Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for TECK.B.TO

Stock Name
Ticker()

Show aggregate TECK.B.TO holdings

iShares MSCI World Islamic UCITS TECK.B.TO holdings

DateNumber of TECK.B.TO Shares HeldBase Market Value of TECK.B.TO SharesLocal Market Value of TECK.B.TO SharesChange in TECK.B.TO Shares HeldChange in TECK.B.TO Base ValueCurrent Price per TECK.B.TO Share HeldPrevious Price per TECK.B.TO Share Held
2025-02-13 (Thursday)16,751CAD 732,816TECK.B.TO holding increased by 13702CAD 732,8160CAD 13,702 CAD 43.7476 CAD 42.9296
2025-02-12 (Wednesday)16,751CAD 719,114TECK.B.TO holding increased by 12140CAD 719,1140CAD 12,140 CAD 42.9296 CAD 42.2049
2025-02-11 (Tuesday)16,751CAD 706,974TECK.B.TO holding decreased by -15513CAD 706,9740CAD -15,513 CAD 42.2049 CAD 43.131
2025-02-10 (Monday)16,751CAD 722,487TECK.B.TO holding increased by 2488CAD 722,4870CAD 2,488 CAD 43.131 CAD 42.9824
2025-02-07 (Friday)16,751CAD 719,999TECK.B.TO holding increased by 6894CAD 719,9990CAD 6,894 CAD 42.9824 CAD 42.5709
2025-02-06 (Thursday)16,751CAD 713,105TECK.B.TO holding decreased by -365CAD 713,1050CAD -365 CAD 42.5709 CAD 42.5927
2025-02-05 (Wednesday)16,751CAD 713,470TECK.B.TO holding increased by 11727CAD 713,4700CAD 11,727 CAD 42.5927 CAD 41.8926
2025-02-04 (Tuesday)16,751CAD 701,743TECK.B.TO holding increased by 30600CAD 701,7430CAD 30,600 CAD 41.8926 CAD 40.0658
2025-02-03 (Monday)16,751CAD 671,143TECK.B.TO holding decreased by -15553CAD 671,1430CAD -15,553 CAD 40.0658 CAD 40.9943
2025-01-31 (Friday)16,751CAD 686,696TECK.B.TO holding decreased by -15287CAD 686,6960CAD -15,287 CAD 40.9943 CAD 41.9069
2025-01-30 (Thursday)16,751CAD 701,983TECK.B.TO holding increased by 13897CAD 701,9830CAD 13,897 CAD 41.9069 CAD 41.0773
2025-01-29 (Wednesday)16,751CAD 688,086TECK.B.TO holding increased by 3521CAD 688,0860CAD 3,521 CAD 41.0773 CAD 40.8671
2025-01-28 (Tuesday)16,751CAD 684,565TECK.B.TO holding decreased by -25558CAD 684,5650CAD -25,558 CAD 40.8671 CAD 42.3929
2025-01-27 (Monday)16,751CAD 710,123TECK.B.TO holding decreased by -17038CAD 710,1230CAD -17,038 CAD 42.3929 CAD 43.41
2025-01-24 (Friday)16,751CAD 727,161TECK.B.TO holding increased by 1581CAD 727,1610CAD 1,581 CAD 43.41 CAD 43.3156
2025-01-23 (Thursday)16,751CAD 725,580TECK.B.TO holding increased by 6373CAD 725,5800CAD 6,373 CAD 43.3156 CAD 42.9352
2025-01-22 (Wednesday)16,751CAD 719,207CAD 719,207
2025-01-21 (Tuesday)16,751CAD 730,391CAD 730,391
2025-01-20 (Monday)16,751CAD 743,671CAD 743,671
2025-01-17 (Friday)16,751CAD 726,383CAD 726,383
2025-01-16 (Thursday)16,751CAD 710,225CAD 710,225
2025-01-15 (Wednesday)16,751CAD 716,223CAD 716,223
2025-01-14 (Tuesday)16,751CAD 712,165CAD 712,165
2025-01-13 (Monday)16,751CAD 705,745CAD 705,745
2025-01-10 (Friday)16,751CAD 704,670CAD 704,670
2025-01-09 (Thursday)16,751CAD 711,593CAD 711,593
2025-01-09 (Thursday)16,751CAD 711,593CAD 711,593
2025-01-09 (Thursday)16,751CAD 711,593CAD 711,593
2025-01-08 (Wednesday)16,751CAD 694,233CAD 694,233
2025-01-08 (Wednesday)16,751CAD 694,233CAD 694,233
2025-01-08 (Wednesday)16,751CAD 694,233CAD 694,233
2025-01-02 (Thursday)16,496CAD 673,908TECK.B.TO holding decreased by -68607CAD 673,9080CAD -68,607 CAD 40.8528 CAD 45.0118
2024-12-30 (Monday)16,496CAD 664,014CAD 664,014
2024-12-06 (Friday)16,496CAD 742,515TECK.B.TO holding decreased by -6090CAD 742,5150CAD -6,090 CAD 45.0118 CAD 45.381
2024-12-05 (Thursday)16,496CAD 748,605TECK.B.TO holding decreased by -6677CAD 748,6050CAD -6,677 CAD 45.381 CAD 45.7858
2024-12-04 (Wednesday)16,496CAD 755,282TECK.B.TO holding decreased by -5576CAD 755,2820CAD -5,576 CAD 45.7858 CAD 46.1238
2024-12-03 (Tuesday)16,496CAD 760,858TECK.B.TO holding increased by 2099CAD 760,8580CAD 2,099 CAD 46.1238 CAD 45.9965
