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 BEI
| Stock Name | Beiersdorf Aktiengesellschaft |
| Ticker | BEI(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI holdings
News associated with BEI
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN) Stock Crosses Above 200 Day Moving Average – Should You Sell?
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN – Get Free Report) shares passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$65.19 and traded as high as C$71.16. Boardwalk Real Estate Investment Trust shares last traded at C$70.47, with a volume of 190,236 shares changing hands. […] - 2025-06-10 07:30:48
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN) Share Price Crosses Below Two Hundred Day Moving Average – Time to Sell?
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN – Get Free Report)’s stock price crossed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$65.40 and traded as low as C$65.40. Boardwalk Real Estate Investment Trust shares last traded at C$66.83, with a volume of 104,582 shares changing […] - 2025-05-20 08:01:09
- BMO Capital Markets Increases Boardwalk Real Estate Investment Trust (TSE:BEI.UN) Price Target to C$75.00
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN – Get Free Report) had its target price lifted by analysts at BMO Capital Markets from C$73.00 to C$75.00 in a research note issued to investors on Monday,BayStreet.CA reports. BMO Capital Markets’ price objective points to a potential upside of 13.16% from the company’s current price. Several other research […] - 2025-05-14 05:24:51
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN) Downgraded by National Bankshares to “Sector Perform”
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN – Get Free Report) was downgraded by analysts at National Bankshares from an “outperform” rating to a “sector perform” rating in a report issued on Monday,BayStreet.CA reports. They currently have a C$72.00 price objective on the real estate investment trust’s stock, down from their previous price objective of C$80.00. […] - 2025-04-16 05:14:50
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN) Receives C$84.07 Average PT from Brokerages
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN – Get Free Report) has received a consensus recommendation of “Hold” from the seven analysts that are covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price target among […] - 2025-04-15 05:28:58
- Beiersdorf Aktiengesellschaft (ETR:BEI) Share Price Crosses Above 200 Day Moving Average – Here’s Why
- Beiersdorf Aktiengesellschaft (ETR:BEI – Get Free Report)’s share price crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of €127.53 ($138.62) and traded as high as €134.15 ($145.82). Beiersdorf Aktiengesellschaft shares last traded at €131.55 ($142.99), with a volume of 360,413 shares changing hands. Beiersdorf Aktiengesellschaft […] - 2025-03-20 06:00:48
- Beiersdorf Aktiengesellschaft (ETR:BEI) Stock Crosses Above 200 Day Moving Average – Here’s What Happened
- Beiersdorf Aktiengesellschaft (ETR:BEI – Get Free Report)’s stock price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of €127.31 ($138.38) and traded as high as €136.25 ($148.10). Beiersdorf Aktiengesellschaft shares last traded at €135.45 ($147.23), with a volume of 314,593 shares changing hands. Beiersdorf Aktiengesellschaft […] - 2025-03-12 06:40:48
- Scotiabank Has Lowered Expectations for Boardwalk Real Estate Investment Trust (TSE:BEI.UN) Stock Price
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN – Get Free Report) had its price target lowered by Scotiabank from C$79.50 to C$78.50 in a report issued on Monday,BayStreet.CA reports. Scotiabank’s target price would suggest a potential upside of 21.54% from the stock’s previous close. Other analysts have also recently issued reports about the company. National Bankshares […] - 2025-02-26 06:44:52
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN) Given New C$80.00 Price Target at CIBC
- Boardwalk Real Estate Investment Trust (TSE:BEI.UN – Free Report) had its price objective trimmed by CIBC from C$86.00 to C$80.00 in a report released on Monday morning,BayStreet.CA reports. Other equities research analysts also recently issued reports about the stock. BMO Capital Markets downgraded shares of Boardwalk Real Estate Investment Trust from an “outperform” rating to […] - 2025-02-25 06:52:48
iShares MSCI World Islamic UCITS ETF USD (Dist) USD BEI holdings
| Date | Number of BEI Shares Held | Base Market Value of BEI Shares | Local Market Value of BEI Shares | Change in BEI Shares Held | Change in BEI Base Value | Current Price per BEI Share Held | Previous Price per BEI Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,704 | EUR 478,188 | EUR 478,188 | 0 | EUR -10,848 | EUR 129.1 | EUR 132.029 |
| 2024-12-09 (Monday) | 3,704 | EUR 489,036 | EUR 489,036 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 BEI
| 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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