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 UHR.SW

Stock Name
Ticker()

Show aggregate UHR.SW holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD UHR.SW holdings

DateNumber of UHR.SW Shares HeldBase Market Value of UHR.SW SharesLocal Market Value of UHR.SW SharesChange in UHR.SW Shares HeldChange in UHR.SW Base ValueCurrent Price per UHR.SW Share HeldPrevious Price per UHR.SW Share Held
2025-07-02 (Wednesday)1,276CHF 212,519CHF 212,519
2025-06-30 (Monday)1,276CHF 206,949UHR.SW holding decreased by -2273CHF 206,9490CHF -2,273 CHF 162.186 CHF 163.967
2025-06-27 (Friday)1,276CHF 209,222UHR.SW holding increased by 2711CHF 209,2220CHF 2,711 CHF 163.967 CHF 161.842
2025-06-26 (Thursday)1,276CHF 206,511UHR.SW holding increased by 1088CHF 206,5110CHF 1,088 CHF 161.842 CHF 160.99
2025-06-25 (Wednesday)1,276CHF 205,423UHR.SW holding decreased by -3111CHF 205,4230CHF -3,111 CHF 160.99 CHF 163.428
2025-06-24 (Tuesday)1,276CHF 208,534UHR.SW holding increased by 2336CHF 208,5340CHF 2,336 CHF 163.428 CHF 161.597
2025-06-23 (Monday)1,276CHF 206,198UHR.SW holding increased by 2856CHF 206,1980CHF 2,856 CHF 161.597 CHF 159.359
2025-06-20 (Friday)1,276UHR.SW holding increased by 17CHF 203,342UHR.SW holding decreased by -791CHF 203,34217CHF -791 CHF 159.359 CHF 162.139
2025-06-19 (Thursday)1,259CHF 204,133UHR.SW holding decreased by -4610CHF 204,1330CHF -4,610 CHF 162.139 CHF 165.801
2025-06-18 (Wednesday)1,259CHF 208,743UHR.SW holding decreased by -23CHF 208,7430CHF -23 CHF 165.801 CHF 165.819
2025-06-17 (Tuesday)1,259CHF 208,766UHR.SW holding decreased by -4678CHF 208,7660CHF -4,678 CHF 165.819 CHF 169.535
2025-06-16 (Monday)1,259CHF 213,444UHR.SW holding increased by 5523CHF 213,4440CHF 5,523 CHF 169.535 CHF 165.148
2025-06-13 (Friday)1,259CHF 207,921CHF 207,921
2025-06-12 (Thursday)1,259CHF 213,588UHR.SW holding increased by 107CHF 213,5880CHF 107 CHF 169.649 CHF 169.564
2025-06-11 (Wednesday)1,259CHF 213,481UHR.SW holding decreased by -1650CHF 213,4810CHF -1,650 CHF 169.564 CHF 170.874
2025-06-10 (Tuesday)1,259CHF 215,131UHR.SW holding increased by 4085CHF 215,1310CHF 4,085 CHF 170.874 CHF 167.63
2025-06-09 (Monday)1,259CHF 211,046UHR.SW holding increased by 410CHF 211,0460CHF 410 CHF 167.63 CHF 167.304
2025-06-06 (Friday)1,259CHF 210,636UHR.SW holding decreased by -2563CHF 210,6360CHF -2,563 CHF 167.304 CHF 169.34
2025-06-05 (Thursday)1,259CHF 213,199UHR.SW holding decreased by -3674CHF 213,1990CHF -3,674 CHF 169.34 CHF 172.258
2025-06-04 (Wednesday)1,259CHF 216,873UHR.SW holding increased by 3764CHF 216,8730CHF 3,764 CHF 172.258 CHF 169.268
