Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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 CRH
Stock Name | CRH PLC |
Ticker | CRH(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | IE0001827041 |
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
Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
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2025-02-12 (Wednesday) | 25,809 | USD 2,689,814 | USD 2,689,814 | 0 | USD 32,003 | USD 104.22 | USD 102.98 |
2025-02-11 (Tuesday) | 25,809 | USD 2,657,811 | USD 2,657,811 | 0 | USD 23,486 | USD 102.98 | USD 102.07 |
2025-02-10 (Monday) | 25,809 | USD 2,634,325 | USD 2,634,325 | 0 | USD -32,777 | USD 102.07 | USD 103.34 |
2025-02-07 (Friday) | 25,809 | USD 2,667,102 | USD 2,667,102 | 0 | USD -47,747 | USD 103.34 | USD 105.19 |
2025-02-06 (Thursday) | 25,809 | USD 2,714,849 | USD 2,714,849 | 0 | USD 104,011 | USD 105.19 | USD 101.16 |
2025-02-05 (Wednesday) | 25,809 | USD 2,610,838 | USD 2,610,838 | 0 | USD 65,813 | USD 101.16 | USD 98.61 |
2025-02-04 (Tuesday) | 25,809 | USD 2,545,025 | USD 2,545,025 | 0 | USD 32,777 | USD 98.61 | USD 97.34 |
2025-02-03 (Monday) | 25,809 | USD 2,512,248 | USD 2,512,248 | 0 | USD -43,617 | USD 97.34 | USD 99.03 |
2025-01-31 (Friday) | 25,809 | USD 2,555,865 | USD 2,555,865 | 0 | USD -19,615 | USD 99.03 | USD 99.79 |
2025-01-30 (Thursday) | 25,809 | USD 2,575,480 | USD 2,575,480 | 0 | USD 18,066 | USD 99.79 | USD 99.09 |
2025-01-29 (Wednesday) | 25,809 | USD 2,557,414 | USD 2,557,414 | 0 | USD 14,711 | USD 99.09 | USD 98.52 |
2025-01-28 (Tuesday) | 25,809 | USD 2,542,703 | USD 2,542,703 | 0 | USD -13,162 | USD 98.52 | USD 99.03 |
2025-01-27 (Monday) | 25,809 | USD 2,555,865 | USD 2,555,865 | 0 | USD -57,554 | USD 99.03 | USD 101.26 |
2025-01-24 (Friday) | 25,809 | USD 2,613,419 | USD 2,613,419 | 0 | USD 19,098 | USD 101.26 | USD 100.52 |
2025-01-23 (Thursday) | 25,809 | USD 2,594,321 | USD 2,594,321 | 0 | USD 4,904 | USD 100.52 | USD 100.33 |
2025-01-22 (Wednesday) | 25,809 | USD 2,589,417 | USD 2,589,417 | | | | |
2025-01-21 (Tuesday) | 25,809 | USD 2,562,576 | USD 2,562,576 | | | | |
2025-01-20 (Monday) | 25,809 | USD 2,522,830 | USD 2,522,830 | | | | |
2025-01-17 (Friday) | 25,809 | USD 2,522,830 | USD 2,522,830 | | | | |
2025-01-16 (Thursday) | 25,809 | USD 2,467,082 | USD 2,467,082 | | | | |
2025-01-15 (Wednesday) | 25,809 | USD 2,471,212 | USD 2,471,212 | | | | |
2025-01-14 (Tuesday) | 25,809 | USD 2,392,236 | USD 2,392,236 | | | | |
2025-01-13 (Monday) | 25,809 | USD 2,362,814 | USD 2,362,814 | | | | |
2025-01-10 (Friday) | 25,809 | USD 2,368,750 | USD 2,368,750 | | | | |
2025-01-09 (Thursday) | 25,809 | USD 2,387,591 | USD 2,387,591 | | | | |
2025-01-09 (Thursday) | 25,809 | USD 2,387,591 | USD 2,387,591 | | | | |
2025-01-09 (Thursday) | 25,809 | USD 2,387,591 | USD 2,387,591 | | | | |
2025-01-08 (Wednesday) | 25,809 | USD 2,387,591 | USD 2,387,591 | | | | |
2025-01-08 (Wednesday) | 25,809 | USD 2,387,591 | USD 2,387,591 | | | | |
2025-01-08 (Wednesday) | 25,809 | USD 2,387,591 | USD 2,387,591 | | | | |
