Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
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 ABBN.SW

Stock Name
Ticker()

Show aggregate ABBN.SW holdings

iShares MSCI World Islamic UCITS ABBN.SW holdings

DateNumber of ABBN.SW Shares HeldBase Market Value of ABBN.SW SharesLocal Market Value of ABBN.SW SharesChange in ABBN.SW Shares HeldChange in ABBN.SW Base ValueCurrent Price per ABBN.SW Share HeldPrevious Price per ABBN.SW Share Held
2025-02-13 (Thursday)59,678CHF 3,382,292ABBN.SW holding increased by 81693CHF 3,382,2920CHF 81,693 CHF 56.6757 CHF 55.3068
2025-02-12 (Wednesday)59,678CHF 3,300,599ABBN.SW holding decreased by -5951CHF 3,300,5990CHF -5,951 CHF 55.3068 CHF 55.4065
2025-02-11 (Tuesday)59,678CHF 3,306,550ABBN.SW holding increased by 23555CHF 3,306,5500CHF 23,555 CHF 55.4065 CHF 55.0118
2025-02-10 (Monday)59,678CHF 3,282,995ABBN.SW holding increased by 22641CHF 3,282,9950CHF 22,641 CHF 55.0118 CHF 54.6324
2025-02-07 (Friday)59,678CHF 3,260,354ABBN.SW holding decreased by -9493CHF 3,260,3540CHF -9,493 CHF 54.6324 CHF 54.7915
2025-02-06 (Thursday)59,678CHF 3,269,847ABBN.SW holding increased by 21069CHF 3,269,8470CHF 21,069 CHF 54.7915 CHF 54.4385
2025-02-05 (Wednesday)59,678CHF 3,248,778ABBN.SW holding decreased by -2433CHF 3,248,7780CHF -2,433 CHF 54.4385 CHF 54.4792
2025-02-04 (Tuesday)59,678CHF 3,251,211ABBN.SW holding increased by 41984CHF 3,251,2110CHF 41,984 CHF 54.4792 CHF 53.7757
2025-02-03 (Monday)59,678CHF 3,209,227ABBN.SW holding decreased by -73539CHF 3,209,2270CHF -73,539 CHF 53.7757 CHF 55.008
2025-01-31 (Friday)59,678CHF 3,282,766ABBN.SW holding decreased by -15393CHF 3,282,7660CHF -15,393 CHF 55.008 CHF 55.2659
2025-01-30 (Thursday)59,678CHF 3,298,159ABBN.SW holding decreased by -64427CHF 3,298,1590CHF -64,427 CHF 55.2659 CHF 56.3455
2025-01-29 (Wednesday)59,678CHF 3,362,586ABBN.SW holding increased by 68189CHF 3,362,5860CHF 68,189 CHF 56.3455 CHF 55.2029
2025-01-28 (Tuesday)59,678CHF 3,294,397ABBN.SW holding decreased by -73566CHF 3,294,3970CHF -73,566 CHF 55.2029 CHF 56.4356
2025-01-27 (Monday)59,678CHF 3,367,963ABBN.SW holding decreased by -194706CHF 3,367,9630CHF -194,706 CHF 56.4356 CHF 59.6982
2025-01-24 (Friday)59,678CHF 3,562,669ABBN.SW holding increased by 45596CHF 3,562,6690CHF 45,596 CHF 59.6982 CHF 58.9342
2025-01-23 (Thursday)59,678CHF 3,517,073ABBN.SW holding decreased by -7216CHF 3,517,0730CHF -7,216 CHF 58.9342 CHF 59.0551
2025-01-22 (Wednesday)59,678CHF 3,524,289CHF 3,524,289
2025-01-21 (Tuesday)59,678CHF 3,395,331CHF 3,395,331
2025-01-20 (Monday)59,678CHF 3,349,906CHF 3,349,906
2025-01-17 (Friday)59,678CHF 3,311,272CHF 3,311,272
2025-01-16 (Thursday)59,678CHF 3,249,750CHF 3,249,750
2025-01-15 (Wednesday)59,678CHF 3,244,928CHF 3,244,928
2025-01-14 (Tuesday)59,678CHF 3,194,355CHF 3,194,355
2025-01-13 (Monday)59,678CHF 3,155,873CHF 3,155,873
2025-01-10 (Friday)59,678CHF 3,207,094CHF 3,207,094
2025-01-09 (Thursday)59,678CHF 3,269,319CHF 3,269,319
2025-01-09 (Thursday)59,678CHF 3,269,319CHF 3,269,319
2025-01-09 (Thursday)59,678CHF 3,269,319CHF 3,269,319
2025-01-08 (Wednesday)59,678CHF 3,265,937CHF 3,265,937
2025-01-08 (Wednesday)59,678CHF 3,265,937CHF 3,265,937
2025-01-08 (Wednesday)59,678CHF 3,265,937CHF 3,265,937
2025-01-02 (Thursday)58,771CHF 3,166,156ABBN.SW holding decreased by -317562CHF 3,166,1560CHF -317,562 CHF 53.8728 CHF 59.2761
2024-12-30 (Monday)58,771CHF 3,180,823CHF 3,180,823
2024-12-06 (Friday)58,771CHF 3,483,718ABBN.SW holding increased by 6286CHF 3,483,7180CHF 6,286 CHF 59.2761 CHF 59.1692
2024-12-05 (Thursday)58,771CHF 3,477,432ABBN.SW holding increased by 10964CHF 3,477,4320CHF 10,964 CHF 59.1692 CHF 58.9826
2024-12-04 (Wednesday)58,771CHF 3,466,468ABBN.SW holding increased by 63744CHF 3,466,4680CHF 63,744 CHF 58.9826 CHF 57.898
2024-12-03 (Tuesday)58,771CHF 3,402,724ABBN.SW holding increased by 25468CHF 3,402,7240CHF 25,468 CHF 57.898 CHF 57.4647
