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 EQNR.OL

Stock Name
Ticker()

Show aggregate EQNR.OL holdings

iShares MSCI World Islamic UCITS EQNR.OL holdings

DateNumber of EQNR.OL Shares HeldBase Market Value of EQNR.OL SharesLocal Market Value of EQNR.OL SharesChange in EQNR.OL Shares HeldChange in EQNR.OL Base ValueCurrent Price per EQNR.OL Share HeldPrevious Price per EQNR.OL Share Held
2025-02-13 (Thursday)32,108NOK 736,808EQNR.OL holding decreased by -32149NOK 736,8080NOK -32,149 NOK 22.9478 NOK 23.9491
2025-02-12 (Wednesday)32,108NOK 768,957EQNR.OL holding decreased by -36752NOK 768,9570NOK -36,752 NOK 23.9491 NOK 25.0937
2025-02-11 (Tuesday)32,108NOK 805,709EQNR.OL holding increased by 24893NOK 805,7090NOK 24,893 NOK 25.0937 NOK 24.3184
2025-02-10 (Monday)32,108NOK 780,816EQNR.OL holding increased by 26482NOK 780,8160NOK 26,482 NOK 24.3184 NOK 23.4936
2025-02-07 (Friday)32,108NOK 754,334EQNR.OL holding increased by 3496NOK 754,3340NOK 3,496 NOK 23.4936 NOK 23.3848
2025-02-06 (Thursday)32,108NOK 750,838EQNR.OL holding decreased by -12345NOK 750,8380NOK -12,345 NOK 23.3848 NOK 23.7692
2025-02-05 (Wednesday)32,108NOK 763,183EQNR.OL holding decreased by -29382NOK 763,1830NOK -29,382 NOK 23.7692 NOK 24.6843
2025-02-04 (Tuesday)32,108NOK 792,565EQNR.OL holding increased by 21493NOK 792,5650NOK 21,493 NOK 24.6843 NOK 24.0149
2025-02-03 (Monday)32,108NOK 771,072EQNR.OL holding decreased by -6179NOK 771,0720NOK -6,179 NOK 24.0149 NOK 24.2074
2025-01-31 (Friday)32,108NOK 777,251EQNR.OL holding increased by 4069NOK 777,2510NOK 4,069 NOK 24.2074 NOK 24.0807
2025-01-30 (Thursday)32,108NOK 773,182EQNR.OL holding increased by 4060NOK 773,1820NOK 4,060 NOK 24.0807 NOK 23.9542
2025-01-29 (Wednesday)32,108NOK 769,122EQNR.OL holding increased by 14383NOK 769,1220NOK 14,383 NOK 23.9542 NOK 23.5063
2025-01-28 (Tuesday)32,108NOK 754,739EQNR.OL holding decreased by -10758NOK 754,7390NOK -10,758 NOK 23.5063 NOK 23.8413
2025-01-27 (Monday)32,108NOK 765,497EQNR.OL holding decreased by -4239NOK 765,4970NOK -4,239 NOK 23.8413 NOK 23.9733
2025-01-24 (Friday)32,108NOK 769,736EQNR.OL holding decreased by -17033NOK 769,7360NOK -17,033 NOK 23.9733 NOK 24.5038
2025-01-23 (Thursday)32,108NOK 786,769EQNR.OL holding increased by 9554NOK 786,7690NOK 9,554 NOK 24.5038 NOK 24.2063
2025-01-22 (Wednesday)32,108NOK 777,215NOK 777,215
2025-01-21 (Tuesday)32,108NOK 779,556NOK 779,556
2025-01-20 (Monday)32,108NOK 797,786NOK 797,786
2025-01-17 (Friday)32,108NOK 804,330NOK 804,330
2025-01-16 (Thursday)32,108NOK 805,924NOK 805,924
2025-01-15 (Wednesday)32,108NOK 825,659NOK 825,659
2025-01-14 (Tuesday)32,108NOK 819,746NOK 819,746
2025-01-13 (Monday)32,108NOK 832,759NOK 832,759
2025-01-10 (Friday)32,108NOK 823,357NOK 823,357
2025-01-09 (Thursday)32,108NOK 813,933NOK 813,933
2025-01-09 (Thursday)32,108NOK 813,933NOK 813,933
2025-01-09 (Thursday)32,108NOK 813,933NOK 813,933
2025-01-08 (Wednesday)32,108NOK 812,394NOK 812,394
2025-01-08 (Wednesday)32,108NOK 812,394NOK 812,394
2025-01-08 (Wednesday)32,108NOK 812,394NOK 812,394
2025-01-02 (Thursday)31,620NOK 774,468EQNR.OL holding increased by 35818NOK 774,4680NOK 35,818 NOK 24.493 NOK 23.3602
2024-12-30 (Monday)31,620NOK 737,585NOK 737,585
2024-12-06 (Friday)31,620NOK 738,650EQNR.OL holding decreased by -20054NOK 738,6500NOK -20,054 NOK 23.3602 NOK 23.9944
2024-12-05 (Thursday)31,620NOK 758,704EQNR.OL holding decreased by -6208NOK 758,7040NOK -6,208 NOK 23.9944 NOK 24.1908
2024-12-04 (Wednesday)31,620NOK 764,912EQNR.OL holding decreased by -11035NOK 764,9120NOK -11,035 NOK 24.1908 NOK 24.5398
