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 | |
Ticker | () |
Show aggregate HOLM B.ST holdings
Date | Number of HOLM B.ST Shares Held | Base Market Value of HOLM B.ST Shares | Local Market Value of HOLM B.ST Shares | Change in HOLM B.ST Shares Held | Change in HOLM B.ST Base Value | Current Price per HOLM B.ST Share Held | Previous Price per HOLM B.ST Share Held |
---|---|---|---|---|---|---|---|
2025-01-02 (Thursday) | 2,336 | SEK 85,972![]() | SEK 85,972 | 0 | SEK -3,748 | SEK 36.8031 | SEK 38.4075 |
2024-12-06 (Friday) | 2,336 | SEK 89,720![]() | SEK 89,720 | 0 | SEK -296 | SEK 38.4075 | SEK 38.5342 |
2024-12-05 (Thursday) | 2,336 | SEK 90,016![]() | SEK 90,016 | 0 | SEK 211 | SEK 38.5342 | SEK 38.4439 |
2024-12-04 (Wednesday) | 2,336 | SEK 89,805![]() | SEK 89,805 | 0 | SEK 1,124 | SEK 38.4439 | SEK 37.9628 |
2024-12-03 (Tuesday) | 2,336 | SEK 88,681![]() | SEK 88,681 | 0 | SEK -37 | SEK 37.9628 | SEK 37.9786 |
2024-12-02 (Monday) | 2,336 | SEK 88,718![]() | SEK 88,718 | 0 | SEK 831 | SEK 37.9786 | SEK 37.6229 |
2024-11-29 (Friday) | 2,336 | SEK 87,887![]() | SEK 87,887 | 0 | SEK 1,388 | SEK 37.6229 | SEK 37.0287 |
2024-11-28 (Thursday) | 2,336 | SEK 86,499![]() | SEK 86,499 | 0 | SEK -315 | SEK 37.0287 | SEK 37.1635 |
2024-11-27 (Wednesday) | 2,336 | SEK 86,814![]() | SEK 86,814 | 0 | SEK 294 | SEK 37.1635 | SEK 37.0377 |
2024-11-26 (Tuesday) | 2,336 | SEK 86,520![]() | SEK 86,520 | 0 | SEK -2,361 | SEK 37.0377 | SEK 38.0484 |
2024-11-25 (Monday) | 2,336 | SEK 88,881![]() | SEK 88,881 | 0 | SEK 1,991 | SEK 38.0484 | SEK 37.1961 |
2024-11-22 (Friday) | 2,336 | SEK 86,890![]() | SEK 86,890 | 0 | SEK 499 | SEK 37.1961 | SEK 36.9824 |
2024-11-21 (Thursday) | 2,336 | SEK 86,391![]() | SEK 86,391 | 0 | SEK -190 | SEK 36.9824 | SEK 37.0638 |
2024-11-20 (Wednesday) | 2,336 | SEK 86,581![]() | SEK 86,581 | 0 | SEK -1,356 | SEK 37.0638 | SEK 37.6443 |
2024-11-19 (Tuesday) | 2,336 | SEK 87,937![]() | SEK 87,937 | 0 | SEK 194 | SEK 37.6443 | SEK 37.5612 |
2024-11-18 (Monday) | 2,336 | SEK 87,743![]() | SEK 87,743 | 0 | SEK 408 | SEK 37.5612 | SEK 37.3866 |
2024-11-12 (Tuesday) | 2,336 | SEK 87,335![]() | SEK 87,335 | 0 | SEK -2,291 | SEK 37.3866 | SEK 38.3673 |
2024-11-08 (Friday) | 2,336 | SEK 89,626![]() | SEK 89,626 | 0 | SEK -2,161 | SEK 38.3673 | SEK 39.2924 |
2024-11-07 (Thursday) | 2,336 | SEK 91,787![]() | SEK 91,787 | 0 | SEK 1,934 | SEK 39.2924 | SEK 38.4645 |
2024-11-06 (Wednesday) | 2,336 | SEK 89,853![]() | SEK 89,853 | 0 | SEK -1,938 | SEK 38.4645 | SEK 39.2941 |
2024-11-05 (Tuesday) | 2,336 | SEK 91,791![]() | SEK 91,791 | 0 | SEK -703 | SEK 39.2941 | SEK 39.595 |
2024-11-04 (Monday) | 2,336 | SEK 92,494![]() | SEK 92,494 | 0 | SEK 823 | SEK 39.595 | SEK 39.2427 |
2024-11-01 (Friday) | 2,336 | SEK 91,671![]() | SEK 91,671 | 0 | SEK -66 | SEK 39.2427 | SEK 39.271 |
2024-10-31 (Thursday) | 2,336 | SEK 91,737![]() | SEK 91,737 | 0 | SEK -352 | SEK 39.271 | SEK 39.4217 |
2024-10-30 (Wednesday) | 2,336 | SEK 92,089![]() | SEK 92,089 | 0 | SEK -1,720 | SEK 39.4217 | SEK 40.158 |
2024-10-29 (Tuesday) | 2,336 | SEK 93,809![]() | SEK 93,809 | 0 | SEK -924 | SEK 40.158 | SEK 40.5535 |
2024-10-28 (Monday) | 2,336 | SEK 94,733![]() | SEK 94,733 | 0 | SEK -1,977 | SEK 40.5535 | SEK 41.3998 |
2024-10-25 (Friday) | 2,336 | SEK 96,710![]() | SEK 96,710 | 0 | SEK 3,431 | SEK 41.3998 | SEK 39.9311 |
2024-10-24 (Thursday) | 2,336 | SEK 93,279![]() | SEK 93,279 | 0 | SEK -176 | SEK 39.9311 | SEK 40.0064 |
2024-10-23 (Wednesday) | 2,336 | SEK 93,455![]() | SEK 93,455 | 0 | SEK 163 | SEK 40.0064 | SEK 39.9366 |
2024-10-22 (Tuesday) | 2,336 | SEK 93,292![]() | SEK 93,292 | 0 | SEK -244 | SEK 39.9366 | SEK 40.0411 |
2024-10-21 (Monday) | 2,336 | SEK 93,536![]() | SEK 93,536 | 0 | SEK -1,673 | SEK 40.0411 | SEK 40.7573 |
2024-10-18 (Friday) | 2,336 | SEK 95,209 | SEK 95,209 |
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.