Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for ABF.L
Stock Name | Associated British Foods PLC |
Ticker | ABF.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0006731235 |
LEI | GBQKSY6W7G0OHCQ8OQ72 |
Show aggregate ABF.L holdings
iShares MSCI World Islamic UCITS ABF.L holdings
Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
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2025-02-14 (Friday) | 12,195 | GBP 293,223 | GBP 293,223 | 0 | GBP 1,062 | GBP 24.0445 | GBP 23.9574 |
2025-02-13 (Thursday) | 12,195 | GBP 292,161 | GBP 292,161 | 0 | GBP 4,158 | GBP 23.9574 | GBP 23.6165 |
2025-02-12 (Wednesday) | 12,195 | GBP 288,003 | GBP 288,003 | 0 | GBP -736 | GBP 23.6165 | GBP 23.6768 |
2025-02-11 (Tuesday) | 12,195 | GBP 288,739 | GBP 288,739 | 0 | GBP 3,126 | GBP 23.6768 | GBP 23.4205 |
2025-02-10 (Monday) | 12,195 | GBP 285,613 | GBP 285,613 | 0 | GBP 3,939 | GBP 23.4205 | GBP 23.0975 |
2025-02-07 (Friday) | 12,195 | GBP 281,674 | GBP 281,674 | 0 | GBP -1,283 | GBP 23.0975 | GBP 23.2027 |
2025-02-06 (Thursday) | 12,195 | GBP 282,957 | GBP 282,957 | 0 | GBP -1,355 | GBP 23.2027 | GBP 23.3138 |
2025-02-05 (Wednesday) | 12,195 | GBP 284,312 | GBP 284,312 | 0 | GBP 3,875 | GBP 23.3138 | GBP 22.9961 |
2025-02-04 (Tuesday) | 12,195 | GBP 280,437 | GBP 280,437 | 0 | GBP 674 | GBP 22.9961 | GBP 22.9408 |
2025-02-03 (Monday) | 12,195 | GBP 279,763 | GBP 279,763 | 0 | GBP -8,445 | GBP 22.9408 | GBP 23.6333 |
2025-01-31 (Friday) | 12,195 | GBP 288,208 | GBP 288,208 | 0 | GBP -5,255 | GBP 23.6333 | GBP 24.0642 |
2025-01-30 (Thursday) | 12,195 | GBP 293,463 | GBP 293,463 | 0 | GBP 4,959 | GBP 24.0642 | GBP 23.6576 |
2025-01-29 (Wednesday) | 12,195 | GBP 288,504 | GBP 288,504 | 0 | GBP -2,531 | GBP 23.6576 | GBP 23.8651 |
2025-01-28 (Tuesday) | 12,195 | GBP 291,035 | GBP 291,035 | 0 | GBP 6,634 | GBP 23.8651 | GBP 23.3211 |
2025-01-27 (Monday) | 12,195 | GBP 284,401 | GBP 284,401 | 0 | GBP -2,534 | GBP 23.3211 | GBP 23.5289 |
2025-01-24 (Friday) | 12,195 | GBP 286,935 | GBP 286,935 | 0 | GBP 4,451 | GBP 23.5289 | GBP 23.1639 |
2025-01-23 (Thursday) | 12,195 | GBP 282,484 | GBP 282,484 | 0 | GBP -8,476 | GBP 23.1639 | GBP 23.859 |
2025-01-22 (Wednesday) | 12,195 | GBP 290,960 | GBP 290,960 | | | | |
2025-01-21 (Tuesday) | 12,195 | GBP 292,359 | GBP 292,359 | | | | |
2025-01-20 (Monday) | 12,195 | GBP 300,138 | GBP 300,138 | | | | |
2025-01-17 (Friday) | 12,195 | GBP 299,343 | GBP 299,343 | | | | |
2025-01-16 (Thursday) | 12,195 | GBP 293,637 | GBP 293,637 | | | | |
2025-01-15 (Wednesday) | 12,195 | GBP 296,518 | GBP 296,518 | | | | |
2025-01-14 (Tuesday) | 12,195 | GBP 290,875 | GBP 290,875 | | | | |
2025-01-13 (Monday) | 12,195 | GBP 290,916 | GBP 290,916 | | | | |
2025-01-10 (Friday) | 12,195 | GBP 288,062 | GBP 288,062 | | | | |
2025-01-09 (Thursday) | 12,195 | GBP 295,032 | GBP 295,032 | | | | |
2025-01-09 (Thursday) | 12,195 | GBP 295,032 | GBP 295,032 | | | | |
2025-01-09 (Thursday) | 12,195 | GBP 295,032 | GBP 295,032 | | | | |
2025-01-08 (Wednesday) | 12,195 | GBP 301,184 | GBP 301,184 | | | | |
2025-01-08 (Wednesday) | 12,195 | GBP 301,184 | GBP 301,184 | | | | |
2025-01-08 (Wednesday) | 12,195 | GBP 301,184 | GBP 301,184 | | | | |
2025-01-02 (Thursday) | 12,010 | GBP 306,177 | GBP 306,177 | 0 | GBP -35,429 | GBP 25.4935 | GBP 28.4435 |
2024-12-30 (Monday) | 12,010 | GBP 305,911 | GBP 305,911 | | | | |
2024-12-06 (Friday) | 12,010 | GBP 341,606 | GBP 341,606 | 0 | GBP -4,805 | GBP 28.4435 | GBP 28.8435 |
