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 A

Stock NameAgilent Technologies Inc
TickerA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00846U1016
LEIQUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Savant Capital LLC Has $475,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
Savant Capital LLC grew its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.5% during the fourth quarter, Holdings Channel reports. The firm owned 3,535 shares of the medical research company’s stock after acquiring an additional 119 shares during the quarter. Savant Capital LLC’s holdings in Agilent Technologies were worth $475,000 at the […] - 2025-02-17 08:29:07
Allspring Global Investments Holdings LLC Has $29.88 Million Stake in Agilent Technologies, Inc. (NYSE:A)
Allspring Global Investments Holdings LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 223,931 shares of the medical research company’s stock after selling 5,450 shares during the quarter. Allspring Global Investments […] - 2025-02-16 11:01:16
Barclays Upgrades Agilent Technologies (NYSE:A) to Equal Weight
Agilent Technologies (NYSE:A – Get Free Report) was upgraded by equities researchers at Barclays from an “underweight” rating to an “equal weight” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 price objective on the medical research company’s stock, up from their previous price objective of $135.00. Barclays‘s […] - 2025-02-12 06:24:54
DAVENPORT & Co LLC Has $1.10 Million Stake in Agilent Technologies, Inc. (NYSE:A)
DAVENPORT & Co LLC reduced its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,177 shares of the medical research company’s stock after selling 677 shares during the quarter. DAVENPORT & Co LLC’s holdings in Agilent Technologies were worth $1,099,000 as […] - 2025-02-07 08:54:14
Spire Wealth Management Has $446,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Spire Wealth Management lessened its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 75.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,323 shares of the medical research company’s stock after selling 10,075 shares during the quarter. Spire Wealth Management’s holdings in […] - 2025-02-06 08:42:59
Agilent Technologies, Inc. (NYSE:A) Receives $143.62 Consensus PT from Analysts
Agilent Technologies, Inc. (NYSE:A – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and seven have issued a buy recommendation on the […] - 2025-02-06 06:44:48
PFG Investments LLC Has $335,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
PFG Investments LLC grew its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,496 shares of the medical research company’s stock after buying an additional 151 shares during the period. PFG Investments LLC’s holdings in Agilent […] - 2025-01-31 08:55:13
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 296 Shares of Agilent Technologies, Inc. (NYSE:A)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,442 shares of the medical research company’s stock after buying an additional 296 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:42

