Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
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 SAND.ST

Stock Name
Ticker()

Show aggregate SAND.ST holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD SAND.ST holdings

DateNumber of SAND.ST Shares HeldBase Market Value of SAND.ST SharesLocal Market Value of SAND.ST SharesChange in SAND.ST Shares HeldChange in SAND.ST Base ValueCurrent Price per SAND.ST Share HeldPrevious Price per SAND.ST Share Held
2025-07-10 (Thursday)42,699SEK 1,043,486SEK 1,043,486
2025-07-09 (Wednesday)42,699SEK 1,015,832SEK 1,015,832
2025-07-08 (Tuesday)42,699SEK 999,585SAND.ST holding increased by 3698SEK 999,5850SEK 3,698 SEK 23.41 SEK 23.3234
2025-07-07 (Monday)42,699SEK 995,887SAND.ST holding increased by 4586SEK 995,8870SEK 4,586 SEK 23.3234 SEK 23.216
2025-07-04 (Friday)42,699SEK 991,301SAND.ST holding decreased by -4620SEK 991,3010SEK -4,620 SEK 23.216 SEK 23.3242
2025-07-03 (Thursday)42,699SEK 995,921SAND.ST holding decreased by -1061SEK 995,9210SEK -1,061 SEK 23.3242 SEK 23.3491
2025-07-02 (Wednesday)42,699SEK 996,982SAND.ST holding increased by 25206SEK 996,9820SEK 25,206 SEK 23.3491 SEK 22.7588
2025-06-30 (Monday)42,699SEK 971,776SAND.ST holding decreased by -15682SEK 971,7760SEK -15,682 SEK 22.7588 SEK 23.126
2025-06-27 (Friday)42,699SEK 987,458SAND.ST holding increased by 22501SEK 987,4580SEK 22,501 SEK 23.126 SEK 22.5991
2025-06-26 (Thursday)42,699SEK 964,957SAND.ST holding increased by 9949SEK 964,9570SEK 9,949 SEK 22.5991 SEK 22.3661
2025-06-25 (Wednesday)42,699SEK 955,008SAND.ST holding increased by 6719SEK 955,0080SEK 6,719 SEK 22.3661 SEK 22.2087
2025-06-24 (Tuesday)42,699SEK 948,289SAND.ST holding increased by 24888SEK 948,2890SEK 24,888 SEK 22.2087 SEK 21.6258
2025-06-23 (Monday)42,699SAND.ST holding increased by 567SEK 923,401SAND.ST holding increased by 11759SEK 923,401567SEK 11,759 SEK 21.6258 SEK 21.6378
2025-06-20 (Friday)42,132SEK 911,642SAND.ST holding decreased by -2715SEK 911,6420SEK -2,715 SEK 21.6378 SEK 21.7022
2025-06-19 (Thursday)42,132SEK 914,357SAND.ST holding decreased by -8296SEK 914,3570SEK -8,296 SEK 21.7022 SEK 21.8991
2025-06-18 (Wednesday)42,132SEK 922,653SAND.ST holding decreased by -21712SEK 922,6530SEK -21,712 SEK 21.8991 SEK 22.4144
2025-06-17 (Tuesday)42,132SEK 944,365SAND.ST holding decreased by -8314SEK 944,3650SEK -8,314 SEK 22.4144 SEK 22.6118
2025-06-16 (Monday)42,132SEK 952,679SAND.ST holding increased by 19393SEK 952,6790SEK 19,393 SEK 22.6118 SEK 22.1515
2025-06-13 (Friday)42,132SEK 933,286SEK 933,286
2025-06-12 (Thursday)42,132SEK 945,123SAND.ST holding increased by 269SEK 945,1230SEK 269 SEK 22.4324 SEK 22.426
2025-06-11 (Wednesday)42,132SEK 944,854SAND.ST holding decreased by -896SEK 944,8540SEK -896 SEK 22.426 SEK 22.4473
2025-06-10 (Tuesday)42,132SEK 945,750SAND.ST holding increased by 5218SEK 945,7500SEK 5,218 SEK 22.4473 SEK 22.3235
