Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 |
Holdings detail for BAS
| Stock Name | BASF SE |
| Ticker | BAS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS holdings
News associated with BAS
- Basf (ETR:BAS) Share Price Passes Above Two Hundred Day Moving Average – Here’s What Happened
- Basf Se (ETR:BAS – Get Free Report) shares passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of €45.71 ($49.68) and traded as high as €52.76 ($57.35). Basf shares last traded at €52.18 ($56.72), with a volume of 2,701,102 shares. Basf Stock […] - 2025-03-21 06:25:06
- Basf (ETR:BAS) Shares Cross Above 200-Day Moving Average – What’s Next?
- Basf Se (ETR:BAS – Get Free Report)’s share price crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €44.23 ($46.07) and traded as high as €45.09 ($46.96). Basf shares last traded at €45.09 ($46.96), with a volume of 2,342,115 shares. Basf Trading Up 7.2 % […] - 2025-02-07 08:35:57
iShares MSCI World Islamic UCITS ETF USD (Dist) USD BAS holdings
| Date | Number of BAS Shares Held | Base Market Value of BAS Shares | Local Market Value of BAS Shares | Change in BAS Shares Held | Change in BAS Base Value | Current Price per BAS Share Held | Previous Price per BAS Share Held |
|---|
| 2024-12-10 (Tuesday) | 32,741 | EUR 1,545,268 | EUR 1,545,268 | 0 | EUR -19,981 | EUR 47.1967 | EUR 47.807 |
| 2024-12-09 (Monday) | 32,741 | EUR 1,565,249 | EUR 1,565,249 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BAS
| Date | Shorted Volume | Short Exempt Volume | Total 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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