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 ABF.L

Stock NameAssociated British Foods PLC
TickerABF.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0006731235
LEIGBQKSY6W7G0OHCQ8OQ72

Show aggregate ABF.L holdings

iShares MSCI World Islamic UCITS ABF.L holdings

DateNumber of ABF.L Shares HeldBase Market Value of ABF.L SharesLocal Market Value of ABF.L SharesChange in ABF.L Shares HeldChange in ABF.L Base ValueCurrent Price per ABF.L Share HeldPrevious Price per ABF.L Share Held
2025-02-14 (Friday)12,195GBP 293,223ABF.L holding increased by 1062GBP 293,2230GBP 1,062 GBP 24.0445 GBP 23.9574
2025-02-13 (Thursday)12,195GBP 292,161ABF.L holding increased by 4158GBP 292,1610GBP 4,158 GBP 23.9574 GBP 23.6165
2025-02-12 (Wednesday)12,195GBP 288,003ABF.L holding decreased by -736GBP 288,0030GBP -736 GBP 23.6165 GBP 23.6768
2025-02-11 (Tuesday)12,195GBP 288,739ABF.L holding increased by 3126GBP 288,7390GBP 3,126 GBP 23.6768 GBP 23.4205
2025-02-10 (Monday)12,195GBP 285,613ABF.L holding increased by 3939GBP 285,6130GBP 3,939 GBP 23.4205 GBP 23.0975
2025-02-07 (Friday)12,195GBP 281,674ABF.L holding decreased by -1283GBP 281,6740GBP -1,283 GBP 23.0975 GBP 23.2027
2025-02-06 (Thursday)12,195GBP 282,957ABF.L holding decreased by -1355GBP 282,9570GBP -1,355 GBP 23.2027 GBP 23.3138
2025-02-05 (Wednesday)12,195GBP 284,312ABF.L holding increased by 3875GBP 284,3120GBP 3,875 GBP 23.3138 GBP 22.9961
2025-02-04 (Tuesday)12,195GBP 280,437ABF.L holding increased by 674GBP 280,4370GBP 674 GBP 22.9961 GBP 22.9408
2025-02-03 (Monday)12,195GBP 279,763ABF.L holding decreased by -8445GBP 279,7630GBP -8,445 GBP 22.9408 GBP 23.6333
2025-01-31 (Friday)12,195GBP 288,208ABF.L holding decreased by -5255GBP 288,2080GBP -5,255 GBP 23.6333 GBP 24.0642
2025-01-30 (Thursday)12,195GBP 293,463ABF.L holding increased by 4959GBP 293,4630GBP 4,959 GBP 24.0642 GBP 23.6576
2025-01-29 (Wednesday)12,195GBP 288,504ABF.L holding decreased by -2531GBP 288,5040GBP -2,531 GBP 23.6576 GBP 23.8651
2025-01-28 (Tuesday)12,195GBP 291,035ABF.L holding increased by 6634GBP 291,0350GBP 6,634 GBP 23.8651 GBP 23.3211
2025-01-27 (Monday)12,195GBP 284,401ABF.L holding decreased by -2534GBP 284,4010GBP -2,534 GBP 23.3211 GBP 23.5289
2025-01-24 (Friday)12,195GBP 286,935ABF.L holding increased by 4451GBP 286,9350GBP 4,451 GBP 23.5289 GBP 23.1639
2025-01-23 (Thursday)12,195GBP 282,484ABF.L holding decreased by -8476GBP 282,4840GBP -8,476 GBP 23.1639 GBP 23.859
2025-01-22 (Wednesday)12,195GBP 290,960GBP 290,960
2025-01-21 (Tuesday)12,195GBP 292,359GBP 292,359
2025-01-20 (Monday)12,195GBP 300,138GBP 300,138
2025-01-17 (Friday)12,195GBP 299,343GBP 299,343
2025-01-16 (Thursday)12,195GBP 293,637GBP 293,637
2025-01-15 (Wednesday)12,195GBP 296,518GBP 296,518
2025-01-14 (Tuesday)12,195GBP 290,875GBP 290,875
2025-01-13 (Monday)12,195GBP 290,916GBP 290,916
2025-01-10 (Friday)12,195GBP 288,062GBP 288,062
2025-01-09 (Thursday)12,195GBP 295,032GBP 295,032
2025-01-09 (Thursday)12,195GBP 295,032GBP 295,032
2025-01-09 (Thursday)12,195GBP 295,032GBP 295,032
2025-01-08 (Wednesday)12,195GBP 301,184GBP 301,184
2025-01-08 (Wednesday)12,195GBP 301,184GBP 301,184
2025-01-08 (Wednesday)12,195GBP 301,184GBP 301,184
2025-01-02 (Thursday)12,010GBP 306,177ABF.L holding decreased by -35429GBP 306,1770GBP -35,429 GBP 25.4935 GBP 28.4435
2024-12-30 (Monday)12,010GBP 305,911GBP 305,911
2024-12-06 (Friday)12,010GBP 341,606ABF.L holding decreased by -4805GBP 341,6060GBP -4,805 GBP 28.4435 GBP 28.8435
2024-12-05 (Thursday)12,010GBP 346,411ABF.L holding decreased by -5246GBP 346,4110GBP -5,246 GBP 28.8435 GBP 29.2803
