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 HOLN.SW holdings
Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 19,667 | CHF 2,134,548![]() | CHF 2,134,548 | 0 | CHF 64,179 | CHF 108.535 | CHF 105.271 |
2025-02-12 (Wednesday) | 19,667 | CHF 2,070,369![]() | CHF 2,070,369 | 0 | CHF 839 | CHF 105.271 | CHF 105.229 |
2025-02-11 (Tuesday) | 19,667 | CHF 2,069,530![]() | CHF 2,069,530 | 0 | CHF -1,408 | CHF 105.229 | CHF 105.3 |
2025-02-10 (Monday) | 19,667 | CHF 2,070,938![]() | CHF 2,070,938 | 0 | CHF 8,969 | CHF 105.3 | CHF 104.844 |
2025-02-07 (Friday) | 19,667 | CHF 2,061,969![]() | CHF 2,061,969 | 0 | CHF 15,428 | CHF 104.844 | CHF 104.06 |
2025-02-06 (Thursday) | 19,667 | CHF 2,046,541![]() | CHF 2,046,541 | 0 | CHF 62,044 | CHF 104.06 | CHF 100.905 |
2025-02-05 (Wednesday) | 19,667 | CHF 1,984,497![]() | CHF 1,984,497 | 0 | CHF 20,945 | CHF 100.905 | CHF 99.8399 |
2025-02-04 (Tuesday) | 19,667 | CHF 1,963,552![]() | CHF 1,963,552 | 0 | CHF 5,372 | CHF 99.8399 | CHF 99.5668 |
2025-02-03 (Monday) | 19,667 | CHF 1,958,180![]() | CHF 1,958,180 | 0 | CHF -33,102 | CHF 99.5668 | CHF 101.25 |
2025-01-31 (Friday) | 19,667 | CHF 1,991,282![]() | CHF 1,991,282 | 0 | CHF -1,756 | CHF 101.25 | CHF 101.339 |
2025-01-30 (Thursday) | 19,667 | CHF 1,993,038![]() | CHF 1,993,038 | 0 | CHF 16,250 | CHF 101.339 | CHF 100.513 |
2025-01-29 (Wednesday) | 19,667 | CHF 1,976,788![]() | CHF 1,976,788 | 0 | CHF 8,242 | CHF 100.513 | CHF 100.094 |
2025-01-28 (Tuesday) | 19,667 | CHF 1,968,546![]() | CHF 1,968,546 | 0 | CHF -7,651 | CHF 100.094 | CHF 100.483 |
2025-01-27 (Monday) | 19,667 | CHF 1,976,197![]() | CHF 1,976,197 | 0 | CHF -7,136 | CHF 100.483 | CHF 100.846 |
2025-01-24 (Friday) | 19,667 | CHF 1,983,333![]() | CHF 1,983,333 | 0 | CHF 40,320 | CHF 100.846 | CHF 98.7956 |
2025-01-23 (Thursday) | 19,667 | CHF 1,943,013![]() | CHF 1,943,013 | 0 | CHF 13,069 | CHF 98.7956 | CHF 98.1311 |
2025-01-22 (Wednesday) | 19,667 | CHF 1,929,944 | CHF 1,929,944 | ||||
2025-01-21 (Tuesday) | 19,667 | CHF 1,911,555 | CHF 1,911,555 | ||||
2025-01-20 (Monday) | 19,667 | CHF 1,893,073 | CHF 1,893,073 | ||||
2025-01-17 (Friday) | 19,667 | CHF 1,877,270 | CHF 1,877,270 | ||||
2025-01-16 (Thursday) | 19,667 | CHF 1,843,020 | CHF 1,843,020 | ||||
2025-01-15 (Wednesday) | 19,667 | CHF 1,840,606 | CHF 1,840,606 | ||||
2025-01-14 (Tuesday) | 19,667 | CHF 1,822,396 | CHF 1,822,396 | ||||
2025-01-13 (Monday) | 19,667 | CHF 1,803,307 | CHF 1,803,307 | ||||
2025-01-10 (Friday) | 19,667 | CHF 1,881,611 | CHF 1,881,611 | ||||
2025-01-09 (Thursday) | 19,667 | CHF 1,920,236 | CHF 1,920,236 | ||||
2025-01-09 (Thursday) | 19,667 | CHF 1,920,236 | CHF 1,920,236 | ||||
2025-01-09 (Thursday) | 19,667 | CHF 1,920,236 | CHF 1,920,236 | ||||
2025-01-08 (Wednesday) | 19,667 | CHF 1,921,279 | CHF 1,921,279 | ||||
2025-01-08 (Wednesday) | 19,667 | CHF 1,921,279 | CHF 1,921,279 | ||||
2025-01-08 (Wednesday) | 19,667 | CHF 1,921,279 | CHF 1,921,279 | ||||
2025-01-02 (Thursday) | 19,368 | CHF 1,857,593![]() | CHF 1,857,593 | 0 | CHF -132,084 | CHF 95.9104 | CHF 102.73 |
2024-12-30 (Monday) | 19,368 | CHF 1,866,198 | CHF 1,866,198 | ||||
2024-12-06 (Friday) | 19,368 | CHF 1,989,677![]() | CHF 1,989,677 | 0 | CHF -23,618 | CHF 102.73 | CHF 103.95 |
2024-12-05 (Thursday) | 19,368 | CHF 2,013,295![]() | CHF 2,013,295 | 0 | CHF 26,193 | CHF 103.95 | CHF 102.597 |
2024-12-04 (Wednesday) | 19,368 | CHF 1,987,102![]() | CHF 1,987,102 | 0 | CHF -22,436 | CHF 102.597 | CHF 103.756 |
