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 CLN.SW holdings
Date | Number of CLN.SW Shares Held | Base Market Value of CLN.SW Shares | Local Market Value of CLN.SW Shares | Change in CLN.SW Shares Held | Change in CLN.SW Base Value | Current Price per CLN.SW Share Held | Previous Price per CLN.SW Share Held |
---|---|---|---|---|---|---|---|
2024-11-22 (Friday) | 7,668 | CHF 93,689![]() | CHF 93,689 | 0 | CHF -412 | CHF 12.2182 | CHF 12.2719 |
2024-11-21 (Thursday) | 7,668 | CHF 94,101![]() | CHF 94,101 | 0 | CHF -726 | CHF 12.2719 | CHF 12.3666 |
2024-11-20 (Wednesday) | 7,668 | CHF 94,827![]() | CHF 94,827 | 0 | CHF -1,496 | CHF 12.3666 | CHF 12.5617 |
2024-11-19 (Tuesday) | 7,668 | CHF 96,323![]() | CHF 96,323 | 0 | CHF -203 | CHF 12.5617 | CHF 12.5882 |
2024-11-18 (Monday) | 7,668 | CHF 96,526![]() | CHF 96,526 | 0 | CHF -209 | CHF 12.5882 | CHF 12.6154 |
2024-11-12 (Tuesday) | 7,668 | CHF 96,735![]() | CHF 96,735 | 0 | CHF -5,265 | CHF 12.6154 | CHF 13.302 |
2024-11-08 (Friday) | 7,668 | CHF 102,000![]() | CHF 102,000 | 0 | CHF -4,609 | CHF 13.302 | CHF 13.9031 |
2024-11-07 (Thursday) | 7,668 | CHF 106,609![]() | CHF 106,609 | 0 | CHF -543 | CHF 13.9031 | CHF 13.9739 |
2024-11-06 (Wednesday) | 7,668 | CHF 107,152![]() | CHF 107,152 | 0 | CHF -724 | CHF 13.9739 | CHF 14.0683 |
2024-11-05 (Tuesday) | 7,668 | CHF 107,876![]() | CHF 107,876 | 0 | CHF 79 | CHF 14.0683 | CHF 14.058 |
2024-11-04 (Monday) | 7,668 | CHF 107,797![]() | CHF 107,797 | 0 | CHF 941 | CHF 14.058 | CHF 13.9353 |
2024-11-01 (Friday) | 7,668 | CHF 106,856![]() | CHF 106,856 | 0 | CHF 531 | CHF 13.9353 | CHF 13.8661 |
2024-10-31 (Thursday) | 7,668 | CHF 106,325![]() | CHF 106,325 | 0 | CHF 138 | CHF 13.8661 | CHF 13.8481 |
2024-10-30 (Wednesday) | 7,668 | CHF 106,187![]() | CHF 106,187 | 0 | CHF -739 | CHF 13.8481 | CHF 13.9444 |
2024-10-29 (Tuesday) | 7,668 | CHF 106,926![]() | CHF 106,926 | 0 | CHF -6,077 | CHF 13.9444 | CHF 14.737 |
2024-10-28 (Monday) | 7,668 | CHF 113,003![]() | CHF 113,003 | 0 | CHF 1,911 | CHF 14.737 | CHF 14.4877 |
2024-10-25 (Friday) | 7,668 | CHF 111,092![]() | CHF 111,092 | 0 | CHF 1,593 | CHF 14.4877 | CHF 14.28 |
2024-10-24 (Thursday) | 7,668 | CHF 109,499![]() | CHF 109,499 | 0 | CHF 544 | CHF 14.28 | CHF 14.2091 |
2024-10-23 (Wednesday) | 7,668 | CHF 108,955![]() | CHF 108,955 | 0 | CHF -1,455 | CHF 14.2091 | CHF 14.3988 |
2024-10-22 (Tuesday) | 7,668 | CHF 110,410![]() | CHF 110,410 | 0 | CHF -209 | CHF 14.3988 | CHF 14.4261 |
2024-10-21 (Monday) | 7,668 | CHF 110,619![]() | CHF 110,619 | 0 | CHF 25 | CHF 14.4261 | CHF 14.4228 |
2024-10-18 (Friday) | 7,668 | CHF 110,594 | CHF 110,594 |
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.