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 FNV
Stock Name | Franco-Nevada Corporation |
Ticker | FNV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CA3518581051 |
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
Date | Number of FNV Shares Held | Base Market Value of FNV Shares | Local Market Value of FNV Shares | Change in FNV Shares Held | Change in FNV Base Value | Current Price per FNV Share Held | Previous Price per FNV Share Held |
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2024-12-10 (Tuesday) | 7,094 | CAD 865,729 | CAD 865,729 | 0 | CAD -4,309 | CAD 122.037 | CAD 122.644 |
2024-12-09 (Monday) | 7,094 | CAD 870,038 | CAD 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 projectionThe 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 97,414 | 1,739 | 228,733 | 42.6% |
2025-02-13 | 95,495 | 39 | 140,390 | 68.0% |
2025-02-12 | 118,498 | 0 | 224,801 | 52.7% |
2025-02-11 | 108,114 | 0 | 146,614 | 73.7% |
2025-02-10 | 133,509 | 26 | 279,088 | 47.8% |
2025-02-07 | 124,674 | 0 | 178,546 | 69.8% |
2025-02-06 | 112,944 | 0 | 166,443 | 67.9% |
2025-02-05 | 240,119 | 50 | 376,922 | 63.7% |
2025-02-04 | 182,157 | 1,082 | 270,882 | 67.2% |
2025-02-03 | 263,637 | 98 | 415,231 | 63.5% |
2025-01-31 | 175,450 | 3 | 222,149 | 79.0% |
2025-01-30 | 135,708 | 165 | 238,372 | 56.9% |
2025-01-29 | 143,929 | 137 | 327,859 | 43.9% |
2025-01-28 | 92,389 | 235 | 149,436 | 61.8% |
2025-01-27 | 113,107 | 29 | 181,403 | 62.4% |
2025-01-24 | 77,136 | 390 | 115,043 | 67.0% |
2025-01-23 | 97,019 | 0 | 162,236 | 59.8% |
2025-01-22 | 158,936 | 45 | 222,369 | 71.5% |
2025-01-21 | 121,045 | 702 | 221,339 | 54.7% |
2025-01-17 | 100,116 | 126 | 190,638 | 52.5% |
2025-01-16 | 87,677 | 0 | 196,001 | 44.7% |
2025-01-15 | 112,789 | 33 | 153,685 | 73.4% |
2025-01-14 | 69,484 | 0 | 116,312 | 59.7% |
2025-01-13 | 102,375 | 48 | 150,271 | 68.1% |
2025-01-10 | 157,035 | 16 | 213,068 | 73.7% |
2025-01-08 | 164,812 | 314 | 294,460 | 56.0% |
2025-01-07 | 132,509 | 208 | 216,555 | 61.2% |
2025-01-06 | 74,938 | 0 | 126,359 | 59.3% |
2025-01-03 | 78,381 | 0 | 135,229 | 58.0% |
2025-01-02 | 96,375 | 37 | 184,414 | 52.3% |
2024-12-31 | 49,716 | 87 | 96,915 | 51.3% |
2024-12-30 | 73,826 | 0 | 145,958 | 50.6% |
2024-12-27 | 64,124 | 167 | 137,178 | 46.7% |
2024-12-26 | 133,796 | 321 | 201,651 | 66.4% |
2024-12-24 | 65,750 | 0 | 114,583 | 57.4% |
2024-12-23 | 92,005 | 42 | 205,348 | 44.8% |
2024-12-20 | 82,310 | 0 | 174,012 | 47.3% |
2024-12-19 | 115,561 | 18 | 328,918 | 35.1% |
2024-12-18 | 93,155 | 589 | 202,432 | 46.0% |
2024-12-17 | 58,854 | 29 | 124,737 | 47.2% |
2024-12-16 | 69,874 | 0 | 180,570 | 38.7% |
2024-12-13 | 90,486 | 200 | 164,350 | 55.1% |
2024-12-12 | 52,521 | 64 | 113,069 | 46.5% |
2024-12-11 | 50,713 | 49 | 133,044 | 38.1% |
2024-12-10 | 46,458 | 312 | 111,318 | 41.7% |
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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