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 | EXOR NV |
Ticker | EXO.AS(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | NL0012059018 |
LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 3,764 | EUR 380,509![]() | EUR 380,509 | 0 | EUR 6,642 | EUR 101.092 | EUR 99.327 |
2025-02-13 (Thursday) | 3,764 | EUR 373,867![]() | EUR 373,867 | 0 | EUR 8,007 | EUR 99.327 | EUR 97.1998 |
2025-02-12 (Wednesday) | 3,764 | EUR 365,860![]() | EUR 365,860 | 0 | EUR 1,730 | EUR 97.1998 | EUR 96.7402 |
2025-02-11 (Tuesday) | 3,764 | EUR 364,130![]() | EUR 364,130 | 0 | EUR 4,005 | EUR 96.7402 | EUR 95.6761 |
2025-02-10 (Monday) | 3,764 | EUR 360,125![]() | EUR 360,125 | 0 | EUR 1,518 | EUR 95.6761 | EUR 95.2729 |
2025-02-07 (Friday) | 3,764 | EUR 358,607![]() | EUR 358,607 | 0 | EUR -1,062 | EUR 95.2729 | EUR 95.555 |
2025-02-06 (Thursday) | 3,764 | EUR 359,669![]() | EUR 359,669 | 0 | EUR 158 | EUR 95.555 | EUR 95.513 |
2025-02-05 (Wednesday) | 3,764 | EUR 359,511![]() | EUR 359,511 | 0 | EUR -344 | EUR 95.513 | EUR 95.6044 |
2025-02-04 (Tuesday) | 3,764 | EUR 359,855![]() | EUR 359,855 | 0 | EUR 14,906 | EUR 95.6044 | EUR 91.6443 |
2025-02-03 (Monday) | 3,764 | EUR 344,949![]() | EUR 344,949 | 0 | EUR -14,056 | EUR 91.6443 | EUR 95.3786 |
2025-01-31 (Friday) | 3,764 | EUR 359,005![]() | EUR 359,005 | 0 | EUR -458 | EUR 95.3786 | EUR 95.5003 |
2025-01-30 (Thursday) | 3,764 | EUR 359,463![]() | EUR 359,463 | 0 | EUR 6,671 | EUR 95.5003 | EUR 93.728 |
2025-01-29 (Wednesday) | 3,764 | EUR 352,792![]() | EUR 352,792 | 0 | EUR -545 | EUR 93.728 | EUR 93.8727 |
2025-01-28 (Tuesday) | 3,764 | EUR 353,337![]() | EUR 353,337 | 0 | EUR -746 | EUR 93.8727 | EUR 94.0709 |
2025-01-27 (Monday) | 3,764 | EUR 354,083![]() | EUR 354,083 | 0 | EUR -2,423 | EUR 94.0709 | EUR 94.7147 |
2025-01-24 (Friday) | 3,764 | EUR 356,506![]() | EUR 356,506 | 0 | EUR 3,889 | EUR 94.7147 | EUR 93.6815 |
2025-01-23 (Thursday) | 3,764 | EUR 352,617![]() | EUR 352,617 | 0 | EUR -2,903 | EUR 93.6815 | EUR 94.4527 |
2025-01-22 (Wednesday) | 3,764 | EUR 355,520 | EUR 355,520 | ||||
2025-01-21 (Tuesday) | 3,764 | EUR 355,459 | EUR 355,459 | ||||
2025-01-20 (Monday) | 3,764 | EUR 359,961 | EUR 359,961 | ||||
2025-01-17 (Friday) | 3,764 | EUR 355,742 | EUR 355,742 | ||||
2025-01-16 (Thursday) | 3,764 | EUR 348,940 | EUR 348,940 | ||||
2025-01-15 (Wednesday) | 3,764 | EUR 347,751 | EUR 347,751 | ||||
2025-01-14 (Tuesday) | 3,764 | EUR 341,568 | EUR 341,568 | ||||
2025-01-13 (Monday) | 3,764 | EUR 338,717 | EUR 338,717 | ||||
2025-01-10 (Friday) | 3,764 | EUR 344,704 | EUR 344,704 | ||||
2025-01-09 (Thursday) | 3,764 | EUR 346,192 | EUR 346,192 | ||||
2025-01-09 (Thursday) | 3,764 | EUR 346,192 | EUR 346,192 | ||||
2025-01-09 (Thursday) | 3,764 | EUR 346,192 | EUR 346,192 | ||||
2025-01-08 (Wednesday) | 3,764 | EUR 345,256 | EUR 345,256 | ||||
2025-01-08 (Wednesday) | 3,764 | EUR 345,256 | EUR 345,256 | ||||
2025-01-08 (Wednesday) | 3,764 | EUR 345,256 | EUR 345,256 | ||||
2025-01-02 (Thursday) | 3,707 | EUR 338,425 | EUR 338,425 | ||||
2024-12-30 (Monday) | 3,707 | EUR 339,783 | EUR 339,783 | ||||
2024-12-06 (Friday) | 3,707 | EUR 373,576![]() | EUR 373,576 | 0 | EUR 234 | EUR 100.776 | EUR 100.713 |
2024-12-05 (Thursday) | 3,707 | EUR 373,342![]() | EUR 373,342 | 0 | EUR 5,262 | EUR 100.713 | EUR 99.2932 |
2024-12-04 (Wednesday) | 3,707 | EUR 368,080![]() | EUR 368,080 | 0 | EUR 2,564 | EUR 99.2932 | EUR 98.6016 |
2024-12-03 (Tuesday) | 3,707 | EUR 365,516![]() | EUR 365,516 | 0 | EUR 5,161 | EUR 98.6016 | EUR 97.2093 |
2024-12-02 (Monday) | 3,707 | EUR 360,355![]() | EUR 360,355 | 0 | EUR -6,316 | EUR 97.2093 | EUR 98.9131 |
2024-11-29 (Friday) | 3,707 | EUR 366,671![]() | EUR 366,671 | 0 | EUR 1,664 | EUR 98.9131 | EUR 98.4643 |
2024-11-28 (Thursday) | 3,707 | EUR 365,007![]() | EUR 365,007 | 0 | EUR -1,602 | EUR 98.4643 | EUR 98.8964 |
2024-11-27 (Wednesday) | 3,707 | EUR 366,609![]() | EUR 366,609 | 0 | EUR 1,744 | EUR 98.8964 | EUR 98.4259 |
2024-11-26 (Tuesday) | 3,707 | EUR 364,865![]() | EUR 364,865 | 0 | EUR -8,391 | EUR 98.4259 | EUR 100.69 |
2024-11-25 (Monday) | 3,707 | EUR 373,256 | EUR 373,256 |
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.