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 BTRW.L

Stock NameBarratt Developments PLC
TickerBTRW.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0000811801
LEI2138006R85VEOF5YNK29

Show aggregate BTRW.L holdings

iShares MSCI World Islamic UCITS BTRW.L holdings

DateNumber of BTRW.L Shares HeldBase Market Value of BTRW.L SharesLocal Market Value of BTRW.L SharesChange in BTRW.L Shares HeldChange in BTRW.L Base ValueCurrent Price per BTRW.L Share HeldPrevious Price per BTRW.L Share Held
2025-02-14 (Friday)53,333GBP 304,323BTRW.L holding decreased by -3787GBP 304,3230GBP -3,787 GBP 5.70609 GBP 5.7771
2025-02-13 (Thursday)53,333GBP 308,110BTRW.L holding increased by 3023GBP 308,1100GBP 3,023 GBP 5.7771 GBP 5.72042
2025-02-12 (Wednesday)53,333GBP 305,087BTRW.L holding increased by 15946GBP 305,0870GBP 15,946 GBP 5.72042 GBP 5.42143
2025-02-11 (Tuesday)53,333GBP 289,141BTRW.L holding decreased by -6001GBP 289,1410GBP -6,001 GBP 5.42143 GBP 5.53395
2025-02-10 (Monday)53,333GBP 295,142BTRW.L holding increased by 7179GBP 295,1420GBP 7,179 GBP 5.53395 GBP 5.39934
2025-02-07 (Friday)53,333GBP 287,963BTRW.L holding decreased by -11969GBP 287,9630GBP -11,969 GBP 5.39934 GBP 5.62376
2025-02-06 (Thursday)53,333GBP 299,932BTRW.L holding decreased by -5360GBP 299,9320GBP -5,360 GBP 5.62376 GBP 5.72426
2025-02-05 (Wednesday)53,333GBP 305,292BTRW.L holding increased by 4436GBP 305,2920GBP 4,436 GBP 5.72426 GBP 5.64109
2025-02-04 (Tuesday)53,333GBP 300,856BTRW.L holding increased by 954GBP 300,8560GBP 954 GBP 5.64109 GBP 5.6232
2025-02-03 (Monday)53,333GBP 299,902BTRW.L holding decreased by -1953GBP 299,9020GBP -1,953 GBP 5.6232 GBP 5.65982
2025-01-31 (Friday)53,333GBP 301,855BTRW.L holding decreased by -3904GBP 301,8550GBP -3,904 GBP 5.65982 GBP 5.73302
2025-01-30 (Thursday)53,333GBP 305,759BTRW.L holding increased by 6658GBP 305,7590GBP 6,658 GBP 5.73302 GBP 5.60818
2025-01-29 (Wednesday)53,333GBP 299,101BTRW.L holding decreased by -947GBP 299,1010GBP -947 GBP 5.60818 GBP 5.62594
2025-01-28 (Tuesday)53,333GBP 300,048BTRW.L holding increased by 9444GBP 300,0480GBP 9,444 GBP 5.62594 GBP 5.44886
2025-01-27 (Monday)53,333GBP 290,604BTRW.L holding decreased by -57GBP 290,6040GBP -57 GBP 5.44886 GBP 5.44993
2025-01-24 (Friday)53,333GBP 290,661BTRW.L holding increased by 265GBP 290,6610GBP 265 GBP 5.44993 GBP 5.44496
2025-01-23 (Thursday)53,333GBP 290,396BTRW.L holding increased by 7325GBP 290,3960GBP 7,325 GBP 5.44496 GBP 5.30761
2025-01-22 (Wednesday)53,333GBP 283,071GBP 283,071
2025-01-21 (Tuesday)53,333GBP 283,730GBP 283,730
2025-01-20 (Monday)53,333GBP 282,454GBP 282,454
2025-01-17 (Friday)53,333GBP 277,703GBP 277,703
2025-01-16 (Thursday)53,333GBP 276,803GBP 276,803
2025-01-15 (Wednesday)53,333GBP 274,981GBP 274,981
2025-01-14 (Tuesday)53,333GBP 262,098GBP 262,098
2025-01-13 (Monday)53,333GBP 257,761GBP 257,761
2025-01-10 (Friday)53,333GBP 260,112GBP 260,112
2025-01-09 (Thursday)53,333GBP 265,995GBP 265,995
2025-01-09 (Thursday)53,333GBP 265,995GBP 265,995
2025-01-09 (Thursday)53,333GBP 265,995GBP 265,995
2025-01-08 (Wednesday)53,333GBP 262,449GBP 262,449
2025-01-08 (Wednesday)53,333GBP 262,449GBP 262,449
2025-01-08 (Wednesday)53,333GBP 262,449GBP 262,449
2025-01-02 (Thursday)52,522GBP 282,484BTRW.L holding decreased by -8266GBP 282,4840GBP -8,266 GBP 5.37839 GBP 5.53578
2024-12-30 (Monday)52,522GBP 285,171GBP 285,171
2024-12-06 (Friday)52,522GBP 290,750BTRW.L holding increased by 2975GBP 290,7500GBP 2,975 GBP 5.53578 GBP 5.47913
2024-12-05 (Thursday)52,522GBP 287,775BTRW.L holding decreased by -1442GBP 287,7750GBP -1,442 GBP 5.47913 GBP 5.50659
