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 | Continental AG |
Ticker | CON.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0005439004 |
LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
---|---|---|---|---|---|---|---|
2025-02-12 (Wednesday) | 4,349 | EUR 297,123![]() | EUR 297,123 | 0 | EUR -418 | EUR 68.3198 | EUR 68.416 |
2025-02-11 (Tuesday) | 4,349 | EUR 297,541![]() | EUR 297,541 | 0 | EUR -164 | EUR 68.416 | EUR 68.4537 |
2025-02-10 (Monday) | 4,349 | EUR 297,705![]() | EUR 297,705 | 0 | EUR -2,456 | EUR 68.4537 | EUR 69.0184 |
2025-02-07 (Friday) | 4,349 | EUR 300,161![]() | EUR 300,161 | 0 | EUR 898 | EUR 69.0184 | EUR 68.8119 |
2025-02-06 (Thursday) | 4,349 | EUR 299,263![]() | EUR 299,263 | 0 | EUR 2,759 | EUR 68.8119 | EUR 68.1775 |
2025-02-05 (Wednesday) | 4,349 | EUR 296,504![]() | EUR 296,504 | 0 | EUR -4,702 | EUR 68.1775 | EUR 69.2587 |
2025-02-04 (Tuesday) | 4,349 | EUR 301,206![]() | EUR 301,206 | 0 | EUR 659 | EUR 69.2587 | EUR 69.1072 |
2025-02-03 (Monday) | 4,349 | EUR 300,547![]() | EUR 300,547 | 0 | EUR -10,408 | EUR 69.1072 | EUR 71.5003 |
2025-01-31 (Friday) | 4,349 | EUR 310,955![]() | EUR 310,955 | 0 | EUR -2,619 | EUR 71.5003 | EUR 72.1026 |
2025-01-30 (Thursday) | 4,349 | EUR 313,574![]() | EUR 313,574 | 0 | EUR 6,599 | EUR 72.1026 | EUR 70.5852 |
2025-01-29 (Wednesday) | 4,349 | EUR 306,975![]() | EUR 306,975 | 0 | EUR -9,653 | EUR 70.5852 | EUR 72.8048 |
2025-01-28 (Tuesday) | 4,349 | EUR 316,628![]() | EUR 316,628 | 0 | EUR -1,075 | EUR 72.8048 | EUR 73.052 |
2025-01-27 (Monday) | 4,349 | EUR 317,703![]() | EUR 317,703 | 0 | EUR 3,450 | EUR 73.052 | EUR 72.2587 |
2025-01-24 (Friday) | 4,349 | EUR 314,253![]() | EUR 314,253 | 0 | EUR 6,766 | EUR 72.2587 | EUR 70.7029 |
2025-01-23 (Thursday) | 4,349 | EUR 307,487![]() | EUR 307,487 | 0 | EUR 5,240 | EUR 70.7029 | EUR 69.498 |
2025-01-22 (Wednesday) | 4,349 | EUR 302,247 | EUR 302,247 | ||||
2025-01-21 (Tuesday) | 4,349 | EUR 304,772 | EUR 304,772 | ||||
2025-01-20 (Monday) | 4,349 | EUR 306,491 | EUR 306,491 | ||||
2025-01-17 (Friday) | 4,349 | EUR 301,677 | EUR 301,677 | ||||
2025-01-16 (Thursday) | 4,349 | EUR 297,003 | EUR 297,003 | ||||
2025-01-15 (Wednesday) | 4,349 | EUR 299,119 | EUR 299,119 | ||||
2025-01-14 (Tuesday) | 4,349 | EUR 288,861 | EUR 288,861 | ||||
2025-01-13 (Monday) | 4,349 | EUR 284,085 | EUR 284,085 | ||||
2025-01-10 (Friday) | 4,349 | EUR 286,350 | EUR 286,350 | ||||
2025-01-09 (Thursday) | 4,349 | EUR 285,418 | EUR 285,418 | ||||
2025-01-09 (Thursday) | 4,349 | EUR 285,418 | EUR 285,418 | ||||
2025-01-09 (Thursday) | 4,349 | EUR 285,418 | EUR 285,418 | ||||
2025-01-08 (Wednesday) | 4,349 | EUR 291,896 | EUR 291,896 | ||||
2025-01-08 (Wednesday) | 4,349 | EUR 291,896 | EUR 291,896 | ||||
2025-01-08 (Wednesday) | 4,349 | EUR 291,896 | EUR 291,896 | ||||
2025-01-02 (Thursday) | 4,283 | EUR 282,530![]() | EUR 282,530 | 0 | EUR -13,362 | EUR 65.9654 | EUR 69.0852 |
2024-12-30 (Monday) | 4,283 | EUR 288,188 | EUR 288,188 | ||||
2024-12-06 (Friday) | 4,283 | EUR 295,892![]() | EUR 295,892 | 0 | EUR 2,074 | EUR 69.0852 | EUR 68.601 |
2024-12-05 (Thursday) | 4,283 | EUR 293,818![]() | EUR 293,818 | 0 | EUR 9,341 | EUR 68.601 | EUR 66.42 |
