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 CRH

Stock NameCRH PLC
TickerCRH(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE0001827041

Show aggregate CRH holdings

News associated with CRH

DIVB's Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-12 13:29:42
CRH plc (NYSE:CRH) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. reduced its holdings in CRH plc (NYSE:CRH – Free Report) by 19.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,308 shares of the construction company’s stock after selling 4,549 shares during the quarter. Mirae Asset Global Investments […] - 2025-02-11 08:44:51
Spire Wealth Management Invests $57,000 in CRH plc (NYSE:CRH)
Spire Wealth Management purchased a new position in shares of CRH plc (NYSE:CRH – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 612 shares of the construction company’s stock, valued at approximately $57,000. Several other institutional investors also recently modified their holdings of CRH. DAVENPORT & Co LLC increased its holdings […] - 2025-02-10 22:28:48
350 Shares in CRH plc (NYSE:CRH) Purchased by Heck Capital Advisors LLC
Heck Capital Advisors LLC purchased a new position in shares of CRH plc (NYSE:CRH – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 350 shares of the construction company’s stock, valued at approximately $32,000. A number of other hedge funds and other institutional investors have also recently made changes to their […] - 2025-02-04 09:01:01

iShares MSCI World Islamic UCITS CRH holdings

DateNumber of CRH Shares HeldBase Market Value of CRH SharesLocal Market Value of CRH SharesChange in CRH Shares HeldChange in CRH Base ValueCurrent Price per CRH Share HeldPrevious Price per CRH Share Held
2025-02-12 (Wednesday)25,809USD 2,689,814CRH holding increased by 32003USD 2,689,8140USD 32,003 USD 104.22 USD 102.98
2025-02-11 (Tuesday)25,809USD 2,657,811CRH holding increased by 23486USD 2,657,8110USD 23,486 USD 102.98 USD 102.07
2025-02-10 (Monday)25,809USD 2,634,325CRH holding decreased by -32777USD 2,634,3250USD -32,777 USD 102.07 USD 103.34
2025-02-07 (Friday)25,809USD 2,667,102CRH holding decreased by -47747USD 2,667,1020USD -47,747 USD 103.34 USD 105.19
2025-02-06 (Thursday)25,809USD 2,714,849CRH holding increased by 104011USD 2,714,8490USD 104,011 USD 105.19 USD 101.16
2025-02-05 (Wednesday)25,809USD 2,610,838CRH holding increased by 65813USD 2,610,8380USD 65,813 USD 101.16 USD 98.61
2025-02-04 (Tuesday)25,809USD 2,545,025CRH holding increased by 32777USD 2,545,0250USD 32,777 USD 98.61 USD 97.34
2025-02-03 (Monday)25,809USD 2,512,248CRH holding decreased by -43617USD 2,512,2480USD -43,617 USD 97.34 USD 99.03
2025-01-31 (Friday)25,809USD 2,555,865CRH holding decreased by -19615USD 2,555,8650USD -19,615 USD 99.03 USD 99.79
2025-01-30 (Thursday)25,809USD 2,575,480CRH holding increased by 18066USD 2,575,4800USD 18,066 USD 99.79 USD 99.09
2025-01-29 (Wednesday)25,809USD 2,557,414CRH holding increased by 14711USD 2,557,4140USD 14,711 USD 99.09 USD 98.52
2025-01-28 (Tuesday)25,809USD 2,542,703CRH holding decreased by -13162USD 2,542,7030USD -13,162 USD 98.52 USD 99.03
2025-01-27 (Monday)25,809USD 2,555,865CRH holding decreased by -57554USD 2,555,8650USD -57,554 USD 99.03 USD 101.26
2025-01-24 (Friday)25,809USD 2,613,419CRH holding increased by 19098USD 2,613,4190USD 19,098 USD 101.26 USD 100.52
2025-01-23 (Thursday)25,809USD 2,594,321CRH holding increased by 4904USD 2,594,3210USD 4,904 USD 100.52 USD 100.33
2025-01-22 (Wednesday)25,809USD 2,589,417USD 2,589,417
2025-01-21 (Tuesday)25,809USD 2,562,576USD 2,562,576
2025-01-20 (Monday)25,809USD 2,522,830USD 2,522,830
2025-01-17 (Friday)25,809USD 2,522,830USD 2,522,830
2025-01-16 (Thursday)25,809USD 2,467,082USD 2,467,082
2025-01-15 (Wednesday)25,809USD 2,471,212USD 2,471,212
2025-01-14 (Tuesday)25,809USD 2,392,236USD 2,392,236
2025-01-13 (Monday)25,809USD 2,362,814USD 2,362,814
2025-01-10 (Friday)25,809USD 2,368,750USD 2,368,750
2025-01-09 (Thursday)25,809USD 2,387,591USD 2,387,591
2025-01-09 (Thursday)25,809USD 2,387,591USD 2,387,591
2025-01-09 (Thursday)25,809USD 2,387,591USD 2,387,591
2025-01-08 (Wednesday)25,809USD 2,387,591USD 2,387,591