2025-06-09 (Monday)42,132SEK 940,532SAND.ST holding increased by 6624SEK 940,5320SEK 6,624 SEK 22.3235 SEK 22.1662
2025-06-06 (Friday)42,132SEK 933,908SAND.ST holding decreased by -8836SEK 933,9080SEK -8,836 SEK 22.1662 SEK 22.376
2025-06-05 (Thursday)42,132SEK 942,744SAND.ST holding increased by 5788SEK 942,7440SEK 5,788 SEK 22.376 SEK 22.2386
2025-06-04 (Wednesday)42,132SEK 936,956SAND.ST holding increased by 23727SEK 936,9560SEK 23,727 SEK 22.2386 SEK 21.6754
2025-06-03 (Tuesday)42,132SEK 913,229SAND.ST holding decreased by -4548SEK 913,2290SEK -4,548 SEK 21.6754 SEK 21.7834
2025-06-02 (Monday)42,132SEK 917,777SAND.ST holding decreased by -754SEK 917,7770SEK -754 SEK 21.7834 SEK 21.8013
2025-05-30 (Friday)42,132SAND.ST holding decreased by -5158SEK 918,531SAND.ST holding decreased by -123722SEK 918,531-5,158SEK -123,722 SEK 21.8013 SEK 22.0396
2025-05-29 (Thursday)47,290SEK 1,042,253SAND.ST holding increased by 7879SEK 1,042,2530SEK 7,879 SEK 22.0396 SEK 21.873
2025-05-28 (Wednesday)47,290SEK 1,034,374SAND.ST holding increased by 6528SEK 1,034,3740SEK 6,528 SEK 21.873 SEK 21.735
2025-05-27 (Tuesday)47,290SEK 1,027,846SAND.ST holding decreased by -7821SEK 1,027,8460SEK -7,821 SEK 21.735 SEK 21.9003
2025-05-26 (Monday)47,290SEK 1,035,667SAND.ST holding increased by 20162SEK 1,035,6670SEK 20,162 SEK 21.9003 SEK 21.474
2025-05-23 (Friday)47,290SEK 1,015,505SAND.ST holding decreased by -2197SEK 1,015,5050SEK -2,197 SEK 21.474 SEK 21.5204
2025-05-22 (Thursday)47,290SEK 1,017,702SAND.ST holding decreased by -29715SEK 1,017,7020SEK -29,715 SEK 21.5204 SEK 22.1488
2025-05-21 (Wednesday)47,290SEK 1,047,417SAND.ST holding decreased by -3809SEK 1,047,4170SEK -3,809 SEK 22.1488 SEK 22.2294
2025-05-20 (Tuesday)47,290SEK 1,051,226SAND.ST holding decreased by -824SEK 1,051,2260SEK -824 SEK 22.2294 SEK 22.2468
2025-05-19 (Monday)47,290SEK 1,052,050SAND.ST holding increased by 8705SEK 1,052,0500SEK 8,705 SEK 22.2468 SEK 22.0627
2025-05-16 (Friday)47,290SEK 1,043,345SAND.ST holding decreased by -13388SEK 1,043,3450SEK -13,388 SEK 22.0627 SEK 22.3458
2025-05-15 (Thursday)47,290SEK 1,056,733SAND.ST holding increased by 5584SEK 1,056,7330SEK 5,584 SEK 22.3458 SEK 22.2277
2025-05-14 (Wednesday)47,290SEK 1,051,149SAND.ST holding decreased by -7762SEK 1,051,1490SEK -7,762 SEK 22.2277 SEK 22.3919
2025-05-13 (Tuesday)47,290SEK 1,058,911SAND.ST holding increased by 7792SEK 1,058,9110SEK 7,792 SEK 22.3919 SEK 22.2271
2025-05-12 (Monday)47,290SAND.ST holding increased by 641SEK 1,051,119SAND.ST holding increased by 59427SEK 1,051,119641SEK 59,427 SEK 22.2271 SEK 21.2586
2025-05-09 (Friday)46,649SEK 991,692SAND.ST holding increased by 4804SEK 991,6920SEK 4,804 SEK 21.2586 SEK 21.1556
2025-05-08 (Thursday)46,649SEK 986,888SAND.ST holding increased by 2646SEK 986,8880SEK 2,646 SEK 21.1556 SEK 21.0989
