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 UHR.SW holdings
Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 1,123 | CHF 213,568![]() | CHF 213,568 | 0 | CHF -2,310 | CHF 190.176 | CHF 192.233 |
2025-02-13 (Thursday) | 1,123 | CHF 215,878![]() | CHF 215,878 | 0 | CHF 4,851 | CHF 192.233 | CHF 187.914 |
2025-02-12 (Wednesday) | 1,123 | CHF 211,027![]() | CHF 211,027 | 0 | CHF 1,368 | CHF 187.914 | CHF 186.695 |
2025-02-11 (Tuesday) | 1,123 | CHF 209,659![]() | CHF 209,659 | 0 | CHF 6,055 | CHF 186.695 | CHF 181.304 |
2025-02-10 (Monday) | 1,123 | CHF 203,604![]() | CHF 203,604 | 0 | CHF -1,521 | CHF 181.304 | CHF 182.658 |
2025-02-07 (Friday) | 1,123 | CHF 205,125![]() | CHF 205,125 | 0 | CHF -2,666 | CHF 182.658 | CHF 185.032 |
2025-02-06 (Thursday) | 1,123 | CHF 207,791![]() | CHF 207,791 | 0 | CHF 5,797 | CHF 185.032 | CHF 179.87 |
2025-02-05 (Wednesday) | 1,123 | CHF 201,994![]() | CHF 201,994 | 0 | CHF -3,428 | CHF 179.87 | CHF 182.923 |
2025-02-04 (Tuesday) | 1,123 | CHF 205,422![]() | CHF 205,422 | 0 | CHF -5,506 | CHF 182.923 | CHF 187.825 |
2025-02-03 (Monday) | 1,123 | CHF 210,928![]() | CHF 210,928 | 0 | CHF 1,305 | CHF 187.825 | CHF 186.663 |
2025-01-31 (Friday) | 1,123 | CHF 209,623![]() | CHF 209,623 | 0 | CHF 2,971 | CHF 186.663 | CHF 184.018 |
2025-01-30 (Thursday) | 1,123 | CHF 206,652![]() | CHF 206,652 | 0 | CHF 4,362 | CHF 184.018 | CHF 180.134 |
2025-01-29 (Wednesday) | 1,123 | CHF 202,290![]() | CHF 202,290 | 0 | CHF -922 | CHF 180.134 | CHF 180.955 |
2025-01-28 (Tuesday) | 1,123 | CHF 203,212![]() | CHF 203,212 | 0 | CHF -4,409 | CHF 180.955 | CHF 184.881 |
2025-01-27 (Monday) | 1,123 | CHF 207,621![]() | CHF 207,621 | 0 | CHF 1,532 | CHF 184.881 | CHF 183.516 |
2025-01-24 (Friday) | 1,123 | CHF 206,089![]() | CHF 206,089 | 0 | CHF 3,019 | CHF 183.516 | CHF 180.828 |
2025-01-23 (Thursday) | 1,123 | CHF 203,070![]() | CHF 203,070 | 0 | CHF -493 | CHF 180.828 | CHF 181.267 |
2025-01-22 (Wednesday) | 1,123 | CHF 203,563 | CHF 203,563 | ||||
2025-01-21 (Tuesday) | 1,123 | CHF 204,890 | CHF 204,890 | ||||
2025-01-20 (Monday) | 1,123 | CHF 202,232 | CHF 202,232 | ||||
2025-01-17 (Friday) | 1,123 | CHF 199,344 | CHF 199,344 | ||||
2025-01-16 (Thursday) | 1,123 | CHF 196,597 | CHF 196,597 | ||||
2025-01-15 (Wednesday) | 1,123 | CHF 191,304 | CHF 191,304 | ||||
2025-01-14 (Tuesday) | 1,123 | CHF 191,137 | CHF 191,137 | ||||
2025-01-13 (Monday) | 1,123 | CHF 190,505 | CHF 190,505 | ||||
2025-01-10 (Friday) | 1,123 | CHF 192,875 | CHF 192,875 | ||||
2025-01-09 (Thursday) | 1,123 | CHF 193,907 | CHF 193,907 | ||||
2025-01-09 (Thursday) | 1,123 | CHF 193,907 | CHF 193,907 | ||||
2025-01-09 (Thursday) | 1,123 | CHF 193,907 | CHF 193,907 | ||||
2025-01-08 (Wednesday) | 1,123 | CHF 200,032 | CHF 200,032 | ||||
2025-01-08 (Wednesday) | 1,123 | CHF 200,032 | CHF 200,032 | ||||
2025-01-08 (Wednesday) | 1,123 | CHF 200,032 | CHF 200,032 | ||||
2025-01-02 (Thursday) | 1,106 | CHF 200,351![]() | CHF 200,351 | 0 | CHF -5,153 | CHF 181.149 | CHF 185.808 |
2024-12-30 (Monday) | 1,106 | CHF 201,279 | CHF 201,279 | ||||
2024-12-06 (Friday) | 1,106 | CHF 205,504![]() | CHF 205,504 | 0 | CHF 5,824 | CHF 185.808 | CHF 180.542 |
2024-12-05 (Thursday) | 1,106 | CHF 199,680![]() | CHF 199,680 | 0 | CHF 1,109 | CHF 180.542 | CHF 179.54 |
