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 LISP.SW

Stock Name
Ticker()

Show aggregate LISP.SW holdings

iShares MSCI World Islamic UCITS LISP.SW holdings

DateNumber of LISP.SW Shares HeldBase Market Value of LISP.SW SharesLocal Market Value of LISP.SW SharesChange in LISP.SW Shares HeldChange in LISP.SW Base ValueCurrent Price per LISP.SW Share HeldPrevious Price per LISP.SW Share Held
2025-02-14 (Friday)36CHF 427,421LISP.SW holding increased by 11799CHF 427,4210CHF 11,799 CHF 11872.8 CHF 11545.1
2025-02-13 (Thursday)36CHF 415,622LISP.SW holding increased by 6930CHF 415,6220CHF 6,930 CHF 11545.1 CHF 11352.6
2025-02-12 (Wednesday)36CHF 408,692LISP.SW holding increased by 1881CHF 408,6920CHF 1,881 CHF 11352.6 CHF 11300.3
2025-02-11 (Tuesday)36CHF 406,811LISP.SW holding increased by 286CHF 406,8110CHF 286 CHF 11300.3 CHF 11292.4
2025-02-10 (Monday)36CHF 406,525LISP.SW holding decreased by -2031CHF 406,5250CHF -2,031 CHF 11292.4 CHF 11348.8
2025-02-07 (Friday)36CHF 408,556LISP.SW holding decreased by -3441CHF 408,5560CHF -3,441 CHF 11348.8 CHF 11444.4
2025-02-06 (Thursday)36CHF 411,997LISP.SW holding increased by 1094CHF 411,9970CHF 1,094 CHF 11444.4 CHF 11414
2025-02-05 (Wednesday)36CHF 410,903LISP.SW holding decreased by -3603CHF 410,9030CHF -3,603 CHF 11414 CHF 11514.1
2025-02-04 (Tuesday)36CHF 414,506LISP.SW holding decreased by -871CHF 414,5060CHF -871 CHF 11514.1 CHF 11538.2
2025-02-03 (Monday)36CHF 415,377LISP.SW holding decreased by -900CHF 415,3770CHF -900 CHF 11538.2 CHF 11563.2
2025-01-31 (Friday)36CHF 416,277LISP.SW holding decreased by -3144CHF 416,2770CHF -3,144 CHF 11563.2 CHF 11650.6
2025-01-30 (Thursday)36CHF 419,421LISP.SW holding increased by 6030CHF 419,4210CHF 6,030 CHF 11650.6 CHF 11483.1
2025-01-29 (Wednesday)36CHF 413,391LISP.SW holding decreased by -366CHF 413,3910CHF -366 CHF 11483.1 CHF 11493.2
2025-01-28 (Tuesday)36CHF 413,757LISP.SW holding increased by 4144CHF 413,7570CHF 4,144 CHF 11493.2 CHF 11378.1
2025-01-27 (Monday)36CHF 409,613LISP.SW holding decreased by -3498CHF 409,6130CHF -3,498 CHF 11378.1 CHF 11475.3
2025-01-24 (Friday)36CHF 413,111LISP.SW holding increased by 6841CHF 413,1110CHF 6,841 CHF 11475.3 CHF 11285.3
2025-01-23 (Thursday)36CHF 406,270LISP.SW holding increased by 1793CHF 406,2700CHF 1,793 CHF 11285.3 CHF 11235.5
2025-01-22 (Wednesday)36CHF 404,477CHF 404,477
2025-01-21 (Tuesday)36CHF 409,321CHF 409,321
2025-01-20 (Monday)36CHF 405,902CHF 405,902
2025-01-17 (Friday)36CHF 400,679CHF 400,679
2025-01-16 (Thursday)36CHF 405,022CHF 405,022
2025-01-15 (Wednesday)36CHF 400,417CHF 400,417
2025-01-14 (Tuesday)36CHF 404,287CHF 404,287
2025-01-13 (Monday)36CHF 383,645CHF 383,645
2025-01-10 (Friday)36CHF 386,339CHF 386,339
2025-01-09 (Thursday)36CHF 388,160CHF 388,160
2025-01-09 (Thursday)36CHF 388,160CHF 388,160
2025-01-09 (Thursday)36CHF 388,160CHF 388,160
2025-01-08 (Wednesday)36CHF 399,320CHF 399,320
2025-01-08 (Wednesday)36CHF 399,320CHF 399,320
2025-01-08 (Wednesday)36CHF 399,320CHF 399,320
2025-01-02 (Thursday)35CHF 386,946LISP.SW holding decreased by -9235CHF 386,9460CHF -9,235 CHF 11055.6 CHF 11319.5
2024-12-30 (Monday)35CHF 388,739CHF 388,739
2024-12-06 (Friday)35CHF 396,181LISP.SW holding decreased by -421CHF 396,1810CHF -421 CHF 11319.5 CHF 11331.5
2024-12-05 (Thursday)35CHF 396,602LISP.SW holding decreased by -3839CHF 396,6020CHF -3,839 CHF 11331.5 CHF 11441.2
2024-12-04 (Wednesday)35CHF 400,441LISP.SW holding increased by 1164CHF 400,4410CHF 1,164 CHF 11441.2 CHF 11407.9