iShares MSCI World Islamic UCITS A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-02-14 (Friday)10,877USD 1,464,806A holding decreased by -19361USD 1,464,8060USD -19,361 USD 134.67 USD 136.45
2025-02-13 (Thursday)10,877USD 1,484,167A holding decreased by -17729USD 1,484,1670USD -17,729 USD 136.45 USD 138.08
2025-02-12 (Wednesday)10,877USD 1,501,896A holding decreased by -39919USD 1,501,8960USD -39,919 USD 138.08 USD 141.75
2025-02-11 (Tuesday)10,877USD 1,541,815A holding decreased by -21101USD 1,541,8150USD -21,101 USD 141.75 USD 143.69
2025-02-10 (Monday)10,877USD 1,562,916A holding decreased by -16533USD 1,562,9160USD -16,533 USD 143.69 USD 145.21
2025-02-07 (Friday)10,877USD 1,579,449A holding decreased by -26431USD 1,579,4490USD -26,431 USD 145.21 USD 147.64
2025-02-06 (Thursday)10,877USD 1,605,880A holding decreased by -3807USD 1,605,8800USD -3,807 USD 147.64 USD 147.99
2025-02-05 (Wednesday)10,877USD 1,609,687A holding increased by 10333USD 1,609,6870USD 10,333 USD 147.99 USD 147.04
2025-02-04 (Tuesday)10,877USD 1,599,354A holding decreased by -17295USD 1,599,3540USD -17,295 USD 147.04 USD 148.63
2025-02-03 (Monday)10,877USD 1,616,649A holding decreased by -31434USD 1,616,6490USD -31,434 USD 148.63 USD 151.52
2025-01-31 (Friday)10,877USD 1,648,083A holding increased by 1523USD 1,648,0830USD 1,523 USD 151.52 USD 151.38
2025-01-30 (Thursday)10,877USD 1,646,560A holding increased by 46662USD 1,646,5600USD 46,662 USD 151.38 USD 147.09
2025-01-29 (Wednesday)10,877USD 1,599,898A holding decreased by -35350USD 1,599,8980USD -35,350 USD 147.09 USD 150.34
2025-01-28 (Tuesday)10,877USD 1,635,248A holding decreased by -6744USD 1,635,2480USD -6,744 USD 150.34 USD 150.96
2025-01-27 (Monday)10,877USD 1,641,992A holding decreased by -5221USD 1,641,9920USD -5,221 USD 150.96 USD 151.44
2025-01-24 (Friday)10,877USD 1,647,213A holding decreased by -10986USD 1,647,2130USD -10,986 USD 151.44 USD 152.45
2025-01-23 (Thursday)10,877USD 1,658,199A holding decreased by -1631USD 1,658,1990USD -1,631 USD 152.45 USD 152.6
2025-01-22 (Wednesday)10,877USD 1,659,830USD 1,659,830
2025-01-21 (Tuesday)10,877USD 1,659,504USD 1,659,504
2025-01-20 (Monday)10,877USD 1,602,835USD 1,602,835
2025-01-17 (Friday)10,877USD 1,602,835USD 1,602,835
2025-01-16 (Thursday)10,877USD 1,574,119USD 1,574,119
2025-01-15 (Wednesday)10,877USD 1,547,036USD 1,547,036
2025-01-14 (Tuesday)10,877USD 1,560,088USD 1,560,088
2025-01-13 (Monday)10,877USD 1,543,990USD 1,543,990
2025-01-10 (Friday)10,877USD 1,495,261USD 1,495,261
2025-01-09 (Thursday)10,877USD 1,490,149USD 1,490,149
2025-01-09 (Thursday)10,877USD 1,490,149USD 1,490,149
2025-01-09 (Thursday)10,877USD 1,490,149USD 1,490,149
2025-01-08 (Wednesday)10,877USD 1,490,149USD 1,490,149
2025-01-08 (Wednesday)10,877USD 1,490,149USD 1,490,149
2025-01-08 (Wednesday)10,877USD 1,490,149USD 1,490,149
2025-01-02 (Thursday)10,712USD 1,429,302A holding decreased by -91052USD 1,429,3020USD -91,052 USD 133.43 USD 141.93
2024-12-30 (Monday)10,712USD 1,439,907USD 1,439,907
2024-12-10 (Tuesday)10,712USD 1,520,354A holding decreased by -22174USD 1,520,3540USD -22,174 USD 141.93 USD 144
2024-12-09 (Monday)10,712USD 1,542,528A holding increased by 36635USD 1,542,5280USD 36,635 USD 144 USD 140.58
2024-12-06 (Friday)10,712USD 1,505,893A holding increased by 29030USD 1,505,8930USD 29,030 USD 140.58 USD 137.87
2024-12-05 (Thursday)10,712USD 1,476,863A holding decreased by -24959USD 1,476,8630USD -24,959 USD 137.87 USD 140.2
2024-12-04 (Wednesday)10,712USD 1,501,822A holding increased by 9855USD 1,501,8220USD 9,855 USD 140.2 USD 139.28
2024-12-03 (Tuesday)10,712USD 1,491,967A holding decreased by -3214USD 1,491,9670USD -3,214 USD 139.28 USD 139.58
2024-12-02 (Monday)10,712USD 1,495,181A holding increased by 17246USD 1,495,1810USD 17,246 USD 139.58 USD 137.97
2024-11-29 (Friday)10,712USD 1,477,935A holding decreased by -1821USD 1,477,9350USD -1,821 USD 137.97 USD 138.14
2024-11-28 (Thursday)10,712USD 1,479,756USD 1,479,7560USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)10,712USD 1,479,756A holding increased by 40385USD 1,479,7560USD 40,385 USD 138.14 USD 134.37
2024-11-26 (Tuesday)10,712USD 1,439,371A holding decreased by -1286USD 1,439,3710USD -1,286 USD 134.37 USD 134.49
2024-11-25 (Monday)10,712A holding decreased by -451USD 1,440,657A holding decreased by -53399USD 1,440,657-451USD -53,399 USD 134.49 USD 133.84
2024-11-22 (Friday)11,163USD 1,494,056A holding increased by 19870USD 1,494,0560USD 19,870 USD 133.84 USD 132.06
2024-11-21 (Thursday)11,163USD 1,474,186A holding increased by 38959USD 1,474,1860USD 38,959 USD 132.06 USD 128.57
2024-11-20 (Wednesday)11,163USD 1,435,227A holding increased by 32150USD 1,435,2270USD 32,150 USD 128.57 USD 125.69
2024-11-19 (Tuesday)11,163USD 1,403,077A holding decreased by -13731USD 1,403,0770USD -13,731 USD 125.69 USD 126.92
2024-11-18 (Monday)11,163USD 1,416,808A holding decreased by -75350USD 1,416,8080USD -75,350 USD 126.92 USD 133.67
2024-11-12 (Tuesday)11,163USD 1,492,158A holding decreased by -33601USD 1,492,1580USD -33,601 USD 133.67 USD 136.68
2024-11-08 (Friday)11,163USD 1,525,759A holding decreased by -32931USD 1,525,7590USD -32,931 USD 136.68 USD 139.63
2024-11-07 (Thursday)11,163USD 1,558,690A holding increased by 20652USD 1,558,6900USD 20,652 USD 139.63 USD 137.78
2024-11-06 (Wednesday)11,163USD 1,538,038A holding decreased by -29359USD 1,538,0380USD -29,359 USD 137.78 USD 140.41
2024-11-05 (Tuesday)11,163USD 1,567,397A holding increased by 8484USD 1,567,3970USD 8,484 USD 140.41 USD 139.65
2024-11-04 (Monday)11,163USD 1,558,913A holding increased by 31033USD 1,558,9130USD 31,033 USD 139.65 USD 136.87
2024-11-01 (Friday)11,163USD 1,527,880A holding increased by 73229USD 1,527,8800USD 73,229 USD 136.87 USD 130.31
2024-10-31 (Thursday)11,163USD 1,454,651A holding decreased by -13172USD 1,454,6510USD -13,172 USD 130.31 USD 131.49
2024-10-30 (Wednesday)11,163USD 1,467,823A holding increased by 2903USD 1,467,8230USD 2,903 USD 131.49 USD 131.23
2024-10-29 (Tuesday)11,163USD 1,464,920A holding decreased by -3461USD 1,464,9200USD -3,461 USD 131.23 USD 131.54
2024-10-28 (Monday)11,163USD 1,468,381A holding increased by 15070USD 1,468,3810USD 15,070 USD 131.54 USD 130.19
2024-10-25 (Friday)11,163USD 1,453,311A holding decreased by -5581USD 1,453,3110USD -5,581 USD 130.19 USD 130.69
2024-10-24 (Thursday)11,163USD 1,458,892A holding decreased by -26122USD 1,458,8920USD -26,122 USD 130.69 USD 133.03
2024-10-23 (Wednesday)11,163USD 1,485,014A holding decreased by -4800USD 1,485,0140USD -4,800 USD 133.03 USD 133.46
2024-10-22 (Tuesday)11,163USD 1,489,814A holding decreased by -36838USD 1,489,8140USD -36,838 USD 133.46 USD 136.76
2024-10-21 (Monday)11,163USD 1,526,652A holding decreased by -23107USD 1,526,6520USD -23,107 USD 136.76 USD 138.83
2024-10-18 (Friday)11,163USD 1,549,759USD 1,549,759
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 A by Blackrock for IE00B27YCN58

