | CAD 919,867![]() | CAD 919,867 | 0 | CAD 22,477 | CAD 55.7833 | CAD 54.4203 |
2024-11-12 (Tuesday) | 16,490 | CAD 897,390![]() | CAD 897,390 | 0 | CAD 29,789 | CAD 54.4203 | CAD 52.6138 |
2024-11-08 (Friday) | 16,490 | CAD 867,601![]() | CAD 867,601 | 0 | CAD -15,204 | CAD 52.6138 | CAD 53.5358 |
2024-11-07 (Thursday) | 16,490 | CAD 882,805![]() | CAD 882,805 | 0 | CAD 35,858 | CAD 53.5358 | CAD 51.3612 |
2024-11-06 (Wednesday) | 16,490 | CAD 846,947![]() | CAD 846,947 | 0 | CAD 2,002 | CAD 51.3612 | CAD 51.2398 |
2024-11-05 (Tuesday) | 16,490 | CAD 844,945![]() | CAD 844,945 | 0 | CAD 351 | CAD 51.2398 | CAD 51.2186 |
2024-11-04 (Monday) | 16,490 | CAD 844,594![]() | CAD 844,594 | 0 | CAD -23,276 | CAD 51.2186 | CAD 52.6301 |
2024-11-01 (Friday) | 16,490 | CAD 867,870![]() | CAD 867,870 | 0 | CAD 7,142 | CAD 52.6301 | CAD 52.197 |
2024-10-31 (Thursday) | 16,490 | CAD 860,728![]() | CAD 860,728 | 0 | CAD -28,877 | CAD 52.197 | CAD 53.9482 |
2024-10-30 (Wednesday) | 16,490 | CAD 889,605![]() | CAD 889,605 | 0 | CAD -14,387 | CAD 53.9482 | CAD 54.8206 |
2024-10-29 (Tuesday) | 16,490 | CAD 903,992![]() | CAD 903,992 | 0 | CAD -4,983 | CAD 54.8206 | CAD 55.1228 |
2024-10-28 (Monday) | 16,490 | CAD 908,975![]() | CAD 908,975 | 0 | CAD 19,867 | CAD 55.1228 | CAD 53.918 |
2024-10-25 (Friday) | 16,490 | CAD 889,108![]() | CAD 889,108 | 0 | CAD 457 | CAD 53.918 | CAD 53.8903 |
2024-10-24 (Thursday) | 16,490 | CAD 888,651![]() | CAD 888,651 | 0 | CAD -2,391 | CAD 53.8903 | CAD 54.0353 |
2024-10-23 (Wednesday) | 16,490 | CAD 891,042![]() | CAD 891,042 | 0 | CAD -43,743 | CAD 54.0353 | CAD 56.688 |
2024-10-22 (Tuesday) | 16,490 | CAD 934,785![]() | CAD 934,785 | 0 | CAD -20,273 | CAD 56.688 | CAD 57.9174 |
2024-10-21 (Monday) | 16,490 | CAD 955,058![]() | CAD 955,058 | 0 | CAD -2,091 | CAD 57.9174 | CAD 58.0442 |
2024-10-18 (Friday) | 16,490 | CAD 957,149 | CAD 957,149 |
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.