2024-12-04 (Wednesday) | 1,106 | CHF 198,571![]() | CHF 198,571 | 0 | CHF 1,256 | CHF 179.54 | CHF 178.404 |
2024-12-03 (Tuesday) | 1,106 | CHF 197,315![]() | CHF 197,315 | 0 | CHF -1,001 | CHF 178.404 | CHF 179.309 |
2024-12-02 (Monday) | 1,106 | CHF 198,316![]() | CHF 198,316 | 0 | CHF -2,484 | CHF 179.309 | CHF 181.555 |
2024-11-29 (Friday) | 1,106 | CHF 200,800![]() | CHF 200,800 | 0 | CHF 1,292 | CHF 181.555 | CHF 180.387 |
2024-11-28 (Thursday) | 1,106 | CHF 199,508![]() | CHF 199,508 | 0 | CHF -2,519 | CHF 180.387 | CHF 182.665 |
2024-11-27 (Wednesday) | 1,106 | CHF 202,027![]() | CHF 202,027 | 0 | CHF 1,525 | CHF 182.665 | CHF 181.286 |
2024-11-26 (Tuesday) | 1,106 | CHF 200,502![]() | CHF 200,502 | 0 | CHF 147 | CHF 181.286 | CHF 181.153 |
2024-11-25 (Monday) | 1,106 | CHF 200,355![]() | CHF 200,355 | 0 | CHF 2,977 | CHF 181.153 | CHF 178.461 |
2024-11-22 (Friday) | 1,106 | CHF 197,378![]() | CHF 197,378 | 0 | CHF -1,338 | CHF 178.461 | CHF 179.671 |
2024-11-21 (Thursday) | 1,106 | CHF 198,716![]() | CHF 198,716 | 0 | CHF -2,699 | CHF 179.671 | CHF 182.111 |
2024-11-20 (Wednesday) | 1,106 | CHF 201,415![]() | CHF 201,415 | 0 | CHF -2,845 | CHF 182.111 | CHF 184.684 |
2024-11-19 (Tuesday) | 1,106 | CHF 204,260![]() | CHF 204,260 | 0 | CHF -3,767 | CHF 184.684 | CHF 188.09 |
2024-11-18 (Monday) | 1,106 | CHF 208,027![]() | CHF 208,027 | 0 | CHF 9,455 | CHF 188.09 | CHF 179.541 |
2024-11-12 (Tuesday) | 1,106 | CHF 198,572![]() | CHF 198,572 | 0 | CHF -6,409 | CHF 179.541 | CHF 185.335 |
2024-11-08 (Friday) | 1,106 | CHF 204,981![]() | CHF 204,981 | 0 | CHF -17,678 | CHF 185.335 | CHF 201.319 |
2024-11-07 (Thursday) | 1,106 | CHF 222,659![]() | CHF 222,659 | 0 | CHF 2,900 | CHF 201.319 | CHF 198.697 |
2024-11-06 (Wednesday) | 1,106 | CHF 219,759![]() | CHF 219,759 | 0 | CHF -3,463 | CHF 198.697 | CHF 201.828 |
2024-11-05 (Tuesday) | 1,106 | CHF 223,222![]() | CHF 223,222 | 0 | CHF -6,220 | CHF 201.828 | CHF 207.452 |
2024-11-04 (Monday) | 1,106 | CHF 229,442![]() | CHF 229,442 | 0 | CHF 923 | CHF 207.452 | CHF 206.618 |
2024-11-01 (Friday) | 1,106 | CHF 228,519![]() | CHF 228,519 | 0 | CHF 2,702 | CHF 206.618 | CHF 204.174 |
2024-10-31 (Thursday) | 1,106 | CHF 225,817![]() | CHF 225,817 | 0 | CHF -2,964 | CHF 204.174 | CHF 206.854 |
2024-10-30 (Wednesday) | 1,106 | CHF 228,781![]() | CHF 228,781 | 0 | CHF -7,587 | CHF 206.854 | CHF 213.714 |
2024-10-29 (Tuesday) | 1,106 | CHF 236,368![]() | CHF 236,368 | 0 | CHF -390 | CHF 213.714 | CHF 214.067 |
2024-10-28 (Monday) | 1,106 | CHF 236,758![]() | CHF 236,758 | 0 | CHF 1,960 | CHF 214.067 | CHF 212.295 |
2024-10-25 (Friday) | 1,106 | CHF 234,798![]() | CHF 234,798 | 0 | CHF 2,171 | CHF 212.295 | CHF 210.332 |
2024-10-24 (Thursday) | 1,106 | CHF 232,627![]() | CHF 232,627 | 0 | CHF 6,656 | CHF 210.332 | CHF 204.314 |
2024-10-23 (Wednesday) | 1,106 | CHF 225,971![]() | CHF 225,971 | 0 | CHF 2,496 | CHF 204.314 | CHF 202.057 |
2024-10-22 (Tuesday) | 1,106 | CHF 223,475![]() | CHF 223,475 | 0 | CHF 1,086 | CHF 202.057 | CHF 201.075 |
2024-10-21 (Monday) | 1,106 | CHF 222,389![]() | CHF 222,389 | 0 | CHF 2,736 | CHF 201.075 | CHF 198.601 |
2024-10-18 (Friday) | 1,106 | CHF 219,653 | CHF 219,653 |
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.