Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 |
Holdings detail for SU.TO
| Stock Name | Suncor Energy Inc |
| Ticker | SU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8672241079 |
Show aggregate SU.TO holdings
iShares MSCI World Islamic UCITS SU.TO holdings
| Date | Number of SU.TO Shares Held | Base Market Value of SU.TO Shares | Local Market Value of SU.TO Shares | Change in SU.TO Shares Held | Change in SU.TO Base Value | Current Price per SU.TO Share Held | Previous Price per SU.TO Share Held |
|---|
| 2025-03-11 (Tuesday) | 50,466 | CAD 1,780,414 | CAD 1,780,414 | 0 | CAD -21,906 | CAD 35.2795 | CAD 35.7136 |
| 2025-03-10 (Monday) | 50,466 | CAD 1,802,320 | CAD 1,802,320 | 756 | CAD 23,724 | CAD 35.7136 | CAD 35.7794 |
| 2025-03-07 (Friday) | 49,710 | CAD 1,778,596 | CAD 1,778,596 | 0 | CAD 78,495 | CAD 35.7794 | CAD 34.2004 |
| 2025-03-05 (Wednesday) | 49,710 | CAD 1,700,101 | CAD 1,700,101 | 0 | CAD -81,231 | CAD 34.2004 | CAD 35.8345 |
| 2025-03-04 (Tuesday) | 49,710 | CAD 1,781,332 | CAD 1,781,332 | 0 | CAD -31,859 | CAD 35.8345 | CAD 36.4754 |
| 2025-03-03 (Monday) | 49,710 | CAD 1,813,191 | CAD 1,813,191 | 0 | CAD -97,153 | CAD 36.4754 | CAD 38.4298 |
| 2025-02-28 (Friday) | 49,710 | CAD 1,910,344 | CAD 1,910,344 | 1,499 | CAD 65,444 | CAD 38.4298 | CAD 38.2672 |
| 2025-02-27 (Thursday) | 48,211 | CAD 1,844,900 | CAD 1,844,900 | 0 | CAD 2,482 | CAD 38.2672 | CAD 38.2157 |
| 2025-02-26 (Wednesday) | 48,211 | CAD 1,842,418 | CAD 1,842,418 | 0 | CAD -22,683 | CAD 38.2157 | CAD 38.6862 |
| 2025-02-25 (Tuesday) | 48,211 | CAD 1,865,101 | CAD 1,865,101 | 0 | CAD -23,926 | CAD 38.6862 | CAD 39.1825 |
| 2025-02-24 (Monday) | 48,211 | CAD 1,889,027 | CAD 1,889,027 | 0 | CAD -18,233 | CAD 39.1825 | CAD 39.5607 |
| 2025-02-21 (Friday) | 48,211 | CAD 1,907,260 | CAD 1,907,260 | 0 | CAD -27,567 | CAD 39.5607 | CAD 40.1325 |
| 2025-02-20 (Thursday) | 48,211 | CAD 1,934,827 | CAD 1,934,827 | 0 | CAD 11,201 | CAD 40.1325 | CAD 39.9001 |
| 2025-02-19 (Wednesday) | 48,211 | CAD 1,923,626 | CAD 1,923,626 | 0 | CAD 4,156 | CAD 39.9001 | CAD 39.8139 |
| 2025-02-18 (Tuesday) | 48,211 | CAD 1,919,470 | CAD 1,919,470 | 0 | CAD 14,817 | CAD 39.8139 | CAD 39.5066 |
| 2025-02-17 (Monday) | 48,211 | CAD 1,904,653 | CAD 1,904,653 | 0 | CAD -2,689 | CAD 39.5066 | CAD 39.5624 |
| 2025-02-14 (Friday) | 48,211 | CAD 1,907,342 | CAD 1,907,342 | 0 | CAD -13,979 | CAD 39.5624 | CAD 39.8523 |
