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.ST

Stock Name
Ticker()

Show aggregate BOL.ST holdings

iShares MSCI World Islamic UCITS BOL.ST holdings

DateNumber of BOL.ST Shares HeldBase Market Value of BOL.ST SharesLocal Market Value of BOL.ST SharesChange in BOL.ST Shares HeldChange in BOL.ST Base ValueCurrent Price per BOL.ST Share HeldPrevious Price per BOL.ST Share Held
2025-02-14 (Friday)11,062SEK 398,274BOL.ST holding increased by 2723SEK 398,2740SEK 2,723 SEK 36.0038 SEK 35.7576
2025-02-13 (Thursday)11,062SEK 395,551BOL.ST holding increased by 9491SEK 395,5510SEK 9,491 SEK 35.7576 SEK 34.8997
2025-02-12 (Wednesday)11,062SEK 386,060BOL.ST holding increased by 4901SEK 386,0600SEK 4,901 SEK 34.8997 SEK 34.4566
2025-02-11 (Tuesday)11,062SEK 381,159BOL.ST holding decreased by -5085SEK 381,1590SEK -5,085 SEK 34.4566 SEK 34.9163
2025-02-10 (Monday)11,062SEK 386,244BOL.ST holding increased by 2741SEK 386,2440SEK 2,741 SEK 34.9163 SEK 34.6685
2025-02-07 (Friday)11,062SEK 383,503BOL.ST holding increased by 1542SEK 383,5030SEK 1,542 SEK 34.6685 SEK 34.5291
2025-02-06 (Thursday)11,062SEK 381,961BOL.ST holding increased by 43178SEK 381,9610SEK 43,178 SEK 34.5291 SEK 30.6258
2025-02-05 (Wednesday)11,062SEK 338,783BOL.ST holding increased by 1405SEK 338,7830SEK 1,405 SEK 30.6258 SEK 30.4988
2025-02-04 (Tuesday)11,062SEK 337,378BOL.ST holding increased by 8182SEK 337,3780SEK 8,182 SEK 30.4988 SEK 29.7592
2025-02-03 (Monday)11,062SEK 329,196BOL.ST holding decreased by -4284SEK 329,1960SEK -4,284 SEK 29.7592 SEK 30.1464
2025-01-31 (Friday)11,062SEK 333,480BOL.ST holding decreased by -4086SEK 333,4800SEK -4,086 SEK 30.1464 SEK 30.5158
2025-01-30 (Thursday)11,062SEK 337,566BOL.ST holding increased by 1354SEK 337,5660SEK 1,354 SEK 30.5158 SEK 30.3934
2025-01-29 (Wednesday)11,062SEK 336,212BOL.ST holding increased by 1068SEK 336,2120SEK 1,068 SEK 30.3934 SEK 30.2969
2025-01-28 (Tuesday)11,062SEK 335,144BOL.ST holding decreased by -6828SEK 335,1440SEK -6,828 SEK 30.2969 SEK 30.9141
2025-01-27 (Monday)11,062SEK 341,972BOL.ST holding decreased by -7383SEK 341,9720SEK -7,383 SEK 30.9141 SEK 31.5815
2025-01-24 (Friday)11,062SEK 349,355BOL.ST holding increased by 8222SEK 349,3550SEK 8,222 SEK 31.5815 SEK 30.8383
2025-01-23 (Thursday)11,062SEK 341,133BOL.ST holding decreased by -2911SEK 341,1330SEK -2,911 SEK 30.8383 SEK 31.1014
2025-01-22 (Wednesday)11,062SEK 344,044SEK 344,044
2025-01-21 (Tuesday)11,062SEK 349,848SEK 349,848
2025-01-20 (Monday)11,062SEK 355,866SEK 355,866
2025-01-17 (Friday)11,062SEK 346,489SEK 346,489
2025-01-16 (Thursday)11,062SEK 339,719SEK 339,719
2025-01-15 (Wednesday)11,062SEK 339,027SEK 339,027
2025-01-14 (Tuesday)11,062SEK 332,570SEK 332,570
2025-01-13 (Monday)11,062SEK 321,095SEK 321,095
2025-01-10 (Friday)11,062SEK 318,192SEK 318,192
2025-01-09 (Thursday)11,062SEK 330,227SEK 330,227
2025-01-09 (Thursday)11,062SEK 330,227SEK 330,227
2025-01-09 (Thursday)11,062SEK 330,227SEK 330,227
2025-01-08 (Wednesday)11,062SEK 319,559SEK 319,559
2025-01-08 (Wednesday)11,062SEK 319,559SEK 319,559
2025-01-08 (Wednesday)11,062SEK 319,559SEK 319,559
2025-01-02 (Thursday)10,894SEK 309,653BOL.ST holding decreased by -16721SEK 309,6530SEK -16,721 SEK 28.4242 SEK 29.9591
2024-12-30 (Monday)10,894SEK 306,302SEK 306,302
2024-12-06 (Friday)10,894SEK 326,374BOL.ST holding decreased by -12667SEK 326,3740SEK -12,667 SEK 29.9591 SEK 31.1218
2024-12-05 (Thursday)10,894SEK 339,041BOL.ST holding increased by 987SEK 339,0410SEK 987 SEK 31.1218 SEK 31.0312
2024-12-04 (Wednesday)10,894SEK 338,054BOL.ST holding increased by 1400SEK 338,0540SEK 1,400 SEK 31.0312 SEK 30.9027