2025-05-07 (Wednesday)46,649SEK 984,242SAND.ST holding increased by 5116SEK 984,2420SEK 5,116 SEK 21.0989 SEK 20.9892
2025-05-06 (Tuesday)46,649SEK 979,126SAND.ST holding decreased by -3687SEK 979,1260SEK -3,687 SEK 20.9892 SEK 21.0683
2025-05-05 (Monday)46,649SEK 982,813SAND.ST holding decreased by -10670SEK 982,8130SEK -10,670 SEK 21.0683 SEK 21.297
2025-05-02 (Friday)46,649SEK 993,483SAND.ST holding increased by 37323SEK 993,4830SEK 37,323 SEK 21.297 SEK 20.4969
2025-05-01 (Thursday)46,649SEK 956,160SAND.ST holding decreased by -11654SEK 956,1600SEK -11,654 SEK 20.4969 SEK 20.7467
2025-04-30 (Wednesday)46,649SEK 967,814SAND.ST holding decreased by -11952SEK 967,8140SEK -11,952 SEK 20.7467 SEK 21.0029
2025-04-29 (Tuesday)46,649SEK 979,766SAND.ST holding decreased by -9211SEK 979,7660SEK -9,211 SEK 21.0029 SEK 21.2004
2025-04-28 (Monday)46,649SAND.ST holding increased by 641SEK 988,977SAND.ST holding increased by 22598SEK 988,977641SEK 22,598 SEK 21.2004 SEK 21.0046
2025-04-25 (Friday)46,008SEK 966,379SAND.ST holding increased by 8743SEK 966,3790SEK 8,743 SEK 21.0046 SEK 20.8146
2025-04-24 (Thursday)46,008SEK 957,636SAND.ST holding increased by 12502SEK 957,6360SEK 12,502 SEK 20.8146 SEK 20.5428
2025-04-23 (Wednesday)46,008SEK 945,134SAND.ST holding increased by 17981SEK 945,1340SEK 17,981 SEK 20.5428 SEK 20.152
2025-04-22 (Tuesday)46,008SEK 927,153SAND.ST holding increased by 29791SEK 927,1530SEK 29,791 SEK 20.152 SEK 19.5045
2025-04-21 (Monday)46,008SEK 897,362SAND.ST holding increased by 8602SEK 897,3620SEK 8,602 SEK 19.5045 SEK 19.3175
2025-04-18 (Friday)46,008SEK 888,760SEK 888,7600SEK 0 SEK 19.3175 SEK 19.3175
2025-04-17 (Thursday)46,008SEK 888,760SAND.ST holding decreased by -4791SEK 888,7600SEK -4,791 SEK 19.3175 SEK 19.4216
2025-04-16 (Wednesday)46,008SEK 893,551SAND.ST holding increased by 5932SEK 893,5510SEK 5,932 SEK 19.4216 SEK 19.2927
2025-04-15 (Tuesday)46,008SEK 887,619SAND.ST holding decreased by -619SEK 887,6190SEK -619 SEK 19.2927 SEK 19.3062
2025-04-14 (Monday)46,008SEK 888,238SAND.ST holding increased by 39438SEK 888,2380SEK 39,438 SEK 19.3062 SEK 18.449
2025-04-11 (Friday)46,008SAND.ST holding increased by 641SEK 848,800SAND.ST holding decreased by -4621SEK 848,800641SEK -4,621 SEK 18.449 SEK 18.8115
2025-04-10 (Thursday)45,367SAND.ST holding increased by 641SEK 853,421SAND.ST holding increased by 79881SEK 853,421641SEK 79,881 SEK 18.8115 SEK 17.2951
2025-04-09 (Wednesday)44,726SAND.ST holding increased by 641SEK 773,540SAND.ST holding decreased by -9875SEK 773,540641SEK -9,875 SEK 17.2951 SEK 17.7706
2025-04-08 (Tuesday)44,085SAND.ST holding increased by 641SEK 783,415SAND.ST holding increased by 21729SEK 783,415641SEK 21,729 SEK 17.7706 SEK 17.5326
2025-04-07 (Monday)43,444SEK 761,686SAND.ST holding decreased by -39066SEK 761,6860SEK -39,066 SEK 17.5326 SEK 18.4318