2025-01-08 (Wednesday)25,809USD 2,387,591USD 2,387,591
2025-01-08 (Wednesday)25,809USD 2,387,591USD 2,387,591
2025-01-02 (Thursday)25,417USD 2,356,410CRH holding decreased by -155806USD 2,356,4100USD -155,806 USD 92.71 USD 98.84
2024-12-30 (Monday)25,417USD 2,350,056USD 2,350,056
2024-12-10 (Tuesday)25,417USD 2,512,216CRH holding decreased by -31772USD 2,512,2160USD -31,772 USD 98.84 USD 100.09
2024-12-09 (Monday)25,417USD 2,543,988CRH holding decreased by -73963USD 2,543,9880USD -73,963 USD 100.09 USD 103
2024-12-06 (Friday)25,417USD 2,617,951CRH holding increased by 4067USD 2,617,9510USD 4,067 USD 103 USD 102.84
2024-12-05 (Thursday)25,417USD 2,613,884CRH holding decreased by -13471USD 2,613,8840USD -13,471 USD 102.84 USD 103.37
2024-12-04 (Wednesday)25,417USD 2,627,355CRH holding increased by 22367USD 2,627,3550USD 22,367 USD 103.37 USD 102.49
2024-12-03 (Tuesday)25,417USD 2,604,988CRH holding increased by 762USD 2,604,9880USD 762 USD 102.49 USD 102.46
2024-12-02 (Monday)25,417USD 2,604,226CRH holding increased by 4829USD 2,604,2260USD 4,829 USD 102.46 USD 102.27
2024-11-29 (Friday)25,417USD 2,599,397CRH holding increased by 8388USD 2,599,3970USD 8,388 USD 102.27 USD 101.94
2024-11-28 (Thursday)25,417USD 2,591,009USD 2,591,0090USD 0 USD 101.94 USD 101.94
2024-11-27 (Wednesday)25,417USD 2,591,009CRH holding decreased by -23638USD 2,591,0090USD -23,638 USD 101.94 USD 102.87
2024-11-26 (Tuesday)25,417USD 2,614,647CRH holding increased by 1779USD 2,614,6470USD 1,779 USD 102.87 USD 102.8
2024-11-25 (Monday)25,417CRH holding decreased by -513USD 2,612,868CRH holding decreased by -16434USD 2,612,868-513USD -16,434 USD 102.8 USD 101.4
2024-11-22 (Friday)25,930USD 2,629,302CRH holding increased by 23337USD 2,629,3020USD 23,337 USD 101.4 USD 100.5
2024-11-21 (Thursday)25,930USD 2,605,965CRH holding increased by 7779USD 2,605,9650USD 7,779 USD 100.5 USD 100.2
2024-11-20 (Wednesday)25,930USD 2,598,186CRH holding increased by 10631USD 2,598,1860USD 10,631 USD 100.2 USD 99.79
2024-11-19 (Tuesday)25,930USD 2,587,555CRH holding increased by 3630USD 2,587,5550USD 3,630 USD 99.79 USD 99.65
2024-11-18 (Monday)25,930USD 2,583,925CRH holding decreased by -12965USD 2,583,9250USD -12,965 USD 99.65 USD 100.15
2024-11-12 (Tuesday)25,930USD 2,596,890CRH holding decreased by -13483USD 2,596,8900USD -13,483 USD 100.15 USD 100.67
2024-11-08 (Friday)25,930USD 2,610,373CRH holding increased by 259USD 2,610,3730USD 259 USD 100.67 USD 100.66
2024-11-07 (Thursday)25,930USD 2,610,114CRH holding increased by 18151USD 2,610,1140USD 18,151 USD 100.66 USD 99.96
2024-11-06 (Wednesday)25,930USD 2,591,963CRH holding increased by 79087USD 2,591,9630USD 79,087 USD 99.96 USD 96.91
2024-11-05 (Tuesday)25,930USD 2,512,876CRH holding increased by 63787USD 2,512,8760USD 63,787 USD 96.91 USD 94.45
2024-11-04 (Monday)25,930USD 2,449,089CRH holding decreased by -35005USD 2,449,0890USD -35,005 USD 94.45 USD 95.8
2024-11-01 (Friday)25,930USD 2,484,094CRH holding increased by 9594USD 2,484,0940USD 9,594 USD 95.8 USD 95.43
2024-10-31 (Thursday)25,930USD 2,474,500CRH holding decreased by -13743USD 2,474,5000USD -13,743 USD 95.43 USD 95.96
2024-10-30 (Wednesday)25,930USD 2,488,243CRH holding increased by 34487USD 2,488,2430USD 34,487 USD 95.96 USD 94.63
2024-10-29 (Tuesday)25,930USD 2,453,756CRH holding increased by 5964USD 2,453,7560USD 5,964 USD 94.63 USD 94.4
2024-10-28 (Monday)25,930USD 2,447,792CRH holding increased by 52119USD 2,447,7920USD 52,119 USD 94.4 USD 92.39
2024-10-25 (Friday)25,930USD 2,395,673CRH holding increased by 20485USD 2,395,6730USD 20,485 USD 92.39 USD 91.6
2024-10-24 (Thursday)25,930USD 2,375,188CRH holding increased by 20225USD 2,375,1880USD 20,225 USD 91.6 USD 90.82
2024-10-23 (Wednesday)25,930USD 2,354,963CRH holding decreased by -26189USD 2,354,9630USD -26,189 USD 90.82 USD 91.83
2024-10-22 (Tuesday)25,930USD 2,381,152CRH holding decreased by -10372USD 2,381,1520USD -10,372 USD 91.83 USD 92.23
2024-10-21 (Monday)25,930USD 2,391,524CRH holding decreased by -32412USD 2,391,5240USD -32,412 USD 92.23 USD 93.48
2024-10-18 (Friday)25,930USD 2,423,936USD 2,423,936
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 CRH by Blackrock for IE00B27YCN58