2025-06-03 (Tuesday)1,259CHF 213,109UHR.SW holding increased by 591CHF 213,1090CHF 591 CHF 169.268 CHF 168.799
2025-06-02 (Monday)1,259CHF 212,518UHR.SW holding increased by 194CHF 212,5180CHF 194 CHF 168.799 CHF 168.645
2025-05-30 (Friday)1,259CHF 212,324UHR.SW holding increased by 341CHF 212,3240CHF 341 CHF 168.645 CHF 168.374
2025-05-29 (Thursday)1,259CHF 211,983UHR.SW holding increased by 397CHF 211,9830CHF 397 CHF 168.374 CHF 168.059
2025-05-28 (Wednesday)1,259CHF 211,586UHR.SW holding decreased by -2206CHF 211,5860CHF -2,206 CHF 168.059 CHF 169.811
2025-05-27 (Tuesday)1,259CHF 213,792UHR.SW holding decreased by -2565CHF 213,7920CHF -2,565 CHF 169.811 CHF 171.848
2025-05-26 (Monday)1,259CHF 216,357UHR.SW holding increased by 2423CHF 216,3570CHF 2,423 CHF 171.848 CHF 169.924
2025-05-23 (Friday)1,259CHF 213,934UHR.SW holding decreased by -9480CHF 213,9340CHF -9,480 CHF 169.924 CHF 177.454
2025-05-22 (Thursday)1,259CHF 223,414UHR.SW holding decreased by -2975CHF 223,4140CHF -2,975 CHF 177.454 CHF 179.817
2025-05-21 (Wednesday)1,259CHF 226,389UHR.SW holding decreased by -888CHF 226,3890CHF -888 CHF 179.817 CHF 180.522
2025-05-20 (Tuesday)1,259CHF 227,277UHR.SW holding increased by 3641CHF 227,2770CHF 3,641 CHF 180.522 CHF 177.63
2025-05-19 (Monday)1,259CHF 223,636UHR.SW holding increased by 2726CHF 223,6360CHF 2,726 CHF 177.63 CHF 175.465
2025-05-16 (Friday)1,259CHF 220,910UHR.SW holding decreased by -2112CHF 220,9100CHF -2,112 CHF 175.465 CHF 177.142
2025-05-15 (Thursday)1,259CHF 223,022UHR.SW holding increased by 651CHF 223,0220CHF 651 CHF 177.142 CHF 176.625
2025-05-14 (Wednesday)1,259CHF 222,371UHR.SW holding decreased by -1737CHF 222,3710CHF -1,737 CHF 176.625 CHF 178.005
2025-05-13 (Tuesday)1,259CHF 224,108UHR.SW holding increased by 5158CHF 224,1080CHF 5,158 CHF 178.005 CHF 173.908
2025-05-12 (Monday)1,259UHR.SW holding increased by 17CHF 218,950UHR.SW holding increased by 9865CHF 218,95017CHF 9,865 CHF 173.908 CHF 168.345
2025-05-09 (Friday)1,242CHF 209,085UHR.SW holding decreased by -380CHF 209,0850CHF -380 CHF 168.345 CHF 168.651
2025-05-08 (Thursday)1,242CHF 209,465UHR.SW holding increased by 774CHF 209,4650CHF 774 CHF 168.651 CHF 168.028
2025-05-07 (Wednesday)1,242CHF 208,691UHR.SW holding decreased by -2918CHF 208,6910CHF -2,918 CHF 168.028 CHF 170.378
2025-05-06 (Tuesday)1,242CHF 211,609UHR.SW holding increased by 793CHF 211,6090CHF 793 CHF 170.378 CHF 169.739
2025-05-05 (Monday)1,242CHF 210,816UHR.SW holding decreased by -3613CHF 210,8160CHF -3,613 CHF 169.739 CHF 172.648
2025-05-02 (Friday)1,242CHF 214,429UHR.SW holding increased by 2318CHF 214,4290CHF 2,318 CHF 172.648 CHF 170.782
