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 FNV

Stock NameFranco-Nevada Corporation
TickerFNV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA3518581051

Show aggregate FNV holdings

News associated with FNV

Franco-Nevada Co. (TSE:FNV) Receives C$190.80 Average PT from Analysts
Shares of Franco-Nevada Co. (TSE:FNV – Get Free Report) (NYSE:FNV) have been given an average rating of “Buy” by the nine ratings firms that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, five have assigned a buy rating and two have issued a strong buy […] - 2025-02-18 06:58:47
Franco-Nevada Co. (NYSE:FNV) Shares Purchased by Spire Wealth Management
Spire Wealth Management boosted its position in shares of Franco-Nevada Co. (NYSE:FNV – Free Report) (TSE:FNV) by 12.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,033 shares of the basic materials company’s stock after acquiring an additional 344 shares during the period. […] - 2025-02-07 09:04:22
Flagship Harbor Advisors LLC Buys 122 Shares of Franco-Nevada Co. (NYSE:FNV)
Flagship Harbor Advisors LLC lifted its stake in Franco-Nevada Co. (NYSE:FNV – Free Report) (TSE:FNV) by 4.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,715 shares of the basic materials company’s stock after purchasing an additional 122 shares during the quarter. Flagship […] - 2025-01-30 09:43:23
HC Wainwright Reiterates Buy Rating for Franco-Nevada (NYSE:FNV)
Franco-Nevada (NYSE:FNV – Get Free Report) (TSE:FNV)‘s stock had its “buy” rating reaffirmed by HC Wainwright in a report released on Tuesday,Benzinga reports. They presently have a $155.00 price target on the basic materials company’s stock. HC Wainwright’s price objective indicates a potential upside of 18.41% from the stock’s current price. Several other research analysts […] - 2025-01-30 08:55:14

iShares MSCI World Islamic UCITS FNV holdings

DateNumber of FNV Shares HeldBase Market Value of FNV SharesLocal Market Value of FNV SharesChange in FNV Shares HeldChange in FNV Base ValueCurrent Price per FNV Share HeldPrevious Price per FNV Share Held
2024-12-10 (Tuesday)7,094CAD 865,729FNV holding decreased by -4309CAD 865,7290CAD -4,309 CAD 122.037 CAD 122.644
2024-12-09 (Monday)7,094CAD 870,038CAD 870,038
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* (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 FNV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-1497,4141,739228,73342.6%
2025-02-1395,49539140,39068.0%
2025-02-12118,4980224,80152.7%
2025-02-11108,1140146,61473.7%
2025-02-10133,50926279,08847.8%
2025-02-07124,6740178,54669.8%
2025-02-06112,9440166,44367.9%
2025-02-05240,11950376,92263.7%
2025-02-04182,1571,082270,88267.2%
2025-02-03263,63798415,23163.5%
2025-01-31175,4503222,14979.0%
2025-01-30135,708165238,37256.9%
2025-01-29143,929137327,85943.9%
2025-01-2892,389235149,43661.8%
2025-01-27113,10729181,40362.4%
2025-01-2477,136390115,04367.0%
2025-01-2397,0190162,23659.8%
2025-01-22158,93645222,36971.5%
2025-01-21121,045702221,33954.7%
2025-01-17100,116126190,63852.5%
2025-01-1687,6770196,00144.7%
2025-01-15112,78933153,68573.4%
2025-01-1469,4840116,31259.7%
2025-01-13102,37548150,27168.1%
2025-01-10157,03516213,06873.7%
2025-01-08164,812314294,46056.0%
2025-01-07132,509208216,55561.2%
2025-01-0674,9380126,35959.3%
2025-01-0378,3810135,22958.0%
2025-01-0296,37537184,41452.3%
2024-12-3149,7168796,91551.3%
2024-12-3073,8260145,95850.6%
2024-12-2764,124167137,17846.7%
2024-12-26133,796321201,65166.4%
2024-12-2465,7500114,58357.4%
2024-12-2392,00542205,34844.8%
2024-12-2082,3100174,01247.3%
2024-12-19115,56118328,91835.1%
2024-12-1893,155589202,43246.0%
2024-12-1758,85429124,73747.2%
2024-12-1669,8740180,57038.7%
2024-12-1390,486200164,35055.1%
2024-12-1252,52164113,06946.5%
2024-12-1150,71349133,04438.1%
2024-12-1046,458312111,31841.7%

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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