2024-12-04 (Wednesday) | 4,283 | EUR 284,477![]() | EUR 284,477 | 0 | EUR -937 | EUR 66.42 | EUR 66.6388 |
2024-12-03 (Tuesday) | 4,283 | EUR 285,414![]() | EUR 285,414 | 0 | EUR 3,006 | EUR 66.6388 | EUR 65.937 |
2024-12-02 (Monday) | 4,283 | EUR 282,408![]() | EUR 282,408 | 0 | EUR 1,757 | EUR 65.937 | EUR 65.5267 |
2024-11-29 (Friday) | 4,283 | EUR 280,651![]() | EUR 280,651 | 0 | EUR -45 | EUR 65.5267 | EUR 65.5372 |
2024-11-28 (Thursday) | 4,283 | EUR 280,696![]() | EUR 280,696 | 0 | EUR 1,513 | EUR 65.5372 | EUR 65.184 |
2024-11-27 (Wednesday) | 4,283 | EUR 279,183![]() | EUR 279,183 | 0 | EUR 1,287 | EUR 65.184 | EUR 64.8835 |
2024-11-26 (Tuesday) | 4,283 | EUR 277,896![]() | EUR 277,896 | 0 | EUR -2,868 | EUR 64.8835 | EUR 65.5531 |
2024-11-25 (Monday) | 4,283 | EUR 280,764![]() | EUR 280,764 | 0 | EUR 5,133 | EUR 65.5531 | EUR 64.3547 |
2024-11-22 (Friday) | 4,283 | EUR 275,631![]() | EUR 275,631 | 0 | EUR 5,699 | EUR 64.3547 | EUR 63.024 |
2024-11-21 (Thursday) | 4,283 | EUR 269,932![]() | EUR 269,932 | 0 | EUR -4,389 | EUR 63.024 | EUR 64.0488 |
2024-11-20 (Wednesday) | 4,283 | EUR 274,321![]() | EUR 274,321 | 0 | EUR -5,076 | EUR 64.0488 | EUR 65.2339 |
2024-11-19 (Tuesday) | 4,283 | EUR 279,397![]() | EUR 279,397 | 0 | EUR -5,182 | EUR 65.2339 | EUR 66.4438 |
2024-11-18 (Monday) | 4,283 | EUR 284,579![]() | EUR 284,579 | 0 | EUR 12,572 | EUR 66.4438 | EUR 63.5085 |
2024-11-12 (Tuesday) | 4,283 | EUR 272,007![]() | EUR 272,007 | 0 | EUR 11,892 | EUR 63.5085 | EUR 60.732 |
2024-11-08 (Friday) | 4,283 | EUR 260,115![]() | EUR 260,115 | 0 | EUR -6,618 | EUR 60.732 | EUR 62.2771 |
2024-11-07 (Thursday) | 4,283 | EUR 266,733![]() | EUR 266,733 | 0 | EUR 11,012 | EUR 62.2771 | EUR 59.706 |
2024-11-06 (Wednesday) | 4,283 | EUR 255,721![]() | EUR 255,721 | 0 | EUR -6,695 | EUR 59.706 | EUR 61.2692 |
2024-11-05 (Tuesday) | 4,283 | EUR 262,416![]() | EUR 262,416 | 0 | EUR -3,102 | EUR 61.2692 | EUR 61.9935 |
2024-11-04 (Monday) | 4,283 | EUR 265,518![]() | EUR 265,518 | 0 | EUR 103 | EUR 61.9935 | EUR 61.9694 |
2024-11-01 (Friday) | 4,283 | EUR 265,415![]() | EUR 265,415 | 0 | EUR -835 | EUR 61.9694 | EUR 62.1644 |
2024-10-31 (Thursday) | 4,283 | EUR 266,250![]() | EUR 266,250 | 0 | EUR -171 | EUR 62.1644 | EUR 62.2043 |
2024-10-30 (Wednesday) | 4,283 | EUR 266,421![]() | EUR 266,421 | 0 | EUR 1,686 | EUR 62.2043 | EUR 61.8106 |
2024-10-29 (Tuesday) | 4,283 | EUR 264,735![]() | EUR 264,735 | 0 | EUR -6,514 | EUR 61.8106 | EUR 63.3315 |
2024-10-28 (Monday) | 4,283 | EUR 271,249![]() | EUR 271,249 | 0 | EUR -1,068 | EUR 63.3315 | EUR 63.5809 |
2024-10-25 (Friday) | 4,283 | EUR 272,317![]() | EUR 272,317 | 0 | EUR -2,660 | EUR 63.5809 | EUR 64.202 |
2024-10-24 (Thursday) | 4,283 | EUR 274,977![]() | EUR 274,977 | 0 | EUR 3,527 | EUR 64.202 | EUR 63.3785 |
2024-10-23 (Wednesday) | 4,283 | EUR 271,450![]() | EUR 271,450 | 0 | EUR -6,068 | EUR 63.3785 | EUR 64.7952 |
2024-10-22 (Tuesday) | 4,283 | EUR 277,518![]() | EUR 277,518 | 0 | EUR -2,312 | EUR 64.7952 | EUR 65.335 |
2024-10-21 (Monday) | 4,283 | EUR 279,830![]() | EUR 279,830 | 0 | EUR -1,232 | EUR 65.335 | EUR 65.6227 |
2024-10-18 (Friday) | 4,283 | EUR 281,062 | EUR 281,062 |
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.