| 2025-02-13 (Thursday) | 48,211 | CAD 1,921,321 | CAD 1,921,321 | 0 | CAD 13,183 | CAD 39.8523 | CAD 39.5789 |
| 2025-02-12 (Wednesday) | 48,211 | CAD 1,908,138 | CAD 1,908,138 | 0 | CAD -47,113 | CAD 39.5789 | CAD 40.5561 |
| 2025-02-11 (Tuesday) | 48,211 | CAD 1,955,251 | CAD 1,955,251 | 0 | CAD 50,914 | CAD 40.5561 | CAD 39.5001 |
| 2025-02-10 (Monday) | 48,211 | CAD 1,904,337 | CAD 1,904,337 | 0 | CAD 39,974 | CAD 39.5001 | CAD 38.6709 |
| 2025-02-07 (Friday) | 48,211 | CAD 1,864,363 | CAD 1,864,363 | 0 | CAD 13,279 | CAD 38.6709 | CAD 38.3955 |
| 2025-02-06 (Thursday) | 48,211 | CAD 1,851,084 | CAD 1,851,084 | 0 | CAD -19,786 | CAD 38.3955 | CAD 38.8059 |
| 2025-02-05 (Wednesday) | 48,211 | CAD 1,870,870 | CAD 1,870,870 | 0 | CAD 32,194 | CAD 38.8059 | CAD 38.1381 |
| 2025-02-04 (Tuesday) | 48,211 | CAD 1,838,676 | CAD 1,838,676 | 0 | CAD 28,138 | CAD 38.1381 | CAD 37.5545 |
| 2025-02-03 (Monday) | 48,211 | CAD 1,810,538 | CAD 1,810,538 | 0 | CAD -4,719 | CAD 37.5545 | CAD 37.6523 |
| 2025-01-31 (Friday) | 48,211 | CAD 1,815,257 | CAD 1,815,257 | 0 | CAD -55,907 | CAD 37.6523 | CAD 38.812 |
| 2025-01-30 (Thursday) | 48,211 | CAD 1,871,164 | CAD 1,871,164 | 0 | CAD 12,620 | CAD 38.812 | CAD 38.5502 |
| 2025-01-29 (Wednesday) | 48,211 | CAD 1,858,544 | CAD 1,858,544 | 0 | CAD 13,911 | CAD 38.5502 | CAD 38.2617 |
| 2025-01-28 (Tuesday) | 48,211 | CAD 1,844,633 | CAD 1,844,633 | 0 | CAD -23,210 | CAD 38.2617 | CAD 38.7431 |
| 2025-01-27 (Monday) | 48,211 | CAD 1,867,843 | CAD 1,867,843 | 0 | CAD -12,347 | CAD 38.7431 | CAD 38.9992 |
| 2025-01-24 (Friday) | 48,211 | CAD 1,880,190 | CAD 1,880,190 | 0 | CAD -19,351 | CAD 38.9992 | CAD 39.4006 |
| 2025-01-23 (Thursday) | 48,211 | CAD 1,899,541 | CAD 1,899,541 | 0 | CAD 6,981 | CAD 39.4006 | CAD 39.2558 |
| 2025-01-22 (Wednesday) | 48,211 | CAD 1,892,560 | CAD 1,892,560 | | | | |
| 2025-01-21 (Tuesday) | 48,211 | CAD 1,914,692 | CAD 1,914,692 | | | | |
| 2025-01-20 (Monday) | 48,211 | CAD 1,921,179 | CAD 1,921,179 | | | | |
| 2025-01-17 (Friday) | 48,211 | CAD 1,889,072 | CAD 1,889,072 | | | | |
| 2025-01-16 (Thursday) | 48,211 | CAD 1,884,281 | CAD 1,884,281 | | | | |
| 2025-01-15 (Wednesday) | 48,211 | CAD 1,932,945 | CAD 1,932,945 | | | | |
| 2025-01-14 (Tuesday) | 48,211 | CAD 1,918,029 | CAD 1,918,029 | | | | |
| 2025-01-13 (Monday) | 48,211 | CAD 1,896,481 | CAD 1,896,481 | | | | |