2025-01-02 (Thursday) | 25,417 | USD 2,356,410 | USD 2,356,410 | 0 | USD -155,806 | USD 92.71 | USD 98.84 |
2024-12-30 (Monday) | 25,417 | USD 2,350,056 | USD 2,350,056 | | | | |
2024-12-10 (Tuesday) | 25,417 | USD 2,512,216 | USD 2,512,216 | 0 | USD -31,772 | USD 98.84 | USD 100.09 |
2024-12-09 (Monday) | 25,417 | USD 2,543,988 | USD 2,543,988 | 0 | USD -73,963 | USD 100.09 | USD 103 |
2024-12-06 (Friday) | 25,417 | USD 2,617,951 | USD 2,617,951 | 0 | USD 4,067 | USD 103 | USD 102.84 |
2024-12-05 (Thursday) | 25,417 | USD 2,613,884 | USD 2,613,884 | 0 | USD -13,471 | USD 102.84 | USD 103.37 |
2024-12-04 (Wednesday) | 25,417 | USD 2,627,355 | USD 2,627,355 | 0 | USD 22,367 | USD 103.37 | USD 102.49 |
2024-12-03 (Tuesday) | 25,417 | USD 2,604,988 | USD 2,604,988 | 0 | USD 762 | USD 102.49 | USD 102.46 |
2024-12-02 (Monday) | 25,417 | USD 2,604,226 | USD 2,604,226 | 0 | USD 4,829 | USD 102.46 | USD 102.27 |
2024-11-29 (Friday) | 25,417 | USD 2,599,397 | USD 2,599,397 | 0 | USD 8,388 | USD 102.27 | USD 101.94 |
2024-11-28 (Thursday) | 25,417 | USD 2,591,009 | USD 2,591,009 | 0 | USD 0 | USD 101.94 | USD 101.94 |
2024-11-27 (Wednesday) | 25,417 | USD 2,591,009 | USD 2,591,009 | 0 | USD -23,638 | USD 101.94 | USD 102.87 |
2024-11-26 (Tuesday) | 25,417 | USD 2,614,647 | USD 2,614,647 | 0 | USD 1,779 | USD 102.87 | USD 102.8 |
2024-11-25 (Monday) | 25,417 | USD 2,612,868 | USD 2,612,868 | -513 | USD -16,434 | USD 102.8 | USD 101.4 |
2024-11-22 (Friday) | 25,930 | USD 2,629,302 | USD 2,629,302 | 0 | USD 23,337 | USD 101.4 | USD 100.5 |
2024-11-21 (Thursday) | 25,930 | USD 2,605,965 | USD 2,605,965 | 0 | USD 7,779 | USD 100.5 | USD 100.2 |
2024-11-20 (Wednesday) | 25,930 | USD 2,598,186 | USD 2,598,186 | 0 | USD 10,631 | USD 100.2 | USD 99.79 |
2024-11-19 (Tuesday) | 25,930 | USD 2,587,555 | USD 2,587,555 | 0 | USD 3,630 | USD 99.79 | USD 99.65 |
2024-11-18 (Monday) | 25,930 | USD 2,583,925 | USD 2,583,925 | 0 | USD -12,965 | USD 99.65 | USD 100.15 |
2024-11-12 (Tuesday) | 25,930 | USD 2,596,890 | USD 2,596,890 | 0 | USD -13,483 | USD 100.15 | USD 100.67 |
2024-11-08 (Friday) | 25,930 | USD 2,610,373 | USD 2,610,373 | 0 | USD 259 | USD 100.67 | USD 100.66 |
2024-11-07 (Thursday) | 25,930 | USD 2,610,114 | USD 2,610,114 | 0 | USD 18,151 | USD 100.66 | USD 99.96 |
2024-11-06 (Wednesday) | 25,930 | USD 2,591,963 | USD 2,591,963 | 0 | USD 79,087 | USD 99.96 | USD 96.91 |
2024-11-05 (Tuesday) | 25,930 | USD 2,512,876 | USD 2,512,876 | 0 | USD 63,787 | USD 96.91 | USD 94.45 |
2024-11-04 (Monday) | 25,930 | USD 2,449,089 | USD 2,449,089 | 0 | USD -35,005 | USD 94.45 | USD 95.8 |
2024-11-01 (Friday) | 25,930 | USD 2,484,094 | USD 2,484,094 | 0 | USD 9,594 | USD 95.8 | USD 95.43 |
2024-10-31 (Thursday) | 25,930 | USD 2,474,500 | USD 2,474,500 | 0 | USD -13,743 | USD 95.43 | USD 95.96 |
2024-10-30 (Wednesday) | 25,930 | USD 2,488,243 | USD 2,488,243 | 0 | USD 34,487 | USD 95.96 | USD 94.63 |
2024-10-29 (Tuesday) | 25,930 | USD 2,453,756 | USD 2,453,756 | 0 | USD 5,964 | USD 94.63 | USD 94.4 |
2024-10-28 (Monday) | 25,930 | USD 2,447,792 | USD 2,447,792 | 0 | USD 52,119 | USD 94.4 | USD 92.39 |
