Portfolio Holdings Detail for ISIN IE00B27YCN58
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 |
Holdings detail for FM.TO
Stock Name | First Quantum Minerals Ltd |
Ticker | FM.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA3359341052 |
Show aggregate FM.TO holdings
iShares MSCI World Islamic UCITS FM.TO holdings
Date | Number of FM.TO Shares Held | Base Market Value of FM.TO Shares | Local Market Value of FM.TO Shares | Change in FM.TO Shares Held | Change in FM.TO Base Value | Current Price per FM.TO Share Held | Previous Price per FM.TO Share Held |
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2025-02-14 (Friday) | 28,270 | CAD 390,303 | CAD 390,303 | 0 | CAD -4,255 | CAD 13.8063 | CAD 13.9568 |
2025-02-13 (Thursday) | 28,270 | CAD 394,558 | CAD 394,558 | 0 | CAD 20,604 | CAD 13.9568 | CAD 13.2279 |
2025-02-12 (Wednesday) | 28,270 | CAD 373,954 | CAD 373,954 | 0 | CAD 2,050 | CAD 13.2279 | CAD 13.1554 |
2025-02-11 (Tuesday) | 28,270 | CAD 371,904 | CAD 371,904 | 0 | CAD -18,939 | CAD 13.1554 | CAD 13.8254 |
2025-02-10 (Monday) | 28,270 | CAD 390,843 | CAD 390,843 | 0 | CAD -2,671 | CAD 13.8254 | CAD 13.9198 |
2025-02-07 (Friday) | 28,270 | CAD 393,514 | CAD 393,514 | 0 | CAD 10,975 | CAD 13.9198 | CAD 13.5316 |
2025-02-06 (Thursday) | 28,270 | CAD 382,539 | CAD 382,539 | 0 | CAD 2,809 | CAD 13.5316 | CAD 13.4323 |
2025-02-05 (Wednesday) | 28,270 | CAD 379,730 | CAD 379,730 | 0 | CAD 7,255 | CAD 13.4323 | CAD 13.1756 |
2025-02-04 (Tuesday) | 28,270 | CAD 372,475 | CAD 372,475 | 0 | CAD 29,514 | CAD 13.1756 | CAD 12.1316 |
2025-02-03 (Monday) | 28,270 | CAD 342,961 | CAD 342,961 | 0 | CAD -12,110 | CAD 12.1316 | CAD 12.56 |
2025-01-31 (Friday) | 28,270 | CAD 355,071 | CAD 355,071 | 0 | CAD -19,626 | CAD 12.56 | CAD 13.2542 |
2025-01-30 (Thursday) | 28,270 | CAD 374,697 | CAD 374,697 | 0 | CAD 19,646 | CAD 13.2542 | CAD 12.5593 |
2025-01-29 (Wednesday) | 28,270 | CAD 355,051 | CAD 355,051 | 0 | CAD 9,361 | CAD 12.5593 | CAD 12.2282 |
2025-01-28 (Tuesday) | 28,270 | CAD 345,690 | CAD 345,690 | 0 | CAD -10,031 | CAD 12.2282 | CAD 12.583 |
2025-01-27 (Monday) | 28,270 | CAD 355,721 | CAD 355,721 | 0 | CAD -16,385 | CAD 12.583 | CAD 13.1626 |
2025-01-24 (Friday) | 28,270 | CAD 372,106 | CAD 372,106 | 0 | CAD -2,586 | CAD 13.1626 | CAD 13.2541 |
2025-01-23 (Thursday) | 28,270 | CAD 374,692 | CAD 374,692 | 0 | CAD 7,787 | CAD 13.2541 | CAD 12.9786 |
2025-01-22 (Wednesday) | 28,270 | CAD 366,905 | CAD 366,905 | | | | |
2025-01-21 (Tuesday) | 28,270 | CAD 376,540 | CAD 376,540 | | | | |
2025-01-20 (Monday) | 28,270 | CAD 392,269 | CAD 392,269 | | | | |
2025-01-17 (Friday) | 28,270 | CAD 373,164 | CAD 373,164 | | | | |
2025-01-16 (Thursday) | 28,270 | CAD 367,975 | CAD 367,975 | | | | |
2025-01-15 (Wednesday) | 28,270 | CAD 383,793 | CAD 383,793 | | | | |
2025-01-14 (Tuesday) | 28,270 | CAD 380,872 | CAD 380,872 | | | | |
2025-01-13 (Monday) | 28,270 | CAD 382,644 | CAD 382,644 | | | | |
2025-01-10 (Friday) | 28,270 | CAD 388,640 | CAD 388,640 | | | | |
2025-01-09 (Thursday) | 28,270 | CAD 407,377 | CAD 407,377 | | | | |
2025-01-09 (Thursday) | 28,270 | CAD 407,377 | CAD 407,377 | | | | |
2025-01-09 (Thursday) | 28,270 | CAD 407,377 | CAD 407,377 | | | | |
2025-01-08 (Wednesday) | 28,270 | CAD 391,591 | CAD 391,591 | | | | |
2025-01-08 (Wednesday) | 28,270 | CAD 391,591 | CAD 391,591 | | | | |
2025-01-08 (Wednesday) | 28,270 | CAD 391,591 | CAD 391,591 | | | | |
2025-01-02 (Thursday) | 27,840 | CAD 365,409 | CAD 365,409 | 0 | CAD -36,089 | CAD 13.1253 | CAD 14.4216 |
2024-12-30 (Monday) | 27,840 | CAD 360,712 | CAD 360,712 | | | | |
