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 | Stellantis NV |
Ticker | STLAM.MI(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | NL00150001Q9 |
LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
---|---|---|---|---|---|---|---|
2025-02-12 (Wednesday) | 74,391 | EUR 978,046![]() | EUR 978,046 | 0 | EUR 3,987 | EUR 13.1474 | EUR 13.0938 |
2025-02-11 (Tuesday) | 74,391 | EUR 974,059![]() | EUR 974,059 | 0 | EUR 5,011 | EUR 13.0938 | EUR 13.0264 |
2025-02-10 (Monday) | 74,391 | EUR 969,048![]() | EUR 969,048 | 0 | EUR 4,663 | EUR 13.0264 | EUR 12.9637 |
2025-02-07 (Friday) | 74,391 | EUR 964,385![]() | EUR 964,385 | 0 | EUR -13,284 | EUR 12.9637 | EUR 13.1423 |
2025-02-06 (Thursday) | 74,391 | EUR 977,669![]() | EUR 977,669 | 0 | EUR 4,710 | EUR 13.1423 | EUR 13.079 |
2025-02-05 (Wednesday) | 74,391 | EUR 972,959![]() | EUR 972,959 | 0 | EUR -805 | EUR 13.079 | EUR 13.0898 |
2025-02-04 (Tuesday) | 74,391 | EUR 973,764![]() | EUR 973,764 | 0 | EUR 24,146 | EUR 13.0898 | EUR 12.7652 |
2025-02-03 (Monday) | 74,391 | EUR 949,618![]() | EUR 949,618 | 0 | EUR -52,774 | EUR 12.7652 | EUR 13.4746 |
2025-01-31 (Friday) | 74,391 | EUR 1,002,392![]() | EUR 1,002,392 | 0 | EUR -8,749 | EUR 13.4746 | EUR 13.5922 |
2025-01-30 (Thursday) | 74,391 | EUR 1,011,141![]() | EUR 1,011,141 | 0 | EUR 13,518 | EUR 13.5922 | EUR 13.4105 |
2025-01-29 (Wednesday) | 74,391 | EUR 997,623![]() | EUR 997,623 | 0 | EUR 2,671 | EUR 13.4105 | EUR 13.3746 |
2025-01-28 (Tuesday) | 74,391 | EUR 994,952![]() | EUR 994,952 | 0 | EUR -18,983 | EUR 13.3746 | EUR 13.6298 |
2025-01-27 (Monday) | 74,391 | EUR 1,013,935![]() | EUR 1,013,935 | 0 | EUR 12,875 | EUR 13.6298 | EUR 13.4567 |
2025-01-24 (Friday) | 74,391 | EUR 1,001,060![]() | EUR 1,001,060 | 0 | EUR 21,679 | EUR 13.4567 | EUR 13.1653 |
2025-01-23 (Thursday) | 74,391 | EUR 979,381![]() | EUR 979,381 | 0 | EUR -5,018 | EUR 13.1653 | EUR 13.2328 |
2025-01-22 (Wednesday) | 74,391 | EUR 984,399 | EUR 984,399 | ||||
2025-01-21 (Tuesday) | 74,391 | EUR 978,890 | EUR 978,890 | ||||
2025-01-20 (Monday) | 74,391 | EUR 994,054 | EUR 994,054 | ||||
2025-01-17 (Friday) | 74,391 | EUR 961,709 | EUR 961,709 | ||||
2025-01-16 (Thursday) | 74,391 | EUR 935,456 | EUR 935,456 | ||||
2025-01-15 (Wednesday) | 74,391 | EUR 945,263 | EUR 945,263 | ||||
2025-01-14 (Tuesday) | 74,391 | EUR 926,640 | EUR 926,640 | ||||
2025-01-13 (Monday) | 74,391 | EUR 913,312 | EUR 913,312 | ||||
2025-01-10 (Friday) | 74,391 | EUR 936,009 | EUR 936,009 | ||||
2025-01-09 (Thursday) | 74,391 | EUR 951,608 | EUR 951,608 | ||||
2025-01-09 (Thursday) | 74,391 | EUR 951,608 | EUR 951,608 | ||||
2025-01-09 (Thursday) | 74,391 | EUR 951,608 | EUR 951,608 | ||||
2025-01-08 (Wednesday) | 74,391 | EUR 953,999 | EUR 953,999 | ||||
2025-01-08 (Wednesday) | 74,391 | EUR 953,999 | EUR 953,999 | ||||
2025-01-08 (Wednesday) | 74,391 | EUR 953,999 | EUR 953,999 | ||||
2025-01-02 (Thursday) | 73,260 | EUR 949,966![]() | EUR 949,966 | 0 | EUR -52,056 | EUR 12.967 | EUR 13.6776 |
2024-12-30 (Monday) | 73,260 | EUR 957,439 | EUR 957,439 | ||||
2024-12-06 (Friday) | 73,260 | EUR 1,002,022![]() | EUR 1,002,022 | 0 | EUR 30,036 | EUR 13.6776 | EUR 13.2676 |
2024-12-05 (Thursday) | 73,260 | EUR 971,986![]() | EUR 971,986 | 0 | EUR 39,374 | EUR 13.2676 | EUR 12.7302 |
2024-12-04 (Wednesday) | 73,260 | EUR 932,612![]() | EUR 932,612 | 0 | EUR 13,083 | EUR 12.7302 | EUR 12.5516 |