2025-05-01 (Thursday)1,242CHF 212,111UHR.SW holding decreased by -2736CHF 212,1110CHF -2,736 CHF 170.782 CHF 172.985
2025-04-30 (Wednesday)1,242CHF 214,847UHR.SW holding increased by 1117CHF 214,8470CHF 1,117 CHF 172.985 CHF 172.085
2025-04-29 (Tuesday)1,242CHF 213,730UHR.SW holding decreased by -1056CHF 213,7300CHF -1,056 CHF 172.085 CHF 172.936
2025-04-28 (Monday)1,242UHR.SW holding increased by 17CHF 214,786UHR.SW holding increased by 4111CHF 214,78617CHF 4,111 CHF 172.936 CHF 171.98
2025-04-25 (Friday)1,225CHF 210,675UHR.SW holding decreased by -442CHF 210,6750CHF -442 CHF 171.98 CHF 172.34
2025-04-24 (Thursday)1,225CHF 211,117UHR.SW holding increased by 331CHF 211,1170CHF 331 CHF 172.34 CHF 172.07
2025-04-23 (Wednesday)1,225CHF 210,786UHR.SW holding increased by 2895CHF 210,7860CHF 2,895 CHF 172.07 CHF 169.707
2025-04-22 (Tuesday)1,225CHF 207,891UHR.SW holding increased by 4824CHF 207,8910CHF 4,824 CHF 169.707 CHF 165.769
2025-04-21 (Monday)1,225CHF 203,067UHR.SW holding increased by 3021CHF 203,0670CHF 3,021 CHF 165.769 CHF 163.303
2025-04-18 (Friday)1,225CHF 200,046CHF 200,0460CHF 0 CHF 163.303 CHF 163.303
2025-04-17 (Thursday)1,225CHF 200,046UHR.SW holding increased by 98CHF 200,0460CHF 98 CHF 163.303 CHF 163.223
2025-04-16 (Wednesday)1,225CHF 199,948UHR.SW holding decreased by -772CHF 199,9480CHF -772 CHF 163.223 CHF 163.853
2025-04-15 (Tuesday)1,225CHF 200,720UHR.SW holding decreased by -2285CHF 200,7200CHF -2,285 CHF 163.853 CHF 165.718
2025-04-14 (Monday)1,225CHF 203,005UHR.SW holding increased by 3184CHF 203,0050CHF 3,184 CHF 165.718 CHF 163.119
2025-04-11 (Friday)1,225UHR.SW holding increased by 17CHF 199,821UHR.SW holding increased by 9660CHF 199,82117CHF 9,660 CHF 163.119 CHF 157.418
2025-04-10 (Thursday)1,208UHR.SW holding increased by 17CHF 190,161UHR.SW holding increased by 10990CHF 190,16117CHF 10,990 CHF 157.418 CHF 150.437
2025-04-09 (Wednesday)1,191UHR.SW holding increased by 17CHF 179,171UHR.SW holding increased by 623CHF 179,17117CHF 623 CHF 150.437 CHF 152.085
2025-04-08 (Tuesday)1,174UHR.SW holding increased by 17CHF 178,548UHR.SW holding increased by 8101CHF 178,54817CHF 8,101 CHF 152.085 CHF 147.318
2025-04-07 (Monday)1,157CHF 170,447UHR.SW holding decreased by -7501CHF 170,4470CHF -7,501 CHF 147.318 CHF 153.801
2025-04-04 (Friday)1,157CHF 177,948UHR.SW holding decreased by -15333CHF 177,9480CHF -15,333 CHF 153.801 CHF 167.054
2025-04-02 (Wednesday)1,157CHF 193,281UHR.SW holding decreased by -2425CHF 193,2810CHF -2,425 CHF 167.054 CHF 169.15
2025-04-01 (Tuesday)1,157CHF 195,706UHR.SW holding decreased by -2674CHF 195,7060CHF -2,674 CHF 169.15 CHF 171.461