2024-12-04 (Wednesday)52,522GBP 289,217BTRW.L holding increased by 5946GBP 289,2170GBP 5,946 GBP 5.50659 GBP 5.39338
2024-12-03 (Tuesday)52,522GBP 283,271BTRW.L holding decreased by -1274GBP 283,2710GBP -1,274 GBP 5.39338 GBP 5.41763
2024-12-02 (Monday)52,522GBP 284,545BTRW.L holding decreased by -979GBP 284,5450GBP -979 GBP 5.41763 GBP 5.43627
2024-11-29 (Friday)52,522GBP 285,524BTRW.L holding increased by 3426GBP 285,5240GBP 3,426 GBP 5.43627 GBP 5.37104
2024-11-28 (Thursday)52,522GBP 282,098BTRW.L holding decreased by -1575GBP 282,0980GBP -1,575 GBP 5.37104 GBP 5.40103
2024-11-27 (Wednesday)52,522GBP 283,673BTRW.L holding increased by 5124GBP 283,6730GBP 5,124 GBP 5.40103 GBP 5.30347
2024-11-26 (Tuesday)52,522GBP 278,549BTRW.L holding decreased by -4183GBP 278,5490GBP -4,183 GBP 5.30347 GBP 5.38312
2024-11-25 (Monday)52,522GBP 282,732BTRW.L holding increased by 10639GBP 282,7320GBP 10,639 GBP 5.38312 GBP 5.18055
2024-11-22 (Friday)52,522GBP 272,093BTRW.L holding increased by 5204GBP 272,0930GBP 5,204 GBP 5.18055 GBP 5.08147
2024-11-21 (Thursday)52,522GBP 266,889BTRW.L holding increased by 1208GBP 266,8890GBP 1,208 GBP 5.08147 GBP 5.05847
2024-11-20 (Wednesday)52,522GBP 265,681BTRW.L holding decreased by -5661GBP 265,6810GBP -5,661 GBP 5.05847 GBP 5.16625
2024-11-19 (Tuesday)52,522GBP 271,342BTRW.L holding increased by 1398GBP 271,3420GBP 1,398 GBP 5.16625 GBP 5.13964
2024-11-18 (Monday)52,522GBP 269,944BTRW.L holding decreased by -6246GBP 269,9440GBP -6,246 GBP 5.13964 GBP 5.25856
2024-11-12 (Tuesday)52,522GBP 276,190BTRW.L holding decreased by -11160GBP 276,1900GBP -11,160 GBP 5.25856 GBP 5.47104
2024-11-08 (Friday)52,522GBP 287,350BTRW.L holding decreased by -7784GBP 287,3500GBP -7,784 GBP 5.47104 GBP 5.61925
2024-11-07 (Thursday)52,522GBP 295,134BTRW.L holding increased by 647GBP 295,1340GBP 647 GBP 5.61925 GBP 5.60693
2024-11-06 (Wednesday)52,522GBP 294,487BTRW.L holding decreased by -12006GBP 294,4870GBP -12,006 GBP 5.60693 GBP 5.83552
2024-11-05 (Tuesday)52,522GBP 306,493BTRW.L holding increased by 53GBP 306,4930GBP 53 GBP 5.83552 GBP 5.83451
2024-11-04 (Monday)52,522GBP 306,440BTRW.L holding increased by 1528GBP 306,4400GBP 1,528 GBP 5.83451 GBP 5.80541
2024-11-01 (Friday)52,522GBP 304,912BTRW.L holding increased by 3481GBP 304,9120GBP 3,481 GBP 5.80541 GBP 5.73914
2024-10-31 (Thursday)52,522GBP 301,431BTRW.L holding decreased by -19986GBP 301,4310GBP -19,986 GBP 5.73914 GBP 6.11966
2024-10-30 (Wednesday)52,522GBP 321,417BTRW.L holding decreased by -1106GBP 321,4170GBP -1,106 GBP 6.11966 GBP 6.14072
2024-10-29 (Tuesday)52,522GBP 322,523BTRW.L holding decreased by -6223GBP 322,5230GBP -6,223 GBP 6.14072 GBP 6.25921
2024-10-28 (Monday)52,522GBP 328,746BTRW.L holding increased by 6341GBP 328,7460GBP 6,341 GBP 6.25921 GBP 6.13848
2024-10-25 (Friday)52,522GBP 322,405BTRW.L holding decreased by -5103GBP 322,4050GBP -5,103 GBP 6.13848 GBP 6.23563
2024-10-24 (Thursday)52,522GBP 327,508BTRW.L holding decreased by -2510GBP 327,5080GBP -2,510 GBP 6.23563 GBP 6.28342
2024-10-23 (Wednesday)52,522GBP 330,018BTRW.L holding increased by 7347GBP 330,0180GBP 7,347 GBP 6.28342 GBP 6.14354
2024-10-22 (Tuesday)52,522GBP 322,671BTRW.L holding decreased by -6047GBP 322,6710GBP -6,047 GBP 6.14354 GBP 6.25867
2024-10-21 (Monday)52,522GBP 328,718BTRW.L holding decreased by -5486GBP 328,7180GBP -5,486 GBP 6.25867 GBP 6.36312
2024-10-18 (Friday)52,522GBP 334,204GBP 334,204
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 BTRW.L by Blackrock for IE00B27YCN58

Show aggregate share trades of BTRW.L

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 BTRW.L

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.