2024-12-03 (Tuesday)10,894SEK 336,654BOL.ST holding increased by 12323SEK 336,6540SEK 12,323 SEK 30.9027 SEK 29.7715
2024-12-02 (Monday)10,894SEK 324,331BOL.ST holding decreased by -328SEK 324,3310SEK -328 SEK 29.7715 SEK 29.8016
2024-11-29 (Friday)10,894SEK 324,659BOL.ST holding increased by 3722SEK 324,6590SEK 3,722 SEK 29.8016 SEK 29.46
2024-11-28 (Thursday)10,894SEK 320,937BOL.ST holding decreased by -2092SEK 320,9370SEK -2,092 SEK 29.46 SEK 29.652
2024-11-27 (Wednesday)10,894SEK 323,029BOL.ST holding increased by 2949SEK 323,0290SEK 2,949 SEK 29.652 SEK 29.3813
2024-11-26 (Tuesday)10,894SEK 320,080BOL.ST holding decreased by -3827SEK 320,0800SEK -3,827 SEK 29.3813 SEK 29.7326
2024-11-25 (Monday)10,894SEK 323,907BOL.ST holding increased by 9199SEK 323,9070SEK 9,199 SEK 29.7326 SEK 28.8882
2024-11-22 (Friday)10,894SEK 314,708BOL.ST holding increased by 1187SEK 314,7080SEK 1,187 SEK 28.8882 SEK 28.7792
2024-11-21 (Thursday)10,894SEK 313,521BOL.ST holding increased by 286SEK 313,5210SEK 286 SEK 28.7792 SEK 28.753
2024-11-20 (Wednesday)10,894SEK 313,235BOL.ST holding decreased by -3892SEK 313,2350SEK -3,892 SEK 28.753 SEK 29.1102
2024-11-19 (Tuesday)10,894SEK 317,127BOL.ST holding decreased by -504SEK 317,1270SEK -504 SEK 29.1102 SEK 29.1565
2024-11-18 (Monday)10,894SEK 317,631BOL.ST holding increased by 4784SEK 317,6310SEK 4,784 SEK 29.1565 SEK 28.7174
2024-11-12 (Tuesday)10,894SEK 312,847BOL.ST holding decreased by -22336SEK 312,8470SEK -22,336 SEK 28.7174 SEK 30.7677
2024-11-08 (Friday)10,894SEK 335,183BOL.ST holding decreased by -17990SEK 335,1830SEK -17,990 SEK 30.7677 SEK 32.419
2024-11-07 (Thursday)10,894SEK 353,173BOL.ST holding increased by 21080SEK 353,1730SEK 21,080 SEK 32.419 SEK 30.484
2024-11-06 (Wednesday)10,894SEK 332,093BOL.ST holding decreased by -16400SEK 332,0930SEK -16,400 SEK 30.484 SEK 31.9894
2024-11-05 (Tuesday)10,894SEK 348,493BOL.ST holding increased by 2394SEK 348,4930SEK 2,394 SEK 31.9894 SEK 31.7697
2024-11-04 (Monday)10,894SEK 346,099BOL.ST holding increased by 8559SEK 346,0990SEK 8,559 SEK 31.7697 SEK 30.984
2024-11-01 (Friday)10,894SEK 337,540BOL.ST holding increased by 744SEK 337,5400SEK 744 SEK 30.984 SEK 30.9157
2024-10-31 (Thursday)10,894SEK 336,796BOL.ST holding decreased by -4138SEK 336,7960SEK -4,138 SEK 30.9157 SEK 31.2956
2024-10-30 (Wednesday)10,894SEK 340,934BOL.ST holding decreased by -6085SEK 340,9340SEK -6,085 SEK 31.2956 SEK 31.8541
2024-10-29 (Tuesday)10,894SEK 347,019BOL.ST holding increased by 2927SEK 347,0190SEK 2,927 SEK 31.8541 SEK 31.5855
2024-10-28 (Monday)10,894SEK 344,092BOL.ST holding decreased by -1792SEK 344,0920SEK -1,792 SEK 31.5855 SEK 31.75
2024-10-25 (Friday)10,894SEK 345,884BOL.ST holding decreased by -2660SEK 345,8840SEK -2,660 SEK 31.75 SEK 31.9941
2024-10-24 (Thursday)10,894SEK 348,544BOL.ST holding increased by 6473SEK 348,5440SEK 6,473 SEK 31.9941 SEK 31.3999
2024-10-23 (Wednesday)10,894SEK 342,071BOL.ST holding decreased by -10327SEK 342,0710SEK -10,327 SEK 31.3999 SEK 32.3479
2024-10-22 (Tuesday)10,894SEK 352,398BOL.ST holding increased by 6137SEK 352,3980SEK 6,137 SEK 32.3479 SEK 31.7846
2024-10-21 (Monday)10,894SEK 346,261BOL.ST holding increased by 2965SEK 346,2610SEK 2,965 SEK 31.7846 SEK 31.5124
2024-10-18 (Friday)10,894SEK 343,296SEK 343,296
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.ST by Blackrock for IE00B27YCN58

Show aggregate share trades of BOL.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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.ST

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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Disclaimer

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.