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 VACN.SW holdings
Date | Number of VACN.SW Shares Held | Base Market Value of VACN.SW Shares | Local Market Value of VACN.SW Shares | Change in VACN.SW Shares Held | Change in VACN.SW Base Value | Current Price per VACN.SW Share Held | Previous Price per VACN.SW Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 1,034 | CHF 410,675![]() | CHF 410,675 | 0 | CHF 3,998 | CHF 397.171 | CHF 393.305 |
2025-02-13 (Thursday) | 1,034 | CHF 406,677![]() | CHF 406,677 | 0 | CHF 14,675 | CHF 393.305 | CHF 379.112 |
2025-02-12 (Wednesday) | 1,034 | CHF 392,002![]() | CHF 392,002 | 0 | CHF -4,841 | CHF 379.112 | CHF 383.794 |
2025-02-11 (Tuesday) | 1,034 | CHF 396,843![]() | CHF 396,843 | 0 | CHF 553 | CHF 383.794 | CHF 383.259 |
2025-02-10 (Monday) | 1,034 | CHF 396,290![]() | CHF 396,290 | 0 | CHF 6,046 | CHF 383.259 | CHF 377.412 |
2025-02-07 (Friday) | 1,034 | CHF 390,244![]() | CHF 390,244 | 0 | CHF -7,251 | CHF 377.412 | CHF 384.425 |
2025-02-06 (Thursday) | 1,034 | CHF 397,495![]() | CHF 397,495 | 0 | CHF 6,351 | CHF 384.425 | CHF 378.282 |
2025-02-05 (Wednesday) | 1,034 | CHF 391,144![]() | CHF 391,144 | 0 | CHF 990 | CHF 378.282 | CHF 377.325 |
2025-02-04 (Tuesday) | 1,034 | CHF 390,154![]() | CHF 390,154 | 0 | CHF -3,600 | CHF 377.325 | CHF 380.807 |
2025-02-03 (Monday) | 1,034 | CHF 393,754![]() | CHF 393,754 | 0 | CHF -8,664 | CHF 380.807 | CHF 389.186 |
2025-01-31 (Friday) | 1,034 | CHF 402,418![]() | CHF 402,418 | 0 | CHF 6,711 | CHF 389.186 | CHF 382.695 |
2025-01-30 (Thursday) | 1,034 | CHF 395,707![]() | CHF 395,707 | 0 | CHF 18,857 | CHF 382.695 | CHF 364.458 |
2025-01-29 (Wednesday) | 1,034 | CHF 376,850![]() | CHF 376,850 | 0 | CHF 6,402 | CHF 364.458 | CHF 358.267 |
2025-01-28 (Tuesday) | 1,034 | CHF 370,448![]() | CHF 370,448 | 0 | CHF -3,277 | CHF 358.267 | CHF 361.436 |
2025-01-27 (Monday) | 1,034 | CHF 373,725![]() | CHF 373,725 | 0 | CHF -19,162 | CHF 361.436 | CHF 379.968 |
2025-01-24 (Friday) | 1,034 | CHF 392,887![]() | CHF 392,887 | 0 | CHF 4,035 | CHF 379.968 | CHF 376.066 |
2025-01-23 (Thursday) | 1,034 | CHF 388,852![]() | CHF 388,852 | 0 | CHF -10,292 | CHF 376.066 | CHF 386.019 |
2025-01-22 (Wednesday) | 1,034 | CHF 399,144 | CHF 399,144 | ||||
2025-01-21 (Tuesday) | 1,034 | CHF 391,089 | CHF 391,089 | ||||
2025-01-20 (Monday) | 1,034 | CHF 390,625 | CHF 390,625 | ||||
2025-01-17 (Friday) | 1,034 | CHF 386,442 | CHF 386,442 | ||||
2025-01-16 (Thursday) | 1,034 | CHF 387,318 | CHF 387,318 | ||||
2025-01-15 (Wednesday) | 1,034 | CHF 379,279 | CHF 379,279 | ||||
2025-01-14 (Tuesday) | 1,034 | CHF 373,687 | CHF 373,687 | ||||
2025-01-13 (Monday) | 1,034 | CHF 374,651 | CHF 374,651 | ||||
2025-01-10 (Friday) | 1,034 | CHF 386,544 | CHF 386,544 | ||||
2025-01-09 (Thursday) | 1,034 | CHF 384,626 | CHF 384,626 | ||||
2025-01-09 (Thursday) | 1,034 | CHF 384,626 | CHF 384,626 | ||||
2025-01-09 (Thursday) | 1,034 | CHF 384,626 | CHF 384,626 | ||||
2025-01-08 (Wednesday) | 1,034 | CHF 409,085 | CHF 409,085 | ||||
2025-01-08 (Wednesday) | 1,034 | CHF 409,085 | CHF 409,085 | ||||
2025-01-08 (Wednesday) | 1,034 | CHF 409,085 | CHF 409,085 | ||||
2025-01-02 (Thursday) | 1,018 | CHF 383,126![]() | CHF 383,126 | 0 | CHF -20,709 | CHF 376.352 | CHF 396.694 |
2024-12-30 (Monday) | 1,018 | CHF 384,901 | CHF 384,901 | ||||
2024-12-06 (Friday) | 1,018 | CHF 403,835![]() | CHF 403,835 | 0 | CHF 3,392 | CHF 396.694 | CHF 393.362 |
