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 AI.PA

Stock NameAir Liquide SA
TickerAI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120073
LEI969500MMPQVHK671GT54

Show aggregate AI.PA holdings

iShares MSCI World Islamic UCITS AI.PA holdings

DateNumber of AI.PA Shares HeldBase Market Value of AI.PA SharesLocal Market Value of AI.PA SharesChange in AI.PA Shares HeldChange in AI.PA Base ValueCurrent Price per AI.PA Share HeldPrevious Price per AI.PA Share Held
2025-02-13 (Thursday)21,806EUR 3,937,793AI.PA holding increased by 73767EUR 3,937,7930EUR 73,767 EUR 180.583 EUR 177.2
2025-02-12 (Wednesday)21,806EUR 3,864,026AI.PA holding increased by 16165EUR 3,864,0260EUR 16,165 EUR 177.2 EUR 176.459
2025-02-11 (Tuesday)21,806EUR 3,847,861AI.PA holding increased by 28833EUR 3,847,8610EUR 28,833 EUR 176.459 EUR 175.137
2025-02-10 (Monday)21,806EUR 3,819,028AI.PA holding increased by 4152EUR 3,819,0280EUR 4,152 EUR 175.137 EUR 174.946
2025-02-07 (Friday)21,806EUR 3,814,876AI.PA holding decreased by -36354EUR 3,814,8760EUR -36,354 EUR 174.946 EUR 176.613
2025-02-06 (Thursday)21,806EUR 3,851,230AI.PA holding increased by 41590EUR 3,851,2300EUR 41,590 EUR 176.613 EUR 174.706
2025-02-05 (Wednesday)21,806EUR 3,809,640AI.PA holding increased by 501EUR 3,809,6400EUR 501 EUR 174.706 EUR 174.683
2025-02-04 (Tuesday)21,806EUR 3,809,139AI.PA holding increased by 35015EUR 3,809,1390EUR 35,015 EUR 174.683 EUR 173.077
2025-02-03 (Monday)21,806EUR 3,774,124AI.PA holding decreased by -47773EUR 3,774,1240EUR -47,773 EUR 173.077 EUR 175.268
2025-01-31 (Friday)21,806EUR 3,821,897AI.PA holding decreased by -25519EUR 3,821,8970EUR -25,519 EUR 175.268 EUR 176.438
2025-01-30 (Thursday)21,806EUR 3,847,416AI.PA holding increased by 44232EUR 3,847,4160EUR 44,232 EUR 176.438 EUR 174.41
2025-01-29 (Wednesday)21,806EUR 3,803,184AI.PA holding increased by 13815EUR 3,803,1840EUR 13,815 EUR 174.41 EUR 173.776
2025-01-28 (Tuesday)21,806EUR 3,789,369AI.PA holding decreased by -9681EUR 3,789,3690EUR -9,681 EUR 173.776 EUR 174.22
2025-01-27 (Monday)21,806EUR 3,799,050AI.PA holding increased by 43124EUR 3,799,0500EUR 43,124 EUR 174.22 EUR 172.243
2025-01-24 (Friday)21,806EUR 3,755,926AI.PA holding increased by 89283EUR 3,755,9260EUR 89,283 EUR 172.243 EUR 168.148
2025-01-23 (Thursday)21,806EUR 3,666,643AI.PA holding decreased by -23209EUR 3,666,6430EUR -23,209 EUR 168.148 EUR 169.213
2025-01-22 (Wednesday)21,806EUR 3,689,852EUR 3,689,852
2025-01-21 (Tuesday)21,806EUR 3,648,197EUR 3,648,197
2025-01-20 (Monday)21,806EUR 3,674,505EUR 3,674,505
2025-01-17 (Friday)21,806EUR 3,627,671EUR 3,627,671
2025-01-16 (Thursday)21,806EUR 3,555,170EUR 3,555,170
2025-01-15 (Wednesday)21,806EUR 3,514,648EUR 3,514,648
2025-01-14 (Tuesday)21,806EUR 3,499,672EUR 3,499,672
2025-01-13 (Monday)21,806EUR 3,479,423EUR 3,479,423
2025-01-10 (Friday)21,806EUR 3,488,397EUR 3,488,397
2025-01-09 (Thursday)21,806EUR 3,556,172EUR 3,556,172
2025-01-09 (Thursday)21,806EUR 3,556,172EUR 3,556,172
2025-01-09 (Thursday)21,806EUR 3,556,172EUR 3,556,172
2025-01-08 (Wednesday)21,806EUR 3,540,795EUR 3,540,795
2025-01-08 (Wednesday)21,806EUR 3,540,795EUR 3,540,795
2025-01-08 (Wednesday)21,806EUR 3,540,795EUR 3,540,795
2025-01-02 (Thursday)21,475EUR 3,439,139AI.PA holding decreased by -237211EUR 3,439,1390EUR -237,211 EUR 160.146 EUR 171.192
2024-12-30 (Monday)21,475EUR 3,446,808EUR 3,446,808
2024-12-06 (Friday)21,475EUR 3,676,350AI.PA holding increased by 5602EUR 3,676,3500EUR 5,602 EUR 171.192 EUR 170.931
2024-12-05 (Thursday)21,475EUR 3,670,748AI.PA holding increased by 26582EUR 3,670,7480EUR 26,582 EUR 170.931 EUR 169.693
2024-12-04 (Wednesday)21,475EUR 3,644,166AI.PA holding increased by 29901EUR 3,644,1660EUR 29,901 EUR 169.693 EUR 168.301
2024-12-03 (Tuesday)21,475EUR 3,614,265AI.PA holding increased by 27287EUR 3,614,2650EUR 27,287 EUR 168.301 EUR 167.03
