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 LISP.SW holdings
Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 36 | CHF 427,421![]() | CHF 427,421 | 0 | CHF 11,799 | CHF 11872.8 | CHF 11545.1 |
2025-02-13 (Thursday) | 36 | CHF 415,622![]() | CHF 415,622 | 0 | CHF 6,930 | CHF 11545.1 | CHF 11352.6 |
2025-02-12 (Wednesday) | 36 | CHF 408,692![]() | CHF 408,692 | 0 | CHF 1,881 | CHF 11352.6 | CHF 11300.3 |
2025-02-11 (Tuesday) | 36 | CHF 406,811![]() | CHF 406,811 | 0 | CHF 286 | CHF 11300.3 | CHF 11292.4 |
2025-02-10 (Monday) | 36 | CHF 406,525![]() | CHF 406,525 | 0 | CHF -2,031 | CHF 11292.4 | CHF 11348.8 |
2025-02-07 (Friday) | 36 | CHF 408,556![]() | CHF 408,556 | 0 | CHF -3,441 | CHF 11348.8 | CHF 11444.4 |
2025-02-06 (Thursday) | 36 | CHF 411,997![]() | CHF 411,997 | 0 | CHF 1,094 | CHF 11444.4 | CHF 11414 |
2025-02-05 (Wednesday) | 36 | CHF 410,903![]() | CHF 410,903 | 0 | CHF -3,603 | CHF 11414 | CHF 11514.1 |
2025-02-04 (Tuesday) | 36 | CHF 414,506![]() | CHF 414,506 | 0 | CHF -871 | CHF 11514.1 | CHF 11538.2 |
2025-02-03 (Monday) | 36 | CHF 415,377![]() | CHF 415,377 | 0 | CHF -900 | CHF 11538.2 | CHF 11563.2 |
2025-01-31 (Friday) | 36 | CHF 416,277![]() | CHF 416,277 | 0 | CHF -3,144 | CHF 11563.2 | CHF 11650.6 |
2025-01-30 (Thursday) | 36 | CHF 419,421![]() | CHF 419,421 | 0 | CHF 6,030 | CHF 11650.6 | CHF 11483.1 |
2025-01-29 (Wednesday) | 36 | CHF 413,391![]() | CHF 413,391 | 0 | CHF -366 | CHF 11483.1 | CHF 11493.2 |
2025-01-28 (Tuesday) | 36 | CHF 413,757![]() | CHF 413,757 | 0 | CHF 4,144 | CHF 11493.2 | CHF 11378.1 |
2025-01-27 (Monday) | 36 | CHF 409,613![]() | CHF 409,613 | 0 | CHF -3,498 | CHF 11378.1 | CHF 11475.3 |
2025-01-24 (Friday) | 36 | CHF 413,111![]() | CHF 413,111 | 0 | CHF 6,841 | CHF 11475.3 | CHF 11285.3 |
2025-01-23 (Thursday) | 36 | CHF 406,270![]() | CHF 406,270 | 0 | CHF 1,793 | CHF 11285.3 | CHF 11235.5 |
2025-01-22 (Wednesday) | 36 | CHF 404,477 | CHF 404,477 | ||||
2025-01-21 (Tuesday) | 36 | CHF 409,321 | CHF 409,321 | ||||
2025-01-20 (Monday) | 36 | CHF 405,902 | CHF 405,902 | ||||
2025-01-17 (Friday) | 36 | CHF 400,679 | CHF 400,679 | ||||
2025-01-16 (Thursday) | 36 | CHF 405,022 | CHF 405,022 | ||||
2025-01-15 (Wednesday) | 36 | CHF 400,417 | CHF 400,417 | ||||
2025-01-14 (Tuesday) | 36 | CHF 404,287 | CHF 404,287 | ||||
2025-01-13 (Monday) | 36 | CHF 383,645 | CHF 383,645 | ||||
2025-01-10 (Friday) | 36 | CHF 386,339 | CHF 386,339 | ||||
2025-01-09 (Thursday) | 36 | CHF 388,160 | CHF 388,160 | ||||
2025-01-09 (Thursday) | 36 | CHF 388,160 | CHF 388,160 | ||||
2025-01-09 (Thursday) | 36 | CHF 388,160 | CHF 388,160 | ||||
2025-01-08 (Wednesday) | 36 | CHF 399,320 | CHF 399,320 | ||||
2025-01-08 (Wednesday) | 36 | CHF 399,320 | CHF 399,320 | ||||
2025-01-08 (Wednesday) | 36 | CHF 399,320 | CHF 399,320 | ||||
2025-01-02 (Thursday) | 35 | CHF 386,946![]() | CHF 386,946 | 0 | CHF -9,235 | CHF 11055.6 | CHF 11319.5 |
2024-12-30 (Monday) | 35 | CHF 388,739 | CHF 388,739 | ||||
2024-12-06 (Friday) | 35 | CHF 396,181![]() | CHF 396,181 | 0 | CHF -421 | CHF 11319.5 | CHF 11331.5 |
2024-12-05 (Thursday) | 35 | CHF 396,602![]() | CHF 396,602 | 0 | CHF -3,839 | CHF 11331.5 | CHF 11441.2 |