2025-04-04 (Friday)43,444SEK 800,752SAND.ST holding decreased by -111185SEK 800,7520SEK -111,185 SEK 18.4318 SEK 20.9911
2025-04-02 (Wednesday)43,444SEK 911,937SAND.ST holding decreased by -5299SEK 911,9370SEK -5,299 SEK 20.9911 SEK 21.1131
2025-04-01 (Tuesday)43,444SEK 917,236SAND.ST holding increased by 9008SEK 917,2360SEK 9,008 SEK 21.1131 SEK 20.9057
2025-03-31 (Monday)43,444SEK 908,228SAND.ST holding decreased by -40204SEK 908,2280SEK -40,204 SEK 20.9057 SEK 21.8311
2025-03-28 (Friday)43,444SEK 948,432SAND.ST holding decreased by -22219SEK 948,4320SEK -22,219 SEK 21.8311 SEK 22.3426
2025-03-27 (Thursday)43,444SEK 970,651SAND.ST holding decreased by -14070SEK 970,6510SEK -14,070 SEK 22.3426 SEK 22.6664
2025-03-26 (Wednesday)43,444SEK 984,721SAND.ST holding decreased by -20891SEK 984,7210SEK -20,891 SEK 22.6664 SEK 23.1473
2025-03-25 (Tuesday)43,444SAND.ST holding increased by 641SEK 1,005,612SAND.ST holding increased by 34485SEK 1,005,612641SEK 34,485 SEK 23.1473 SEK 22.6883
2025-03-24 (Monday)42,803SEK 971,127SAND.ST holding increased by 7981SEK 971,1270SEK 7,981 SEK 22.6883 SEK 22.5018
2025-03-21 (Friday)42,803SEK 963,146SAND.ST holding decreased by -19134SEK 963,1460SEK -19,134 SEK 22.5018 SEK 22.9489
2025-03-20 (Thursday)42,803SEK 982,280SAND.ST holding increased by 293SEK 982,2800SEK 293 SEK 22.9489 SEK 22.942
2025-03-19 (Wednesday)42,803SEK 981,987SAND.ST holding decreased by -15627SEK 981,9870SEK -15,627 SEK 22.942 SEK 23.3071
2025-03-18 (Tuesday)42,803SEK 997,614SAND.ST holding increased by 1613SEK 997,6140SEK 1,613 SEK 23.3071 SEK 23.2694
2025-03-17 (Monday)42,803SEK 996,001SAND.ST holding increased by 10107SEK 996,0010SEK 10,107 SEK 23.2694 SEK 23.0333
2025-03-14 (Friday)42,803SEK 985,894SAND.ST holding increased by 26771SEK 985,8940SEK 26,771 SEK 23.0333 SEK 22.4078
2025-03-13 (Thursday)42,803SEK 959,123SAND.ST holding decreased by -18806SEK 959,1230SEK -18,806 SEK 22.4078 SEK 22.8472
2025-03-12 (Wednesday)42,803SEK 977,929SAND.ST holding increased by 8961SEK 977,9290SEK 8,961 SEK 22.8472 SEK 22.6379
2025-03-11 (Tuesday)42,803SEK 968,968SAND.ST holding decreased by -11131SEK 968,9680SEK -11,131 SEK 22.6379 SEK 22.8979
2025-03-10 (Monday)42,803SAND.ST holding increased by 641SEK 980,099SAND.ST holding increased by 397SEK 980,099641SEK 397 SEK 22.8979 SEK 23.2366
2025-03-07 (Friday)42,162SEK 979,702SAND.ST holding increased by 28812SEK 979,7020SEK 28,812 SEK 23.2366 SEK 22.5532
2025-03-05 (Wednesday)42,162SEK 950,890SAND.ST holding increased by 66965SEK 950,8900SEK 66,965 SEK 22.5532 SEK 20.965
2025-03-04 (Tuesday)42,162SEK 883,925SAND.ST holding decreased by -46787SEK 883,9250SEK -46,787 SEK 20.965 SEK 22.0747
2025-03-03 (Monday)42,162SEK 930,712SAND.ST holding increased by 16785SEK 930,7120SEK 16,785 SEK 22.0747 SEK 21.6766