2024-12-02 (Monday)21,475EUR 3,586,978AI.PA holding increased by 19570EUR 3,586,9780EUR 19,570 EUR 167.03 EUR 166.119
2024-11-29 (Friday)21,475EUR 3,567,408AI.PA holding increased by 25534EUR 3,567,4080EUR 25,534 EUR 166.119 EUR 164.93
2024-11-28 (Thursday)21,475EUR 3,541,874AI.PA holding decreased by -6041EUR 3,541,8740EUR -6,041 EUR 164.93 EUR 165.211
2024-11-27 (Wednesday)21,475EUR 3,547,915AI.PA holding increased by 14280EUR 3,547,9150EUR 14,280 EUR 165.211 EUR 164.546
2024-11-26 (Tuesday)21,475EUR 3,533,635AI.PA holding decreased by -46789EUR 3,533,6350EUR -46,789 EUR 164.546 EUR 166.725
2024-11-25 (Monday)21,475AI.PA holding decreased by -307EUR 3,580,424AI.PA holding decreased by -53028EUR 3,580,424-307EUR -53,028 EUR 166.725 EUR 166.81
2024-11-22 (Friday)21,782EUR 3,633,452AI.PA holding decreased by -12815EUR 3,633,4520EUR -12,815 EUR 166.81 EUR 167.398
2024-11-21 (Thursday)21,782EUR 3,646,267AI.PA holding increased by 24203EUR 3,646,2670EUR 24,203 EUR 167.398 EUR 166.287
2024-11-20 (Wednesday)21,782EUR 3,622,064AI.PA holding decreased by -49933EUR 3,622,0640EUR -49,933 EUR 166.287 EUR 168.579
2024-11-19 (Tuesday)21,782EUR 3,671,997AI.PA holding decreased by -18522EUR 3,671,9970EUR -18,522 EUR 168.579 EUR 169.43
2024-11-18 (Monday)21,782EUR 3,690,519AI.PA holding increased by 2687EUR 3,690,5190EUR 2,687 EUR 169.43 EUR 169.306
2024-11-12 (Tuesday)21,782EUR 3,687,832AI.PA holding decreased by -93444EUR 3,687,8320EUR -93,444 EUR 169.306 EUR 173.596
2024-11-08 (Friday)21,782EUR 3,781,276AI.PA holding decreased by -60314EUR 3,781,2760EUR -60,314 EUR 173.596 EUR 176.365
2024-11-07 (Thursday)21,782EUR 3,841,590AI.PA holding increased by 30793EUR 3,841,5900EUR 30,793 EUR 176.365 EUR 174.952
2024-11-06 (Wednesday)21,782EUR 3,810,797AI.PA holding decreased by -138760EUR 3,810,7970EUR -138,760 EUR 174.952 EUR 181.322
2024-11-05 (Tuesday)21,782EUR 3,949,557AI.PA holding increased by 30050EUR 3,949,5570EUR 30,050 EUR 181.322 EUR 179.942
2024-11-04 (Monday)21,782EUR 3,919,507AI.PA holding decreased by -10377EUR 3,919,5070EUR -10,377 EUR 179.942 EUR 180.419
2024-11-01 (Friday)21,782EUR 3,929,884AI.PA holding increased by 36066EUR 3,929,8840EUR 36,066 EUR 180.419 EUR 178.763
2024-10-31 (Thursday)21,782EUR 3,893,818AI.PA holding decreased by -31853EUR 3,893,8180EUR -31,853 EUR 178.763 EUR 180.225
2024-10-30 (Wednesday)21,782EUR 3,925,671AI.PA holding decreased by -44253EUR 3,925,6710EUR -44,253 EUR 180.225 EUR 182.257
2024-10-29 (Tuesday)21,782EUR 3,969,924AI.PA holding decreased by -39872EUR 3,969,9240EUR -39,872 EUR 182.257 EUR 184.088
2024-10-28 (Monday)21,782EUR 4,009,796AI.PA holding increased by 59355EUR 4,009,7960EUR 59,355 EUR 184.088 EUR 181.363
2024-10-25 (Friday)21,782EUR 3,950,441AI.PA holding increased by 1582EUR 3,950,4410EUR 1,582 EUR 181.363 EUR 181.29
2024-10-24 (Thursday)21,782EUR 3,948,859AI.PA holding decreased by -24630EUR 3,948,8590EUR -24,630 EUR 181.29 EUR 182.421
2024-10-23 (Wednesday)21,782EUR 3,973,489AI.PA holding decreased by -51052EUR 3,973,4890EUR -51,052 EUR 182.421 EUR 184.765
2024-10-22 (Tuesday)21,782EUR 4,024,541AI.PA holding decreased by -31964EUR 4,024,5410EUR -31,964 EUR 184.765 EUR 186.232
2024-10-21 (Monday)21,782EUR 4,056,505AI.PA holding decreased by -50993EUR 4,056,5050EUR -50,993 EUR 186.232 EUR 188.573
2024-10-18 (Friday)21,782EUR 4,107,498EUR 4,107,498
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 AI.PA by Blackrock for IE00B27YCN58

Show aggregate share trades of AI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-307 166.725*
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 AI.PA

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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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.