2025-03-31 (Monday)1,157CHF 198,380UHR.SW holding decreased by -7160CHF 198,3800CHF -7,160 CHF 171.461 CHF 177.649
2025-03-28 (Friday)1,157CHF 205,540UHR.SW holding decreased by -3202CHF 205,5400CHF -3,202 CHF 177.649 CHF 180.417
2025-03-27 (Thursday)1,157CHF 208,742UHR.SW holding decreased by -1074CHF 208,7420CHF -1,074 CHF 180.417 CHF 181.345
2025-03-26 (Wednesday)1,157CHF 209,816UHR.SW holding increased by 728CHF 209,8160CHF 728 CHF 181.345 CHF 180.716
2025-03-25 (Tuesday)1,157UHR.SW holding increased by 17CHF 209,088UHR.SW holding increased by 4962CHF 209,08817CHF 4,962 CHF 180.716 CHF 179.058
2025-03-24 (Monday)1,140CHF 204,126UHR.SW holding decreased by -2724CHF 204,1260CHF -2,724 CHF 179.058 CHF 181.447
2025-03-21 (Friday)1,140CHF 206,850UHR.SW holding decreased by -123CHF 206,8500CHF -123 CHF 181.447 CHF 181.555
2025-03-20 (Thursday)1,140CHF 206,973UHR.SW holding decreased by -9627CHF 206,9730CHF -9,627 CHF 181.555 CHF 190
2025-03-19 (Wednesday)1,140CHF 216,600UHR.SW holding increased by 2440CHF 216,6000CHF 2,440 CHF 190 CHF 187.86
2025-03-18 (Tuesday)1,140CHF 214,160UHR.SW holding increased by 584CHF 214,1600CHF 584 CHF 187.86 CHF 187.347
2025-03-17 (Monday)1,140CHF 213,576UHR.SW holding decreased by -1099CHF 213,5760CHF -1,099 CHF 187.347 CHF 188.311
2025-03-14 (Friday)1,140CHF 214,675UHR.SW holding increased by 3795CHF 214,6750CHF 3,795 CHF 188.311 CHF 184.982
2025-03-13 (Thursday)1,140CHF 210,880UHR.SW holding decreased by -3754CHF 210,8800CHF -3,754 CHF 184.982 CHF 188.275
2025-03-12 (Wednesday)1,140CHF 214,634UHR.SW holding decreased by -1605CHF 214,6340CHF -1,605 CHF 188.275 CHF 189.683
2025-03-11 (Tuesday)1,140CHF 216,239UHR.SW holding decreased by -1763CHF 216,2390CHF -1,763 CHF 189.683 CHF 191.23
2025-03-10 (Monday)1,140UHR.SW holding increased by 17CHF 218,002UHR.SW holding increased by 1836CHF 218,00217CHF 1,836 CHF 191.23 CHF 192.49
2025-03-07 (Friday)1,123CHF 216,166UHR.SW holding increased by 1650CHF 216,1660CHF 1,650 CHF 192.49 CHF 191.02
2025-03-05 (Wednesday)1,123CHF 214,516UHR.SW holding increased by 182CHF 214,5160CHF 182 CHF 191.02 CHF 190.858
2025-03-04 (Tuesday)1,123CHF 214,334UHR.SW holding decreased by -3678CHF 214,3340CHF -3,678 CHF 190.858 CHF 194.134
2025-03-03 (Monday)1,123CHF 218,012UHR.SW holding increased by 195CHF 218,0120CHF 195 CHF 194.134 CHF 193.96
2025-02-28 (Friday)1,123CHF 217,817UHR.SW holding increased by 2232CHF 217,8170CHF 2,232 CHF 193.96 CHF 191.972
2025-02-27 (Thursday)1,123CHF 215,585UHR.SW holding decreased by -4567CHF 215,5850CHF -4,567 CHF 191.972 CHF 196.039
2025-02-26 (Wednesday)1,123CHF 220,152UHR.SW holding decreased by -3681CHF 220,1520CHF -3,681 CHF 196.039 CHF 199.317