2024-12-03 (Tuesday)31,620NOK 775,947EQNR.OL holding increased by 15096NOK 775,9470NOK 15,096 NOK 24.5398 NOK 24.0623
2024-12-02 (Monday)31,620NOK 760,851EQNR.OL holding decreased by -3424NOK 760,8510NOK -3,424 NOK 24.0623 NOK 24.1706
2024-11-29 (Friday)31,620NOK 764,275EQNR.OL holding increased by 1199NOK 764,2750NOK 1,199 NOK 24.1706 NOK 24.1327
2024-11-28 (Thursday)31,620NOK 763,076EQNR.OL holding decreased by -7229NOK 763,0760NOK -7,229 NOK 24.1327 NOK 24.3613
2024-11-27 (Wednesday)31,620NOK 770,305EQNR.OL holding increased by 17448NOK 770,3050NOK 17,448 NOK 24.3613 NOK 23.8095
2024-11-26 (Tuesday)31,620NOK 752,857EQNR.OL holding decreased by -19804NOK 752,8570NOK -19,804 NOK 23.8095 NOK 24.4358
2024-11-25 (Monday)31,620NOK 772,661EQNR.OL holding decreased by -3197NOK 772,6610NOK -3,197 NOK 24.4358 NOK 24.5369
2024-11-22 (Friday)31,620NOK 775,858EQNR.OL holding decreased by -18007NOK 775,8580NOK -18,007 NOK 24.5369 NOK 25.1064
2024-11-21 (Thursday)31,620NOK 793,865EQNR.OL holding increased by 21785NOK 793,8650NOK 21,785 NOK 25.1064 NOK 24.4175
2024-11-20 (Wednesday)31,620NOK 772,080EQNR.OL holding increased by 13574NOK 772,0800NOK 13,574 NOK 24.4175 NOK 23.9882
2024-11-19 (Tuesday)31,620NOK 758,506EQNR.OL holding increased by 9100NOK 758,5060NOK 9,100 NOK 23.9882 NOK 23.7004
2024-11-18 (Monday)31,620NOK 749,406EQNR.OL holding increased by 33231NOK 749,4060NOK 33,231 NOK 23.7004 NOK 22.6494
2024-11-12 (Tuesday)31,620NOK 716,175EQNR.OL holding decreased by -4585NOK 716,1750NOK -4,585 NOK 22.6494 NOK 22.7944
2024-11-08 (Friday)31,620NOK 720,760EQNR.OL holding decreased by -9245NOK 720,7600NOK -9,245 NOK 22.7944 NOK 23.0868
2024-11-07 (Thursday)31,620NOK 730,005EQNR.OL holding increased by 19780NOK 730,0050NOK 19,780 NOK 23.0868 NOK 22.4613
2024-11-06 (Wednesday)31,620NOK 710,225EQNR.OL holding decreased by -40603NOK 710,2250NOK -40,603 NOK 22.4613 NOK 23.7454
2024-11-05 (Tuesday)31,620NOK 750,828EQNR.OL holding increased by 1623NOK 750,8280NOK 1,623 NOK 23.7454 NOK 23.694
2024-11-04 (Monday)31,620NOK 749,205EQNR.OL holding increased by 7906NOK 749,2050NOK 7,906 NOK 23.694 NOK 23.444
2024-11-01 (Friday)31,620NOK 741,299EQNR.OL holding decreased by -15633NOK 741,2990NOK -15,633 NOK 23.444 NOK 23.9384
2024-10-31 (Thursday)31,620NOK 756,932EQNR.OL holding decreased by -24676NOK 756,9320NOK -24,676 NOK 23.9384 NOK 24.7188
2024-10-30 (Wednesday)31,620NOK 781,608EQNR.OL holding decreased by -2800NOK 781,6080NOK -2,800 NOK 24.7188 NOK 24.8073
2024-10-29 (Tuesday)31,620NOK 784,408EQNR.OL holding increased by 3088NOK 784,4080NOK 3,088 NOK 24.8073 NOK 24.7097
2024-10-28 (Monday)31,620NOK 781,320EQNR.OL holding decreased by -36528NOK 781,3200NOK -36,528 NOK 24.7097 NOK 25.8649
2024-10-25 (Friday)31,620NOK 817,848EQNR.OL holding increased by 25993NOK 817,8480NOK 25,993 NOK 25.8649 NOK 25.0429
2024-10-24 (Thursday)31,620NOK 791,855EQNR.OL holding increased by 24229NOK 791,8550NOK 24,229 NOK 25.0429 NOK 24.2766
2024-10-23 (Wednesday)31,620NOK 767,626EQNR.OL holding decreased by -11507NOK 767,6260NOK -11,507 NOK 24.2766 NOK 24.6405
2024-10-22 (Tuesday)31,620NOK 779,133EQNR.OL holding increased by 7878NOK 779,1330NOK 7,878 NOK 24.6405 NOK 24.3914
2024-10-21 (Monday)31,620NOK 771,255EQNR.OL holding increased by 10296NOK 771,2550NOK 10,296 NOK 24.3914 NOK 24.0658
2024-10-18 (Friday)31,620NOK 760,959NOK 760,959
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 EQNR.OL by Blackrock for IE00B27YCN58

Show aggregate share trades of EQNR.OL

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 EQNR.OL

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.