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 ABBN.SW holdings
Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 59,678 | CHF 3,382,292![]() | CHF 3,382,292 | 0 | CHF 81,693 | CHF 56.6757 | CHF 55.3068 |
2025-02-12 (Wednesday) | 59,678 | CHF 3,300,599![]() | CHF 3,300,599 | 0 | CHF -5,951 | CHF 55.3068 | CHF 55.4065 |
2025-02-11 (Tuesday) | 59,678 | CHF 3,306,550![]() | CHF 3,306,550 | 0 | CHF 23,555 | CHF 55.4065 | CHF 55.0118 |
2025-02-10 (Monday) | 59,678 | CHF 3,282,995![]() | CHF 3,282,995 | 0 | CHF 22,641 | CHF 55.0118 | CHF 54.6324 |
2025-02-07 (Friday) | 59,678 | CHF 3,260,354![]() | CHF 3,260,354 | 0 | CHF -9,493 | CHF 54.6324 | CHF 54.7915 |
2025-02-06 (Thursday) | 59,678 | CHF 3,269,847![]() | CHF 3,269,847 | 0 | CHF 21,069 | CHF 54.7915 | CHF 54.4385 |
2025-02-05 (Wednesday) | 59,678 | CHF 3,248,778![]() | CHF 3,248,778 | 0 | CHF -2,433 | CHF 54.4385 | CHF 54.4792 |
2025-02-04 (Tuesday) | 59,678 | CHF 3,251,211![]() | CHF 3,251,211 | 0 | CHF 41,984 | CHF 54.4792 | CHF 53.7757 |
2025-02-03 (Monday) | 59,678 | CHF 3,209,227![]() | CHF 3,209,227 | 0 | CHF -73,539 | CHF 53.7757 | CHF 55.008 |
2025-01-31 (Friday) | 59,678 | CHF 3,282,766![]() | CHF 3,282,766 | 0 | CHF -15,393 | CHF 55.008 | CHF 55.2659 |
2025-01-30 (Thursday) | 59,678 | CHF 3,298,159![]() | CHF 3,298,159 | 0 | CHF -64,427 | CHF 55.2659 | CHF 56.3455 |
2025-01-29 (Wednesday) | 59,678 | CHF 3,362,586![]() | CHF 3,362,586 | 0 | CHF 68,189 | CHF 56.3455 | CHF 55.2029 |
2025-01-28 (Tuesday) | 59,678 | CHF 3,294,397![]() | CHF 3,294,397 | 0 | CHF -73,566 | CHF 55.2029 | CHF 56.4356 |
2025-01-27 (Monday) | 59,678 | CHF 3,367,963![]() | CHF 3,367,963 | 0 | CHF -194,706 | CHF 56.4356 | CHF 59.6982 |
2025-01-24 (Friday) | 59,678 | CHF 3,562,669![]() | CHF 3,562,669 | 0 | CHF 45,596 | CHF 59.6982 | CHF 58.9342 |
2025-01-23 (Thursday) | 59,678 | CHF 3,517,073![]() | CHF 3,517,073 | 0 | CHF -7,216 | CHF 58.9342 | CHF 59.0551 |
2025-01-22 (Wednesday) | 59,678 | CHF 3,524,289 | CHF 3,524,289 | ||||
2025-01-21 (Tuesday) | 59,678 | CHF 3,395,331 | CHF 3,395,331 | ||||
2025-01-20 (Monday) | 59,678 | CHF 3,349,906 | CHF 3,349,906 | ||||
2025-01-17 (Friday) | 59,678 | CHF 3,311,272 | CHF 3,311,272 | ||||
2025-01-16 (Thursday) | 59,678 | CHF 3,249,750 | CHF 3,249,750 | ||||
2025-01-15 (Wednesday) | 59,678 | CHF 3,244,928 | CHF 3,244,928 | ||||
2025-01-14 (Tuesday) | 59,678 | CHF 3,194,355 | CHF 3,194,355 | ||||
2025-01-13 (Monday) | 59,678 | CHF 3,155,873 | CHF 3,155,873 | ||||
2025-01-10 (Friday) | 59,678 | CHF 3,207,094 | CHF 3,207,094 | ||||
2025-01-09 (Thursday) | 59,678 | CHF 3,269,319 | CHF 3,269,319 | ||||
2025-01-09 (Thursday) | 59,678 | CHF 3,269,319 | CHF 3,269,319 | ||||
2025-01-09 (Thursday) | 59,678 | CHF 3,269,319 | CHF 3,269,319 | ||||
2025-01-08 (Wednesday) | 59,678 | CHF 3,265,937 | CHF 3,265,937 | ||||
2025-01-08 (Wednesday) | 59,678 | CHF 3,265,937 | CHF 3,265,937 | ||||
2025-01-08 (Wednesday) | 59,678 | CHF 3,265,937 | CHF 3,265,937 | ||||
2025-01-02 (Thursday) | 58,771 | CHF 3,166,156![]() | CHF 3,166,156 | 0 | CHF -317,562 | CHF 53.8728 | CHF 59.2761 |
2024-12-30 (Monday) | 58,771 | CHF 3,180,823 | CHF 3,180,823 | ||||
2024-12-06 (Friday) | 58,771 | CHF 3,483,718![]() | CHF 3,483,718 | 0 | CHF 6,286 | CHF 59.2761 | CHF 59.1692 |
2024-12-05 (Thursday) | 58,771 | CHF 3,477,432![]() | CHF 3,477,432 | 0 | CHF 10,964 | CHF 59.1692 | CHF 58.9826 |
2024-12-04 (Wednesday) | 58,771 | CHF 3,466,468![]() | CHF 3,466,468 | 0 | CHF 63,744 | CHF 58.9826 | CHF 57.898 |