2025-02-28 (Friday)42,162SAND.ST holding increased by 2873SEK 913,927SAND.ST holding increased by 58716SEK 913,9272,873SEK 58,716 SEK 21.6766 SEK 21.7672
2025-02-27 (Thursday)39,289SEK 855,211SAND.ST holding decreased by -22185SEK 855,2110SEK -22,185 SEK 21.7672 SEK 22.3318
2025-02-26 (Wednesday)39,289SEK 877,396SAND.ST holding increased by 12424SEK 877,3960SEK 12,424 SEK 22.3318 SEK 22.0156
2025-02-25 (Tuesday)39,289SEK 864,972SAND.ST holding increased by 1769SEK 864,9720SEK 1,769 SEK 22.0156 SEK 21.9706
2025-02-24 (Monday)39,289SEK 863,203SAND.ST holding decreased by -9595SEK 863,2030SEK -9,595 SEK 21.9706 SEK 22.2148
2025-02-21 (Friday)39,289SEK 872,798SAND.ST holding decreased by -1249SEK 872,7980SEK -1,249 SEK 22.2148 SEK 22.2466
2025-02-20 (Thursday)39,289SEK 874,047SAND.ST holding increased by 18101SEK 874,0470SEK 18,101 SEK 22.2466 SEK 21.7859
2025-02-19 (Wednesday)39,289SEK 855,946SAND.ST holding decreased by -28257SEK 855,9460SEK -28,257 SEK 21.7859 SEK 22.5051
2025-02-18 (Tuesday)39,289SEK 884,203SAND.ST holding increased by 8847SEK 884,2030SEK 8,847 SEK 22.5051 SEK 22.2799
2025-02-17 (Monday)39,289SEK 875,356SAND.ST holding decreased by -3275SEK 875,3560SEK -3,275 SEK 22.2799 SEK 22.3633
2025-02-14 (Friday)39,289SEK 878,631SAND.ST holding increased by 4587SEK 878,6310SEK 4,587 SEK 22.3633 SEK 22.2465
2025-02-13 (Thursday)39,289SEK 874,044SAND.ST holding increased by 35184SEK 874,0440SEK 35,184 SEK 22.2465 SEK 21.351
2025-02-12 (Wednesday)39,289SEK 838,860SAND.ST holding increased by 11057SEK 838,8600SEK 11,057 SEK 21.351 SEK 21.0696
2025-02-11 (Tuesday)39,289SEK 827,803SAND.ST holding increased by 3051SEK 827,8030SEK 3,051 SEK 21.0696 SEK 20.9919
2025-02-10 (Monday)39,289SEK 824,752SAND.ST holding increased by 3972SEK 824,7520SEK 3,972 SEK 20.9919 SEK 20.8908
2025-02-07 (Friday)39,289SEK 820,780SAND.ST holding decreased by -9681SEK 820,7800SEK -9,681 SEK 20.8908 SEK 21.1372
2025-02-06 (Thursday)39,289SEK 830,461SAND.ST holding increased by 22992SEK 830,4610SEK 22,992 SEK 21.1372 SEK 20.552
2025-02-05 (Wednesday)39,289SEK 807,469SAND.ST holding decreased by -4272SEK 807,4690SEK -4,272 SEK 20.552 SEK 20.6608
2025-02-04 (Tuesday)39,289SEK 811,741SAND.ST holding increased by 15535SEK 811,7410SEK 15,535 SEK 20.6608 SEK 20.2654
2025-02-03 (Monday)39,289SEK 796,206SAND.ST holding decreased by -20883SEK 796,2060SEK -20,883 SEK 20.2654 SEK 20.7969
2025-01-31 (Friday)39,289SEK 817,089SAND.ST holding decreased by -8988SEK 817,0890SEK -8,988 SEK 20.7969 SEK 21.0257
2025-01-30 (Thursday)39,289SEK 826,077SAND.ST holding decreased by -736SEK 826,0770SEK -736 SEK 21.0257 SEK 21.0444
2025-01-29 (Wednesday)39,289SEK 826,813SAND.ST holding increased by 3642SEK 826,8130SEK 3,642 SEK 21.0444 SEK 20.9517
2025-01-28 (Tuesday)39,289SEK 823,171SAND.ST holding increased by 1952SEK 823,1710SEK 1,952 SEK 20.9517 SEK 20.902
2025-01-27 (Monday)39,289SEK 821,219SAND.ST holding decreased by -14633SEK 821,2190SEK -14,633 SEK 20.902 SEK 21.2745