2025-02-25 (Tuesday)1,123CHF 223,833UHR.SW holding increased by 1123CHF 223,8330CHF 1,123 CHF 199.317 CHF 198.317
2025-02-24 (Monday)1,123CHF 222,710UHR.SW holding increased by 6549CHF 222,7100CHF 6,549 CHF 198.317 CHF 192.485
2025-02-21 (Friday)1,123CHF 216,161UHR.SW holding increased by 2108CHF 216,1610CHF 2,108 CHF 192.485 CHF 190.608
2025-02-20 (Thursday)1,123CHF 214,053UHR.SW holding increased by 7171CHF 214,0530CHF 7,171 CHF 190.608 CHF 184.223
2025-02-19 (Wednesday)1,123CHF 206,882UHR.SW holding decreased by -4167CHF 206,8820CHF -4,167 CHF 184.223 CHF 187.933
2025-02-18 (Tuesday)1,123CHF 211,049UHR.SW holding decreased by -752CHF 211,0490CHF -752 CHF 187.933 CHF 188.603
2025-02-17 (Monday)1,123CHF 211,801UHR.SW holding decreased by -1767CHF 211,8010CHF -1,767 CHF 188.603 CHF 190.176
2025-02-14 (Friday)1,123CHF 213,568UHR.SW holding decreased by -2310CHF 213,5680CHF -2,310 CHF 190.176 CHF 192.233
2025-02-13 (Thursday)1,123CHF 215,878UHR.SW holding increased by 4851CHF 215,8780CHF 4,851 CHF 192.233 CHF 187.914
2025-02-12 (Wednesday)1,123CHF 211,027UHR.SW holding increased by 1368CHF 211,0270CHF 1,368 CHF 187.914 CHF 186.695
2025-02-11 (Tuesday)1,123CHF 209,659UHR.SW holding increased by 6055CHF 209,6590CHF 6,055 CHF 186.695 CHF 181.304
2025-02-10 (Monday)1,123CHF 203,604UHR.SW holding decreased by -1521CHF 203,6040CHF -1,521 CHF 181.304 CHF 182.658
2025-02-07 (Friday)1,123CHF 205,125UHR.SW holding decreased by -2666CHF 205,1250CHF -2,666 CHF 182.658 CHF 185.032
2025-02-06 (Thursday)1,123CHF 207,791UHR.SW holding increased by 5797CHF 207,7910CHF 5,797 CHF 185.032 CHF 179.87
2025-02-05 (Wednesday)1,123CHF 201,994UHR.SW holding decreased by -3428CHF 201,9940CHF -3,428 CHF 179.87 CHF 182.923
2025-02-04 (Tuesday)1,123CHF 205,422UHR.SW holding decreased by -5506CHF 205,4220CHF -5,506 CHF 182.923 CHF 187.825
2025-02-03 (Monday)1,123CHF 210,928UHR.SW holding increased by 1305CHF 210,9280CHF 1,305 CHF 187.825 CHF 186.663
2025-01-31 (Friday)1,123CHF 209,623UHR.SW holding increased by 2971CHF 209,6230CHF 2,971 CHF 186.663 CHF 184.018
2025-01-30 (Thursday)1,123CHF 206,652UHR.SW holding increased by 4362CHF 206,6520CHF 4,362 CHF 184.018 CHF 180.134
2025-01-29 (Wednesday)1,123CHF 202,290UHR.SW holding decreased by -922CHF 202,2900CHF -922 CHF 180.134 CHF 180.955
2025-01-28 (Tuesday)1,123CHF 203,212UHR.SW holding decreased by -4409CHF 203,2120CHF -4,409 CHF 180.955 CHF 184.881
2025-01-27 (Monday)1,123CHF 207,621UHR.SW holding increased by 1532CHF 207,6210CHF 1,532 CHF 184.881 CHF 183.516
2025-01-24 (Friday)1,123CHF 206,089UHR.SW holding increased by 3019CHF 206,0890CHF 3,019 CHF 183.516 CHF 180.828