2024-12-03 (Tuesday)35CHF 399,277LISP.SW holding decreased by -847CHF 399,2770CHF -847 CHF 11407.9 CHF 11432.1
2024-12-02 (Monday)35CHF 400,124LISP.SW holding decreased by -4303CHF 400,1240CHF -4,303 CHF 11432.1 CHF 11555.1
2024-11-29 (Friday)35CHF 404,427LISP.SW holding increased by 3340CHF 404,4270CHF 3,340 CHF 11555.1 CHF 11459.6
2024-11-28 (Thursday)35CHF 401,087LISP.SW holding increased by 565CHF 401,0870CHF 565 CHF 11459.6 CHF 11443.5
2024-11-27 (Wednesday)35CHF 400,522LISP.SW holding increased by 8150CHF 400,5220CHF 8,150 CHF 11443.5 CHF 11210.6
2024-11-26 (Tuesday)35CHF 392,372LISP.SW holding decreased by -4293CHF 392,3720CHF -4,293 CHF 11210.6 CHF 11333.3
2024-11-25 (Monday)35CHF 396,665LISP.SW holding increased by 4273CHF 396,6650CHF 4,273 CHF 11333.3 CHF 11211.2
2024-11-22 (Friday)35CHF 392,392LISP.SW holding increased by 53CHF 392,3920CHF 53 CHF 11211.2 CHF 11209.7
2024-11-21 (Thursday)35CHF 392,339LISP.SW holding decreased by -6102CHF 392,3390CHF -6,102 CHF 11209.7 CHF 11384
2024-11-20 (Wednesday)35CHF 398,441LISP.SW holding increased by 1241CHF 398,4410CHF 1,241 CHF 11384 CHF 11348.6
2024-11-19 (Tuesday)35CHF 397,200LISP.SW holding increased by 2055CHF 397,2000CHF 2,055 CHF 11348.6 CHF 11289.9
2024-11-18 (Monday)35LISP.SW holding decreased by -5CHF 395,145LISP.SW holding decreased by -68216CHF 395,145-5CHF -68,216 CHF 11289.9 CHF 11584
2024-11-12 (Tuesday)40CHF 463,361LISP.SW holding decreased by -8736CHF 463,3610CHF -8,736 CHF 11584 CHF 11802.4
2024-11-08 (Friday)40CHF 472,097LISP.SW holding increased by 4073CHF 472,0970CHF 4,073 CHF 11802.4 CHF 11700.6
2024-11-07 (Thursday)40CHF 468,024LISP.SW holding increased by 2302CHF 468,0240CHF 2,302 CHF 11700.6 CHF 11643
2024-11-06 (Wednesday)40CHF 465,722LISP.SW holding decreased by -9086CHF 465,7220CHF -9,086 CHF 11643 CHF 11870.2
2024-11-05 (Tuesday)40CHF 474,808LISP.SW holding increased by 566CHF 474,8080CHF 566 CHF 11870.2 CHF 11856
2024-11-04 (Monday)40CHF 474,242LISP.SW holding increased by 464CHF 474,2420CHF 464 CHF 11856 CHF 11844.5
2024-11-01 (Friday)40CHF 473,778LISP.SW holding increased by 3326CHF 473,7780CHF 3,326 CHF 11844.5 CHF 11761.3
2024-10-31 (Thursday)40CHF 470,452LISP.SW holding increased by 1927CHF 470,4520CHF 1,927 CHF 11761.3 CHF 11713.1
2024-10-30 (Wednesday)40CHF 468,525LISP.SW holding decreased by -3580CHF 468,5250CHF -3,580 CHF 11713.1 CHF 11802.6
2024-10-29 (Tuesday)40CHF 472,105LISP.SW holding decreased by -16663CHF 472,1050CHF -16,663 CHF 11802.6 CHF 12219.2
2024-10-28 (Monday)40CHF 488,768LISP.SW holding increased by 2072CHF 488,7680CHF 2,072 CHF 12219.2 CHF 12167.4
2024-10-25 (Friday)40CHF 486,696LISP.SW holding increased by 462CHF 486,6960CHF 462 CHF 12167.4 CHF 12155.8
2024-10-24 (Thursday)40CHF 486,234LISP.SW holding increased by 449CHF 486,2340CHF 449 CHF 12155.8 CHF 12144.6
2024-10-23 (Wednesday)40CHF 485,785LISP.SW holding decreased by -4190CHF 485,7850CHF -4,190 CHF 12144.6 CHF 12249.4
2024-10-22 (Tuesday)40CHF 489,975LISP.SW holding decreased by -5690CHF 489,9750CHF -5,690 CHF 12249.4 CHF 12391.6
2024-10-21 (Monday)40CHF 495,665LISP.SW holding decreased by -6820CHF 495,6650CHF -6,820 CHF 12391.6 CHF 12562.1
2024-10-18 (Friday)40CHF 502,485CHF 502,485
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 LISP.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of LISP.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-5 11,289.900*
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 LISP.SW

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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