2024-12-06 (Friday) | 27,840 | CAD 401,498 | CAD 401,498 | 0 | CAD -9,124 | CAD 14.4216 | CAD 14.7494 |
2024-12-05 (Thursday) | 27,840 | CAD 410,622 | CAD 410,622 | 0 | CAD 21,094 | CAD 14.7494 | CAD 13.9917 |
2024-12-04 (Wednesday) | 27,840 | CAD 389,528 | CAD 389,528 | 0 | CAD 5,371 | CAD 13.9917 | CAD 13.7987 |
2024-12-03 (Tuesday) | 27,840 | CAD 384,157 | CAD 384,157 | 0 | CAD 5,352 | CAD 13.7987 | CAD 13.6065 |
2024-12-02 (Monday) | 27,840 | CAD 378,805 | CAD 378,805 | 0 | CAD -1,568 | CAD 13.6065 | CAD 13.6628 |
2024-11-29 (Friday) | 27,840 | CAD 380,373 | CAD 380,373 | 0 | CAD 6,802 | CAD 13.6628 | CAD 13.4185 |
2024-11-28 (Thursday) | 27,840 | CAD 373,571 | CAD 373,571 | 0 | CAD -4,338 | CAD 13.4185 | CAD 13.5743 |
2024-11-27 (Wednesday) | 27,840 | CAD 377,909 | CAD 377,909 | 0 | CAD 7,792 | CAD 13.5743 | CAD 13.2944 |
2024-11-26 (Tuesday) | 27,840 | CAD 370,117 | CAD 370,117 | 0 | CAD -6,231 | CAD 13.2944 | CAD 13.5182 |
2024-11-25 (Monday) | 27,840 | CAD 376,348 | CAD 376,348 | 0 | CAD -7,638 | CAD 13.5182 | CAD 13.7926 |
2024-11-22 (Friday) | 27,840 | CAD 383,986 | CAD 383,986 | 0 | CAD 3,338 | CAD 13.7926 | CAD 13.6727 |
2024-11-21 (Thursday) | 27,840 | CAD 380,648 | CAD 380,648 | 0 | CAD 12,721 | CAD 13.6727 | CAD 13.2158 |
2024-11-20 (Wednesday) | 27,840 | CAD 367,927 | CAD 367,927 | 0 | CAD 2,038 | CAD 13.2158 | CAD 13.1426 |
2024-11-19 (Tuesday) | 27,840 | CAD 365,889 | CAD 365,889 | 0 | CAD 7,609 | CAD 13.1426 | CAD 12.8693 |
2024-11-18 (Monday) | 27,840 | CAD 358,280 | CAD 358,280 | 0 | CAD -18,738 | CAD 12.8693 | CAD 13.5423 |
2024-11-12 (Tuesday) | 27,840 | CAD 377,018 | CAD 377,018 | 0 | CAD -5,400 | CAD 13.5423 | CAD 13.7363 |
2024-11-08 (Friday) | 27,840 | CAD 382,418 | CAD 382,418 | 0 | CAD -28,993 | CAD 13.7363 | CAD 14.7777 |
2024-11-07 (Thursday) | 27,840 | CAD 411,411 | CAD 411,411 | 0 | CAD 36,238 | CAD 14.7777 | CAD 13.476 |
2024-11-06 (Wednesday) | 27,840 | CAD 375,173 | CAD 375,173 | 0 | CAD -46 | CAD 13.476 | CAD 13.4777 |
2024-11-05 (Tuesday) | 27,840 | CAD 375,219 | CAD 375,219 | 0 | CAD 9,217 | CAD 13.4777 | CAD 13.1466 |
2024-11-04 (Monday) | 27,840 | CAD 366,002 | CAD 366,002 | 0 | CAD 1,946 | CAD 13.1466 | CAD 13.0767 |
2024-11-01 (Friday) | 27,840 | CAD 364,056 | CAD 364,056 | 0 | CAD 4,759 | CAD 13.0767 | CAD 12.9058 |
2024-10-31 (Thursday) | 27,840 | CAD 359,297 | CAD 359,297 | 0 | CAD -1,924 | CAD 12.9058 | CAD 12.9749 |
2024-10-30 (Wednesday) | 27,840 | CAD 361,221 | CAD 361,221 | 0 | CAD -6,069 | CAD 12.9749 | CAD 13.1929 |
2024-10-29 (Tuesday) | 27,840 | CAD 367,290 | CAD 367,290 | 0 | CAD -3,349 | CAD 13.1929 | CAD 13.3132 |
2024-10-28 (Monday) | 27,840 | CAD 370,639 | CAD 370,639 | 0 | CAD -9,048 | CAD 13.3132 | CAD 13.6382 |
2024-10-25 (Friday) | 27,840 | CAD 379,687 | CAD 379,687 | 0 | CAD 7,576 | CAD 13.6382 | CAD 13.3661 |
2024-10-24 (Thursday) | 27,840 | CAD 372,111 | CAD 372,111 | 0 | CAD -2,065 | CAD 13.3661 | CAD 13.4402 |
2024-10-23 (Wednesday) | 27,840 | CAD 374,176 | CAD 374,176 | 0 | CAD 4,104 | CAD 13.4402 | CAD 13.2928 |
2024-10-22 (Tuesday) | 27,840 | CAD 370,072 | CAD 370,072 | 0 | CAD 7,620 | CAD 13.2928 | CAD 13.0191 |
2024-10-21 (Monday) | 27,840 | CAD 362,452 | CAD 362,452 | 0 | CAD -6,597 | CAD 13.0191 | CAD 13.2561 |
2024-10-18 (Friday) | 27,840 | CAD 369,049 | CAD 369,049 | | | | |
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 holdingsShare Trades of FM.TO by Blackrock for IE00B27YCN58
Show aggregate share trades of FM.TODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 FM.TO
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.
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