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 | Kingspan Group PLC |
Ticker | KRX.IR(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | IE0004927939 |
LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 6,102 | EUR 442,448![]() | EUR 442,448 | 0 | EUR 4,113 | EUR 72.5087 | EUR 71.8346 |
2025-02-13 (Thursday) | 6,102 | EUR 438,335![]() | EUR 438,335 | 0 | EUR 10,433 | EUR 71.8346 | EUR 70.1249 |
2025-02-12 (Wednesday) | 6,102 | EUR 427,902![]() | EUR 427,902 | 0 | EUR 4,496 | EUR 70.1249 | EUR 69.3881 |
2025-02-11 (Tuesday) | 6,102 | EUR 423,406![]() | EUR 423,406 | 0 | EUR 6,394 | EUR 69.3881 | EUR 68.3402 |
2025-02-10 (Monday) | 6,102 | EUR 417,012![]() | EUR 417,012 | 0 | EUR -4,328 | EUR 68.3402 | EUR 69.0495 |
2025-02-07 (Friday) | 6,102 | EUR 421,340![]() | EUR 421,340 | 0 | EUR -6,081 | EUR 69.0495 | EUR 70.0461 |
2025-02-06 (Thursday) | 6,102 | EUR 427,421![]() | EUR 427,421 | 0 | EUR 13,119 | EUR 70.0461 | EUR 67.8961 |
2025-02-05 (Wednesday) | 6,102 | EUR 414,302![]() | EUR 414,302 | 0 | EUR -7,238 | EUR 67.8961 | EUR 69.0823 |
2025-02-04 (Tuesday) | 6,102 | EUR 421,540![]() | EUR 421,540 | 0 | EUR 11,807 | EUR 69.0823 | EUR 67.1473 |
2025-02-03 (Monday) | 6,102 | EUR 409,733![]() | EUR 409,733 | 0 | EUR -17,173 | EUR 67.1473 | EUR 69.9617 |
2025-01-31 (Friday) | 6,102 | EUR 426,906![]() | EUR 426,906 | 0 | EUR -9,117 | EUR 69.9617 | EUR 71.4557 |
2025-01-30 (Thursday) | 6,102 | EUR 436,023![]() | EUR 436,023 | 0 | EUR 2,388 | EUR 71.4557 | EUR 71.0644 |
2025-01-29 (Wednesday) | 6,102 | EUR 433,635![]() | EUR 433,635 | 0 | EUR -1,459 | EUR 71.0644 | EUR 71.3035 |
2025-01-28 (Tuesday) | 6,102 | EUR 435,094![]() | EUR 435,094 | 0 | EUR -1,829 | EUR 71.3035 | EUR 71.6032 |
2025-01-27 (Monday) | 6,102 | EUR 436,923![]() | EUR 436,923 | 0 | EUR -11,059 | EUR 71.6032 | EUR 73.4156 |
2025-01-24 (Friday) | 6,102 | EUR 447,982![]() | EUR 447,982 | 0 | EUR 7,987 | EUR 73.4156 | EUR 72.1067 |
2025-01-23 (Thursday) | 6,102 | EUR 439,995![]() | EUR 439,995 | 0 | EUR -613 | EUR 72.1067 | EUR 72.2071 |
2025-01-22 (Wednesday) | 6,102 | EUR 440,608 | EUR 440,608 | ||||
2025-01-21 (Tuesday) | 6,102 | EUR 434,410 | EUR 434,410 | ||||
2025-01-20 (Monday) | 6,102 | EUR 439,170 | EUR 439,170 | ||||
2025-01-17 (Friday) | 6,102 | EUR 432,768 | EUR 432,768 | ||||
2025-01-16 (Thursday) | 6,102 | EUR 424,262 | EUR 424,262 | ||||
2025-01-15 (Wednesday) | 6,102 | EUR 421,324 | EUR 421,324 | ||||
2025-01-14 (Tuesday) | 6,102 | EUR 409,567 | EUR 409,567 | ||||
2025-01-13 (Monday) | 6,102 | EUR 402,888 | EUR 402,888 | ||||
2025-01-10 (Friday) | 6,102 | EUR 409,028 | EUR 409,028 | ||||
2025-01-09 (Thursday) | 6,102 | EUR 417,936 | EUR 417,936 | ||||
2025-01-09 (Thursday) | 6,102 | EUR 417,936 | EUR 417,936 | ||||
2025-01-09 (Thursday) | 6,102 | EUR 417,936 | EUR 417,936 | ||||
2025-01-08 (Wednesday) | 6,102 | EUR 424,576 | EUR 424,576 | ||||
2025-01-08 (Wednesday) | 6,102 | EUR 424,576 | EUR 424,576 | ||||
2025-01-08 (Wednesday) | 6,102 | EUR 424,576 | EUR 424,576 | ||||
2025-01-02 (Thursday) | 6,009 | EUR 432,815![]() | EUR 432,815 | 0 | EUR -13,104 | EUR 72.0278 | EUR 74.2085 |
2024-12-30 (Monday) | 6,009 | EUR 436,323 | EUR 436,323 | ||||
2024-12-06 (Friday) | 6,009 | EUR 445,919![]() | EUR 445,919 | 0 | EUR -7,729 | EUR 74.2085 | EUR 75.4948 |