2024-12-03 (Tuesday) | 19,368 | CHF 2,009,538![]() | CHF 2,009,538 | 0 | CHF 28,345 | CHF 103.756 | CHF 102.292 |
2024-12-02 (Monday) | 19,368 | CHF 1,981,193![]() | CHF 1,981,193 | 0 | CHF 8,339 | CHF 102.292 | CHF 101.862 |
2024-11-29 (Friday) | 19,368 | CHF 1,972,854![]() | CHF 1,972,854 | 0 | CHF 14,780 | CHF 101.862 | CHF 101.098 |
2024-11-28 (Thursday) | 19,368 | CHF 1,958,074![]() | CHF 1,958,074 | 0 | CHF 7,751 | CHF 101.098 | CHF 100.698 |
2024-11-27 (Wednesday) | 19,368 | CHF 1,950,323![]() | CHF 1,950,323 | 0 | CHF 20,833 | CHF 100.698 | CHF 99.6226 |
2024-11-26 (Tuesday) | 19,368 | CHF 1,929,490![]() | CHF 1,929,490 | 0 | CHF -29,457 | CHF 99.6226 | CHF 101.143 |
2024-11-25 (Monday) | 19,368 | CHF 1,958,947![]() | CHF 1,958,947 | 0 | CHF -8,733 | CHF 101.143 | CHF 101.594 |
2024-11-22 (Friday) | 19,368 | CHF 1,967,680![]() | CHF 1,967,680 | 0 | CHF 1,006 | CHF 101.594 | CHF 101.542 |
2024-11-21 (Thursday) | 19,368 | CHF 1,966,674![]() | CHF 1,966,674 | 0 | CHF -3,702 | CHF 101.542 | CHF 101.734 |
2024-11-20 (Wednesday) | 19,368 | CHF 1,970,376![]() | CHF 1,970,376 | 0 | CHF 27,977 | CHF 101.734 | CHF 100.289 |
2024-11-19 (Tuesday) | 19,368 | CHF 1,942,399![]() | CHF 1,942,399 | 0 | CHF 10,300 | CHF 100.289 | CHF 99.7573 |
2024-11-18 (Monday) | 19,368![]() | CHF 1,932,099![]() | CHF 1,932,099 | -498 | CHF -85,913 | CHF 99.7573 | CHF 101.581 |
2024-11-12 (Tuesday) | 19,866 | CHF 2,018,012![]() | CHF 2,018,012 | 0 | CHF -45,114 | CHF 101.581 | CHF 103.852 |
2024-11-08 (Friday) | 19,866 | CHF 2,063,126![]() | CHF 2,063,126 | 0 | CHF -6,539 | CHF 103.852 | CHF 104.181 |
2024-11-07 (Thursday) | 19,866 | CHF 2,069,665![]() | CHF 2,069,665 | 0 | CHF 46,747 | CHF 104.181 | CHF 101.828 |
2024-11-06 (Wednesday) | 19,866 | CHF 2,022,918![]() | CHF 2,022,918 | 0 | CHF 5,865 | CHF 101.828 | CHF 101.533 |
2024-11-05 (Tuesday) | 19,866 | CHF 2,017,053![]() | CHF 2,017,053 | 0 | CHF 29,187 | CHF 101.533 | CHF 100.064 |
2024-11-04 (Monday) | 19,866 | CHF 1,987,866![]() | CHF 1,987,866 | 0 | CHF 14,617 | CHF 100.064 | CHF 99.3279 |
2024-11-01 (Friday) | 19,866 | CHF 1,973,249![]() | CHF 1,973,249 | 0 | CHF 18,583 | CHF 99.3279 | CHF 98.3925 |
2024-10-31 (Thursday) | 19,866 | CHF 1,954,666![]() | CHF 1,954,666 | 0 | CHF -15,542 | CHF 98.3925 | CHF 99.1749 |
2024-10-30 (Wednesday) | 19,866 | CHF 1,970,208![]() | CHF 1,970,208 | 0 | CHF 3,853 | CHF 99.1749 | CHF 98.9809 |
2024-10-29 (Tuesday) | 19,866 | CHF 1,966,355![]() | CHF 1,966,355 | 0 | CHF -4,528 | CHF 98.9809 | CHF 99.2088 |
2024-10-28 (Monday) | 19,866 | CHF 1,970,883![]() | CHF 1,970,883 | 0 | CHF 66,499 | CHF 99.2088 | CHF 95.8615 |
2024-10-25 (Friday) | 19,866 | CHF 1,904,384![]() | CHF 1,904,384 | 0 | CHF 10,549 | CHF 95.8615 | CHF 95.3305 |
2024-10-24 (Thursday) | 19,866 | CHF 1,893,835![]() | CHF 1,893,835 | 0 | CHF -1,002 | CHF 95.3305 | CHF 95.3809 |
2024-10-23 (Wednesday) | 19,866 | CHF 1,894,837![]() | CHF 1,894,837 | 0 | CHF -16,578 | CHF 95.3809 | CHF 96.2154 |
2024-10-22 (Tuesday) | 19,866 | CHF 1,911,415![]() | CHF 1,911,415 | 0 | CHF -18,464 | CHF 96.2154 | CHF 97.1448 |
2024-10-21 (Monday) | 19,866 | CHF 1,929,879![]() | CHF 1,929,879 | 0 | CHF -16,544 | CHF 97.1448 | CHF 97.9776 |
2024-10-18 (Friday) | 19,866 | CHF 1,946,423 | CHF 1,946,423 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-18 | SELL | -498 | 88.880 | 87.800 | 87.908 | -43,778 |
* (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.