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 BANB.SW holdings
Date | Number of BANB.SW Shares Held | Base Market Value of BANB.SW Shares | Local Market Value of BANB.SW Shares | Change in BANB.SW Shares Held | Change in BANB.SW Base Value | Current Price per BANB.SW Share Held | Previous Price per BANB.SW Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 1,304 | CHF 81,396![]() | CHF 81,396 | 0 | CHF 1,738 | CHF 62.4202 | CHF 61.0874 |
2025-02-12 (Wednesday) | 1,304 | CHF 79,658![]() | CHF 79,658 | 0 | CHF -160 | CHF 61.0874 | CHF 61.2101 |
2025-02-11 (Tuesday) | 1,304 | CHF 79,818![]() | CHF 79,818 | 0 | CHF -541 | CHF 61.2101 | CHF 61.625 |
2025-02-10 (Monday) | 1,304 | CHF 80,359![]() | CHF 80,359 | 0 | CHF 55 | CHF 61.625 | CHF 61.5828 |
2025-02-07 (Friday) | 1,304 | CHF 80,304![]() | CHF 80,304 | 0 | CHF -2,524 | CHF 61.5828 | CHF 63.5184 |
2025-02-06 (Thursday) | 1,304 | CHF 82,828![]() | CHF 82,828 | 0 | CHF 301 | CHF 63.5184 | CHF 63.2876 |
2025-02-05 (Wednesday) | 1,304 | CHF 82,527![]() | CHF 82,527 | 0 | CHF 978 | CHF 63.2876 | CHF 62.5376 |
2025-02-04 (Tuesday) | 1,304 | CHF 81,549![]() | CHF 81,549 | 0 | CHF -402 | CHF 62.5376 | CHF 62.8459 |
2025-02-03 (Monday) | 1,304 | CHF 81,951![]() | CHF 81,951 | 0 | CHF -1,986 | CHF 62.8459 | CHF 64.3689 |
2025-01-31 (Friday) | 1,304 | CHF 83,937![]() | CHF 83,937 | 0 | CHF -577 | CHF 64.3689 | CHF 64.8113 |
2025-01-30 (Thursday) | 1,304 | CHF 84,514![]() | CHF 84,514 | 0 | CHF -856 | CHF 64.8113 | CHF 65.4678 |
2025-01-29 (Wednesday) | 1,304 | CHF 85,370![]() | CHF 85,370 | 0 | CHF -724 | CHF 65.4678 | CHF 66.023 |
2025-01-28 (Tuesday) | 1,304 | CHF 86,094![]() | CHF 86,094 | 0 | CHF 111 | CHF 66.023 | CHF 65.9379 |
2025-01-27 (Monday) | 1,304 | CHF 85,983![]() | CHF 85,983 | 0 | CHF 64 | CHF 65.9379 | CHF 65.8888 |
2025-01-24 (Friday) | 1,304 | CHF 85,919![]() | CHF 85,919 | 0 | CHF 1,797 | CHF 65.8888 | CHF 64.5107 |
2025-01-23 (Thursday) | 1,304 | CHF 84,122![]() | CHF 84,122 | 0 | CHF -1,786 | CHF 64.5107 | CHF 65.8804 |
2025-01-22 (Wednesday) | 1,304 | CHF 85,908 | CHF 85,908 | ||||
2025-01-21 (Tuesday) | 1,304 | CHF 82,178 | CHF 82,178 | ||||
2025-01-20 (Monday) | 1,304 | CHF 80,764 | CHF 80,764 | ||||
2025-01-17 (Friday) | 1,304 | CHF 80,060 | CHF 80,060 | ||||
2025-01-16 (Thursday) | 1,304 | CHF 79,932 | CHF 79,932 | ||||
2025-01-15 (Wednesday) | 1,304 | CHF 81,317 | CHF 81,317 | ||||
2025-01-14 (Tuesday) | 1,304 | CHF 79,424 | CHF 79,424 | ||||
2025-01-13 (Monday) | 1,304 | CHF 79,125 | CHF 79,125 | ||||
2025-01-10 (Friday) | 1,304 | CHF 81,460 | CHF 81,460 | ||||
2025-01-09 (Thursday) | 1,304 | CHF 84,346 | CHF 84,346 | ||||
2025-01-09 (Thursday) | 1,304 | CHF 84,346 | CHF 84,346 | ||||
2025-01-09 (Thursday) | 1,304 | CHF 84,346 | CHF 84,346 | ||||
2025-01-08 (Wednesday) | 1,304 | CHF 84,911 | CHF 84,911 | ||||
2025-01-08 (Wednesday) | 1,304 | CHF 84,911 | CHF 84,911 | ||||
2025-01-08 (Wednesday) | 1,304 | CHF 84,911 | CHF 84,911 | ||||
2025-01-02 (Thursday) | 1,284 | CHF 81,620![]() | CHF 81,620 | 0 | CHF -14,616 | CHF 63.567 | CHF 74.9502 |
2024-12-30 (Monday) | 1,284 | CHF 81,998 | CHF 81,998 | ||||
2024-12-06 (Friday) | 1,284 | CHF 96,236![]() | CHF 96,236 | 0 | CHF 1,525 | CHF 74.9502 | CHF 73.7625 |
2024-12-05 (Thursday) | 1,284 | CHF 94,711![]() | CHF 94,711 | 0 | CHF -1,554 | CHF 73.7625 | CHF 74.9727 |