2024-12-02 (Monday)58,771CHF 3,377,256ABBN.SW holding increased by 23106CHF 3,377,2560CHF 23,106 CHF 57.4647 CHF 57.0715
2024-11-29 (Friday)58,771CHF 3,354,150ABBN.SW holding increased by 61217CHF 3,354,1500CHF 61,217 CHF 57.0715 CHF 56.0299
2024-11-28 (Thursday)58,771CHF 3,292,933ABBN.SW holding increased by 22280CHF 3,292,9330CHF 22,280 CHF 56.0299 CHF 55.6508
2024-11-27 (Wednesday)58,771CHF 3,270,653ABBN.SW holding decreased by -9743CHF 3,270,6530CHF -9,743 CHF 55.6508 CHF 55.8166
2024-11-26 (Tuesday)58,771CHF 3,280,396ABBN.SW holding decreased by -27438CHF 3,280,3960CHF -27,438 CHF 55.8166 CHF 56.2834
2024-11-25 (Monday)58,771ABBN.SW holding decreased by -917CHF 3,307,834ABBN.SW holding decreased by -42040CHF 3,307,834-917CHF -42,040 CHF 56.2834 CHF 56.1231
2024-11-22 (Friday)59,688CHF 3,349,874ABBN.SW holding increased by 5808CHF 3,349,8740CHF 5,808 CHF 56.1231 CHF 56.0258
2024-11-21 (Thursday)59,688CHF 3,344,066ABBN.SW holding increased by 37616CHF 3,344,0660CHF 37,616 CHF 56.0258 CHF 55.3956
2024-11-20 (Wednesday)59,688CHF 3,306,450ABBN.SW holding decreased by -10039CHF 3,306,4500CHF -10,039 CHF 55.3956 CHF 55.5637
2024-11-19 (Tuesday)59,688CHF 3,316,489ABBN.SW holding decreased by -4340CHF 3,316,4890CHF -4,340 CHF 55.5637 CHF 55.6365
2024-11-18 (Monday)59,688CHF 3,320,829ABBN.SW holding decreased by -28059CHF 3,320,8290CHF -28,059 CHF 55.6365 CHF 56.1066
2024-11-12 (Tuesday)59,688CHF 3,348,888ABBN.SW holding decreased by -67516CHF 3,348,8880CHF -67,516 CHF 56.1066 CHF 57.2377
2024-11-08 (Friday)59,688CHF 3,416,404ABBN.SW holding decreased by -16640CHF 3,416,4040CHF -16,640 CHF 57.2377 CHF 57.5165
2024-11-07 (Thursday)59,688CHF 3,433,044ABBN.SW holding increased by 9441CHF 3,433,0440CHF 9,441 CHF 57.5165 CHF 57.3583
2024-11-06 (Wednesday)59,688CHF 3,423,603ABBN.SW holding increased by 7434CHF 3,423,6030CHF 7,434 CHF 57.3583 CHF 57.2338
2024-11-05 (Tuesday)59,688CHF 3,416,169ABBN.SW holding increased by 77764CHF 3,416,1690CHF 77,764 CHF 57.2338 CHF 55.9309
2024-11-04 (Monday)59,688CHF 3,338,405ABBN.SW holding increased by 18862CHF 3,338,4050CHF 18,862 CHF 55.9309 CHF 55.6149
2024-11-01 (Friday)59,688CHF 3,319,543ABBN.SW holding increased by 13130CHF 3,319,5430CHF 13,130 CHF 55.6149 CHF 55.3949
2024-10-31 (Thursday)59,688CHF 3,306,413ABBN.SW holding decreased by -39091CHF 3,306,4130CHF -39,091 CHF 55.3949 CHF 56.0499
2024-10-30 (Wednesday)59,688CHF 3,345,504ABBN.SW holding decreased by -8488CHF 3,345,5040CHF -8,488 CHF 56.0499 CHF 56.1921
2024-10-29 (Tuesday)59,688CHF 3,353,992ABBN.SW holding decreased by -34888CHF 3,353,9920CHF -34,888 CHF 56.1921 CHF 56.7766
2024-10-28 (Monday)59,688CHF 3,388,880ABBN.SW holding increased by 29815CHF 3,388,8800CHF 29,815 CHF 56.7766 CHF 56.2771
2024-10-25 (Friday)59,688CHF 3,359,065ABBN.SW holding increased by 26184CHF 3,359,0650CHF 26,184 CHF 56.2771 CHF 55.8384
2024-10-24 (Thursday)59,688CHF 3,332,881ABBN.SW holding increased by 1698CHF 3,332,8810CHF 1,698 CHF 55.8384 CHF 55.8099
2024-10-23 (Wednesday)59,688CHF 3,331,183ABBN.SW holding decreased by -55517CHF 3,331,1830CHF -55,517 CHF 55.8099 CHF 56.74
2024-10-22 (Tuesday)59,688CHF 3,386,700ABBN.SW holding decreased by -2359CHF 3,386,7000CHF -2,359 CHF 56.74 CHF 56.7796
2024-10-21 (Monday)59,688CHF 3,389,059ABBN.SW holding decreased by -28188CHF 3,389,0590CHF -28,188 CHF 56.7796 CHF 57.2518
2024-10-18 (Friday)59,688CHF 3,417,247CHF 3,417,247
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 ABBN.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of ABBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-917 56.283*
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 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

Shorting History of ABBN.SW

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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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.