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 LISN.SW holdings
Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 4 | CHF 454,289![]() | CHF 454,289 | 0 | CHF 9,382 | CHF 113572 | CHF 111227 |
2025-02-12 (Wednesday) | 4 | CHF 444,907![]() | CHF 444,907 | 0 | CHF -97 | CHF 111227 | CHF 111251 |
2025-02-11 (Tuesday) | 4 | CHF 445,004![]() | CHF 445,004 | 0 | CHF 1,219 | CHF 111251 | CHF 110946 |
2025-02-10 (Monday) | 4 | CHF 443,785![]() | CHF 443,785 | 0 | CHF -1,368 | CHF 110946 | CHF 111288 |
2025-02-07 (Friday) | 4 | CHF 445,153![]() | CHF 445,153 | 0 | CHF -4,667 | CHF 111288 | CHF 112455 |
2025-02-06 (Thursday) | 4 | CHF 449,820![]() | CHF 449,820 | 0 | CHF 2,143 | CHF 112455 | CHF 111919 |
2025-02-05 (Wednesday) | 4 | CHF 447,677![]() | CHF 447,677 | 0 | CHF -2,729 | CHF 111919 | CHF 112602 |
2025-02-04 (Tuesday) | 4 | CHF 450,406![]() | CHF 450,406 | 0 | CHF -2,350 | CHF 112602 | CHF 113189 |
2025-02-03 (Monday) | 4 | CHF 452,756![]() | CHF 452,756 | 0 | CHF -2,726 | CHF 113189 | CHF 113870 |
2025-01-31 (Friday) | 4 | CHF 455,482![]() | CHF 455,482 | 0 | CHF -401 | CHF 113870 | CHF 113971 |
2025-01-30 (Thursday) | 4 | CHF 455,883![]() | CHF 455,883 | 0 | CHF 6,708 | CHF 113971 | CHF 112294 |
2025-01-29 (Wednesday) | 4 | CHF 449,175![]() | CHF 449,175 | 0 | CHF -397 | CHF 112294 | CHF 112393 |
2025-01-28 (Tuesday) | 4 | CHF 449,572![]() | CHF 449,572 | 0 | CHF -669 | CHF 112393 | CHF 112560 |
2025-01-27 (Monday) | 4 | CHF 450,241![]() | CHF 450,241 | 0 | CHF -3,465 | CHF 112560 | CHF 113426 |
2025-01-24 (Friday) | 4 | CHF 453,706![]() | CHF 453,706 | 0 | CHF 9,335 | CHF 113426 | CHF 111093 |
2025-01-23 (Thursday) | 4 | CHF 444,371![]() | CHF 444,371 | 0 | CHF -1,078 | CHF 111093 | CHF 111362 |
2025-01-22 (Wednesday) | 4 | CHF 445,449 | CHF 445,449 | ||||
2025-01-21 (Tuesday) | 4 | CHF 447,750 | CHF 447,750 | ||||
2025-01-20 (Monday) | 4 | CHF 445,717 | CHF 445,717 | ||||
2025-01-17 (Friday) | 4 | CHF 442,134 | CHF 442,134 | ||||
2025-01-16 (Thursday) | 4 | CHF 441,252 | CHF 441,252 | ||||
2025-01-15 (Wednesday) | 4 | CHF 437,010 | CHF 437,010 | ||||
2025-01-14 (Tuesday) | 4 | CHF 438,272 | CHF 438,272 | ||||
2025-01-13 (Monday) | 4 | CHF 421,923 | CHF 421,923 | ||||
2025-01-10 (Friday) | 4 | CHF 427,737 | CHF 427,737 | ||||
2025-01-09 (Thursday) | 4 | CHF 431,508 | CHF 431,508 | ||||
2025-01-09 (Thursday) | 4 | CHF 431,508 | CHF 431,508 | ||||
2025-01-09 (Thursday) | 4 | CHF 431,508 | CHF 431,508 | ||||
2025-01-08 (Wednesday) | 4 | CHF 439,739 | CHF 439,739 | ||||
2025-01-08 (Wednesday) | 4 | CHF 439,739 | CHF 439,739 | ||||
2025-01-08 (Wednesday) | 4 | CHF 439,739 | CHF 439,739 | ||||
2025-01-02 (Thursday) | 4 | CHF 439,150![]() | CHF 439,150 | 0 | CHF -10,437 | CHF 109788 | CHF 112397 |
2024-12-30 (Monday) | 4 | CHF 441,185 | CHF 441,185 | ||||
2024-12-06 (Friday) | 4 | CHF 449,587![]() | CHF 449,587 | 0 | CHF -2,308 | CHF 112397 | CHF 112974 |
2024-12-05 (Thursday) | 4 | CHF 451,895![]() | CHF 451,895 | 0 | CHF -3,489 | CHF 112974 | CHF 113846 |
