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 TECK.B.TO holdings
Date | Number of TECK.B.TO Shares Held | Base Market Value of TECK.B.TO Shares | Local Market Value of TECK.B.TO Shares | Change in TECK.B.TO Shares Held | Change in TECK.B.TO Base Value | Current Price per TECK.B.TO Share Held | Previous Price per TECK.B.TO Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 16,751 | CAD 732,816![]() | CAD 732,816 | 0 | CAD 13,702 | CAD 43.7476 | CAD 42.9296 |
2025-02-12 (Wednesday) | 16,751 | CAD 719,114![]() | CAD 719,114 | 0 | CAD 12,140 | CAD 42.9296 | CAD 42.2049 |
2025-02-11 (Tuesday) | 16,751 | CAD 706,974![]() | CAD 706,974 | 0 | CAD -15,513 | CAD 42.2049 | CAD 43.131 |
2025-02-10 (Monday) | 16,751 | CAD 722,487![]() | CAD 722,487 | 0 | CAD 2,488 | CAD 43.131 | CAD 42.9824 |
2025-02-07 (Friday) | 16,751 | CAD 719,999![]() | CAD 719,999 | 0 | CAD 6,894 | CAD 42.9824 | CAD 42.5709 |
2025-02-06 (Thursday) | 16,751 | CAD 713,105![]() | CAD 713,105 | 0 | CAD -365 | CAD 42.5709 | CAD 42.5927 |
2025-02-05 (Wednesday) | 16,751 | CAD 713,470![]() | CAD 713,470 | 0 | CAD 11,727 | CAD 42.5927 | CAD 41.8926 |
2025-02-04 (Tuesday) | 16,751 | CAD 701,743![]() | CAD 701,743 | 0 | CAD 30,600 | CAD 41.8926 | CAD 40.0658 |
2025-02-03 (Monday) | 16,751 | CAD 671,143![]() | CAD 671,143 | 0 | CAD -15,553 | CAD 40.0658 | CAD 40.9943 |
2025-01-31 (Friday) | 16,751 | CAD 686,696![]() | CAD 686,696 | 0 | CAD -15,287 | CAD 40.9943 | CAD 41.9069 |
2025-01-30 (Thursday) | 16,751 | CAD 701,983![]() | CAD 701,983 | 0 | CAD 13,897 | CAD 41.9069 | CAD 41.0773 |
2025-01-29 (Wednesday) | 16,751 | CAD 688,086![]() | CAD 688,086 | 0 | CAD 3,521 | CAD 41.0773 | CAD 40.8671 |
2025-01-28 (Tuesday) | 16,751 | CAD 684,565![]() | CAD 684,565 | 0 | CAD -25,558 | CAD 40.8671 | CAD 42.3929 |
2025-01-27 (Monday) | 16,751 | CAD 710,123![]() | CAD 710,123 | 0 | CAD -17,038 | CAD 42.3929 | CAD 43.41 |
2025-01-24 (Friday) | 16,751 | CAD 727,161![]() | CAD 727,161 | 0 | CAD 1,581 | CAD 43.41 | CAD 43.3156 |
2025-01-23 (Thursday) | 16,751 | CAD 725,580![]() | CAD 725,580 | 0 | CAD 6,373 | CAD 43.3156 | CAD 42.9352 |
2025-01-22 (Wednesday) | 16,751 | CAD 719,207 | CAD 719,207 | ||||
2025-01-21 (Tuesday) | 16,751 | CAD 730,391 | CAD 730,391 | ||||
2025-01-20 (Monday) | 16,751 | CAD 743,671 | CAD 743,671 | ||||
2025-01-17 (Friday) | 16,751 | CAD 726,383 | CAD 726,383 | ||||
2025-01-16 (Thursday) | 16,751 | CAD 710,225 | CAD 710,225 | ||||
2025-01-15 (Wednesday) | 16,751 | CAD 716,223 | CAD 716,223 | ||||
2025-01-14 (Tuesday) | 16,751 | CAD 712,165 | CAD 712,165 | ||||
2025-01-13 (Monday) | 16,751 | CAD 705,745 | CAD 705,745 | ||||
2025-01-10 (Friday) | 16,751 | CAD 704,670 | CAD 704,670 | ||||
2025-01-09 (Thursday) | 16,751 | CAD 711,593 | CAD 711,593 | ||||
2025-01-09 (Thursday) | 16,751 | CAD 711,593 | CAD 711,593 | ||||
2025-01-09 (Thursday) | 16,751 | CAD 711,593 | CAD 711,593 | ||||
2025-01-08 (Wednesday) | 16,751 | CAD 694,233 | CAD 694,233 | ||||
2025-01-08 (Wednesday) | 16,751 | CAD 694,233 | CAD 694,233 | ||||
2025-01-08 (Wednesday) | 16,751 | CAD 694,233 | CAD 694,233 | ||||
2025-01-02 (Thursday) | 16,496 | CAD 673,908![]() | CAD 673,908 | 0 | CAD -68,607 | CAD 40.8528 | CAD 45.0118 |
2024-12-30 (Monday) | 16,496 | CAD 664,014 | CAD 664,014 | ||||
2024-12-06 (Friday) | 16,496 | CAD 742,515![]() | CAD 742,515 | 0 | CAD -6,090 | CAD 45.0118 | CAD 45.381 |
