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 UHRN.SW holdings
Date | Number of UHRN.SW Shares Held | Base Market Value of UHRN.SW Shares | Local Market Value of UHRN.SW Shares | Change in UHRN.SW Shares Held | Change in UHRN.SW Base Value | Current Price per UHRN.SW Share Held | Previous Price per UHRN.SW Share Held |
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2024-11-22 (Friday) | 2,181 | CHF 76,869![]() | CHF 76,869 | 0 | CHF -1,257 | CHF 35.2448 | CHF 35.8212 |
2024-11-21 (Thursday) | 2,181 | CHF 78,126![]() | CHF 78,126 | 0 | CHF -695 | CHF 35.8212 | CHF 36.1398 |
2024-11-20 (Wednesday) | 2,181 | CHF 78,821![]() | CHF 78,821 | 0 | CHF -1,046 | CHF 36.1398 | CHF 36.6194 |
2024-11-19 (Tuesday) | 2,181 | CHF 79,867![]() | CHF 79,867 | 0 | CHF -1,390 | CHF 36.6194 | CHF 37.2568 |
2024-11-18 (Monday) | 2,181 | CHF 81,257![]() | CHF 81,257 | 0 | CHF 3,633 | CHF 37.2568 | CHF 35.591 |
2024-11-12 (Tuesday) | 2,181 | CHF 77,624![]() | CHF 77,624 | 0 | CHF -2,396 | CHF 35.591 | CHF 36.6896 |
2024-11-08 (Friday) | 2,181 | CHF 80,020![]() | CHF 80,020 | 0 | CHF -6,419 | CHF 36.6896 | CHF 39.6327 |
2024-11-07 (Thursday) | 2,181 | CHF 86,439![]() | CHF 86,439 | 0 | CHF 465 | CHF 39.6327 | CHF 39.4195 |
2024-11-06 (Wednesday) | 2,181 | CHF 85,974![]() | CHF 85,974 | 0 | CHF -1,205 | CHF 39.4195 | CHF 39.972 |
2024-11-05 (Tuesday) | 2,181 | CHF 87,179![]() | CHF 87,179 | 0 | CHF -1,921 | CHF 39.972 | CHF 40.8528 |
2024-11-04 (Monday) | 2,181 | CHF 89,100![]() | CHF 89,100 | 0 | CHF 527 | CHF 40.8528 | CHF 40.6112 |
2024-11-01 (Friday) | 2,181 | CHF 88,573![]() | CHF 88,573 | 0 | CHF 420 | CHF 40.6112 | CHF 40.4186 |
2024-10-31 (Thursday) | 2,181 | CHF 88,153![]() | CHF 88,153 | 0 | CHF -441 | CHF 40.4186 | CHF 40.6208 |
2024-10-30 (Wednesday) | 2,181 | CHF 88,594![]() | CHF 88,594 | 0 | CHF -2,820 | CHF 40.6208 | CHF 41.9138 |
2024-10-29 (Tuesday) | 2,181 | CHF 91,414![]() | CHF 91,414 | 0 | CHF -274 | CHF 41.9138 | CHF 42.0394 |
2024-10-28 (Monday) | 2,181 | CHF 91,688![]() | CHF 91,688 | 0 | CHF 420 | CHF 42.0394 | CHF 41.8469 |
2024-10-25 (Friday) | 2,181 | CHF 91,268![]() | CHF 91,268 | 0 | CHF 1,007 | CHF 41.8469 | CHF 41.3851 |
2024-10-24 (Thursday) | 2,181 | CHF 90,261![]() | CHF 90,261 | 0 | CHF 2,473 | CHF 41.3851 | CHF 40.2513 |
2024-10-23 (Wednesday) | 2,181 | CHF 87,788![]() | CHF 87,788 | 0 | CHF 709 | CHF 40.2513 | CHF 39.9262 |
2024-10-22 (Tuesday) | 2,181 | CHF 87,079![]() | CHF 87,079 | 0 | CHF 353 | CHF 39.9262 | CHF 39.7643 |
2024-10-21 (Monday) | 2,181 | CHF 86,726![]() | CHF 86,726 | 0 | CHF 1,029 | CHF 39.7643 | CHF 39.2925 |
2024-10-18 (Friday) | 2,181 | CHF 85,697 | CHF 85,697 |
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.