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.DE

Stock NameBASF SE
TickerBAS.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000BASF111
LEI529900PM64WH8AF1E917

Show aggregate BAS.DE holdings

iShares MSCI World Islamic UCITS BAS.DE holdings

DateNumber of BAS.DE Shares HeldBase Market Value of BAS.DE SharesLocal Market Value of BAS.DE SharesChange in BAS.DE Shares HeldChange in BAS.DE Base ValueCurrent Price per BAS.DE Share HeldPrevious Price per BAS.DE Share Held
2025-02-14 (Friday)34,376EUR 1,839,435BAS.DE holding increased by 15639EUR 1,839,4350EUR 15,639 EUR 53.5093 EUR 53.0543
2025-02-13 (Thursday)34,376EUR 1,823,796BAS.DE holding increased by 101777EUR 1,823,7960EUR 101,777 EUR 53.0543 EUR 50.0936
2025-02-12 (Wednesday)34,376EUR 1,722,019BAS.DE holding increased by 52675EUR 1,722,0190EUR 52,675 EUR 50.0936 EUR 48.5613
2025-02-11 (Tuesday)34,376EUR 1,669,344BAS.DE holding decreased by -8473EUR 1,669,3440EUR -8,473 EUR 48.5613 EUR 48.8078
2025-02-10 (Monday)34,376EUR 1,677,817BAS.DE holding decreased by -12006EUR 1,677,8170EUR -12,006 EUR 48.8078 EUR 49.1571
2025-02-07 (Friday)34,376EUR 1,689,823BAS.DE holding decreased by -33670EUR 1,689,8230EUR -33,670 EUR 49.1571 EUR 50.1365
2025-02-06 (Thursday)34,376EUR 1,723,493BAS.DE holding increased by 108325EUR 1,723,4930EUR 108,325 EUR 50.1365 EUR 46.9853
2025-02-05 (Wednesday)34,376EUR 1,615,168BAS.DE holding increased by 4749EUR 1,615,1680EUR 4,749 EUR 46.9853 EUR 46.8472
2025-02-04 (Tuesday)34,376EUR 1,610,419BAS.DE holding increased by 20699EUR 1,610,4190EUR 20,699 EUR 46.8472 EUR 46.2451
2025-02-03 (Monday)34,376EUR 1,589,720BAS.DE holding decreased by -75915EUR 1,589,7200EUR -75,915 EUR 46.2451 EUR 48.4534
2025-01-31 (Friday)34,376EUR 1,665,635BAS.DE holding decreased by -28897EUR 1,665,6350EUR -28,897 EUR 48.4534 EUR 49.294
2025-01-30 (Thursday)34,376EUR 1,694,532BAS.DE holding increased by 16554EUR 1,694,5320EUR 16,554 EUR 49.294 EUR 48.8125
2025-01-29 (Wednesday)34,376EUR 1,677,978BAS.DE holding decreased by -14163EUR 1,677,9780EUR -14,163 EUR 48.8125 EUR 49.2245
2025-01-28 (Tuesday)34,376EUR 1,692,141BAS.DE holding decreased by -724EUR 1,692,1410EUR -724 EUR 49.2245 EUR 49.2455
2025-01-27 (Monday)34,376EUR 1,692,865BAS.DE holding decreased by -6499EUR 1,692,8650EUR -6,499 EUR 49.2455 EUR 49.4346
2025-01-24 (Friday)34,376EUR 1,699,364BAS.DE holding increased by 65756EUR 1,699,3640EUR 65,756 EUR 49.4346 EUR 47.5218
2025-01-23 (Thursday)34,376EUR 1,633,608BAS.DE holding increased by 11766EUR 1,633,6080EUR 11,766 EUR 47.5218 EUR 47.1795
2025-01-22 (Wednesday)34,376EUR 1,621,842EUR 1,621,842