2024-12-05 (Thursday) | 6,009 | EUR 453,648![]() | EUR 453,648 | 0 | EUR -4,756 | EUR 75.4948 | EUR 76.2862 |
2024-12-04 (Wednesday) | 6,009 | EUR 458,404![]() | EUR 458,404 | 0 | EUR 4,630 | EUR 76.2862 | EUR 75.5157 |
2024-12-03 (Tuesday) | 6,009 | EUR 453,774![]() | EUR 453,774 | 0 | EUR 8,363 | EUR 75.5157 | EUR 74.124 |
2024-12-02 (Monday) | 6,009 | EUR 445,411![]() | EUR 445,411 | 0 | EUR -6,474 | EUR 74.124 | EUR 75.2014 |
2024-11-29 (Friday) | 6,009 | EUR 451,885![]() | EUR 451,885 | 0 | EUR -2,173 | EUR 75.2014 | EUR 75.563 |
2024-11-28 (Thursday) | 6,009 | EUR 454,058![]() | EUR 454,058 | 0 | EUR 7,166 | EUR 75.563 | EUR 74.3704 |
2024-11-27 (Wednesday) | 6,009 | EUR 446,892![]() | EUR 446,892 | 0 | EUR -11,334 | EUR 74.3704 | EUR 76.2566 |
2024-11-26 (Tuesday) | 6,009 | EUR 458,226![]() | EUR 458,226 | 0 | EUR -9,738 | EUR 76.2566 | EUR 77.8772 |
2024-11-25 (Monday) | 6,009 | EUR 467,964![]() | EUR 467,964 | 0 | EUR 2,565 | EUR 77.8772 | EUR 77.4503 |
2024-11-22 (Friday) | 6,009 | EUR 465,399![]() | EUR 465,399 | 0 | EUR 1,484 | EUR 77.4503 | EUR 77.2034 |
2024-11-21 (Thursday) | 6,009 | EUR 463,915![]() | EUR 463,915 | 0 | EUR 6,535 | EUR 77.2034 | EUR 76.1158 |
2024-11-20 (Wednesday) | 6,009 | EUR 457,380![]() | EUR 457,380 | 0 | EUR -2,551 | EUR 76.1158 | EUR 76.5404 |
2024-11-19 (Tuesday) | 6,009 | EUR 459,931![]() | EUR 459,931 | 0 | EUR -6,424 | EUR 76.5404 | EUR 77.6094 |
2024-11-18 (Monday) | 6,009 | EUR 466,355![]() | EUR 466,355 | 0 | EUR -26,133 | EUR 77.6094 | EUR 81.9584 |
2024-11-12 (Tuesday) | 6,009 | EUR 492,488![]() | EUR 492,488 | 0 | EUR -9,059 | EUR 81.9584 | EUR 83.466 |
2024-11-08 (Friday) | 6,009 | EUR 501,547![]() | EUR 501,547 | 0 | EUR -13,335 | EUR 83.466 | EUR 85.6851 |
2024-11-07 (Thursday) | 6,009 | EUR 514,882![]() | EUR 514,882 | 0 | EUR 25,762 | EUR 85.6851 | EUR 81.3979 |
2024-11-06 (Wednesday) | 6,009 | EUR 489,120![]() | EUR 489,120 | 0 | EUR -15,635 | EUR 81.3979 | EUR 83.9998 |
2024-11-05 (Tuesday) | 6,009 | EUR 504,755![]() | EUR 504,755 | 0 | EUR -15,907 | EUR 83.9998 | EUR 86.647 |
2024-11-04 (Monday) | 6,009 | EUR 520,662![]() | EUR 520,662 | 0 | EUR -1,849 | EUR 86.647 | EUR 86.9547 |
2024-11-01 (Friday) | 6,009 | EUR 522,511![]() | EUR 522,511 | 0 | EUR -3,623 | EUR 86.9547 | EUR 87.5577 |
2024-10-31 (Thursday) | 6,009 | EUR 526,134![]() | EUR 526,134 | 0 | EUR -1,318 | EUR 87.5577 | EUR 87.777 |
2024-10-30 (Wednesday) | 6,009 | EUR 527,452![]() | EUR 527,452 | 0 | EUR 6,075 | EUR 87.777 | EUR 86.766 |
2024-10-29 (Tuesday) | 6,009 | EUR 521,377![]() | EUR 521,377 | 0 | EUR 985 | EUR 86.766 | EUR 86.6021 |
2024-10-28 (Monday) | 6,009 | EUR 520,392![]() | EUR 520,392 | 0 | EUR 6,534 | EUR 86.6021 | EUR 85.5147 |
2024-10-25 (Friday) | 6,009 | EUR 513,858![]() | EUR 513,858 | 0 | EUR -1,306 | EUR 85.5147 | EUR 85.7321 |
2024-10-24 (Thursday) | 6,009 | EUR 515,164![]() | EUR 515,164 | 0 | EUR -5,725 | EUR 85.7321 | EUR 86.6848 |
2024-10-23 (Wednesday) | 6,009 | EUR 520,889![]() | EUR 520,889 | 0 | EUR -13,385 | EUR 86.6848 | EUR 88.9123 |
2024-10-22 (Tuesday) | 6,009 | EUR 534,274![]() | EUR 534,274 | 0 | EUR -7,746 | EUR 88.9123 | EUR 90.2014 |
2024-10-21 (Monday) | 6,009 | EUR 542,020![]() | EUR 542,020 | 0 | EUR -1,452 | EUR 90.2014 | EUR 90.443 |
2024-10-18 (Friday) | 6,009 | EUR 543,472 | EUR 543,472 |
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.