| 2025-01-10 (Friday) | 48,211 | CAD 1,898,426 | CAD 1,898,426 | | | | |
| 2025-01-09 (Thursday) | 48,211 | CAD 1,847,483 | CAD 1,847,483 | | | | |
| 2025-01-09 (Thursday) | 48,211 | CAD 1,847,483 | CAD 1,847,483 | | | | |
| 2025-01-09 (Thursday) | 48,211 | CAD 1,847,483 | CAD 1,847,483 | | | | |
| 2025-01-08 (Wednesday) | 48,211 | CAD 1,845,944 | CAD 1,845,944 | | | | |
| 2025-01-08 (Wednesday) | 48,211 | CAD 1,845,944 | CAD 1,845,944 | | | | |
| 2025-01-08 (Wednesday) | 48,211 | CAD 1,845,944 | CAD 1,845,944 | | | | |
| 2025-01-02 (Thursday) | 47,478 | CAD 1,709,175 | CAD 1,709,175 | 0 | CAD -114,590 | CAD 35.9993 | CAD 38.4128 |
| 2024-12-30 (Monday) | 47,478 | CAD 1,673,520 | CAD 1,673,520 | | | | |
| 2024-12-06 (Friday) | 47,478 | CAD 1,823,765 | CAD 1,823,765 | 0 | CAD -35,166 | CAD 38.4128 | CAD 39.1535 |
| 2024-12-05 (Thursday) | 47,478 | CAD 1,858,931 | CAD 1,858,931 | 0 | CAD 32,114 | CAD 39.1535 | CAD 38.4771 |
| 2024-12-04 (Wednesday) | 47,478 | CAD 1,826,817 | CAD 1,826,817 | 0 | CAD -24,509 | CAD 38.4771 | CAD 38.9933 |
| 2024-12-03 (Tuesday) | 47,478 | CAD 1,851,326 | CAD 1,851,326 | 0 | CAD -7,132 | CAD 38.9933 | CAD 39.1436 |
| 2024-12-02 (Monday) | 47,478 | CAD 1,858,458 | CAD 1,858,458 | 0 | CAD -30,625 | CAD 39.1436 | CAD 39.7886 |
| 2024-11-29 (Friday) | 47,478 | CAD 1,889,083 | CAD 1,889,083 | 0 | CAD -820 | CAD 39.7886 | CAD 39.8059 |
| 2024-11-28 (Thursday) | 47,478 | CAD 1,889,903 | CAD 1,889,903 | 0 | CAD 10,957 | CAD 39.8059 | CAD 39.5751 |
| 2024-11-27 (Wednesday) | 47,478 | CAD 1,878,946 | CAD 1,878,946 | 0 | CAD 224 | CAD 39.5751 | CAD 39.5704 |
| 2024-11-26 (Tuesday) | 47,478 | CAD 1,878,722 | CAD 1,878,722 | 0 | CAD -53,524 | CAD 39.5704 | CAD 40.6977 |
| 2024-11-25 (Monday) | 47,478 | CAD 1,932,246 | CAD 1,932,246 | 0 | CAD -40,103 | CAD 40.6977 | CAD 41.5424 |
| 2024-11-22 (Friday) | 47,478 | CAD 1,972,349 | CAD 1,972,349 | 0 | CAD 15,020 | CAD 41.5424 | CAD 41.226 |
| 2024-11-21 (Thursday) | 47,478 | CAD 1,957,329 | CAD 1,957,329 | 0 | CAD 21,734 | CAD 41.226 | CAD 40.7682 |
| 2024-11-20 (Wednesday) | 47,478 | CAD 1,935,595 | CAD 1,935,595 | 0 | CAD -7,683 | CAD 40.7682 | CAD 40.9301 |
| 2024-11-19 (Tuesday) | 47,478 | CAD 1,943,278 | CAD 1,943,278 | 0 | CAD 10,228 | CAD 40.9301 | CAD 40.7146 |
| 2024-11-18 (Monday) | 47,478 | CAD 1,933,050 | CAD 1,933,050 | -1,342 | CAD 71,506 | CAD 40.7146 | CAD 38.1308 |