2024-12-03 (Tuesday) | 73,260 | EUR 919,529![]() | EUR 919,529 | 0 | EUR 18,616 | EUR 12.5516 | EUR 12.2975 |
2024-12-02 (Monday) | 73,260 | EUR 900,913![]() | EUR 900,913 | 0 | EUR -69,088 | EUR 12.2975 | EUR 13.2405 |
2024-11-29 (Friday) | 73,260 | EUR 970,001![]() | EUR 970,001 | 0 | EUR 15,161 | EUR 13.2405 | EUR 13.0336 |
2024-11-28 (Thursday) | 73,260 | EUR 954,840![]() | EUR 954,840 | 0 | EUR 14,946 | EUR 13.0336 | EUR 12.8296 |
2024-11-27 (Wednesday) | 73,260 | EUR 939,894![]() | EUR 939,894 | 0 | EUR 3,042 | EUR 12.8296 | EUR 12.788 |
2024-11-26 (Tuesday) | 73,260 | EUR 936,852![]() | EUR 936,852 | 0 | EUR -47,760 | EUR 12.788 | EUR 13.44 |
2024-11-25 (Monday) | 73,260![]() | EUR 984,612![]() | EUR 984,612 | -6,605 | EUR -55,795 | EUR 13.44 | EUR 13.0271 |
2024-11-22 (Friday) | 79,865 | EUR 1,040,407![]() | EUR 1,040,407 | 0 | EUR 18,783 | EUR 13.0271 | EUR 12.7919 |
2024-11-21 (Thursday) | 79,865 | EUR 1,021,624![]() | EUR 1,021,624 | 0 | EUR -4,116 | EUR 12.7919 | EUR 12.8434 |
2024-11-20 (Wednesday) | 79,865 | EUR 1,025,740![]() | EUR 1,025,740 | 0 | EUR -21,654 | EUR 12.8434 | EUR 13.1146 |
2024-11-19 (Tuesday) | 79,865 | EUR 1,047,394![]() | EUR 1,047,394 | 0 | EUR -21,345 | EUR 13.1146 | EUR 13.3818 |
2024-11-18 (Monday) | 79,865 | EUR 1,068,739![]() | EUR 1,068,739 | 0 | EUR 6,190 | EUR 13.3818 | EUR 13.3043 |
2024-11-12 (Tuesday) | 79,865 | EUR 1,062,549![]() | EUR 1,062,549 | 0 | EUR -13,799 | EUR 13.3043 | EUR 13.4771 |
2024-11-08 (Friday) | 79,865 | EUR 1,076,348![]() | EUR 1,076,348 | 0 | EUR -47,929 | EUR 13.4771 | EUR 14.0772 |
2024-11-07 (Thursday) | 79,865 | EUR 1,124,277![]() | EUR 1,124,277 | 0 | EUR 20,335 | EUR 14.0772 | EUR 13.8226 |
2024-11-06 (Wednesday) | 79,865 | EUR 1,103,942![]() | EUR 1,103,942 | 0 | EUR 2,521 | EUR 13.8226 | EUR 13.791 |
2024-11-05 (Tuesday) | 79,865 | EUR 1,101,421![]() | EUR 1,101,421 | 0 | EUR 3,959 | EUR 13.791 | EUR 13.7415 |
2024-11-04 (Monday) | 79,865 | EUR 1,097,462![]() | EUR 1,097,462 | 0 | EUR -5,016 | EUR 13.7415 | EUR 13.8043 |
2024-11-01 (Friday) | 79,865 | EUR 1,102,478![]() | EUR 1,102,478 | 0 | EUR 10,336 | EUR 13.8043 | EUR 13.6749 |
2024-10-31 (Thursday) | 79,865 | EUR 1,092,142![]() | EUR 1,092,142 | 0 | EUR 30,357 | EUR 13.6749 | EUR 13.2947 |
2024-10-30 (Wednesday) | 79,865 | EUR 1,061,785![]() | EUR 1,061,785 | 0 | EUR -7,446 | EUR 13.2947 | EUR 13.388 |
2024-10-29 (Tuesday) | 79,865 | EUR 1,069,231![]() | EUR 1,069,231 | 0 | EUR -28,419 | EUR 13.388 | EUR 13.7438 |
2024-10-28 (Monday) | 79,865 | EUR 1,097,650![]() | EUR 1,097,650 | 0 | EUR 1,449 | EUR 13.7438 | EUR 13.7257 |
2024-10-25 (Friday) | 79,865 | EUR 1,096,201![]() | EUR 1,096,201 | 0 | EUR 13,099 | EUR 13.7257 | EUR 13.5617 |
2024-10-24 (Thursday) | 79,865 | EUR 1,083,102![]() | EUR 1,083,102 | 0 | EUR 17,747 | EUR 13.5617 | EUR 13.3394 |
2024-10-23 (Wednesday) | 79,865 | EUR 1,065,355![]() | EUR 1,065,355 | 0 | EUR 27,620 | EUR 13.3394 | EUR 12.9936 |
2024-10-22 (Tuesday) | 79,865 | EUR 1,037,735![]() | EUR 1,037,735 | 0 | EUR 5,734 | EUR 12.9936 | EUR 12.9218 |
2024-10-21 (Monday) | 79,865 | EUR 1,032,001![]() | EUR 1,032,001 | 0 | EUR -24,515 | EUR 12.9218 | EUR 13.2288 |
2024-10-18 (Friday) | 79,865 | EUR 1,056,516 | EUR 1,056,516 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -6,605 | 13.440* |
* (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.