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 BARN.SW holdings
Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
---|---|---|---|---|---|---|---|
2025-02-12 (Wednesday) | 138 | CHF 158,629![]() | CHF 158,629 | 0 | CHF 2,685 | CHF 1149.49 | CHF 1130.03 |
2025-02-11 (Tuesday) | 138 | CHF 155,944![]() | CHF 155,944 | 0 | CHF 564 | CHF 1130.03 | CHF 1125.94 |
2025-02-10 (Monday) | 138 | CHF 155,380![]() | CHF 155,380 | 0 | CHF 4,761 | CHF 1125.94 | CHF 1091.44 |
2025-02-07 (Friday) | 138 | CHF 150,619![]() | CHF 150,619 | 0 | CHF -682 | CHF 1091.44 | CHF 1096.38 |
2025-02-06 (Thursday) | 138 | CHF 151,301![]() | CHF 151,301 | 0 | CHF 5,050 | CHF 1096.38 | CHF 1059.79 |
2025-02-05 (Wednesday) | 138 | CHF 146,251![]() | CHF 146,251 | 0 | CHF 1,754 | CHF 1059.79 | CHF 1047.08 |
2025-02-04 (Tuesday) | 138 | CHF 144,497![]() | CHF 144,497 | 0 | CHF -1,714 | CHF 1047.08 | CHF 1059.5 |
2025-02-03 (Monday) | 138 | CHF 146,211![]() | CHF 146,211 | 0 | CHF -6,067 | CHF 1059.5 | CHF 1103.46 |
2025-01-31 (Friday) | 138 | CHF 152,278![]() | CHF 152,278 | 0 | CHF -2,416 | CHF 1103.46 | CHF 1120.97 |
2025-01-30 (Thursday) | 138 | CHF 154,694![]() | CHF 154,694 | 0 | CHF 185 | CHF 1120.97 | CHF 1119.63 |
2025-01-29 (Wednesday) | 138 | CHF 154,509![]() | CHF 154,509 | 0 | CHF -441 | CHF 1119.63 | CHF 1122.83 |
2025-01-28 (Tuesday) | 138 | CHF 154,950![]() | CHF 154,950 | 0 | CHF -690 | CHF 1122.83 | CHF 1127.83 |
2025-01-27 (Monday) | 138 | CHF 155,640![]() | CHF 155,640 | 0 | CHF -126 | CHF 1127.83 | CHF 1128.74 |
2025-01-24 (Friday) | 138 | CHF 155,766![]() | CHF 155,766 | 0 | CHF -122 | CHF 1128.74 | CHF 1129.62 |
2025-01-23 (Thursday) | 138 | CHF 155,888![]() | CHF 155,888 | 0 | CHF -4,487 | CHF 1129.62 | CHF 1162.14 |
2025-01-22 (Wednesday) | 138 | CHF 160,375 | CHF 160,375 | ||||
2025-01-21 (Tuesday) | 138 | CHF 174,239 | CHF 174,239 | ||||
2025-01-20 (Monday) | 138 | CHF 170,943 | CHF 170,943 | ||||
2025-01-17 (Friday) | 138 | CHF 169,602 | CHF 169,602 | ||||
2025-01-16 (Thursday) | 138 | CHF 168,424 | CHF 168,424 | ||||
2025-01-15 (Wednesday) | 138 | CHF 165,754 | CHF 165,754 | ||||
2025-01-14 (Tuesday) | 138 | CHF 163,729 | CHF 163,729 | ||||
2025-01-13 (Monday) | 138 | CHF 164,622 | CHF 164,622 | ||||
2025-01-10 (Friday) | 138 | CHF 167,898 | CHF 167,898 | ||||
2025-01-09 (Thursday) | 138 | CHF 171,110 | CHF 171,110 | ||||
2025-01-09 (Thursday) | 138 | CHF 171,110 | CHF 171,110 | ||||
2025-01-09 (Thursday) | 138 | CHF 171,110 | CHF 171,110 | ||||
2025-01-08 (Wednesday) | 138 | CHF 172,301 | CHF 172,301 | ||||
2025-01-08 (Wednesday) | 138 | CHF 172,301 | CHF 172,301 | ||||
2025-01-08 (Wednesday) | 138 | CHF 172,301 | CHF 172,301 | ||||
2025-01-02 (Thursday) | 136 | CHF 179,771![]() | CHF 179,771 | 0 | CHF -22,543 | CHF 1321.85 | CHF 1487.6 |
2024-12-30 (Monday) | 136 | CHF 180,603 | CHF 180,603 | ||||
2024-12-06 (Friday) | 136 | CHF 202,314![]() | CHF 202,314 | 0 | CHF -1,412 | CHF 1487.6 | CHF 1497.99 |
2024-12-05 (Thursday) | 136 | CHF 203,726![]() | CHF 203,726 | 0 | CHF -2,202 | CHF 1497.99 | CHF 1514.18 |
