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 BARN.SW

Stock Name
Ticker()

Show aggregate BARN.SW holdings

iShares MSCI World Islamic UCITS BARN.SW holdings

DateNumber of BARN.SW Shares HeldBase Market Value of BARN.SW SharesLocal Market Value of BARN.SW SharesChange in BARN.SW Shares HeldChange in BARN.SW Base ValueCurrent Price per BARN.SW Share HeldPrevious Price per BARN.SW Share Held
2025-02-12 (Wednesday)138CHF 158,629BARN.SW holding increased by 2685CHF 158,6290CHF 2,685 CHF 1149.49 CHF 1130.03
2025-02-11 (Tuesday)138CHF 155,944BARN.SW holding increased by 564CHF 155,9440CHF 564 CHF 1130.03 CHF 1125.94
2025-02-10 (Monday)138CHF 155,380BARN.SW holding increased by 4761CHF 155,3800CHF 4,761 CHF 1125.94 CHF 1091.44
2025-02-07 (Friday)138CHF 150,619BARN.SW holding decreased by -682CHF 150,6190CHF -682 CHF 1091.44 CHF 1096.38
2025-02-06 (Thursday)138CHF 151,301BARN.SW holding increased by 5050CHF 151,3010CHF 5,050 CHF 1096.38 CHF 1059.79
2025-02-05 (Wednesday)138CHF 146,251BARN.SW holding increased by 1754CHF 146,2510CHF 1,754 CHF 1059.79 CHF 1047.08
2025-02-04 (Tuesday)138CHF 144,497BARN.SW holding decreased by -1714CHF 144,4970CHF -1,714 CHF 1047.08 CHF 1059.5
2025-02-03 (Monday)138CHF 146,211BARN.SW holding decreased by -6067CHF 146,2110CHF -6,067 CHF 1059.5 CHF 1103.46
2025-01-31 (Friday)138CHF 152,278BARN.SW holding decreased by -2416CHF 152,2780CHF -2,416 CHF 1103.46 CHF 1120.97
2025-01-30 (Thursday)138CHF 154,694BARN.SW holding increased by 185CHF 154,6940CHF 185 CHF 1120.97 CHF 1119.63
2025-01-29 (Wednesday)138CHF 154,509BARN.SW holding decreased by -441CHF 154,5090CHF -441 CHF 1119.63 CHF 1122.83
2025-01-28 (Tuesday)138CHF 154,950BARN.SW holding decreased by -690CHF 154,9500CHF -690 CHF 1122.83 CHF 1127.83
2025-01-27 (Monday)138CHF 155,640BARN.SW holding decreased by -126CHF 155,6400CHF -126 CHF 1127.83 CHF 1128.74
2025-01-24 (Friday)138CHF 155,766BARN.SW holding decreased by -122CHF 155,7660CHF -122 CHF 1128.74 CHF 1129.62
2025-01-23 (Thursday)138CHF 155,888BARN.SW holding decreased by -4487CHF 155,8880CHF -4,487 CHF 1129.62 CHF 1162.14
2025-01-22 (Wednesday)138CHF 160,375CHF 160,375
2025-01-21 (Tuesday)138CHF 174,239CHF 174,239
2025-01-20 (Monday)138CHF 170,943CHF 170,943
2025-01-17 (Friday)138CHF 169,602CHF 169,602
2025-01-16 (Thursday)138CHF 168,424CHF 168,424
2025-01-15 (Wednesday)138CHF 165,754CHF 165,754
2025-01-14 (Tuesday)138CHF 163,729CHF 163,729
2025-01-13 (Monday)138CHF 164,622CHF 164,622
2025-01-10 (Friday)138CHF 167,898CHF 167,898
2025-01-09 (Thursday)138CHF 171,110CHF 171,110
2025-01-09 (Thursday)138CHF 171,110CHF 171,110
2025-01-09 (Thursday)138CHF 171,110CHF 171,110
2025-01-08 (Wednesday)138CHF 172,301CHF 172,301
2025-01-08 (Wednesday)138CHF 172,301CHF 172,301
2025-01-08 (Wednesday)138CHF 172,301CHF 172,301
2025-01-02 (Thursday)136CHF 179,771BARN.SW holding decreased by -22543CHF 179,7710CHF -22,543 CHF 1321.85 CHF 1487.6
2024-12-30 (Monday)136CHF 180,603CHF 180,603
2024-12-06 (Friday)136CHF 202,314BARN.SW holding decreased by -1412CHF 202,3140CHF -1,412 CHF 1487.6 CHF 1497.99
2024-12-05 (Thursday)136CHF 203,726BARN.SW holding decreased by -2202CHF 203,7260CHF -2,202 CHF 1497.99 CHF 1514.18
2024-12-04 (Wednesday)136CHF 205,928BARN.SW holding increased by 703CHF 205,9280CHF 703 CHF 1514.18 CHF 1509.01
2024-12-03 (Tuesday)136CHF 205,225BARN.SW holding decreased by -341CHF 205,2250CHF -341 CHF 1509.01 CHF 1511.51