2024-12-05 (Thursday) | 16,496 | CAD 748,605![]() | CAD 748,605 | 0 | CAD -6,677 | CAD 45.381 | CAD 45.7858 |
2024-12-04 (Wednesday) | 16,496 | CAD 755,282![]() | CAD 755,282 | 0 | CAD -5,576 | CAD 45.7858 | CAD 46.1238 |
2024-12-03 (Tuesday) | 16,496 | CAD 760,858![]() | CAD 760,858 | 0 | CAD 2,099 | CAD 46.1238 | CAD 45.9965 |
2024-12-02 (Monday) | 16,496 | CAD 758,759![]() | CAD 758,759 | 0 | CAD -11,404 | CAD 45.9965 | CAD 46.6879 |
2024-11-29 (Friday) | 16,496 | CAD 770,163![]() | CAD 770,163 | 0 | CAD 1,672 | CAD 46.6879 | CAD 46.5865 |
2024-11-28 (Thursday) | 16,496 | CAD 768,491![]() | CAD 768,491 | 0 | CAD 5,346 | CAD 46.5865 | CAD 46.2624 |
2024-11-27 (Wednesday) | 16,496 | CAD 763,145![]() | CAD 763,145 | 0 | CAD -1,079 | CAD 46.2624 | CAD 46.3278 |
2024-11-26 (Tuesday) | 16,496 | CAD 764,224![]() | CAD 764,224 | 0 | CAD -12,551 | CAD 46.3278 | CAD 47.0887 |
2024-11-25 (Monday) | 16,496![]() | CAD 776,775![]() | CAD 776,775 | -1,087 | CAD -46,243 | CAD 47.0887 | CAD 46.8076 |
2024-11-22 (Friday) | 17,583 | CAD 823,018![]() | CAD 823,018 | 0 | CAD -8,637 | CAD 46.8076 | CAD 47.2988 |
2024-11-21 (Thursday) | 17,583 | CAD 831,655![]() | CAD 831,655 | 0 | CAD 12,513 | CAD 47.2988 | CAD 46.5872 |
2024-11-20 (Wednesday) | 17,583 | CAD 819,142![]() | CAD 819,142 | 0 | CAD -8,841 | CAD 46.5872 | CAD 47.09 |
2024-11-19 (Tuesday) | 17,583 | CAD 827,983![]() | CAD 827,983 | 0 | CAD 17,981 | CAD 47.09 | CAD 46.0673 |
2024-11-18 (Monday) | 17,583 | CAD 810,002![]() | CAD 810,002 | 0 | CAD -6,246 | CAD 46.0673 | CAD 46.4226 |
2024-11-12 (Tuesday) | 17,583 | CAD 816,248![]() | CAD 816,248 | 0 | CAD -41,299 | CAD 46.4226 | CAD 48.7714 |
2024-11-08 (Friday) | 17,583 | CAD 857,547![]() | CAD 857,547 | 0 | CAD -40,276 | CAD 48.7714 | CAD 51.062 |
2024-11-07 (Thursday) | 17,583 | CAD 897,823![]() | CAD 897,823 | 0 | CAD 33,514 | CAD 51.062 | CAD 49.1559 |
2024-11-06 (Wednesday) | 17,583 | CAD 864,309![]() | CAD 864,309 | 0 | CAD 6,642 | CAD 49.1559 | CAD 48.7782 |
2024-11-05 (Tuesday) | 17,583 | CAD 857,667![]() | CAD 857,667 | 0 | CAD 30,894 | CAD 48.7782 | CAD 47.0212 |
2024-11-04 (Monday) | 17,583 | CAD 826,773![]() | CAD 826,773 | 0 | CAD 3,148 | CAD 47.0212 | CAD 46.8421 |
2024-11-01 (Friday) | 17,583 | CAD 823,625![]() | CAD 823,625 | 0 | CAD 6,503 | CAD 46.8421 | CAD 46.4723 |
2024-10-31 (Thursday) | 17,583 | CAD 817,122![]() | CAD 817,122 | 0 | CAD -12,388 | CAD 46.4723 | CAD 47.1768 |
2024-10-30 (Wednesday) | 17,583 | CAD 829,510![]() | CAD 829,510 | 0 | CAD -11,905 | CAD 47.1768 | CAD 47.8539 |
2024-10-29 (Tuesday) | 17,583 | CAD 841,415![]() | CAD 841,415 | 0 | CAD 2,702 | CAD 47.8539 | CAD 47.7002 |
2024-10-28 (Monday) | 17,583 | CAD 838,713![]() | CAD 838,713 | 0 | CAD 4,296 | CAD 47.7002 | CAD 47.4559 |
2024-10-25 (Friday) | 17,583 | CAD 834,417![]() | CAD 834,417 | 0 | CAD 11,037 | CAD 47.4559 | CAD 46.8282 |
2024-10-24 (Thursday) | 17,583 | CAD 823,380![]() | CAD 823,380 | 0 | CAD -47,484 | CAD 46.8282 | CAD 49.5287 |
2024-10-23 (Wednesday) | 17,583 | CAD 870,864![]() | CAD 870,864 | 0 | CAD -14,043 | CAD 49.5287 | CAD 50.3274 |
2024-10-22 (Tuesday) | 17,583 | CAD 884,907![]() | CAD 884,907 | 0 | CAD 10,555 | CAD 50.3274 | CAD 49.7271 |
2024-10-21 (Monday) | 17,583 | CAD 874,352![]() | CAD 874,352 | 0 | CAD -12,886 | CAD 49.7271 | CAD 50.46 |
2024-10-18 (Friday) | 17,583 | CAD 887,238 | CAD 887,238 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -1,087 | 47.089* |
* (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.