2025-01-24 (Friday)39,289SEK 835,852SAND.ST holding increased by 15880SEK 835,8520SEK 15,880 SEK 21.2745 SEK 20.8703
2025-01-23 (Thursday)39,289SEK 819,972SAND.ST holding increased by 65180SEK 819,9720SEK 65,180 SEK 20.8703 SEK 19.2113
2025-01-22 (Wednesday)39,289SEK 754,792SEK 754,792
2025-01-21 (Tuesday)39,289SEK 756,370SEK 756,370
2025-01-20 (Monday)39,289SEK 746,901SEK 746,901
2025-01-17 (Friday)39,289SEK 738,871SEK 738,871
2025-01-16 (Thursday)39,289SEK 729,660SEK 729,660
2025-01-15 (Wednesday)39,289SEK 725,934SEK 725,934
2025-01-14 (Tuesday)39,289SEK 707,590SEK 707,590
2025-01-13 (Monday)39,289SEK 703,036SEK 703,036
2025-01-10 (Friday)39,289SEK 713,597SEK 713,597
2025-01-09 (Thursday)39,289SEK 731,898SEK 731,898
2025-01-09 (Thursday)39,289SEK 731,898SEK 731,898
2025-01-09 (Thursday)39,289SEK 731,898SEK 731,898
2025-01-08 (Wednesday)39,289SEK 721,141SEK 721,141
2025-01-08 (Wednesday)39,289SEK 721,141SEK 721,141
2025-01-08 (Wednesday)39,289SEK 721,141SEK 721,141
2025-01-02 (Thursday)38,692SEK 699,138SAND.ST holding decreased by -54876SEK 699,1380SEK -54,876 SEK 18.0693 SEK 19.4876
2024-12-30 (Monday)38,692SEK 694,776SEK 694,776
2024-12-06 (Friday)38,692SEK 754,014SAND.ST holding increased by 1766SEK 754,0140SEK 1,766 SEK 19.4876 SEK 19.442
2024-12-05 (Thursday)38,692SEK 752,248SAND.ST holding increased by 4975SEK 752,2480SEK 4,975 SEK 19.442 SEK 19.3134
2024-12-04 (Wednesday)38,692SEK 747,273SAND.ST holding increased by 10735SEK 747,2730SEK 10,735 SEK 19.3134 SEK 19.0359
2024-12-03 (Tuesday)38,692SEK 736,538SAND.ST holding increased by 12684SEK 736,5380SEK 12,684 SEK 19.0359 SEK 18.7081
2024-12-02 (Monday)38,692SEK 723,854SAND.ST holding increased by 9111SEK 723,8540SEK 9,111 SEK 18.7081 SEK 18.4726
2024-11-29 (Friday)38,692SEK 714,743SAND.ST holding increased by 2284SEK 714,7430SEK 2,284 SEK 18.4726 SEK 18.4136
2024-11-28 (Thursday)38,692SEK 712,459SAND.ST holding increased by 1300SEK 712,4590SEK 1,300 SEK 18.4136 SEK 18.38
2024-11-27 (Wednesday)38,692SEK 711,159SAND.ST holding increased by 4818SEK 711,1590SEK 4,818 SEK 18.38 SEK 18.2555
2024-11-26 (Tuesday)38,692SEK 706,341SAND.ST holding decreased by -8972SEK 706,3410SEK -8,972 SEK 18.2555 SEK 18.4874
2024-11-25 (Monday)38,692SAND.ST holding decreased by -2802SEK 715,313SAND.ST holding decreased by -45507SEK 715,313-2,802SEK -45,507 SEK 18.4874 SEK 18.3357
2024-11-22 (Friday)41,494SEK 760,820SAND.ST holding decreased by -62SEK 760,8200SEK -62 SEK 18.3357 SEK 18.3372
2024-11-21 (Thursday)41,494SEK 760,882SAND.ST holding increased by 5442SEK 760,8820SEK 5,442 SEK 18.3372 SEK 18.206
2024-11-20 (Wednesday)41,494SEK 755,440SAND.ST holding decreased by -11914SEK 755,4400SEK -11,914 SEK 18.206 SEK 18.4931
2024-11-19 (Tuesday)41,494SEK 767,354SAND.ST holding decreased by -8521SEK 767,3540SEK -8,521 SEK 18.4931 SEK 18.6985