2025-01-21 (Tuesday)34,376EUR 1,630,683EUR 1,630,683
2025-01-20 (Monday)34,376EUR 1,626,214EUR 1,626,214
2025-01-17 (Friday)34,376EUR 1,573,652EUR 1,573,652
2025-01-16 (Thursday)34,376EUR 1,562,953EUR 1,562,953
2025-01-15 (Wednesday)34,376EUR 1,568,494EUR 1,568,494
2025-01-14 (Tuesday)34,376EUR 1,504,183EUR 1,504,183
2025-01-13 (Monday)34,376EUR 1,466,276EUR 1,466,276
2025-01-10 (Friday)34,376EUR 1,463,079EUR 1,463,079
2025-01-09 (Thursday)34,376EUR 1,483,847EUR 1,483,847
2025-01-09 (Thursday)34,376EUR 1,483,847EUR 1,483,847
2025-01-09 (Thursday)34,376EUR 1,483,847EUR 1,483,847
2025-01-08 (Wednesday)34,376EUR 1,485,762EUR 1,485,762
2025-01-08 (Wednesday)34,376EUR 1,485,762EUR 1,485,762
2025-01-08 (Wednesday)34,376EUR 1,485,762EUR 1,485,762
2025-01-02 (Thursday)33,854BAS.DE holding increased by 1113EUR 1,481,840BAS.DE holding decreased by -38732EUR 1,481,8401,113EUR -38,732 EUR 43.7715 EUR 46.4424
2024-12-30 (Monday)33,854EUR 1,492,135EUR 1,492,135
2024-12-06 (Friday)32,741EUR 1,520,572BAS.DE holding increased by 10678EUR 1,520,5720EUR 10,678 EUR 46.4424 EUR 46.1163
2024-12-05 (Thursday)32,741EUR 1,509,894BAS.DE holding increased by 4904EUR 1,509,8940EUR 4,904 EUR 46.1163 EUR 45.9665
2024-12-04 (Wednesday)32,741EUR 1,504,990BAS.DE holding decreased by -8271EUR 1,504,9900EUR -8,271 EUR 45.9665 EUR 46.2191
2024-12-03 (Tuesday)32,741EUR 1,513,261BAS.DE holding increased by 30729EUR 1,513,2610EUR 30,729 EUR 46.2191 EUR 45.2806
2024-12-02 (Monday)32,741EUR 1,482,532BAS.DE holding increased by 15604EUR 1,482,5320EUR 15,604 EUR 45.2806 EUR 44.804
2024-11-29 (Friday)32,741EUR 1,466,928BAS.DE holding increased by 13620EUR 1,466,9280EUR 13,620 EUR 44.804 EUR 44.388
2024-11-28 (Thursday)32,741EUR 1,453,308BAS.DE holding decreased by -5075EUR 1,453,3080EUR -5,075 EUR 44.388 EUR 44.543
2024-11-27 (Wednesday)32,741EUR 1,458,383BAS.DE holding increased by 6684EUR 1,458,3830EUR 6,684 EUR 44.543 EUR 44.3389
2024-11-26 (Tuesday)32,741EUR 1,451,699BAS.DE holding decreased by -25282EUR 1,451,6990EUR -25,282 EUR 44.3389 EUR 45.1111
2024-11-25 (Monday)32,741BAS.DE holding decreased by -1161EUR 1,476,981BAS.DE holding decreased by -25752EUR 1,476,981-1,161EUR -25,752 EUR 45.1111 EUR 44.3258
2024-11-22 (Friday)33,902EUR 1,502,733BAS.DE holding increased by 2169EUR 1,502,7330EUR 2,169 EUR 44.3258 EUR 44.2618
2024-11-21 (Thursday)33,902EUR 1,500,564BAS.DE holding decreased by -10630EUR 1,500,5640EUR -10,630 EUR 44.2618 EUR 44.5754
2024-11-20 (Wednesday)33,902EUR 1,511,194BAS.DE holding decreased by -25272EUR 1,511,1940EUR -25,272 EUR 44.5754 EUR 45.3208
