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 BOL

Stock Name
Ticker()

Show aggregate BOL holdings

iShares MSCI World Islamic UCITS BOL holdings

DateNumber of BOL Shares HeldBase Market Value of BOL SharesLocal Market Value of BOL SharesChange in BOL Shares HeldChange in BOL Base ValueCurrent Price per BOL Share HeldPrevious Price per BOL Share Held
2024-12-10 (Tuesday)10,894BOL holding decreased by -19193SEK 329,226BOL holding increased by 138973SEK 329,226-19,193SEK 138,973 SEK 30.2209 SEK 6.32343
2024-12-10 (Tuesday)30,087BOL holding decreased by -19193EUR 185,995BOL holding increased by 138973EUR 185,995-19,193EUR 138,973 EUR 30.2209 EUR 6.32343
2024-12-09 (Monday)10,894BOL holding increased by 19193SEK 336,293BOL holding decreased by -146040SEK 336,29319,193SEK -146,040 SEK 6.32343 SEK 30.8696
2024-12-09 (Monday)30,087BOL holding increased by 19193EUR 190,253BOL holding decreased by -146040EUR 190,25319,193EUR -146,040 EUR 6.32343 EUR 30.8696
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 BOL by Blackrock for IE00B27YCN58

Show aggregate share trades of BOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-19,193 30.221*
2024-12-09BUY19,193 6.323*
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 BOL

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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