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 DG.PA

Stock NameVinci SA
TickerDG.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000125486
LEI213800WFQ334R8UXUG83

Show aggregate DG.PA holdings

iShares MSCI World Islamic UCITS DG.PA holdings

DateNumber of DG.PA Shares HeldBase Market Value of DG.PA SharesLocal Market Value of DG.PA SharesChange in DG.PA Shares HeldChange in DG.PA Base ValueCurrent Price per DG.PA Share HeldPrevious Price per DG.PA Share Held
2025-02-12 (Wednesday)19,010EUR 2,111,029DG.PA holding increased by 11529EUR 2,111,0290EUR 11,529 EUR 111.048 EUR 110.442
2025-02-11 (Tuesday)19,010EUR 2,099,500DG.PA holding decreased by -22277EUR 2,099,5000EUR -22,277 EUR 110.442 EUR 111.614
2025-02-10 (Monday)19,010EUR 2,121,777DG.PA holding decreased by -38412EUR 2,121,7770EUR -38,412 EUR 111.614 EUR 113.634
2025-02-07 (Friday)19,010EUR 2,160,189DG.PA holding increased by 46032EUR 2,160,1890EUR 46,032 EUR 113.634 EUR 111.213
2025-02-06 (Thursday)19,010EUR 2,114,157DG.PA holding increased by 26049EUR 2,114,1570EUR 26,049 EUR 111.213 EUR 109.843
2025-02-05 (Wednesday)19,010EUR 2,088,108DG.PA holding increased by 3282EUR 2,088,1080EUR 3,282 EUR 109.843 EUR 109.67
2025-02-04 (Tuesday)19,010EUR 2,084,826DG.PA holding increased by 42667EUR 2,084,8260EUR 42,667 EUR 109.67 EUR 107.426
2025-02-03 (Monday)19,010EUR 2,042,159DG.PA holding decreased by -22954EUR 2,042,1590EUR -22,954 EUR 107.426 EUR 108.633
2025-01-31 (Friday)19,010EUR 2,065,113DG.PA holding decreased by -7151EUR 2,065,1130EUR -7,151 EUR 108.633 EUR 109.009
2025-01-30 (Thursday)19,010EUR 2,072,264DG.PA holding increased by 30016EUR 2,072,2640EUR 30,016 EUR 109.009 EUR 107.43
2025-01-29 (Wednesday)19,010EUR 2,042,248DG.PA holding decreased by -28626EUR 2,042,2480EUR -28,626 EUR 107.43 EUR 108.936
2025-01-28 (Tuesday)19,010EUR 2,070,874DG.PA holding increased by 6157EUR 2,070,8740EUR 6,157 EUR 108.936 EUR 108.612
2025-01-27 (Monday)19,010EUR 2,064,717DG.PA holding increased by 18258EUR 2,064,7170EUR 18,258 EUR 108.612 EUR 107.652
2025-01-24 (Friday)19,010EUR 2,046,459DG.PA holding decreased by -8180EUR 2,046,4590EUR -8,180 EUR 107.652 EUR 108.082
2025-01-23 (Thursday)19,010EUR 2,054,639DG.PA holding increased by 17441EUR 2,054,6390EUR 17,441 EUR 108.082 EUR 107.165
2025-01-22 (Wednesday)19,010EUR 2,037,198EUR 2,037,198
2025-01-21 (Tuesday)19,010EUR 2,034,472EUR 2,034,472
2025-01-20 (Monday)19,010EUR 2,036,449EUR 2,036,449
2025-01-17 (Friday)19,010EUR 2,009,134EUR 2,009,134
2025-01-16 (Thursday)19,010EUR 1,978,685EUR 1,978,685
2025-01-15 (Wednesday)19,010EUR 1,957,900EUR 1,957,900
2025-01-14 (Tuesday)19,010EUR 1,940,154EUR 1,940,154
2025-01-13 (Monday)19,010EUR 1,914,413EUR 1,914,413
2025-01-10 (Friday)19,010EUR 1,930,115EUR 1,930,115
2025-01-09 (Thursday)19,010EUR 1,959,893EUR 1,959,893
2025-01-09 (Thursday)19,010EUR 1,959,893EUR 1,959,893
2025-01-09 (Thursday)19,010EUR 1,959,893EUR 1,959,893
2025-01-08 (Wednesday)19,010EUR 1,953,034EUR 1,953,034
2025-01-08 (Wednesday)19,010EUR 1,953,034EUR 1,953,034
2025-01-08 (Wednesday)19,010EUR 1,953,034EUR 1,953,034
2025-01-02 (Thursday)18,721EUR 1,917,812DG.PA holding decreased by -81534EUR 1,917,8120EUR -81,534 EUR 102.442 EUR 106.797
2024-12-30 (Monday)18,721EUR 1,918,459EUR 1,918,459
2024-12-06 (Friday)18,721EUR 1,999,346DG.PA holding increased by 2066EUR 1,999,3460EUR 2,066 EUR 106.797 EUR 106.687
2024-12-05 (Thursday)18,721EUR 1,997,280DG.PA holding increased by 53255EUR 1,997,2800EUR 53,255 EUR 106.687 EUR 103.842
2024-12-04 (Wednesday)18,721EUR 1,944,025DG.PA holding increased by 30963EUR 1,944,0250EUR 30,963 EUR 103.842 EUR 102.188