2024-12-04 (Wednesday) | 35 | CHF 400,441![]() | CHF 400,441 | 0 | CHF 1,164 | CHF 11441.2 | CHF 11407.9 |
2024-12-03 (Tuesday) | 35 | CHF 399,277![]() | CHF 399,277 | 0 | CHF -847 | CHF 11407.9 | CHF 11432.1 |
2024-12-02 (Monday) | 35 | CHF 400,124![]() | CHF 400,124 | 0 | CHF -4,303 | CHF 11432.1 | CHF 11555.1 |
2024-11-29 (Friday) | 35 | CHF 404,427![]() | CHF 404,427 | 0 | CHF 3,340 | CHF 11555.1 | CHF 11459.6 |
2024-11-28 (Thursday) | 35 | CHF 401,087![]() | CHF 401,087 | 0 | CHF 565 | CHF 11459.6 | CHF 11443.5 |
2024-11-27 (Wednesday) | 35 | CHF 400,522![]() | CHF 400,522 | 0 | CHF 8,150 | CHF 11443.5 | CHF 11210.6 |
2024-11-26 (Tuesday) | 35 | CHF 392,372![]() | CHF 392,372 | 0 | CHF -4,293 | CHF 11210.6 | CHF 11333.3 |
2024-11-25 (Monday) | 35 | CHF 396,665![]() | CHF 396,665 | 0 | CHF 4,273 | CHF 11333.3 | CHF 11211.2 |
2024-11-22 (Friday) | 35 | CHF 392,392![]() | CHF 392,392 | 0 | CHF 53 | CHF 11211.2 | CHF 11209.7 |
2024-11-21 (Thursday) | 35 | CHF 392,339![]() | CHF 392,339 | 0 | CHF -6,102 | CHF 11209.7 | CHF 11384 |
2024-11-20 (Wednesday) | 35 | CHF 398,441![]() | CHF 398,441 | 0 | CHF 1,241 | CHF 11384 | CHF 11348.6 |
2024-11-19 (Tuesday) | 35 | CHF 397,200![]() | CHF 397,200 | 0 | CHF 2,055 | CHF 11348.6 | CHF 11289.9 |
2024-11-18 (Monday) | 35![]() | CHF 395,145![]() | CHF 395,145 | -5 | CHF -68,216 | CHF 11289.9 | CHF 11584 |
2024-11-12 (Tuesday) | 40 | CHF 463,361![]() | CHF 463,361 | 0 | CHF -8,736 | CHF 11584 | CHF 11802.4 |
2024-11-08 (Friday) | 40 | CHF 472,097![]() | CHF 472,097 | 0 | CHF 4,073 | CHF 11802.4 | CHF 11700.6 |
2024-11-07 (Thursday) | 40 | CHF 468,024![]() | CHF 468,024 | 0 | CHF 2,302 | CHF 11700.6 | CHF 11643 |
2024-11-06 (Wednesday) | 40 | CHF 465,722![]() | CHF 465,722 | 0 | CHF -9,086 | CHF 11643 | CHF 11870.2 |
2024-11-05 (Tuesday) | 40 | CHF 474,808![]() | CHF 474,808 | 0 | CHF 566 | CHF 11870.2 | CHF 11856 |
2024-11-04 (Monday) | 40 | CHF 474,242![]() | CHF 474,242 | 0 | CHF 464 | CHF 11856 | CHF 11844.5 |
2024-11-01 (Friday) | 40 | CHF 473,778![]() | CHF 473,778 | 0 | CHF 3,326 | CHF 11844.5 | CHF 11761.3 |
2024-10-31 (Thursday) | 40 | CHF 470,452![]() | CHF 470,452 | 0 | CHF 1,927 | CHF 11761.3 | CHF 11713.1 |
2024-10-30 (Wednesday) | 40 | CHF 468,525![]() | CHF 468,525 | 0 | CHF -3,580 | CHF 11713.1 | CHF 11802.6 |
2024-10-29 (Tuesday) | 40 | CHF 472,105![]() | CHF 472,105 | 0 | CHF -16,663 | CHF 11802.6 | CHF 12219.2 |
2024-10-28 (Monday) | 40 | CHF 488,768![]() | CHF 488,768 | 0 | CHF 2,072 | CHF 12219.2 | CHF 12167.4 |
2024-10-25 (Friday) | 40 | CHF 486,696![]() | CHF 486,696 | 0 | CHF 462 | CHF 12167.4 | CHF 12155.8 |
2024-10-24 (Thursday) | 40 | CHF 486,234![]() | CHF 486,234 | 0 | CHF 449 | CHF 12155.8 | CHF 12144.6 |
2024-10-23 (Wednesday) | 40 | CHF 485,785![]() | CHF 485,785 | 0 | CHF -4,190 | CHF 12144.6 | CHF 12249.4 |
2024-10-22 (Tuesday) | 40 | CHF 489,975![]() | CHF 489,975 | 0 | CHF -5,690 | CHF 12249.4 | CHF 12391.6 |
2024-10-21 (Monday) | 40 | CHF 495,665![]() | CHF 495,665 | 0 | CHF -6,820 | CHF 12391.6 | CHF 12562.1 |
2024-10-18 (Friday) | 40 | CHF 502,485 | CHF 502,485 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-18 | SELL | -5 | 11,289.900* |
* (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.