Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 AI.PA
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
Show aggregate AI.PA holdings
iShares MSCI World Islamic UCITS ETF USD (Dist) USD AI.PA holdings
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|
| 2025-10-31 (Friday) | 24,007 | EUR 4,652,875 | EUR 4,652,875 | | | | |
| 2025-10-30 (Thursday) | 24,007 | EUR 4,734,479 | EUR 4,734,479 | 0 | EUR -15,180 | EUR 197.212 | EUR 197.845 |
| 2025-10-29 (Wednesday) | 24,007 | EUR 4,749,659 | EUR 4,749,659 | 0 | EUR -116,432 | EUR 197.845 | EUR 202.695 |
| 2025-10-28 (Tuesday) | 24,007 | EUR 4,866,091 | EUR 4,866,091 | 0 | EUR 51,500 | EUR 202.695 | EUR 200.549 |
| 2025-10-27 (Monday) | 24,007 | EUR 4,814,591 | EUR 4,814,591 | 0 | EUR 23 | EUR 200.549 | EUR 200.549 |
| 2025-10-24 (Friday) | 24,007 | EUR 4,814,568 | EUR 4,814,568 | 0 | EUR -5,625 | EUR 200.549 | EUR 200.783 |
| 2025-10-23 (Thursday) | 24,007 | EUR 4,820,193 | EUR 4,820,193 | 0 | EUR 14,417 | EUR 200.783 | EUR 200.182 |
| 2025-10-22 (Wednesday) | 24,007 | EUR 4,805,776 | EUR 4,805,776 | 0 | EUR -14,932 | EUR 200.182 | EUR 200.804 |
| 2025-10-21 (Tuesday) | 24,007 | EUR 4,820,708 | EUR 4,820,708 | 0 | EUR -26,159 | EUR 200.804 | EUR 201.894 |
| 2025-10-20 (Monday) | 24,007 | EUR 4,846,867 | EUR 4,846,867 | 0 | EUR 6,150 | EUR 201.894 | EUR 201.638 |
| 2025-10-17 (Friday) | 24,007 | EUR 4,840,717 | EUR 4,840,717 | 0 | EUR -37,020 | EUR 201.638 | EUR 203.18 |
| 2025-10-16 (Thursday) | 24,007 | EUR 4,877,737 | EUR 4,877,737 | 0 | EUR 99,159 | EUR 203.18 | EUR 199.049 |
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 AI.PA by Blackrock for IE00B27YCN58
Show aggregate share trades of AI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-24 | BUY | 297 | 176.320 | 177.580 | 177.454 | EUR 52,704 | 189.86 |
| 2025-06-20 | BUY | 308 | 178.760 | 180.480 | 180.308 | EUR 55,535 | 189.66 |
| 2025-05-30 | SELL | -2,794 | 182.400 | 183.580 | 183.462 | EUR -512,593 | 187.36 Profit of 10,880 on sale |
| 2025-05-12 | BUY | 348 | 181.280 | 186.180 | 185.690 | EUR 64,620 | 184.71 |
| 2025-04-28 | BUY | 348 | 178.200 | 179.680 | 179.532 | EUR 62,477 | 182.49 |
| 2025-04-11 | BUY | 348 | 168.340 | 169.280 | 169.186 | EUR 58,877 | 180.50 |
| 2025-04-10 | BUY | 348 | 167.000 | 171.380 | 170.942 | EUR 59,488 | 180.43 |
| 2025-04-09 | BUY | 348 | 160.720 | 164.180 | 163.834 | EUR 57,014 | 180.46 |
| 2025-04-08 | BUY | 348 | 166.020 | 167.240 | 167.118 | EUR 58,157 | 180.45 |
| 2025-03-25 | BUY | 348 | 178.720 | 179.720 | 179.620 | EUR 62,508 | 179.36 |
| 2025-03-10 | BUY | 348 | 183.260 | 184.780 | 184.628 | EUR 64,251 | 176.63 |
| 2025-02-28 | BUY | 1,060 | 176.620 | 176.860 | 176.836 | EUR 187,446 | 175.47 |
| 2024-11-25 | SELL | -307 | 158.960 | 161.620 | 161.354 | EUR -49,536 | 176.94 Profit of 4,786 on sale |
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 AI.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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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