2024-12-04 (Wednesday) | 4 | CHF 455,384![]() | CHF 455,384 | 0 | CHF 3,585 | CHF 113846 | CHF 112950 |
2024-12-03 (Tuesday) | 4 | CHF 451,799![]() | CHF 451,799 | 0 | CHF -530 | CHF 112950 | CHF 113082 |
2024-12-02 (Monday) | 4 | CHF 452,329![]() | CHF 452,329 | 0 | CHF -1,701 | CHF 113082 | CHF 113508 |
2024-11-29 (Friday) | 4 | CHF 454,030![]() | CHF 454,030 | 0 | CHF 6,516 | CHF 113508 | CHF 111878 |
2024-11-28 (Thursday) | 4 | CHF 447,514![]() | CHF 447,514 | 0 | CHF -6,593 | CHF 111878 | CHF 113527 |
2024-11-27 (Wednesday) | 4 | CHF 454,107![]() | CHF 454,107 | 0 | CHF 8,836 | CHF 113527 | CHF 111318 |
2024-11-26 (Tuesday) | 4 | CHF 445,271![]() | CHF 445,271 | 0 | CHF -2,653 | CHF 111318 | CHF 111981 |
2024-11-25 (Monday) | 4 | CHF 447,924![]() | CHF 447,924 | 0 | CHF 4,847 | CHF 111981 | CHF 110769 |
2024-11-22 (Friday) | 4 | CHF 443,077![]() | CHF 443,077 | 0 | CHF -790 | CHF 110769 | CHF 110967 |
2024-11-21 (Thursday) | 4 | CHF 443,867![]() | CHF 443,867 | 0 | CHF -6,074 | CHF 110967 | CHF 112485 |
2024-11-20 (Wednesday) | 4 | CHF 449,941![]() | CHF 449,941 | 0 | CHF 2,801 | CHF 112485 | CHF 111785 |
2024-11-19 (Tuesday) | 4 | CHF 447,140![]() | CHF 447,140 | 0 | CHF -842 | CHF 111785 | CHF 111996 |
2024-11-18 (Monday) | 4 | CHF 447,982![]() | CHF 447,982 | 0 | CHF -2,684 | CHF 111996 | CHF 112666 |
2024-11-12 (Tuesday) | 4 | CHF 450,666![]() | CHF 450,666 | 0 | CHF -13,646 | CHF 112666 | CHF 116078 |
2024-11-08 (Friday) | 4 | CHF 464,312![]() | CHF 464,312 | 0 | CHF 4,547 | CHF 116078 | CHF 114941 |
2024-11-07 (Thursday) | 4 | CHF 459,765![]() | CHF 459,765 | 0 | CHF 898 | CHF 114941 | CHF 114717 |
2024-11-06 (Wednesday) | 4 | CHF 458,867![]() | CHF 458,867 | 0 | CHF -10,387 | CHF 114717 | CHF 117314 |
2024-11-05 (Tuesday) | 4 | CHF 469,254![]() | CHF 469,254 | 0 | CHF 111 | CHF 117314 | CHF 117286 |
2024-11-04 (Monday) | 4 | CHF 469,143![]() | CHF 469,143 | 0 | CHF 2,258 | CHF 117286 | CHF 116721 |
2024-11-01 (Friday) | 4 | CHF 466,885![]() | CHF 466,885 | 0 | CHF 2,446 | CHF 116721 | CHF 116110 |
2024-10-31 (Thursday) | 4 | CHF 464,439![]() | CHF 464,439 | 0 | CHF 2,838 | CHF 116110 | CHF 115400 |
2024-10-30 (Wednesday) | 4 | CHF 461,601![]() | CHF 461,601 | 0 | CHF -4,517 | CHF 115400 | CHF 116530 |
2024-10-29 (Tuesday) | 4 | CHF 466,118![]() | CHF 466,118 | 0 | CHF -15,259 | CHF 116530 | CHF 120344 |
2024-10-28 (Monday) | 4 | CHF 481,377![]() | CHF 481,377 | 0 | CHF 2,993 | CHF 120344 | CHF 119596 |
2024-10-25 (Friday) | 4 | CHF 478,384![]() | CHF 478,384 | 0 | CHF -923 | CHF 119596 | CHF 119827 |
2024-10-24 (Thursday) | 4 | CHF 479,307![]() | CHF 479,307 | 0 | CHF -481 | CHF 119827 | CHF 119947 |
2024-10-23 (Wednesday) | 4 | CHF 479,788![]() | CHF 479,788 | 0 | CHF -6,489 | CHF 119947 | CHF 121569 |
2024-10-22 (Tuesday) | 4 | CHF 486,277![]() | CHF 486,277 | 0 | CHF -4,765 | CHF 121569 | CHF 122760 |
2024-10-21 (Monday) | 4 | CHF 491,042![]() | CHF 491,042 | 0 | CHF -4,509 | CHF 122760 | CHF 123888 |
2024-10-18 (Friday) | 4 | CHF 495,551 | CHF 495,551 |
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.