Show aggregate share trades of CRH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-513 102.800*
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 CRH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-13757,405392,696,16628.1%
2025-02-121,429,4911373,045,32646.9%
2025-02-11561,627311,654,56633.9%
2025-02-10259,25401,191,17421.8%
2025-02-07810,3172,8391,519,20053.3%
2025-02-061,601,5443623,900,93841.1%
2025-02-05500,57801,249,47340.1%
2025-02-04384,6530843,56745.6%
2025-02-03187,8170864,54021.7%
2025-01-31252,79723927,16327.3%
2025-01-30177,6710667,29626.6%
2025-01-29479,5261001,153,42041.6%
2025-01-28231,72701,069,31121.7%
2025-01-27230,5840801,82428.8%
2025-01-24262,73235891,01129.5%
2025-01-23224,86180708,13131.8%
2025-01-22272,8751161,040,48326.2%
2025-01-21383,567861,126,56134.0%
2025-01-17308,6580959,63232.2%
2025-01-16170,29512899,83118.9%
2025-01-15269,9532,8191,073,49325.1%
2025-01-14200,3091,8431,180,31317.0%
2025-01-13425,175200889,03947.8%
2025-01-10320,57201,598,05420.1%
2025-01-08511,258281,334,05738.3%
2025-01-07369,45522940,83539.3%
2025-01-06354,9414561,036,40134.2%
2025-01-03423,21801,259,34333.6%
2025-01-02309,81819882,37735.1%
2024-12-31192,0640431,34144.5%
2024-12-30175,1020531,27533.0%
2024-12-27141,330171366,57838.6%
2024-12-26102,5060334,71830.6%
2024-12-24102,031331266,55838.3%
2024-12-23291,858665910,09232.1%
2024-12-20237,3421,0001,187,38120.0%
2024-12-19280,8046,3851,137,77024.7%
2024-12-18279,1980985,05528.3%
2024-12-17261,263154762,70934.3%
2024-12-16219,399119756,64729.0%
2024-12-13176,0070571,36430.8%
2024-12-12212,67701,003,92921.2%
2024-12-11165,98912773,16821.5%
2024-12-10297,528131,187,52125.1%
2024-12-09474,3481811,680,20828.2%

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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