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 CCO.TO

Stock NameCameco Corp
TickerCCO.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA13321L1085

Show aggregate CCO.TO holdings

iShares MSCI World Islamic UCITS CCO.TO holdings

DateNumber of CCO.TO Shares HeldBase Market Value of CCO.TO SharesLocal Market Value of CCO.TO SharesChange in CCO.TO Shares HeldChange in CCO.TO Base ValueCurrent Price per CCO.TO Share HeldPrevious Price per CCO.TO Share Held
2025-02-14 (Friday)16,744CAD 790,428CCO.TO holding decreased by -29554CAD 790,4280CAD -29,554 CAD 47.2066 CAD 48.9717
2025-02-13 (Thursday)16,744CAD 819,982CCO.TO holding decreased by -10337CAD 819,9820CAD -10,337 CAD 48.9717 CAD 49.589
2025-02-12 (Wednesday)16,744CAD 830,319CCO.TO holding decreased by -2816CAD 830,3190CAD -2,816 CAD 49.589 CAD 49.7572
2025-02-11 (Tuesday)16,744CAD 833,135CCO.TO holding decreased by -9238CAD 833,1350CAD -9,238 CAD 49.7572 CAD 50.3089
2025-02-10 (Monday)16,744CAD 842,373CCO.TO holding increased by 8127CAD 842,3730CAD 8,127 CAD 50.3089 CAD 49.8236
2025-02-07 (Friday)16,744CAD 834,246CCO.TO holding increased by 19493CAD 834,2460CAD 19,493 CAD 49.8236 CAD 48.6594
2025-02-06 (Thursday)16,744CAD 814,753CCO.TO holding decreased by -29684CAD 814,7530CAD -29,684 CAD 48.6594 CAD 50.4322
2025-02-05 (Wednesday)16,744CAD 844,437CCO.TO holding increased by 2417CAD 844,4370CAD 2,417 CAD 50.4322 CAD 50.2879
2025-02-04 (Tuesday)16,744CAD 842,020CCO.TO holding increased by 48221CAD 842,0200CAD 48,221 CAD 50.2879 CAD 47.408
2025-02-03 (Monday)16,744CAD 793,799CCO.TO holding decreased by -37129CAD 793,7990CAD -37,129 CAD 47.408 CAD 49.6254
2025-01-31 (Friday)16,744CAD 830,928CCO.TO holding decreased by -15306CAD 830,9280CAD -15,306 CAD 49.6254 CAD 50.5395
2025-01-30 (Thursday)16,744CAD 846,234CCO.TO holding increased by 8657CAD 846,2340CAD 8,657 CAD 50.5395 CAD 50.0225
2025-01-29 (Wednesday)16,744CAD 837,577CCO.TO holding increased by 23586CAD 837,5770CAD 23,586 CAD 50.0225 CAD 48.6139
2025-01-28 (Tuesday)16,744CAD 813,991CCO.TO holding increased by 19424CAD 813,9910CAD 19,424 CAD 48.6139 CAD 47.4538
2025-01-27 (Monday)16,744CAD 794,567CCO.TO holding decreased by -144270CAD 794,5670CAD -144,270 CAD 47.4538 CAD 56.0701
2025-01-24 (Friday)16,744CAD 938,837CCO.TO holding decreased by -12674CAD 938,8370CAD -12,674 CAD 56.0701 CAD 56.827
2025-01-23 (Thursday)16,744CAD 951,511CCO.TO holding increased by 7954CAD 951,5110CAD 7,954 CAD 56.827 CAD 56.3519
2025-01-22 (Wednesday)16,744CAD 943,557CAD 943,557
2025-01-21 (Tuesday)16,744CAD 893,712CAD 893,712
2025-01-20 (Monday)16,744CAD 867,351CAD 867,351
2025-01-17 (Friday)16,744CAD 868,156CAD 868,156
2025-01-16 (Thursday)16,744CAD 828,851CAD 828,851
2025-01-15 (Wednesday)16,744CAD 831,158CAD 831,158
2025-01-14 (Tuesday)16,744CAD 821,628CAD 821,628
2025-01-13 (Monday)16,744CAD 815,518CAD 815,518
2025-01-10 (Friday)16,744CAD 824,983CAD 824,983
2025-01-09 (Thursday)16,744CAD 850,950CAD 850,950
2025-01-09 (Thursday)16,744CAD 850,950CAD 850,950
2025-01-09 (Thursday)16,744CAD 850,950CAD 850,950
2025-01-08 (Wednesday)16,744CAD 859,660CAD 859,660
2025-01-08 (Wednesday)16,744CAD 859,660CAD 859,660
2025-01-08 (Wednesday)16,744CAD 859,660CAD 859,660
2025-01-02 (Thursday)16,490CAD 858,543CCO.TO holding decreased by -148807CAD 858,5430CAD -148,807 CAD 52.0645 CAD 61.0885
2024-12-30 (Monday)16,490CAD 845,103CAD 845,103
2024-12-06 (Friday)16,490CAD 1,007,350CCO.TO holding decreased by -62CAD 1,007,3500CAD -62 CAD 61.0885 CAD 61.0923
2024-12-05 (Thursday)16,490CAD 1,007,412CCO.TO holding increased by 24964CAD 1,007,4120CAD 24,964 CAD 61.0923 CAD 59.5784
2024-12-04 (Wednesday)16,490CAD 982,448CCO.TO holding increased by 2883CAD 982,4480CAD 2,883 CAD 59.5784 CAD 59.4036