2025-01-23 (Thursday)1,123CHF 203,070UHR.SW holding decreased by -493CHF 203,0700CHF -493 CHF 180.828 CHF 181.267
2025-01-22 (Wednesday)1,123CHF 203,563CHF 203,563
2025-01-21 (Tuesday)1,123CHF 204,890CHF 204,890
2025-01-20 (Monday)1,123CHF 202,232CHF 202,232
2025-01-17 (Friday)1,123CHF 199,344CHF 199,344
2025-01-16 (Thursday)1,123CHF 196,597CHF 196,597
2025-01-15 (Wednesday)1,123CHF 191,304CHF 191,304
2025-01-14 (Tuesday)1,123CHF 191,137CHF 191,137
2025-01-13 (Monday)1,123CHF 190,505CHF 190,505
2025-01-10 (Friday)1,123CHF 192,875CHF 192,875
2025-01-09 (Thursday)1,123CHF 193,907CHF 193,907
2025-01-09 (Thursday)1,123CHF 193,907CHF 193,907
2025-01-09 (Thursday)1,123CHF 193,907CHF 193,907
2025-01-08 (Wednesday)1,123CHF 200,032CHF 200,032
2025-01-08 (Wednesday)1,123CHF 200,032CHF 200,032
2025-01-08 (Wednesday)1,123CHF 200,032CHF 200,032
2025-01-02 (Thursday)1,106CHF 200,351UHR.SW holding decreased by -5153CHF 200,3510CHF -5,153 CHF 181.149 CHF 185.808
2024-12-30 (Monday)1,106CHF 201,279CHF 201,279
2024-12-06 (Friday)1,106CHF 205,504UHR.SW holding increased by 5824CHF 205,5040CHF 5,824 CHF 185.808 CHF 180.542
2024-12-05 (Thursday)1,106CHF 199,680UHR.SW holding increased by 1109CHF 199,6800CHF 1,109 CHF 180.542 CHF 179.54
2024-12-04 (Wednesday)1,106CHF 198,571UHR.SW holding increased by 1256CHF 198,5710CHF 1,256 CHF 179.54 CHF 178.404
2024-12-03 (Tuesday)1,106CHF 197,315UHR.SW holding decreased by -1001CHF 197,3150CHF -1,001 CHF 178.404 CHF 179.309
2024-12-02 (Monday)1,106CHF 198,316UHR.SW holding decreased by -2484CHF 198,3160CHF -2,484 CHF 179.309 CHF 181.555
2024-11-29 (Friday)1,106CHF 200,800UHR.SW holding increased by 1292CHF 200,8000CHF 1,292 CHF 181.555 CHF 180.387
2024-11-28 (Thursday)1,106CHF 199,508UHR.SW holding decreased by -2519CHF 199,5080CHF -2,519 CHF 180.387 CHF 182.665
2024-11-27 (Wednesday)1,106CHF 202,027UHR.SW holding increased by 1525CHF 202,0270CHF 1,525 CHF 182.665 CHF 181.286
2024-11-26 (Tuesday)1,106CHF 200,502UHR.SW holding increased by 147CHF 200,5020CHF 147 CHF 181.286 CHF 181.153
2024-11-25 (Monday)1,106CHF 200,355UHR.SW holding increased by 2977CHF 200,3550CHF 2,977 CHF 181.153 CHF 178.461
2024-11-22 (Friday)1,106CHF 197,378UHR.SW holding decreased by -1338CHF 197,3780CHF -1,338 CHF 178.461 CHF 179.671
2024-11-21 (Thursday)1,106CHF 198,716UHR.SW holding decreased by -2699CHF 198,7160CHF -2,699 CHF 179.671 CHF 182.111
2024-11-20 (Wednesday)1,106CHF 201,415UHR.SW holding decreased by -2845CHF 201,4150CHF -2,845 CHF 182.111 CHF 184.684
2024-11-19 (Tuesday)1,106CHF 204,260UHR.SW holding decreased by -3767CHF 204,2600CHF -3,767 CHF 184.684 CHF 188.09