2024-12-05 (Thursday) | 12,010 | GBP 346,411 | GBP 346,411 | 0 | GBP -5,246 | GBP 28.8435 | GBP 29.2803 |
2024-12-04 (Wednesday) | 12,010 | GBP 351,657 | GBP 351,657 | 0 | GBP 6,193 | GBP 29.2803 | GBP 28.7647 |
2024-12-03 (Tuesday) | 12,010 | GBP 345,464 | GBP 345,464 | 0 | GBP 6,030 | GBP 28.7647 | GBP 28.2626 |
2024-12-02 (Monday) | 12,010 | GBP 339,434 | GBP 339,434 | 0 | GBP 3,902 | GBP 28.2626 | GBP 27.9377 |
2024-11-29 (Friday) | 12,010 | GBP 335,532 | GBP 335,532 | 0 | GBP 1,958 | GBP 27.9377 | GBP 27.7747 |
2024-11-28 (Thursday) | 12,010 | GBP 333,574 | GBP 333,574 | 0 | GBP -656 | GBP 27.7747 | GBP 27.8293 |
2024-11-27 (Wednesday) | 12,010 | GBP 334,230 | GBP 334,230 | 0 | GBP 1,949 | GBP 27.8293 | GBP 27.667 |
2024-11-26 (Tuesday) | 12,010 | GBP 332,281 | GBP 332,281 | 0 | GBP -698 | GBP 27.667 | GBP 27.7251 |
2024-11-25 (Monday) | 12,010 | GBP 332,979 | GBP 332,979 | 0 | GBP 2,482 | GBP 27.7251 | GBP 27.5185 |
2024-11-22 (Friday) | 12,010 | GBP 330,497 | GBP 330,497 | 0 | GBP 1,486 | GBP 27.5185 | GBP 27.3948 |
2024-11-21 (Thursday) | 12,010 | GBP 329,011 | GBP 329,011 | 0 | GBP 1,393 | GBP 27.3948 | GBP 27.2788 |
2024-11-20 (Wednesday) | 12,010 | GBP 327,618 | GBP 327,618 | 0 | GBP -1,706 | GBP 27.2788 | GBP 27.4208 |
2024-11-19 (Tuesday) | 12,010 | GBP 329,324 | GBP 329,324 | 0 | GBP -2,842 | GBP 27.4208 | GBP 27.6575 |
2024-11-18 (Monday) | 12,010 | GBP 332,166 | GBP 332,166 | 0 | GBP -7,064 | GBP 27.6575 | GBP 28.2456 |
2024-11-12 (Tuesday) | 12,010 | GBP 339,230 | GBP 339,230 | 0 | GBP -12,617 | GBP 28.2456 | GBP 29.2962 |
2024-11-08 (Friday) | 12,010 | GBP 351,847 | GBP 351,847 | 0 | GBP -6,742 | GBP 29.2962 | GBP 29.8575 |
2024-11-07 (Thursday) | 12,010 | GBP 358,589 | GBP 358,589 | 0 | GBP -399 | GBP 29.8575 | GBP 29.8908 |
2024-11-06 (Wednesday) | 12,010 | GBP 358,988 | GBP 358,988 | 0 | GBP -9,862 | GBP 29.8908 | GBP 30.7119 |
2024-11-05 (Tuesday) | 12,010 | GBP 368,850 | GBP 368,850 | 0 | GBP 12,018 | GBP 30.7119 | GBP 29.7112 |
2024-11-04 (Monday) | 12,010 | GBP 356,832 | GBP 356,832 | 0 | GBP 1,525 | GBP 29.7112 | GBP 29.5843 |
2024-11-01 (Friday) | 12,010 | GBP 355,307 | GBP 355,307 | 0 | GBP 12,370 | GBP 29.5843 | GBP 28.5543 |
2024-10-31 (Thursday) | 12,010 | GBP 342,937 | GBP 342,937 | 0 | GBP -15,331 | GBP 28.5543 | GBP 29.8308 |
2024-10-30 (Wednesday) | 12,010 | GBP 358,268 | GBP 358,268 | 0 | GBP 763 | GBP 29.8308 | GBP 29.7673 |
2024-10-29 (Tuesday) | 12,010 | GBP 357,505 | GBP 357,505 | 0 | GBP -1,055 | GBP 29.7673 | GBP 29.8551 |
2024-10-28 (Monday) | 12,010 | GBP 358,560 | GBP 358,560 | 0 | GBP -1,864 | GBP 29.8551 | GBP 30.0103 |
2024-10-25 (Friday) | 12,010 | GBP 360,424 | GBP 360,424 | 0 | GBP 293 | GBP 30.0103 | GBP 29.9859 |
2024-10-24 (Thursday) | 12,010 | GBP 360,131 | GBP 360,131 | 0 | GBP -161 | GBP 29.9859 | GBP 29.9993 |
2024-10-23 (Wednesday) | 12,010 | GBP 360,292 | GBP 360,292 | 0 | GBP -1,926 | GBP 29.9993 | GBP 30.1597 |
2024-10-22 (Tuesday) | 12,010 | GBP 362,218 | GBP 362,218 | 0 | GBP -344 | GBP 30.1597 | GBP 30.1883 |
2024-10-21 (Monday) | 12,010 | GBP 362,562 | GBP 362,562 | 0 | GBP -5,061 | GBP 30.1883 | GBP 30.6097 |
2024-10-18 (Friday) | 12,010 | GBP 367,623 | GBP 367,623 | | | | |
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 holdingsShare Trades of ABF.L by Blackrock for IE00B27YCN58
Show aggregate share trades of ABF.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 ABF.L
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.