2024-11-18 (Monday)41,494SEK 775,875SAND.ST holding increased by 4394SEK 775,8750SEK 4,394 SEK 18.6985 SEK 18.5926
2024-11-12 (Tuesday)41,494SEK 771,481SAND.ST holding decreased by -41017SEK 771,4810SEK -41,017 SEK 18.5926 SEK 19.5811
2024-11-08 (Friday)41,494SEK 812,498SAND.ST holding decreased by -29901SEK 812,4980SEK -29,901 SEK 19.5811 SEK 20.3017
2024-11-07 (Thursday)41,494SEK 842,399SAND.ST holding increased by 39408SEK 842,3990SEK 39,408 SEK 20.3017 SEK 19.352
2024-11-06 (Wednesday)41,494SEK 802,991SAND.ST holding decreased by -8761SEK 802,9910SEK -8,761 SEK 19.352 SEK 19.5631
2024-11-05 (Tuesday)41,494SEK 811,752SAND.ST holding decreased by -1182SEK 811,7520SEK -1,182 SEK 19.5631 SEK 19.5916
2024-11-04 (Monday)41,494SEK 812,934SAND.ST holding increased by 312SEK 812,9340SEK 312 SEK 19.5916 SEK 19.5841
2024-11-01 (Friday)41,494SEK 812,622SAND.ST holding increased by 2136SEK 812,6220SEK 2,136 SEK 19.5841 SEK 19.5326
2024-10-31 (Thursday)41,494SEK 810,486SAND.ST holding decreased by -17508SEK 810,4860SEK -17,508 SEK 19.5326 SEK 19.9545
2024-10-30 (Wednesday)41,494SEK 827,994SAND.ST holding decreased by -6328SEK 827,9940SEK -6,328 SEK 19.9545 SEK 20.1071
2024-10-29 (Tuesday)41,494SEK 834,322SAND.ST holding decreased by -3921SEK 834,3220SEK -3,921 SEK 20.1071 SEK 20.2015
2024-10-28 (Monday)41,494SEK 838,243SAND.ST holding increased by 9941SEK 838,2430SEK 9,941 SEK 20.2015 SEK 19.962
2024-10-25 (Friday)41,494SEK 828,302SAND.ST holding increased by 10827SEK 828,3020SEK 10,827 SEK 19.962 SEK 19.701
2024-10-24 (Thursday)41,494SEK 817,475SAND.ST holding decreased by -6280SEK 817,4750SEK -6,280 SEK 19.701 SEK 19.8524
2024-10-23 (Wednesday)41,494SEK 823,755SAND.ST holding decreased by -10719SEK 823,7550SEK -10,719 SEK 19.8524 SEK 20.1107
2024-10-22 (Tuesday)41,494SEK 834,474SAND.ST holding decreased by -3733SEK 834,4740SEK -3,733 SEK 20.1107 SEK 20.2007
2024-10-21 (Monday)41,494SEK 838,207SAND.ST holding decreased by -18805SEK 838,2070SEK -18,805 SEK 20.2007 SEK 20.6539
2024-10-18 (Friday)41,494SEK 857,012SEK 857,012
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 SAND.ST by Blackrock for IE00B27YCN58

Show aggregate share trades of SAND.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-23BUY567 21.626* 20.92
2025-05-30SELL-5,158 21.801* 20.76 Profit of 107,104 on sale
2025-05-12BUY641 22.227* 20.60
2025-04-28BUY641 21.200* 20.55
2025-04-11BUY641 18.449* 20.66
2025-04-10BUY641 18.812* 20.68
2025-04-09BUY641 17.295* 20.72
2025-04-08BUY641 17.771* 20.76
2025-03-25BUY641 23.147* 20.73
2025-03-10BUY641 22.898* 20.35
2025-02-28BUY2,873 21.677* 20.20
2024-11-25SELL-2,802 18.487* 19.44 Profit of 54,473 on sale
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 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 SAND.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.