| 2024-11-12 (Tuesday) | 48,820 | CAD 1,861,544 | CAD 1,861,544 | 0 | CAD -52,263 | CAD 38.1308 | CAD 39.2013 |
| 2024-11-08 (Friday) | 48,820 | CAD 1,913,807 | CAD 1,913,807 | 0 | CAD -18,853 | CAD 39.2013 | CAD 39.5875 |
| 2024-11-07 (Thursday) | 48,820 | CAD 1,932,660 | CAD 1,932,660 | 0 | CAD 15,771 | CAD 39.5875 | CAD 39.2644 |
| 2024-11-06 (Wednesday) | 48,820 | CAD 1,916,889 | CAD 1,916,889 | 0 | CAD 42,680 | CAD 39.2644 | CAD 38.3902 |
| 2024-11-05 (Tuesday) | 48,820 | CAD 1,874,209 | CAD 1,874,209 | 0 | CAD 8,156 | CAD 38.3902 | CAD 38.2231 |
| 2024-11-04 (Monday) | 48,820 | CAD 1,866,053 | CAD 1,866,053 | 0 | CAD 26,911 | CAD 38.2231 | CAD 37.6719 |
| 2024-11-01 (Friday) | 48,820 | CAD 1,839,142 | CAD 1,839,142 | 0 | CAD -1,655 | CAD 37.6719 | CAD 37.7058 |
| 2024-10-31 (Thursday) | 48,820 | CAD 1,840,797 | CAD 1,840,797 | 0 | CAD -17,392 | CAD 37.7058 | CAD 38.062 |
| 2024-10-30 (Wednesday) | 48,820 | CAD 1,858,189 | CAD 1,858,189 | 0 | CAD -1,036 | CAD 38.062 | CAD 38.0833 |
| 2024-10-29 (Tuesday) | 48,820 | CAD 1,859,225 | CAD 1,859,225 | 0 | CAD -16,887 | CAD 38.0833 | CAD 38.4292 |
| 2024-10-28 (Monday) | 48,820 | CAD 1,876,112 | CAD 1,876,112 | 0 | CAD -30,845 | CAD 38.4292 | CAD 39.061 |
| 2024-10-25 (Friday) | 48,820 | CAD 1,906,957 | CAD 1,906,957 | 0 | CAD 25,509 | CAD 39.061 | CAD 38.5385 |
| 2024-10-24 (Thursday) | 48,820 | CAD 1,881,448 | CAD 1,881,448 | 0 | CAD -624 | CAD 38.5385 | CAD 38.5513 |
| 2024-10-23 (Wednesday) | 48,820 | CAD 1,882,072 | CAD 1,882,072 | 0 | CAD -29,466 | CAD 38.5513 | CAD 39.1548 |
| 2024-10-22 (Tuesday) | 48,820 | CAD 1,911,538 | CAD 1,911,538 | 0 | CAD 8,640 | CAD 39.1548 | CAD 38.9778 |
| 2024-10-21 (Monday) | 48,820 | CAD 1,902,898 | CAD 1,902,898 | 0 | CAD -6,758 | CAD 38.9778 | CAD 39.1163 |
| 2024-10-18 (Friday) | 48,820 | CAD 1,909,656 | CAD 1,909,656 | | | | |
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 holdingsShare Trades of SU.TO by Blackrock for IE00B27YCN58
Show aggregate share trades of SU.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 756 | | | 35.714* | | 38.84 |
| 2025-02-28 | BUY | 1,499 | | | 38.430* | | 39.07 |
| 2024-11-18 | SELL | -1,342 | | | 40.715* | | 38.56 Profit of 51,754 on sale |
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 SU.TO
| 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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.