2024-12-04 (Wednesday) | 1,284 | CHF 96,265![]() | CHF 96,265 | 0 | CHF 1,272 | CHF 74.9727 | CHF 73.9821 |
2024-12-03 (Tuesday) | 1,284 | CHF 94,993![]() | CHF 94,993 | 0 | CHF -3,565 | CHF 73.9821 | CHF 76.7586 |
2024-12-02 (Monday) | 1,284 | CHF 98,558![]() | CHF 98,558 | 0 | CHF -693 | CHF 76.7586 | CHF 77.2983 |
2024-11-29 (Friday) | 1,284 | CHF 99,251![]() | CHF 99,251 | 0 | CHF 672 | CHF 77.2983 | CHF 76.7749 |
2024-11-28 (Thursday) | 1,284 | CHF 98,579![]() | CHF 98,579 | 0 | CHF 185 | CHF 76.7749 | CHF 76.6308 |
2024-11-27 (Wednesday) | 1,284 | CHF 98,394![]() | CHF 98,394 | 0 | CHF 888 | CHF 76.6308 | CHF 75.9393 |
2024-11-26 (Tuesday) | 1,284 | CHF 97,506![]() | CHF 97,506 | 0 | CHF -2,376 | CHF 75.9393 | CHF 77.7897 |
2024-11-25 (Monday) | 1,284 | CHF 99,882![]() | CHF 99,882 | 0 | CHF 2,909 | CHF 77.7897 | CHF 75.5241 |
2024-11-22 (Friday) | 1,284 | CHF 96,973![]() | CHF 96,973 | 0 | CHF -4,302 | CHF 75.5241 | CHF 78.8746 |
2024-11-21 (Thursday) | 1,284 | CHF 101,275![]() | CHF 101,275 | 0 | CHF 2,958 | CHF 78.8746 | CHF 76.5709 |
2024-11-20 (Wednesday) | 1,284 | CHF 98,317![]() | CHF 98,317 | 0 | CHF 640 | CHF 76.5709 | CHF 76.0724 |
2024-11-19 (Tuesday) | 1,284 | CHF 97,677![]() | CHF 97,677 | 0 | CHF -1,622 | CHF 76.0724 | CHF 77.3357 |
2024-11-18 (Monday) | 1,284 | CHF 99,299![]() | CHF 99,299 | 0 | CHF -9,344 | CHF 77.3357 | CHF 84.6129 |
2024-11-12 (Tuesday) | 1,284 | CHF 108,643![]() | CHF 108,643 | 0 | CHF -2,773 | CHF 84.6129 | CHF 86.7726 |
2024-11-08 (Friday) | 1,284 | CHF 111,416![]() | CHF 111,416 | 0 | CHF 359 | CHF 86.7726 | CHF 86.493 |
2024-11-07 (Thursday) | 1,284 | CHF 111,057![]() | CHF 111,057 | 0 | CHF 732 | CHF 86.493 | CHF 85.9229 |
2024-11-06 (Wednesday) | 1,284 | CHF 110,325![]() | CHF 110,325 | 0 | CHF -494 | CHF 85.9229 | CHF 86.3076 |
2024-11-05 (Tuesday) | 1,284 | CHF 110,819![]() | CHF 110,819 | 0 | CHF 849 | CHF 86.3076 | CHF 85.6464 |
2024-11-04 (Monday) | 1,284 | CHF 109,970![]() | CHF 109,970 | 0 | CHF 7,008 | CHF 85.6464 | CHF 80.1885 |
2024-11-01 (Friday) | 1,284 | CHF 102,962![]() | CHF 102,962 | 0 | CHF 1,469 | CHF 80.1885 | CHF 79.0444 |
2024-10-31 (Thursday) | 1,284 | CHF 101,493![]() | CHF 101,493 | 0 | CHF -969 | CHF 79.0444 | CHF 79.7991 |
2024-10-30 (Wednesday) | 1,284 | CHF 102,462![]() | CHF 102,462 | 0 | CHF -1,033 | CHF 79.7991 | CHF 80.6036 |
2024-10-29 (Tuesday) | 1,284 | CHF 103,495![]() | CHF 103,495 | 0 | CHF -2,312 | CHF 80.6036 | CHF 82.4042 |
2024-10-28 (Monday) | 1,284 | CHF 105,807![]() | CHF 105,807 | 0 | CHF 2,494 | CHF 82.4042 | CHF 80.4618 |
2024-10-25 (Friday) | 1,284 | CHF 103,313![]() | CHF 103,313 | 0 | CHF -74 | CHF 80.4618 | CHF 80.5195 |
2024-10-24 (Thursday) | 1,284 | CHF 103,387![]() | CHF 103,387 | 0 | CHF 984 | CHF 80.5195 | CHF 79.7531 |
2024-10-23 (Wednesday) | 1,284 | CHF 102,403![]() | CHF 102,403 | 0 | CHF 912 | CHF 79.7531 | CHF 79.0428 |
2024-10-22 (Tuesday) | 1,284 | CHF 101,491![]() | CHF 101,491 | 0 | CHF -327 | CHF 79.0428 | CHF 79.2975 |
2024-10-21 (Monday) | 1,284 | CHF 101,818![]() | CHF 101,818 | 0 | CHF -1,015 | CHF 79.2975 | CHF 80.088 |
2024-10-18 (Friday) | 1,284 | CHF 102,833 | CHF 102,833 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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.