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 TREL B.ST holdings
Date | Number of TREL B.ST Shares Held | Base Market Value of TREL B.ST Shares | Local Market Value of TREL B.ST Shares | Change in TREL B.ST Shares Held | Change in TREL B.ST Base Value | Current Price per TREL B.ST Share Held | Previous Price per TREL B.ST Share Held |
---|---|---|---|---|---|---|---|
2025-01-02 (Thursday) | 8,040 | SEK 276,547![]() | SEK 276,547 | 0 | SEK -17,974 | SEK 34.3964 | SEK 36.632 |
2024-12-06 (Friday) | 8,040 | SEK 294,521![]() | SEK 294,521 | 0 | SEK 11,471 | SEK 36.632 | SEK 35.2052 |
2024-12-05 (Thursday) | 8,040 | SEK 283,050![]() | SEK 283,050 | 0 | SEK 269 | SEK 35.2052 | SEK 35.1718 |
2024-12-04 (Wednesday) | 8,040 | SEK 282,781![]() | SEK 282,781 | 0 | SEK 10,580 | SEK 35.1718 | SEK 33.8558 |
2024-12-03 (Tuesday) | 8,040 | SEK 272,201![]() | SEK 272,201 | 0 | SEK 3,309 | SEK 33.8558 | SEK 33.4443 |
2024-12-02 (Monday) | 8,040 | SEK 268,892![]() | SEK 268,892 | 0 | SEK 3,367 | SEK 33.4443 | SEK 33.0255 |
2024-11-29 (Friday) | 8,040 | SEK 265,525![]() | SEK 265,525 | 0 | SEK 5,342 | SEK 33.0255 | SEK 32.3611 |
2024-11-28 (Thursday) | 8,040 | SEK 260,183![]() | SEK 260,183 | 0 | SEK -120 | SEK 32.3611 | SEK 32.376 |
2024-11-27 (Wednesday) | 8,040 | SEK 260,303![]() | SEK 260,303 | 0 | SEK 4,580 | SEK 32.376 | SEK 31.8063 |
2024-11-26 (Tuesday) | 8,040 | SEK 255,723![]() | SEK 255,723 | 0 | SEK -5,711 | SEK 31.8063 | SEK 32.5167 |
2024-11-25 (Monday) | 8,040 | SEK 261,434![]() | SEK 261,434 | 0 | SEK 2,833 | SEK 32.5167 | SEK 32.1643 |
2024-11-22 (Friday) | 8,040 | SEK 258,601![]() | SEK 258,601 | 0 | SEK 3,093 | SEK 32.1643 | SEK 31.7796 |
2024-11-21 (Thursday) | 8,040 | SEK 255,508![]() | SEK 255,508 | 0 | SEK -268 | SEK 31.7796 | SEK 31.8129 |
2024-11-20 (Wednesday) | 8,040 | SEK 255,776![]() | SEK 255,776 | 0 | SEK -2,512 | SEK 31.8129 | SEK 32.1254 |
2024-11-19 (Tuesday) | 8,040 | SEK 258,288![]() | SEK 258,288 | 0 | SEK -1,883 | SEK 32.1254 | SEK 32.3596 |
2024-11-18 (Monday) | 8,040 | SEK 260,171![]() | SEK 260,171 | 0 | SEK -6,266 | SEK 32.3596 | SEK 33.1389 |
2024-11-12 (Tuesday) | 8,040 | SEK 266,437![]() | SEK 266,437 | 0 | SEK -9,329 | SEK 33.1389 | SEK 34.2993 |
2024-11-08 (Friday) | 8,040 | SEK 275,766![]() | SEK 275,766 | 0 | SEK -8,072 | SEK 34.2993 | SEK 35.3032 |
2024-11-07 (Thursday) | 8,040 | SEK 283,838![]() | SEK 283,838 | 0 | SEK 15,779 | SEK 35.3032 | SEK 33.3407 |
2024-11-06 (Wednesday) | 8,040 | SEK 268,059![]() | SEK 268,059 | 0 | SEK -3,313 | SEK 33.3407 | SEK 33.7527 |
2024-11-05 (Tuesday) | 8,040 | SEK 271,372![]() | SEK 271,372 | 0 | SEK 892 | SEK 33.7527 | SEK 33.6418 |
2024-11-04 (Monday) | 8,040 | SEK 270,480![]() | SEK 270,480 | 0 | SEK 4,881 | SEK 33.6418 | SEK 33.0347 |
2024-11-01 (Friday) | 8,040 | SEK 265,599![]() | SEK 265,599 | 0 | SEK -95 | SEK 33.0347 | SEK 33.0465 |
2024-10-31 (Thursday) | 8,040 | SEK 265,694![]() | SEK 265,694 | 0 | SEK -1,822 | SEK 33.0465 | SEK 33.2731 |
2024-10-30 (Wednesday) | 8,040 | SEK 267,516![]() | SEK 267,516 | 0 | SEK -2,698 | SEK 33.2731 | SEK 33.6087 |
2024-10-29 (Tuesday) | 8,040 | SEK 270,214![]() | SEK 270,214 | 0 | SEK -8,070 | SEK 33.6087 | SEK 34.6124 |
2024-10-28 (Monday) | 8,040 | SEK 278,284![]() | SEK 278,284 | 0 | SEK 652 | SEK 34.6124 | SEK 34.5313 |
2024-10-25 (Friday) | 8,040 | SEK 277,632![]() | SEK 277,632 | 0 | SEK 3,838 | SEK 34.5313 | SEK 34.054 |
2024-10-24 (Thursday) | 8,040 | SEK 273,794![]() | SEK 273,794 | 0 | SEK -9,053 | SEK 34.054 | SEK 35.18 |
2024-10-23 (Wednesday) | 8,040 | SEK 282,847![]() | SEK 282,847 | 0 | SEK 3,855 | SEK 35.18 | SEK 34.7005 |
2024-10-22 (Tuesday) | 8,040 | SEK 278,992![]() | SEK 278,992 | 0 | SEK 808 | SEK 34.7005 | SEK 34.6 |
2024-10-21 (Monday) | 8,040 | SEK 278,184![]() | SEK 278,184 | 0 | SEK -1,732 | SEK 34.6 | SEK 34.8154 |
2024-10-18 (Friday) | 8,040 | SEK 279,916 | SEK 279,916 |
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.