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 TREL B.ST

Stock Name
Ticker()

Show aggregate TREL B.ST holdings

iShares MSCI World Islamic UCITS TREL B.ST holdings

DateNumber of TREL B.ST Shares HeldBase Market Value of TREL B.ST SharesLocal Market Value of TREL B.ST SharesChange in TREL B.ST Shares HeldChange in TREL B.ST Base ValueCurrent Price per TREL B.ST Share HeldPrevious Price per TREL B.ST Share Held
2025-01-02 (Thursday)8,040SEK 276,547TREL B.ST holding decreased by -17974SEK 276,5470SEK -17,974 SEK 34.3964 SEK 36.632
2024-12-06 (Friday)8,040SEK 294,521TREL B.ST holding increased by 11471SEK 294,5210SEK 11,471 SEK 36.632 SEK 35.2052
2024-12-05 (Thursday)8,040SEK 283,050TREL B.ST holding increased by 269SEK 283,0500SEK 269 SEK 35.2052 SEK 35.1718
2024-12-04 (Wednesday)8,040SEK 282,781TREL B.ST holding increased by 10580SEK 282,7810SEK 10,580 SEK 35.1718 SEK 33.8558
2024-12-03 (Tuesday)8,040SEK 272,201TREL B.ST holding increased by 3309SEK 272,2010SEK 3,309 SEK 33.8558 SEK 33.4443
2024-12-02 (Monday)8,040SEK 268,892TREL B.ST holding increased by 3367SEK 268,8920SEK 3,367 SEK 33.4443 SEK 33.0255
2024-11-29 (Friday)8,040SEK 265,525TREL B.ST holding increased by 5342SEK 265,5250SEK 5,342 SEK 33.0255 SEK 32.3611
2024-11-28 (Thursday)8,040SEK 260,183TREL B.ST holding decreased by -120SEK 260,1830SEK -120 SEK 32.3611 SEK 32.376
2024-11-27 (Wednesday)8,040SEK 260,303TREL B.ST holding increased by 4580SEK 260,3030SEK 4,580 SEK 32.376 SEK 31.8063
2024-11-26 (Tuesday)8,040SEK 255,723TREL B.ST holding decreased by -5711SEK 255,7230SEK -5,711 SEK 31.8063 SEK 32.5167
2024-11-25 (Monday)8,040SEK 261,434TREL B.ST holding increased by 2833SEK 261,4340SEK 2,833 SEK 32.5167 SEK 32.1643
2024-11-22 (Friday)8,040SEK 258,601TREL B.ST holding increased by 3093SEK 258,6010SEK 3,093 SEK 32.1643 SEK 31.7796
2024-11-21 (Thursday)8,040SEK 255,508TREL B.ST holding decreased by -268SEK 255,5080SEK -268 SEK 31.7796 SEK 31.8129
2024-11-20 (Wednesday)8,040SEK 255,776TREL B.ST holding decreased by -2512SEK 255,7760SEK -2,512 SEK 31.8129 SEK 32.1254
2024-11-19 (Tuesday)8,040SEK 258,288TREL B.ST holding decreased by -1883SEK 258,2880SEK -1,883 SEK 32.1254 SEK 32.3596
2024-11-18 (Monday)8,040SEK 260,171TREL B.ST holding decreased by -6266SEK 260,1710SEK -6,266 SEK 32.3596 SEK 33.1389
2024-11-12 (Tuesday)8,040SEK 266,437TREL B.ST holding decreased by -9329SEK 266,4370SEK -9,329 SEK 33.1389 SEK 34.2993
2024-11-08 (Friday)8,040SEK 275,766TREL B.ST holding decreased by -8072SEK 275,7660SEK -8,072 SEK 34.2993 SEK 35.3032
2024-11-07 (Thursday)8,040SEK 283,838TREL B.ST holding increased by 15779SEK 283,8380SEK 15,779 SEK 35.3032 SEK 33.3407
2024-11-06 (Wednesday)8,040SEK 268,059TREL B.ST holding decreased by -3313SEK 268,0590SEK -3,313 SEK 33.3407 SEK 33.7527
2024-11-05 (Tuesday)8,040SEK 271,372TREL B.ST holding increased by 892SEK 271,3720SEK 892 SEK 33.7527 SEK 33.6418
2024-11-04 (Monday)8,040SEK 270,480TREL B.ST holding increased by 4881SEK 270,4800SEK 4,881 SEK 33.6418 SEK 33.0347
2024-11-01 (Friday)8,040SEK 265,599TREL B.ST holding decreased by -95SEK 265,5990SEK -95 SEK 33.0347 SEK 33.0465
2024-10-31 (Thursday)8,040SEK 265,694TREL B.ST holding decreased by -1822SEK 265,6940SEK -1,822 SEK 33.0465 SEK 33.2731
2024-10-30 (Wednesday)8,040SEK 267,516TREL B.ST holding decreased by -2698SEK 267,5160SEK -2,698 SEK 33.2731 SEK 33.6087
2024-10-29 (Tuesday)8,040SEK 270,214TREL B.ST holding decreased by -8070SEK 270,2140SEK -8,070 SEK 33.6087 SEK 34.6124
2024-10-28 (Monday)8,040SEK 278,284TREL B.ST holding increased by 652SEK 278,2840SEK 652 SEK 34.6124 SEK 34.5313
2024-10-25 (Friday)8,040SEK 277,632TREL B.ST holding increased by 3838SEK 277,6320SEK 3,838 SEK 34.5313 SEK 34.054
2024-10-24 (Thursday)8,040SEK 273,794TREL B.ST holding decreased by -9053SEK 273,7940SEK -9,053 SEK 34.054 SEK 35.18
2024-10-23 (Wednesday)8,040SEK 282,847TREL B.ST holding increased by 3855SEK 282,8470SEK 3,855 SEK 35.18 SEK 34.7005
2024-10-22 (Tuesday)8,040SEK 278,992TREL B.ST holding increased by 808SEK 278,9920SEK 808 SEK 34.7005 SEK 34.6
2024-10-21 (Monday)8,040SEK 278,184TREL B.ST holding decreased by -1732SEK 278,1840SEK -1,732 SEK 34.6 SEK 34.8154
2024-10-18 (Friday)8,040SEK 279,916SEK 279,916
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 TREL B.ST by Blackrock for IE00B27YCN58

Show aggregate share trades of TREL B.ST

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 TREL B.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.

Back to Listing

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.