2024-12-05 (Thursday) | 1,018 | CHF 400,443![]() | CHF 400,443 | 0 | CHF -8,877 | CHF 393.362 | CHF 402.083 |
2024-12-04 (Wednesday) | 1,018 | CHF 409,320![]() | CHF 409,320 | 0 | CHF 5,730 | CHF 402.083 | CHF 396.454 |
2024-12-03 (Tuesday) | 1,018 | CHF 403,590![]() | CHF 403,590 | 0 | CHF 6,526 | CHF 396.454 | CHF 390.043 |
2024-12-02 (Monday) | 1,018 | CHF 397,064![]() | CHF 397,064 | 0 | CHF -8,980 | CHF 390.043 | CHF 398.864 |
2024-11-29 (Friday) | 1,018 | CHF 406,044![]() | CHF 406,044 | 0 | CHF 4,193 | CHF 398.864 | CHF 394.746 |
2024-11-28 (Thursday) | 1,018 | CHF 401,851![]() | CHF 401,851 | 0 | CHF 3,365 | CHF 394.746 | CHF 391.44 |
2024-11-27 (Wednesday) | 1,018 | CHF 398,486![]() | CHF 398,486 | 0 | CHF 255 | CHF 391.44 | CHF 391.19 |
2024-11-26 (Tuesday) | 1,018 | CHF 398,231![]() | CHF 398,231 | 0 | CHF -4,083 | CHF 391.19 | CHF 395.2 |
2024-11-25 (Monday) | 1,018 | CHF 402,314![]() | CHF 402,314 | 0 | CHF 10,832 | CHF 395.2 | CHF 384.56 |
2024-11-22 (Friday) | 1,018 | CHF 391,482![]() | CHF 391,482 | 0 | CHF 3,010 | CHF 384.56 | CHF 381.603 |
2024-11-21 (Thursday) | 1,018 | CHF 388,472![]() | CHF 388,472 | 0 | CHF 4,818 | CHF 381.603 | CHF 376.87 |
2024-11-20 (Wednesday) | 1,018 | CHF 383,654![]() | CHF 383,654 | 0 | CHF -10,827 | CHF 376.87 | CHF 387.506 |
2024-11-19 (Tuesday) | 1,018 | CHF 394,481![]() | CHF 394,481 | 0 | CHF 38 | CHF 387.506 | CHF 387.469 |
2024-11-18 (Monday) | 1,018 | CHF 394,443![]() | CHF 394,443 | 0 | CHF -20,719 | CHF 387.469 | CHF 407.821 |
2024-11-12 (Tuesday) | 1,018 | CHF 415,162![]() | CHF 415,162 | 0 | CHF -4,950 | CHF 407.821 | CHF 412.684 |
2024-11-08 (Friday) | 1,018 | CHF 420,112![]() | CHF 420,112 | 0 | CHF 767 | CHF 412.684 | CHF 411.93 |
2024-11-07 (Thursday) | 1,018 | CHF 419,345![]() | CHF 419,345 | 0 | CHF 6,422 | CHF 411.93 | CHF 405.622 |
2024-11-06 (Wednesday) | 1,018 | CHF 412,923![]() | CHF 412,923 | 0 | CHF -10,836 | CHF 405.622 | CHF 416.266 |
2024-11-05 (Tuesday) | 1,018 | CHF 423,759![]() | CHF 423,759 | 0 | CHF 1,505 | CHF 416.266 | CHF 414.788 |
2024-11-04 (Monday) | 1,018 | CHF 422,254![]() | CHF 422,254 | 0 | CHF -3,331 | CHF 414.788 | CHF 418.06 |
2024-11-01 (Friday) | 1,018 | CHF 425,585![]() | CHF 425,585 | 0 | CHF 2,350 | CHF 418.06 | CHF 415.751 |
2024-10-31 (Thursday) | 1,018 | CHF 423,235![]() | CHF 423,235 | 0 | CHF -8,847 | CHF 415.751 | CHF 424.442 |
2024-10-30 (Wednesday) | 1,018 | CHF 432,082![]() | CHF 432,082 | 0 | CHF -3,626 | CHF 424.442 | CHF 428.004 |
2024-10-29 (Tuesday) | 1,018 | CHF 435,708![]() | CHF 435,708 | 0 | CHF 1,866 | CHF 428.004 | CHF 426.171 |
2024-10-28 (Monday) | 1,018 | CHF 433,842![]() | CHF 433,842 | 0 | CHF 1,376 | CHF 426.171 | CHF 424.819 |
2024-10-25 (Friday) | 1,018 | CHF 432,466![]() | CHF 432,466 | 0 | CHF 3,055 | CHF 424.819 | CHF 421.818 |
2024-10-24 (Thursday) | 1,018 | CHF 429,411![]() | CHF 429,411 | 0 | CHF 4,623 | CHF 421.818 | CHF 417.277 |
2024-10-23 (Wednesday) | 1,018 | CHF 424,788![]() | CHF 424,788 | 0 | CHF -5,422 | CHF 417.277 | CHF 422.603 |
2024-10-22 (Tuesday) | 1,018 | CHF 430,210![]() | CHF 430,210 | 0 | CHF -360 | CHF 422.603 | CHF 422.957 |
2024-10-21 (Monday) | 1,018 | CHF 430,570![]() | CHF 430,570 | 0 | CHF -9,783 | CHF 422.957 | CHF 432.567 |
2024-10-18 (Friday) | 1,018 | CHF 440,353 | CHF 440,353 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
* (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 |
---|
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.