2024-12-03 (Tuesday)18,721EUR 1,913,062DG.PA holding increased by 6771EUR 1,913,0620EUR 6,771 EUR 102.188 EUR 101.826
2024-12-02 (Monday)18,721EUR 1,906,291DG.PA holding decreased by -68253EUR 1,906,2910EUR -68,253 EUR 101.826 EUR 105.472
2024-11-29 (Friday)18,721EUR 1,974,544DG.PA holding increased by 16210EUR 1,974,5440EUR 16,210 EUR 105.472 EUR 104.606
2024-11-28 (Thursday)18,721EUR 1,958,334DG.PA holding increased by 30700EUR 1,958,3340EUR 30,700 EUR 104.606 EUR 102.966
2024-11-27 (Wednesday)18,721EUR 1,927,634DG.PA holding decreased by -17433EUR 1,927,6340EUR -17,433 EUR 102.966 EUR 103.898
2024-11-26 (Tuesday)18,721EUR 1,945,067DG.PA holding decreased by -26339EUR 1,945,0670EUR -26,339 EUR 103.898 EUR 105.305
2024-11-25 (Monday)18,721EUR 1,971,406DG.PA holding increased by 8908EUR 1,971,4060EUR 8,908 EUR 105.305 EUR 104.829
2024-11-22 (Friday)18,721EUR 1,962,498DG.PA holding decreased by -18057EUR 1,962,4980EUR -18,057 EUR 104.829 EUR 105.793
2024-11-21 (Thursday)18,721EUR 1,980,555DG.PA holding increased by 6088EUR 1,980,5550EUR 6,088 EUR 105.793 EUR 105.468
2024-11-20 (Wednesday)18,721EUR 1,974,467DG.PA holding decreased by -13377EUR 1,974,4670EUR -13,377 EUR 105.468 EUR 106.183
2024-11-19 (Tuesday)18,721EUR 1,987,844DG.PA holding decreased by -10426EUR 1,987,8440EUR -10,426 EUR 106.183 EUR 106.739
2024-11-18 (Monday)18,721EUR 1,998,270DG.PA holding increased by 14052EUR 1,998,2700EUR 14,052 EUR 106.739 EUR 105.989
2024-11-12 (Tuesday)18,721EUR 1,984,218DG.PA holding decreased by -33133EUR 1,984,2180EUR -33,133 EUR 105.989 EUR 107.759
2024-11-08 (Friday)18,721EUR 2,017,351DG.PA holding decreased by -18908EUR 2,017,3510EUR -18,908 EUR 107.759 EUR 108.769
2024-11-07 (Thursday)18,721EUR 2,036,259DG.PA holding increased by 5801EUR 2,036,2590EUR 5,801 EUR 108.769 EUR 108.459
2024-11-06 (Wednesday)18,721EUR 2,030,458DG.PA holding decreased by -53366EUR 2,030,4580EUR -53,366 EUR 108.459 EUR 111.309
2024-11-05 (Tuesday)18,721EUR 2,083,824DG.PA holding decreased by -4527EUR 2,083,8240EUR -4,527 EUR 111.309 EUR 111.551
2024-11-04 (Monday)18,721EUR 2,088,351DG.PA holding decreased by -7684EUR 2,088,3510EUR -7,684 EUR 111.551 EUR 111.962
2024-11-01 (Friday)18,721EUR 2,096,035DG.PA holding increased by 8714EUR 2,096,0350EUR 8,714 EUR 111.962 EUR 111.496
2024-10-31 (Thursday)18,721EUR 2,087,321DG.PA holding increased by 13907EUR 2,087,3210EUR 13,907 EUR 111.496 EUR 110.753
2024-10-30 (Wednesday)18,721EUR 2,073,414DG.PA holding decreased by -13875EUR 2,073,4140EUR -13,875 EUR 110.753 EUR 111.495
2024-10-29 (Tuesday)18,721EUR 2,087,289DG.PA holding decreased by -11967EUR 2,087,2890EUR -11,967 EUR 111.495 EUR 112.134
2024-10-28 (Monday)18,721EUR 2,099,256DG.PA holding increased by 56283EUR 2,099,2560EUR 56,283 EUR 112.134 EUR 109.127
2024-10-25 (Friday)18,721EUR 2,042,973DG.PA holding decreased by -65347EUR 2,042,9730EUR -65,347 EUR 109.127 EUR 112.618
2024-10-24 (Thursday)18,721EUR 2,108,320DG.PA holding decreased by -650EUR 2,108,3200EUR -650 EUR 112.618 EUR 112.653
2024-10-23 (Wednesday)18,721EUR 2,108,970DG.PA holding decreased by -11910EUR 2,108,9700EUR -11,910 EUR 112.653 EUR 113.289
2024-10-22 (Tuesday)18,721EUR 2,120,880DG.PA holding decreased by -17075EUR 2,120,8800EUR -17,075 EUR 113.289 EUR 114.201
2024-10-21 (Monday)18,721EUR 2,137,955DG.PA holding decreased by -43060EUR 2,137,9550EUR -43,060 EUR 114.201 EUR 116.501
2024-10-18 (Friday)18,721EUR 2,181,015EUR 2,181,015
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 DG.PA by Blackrock for IE00B27YCN58

Show aggregate share trades of DG.PA

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 DG.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.