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-451 134.490*
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 A

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14119,379750486,67324.5%
2025-02-13127,777177514,23124.8%
2025-02-12179,9001775,64623.2%
2025-02-11156,8403426,02736.8%
2025-02-10218,809836616,99035.5%
2025-02-07277,7294,077576,20748.2%
2025-02-06188,62928451,19741.8%
2025-02-05206,35858551,44837.4%
2025-02-04138,121104461,59929.9%
2025-02-03155,93765418,57637.3%
2025-01-31264,24769503,21652.5%
2025-01-30231,030105575,78040.1%
2025-01-29135,0990577,51423.4%
2025-01-28185,65214660,77128.1%
2025-01-27242,8642,058831,97329.2%
2025-01-24298,53845,499587,64050.8%
2025-01-23217,5840434,00350.1%
2025-01-22254,047500584,16643.5%
2025-01-21409,43962867,24947.2%
2025-01-17539,559291,272,70942.4%
2025-01-16235,057415624,80537.6%
2025-01-15320,010302941,58034.0%
2025-01-14401,6880879,38745.7%
2025-01-13222,96233537,32241.5%
2025-01-10164,478177518,42131.7%
2025-01-0893,256112384,68024.2%
2025-01-0789,146107374,20423.8%
2025-01-0699,237125328,25830.2%
2025-01-0377,84778227,81934.2%
2025-01-02102,002124308,40733.1%
2024-12-3172,03210,850194,63337.0%
2024-12-3094,4518,000246,29138.3%
2024-12-2766,8440162,54541.1%
2024-12-2658,47566203,91028.7%
2024-12-2435,90312117,22830.6%
2024-12-23106,8930361,70229.6%
2024-12-20194,7093,445527,84236.9%
2024-12-19246,43127615,97240.0%
2024-12-18162,488100551,78629.4%
2024-12-17180,2858646,35327.9%
2024-12-16104,95157428,88024.5%
2024-12-13198,416131437,51445.4%
2024-12-12136,31995333,25240.9%
2024-12-1198,0054396,76624.7%
2024-12-10140,5530400,19035.1%

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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