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 CON.DE

Stock NameContinental AG
TickerCON.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005439004
LEI529900A7YD9C0LLXM621

Show aggregate CON.DE holdings

iShares MSCI World Islamic UCITS CON.DE holdings

DateNumber of CON.DE Shares HeldBase Market Value of CON.DE SharesLocal Market Value of CON.DE SharesChange in CON.DE Shares HeldChange in CON.DE Base ValueCurrent Price per CON.DE Share HeldPrevious Price per CON.DE Share Held
2025-02-12 (Wednesday)4,349EUR 297,123CON.DE holding decreased by -418EUR 297,1230EUR -418 EUR 68.3198 EUR 68.416
2025-02-11 (Tuesday)4,349EUR 297,541CON.DE holding decreased by -164EUR 297,5410EUR -164 EUR 68.416 EUR 68.4537
2025-02-10 (Monday)4,349EUR 297,705CON.DE holding decreased by -2456EUR 297,7050EUR -2,456 EUR 68.4537 EUR 69.0184
2025-02-07 (Friday)4,349EUR 300,161CON.DE holding increased by 898EUR 300,1610EUR 898 EUR 69.0184 EUR 68.8119
2025-02-06 (Thursday)4,349EUR 299,263CON.DE holding increased by 2759EUR 299,2630EUR 2,759 EUR 68.8119 EUR 68.1775
2025-02-05 (Wednesday)4,349EUR 296,504CON.DE holding decreased by -4702EUR 296,5040EUR -4,702 EUR 68.1775 EUR 69.2587
2025-02-04 (Tuesday)4,349EUR 301,206CON.DE holding increased by 659EUR 301,2060EUR 659 EUR 69.2587 EUR 69.1072
2025-02-03 (Monday)4,349EUR 300,547CON.DE holding decreased by -10408EUR 300,5470EUR -10,408 EUR 69.1072 EUR 71.5003
2025-01-31 (Friday)4,349EUR 310,955CON.DE holding decreased by -2619EUR 310,9550EUR -2,619 EUR 71.5003 EUR 72.1026
2025-01-30 (Thursday)4,349EUR 313,574CON.DE holding increased by 6599EUR 313,5740EUR 6,599 EUR 72.1026 EUR 70.5852
2025-01-29 (Wednesday)4,349EUR 306,975CON.DE holding decreased by -9653EUR 306,9750EUR -9,653 EUR 70.5852 EUR 72.8048
2025-01-28 (Tuesday)4,349EUR 316,628CON.DE holding decreased by -1075EUR 316,6280EUR -1,075 EUR 72.8048 EUR 73.052
2025-01-27 (Monday)4,349EUR 317,703CON.DE holding increased by 3450EUR 317,7030EUR 3,450 EUR 73.052 EUR 72.2587
2025-01-24 (Friday)4,349EUR 314,253CON.DE holding increased by 6766EUR 314,2530EUR 6,766 EUR 72.2587 EUR 70.7029
2025-01-23 (Thursday)4,349EUR 307,487CON.DE holding increased by 5240EUR 307,4870EUR 5,240 EUR 70.7029 EUR 69.498
2025-01-22 (Wednesday)4,349EUR 302,247EUR 302,247
2025-01-21 (Tuesday)4,349EUR 304,772EUR 304,772
2025-01-20 (Monday)4,349EUR 306,491EUR 306,491
2025-01-17 (Friday)4,349EUR 301,677EUR 301,677
2025-01-16 (Thursday)4,349EUR 297,003EUR 297,003
2025-01-15 (Wednesday)4,349EUR 299,119EUR 299,119
2025-01-14 (Tuesday)4,349EUR 288,861EUR 288,861
2025-01-13 (Monday)4,349EUR 284,085EUR 284,085
2025-01-10 (Friday)4,349EUR 286,350EUR 286,350
2025-01-09 (Thursday)4,349EUR 285,418EUR 285,418
2025-01-09 (Thursday)4,349EUR 285,418EUR 285,418
2025-01-09 (Thursday)4,349EUR 285,418EUR 285,418
2025-01-08 (Wednesday)4,349EUR 291,896EUR 291,896
2025-01-08 (Wednesday)4,349EUR 291,896EUR 291,896
2025-01-08 (Wednesday)4,349EUR 291,896EUR 291,896
2025-01-02 (Thursday)4,283EUR 282,530CON.DE holding decreased by -13362EUR 282,5300EUR -13,362 EUR 65.9654 EUR 69.0852
2024-12-30 (Monday)4,283EUR 288,188EUR 288,188
2024-12-06 (Friday)4,283EUR 295,892CON.DE holding increased by 2074EUR 295,8920EUR 2,074 EUR 69.0852 EUR 68.601
2024-12-05 (Thursday)4,283EUR 293,818CON.DE holding increased by 9341EUR 293,8180EUR 9,341 EUR 68.601 EUR 66.42
2024-12-04 (Wednesday)4,283EUR 284,477CON.DE holding decreased by -937EUR 284,4770EUR -937 EUR 66.42 EUR 66.6388