2024-12-02 (Monday)136CHF 205,566BARN.SW holding decreased by -1907CHF 205,5660CHF -1,907 CHF 1511.51 CHF 1525.54
2024-11-29 (Friday)136CHF 207,473BARN.SW holding increased by 185CHF 207,4730CHF 185 CHF 1525.54 CHF 1524.18
2024-11-28 (Thursday)136CHF 207,288BARN.SW holding increased by 1941CHF 207,2880CHF 1,941 CHF 1524.18 CHF 1509.9
2024-11-27 (Wednesday)136CHF 205,347BARN.SW holding increased by 3389CHF 205,3470CHF 3,389 CHF 1509.9 CHF 1484.99
2024-11-26 (Tuesday)136CHF 201,958BARN.SW holding decreased by -2429CHF 201,9580CHF -2,429 CHF 1484.99 CHF 1502.85
2024-11-25 (Monday)136CHF 204,387BARN.SW holding decreased by -431CHF 204,3870CHF -431 CHF 1502.85 CHF 1506.01
2024-11-22 (Friday)136CHF 204,818BARN.SW holding decreased by -1883CHF 204,8180CHF -1,883 CHF 1506.01 CHF 1519.86
2024-11-21 (Thursday)136CHF 206,701BARN.SW holding increased by 2421CHF 206,7010CHF 2,421 CHF 1519.86 CHF 1502.06
2024-11-20 (Wednesday)136CHF 204,280BARN.SW holding increased by 1371CHF 204,2800CHF 1,371 CHF 1502.06 CHF 1491.98
2024-11-19 (Tuesday)136CHF 202,909BARN.SW holding decreased by -381CHF 202,9090CHF -381 CHF 1491.98 CHF 1494.78
2024-11-18 (Monday)136CHF 203,290BARN.SW holding decreased by -9593CHF 203,2900CHF -9,593 CHF 1494.78 CHF 1565.32
2024-11-12 (Tuesday)136CHF 212,883BARN.SW holding decreased by -7102CHF 212,8830CHF -7,102 CHF 1565.32 CHF 1617.54
2024-11-08 (Friday)136CHF 219,985BARN.SW holding decreased by -6383CHF 219,9850CHF -6,383 CHF 1617.54 CHF 1664.47
2024-11-07 (Thursday)136CHF 226,368BARN.SW holding decreased by -16201CHF 226,3680CHF -16,201 CHF 1664.47 CHF 1783.6
2024-11-06 (Wednesday)136CHF 242,569BARN.SW holding decreased by -55CHF 242,5690CHF -55 CHF 1783.6 CHF 1784
2024-11-05 (Tuesday)136CHF 242,624BARN.SW holding increased by 5095CHF 242,6240CHF 5,095 CHF 1784 CHF 1746.54
2024-11-04 (Monday)136CHF 237,529BARN.SW holding increased by 1605CHF 237,5290CHF 1,605 CHF 1746.54 CHF 1734.74
2024-11-01 (Friday)136CHF 235,924BARN.SW holding decreased by -1883CHF 235,9240CHF -1,883 CHF 1734.74 CHF 1748.58
2024-10-31 (Thursday)136CHF 237,807BARN.SW holding decreased by -905CHF 237,8070CHF -905 CHF 1748.58 CHF 1755.24
2024-10-30 (Wednesday)136CHF 238,712BARN.SW holding decreased by -3236CHF 238,7120CHF -3,236 CHF 1755.24 CHF 1779.03
2024-10-29 (Tuesday)136CHF 241,948BARN.SW holding decreased by -5125CHF 241,9480CHF -5,125 CHF 1779.03 CHF 1816.71
2024-10-28 (Monday)136CHF 247,073BARN.SW holding increased by 585CHF 247,0730CHF 585 CHF 1816.71 CHF 1812.41
2024-10-25 (Friday)136CHF 246,488BARN.SW holding increased by 2041CHF 246,4880CHF 2,041 CHF 1812.41 CHF 1797.4
2024-10-24 (Thursday)136CHF 244,447BARN.SW holding increased by 69CHF 244,4470CHF 69 CHF 1797.4 CHF 1796.9
2024-10-23 (Wednesday)136CHF 244,378BARN.SW holding decreased by -3152CHF 244,3780CHF -3,152 CHF 1796.9 CHF 1820.07
2024-10-22 (Tuesday)136CHF 247,530BARN.SW holding decreased by -1644CHF 247,5300CHF -1,644 CHF 1820.07 CHF 1832.16
2024-10-21 (Monday)136CHF 249,174BARN.SW holding increased by 687CHF 249,1740CHF 687 CHF 1832.16 CHF 1827.11
2024-10-18 (Friday)136CHF 248,487CHF 248,487
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 BARN.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of BARN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 BARN.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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