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 BAS

Stock NameBASF SE
TickerBAS(EUR) F
TYPECommon Stock
CountryGermany
ISINDE000BASF111
LEI529900PM64WH8AF1E917

Show aggregate BAS holdings

News associated with BAS

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 BAS holdings

DateNumber of BAS Shares HeldBase Market Value of BAS SharesLocal Market Value of BAS SharesChange in BAS Shares HeldChange in BAS Base ValueCurrent Price per BAS Share HeldPrevious Price per BAS Share Held
2024-12-10 (Tuesday)32,741EUR 1,545,268BAS holding decreased by -19981EUR 1,545,2680EUR -19,981 EUR 47.1967 EUR 47.807
2024-12-09 (Monday)32,741EUR 1,565,249EUR 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 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 BAS

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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