Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
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 LUN.TO

Stock NameLundin Mining Corporation
TickerLUN.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA5503721063

Show aggregate LUN.TO holdings

iShares MSCI World Islamic UCITS LUN.TO holdings

DateNumber of LUN.TO Shares HeldBase Market Value of LUN.TO SharesLocal Market Value of LUN.TO SharesChange in LUN.TO Shares HeldChange in LUN.TO Base ValueCurrent Price per LUN.TO Share HeldPrevious Price per LUN.TO Share Held
2025-03-11 (Tuesday)30,098CAD 261,351LUN.TO holding increased by 4199CAD 261,3510CAD 4,199 CAD 8.68333 CAD 8.54382
2025-03-10 (Monday)30,098LUN.TO holding increased by 451CAD 257,152LUN.TO holding decreased by -3753CAD 257,152451CAD -3,753 CAD 8.54382 CAD 8.80038
2025-03-07 (Friday)29,647CAD 260,905LUN.TO holding increased by 11951CAD 260,9050CAD 11,951 CAD 8.80038 CAD 8.39727
2025-03-05 (Wednesday)29,647CAD 248,954LUN.TO holding increased by 16685CAD 248,9540CAD 16,685 CAD 8.39727 CAD 7.83449
2025-03-04 (Tuesday)29,647CAD 232,269LUN.TO holding increased by 264CAD 232,2690CAD 264 CAD 7.83449 CAD 7.82558
2025-03-03 (Monday)29,647CAD 232,005LUN.TO holding decreased by -6521CAD 232,0050CAD -6,521 CAD 7.82558 CAD 8.04554
2025-02-28 (Friday)29,647LUN.TO holding increased by 6223CAD 238,526LUN.TO holding increased by 50842CAD 238,5266,223CAD 50,842 CAD 8.04554 CAD 8.01247
2025-02-27 (Thursday)23,424CAD 187,684LUN.TO holding decreased by -5292CAD 187,6840CAD -5,292 CAD 8.01247 CAD 8.23839
2025-02-26 (Wednesday)23,424CAD 192,976LUN.TO holding increased by 596CAD 192,9760CAD 596 CAD 8.23839 CAD 8.21294
2025-02-25 (Tuesday)23,424CAD 192,380LUN.TO holding decreased by -4705CAD 192,3800CAD -4,705 CAD 8.21294 CAD 8.41381
2025-02-24 (Monday)23,424CAD 197,085LUN.TO holding increased by 2153CAD 197,0850CAD 2,153 CAD 8.41381 CAD 8.32189
2025-02-21 (Friday)23,424CAD 194,932LUN.TO holding decreased by -16355CAD 194,9320CAD -16,355 CAD 8.32189 CAD 9.02011
2025-02-20 (Thursday)23,424CAD 211,287LUN.TO holding increased by 8517CAD 211,2870CAD 8,517 CAD 9.02011 CAD 8.65651
2025-02-19 (Wednesday)23,424CAD 202,770LUN.TO holding decreased by -2274CAD 202,7700CAD -2,274 CAD 8.65651 CAD 8.75359
2025-02-18 (Tuesday)23,424CAD 205,044LUN.TO holding increased by 1472CAD 205,0440CAD 1,472 CAD 8.75359 CAD 8.69074
2025-02-17 (Monday)23,424CAD 203,572LUN.TO holding decreased by -287CAD 203,5720CAD -287 CAD 8.69074 CAD 8.703
2025-02-14 (Friday)23,424CAD 203,859LUN.TO holding increased by 129CAD 203,8590CAD 129 CAD 8.703 CAD 8.69749
2025-02-13 (Thursday)23,424CAD 203,730LUN.TO holding increased by 3007CAD 203,7300CAD 3,007 CAD 8.69749 CAD 8.56912
2025-02-12 (Wednesday)23,424CAD 200,723LUN.TO holding increased by 2380CAD 200,7230CAD 2,380 CAD 8.56912 CAD 8.46751
2025-02-11 (Tuesday)23,424CAD 198,343LUN.TO holding decreased by -1362CAD 198,3430CAD -1,362 CAD 8.46751 CAD 8.52566
2025-02-10 (Monday)23,424CAD 199,705LUN.TO holding decreased by -481CAD 199,7050CAD -481 CAD 8.52566 CAD 8.54619
2025-02-07 (Friday)23,424CAD 200,186LUN.TO holding increased by 4250CAD 200,1860CAD 4,250 CAD 8.54619 CAD 8.36475