2024-12-03 (Tuesday)4,283EUR 285,414CON.DE holding increased by 3006EUR 285,4140EUR 3,006 EUR 66.6388 EUR 65.937
2024-12-02 (Monday)4,283EUR 282,408CON.DE holding increased by 1757EUR 282,4080EUR 1,757 EUR 65.937 EUR 65.5267
2024-11-29 (Friday)4,283EUR 280,651CON.DE holding decreased by -45EUR 280,6510EUR -45 EUR 65.5267 EUR 65.5372
2024-11-28 (Thursday)4,283EUR 280,696CON.DE holding increased by 1513EUR 280,6960EUR 1,513 EUR 65.5372 EUR 65.184
2024-11-27 (Wednesday)4,283EUR 279,183CON.DE holding increased by 1287EUR 279,1830EUR 1,287 EUR 65.184 EUR 64.8835
2024-11-26 (Tuesday)4,283EUR 277,896CON.DE holding decreased by -2868EUR 277,8960EUR -2,868 EUR 64.8835 EUR 65.5531
2024-11-25 (Monday)4,283EUR 280,764CON.DE holding increased by 5133EUR 280,7640EUR 5,133 EUR 65.5531 EUR 64.3547
2024-11-22 (Friday)4,283EUR 275,631CON.DE holding increased by 5699EUR 275,6310EUR 5,699 EUR 64.3547 EUR 63.024
2024-11-21 (Thursday)4,283EUR 269,932CON.DE holding decreased by -4389EUR 269,9320EUR -4,389 EUR 63.024 EUR 64.0488
2024-11-20 (Wednesday)4,283EUR 274,321CON.DE holding decreased by -5076EUR 274,3210EUR -5,076 EUR 64.0488 EUR 65.2339
2024-11-19 (Tuesday)4,283EUR 279,397CON.DE holding decreased by -5182EUR 279,3970EUR -5,182 EUR 65.2339 EUR 66.4438
2024-11-18 (Monday)4,283EUR 284,579CON.DE holding increased by 12572EUR 284,5790EUR 12,572 EUR 66.4438 EUR 63.5085
2024-11-12 (Tuesday)4,283EUR 272,007CON.DE holding increased by 11892EUR 272,0070EUR 11,892 EUR 63.5085 EUR 60.732
2024-11-08 (Friday)4,283EUR 260,115CON.DE holding decreased by -6618EUR 260,1150EUR -6,618 EUR 60.732 EUR 62.2771
2024-11-07 (Thursday)4,283EUR 266,733CON.DE holding increased by 11012EUR 266,7330EUR 11,012 EUR 62.2771 EUR 59.706
2024-11-06 (Wednesday)4,283EUR 255,721CON.DE holding decreased by -6695EUR 255,7210EUR -6,695 EUR 59.706 EUR 61.2692
2024-11-05 (Tuesday)4,283EUR 262,416CON.DE holding decreased by -3102EUR 262,4160EUR -3,102 EUR 61.2692 EUR 61.9935
2024-11-04 (Monday)4,283EUR 265,518CON.DE holding increased by 103EUR 265,5180EUR 103 EUR 61.9935 EUR 61.9694
2024-11-01 (Friday)4,283EUR 265,415CON.DE holding decreased by -835EUR 265,4150EUR -835 EUR 61.9694 EUR 62.1644
2024-10-31 (Thursday)4,283EUR 266,250CON.DE holding decreased by -171EUR 266,2500EUR -171 EUR 62.1644 EUR 62.2043
2024-10-30 (Wednesday)4,283EUR 266,421CON.DE holding increased by 1686EUR 266,4210EUR 1,686 EUR 62.2043 EUR 61.8106
2024-10-29 (Tuesday)4,283EUR 264,735CON.DE holding decreased by -6514EUR 264,7350EUR -6,514 EUR 61.8106 EUR 63.3315
2024-10-28 (Monday)4,283EUR 271,249CON.DE holding decreased by -1068EUR 271,2490EUR -1,068 EUR 63.3315 EUR 63.5809
2024-10-25 (Friday)4,283EUR 272,317CON.DE holding decreased by -2660EUR 272,3170EUR -2,660 EUR 63.5809 EUR 64.202
2024-10-24 (Thursday)4,283EUR 274,977CON.DE holding increased by 3527EUR 274,9770EUR 3,527 EUR 64.202 EUR 63.3785
2024-10-23 (Wednesday)4,283EUR 271,450CON.DE holding decreased by -6068EUR 271,4500EUR -6,068 EUR 63.3785 EUR 64.7952
2024-10-22 (Tuesday)4,283EUR 277,518CON.DE holding decreased by -2312EUR 277,5180EUR -2,312 EUR 64.7952 EUR 65.335
2024-10-21 (Monday)4,283EUR 279,830CON.DE holding decreased by -1232EUR 279,8300EUR -1,232 EUR 65.335 EUR 65.6227
2024-10-18 (Friday)4,283EUR 281,062EUR 281,062
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 CON.DE by Blackrock for IE00B27YCN58

Show aggregate share trades of CON.DE

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 CON.DE

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.