2024-12-02 (Monday)16,496CAD 758,759TECK.B.TO holding decreased by -11404CAD 758,7590CAD -11,404 CAD 45.9965 CAD 46.6879
2024-11-29 (Friday)16,496CAD 770,163TECK.B.TO holding increased by 1672CAD 770,1630CAD 1,672 CAD 46.6879 CAD 46.5865
2024-11-28 (Thursday)16,496CAD 768,491TECK.B.TO holding increased by 5346CAD 768,4910CAD 5,346 CAD 46.5865 CAD 46.2624
2024-11-27 (Wednesday)16,496CAD 763,145TECK.B.TO holding decreased by -1079CAD 763,1450CAD -1,079 CAD 46.2624 CAD 46.3278
2024-11-26 (Tuesday)16,496CAD 764,224TECK.B.TO holding decreased by -12551CAD 764,2240CAD -12,551 CAD 46.3278 CAD 47.0887
2024-11-25 (Monday)16,496TECK.B.TO holding decreased by -1087CAD 776,775TECK.B.TO holding decreased by -46243CAD 776,775-1,087CAD -46,243 CAD 47.0887 CAD 46.8076
2024-11-22 (Friday)17,583CAD 823,018TECK.B.TO holding decreased by -8637CAD 823,0180CAD -8,637 CAD 46.8076 CAD 47.2988
2024-11-21 (Thursday)17,583CAD 831,655TECK.B.TO holding increased by 12513CAD 831,6550CAD 12,513 CAD 47.2988 CAD 46.5872
2024-11-20 (Wednesday)17,583CAD 819,142TECK.B.TO holding decreased by -8841CAD 819,1420CAD -8,841 CAD 46.5872 CAD 47.09
2024-11-19 (Tuesday)17,583CAD 827,983TECK.B.TO holding increased by 17981CAD 827,9830CAD 17,981 CAD 47.09 CAD 46.0673
2024-11-18 (Monday)17,583CAD 810,002TECK.B.TO holding decreased by -6246CAD 810,0020CAD -6,246 CAD 46.0673 CAD 46.4226
2024-11-12 (Tuesday)17,583CAD 816,248TECK.B.TO holding decreased by -41299CAD 816,2480CAD -41,299 CAD 46.4226 CAD 48.7714
2024-11-08 (Friday)17,583CAD 857,547TECK.B.TO holding decreased by -40276CAD 857,5470CAD -40,276 CAD 48.7714 CAD 51.062
2024-11-07 (Thursday)17,583CAD 897,823TECK.B.TO holding increased by 33514CAD 897,8230CAD 33,514 CAD 51.062 CAD 49.1559
2024-11-06 (Wednesday)17,583CAD 864,309TECK.B.TO holding increased by 6642CAD 864,3090CAD 6,642 CAD 49.1559 CAD 48.7782
2024-11-05 (Tuesday)17,583CAD 857,667TECK.B.TO holding increased by 30894CAD 857,6670CAD 30,894 CAD 48.7782 CAD 47.0212
2024-11-04 (Monday)17,583CAD 826,773TECK.B.TO holding increased by 3148CAD 826,7730CAD 3,148 CAD 47.0212 CAD 46.8421
2024-11-01 (Friday)17,583CAD 823,625TECK.B.TO holding increased by 6503CAD 823,6250CAD 6,503 CAD 46.8421 CAD 46.4723
2024-10-31 (Thursday)17,583CAD 817,122TECK.B.TO holding decreased by -12388CAD 817,1220CAD -12,388 CAD 46.4723 CAD 47.1768
2024-10-30 (Wednesday)17,583CAD 829,510TECK.B.TO holding decreased by -11905CAD 829,5100CAD -11,905 CAD 47.1768 CAD 47.8539
2024-10-29 (Tuesday)17,583CAD 841,415TECK.B.TO holding increased by 2702CAD 841,4150CAD 2,702 CAD 47.8539 CAD 47.7002
2024-10-28 (Monday)17,583CAD 838,713TECK.B.TO holding increased by 4296CAD 838,7130CAD 4,296 CAD 47.7002 CAD 47.4559
2024-10-25 (Friday)17,583CAD 834,417TECK.B.TO holding increased by 11037CAD 834,4170CAD 11,037 CAD 47.4559 CAD 46.8282
2024-10-24 (Thursday)17,583CAD 823,380TECK.B.TO holding decreased by -47484CAD 823,3800CAD -47,484 CAD 46.8282 CAD 49.5287
2024-10-23 (Wednesday)17,583CAD 870,864TECK.B.TO holding decreased by -14043CAD 870,8640CAD -14,043 CAD 49.5287 CAD 50.3274
2024-10-22 (Tuesday)17,583CAD 884,907TECK.B.TO holding increased by 10555CAD 884,9070CAD 10,555 CAD 50.3274 CAD 49.7271
2024-10-21 (Monday)17,583CAD 874,352TECK.B.TO holding decreased by -12886CAD 874,3520CAD -12,886 CAD 49.7271 CAD 50.46
2024-10-18 (Friday)17,583CAD 887,238CAD 887,238
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TECK.B.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of TECK.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-1,087 47.089*
Market high and low price is on the date.

* (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

Shorting History of TECK.B.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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