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 SCA-B.ST holdings
Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 23,725 | SEK 337,927![]() | SEK 337,927 | 0 | SEK 325 | SEK 14.2435 | SEK 14.2298 |
2025-02-13 (Thursday) | 23,725 | SEK 337,602![]() | SEK 337,602 | 0 | SEK 11,588 | SEK 14.2298 | SEK 13.7414 |
2025-02-12 (Wednesday) | 23,725 | SEK 326,014![]() | SEK 326,014 | 0 | SEK 3,387 | SEK 13.7414 | SEK 13.5986 |
2025-02-11 (Tuesday) | 23,725 | SEK 322,627![]() | SEK 322,627 | 0 | SEK -442 | SEK 13.5986 | SEK 13.6172 |
2025-02-10 (Monday) | 23,725 | SEK 323,069![]() | SEK 323,069 | 0 | SEK 2,057 | SEK 13.6172 | SEK 13.5305 |
2025-02-07 (Friday) | 23,725 | SEK 321,012![]() | SEK 321,012 | 0 | SEK -7,365 | SEK 13.5305 | SEK 13.841 |
2025-02-06 (Thursday) | 23,725 | SEK 328,377![]() | SEK 328,377 | 0 | SEK -2,212 | SEK 13.841 | SEK 13.9342 |
2025-02-05 (Wednesday) | 23,725 | SEK 330,589![]() | SEK 330,589 | 0 | SEK 1,786 | SEK 13.9342 | SEK 13.8589 |
2025-02-04 (Tuesday) | 23,725 | SEK 328,803![]() | SEK 328,803 | 0 | SEK 3,540 | SEK 13.8589 | SEK 13.7097 |
2025-02-03 (Monday) | 23,725 | SEK 325,263![]() | SEK 325,263 | 0 | SEK -2,530 | SEK 13.7097 | SEK 13.8164 |
2025-01-31 (Friday) | 23,725 | SEK 327,793![]() | SEK 327,793 | 0 | SEK 7,638 | SEK 13.8164 | SEK 13.4944 |
2025-01-30 (Thursday) | 23,725 | SEK 320,155![]() | SEK 320,155 | 0 | SEK -2,305 | SEK 13.4944 | SEK 13.5916 |
2025-01-29 (Wednesday) | 23,725 | SEK 322,460![]() | SEK 322,460 | 0 | SEK 1,417 | SEK 13.5916 | SEK 13.5318 |
2025-01-28 (Tuesday) | 23,725 | SEK 321,043![]() | SEK 321,043 | 0 | SEK 96 | SEK 13.5318 | SEK 13.5278 |
2025-01-27 (Monday) | 23,725 | SEK 320,947![]() | SEK 320,947 | 0 | SEK -2,672 | SEK 13.5278 | SEK 13.6404 |
2025-01-24 (Friday) | 23,725 | SEK 323,619![]() | SEK 323,619 | 0 | SEK 13,748 | SEK 13.6404 | SEK 13.0609 |
2025-01-23 (Thursday) | 23,725 | SEK 309,871![]() | SEK 309,871 | 0 | SEK 1,595 | SEK 13.0609 | SEK 12.9937 |
2025-01-22 (Wednesday) | 23,725 | SEK 308,276 | SEK 308,276 | ||||
2025-01-21 (Tuesday) | 23,725 | SEK 308,440 | SEK 308,440 | ||||
2025-01-20 (Monday) | 23,725 | SEK 305,337 | SEK 305,337 | ||||
2025-01-17 (Friday) | 23,725 | SEK 304,190 | SEK 304,190 | ||||
2025-01-16 (Thursday) | 23,725 | SEK 299,594 | SEK 299,594 | ||||
2025-01-15 (Wednesday) | 23,725 | SEK 301,760 | SEK 301,760 | ||||
2025-01-14 (Tuesday) | 23,725 | SEK 297,232 | SEK 297,232 | ||||
2025-01-13 (Monday) | 23,725 | SEK 301,079 | SEK 301,079 | ||||
2025-01-10 (Friday) | 23,725 | SEK 297,005 | SEK 297,005 | ||||
2025-01-09 (Thursday) | 23,725 | SEK 299,463 | SEK 299,463 | ||||
2025-01-09 (Thursday) | 23,725 | SEK 299,463 | SEK 299,463 | ||||
2025-01-09 (Thursday) | 23,725 | SEK 299,463 | SEK 299,463 | ||||
2025-01-08 (Wednesday) | 23,725 | SEK 295,549 | SEK 295,549 | ||||
2025-01-08 (Wednesday) | 23,725 | SEK 295,549 | SEK 295,549 | ||||
2025-01-08 (Wednesday) | 23,725 | SEK 295,549 | SEK 295,549 | ||||
2024-12-31 (Tuesday) | 23,364 | SEK 296,986 | SEK 296,986 | ||||
2024-12-30 (Monday) | 23,364 | SEK 297,146 | SEK 297,146 | ||||
2024-12-27 (Friday) | 23,364 | SEK 296,300 | SEK 296,300 | ||||
2024-12-26 (Thursday) | 23,364 | SEK 286,072 | SEK 286,072 | ||||
2024-12-24 (Tuesday) | 23,364 | SEK 284,767 | SEK 284,767 | ||||
2024-12-23 (Monday) | 23,364 | SEK 286,222 | SEK 286,222 | ||||
2024-12-20 (Friday) | 23,364 | SEK 286,646 | SEK 286,646 | ||||
2024-12-19 (Thursday) | 23,364 | SEK 285,956 | SEK 285,956 | ||||
2024-12-18 (Wednesday) | 23,364 | SEK 293,758 | SEK 293,758 | ||||
2024-12-17 (Tuesday) | 23,364 | SEK 299,736 | SEK 299,736 | ||||
2024-12-16 (Monday) | 23,364 | SEK 300,691 | SEK 300,691 | ||||
2024-12-13 (Friday) | 23,364 | SEK 299,219 | SEK 299,219 | ||||
2024-12-11 (Wednesday) | 23,364 | SEK 306,573 | SEK 306,573 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
* (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 |
---|
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.