2024-11-18 (Monday)1,106CHF 208,027UHR.SW holding increased by 9455CHF 208,0270CHF 9,455 CHF 188.09 CHF 179.541
2024-11-12 (Tuesday)1,106CHF 198,572UHR.SW holding decreased by -6409CHF 198,5720CHF -6,409 CHF 179.541 CHF 185.335
2024-11-08 (Friday)1,106CHF 204,981UHR.SW holding decreased by -17678CHF 204,9810CHF -17,678 CHF 185.335 CHF 201.319
2024-11-07 (Thursday)1,106CHF 222,659UHR.SW holding increased by 2900CHF 222,6590CHF 2,900 CHF 201.319 CHF 198.697
2024-11-06 (Wednesday)1,106CHF 219,759UHR.SW holding decreased by -3463CHF 219,7590CHF -3,463 CHF 198.697 CHF 201.828
2024-11-05 (Tuesday)1,106CHF 223,222UHR.SW holding decreased by -6220CHF 223,2220CHF -6,220 CHF 201.828 CHF 207.452
2024-11-04 (Monday)1,106CHF 229,442UHR.SW holding increased by 923CHF 229,4420CHF 923 CHF 207.452 CHF 206.618
2024-11-01 (Friday)1,106CHF 228,519UHR.SW holding increased by 2702CHF 228,5190CHF 2,702 CHF 206.618 CHF 204.174
2024-10-31 (Thursday)1,106CHF 225,817UHR.SW holding decreased by -2964CHF 225,8170CHF -2,964 CHF 204.174 CHF 206.854
2024-10-30 (Wednesday)1,106CHF 228,781UHR.SW holding decreased by -7587CHF 228,7810CHF -7,587 CHF 206.854 CHF 213.714
2024-10-29 (Tuesday)1,106CHF 236,368UHR.SW holding decreased by -390CHF 236,3680CHF -390 CHF 213.714 CHF 214.067
2024-10-28 (Monday)1,106CHF 236,758UHR.SW holding increased by 1960CHF 236,7580CHF 1,960 CHF 214.067 CHF 212.295
2024-10-25 (Friday)1,106CHF 234,798UHR.SW holding increased by 2171CHF 234,7980CHF 2,171 CHF 212.295 CHF 210.332
2024-10-24 (Thursday)1,106CHF 232,627UHR.SW holding increased by 6656CHF 232,6270CHF 6,656 CHF 210.332 CHF 204.314
2024-10-23 (Wednesday)1,106CHF 225,971UHR.SW holding increased by 2496CHF 225,9710CHF 2,496 CHF 204.314 CHF 202.057
2024-10-22 (Tuesday)1,106CHF 223,475UHR.SW holding increased by 1086CHF 223,4750CHF 1,086 CHF 202.057 CHF 201.075
2024-10-21 (Monday)1,106CHF 222,389UHR.SW holding increased by 2736CHF 222,3890CHF 2,736 CHF 201.075 CHF 198.601
2024-10-18 (Friday)1,106CHF 219,653CHF 219,653
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 UHR.SW by Blackrock for IE00B27YCN58

Show aggregate share trades of UHR.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-20BUY17 159.359* 180.48
2025-05-12BUY17 173.908* 182.84
2025-04-28BUY17 172.936* 184.09
2025-04-11BUY17 163.119* 186.31
2025-04-10BUY17 157.418* 186.65
2025-04-09BUY17 150.437* 187.08
2025-04-08BUY17 152.085* 187.50
2025-03-25BUY17 180.716* 189.65
2025-03-10BUY17 191.230* 190.22
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 UHR.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.

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.