2024-12-03 (Tuesday) | 58,771 | CHF 3,402,724![]() | CHF 3,402,724 | 0 | CHF 25,468 | CHF 57.898 | CHF 57.4647 |
2024-12-02 (Monday) | 58,771 | CHF 3,377,256![]() | CHF 3,377,256 | 0 | CHF 23,106 | CHF 57.4647 | CHF 57.0715 |
2024-11-29 (Friday) | 58,771 | CHF 3,354,150![]() | CHF 3,354,150 | 0 | CHF 61,217 | CHF 57.0715 | CHF 56.0299 |
2024-11-28 (Thursday) | 58,771 | CHF 3,292,933![]() | CHF 3,292,933 | 0 | CHF 22,280 | CHF 56.0299 | CHF 55.6508 |
2024-11-27 (Wednesday) | 58,771 | CHF 3,270,653![]() | CHF 3,270,653 | 0 | CHF -9,743 | CHF 55.6508 | CHF 55.8166 |
2024-11-26 (Tuesday) | 58,771 | CHF 3,280,396![]() | CHF 3,280,396 | 0 | CHF -27,438 | CHF 55.8166 | CHF 56.2834 |
2024-11-25 (Monday) | 58,771![]() | CHF 3,307,834![]() | CHF 3,307,834 | -917 | CHF -42,040 | CHF 56.2834 | CHF 56.1231 |
2024-11-22 (Friday) | 59,688 | CHF 3,349,874![]() | CHF 3,349,874 | 0 | CHF 5,808 | CHF 56.1231 | CHF 56.0258 |
2024-11-21 (Thursday) | 59,688 | CHF 3,344,066![]() | CHF 3,344,066 | 0 | CHF 37,616 | CHF 56.0258 | CHF 55.3956 |
2024-11-20 (Wednesday) | 59,688 | CHF 3,306,450![]() | CHF 3,306,450 | 0 | CHF -10,039 | CHF 55.3956 | CHF 55.5637 |
2024-11-19 (Tuesday) | 59,688 | CHF 3,316,489![]() | CHF 3,316,489 | 0 | CHF -4,340 | CHF 55.5637 | CHF 55.6365 |
2024-11-18 (Monday) | 59,688 | CHF 3,320,829![]() | CHF 3,320,829 | 0 | CHF -28,059 | CHF 55.6365 | CHF 56.1066 |
2024-11-12 (Tuesday) | 59,688 | CHF 3,348,888![]() | CHF 3,348,888 | 0 | CHF -67,516 | CHF 56.1066 | CHF 57.2377 |
2024-11-08 (Friday) | 59,688 | CHF 3,416,404![]() | CHF 3,416,404 | 0 | CHF -16,640 | CHF 57.2377 | CHF 57.5165 |
2024-11-07 (Thursday) | 59,688 | CHF 3,433,044![]() | CHF 3,433,044 | 0 | CHF 9,441 | CHF 57.5165 | CHF 57.3583 |
2024-11-06 (Wednesday) | 59,688 | CHF 3,423,603![]() | CHF 3,423,603 | 0 | CHF 7,434 | CHF 57.3583 | CHF 57.2338 |
2024-11-05 (Tuesday) | 59,688 | CHF 3,416,169![]() | CHF 3,416,169 | 0 | CHF 77,764 | CHF 57.2338 | CHF 55.9309 |
2024-11-04 (Monday) | 59,688 | CHF 3,338,405![]() | CHF 3,338,405 | 0 | CHF 18,862 | CHF 55.9309 | CHF 55.6149 |
2024-11-01 (Friday) | 59,688 | CHF 3,319,543![]() | CHF 3,319,543 | 0 | CHF 13,130 | CHF 55.6149 | CHF 55.3949 |
2024-10-31 (Thursday) | 59,688 | CHF 3,306,413![]() | CHF 3,306,413 | 0 | CHF -39,091 | CHF 55.3949 | CHF 56.0499 |
2024-10-30 (Wednesday) | 59,688 | CHF 3,345,504![]() | CHF 3,345,504 | 0 | CHF -8,488 | CHF 56.0499 | CHF 56.1921 |
2024-10-29 (Tuesday) | 59,688 | CHF 3,353,992![]() | CHF 3,353,992 | 0 | CHF -34,888 | CHF 56.1921 | CHF 56.7766 |
2024-10-28 (Monday) | 59,688 | CHF 3,388,880![]() | CHF 3,388,880 | 0 | CHF 29,815 | CHF 56.7766 | CHF 56.2771 |
2024-10-25 (Friday) | 59,688 | CHF 3,359,065![]() | CHF 3,359,065 | 0 | CHF 26,184 | CHF 56.2771 | CHF 55.8384 |
2024-10-24 (Thursday) | 59,688 | CHF 3,332,881![]() | CHF 3,332,881 | 0 | CHF 1,698 | CHF 55.8384 | CHF 55.8099 |
2024-10-23 (Wednesday) | 59,688 | CHF 3,331,183![]() | CHF 3,331,183 | 0 | CHF -55,517 | CHF 55.8099 | CHF 56.74 |
2024-10-22 (Tuesday) | 59,688 | CHF 3,386,700![]() | CHF 3,386,700 | 0 | CHF -2,359 | CHF 56.74 | CHF 56.7796 |
2024-10-21 (Monday) | 59,688 | CHF 3,389,059![]() | CHF 3,389,059 | 0 | CHF -28,188 | CHF 56.7796 | CHF 57.2518 |
2024-10-18 (Friday) | 59,688 | CHF 3,417,247 | CHF 3,417,247 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-25 | SELL | -917 | 56.283* |
* (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.