Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 |
Holdings detail for BSL
| Stock Name | Blackstone GSO Senior Floating Rate Term Closed Fund |
| Ticker | BSL(USD) NYSE |
| TYPE | FUND |
| Country | USA |
| ISIN | US09256U1051 |
| LEI | 549300PXYPBYRHU59R03 |
Show aggregate BSL holdings
News associated with BSL
- Blackstone Senior Floating Rate 2027 Term Fund (NYSE:BSL) Shares Cross Above 200-Day Moving Average – Time to Sell?
- Shares of Blackstone Senior Floating Rate 2027 Term Fund (NYSE:BSL – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $14.20 and traded as high as $14.34. Blackstone Senior Floating Rate 2027 Term Fund shares last traded at $14.30, with a volume […] - 2025-07-03 08:14:56
iShares MSCI World Islamic UCITS ETF USD (Dist) USD BSL holdings
| Date | Number of BSL Shares Held | Base Market Value of BSL Shares | Local Market Value of BSL Shares | Change in BSL Shares Held | Change in BSL Base Value | Current Price per BSL Share Held | Previous Price per BSL Share Held |
|---|
| 2024-12-10 (Tuesday) | 14,552 | AUD 205,415 | AUD 205,415 | 0 | AUD 2,817 | AUD 14.1159 | AUD 13.9223 |
| 2024-12-09 (Monday) | 14,552 | AUD 202,598 | AUD 202,598 | | | | |
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 projectionThe 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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BSL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-11 | 15,814 | 0 | 38,889 | 40.7% |
| 2025-07-10 | 3,602 | 0 | 11,706 | 30.8% |
| 2025-07-09 | 5,725 | 1,000 | 21,276 | 26.9% |
| 2025-07-08 | 2,269 | 0 | 7,216 | 31.4% |
| 2025-07-07 | 17,184 | 0 | 39,305 | 43.7% |
| 2025-07-03 | 16,486 | 0 | 29,710 | 55.5% |
| 2025-07-02 | 10,589 | 0 | 31,918 | 33.2% |
| 2025-07-01 | 4,993 | 7 | 13,126 | 38.0% |
| 2025-06-30 | 12,553 | 0 | 26,231 | 47.9% |
| 2025-06-27 | 15,589 | 0 | 24,376 | 64.0% |
| 2025-06-26 | 3,861 | 0 | 11,505 | 33.6% |
| 2025-06-25 | 5,065 | 0 | 12,668 | 40.0% |
| 2025-06-24 | 7,859 | 0 | 15,111 | 52.0% |
| 2025-06-23 | 4,069 | 0 | 11,694 | 34.8% |
| 2025-06-20 | 4,990 | 0 | 8,797 | 56.7% |
| 2025-06-18 | 5,815 | 0 | 17,772 | 32.7% |
| 2025-06-17 | 5,576 | 0 | 7,914 | 70.5% |
| 2025-06-16 | 1,755 | 0 | 4,623 | 38.0% |
| 2025-06-13 | 8,292 | 0 | 20,447 | 40.6% |
| 2025-06-12 | 2,770 | 0 | 10,162 | 27.3% |
| 2025-06-11 | 2,617 | 0 | 11,167 | 23.4% |
| 2025-06-10 | 3,382 | 0 | 23,490 | 14.4% |
| 2025-06-09 | 3,343 | 0 | 21,856 | 15.3% |
| 2025-06-06 | 5,993 | 0 | 17,845 | 33.6% |
| 2025-06-05 | 5,357 | 0 | 19,823 | 27.0% |
| 2025-06-04 | 2,461 | 0 | 12,446 | 19.8% |
| 2025-06-03 | 4,146 | 0 | 20,209 | 20.5% |
| 2025-06-02 | 4,559 | 0 | 14,846 | 30.7% |
| 2025-05-30 | 5,315 | 0 | 31,154 | 17.1% |
| 2025-05-29 | 4,941 | 0 | 12,606 | 39.2% |
| 2025-05-28 | 5,609 | 0 | 28,068 | 20.0% |
| 2025-05-27 | 10,425 | 0 | 29,264 | 35.6% |
| 2025-05-23 | 4,086 | 0 | 11,275 | 36.2% |
| 2025-05-22 | 3,210 | 0 | 11,491 | 27.9% |
| 2025-05-21 | 529 | 0 | 8,677 | 6.1% |
| 2025-05-20 | 16,754 | 2,151 | 28,169 | 59.5% |
| 2025-05-19 | 6,531 | 0 | 20,123 | 32.5% |
| 2025-05-16 | 5,490 | 0 | 21,737 | 25.3% |
| 2025-05-15 | 9,908 | 0 | 27,549 | 36.0% |
| 2025-05-14 | 11,721 | 0 | 24,315 | 48.2% |
| 2025-05-13 | 6,536 | 0 | 17,791 | 36.7% |
| 2025-05-12 | 2,877 | 0 | 17,240 | 16.7% |
| 2025-05-09 | 2,095 | 0 | 5,298 | 39.5% |
| 2025-05-08 | 16,305 | 0 | 36,440 | 44.7% |
| 2025-05-07 | 341 | 0 | 5,596 | 6.1% |
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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