2025-02-06 (Thursday)23,424CAD 195,936LUN.TO holding increased by 2136CAD 195,9360CAD 2,136 CAD 8.36475 CAD 8.27357
2025-02-05 (Wednesday)23,424CAD 193,800LUN.TO holding increased by 3034CAD 193,8000CAD 3,034 CAD 8.27357 CAD 8.14404
2025-02-04 (Tuesday)23,424CAD 190,766LUN.TO holding increased by 12034CAD 190,7660CAD 12,034 CAD 8.14404 CAD 7.63029
2025-02-03 (Monday)23,424CAD 178,732LUN.TO holding decreased by -6946CAD 178,7320CAD -6,946 CAD 7.63029 CAD 7.92683
2025-01-31 (Friday)23,424CAD 185,678LUN.TO holding decreased by -5154CAD 185,6780CAD -5,154 CAD 7.92683 CAD 8.14686
2025-01-30 (Thursday)23,424CAD 190,832LUN.TO holding decreased by -537CAD 190,8320CAD -537 CAD 8.14686 CAD 8.16978
2025-01-29 (Wednesday)23,424CAD 191,369LUN.TO holding increased by 956CAD 191,3690CAD 956 CAD 8.16978 CAD 8.12897
2025-01-28 (Tuesday)23,424CAD 190,413LUN.TO holding decreased by -5323CAD 190,4130CAD -5,323 CAD 8.12897 CAD 8.35622
2025-01-27 (Monday)23,424CAD 195,736LUN.TO holding decreased by -7304CAD 195,7360CAD -7,304 CAD 8.35622 CAD 8.66803
2025-01-24 (Friday)23,424CAD 203,040LUN.TO holding increased by 3992CAD 203,0400CAD 3,992 CAD 8.66803 CAD 8.49761
2025-01-23 (Thursday)23,424CAD 199,048LUN.TO holding increased by 2076CAD 199,0480CAD 2,076 CAD 8.49761 CAD 8.40898
2025-01-22 (Wednesday)23,424CAD 196,972CAD 196,972
2025-01-21 (Tuesday)23,424CAD 205,607CAD 205,607
2025-01-20 (Monday)23,424CAD 208,246CAD 208,246
2025-01-17 (Friday)23,424CAD 199,409CAD 199,409
2025-01-16 (Thursday)23,424CAD 202,505CAD 202,505
2025-01-15 (Wednesday)23,424CAD 203,509CAD 203,509
2025-01-14 (Tuesday)23,424CAD 199,402CAD 199,402
2025-01-13 (Monday)23,424CAD 197,021CAD 197,021
2025-01-10 (Friday)23,424CAD 201,689CAD 201,689
2025-01-09 (Thursday)23,424CAD 210,498CAD 210,498
2025-01-09 (Thursday)23,424CAD 210,498CAD 210,498
2025-01-09 (Thursday)23,424CAD 210,498CAD 210,498
2025-01-08 (Wednesday)23,424CAD 205,294CAD 205,294
2025-01-08 (Wednesday)23,424CAD 205,294CAD 205,294
2025-01-08 (Wednesday)23,424CAD 205,294CAD 205,294
2025-01-02 (Thursday)23,068CAD 201,050LUN.TO holding decreased by -23128CAD 201,0500CAD -23,128 CAD 8.71554 CAD 9.71814
2024-12-30 (Monday)23,068CAD 195,781CAD 195,781
2024-12-06 (Friday)23,068CAD 224,178LUN.TO holding decreased by -6428CAD 224,1780CAD -6,428 CAD 9.71814 CAD 9.99679
2024-12-05 (Thursday)23,068CAD 230,606LUN.TO holding increased by 836CAD 230,6060CAD 836 CAD 9.99679 CAD 9.96055
2024-12-04 (Wednesday)23,068CAD 229,770LUN.TO holding decreased by -639CAD 229,7700CAD -639 CAD 9.96055 CAD 9.98825
2024-12-03 (Tuesday)23,068CAD 230,409LUN.TO holding increased by 5323CAD 230,4090CAD 5,323 CAD 9.98825 CAD 9.7575
2024-12-02 (Monday)23,068CAD 225,086LUN.TO holding decreased by -1286CAD 225,0860CAD -1,286 CAD 9.7575 CAD 9.81325
2024-11-29 (Friday)23,068CAD 226,372LUN.TO holding increased by 475CAD 226,3720CAD 475 CAD 9.81325 CAD 9.79266
2024-11-28 (Thursday)23,068CAD 225,897LUN.TO holding decreased by -894CAD 225,8970CAD -894 CAD 9.79266 CAD 9.83141
2024-11-27 (Wednesday)23,068CAD 226,791LUN.TO holding increased by 2322CAD 226,7910CAD 2,322 CAD 9.83141 CAD 9.73075