2024-10-25 (Friday) | 25,930 | USD 2,395,673 | USD 2,395,673 | 0 | USD 20,485 | USD 92.39 | USD 91.6 |
2024-10-24 (Thursday) | 25,930 | USD 2,375,188 | USD 2,375,188 | 0 | USD 20,225 | USD 91.6 | USD 90.82 |
2024-10-23 (Wednesday) | 25,930 | USD 2,354,963 | USD 2,354,963 | 0 | USD -26,189 | USD 90.82 | USD 91.83 |
2024-10-22 (Tuesday) | 25,930 | USD 2,381,152 | USD 2,381,152 | 0 | USD -10,372 | USD 91.83 | USD 92.23 |
2024-10-21 (Monday) | 25,930 | USD 2,391,524 | USD 2,391,524 | 0 | USD -32,412 | USD 92.23 | USD 93.48 |
2024-10-18 (Friday) | 25,930 | USD 2,423,936 | USD 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 holdingsShare Trades of CRH by Blackrock for IE00B27YCN58
Show aggregate share trades of CRHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-11-25 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-13 | 757,405 | 39 | 2,696,166 | 28.1% |
2025-02-12 | 1,429,491 | 137 | 3,045,326 | 46.9% |
2025-02-11 | 561,627 | 31 | 1,654,566 | 33.9% |
2025-02-10 | 259,254 | 0 | 1,191,174 | 21.8% |
2025-02-07 | 810,317 | 2,839 | 1,519,200 | 53.3% |
2025-02-06 | 1,601,544 | 362 | 3,900,938 | 41.1% |
2025-02-05 | 500,578 | 0 | 1,249,473 | 40.1% |
2025-02-04 | 384,653 | 0 | 843,567 | 45.6% |
2025-02-03 | 187,817 | 0 | 864,540 | 21.7% |
2025-01-31 | 252,797 | 23 | 927,163 | 27.3% |
2025-01-30 | 177,671 | 0 | 667,296 | 26.6% |
2025-01-29 | 479,526 | 100 | 1,153,420 | 41.6% |
2025-01-28 | 231,727 | 0 | 1,069,311 | 21.7% |
2025-01-27 | 230,584 | 0 | 801,824 | 28.8% |
2025-01-24 | 262,732 | 35 | 891,011 | 29.5% |
2025-01-23 | 224,861 | 80 | 708,131 | 31.8% |
2025-01-22 | 272,875 | 116 | 1,040,483 | 26.2% |
2025-01-21 | 383,567 | 86 | 1,126,561 | 34.0% |
2025-01-17 | 308,658 | 0 | 959,632 | 32.2% |
2025-01-16 | 170,295 | 12 | 899,831 | 18.9% |
2025-01-15 | 269,953 | 2,819 | 1,073,493 | 25.1% |
2025-01-14 | 200,309 | 1,843 | 1,180,313 | 17.0% |
2025-01-13 | 425,175 | 200 | 889,039 | 47.8% |
2025-01-10 | 320,572 | 0 | 1,598,054 | 20.1% |
2025-01-08 | 511,258 | 28 | 1,334,057 | 38.3% |
2025-01-07 | 369,455 | 22 | 940,835 | 39.3% |
2025-01-06 | 354,941 | 456 | 1,036,401 | 34.2% |
2025-01-03 | 423,218 | 0 | 1,259,343 | 33.6% |
2025-01-02 | 309,818 | 19 | 882,377 | 35.1% |
2024-12-31 | 192,064 | 0 | 431,341 | 44.5% |
2024-12-30 | 175,102 | 0 | 531,275 | 33.0% |
2024-12-27 | 141,330 | 171 | 366,578 | 38.6% |
2024-12-26 | 102,506 | 0 | 334,718 | 30.6% |
2024-12-24 | 102,031 | 331 | 266,558 | 38.3% |
2024-12-23 | 291,858 | 665 | 910,092 | 32.1% |
2024-12-20 | 237,342 | 1,000 | 1,187,381 | 20.0% |
2024-12-19 | 280,804 | 6,385 | 1,137,770 | 24.7% |
2024-12-18 | 279,198 | 0 | 985,055 | 28.3% |
2024-12-17 | 261,263 | 154 | 762,709 | 34.3% |
2024-12-16 | 219,399 | 119 | 756,647 | 29.0% |
2024-12-13 | 176,007 | 0 | 571,364 | 30.8% |
2024-12-12 | 212,677 | 0 | 1,003,929 | 21.2% |
2024-12-11 | 165,989 | 12 | 773,168 | 21.5% |
2024-12-10 | 297,528 | 13 | 1,187,521 | 25.1% |
2024-12-09 | 474,348 | 181 | 1,680,208 | 28.2% |
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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