2024-12-04 (Wednesday) | 136 | CHF 205,928![]() | CHF 205,928 | 0 | CHF 703 | CHF 1514.18 | CHF 1509.01 |
2024-12-03 (Tuesday) | 136 | CHF 205,225![]() | CHF 205,225 | 0 | CHF -341 | CHF 1509.01 | CHF 1511.51 |
2024-12-02 (Monday) | 136 | CHF 205,566![]() | CHF 205,566 | 0 | CHF -1,907 | CHF 1511.51 | CHF 1525.54 |
2024-11-29 (Friday) | 136 | CHF 207,473![]() | CHF 207,473 | 0 | CHF 185 | CHF 1525.54 | CHF 1524.18 |
2024-11-28 (Thursday) | 136 | CHF 207,288![]() | CHF 207,288 | 0 | CHF 1,941 | CHF 1524.18 | CHF 1509.9 |
2024-11-27 (Wednesday) | 136 | CHF 205,347![]() | CHF 205,347 | 0 | CHF 3,389 | CHF 1509.9 | CHF 1484.99 |
2024-11-26 (Tuesday) | 136 | CHF 201,958![]() | CHF 201,958 | 0 | CHF -2,429 | CHF 1484.99 | CHF 1502.85 |
2024-11-25 (Monday) | 136 | CHF 204,387![]() | CHF 204,387 | 0 | CHF -431 | CHF 1502.85 | CHF 1506.01 |
2024-11-22 (Friday) | 136 | CHF 204,818![]() | CHF 204,818 | 0 | CHF -1,883 | CHF 1506.01 | CHF 1519.86 |
2024-11-21 (Thursday) | 136 | CHF 206,701![]() | CHF 206,701 | 0 | CHF 2,421 | CHF 1519.86 | CHF 1502.06 |
2024-11-20 (Wednesday) | 136 | CHF 204,280![]() | CHF 204,280 | 0 | CHF 1,371 | CHF 1502.06 | CHF 1491.98 |
2024-11-19 (Tuesday) | 136 | CHF 202,909![]() | CHF 202,909 | 0 | CHF -381 | CHF 1491.98 | CHF 1494.78 |
2024-11-18 (Monday) | 136 | CHF 203,290![]() | CHF 203,290 | 0 | CHF -9,593 | CHF 1494.78 | CHF 1565.32 |
2024-11-12 (Tuesday) | 136 | CHF 212,883![]() | CHF 212,883 | 0 | CHF -7,102 | CHF 1565.32 | CHF 1617.54 |
2024-11-08 (Friday) | 136 | CHF 219,985![]() | CHF 219,985 | 0 | CHF -6,383 | CHF 1617.54 | CHF 1664.47 |
2024-11-07 (Thursday) | 136 | CHF 226,368![]() | CHF 226,368 | 0 | CHF -16,201 | CHF 1664.47 | CHF 1783.6 |
2024-11-06 (Wednesday) | 136 | CHF 242,569![]() | CHF 242,569 | 0 | CHF -55 | CHF 1783.6 | CHF 1784 |
2024-11-05 (Tuesday) | 136 | CHF 242,624![]() | CHF 242,624 | 0 | CHF 5,095 | CHF 1784 | CHF 1746.54 |
2024-11-04 (Monday) | 136 | CHF 237,529![]() | CHF 237,529 | 0 | CHF 1,605 | CHF 1746.54 | CHF 1734.74 |
2024-11-01 (Friday) | 136 | CHF 235,924![]() | CHF 235,924 | 0 | CHF -1,883 | CHF 1734.74 | CHF 1748.58 |
2024-10-31 (Thursday) | 136 | CHF 237,807![]() | CHF 237,807 | 0 | CHF -905 | CHF 1748.58 | CHF 1755.24 |
2024-10-30 (Wednesday) | 136 | CHF 238,712![]() | CHF 238,712 | 0 | CHF -3,236 | CHF 1755.24 | CHF 1779.03 |
2024-10-29 (Tuesday) | 136 | CHF 241,948![]() | CHF 241,948 | 0 | CHF -5,125 | CHF 1779.03 | CHF 1816.71 |
2024-10-28 (Monday) | 136 | CHF 247,073![]() | CHF 247,073 | 0 | CHF 585 | CHF 1816.71 | CHF 1812.41 |
2024-10-25 (Friday) | 136 | CHF 246,488![]() | CHF 246,488 | 0 | CHF 2,041 | CHF 1812.41 | CHF 1797.4 |
2024-10-24 (Thursday) | 136 | CHF 244,447![]() | CHF 244,447 | 0 | CHF 69 | CHF 1797.4 | CHF 1796.9 |
2024-10-23 (Wednesday) | 136 | CHF 244,378![]() | CHF 244,378 | 0 | CHF -3,152 | CHF 1796.9 | CHF 1820.07 |
2024-10-22 (Tuesday) | 136 | CHF 247,530![]() | CHF 247,530 | 0 | CHF -1,644 | CHF 1820.07 | CHF 1832.16 |
2024-10-21 (Monday) | 136 | CHF 249,174![]() | CHF 249,174 | 0 | CHF 687 | CHF 1832.16 | CHF 1827.11 |
2024-10-18 (Friday) | 136 | CHF 248,487 | CHF 248,487 |
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.