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 SALM.OL holdings
Date | Number of SALM.OL Shares Held | Base Market Value of SALM.OL Shares | Local Market Value of SALM.OL Shares | Change in SALM.OL Shares Held | Change in SALM.OL Base Value | Current Price per SALM.OL Share Held | Previous Price per SALM.OL Share Held |
---|---|---|---|---|---|---|---|
2024-11-22 (Friday) | 2,508 | NOK 133,014![]() | NOK 133,014 | 0 | NOK 3,450 | NOK 53.0359 | NOK 51.6603 |
2024-11-21 (Thursday) | 2,508 | NOK 129,564![]() | NOK 129,564 | 0 | NOK 1,648 | NOK 51.6603 | NOK 51.0032 |
2024-11-20 (Wednesday) | 2,508 | NOK 127,916![]() | NOK 127,916 | 0 | NOK -954 | NOK 51.0032 | NOK 51.3836 |
2024-11-19 (Tuesday) | 2,508 | NOK 128,870![]() | NOK 128,870 | 0 | NOK 46 | NOK 51.3836 | NOK 51.3652 |
2024-11-18 (Monday) | 2,508 | NOK 128,824![]() | NOK 128,824 | 0 | NOK 5,291 | NOK 51.3652 | NOK 49.2556 |
2024-11-12 (Tuesday) | 2,508 | NOK 123,533![]() | NOK 123,533 | 0 | NOK -429 | NOK 49.2556 | NOK 49.4266 |
2024-11-08 (Friday) | 2,508 | NOK 123,962![]() | NOK 123,962 | 0 | NOK -1,181 | NOK 49.4266 | NOK 49.8975 |
2024-11-07 (Thursday) | 2,508 | NOK 125,143![]() | NOK 125,143 | 0 | NOK 2,843 | NOK 49.8975 | NOK 48.764 |
2024-11-06 (Wednesday) | 2,508 | NOK 122,300![]() | NOK 122,300 | 0 | NOK -2,799 | NOK 48.764 | NOK 49.88 |
2024-11-05 (Tuesday) | 2,508 | NOK 125,099![]() | NOK 125,099 | 0 | NOK 3,533 | NOK 49.88 | NOK 48.4713 |
2024-11-04 (Monday) | 2,508 | NOK 121,566![]() | NOK 121,566 | 0 | NOK -1,591 | NOK 48.4713 | NOK 49.1057 |
2024-11-01 (Friday) | 2,508 | NOK 123,157![]() | NOK 123,157 | 0 | NOK -3,716 | NOK 49.1057 | NOK 50.5873 |
2024-10-31 (Thursday) | 2,508 | NOK 126,873![]() | NOK 126,873 | 0 | NOK -5,367 | NOK 50.5873 | NOK 52.7273 |
2024-10-30 (Wednesday) | 2,508 | NOK 132,240![]() | NOK 132,240 | 0 | NOK 716 | NOK 52.7273 | NOK 52.4418 |
2024-10-29 (Tuesday) | 2,508 | NOK 131,524![]() | NOK 131,524 | 0 | NOK -3,034 | NOK 52.4418 | NOK 53.6515 |
2024-10-28 (Monday) | 2,508 | NOK 134,558![]() | NOK 134,558 | 0 | NOK 275 | NOK 53.6515 | NOK 53.5419 |
2024-10-25 (Friday) | 2,508 | NOK 134,283![]() | NOK 134,283 | 0 | NOK 1,100 | NOK 53.5419 | NOK 53.1033 |
2024-10-24 (Thursday) | 2,508 | NOK 133,183![]() | NOK 133,183 | 0 | NOK 2,218 | NOK 53.1033 | NOK 52.2189 |
2024-10-23 (Wednesday) | 2,508 | NOK 130,965![]() | NOK 130,965 | 0 | NOK -460 | NOK 52.2189 | NOK 52.4023 |
2024-10-22 (Tuesday) | 2,508 | NOK 131,425![]() | NOK 131,425 | 0 | NOK -724 | NOK 52.4023 | NOK 52.691 |
2024-10-21 (Monday) | 2,508 | NOK 132,149![]() | NOK 132,149 | 0 | NOK -498 | NOK 52.691 | NOK 52.8896 |
2024-10-18 (Friday) | 2,508 | NOK 132,647 | NOK 132,647 |
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.