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 BOL.ST holdings
Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 11,062 | SEK 398,274![]() | SEK 398,274 | 0 | SEK 2,723 | SEK 36.0038 | SEK 35.7576 |
2025-02-13 (Thursday) | 11,062 | SEK 395,551![]() | SEK 395,551 | 0 | SEK 9,491 | SEK 35.7576 | SEK 34.8997 |
2025-02-12 (Wednesday) | 11,062 | SEK 386,060![]() | SEK 386,060 | 0 | SEK 4,901 | SEK 34.8997 | SEK 34.4566 |
2025-02-11 (Tuesday) | 11,062 | SEK 381,159![]() | SEK 381,159 | 0 | SEK -5,085 | SEK 34.4566 | SEK 34.9163 |
2025-02-10 (Monday) | 11,062 | SEK 386,244![]() | SEK 386,244 | 0 | SEK 2,741 | SEK 34.9163 | SEK 34.6685 |
2025-02-07 (Friday) | 11,062 | SEK 383,503![]() | SEK 383,503 | 0 | SEK 1,542 | SEK 34.6685 | SEK 34.5291 |
2025-02-06 (Thursday) | 11,062 | SEK 381,961![]() | SEK 381,961 | 0 | SEK 43,178 | SEK 34.5291 | SEK 30.6258 |
2025-02-05 (Wednesday) | 11,062 | SEK 338,783![]() | SEK 338,783 | 0 | SEK 1,405 | SEK 30.6258 | SEK 30.4988 |
2025-02-04 (Tuesday) | 11,062 | SEK 337,378![]() | SEK 337,378 | 0 | SEK 8,182 | SEK 30.4988 | SEK 29.7592 |
2025-02-03 (Monday) | 11,062 | SEK 329,196![]() | SEK 329,196 | 0 | SEK -4,284 | SEK 29.7592 | SEK 30.1464 |
2025-01-31 (Friday) | 11,062 | SEK 333,480![]() | SEK 333,480 | 0 | SEK -4,086 | SEK 30.1464 | SEK 30.5158 |
2025-01-30 (Thursday) | 11,062 | SEK 337,566![]() | SEK 337,566 | 0 | SEK 1,354 | SEK 30.5158 | SEK 30.3934 |
2025-01-29 (Wednesday) | 11,062 | SEK 336,212![]() | SEK 336,212 | 0 | SEK 1,068 | SEK 30.3934 | SEK 30.2969 |
2025-01-28 (Tuesday) | 11,062 | SEK 335,144![]() | SEK 335,144 | 0 | SEK -6,828 | SEK 30.2969 | SEK 30.9141 |
2025-01-27 (Monday) | 11,062 | SEK 341,972![]() | SEK 341,972 | 0 | SEK -7,383 | SEK 30.9141 | SEK 31.5815 |
2025-01-24 (Friday) | 11,062 | SEK 349,355![]() | SEK 349,355 | 0 | SEK 8,222 | SEK 31.5815 | SEK 30.8383 |
2025-01-23 (Thursday) | 11,062 | SEK 341,133![]() | SEK 341,133 | 0 | SEK -2,911 | SEK 30.8383 | SEK 31.1014 |
2025-01-22 (Wednesday) | 11,062 | SEK 344,044 | SEK 344,044 | ||||
2025-01-21 (Tuesday) | 11,062 | SEK 349,848 | SEK 349,848 | ||||
2025-01-20 (Monday) | 11,062 | SEK 355,866 | SEK 355,866 | ||||
2025-01-17 (Friday) | 11,062 | SEK 346,489 | SEK 346,489 | ||||
2025-01-16 (Thursday) | 11,062 | SEK 339,719 | SEK 339,719 | ||||
2025-01-15 (Wednesday) | 11,062 | SEK 339,027 | SEK 339,027 | ||||
2025-01-14 (Tuesday) | 11,062 | SEK 332,570 | SEK 332,570 | ||||
2025-01-13 (Monday) | 11,062 | SEK 321,095 | SEK 321,095 | ||||
2025-01-10 (Friday) | 11,062 | SEK 318,192 | SEK 318,192 | ||||
2025-01-09 (Thursday) | 11,062 | SEK 330,227 | SEK 330,227 | ||||
2025-01-09 (Thursday) | 11,062 | SEK 330,227 | SEK 330,227 | ||||
2025-01-09 (Thursday) | 11,062 | SEK 330,227 | SEK 330,227 | ||||
2025-01-08 (Wednesday) | 11,062 | SEK 319,559 | SEK 319,559 | ||||
2025-01-08 (Wednesday) | 11,062 | SEK 319,559 | SEK 319,559 | ||||
2025-01-08 (Wednesday) | 11,062 | SEK 319,559 | SEK 319,559 | ||||
2025-01-02 (Thursday) | 10,894 | SEK 309,653![]() | SEK 309,653 | 0 | SEK -16,721 | SEK 28.4242 | SEK 29.9591 |
2024-12-30 (Monday) | 10,894 | SEK 306,302 | SEK 306,302 | ||||
2024-12-06 (Friday) | 10,894 | SEK 326,374![]() | SEK 326,374 | 0 | SEK -12,667 | SEK 29.9591 | SEK 31.1218 |
2024-12-05 (Thursday) | 10,894 | SEK 339,041![]() | SEK 339,041 | 0 | SEK 987 | SEK 31.1218 | SEK 31.0312 |