2024-11-19 (Tuesday)33,902EUR 1,536,466BAS.DE holding decreased by -9046EUR 1,536,4660EUR -9,046 EUR 45.3208 EUR 45.5876
2024-11-18 (Monday)33,902EUR 1,545,512BAS.DE holding increased by 21174EUR 1,545,5120EUR 21,174 EUR 45.5876 EUR 44.9631
2024-11-12 (Tuesday)33,902EUR 1,524,338BAS.DE holding decreased by -56666EUR 1,524,3380EUR -56,666 EUR 44.9631 EUR 46.6345
2024-11-08 (Friday)33,902EUR 1,581,004BAS.DE holding decreased by -96322EUR 1,581,0040EUR -96,322 EUR 46.6345 EUR 49.4757
2024-11-07 (Thursday)33,902EUR 1,677,326BAS.DE holding increased by 74749EUR 1,677,3260EUR 74,749 EUR 49.4757 EUR 47.2709
2024-11-06 (Wednesday)33,902EUR 1,602,577BAS.DE holding decreased by -25509EUR 1,602,5770EUR -25,509 EUR 47.2709 EUR 48.0233
2024-11-05 (Tuesday)33,902EUR 1,628,086BAS.DE holding decreased by -35024EUR 1,628,0860EUR -35,024 EUR 48.0233 EUR 49.0564
2024-11-04 (Monday)33,902EUR 1,663,110BAS.DE holding decreased by -12416EUR 1,663,1100EUR -12,416 EUR 49.0564 EUR 49.4226
2024-11-01 (Friday)33,902EUR 1,675,526BAS.DE holding increased by 32335EUR 1,675,5260EUR 32,335 EUR 49.4226 EUR 48.4689
2024-10-31 (Thursday)33,902EUR 1,643,191BAS.DE holding increased by 3544EUR 1,643,1910EUR 3,544 EUR 48.4689 EUR 48.3643
2024-10-30 (Wednesday)33,902EUR 1,639,647BAS.DE holding decreased by -17829EUR 1,639,6470EUR -17,829 EUR 48.3643 EUR 48.8902
2024-10-29 (Tuesday)33,902EUR 1,657,476BAS.DE holding decreased by -23976EUR 1,657,4760EUR -23,976 EUR 48.8902 EUR 49.5974
2024-10-28 (Monday)33,902EUR 1,681,452BAS.DE holding decreased by -13954EUR 1,681,4520EUR -13,954 EUR 49.5974 EUR 50.009
2024-10-25 (Friday)33,902EUR 1,695,406BAS.DE holding increased by 10263EUR 1,695,4060EUR 10,263 EUR 50.009 EUR 49.7063
2024-10-24 (Thursday)33,902EUR 1,685,143BAS.DE holding increased by 3329EUR 1,685,1430EUR 3,329 EUR 49.7063 EUR 49.6081
2024-10-23 (Wednesday)33,902EUR 1,681,814BAS.DE holding decreased by -18473EUR 1,681,8140EUR -18,473 EUR 49.6081 EUR 50.153
2024-10-22 (Tuesday)33,902EUR 1,700,287BAS.DE holding decreased by -8891EUR 1,700,2870EUR -8,891 EUR 50.153 EUR 50.4153
2024-10-21 (Monday)33,902EUR 1,709,178BAS.DE holding decreased by -20481EUR 1,709,1780EUR -20,481 EUR 50.4153 EUR 51.0194
2024-10-18 (Friday)33,902EUR 1,729,659EUR 1,729,659
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 BAS.DE by Blackrock for IE00B27YCN58

Show aggregate share trades of BAS.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-01-02BUY1,113 43.772*
2024-11-25SELL-1,161 45.111*
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 BAS.DE

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.