2024-12-03 (Tuesday)16,490CAD 979,565CCO.TO holding increased by 11466CAD 979,5650CAD 11,466 CAD 59.4036 CAD 58.7082
2024-12-02 (Monday)16,490CAD 968,099CCO.TO holding decreased by -19428CAD 968,0990CAD -19,428 CAD 58.7082 CAD 59.8864
2024-11-29 (Friday)16,490CAD 987,527CCO.TO holding increased by 19348CAD 987,5270CAD 19,348 CAD 59.8864 CAD 58.7131
2024-11-28 (Thursday)16,490CAD 968,179CCO.TO holding increased by 14624CAD 968,1790CAD 14,624 CAD 58.7131 CAD 57.8263
2024-11-27 (Wednesday)16,490CAD 953,555CCO.TO holding decreased by -13547CAD 953,5550CAD -13,547 CAD 57.8263 CAD 58.6478
2024-11-26 (Tuesday)16,490CAD 967,102CCO.TO holding increased by 9542CAD 967,1020CAD 9,542 CAD 58.6478 CAD 58.0691
2024-11-25 (Monday)16,490CAD 957,560CCO.TO holding decreased by -33480CAD 957,5600CAD -33,480 CAD 58.0691 CAD 60.0995
2024-11-22 (Friday)16,490CAD 991,040CCO.TO holding decreased by -14853CAD 991,0400CAD -14,853 CAD 60.0995 CAD 61.0002
2024-11-21 (Thursday)16,490CAD 1,005,893CCO.TO holding increased by 57300CAD 1,005,8930CAD 57,300 CAD 61.0002 CAD 57.5253
2024-11-20 (Wednesday)16,490CAD 948,593CCO.TO holding increased by 2195CAD 948,5930CAD 2,195 CAD 57.5253 CAD 57.3922
2024-11-19 (Tuesday)16,490CAD 946,398CCO.TO holding increased by 26531CAD 946,3980CAD 26,531 CAD 57.3922 CAD 55.7833
2024-11-18 (Monday)16,490CAD 919,867CCO.TO holding increased by 22477CAD 919,8670CAD 22,477 CAD 55.7833 CAD 54.4203
2024-11-12 (Tuesday)16,490CAD 897,390CCO.TO holding increased by 29789CAD 897,3900CAD 29,789 CAD 54.4203 CAD 52.6138
2024-11-08 (Friday)16,490CAD 867,601CCO.TO holding decreased by -15204CAD 867,6010CAD -15,204 CAD 52.6138 CAD 53.5358
2024-11-07 (Thursday)16,490CAD 882,805CCO.TO holding increased by 35858CAD 882,8050CAD 35,858 CAD 53.5358 CAD 51.3612
2024-11-06 (Wednesday)16,490CAD 846,947CCO.TO holding increased by 2002CAD 846,9470CAD 2,002 CAD 51.3612 CAD 51.2398
2024-11-05 (Tuesday)16,490CAD 844,945CCO.TO holding increased by 351CAD 844,9450CAD 351 CAD 51.2398 CAD 51.2186
2024-11-04 (Monday)16,490CAD 844,594CCO.TO holding decreased by -23276CAD 844,5940CAD -23,276 CAD 51.2186 CAD 52.6301
2024-11-01 (Friday)16,490CAD 867,870CCO.TO holding increased by 7142CAD 867,8700CAD 7,142 CAD 52.6301 CAD 52.197
2024-10-31 (Thursday)16,490CAD 860,728CCO.TO holding decreased by -28877CAD 860,7280CAD -28,877 CAD 52.197 CAD 53.9482
2024-10-30 (Wednesday)16,490CAD 889,605CCO.TO holding decreased by -14387CAD 889,6050CAD -14,387 CAD 53.9482 CAD 54.8206
2024-10-29 (Tuesday)16,490CAD 903,992CCO.TO holding decreased by -4983CAD 903,9920CAD -4,983 CAD 54.8206 CAD 55.1228
2024-10-28 (Monday)16,490CAD 908,975CCO.TO holding increased by 19867CAD 908,9750CAD 19,867 CAD 55.1228 CAD 53.918
2024-10-25 (Friday)16,490CAD 889,108CCO.TO holding increased by 457CAD 889,1080CAD 457 CAD 53.918 CAD 53.8903
2024-10-24 (Thursday)16,490CAD 888,651CCO.TO holding decreased by -2391CAD 888,6510CAD -2,391 CAD 53.8903 CAD 54.0353
2024-10-23 (Wednesday)16,490CAD 891,042CCO.TO holding decreased by -43743CAD 891,0420CAD -43,743 CAD 54.0353 CAD 56.688
2024-10-22 (Tuesday)16,490CAD 934,785CCO.TO holding decreased by -20273CAD 934,7850CAD -20,273 CAD 56.688 CAD 57.9174
2024-10-21 (Monday)16,490CAD 955,058CCO.TO holding decreased by -2091CAD 955,0580CAD -2,091 CAD 57.9174 CAD 58.0442
2024-10-18 (Friday)16,490CAD 957,149CAD 957,149
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

Share Trades of CCO.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of CCO.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 CCO.TO

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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