2024-12-04 (Wednesday)12,010GBP 351,657ABF.L holding increased by 6193GBP 351,6570GBP 6,193 GBP 29.2803 GBP 28.7647
2024-12-03 (Tuesday)12,010GBP 345,464ABF.L holding increased by 6030GBP 345,4640GBP 6,030 GBP 28.7647 GBP 28.2626
2024-12-02 (Monday)12,010GBP 339,434ABF.L holding increased by 3902GBP 339,4340GBP 3,902 GBP 28.2626 GBP 27.9377
2024-11-29 (Friday)12,010GBP 335,532ABF.L holding increased by 1958GBP 335,5320GBP 1,958 GBP 27.9377 GBP 27.7747
2024-11-28 (Thursday)12,010GBP 333,574ABF.L holding decreased by -656GBP 333,5740GBP -656 GBP 27.7747 GBP 27.8293
2024-11-27 (Wednesday)12,010GBP 334,230ABF.L holding increased by 1949GBP 334,2300GBP 1,949 GBP 27.8293 GBP 27.667
2024-11-26 (Tuesday)12,010GBP 332,281ABF.L holding decreased by -698GBP 332,2810GBP -698 GBP 27.667 GBP 27.7251
2024-11-25 (Monday)12,010GBP 332,979ABF.L holding increased by 2482GBP 332,9790GBP 2,482 GBP 27.7251 GBP 27.5185
2024-11-22 (Friday)12,010GBP 330,497ABF.L holding increased by 1486GBP 330,4970GBP 1,486 GBP 27.5185 GBP 27.3948
2024-11-21 (Thursday)12,010GBP 329,011ABF.L holding increased by 1393GBP 329,0110GBP 1,393 GBP 27.3948 GBP 27.2788
2024-11-20 (Wednesday)12,010GBP 327,618ABF.L holding decreased by -1706GBP 327,6180GBP -1,706 GBP 27.2788 GBP 27.4208
2024-11-19 (Tuesday)12,010GBP 329,324ABF.L holding decreased by -2842GBP 329,3240GBP -2,842 GBP 27.4208 GBP 27.6575
2024-11-18 (Monday)12,010GBP 332,166ABF.L holding decreased by -7064GBP 332,1660GBP -7,064 GBP 27.6575 GBP 28.2456
2024-11-12 (Tuesday)12,010GBP 339,230ABF.L holding decreased by -12617GBP 339,2300GBP -12,617 GBP 28.2456 GBP 29.2962
2024-11-08 (Friday)12,010GBP 351,847ABF.L holding decreased by -6742GBP 351,8470GBP -6,742 GBP 29.2962 GBP 29.8575
2024-11-07 (Thursday)12,010GBP 358,589ABF.L holding decreased by -399GBP 358,5890GBP -399 GBP 29.8575 GBP 29.8908
2024-11-06 (Wednesday)12,010GBP 358,988ABF.L holding decreased by -9862GBP 358,9880GBP -9,862 GBP 29.8908 GBP 30.7119
2024-11-05 (Tuesday)12,010GBP 368,850ABF.L holding increased by 12018GBP 368,8500GBP 12,018 GBP 30.7119 GBP 29.7112
2024-11-04 (Monday)12,010GBP 356,832ABF.L holding increased by 1525GBP 356,8320GBP 1,525 GBP 29.7112 GBP 29.5843
2024-11-01 (Friday)12,010GBP 355,307ABF.L holding increased by 12370GBP 355,3070GBP 12,370 GBP 29.5843 GBP 28.5543
2024-10-31 (Thursday)12,010GBP 342,937ABF.L holding decreased by -15331GBP 342,9370GBP -15,331 GBP 28.5543 GBP 29.8308
2024-10-30 (Wednesday)12,010GBP 358,268ABF.L holding increased by 763GBP 358,2680GBP 763 GBP 29.8308 GBP 29.7673
2024-10-29 (Tuesday)12,010GBP 357,505ABF.L holding decreased by -1055GBP 357,5050GBP -1,055 GBP 29.7673 GBP 29.8551
2024-10-28 (Monday)12,010GBP 358,560ABF.L holding decreased by -1864GBP 358,5600GBP -1,864 GBP 29.8551 GBP 30.0103
2024-10-25 (Friday)12,010GBP 360,424ABF.L holding increased by 293GBP 360,4240GBP 293 GBP 30.0103 GBP 29.9859
2024-10-24 (Thursday)12,010GBP 360,131ABF.L holding decreased by -161GBP 360,1310GBP -161 GBP 29.9859 GBP 29.9993
2024-10-23 (Wednesday)12,010GBP 360,292ABF.L holding decreased by -1926GBP 360,2920GBP -1,926 GBP 29.9993 GBP 30.1597
2024-10-22 (Tuesday)12,010GBP 362,218ABF.L holding decreased by -344GBP 362,2180GBP -344 GBP 30.1597 GBP 30.1883
2024-10-21 (Monday)12,010GBP 362,562ABF.L holding decreased by -5061GBP 362,5620GBP -5,061 GBP 30.1883 GBP 30.6097
2024-10-18 (Friday)12,010GBP 367,623GBP 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 holdings

Share Trades of ABF.L by Blackrock for IE00B27YCN58

Show aggregate share trades of ABF.L

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 ABF.L

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.