2024-11-26 (Tuesday)23,068CAD 224,469LUN.TO holding decreased by -11183CAD 224,4690CAD -11,183 CAD 9.73075 CAD 10.2155
2024-11-25 (Monday)23,068CAD 235,652LUN.TO holding increased by 2307CAD 235,6520CAD 2,307 CAD 10.2155 CAD 10.1155
2024-11-22 (Friday)23,068CAD 233,345LUN.TO holding decreased by -353CAD 233,3450CAD -353 CAD 10.1155 CAD 10.1308
2024-11-21 (Thursday)23,068CAD 233,698LUN.TO holding decreased by -13CAD 233,6980CAD -13 CAD 10.1308 CAD 10.1314
2024-11-20 (Wednesday)23,068CAD 233,711LUN.TO holding decreased by -1301CAD 233,7110CAD -1,301 CAD 10.1314 CAD 10.1878
2024-11-19 (Tuesday)23,068CAD 235,012LUN.TO holding increased by 5465CAD 235,0120CAD 5,465 CAD 10.1878 CAD 9.95088
2024-11-18 (Monday)23,068CAD 229,547LUN.TO holding increased by 6999CAD 229,5470CAD 6,999 CAD 9.95088 CAD 9.64748
2024-11-12 (Tuesday)23,068CAD 222,548LUN.TO holding decreased by -8008CAD 222,5480CAD -8,008 CAD 9.64748 CAD 9.99462
2024-11-08 (Friday)23,068CAD 230,556LUN.TO holding decreased by -9848CAD 230,5560CAD -9,848 CAD 9.99462 CAD 10.4215
2024-11-07 (Thursday)23,068CAD 240,404LUN.TO holding increased by 14215CAD 240,4040CAD 14,215 CAD 10.4215 CAD 9.80532
2024-11-06 (Wednesday)23,068CAD 226,189LUN.TO holding decreased by -4283CAD 226,1890CAD -4,283 CAD 9.80532 CAD 9.99098
2024-11-05 (Tuesday)23,068CAD 230,472LUN.TO holding increased by 3271CAD 230,4720CAD 3,271 CAD 9.99098 CAD 9.84918
2024-11-04 (Monday)23,068CAD 227,201LUN.TO holding increased by 588CAD 227,2010CAD 588 CAD 9.84918 CAD 9.8237
2024-11-01 (Friday)23,068CAD 226,613LUN.TO holding increased by 2544CAD 226,6130CAD 2,544 CAD 9.8237 CAD 9.71341
2024-10-31 (Thursday)23,068CAD 224,069LUN.TO holding decreased by -16038CAD 224,0690CAD -16,038 CAD 9.71341 CAD 10.4087
2024-10-30 (Wednesday)23,068CAD 240,107LUN.TO holding decreased by -4853CAD 240,1070CAD -4,853 CAD 10.4087 CAD 10.619
2024-10-29 (Tuesday)23,068CAD 244,960LUN.TO holding increased by 9858CAD 244,9600CAD 9,858 CAD 10.619 CAD 10.1917
2024-10-28 (Monday)23,068CAD 235,102LUN.TO holding decreased by -644CAD 235,1020CAD -644 CAD 10.1917 CAD 10.2196
2024-10-25 (Friday)23,068CAD 235,746LUN.TO holding increased by 544CAD 235,7460CAD 544 CAD 10.2196 CAD 10.196
2024-10-24 (Thursday)23,068CAD 235,202LUN.TO holding decreased by -3366CAD 235,2020CAD -3,366 CAD 10.196 CAD 10.3419
2024-10-23 (Wednesday)23,068CAD 238,568LUN.TO holding decreased by -2803CAD 238,5680CAD -2,803 CAD 10.3419 CAD 10.4635
2024-10-22 (Tuesday)23,068CAD 241,371LUN.TO holding increased by 2412CAD 241,3710CAD 2,412 CAD 10.4635 CAD 10.3589
2024-10-21 (Monday)23,068CAD 238,959LUN.TO holding decreased by -2833CAD 238,9590CAD -2,833 CAD 10.3589 CAD 10.4817
2024-10-18 (Friday)23,068CAD 241,792CAD 241,792
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 LUN.TO by Blackrock for IE00B27YCN58

Show aggregate share trades of LUN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY451 8.544* 9.19
2025-02-28BUY6,223 8.046* 9.28
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LUN.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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