2024-12-04 (Wednesday) | 10,894 | SEK 338,054![]() | SEK 338,054 | 0 | SEK 1,400 | SEK 31.0312 | SEK 30.9027 |
2024-12-03 (Tuesday) | 10,894 | SEK 336,654![]() | SEK 336,654 | 0 | SEK 12,323 | SEK 30.9027 | SEK 29.7715 |
2024-12-02 (Monday) | 10,894 | SEK 324,331![]() | SEK 324,331 | 0 | SEK -328 | SEK 29.7715 | SEK 29.8016 |
2024-11-29 (Friday) | 10,894 | SEK 324,659![]() | SEK 324,659 | 0 | SEK 3,722 | SEK 29.8016 | SEK 29.46 |
2024-11-28 (Thursday) | 10,894 | SEK 320,937![]() | SEK 320,937 | 0 | SEK -2,092 | SEK 29.46 | SEK 29.652 |
2024-11-27 (Wednesday) | 10,894 | SEK 323,029![]() | SEK 323,029 | 0 | SEK 2,949 | SEK 29.652 | SEK 29.3813 |
2024-11-26 (Tuesday) | 10,894 | SEK 320,080![]() | SEK 320,080 | 0 | SEK -3,827 | SEK 29.3813 | SEK 29.7326 |
2024-11-25 (Monday) | 10,894 | SEK 323,907![]() | SEK 323,907 | 0 | SEK 9,199 | SEK 29.7326 | SEK 28.8882 |
2024-11-22 (Friday) | 10,894 | SEK 314,708![]() | SEK 314,708 | 0 | SEK 1,187 | SEK 28.8882 | SEK 28.7792 |
2024-11-21 (Thursday) | 10,894 | SEK 313,521![]() | SEK 313,521 | 0 | SEK 286 | SEK 28.7792 | SEK 28.753 |
2024-11-20 (Wednesday) | 10,894 | SEK 313,235![]() | SEK 313,235 | 0 | SEK -3,892 | SEK 28.753 | SEK 29.1102 |
2024-11-19 (Tuesday) | 10,894 | SEK 317,127![]() | SEK 317,127 | 0 | SEK -504 | SEK 29.1102 | SEK 29.1565 |
2024-11-18 (Monday) | 10,894 | SEK 317,631![]() | SEK 317,631 | 0 | SEK 4,784 | SEK 29.1565 | SEK 28.7174 |
2024-11-12 (Tuesday) | 10,894 | SEK 312,847![]() | SEK 312,847 | 0 | SEK -22,336 | SEK 28.7174 | SEK 30.7677 |
2024-11-08 (Friday) | 10,894 | SEK 335,183![]() | SEK 335,183 | 0 | SEK -17,990 | SEK 30.7677 | SEK 32.419 |
2024-11-07 (Thursday) | 10,894 | SEK 353,173![]() | SEK 353,173 | 0 | SEK 21,080 | SEK 32.419 | SEK 30.484 |
2024-11-06 (Wednesday) | 10,894 | SEK 332,093![]() | SEK 332,093 | 0 | SEK -16,400 | SEK 30.484 | SEK 31.9894 |
2024-11-05 (Tuesday) | 10,894 | SEK 348,493![]() | SEK 348,493 | 0 | SEK 2,394 | SEK 31.9894 | SEK 31.7697 |
2024-11-04 (Monday) | 10,894 | SEK 346,099![]() | SEK 346,099 | 0 | SEK 8,559 | SEK 31.7697 | SEK 30.984 |
2024-11-01 (Friday) | 10,894 | SEK 337,540![]() | SEK 337,540 | 0 | SEK 744 | SEK 30.984 | SEK 30.9157 |
2024-10-31 (Thursday) | 10,894 | SEK 336,796![]() | SEK 336,796 | 0 | SEK -4,138 | SEK 30.9157 | SEK 31.2956 |
2024-10-30 (Wednesday) | 10,894 | SEK 340,934![]() | SEK 340,934 | 0 | SEK -6,085 | SEK 31.2956 | SEK 31.8541 |
2024-10-29 (Tuesday) | 10,894 | SEK 347,019![]() | SEK 347,019 | 0 | SEK 2,927 | SEK 31.8541 | SEK 31.5855 |
2024-10-28 (Monday) | 10,894 | SEK 344,092![]() | SEK 344,092 | 0 | SEK -1,792 | SEK 31.5855 | SEK 31.75 |
2024-10-25 (Friday) | 10,894 | SEK 345,884![]() | SEK 345,884 | 0 | SEK -2,660 | SEK 31.75 | SEK 31.9941 |
2024-10-24 (Thursday) | 10,894 | SEK 348,544![]() | SEK 348,544 | 0 | SEK 6,473 | SEK 31.9941 | SEK 31.3999 |
2024-10-23 (Wednesday) | 10,894 | SEK 342,071![]() | SEK 342,071 | 0 | SEK -10,327 | SEK 31.3999 | SEK 32.3479 |
2024-10-22 (Tuesday) | 10,894 | SEK 352,398![]() | SEK 352,398 | 0 | SEK 6,137 | SEK 32.3479 | SEK 31.7846 |
2024-10-21 (Monday) | 10,894 | SEK 346,261![]() | SEK 346,261 | 0 | SEK 2,965 | SEK 31.7846 | SEK 31.5124 |
2024-10-18 (Friday) | 10,894 | SEK 343,296 | SEK 343,296 |
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.