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 DIE.BR

Stock NameD'ieteren Group
TickerDIE.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974259880
LEI549300DV5KJ23OKVTW34

Show aggregate DIE.BR holdings

iShares MSCI World Islamic UCITS DIE.BR holdings

DateNumber of DIE.BR Shares HeldBase Market Value of DIE.BR SharesLocal Market Value of DIE.BR SharesChange in DIE.BR Shares HeldChange in DIE.BR Base ValueCurrent Price per DIE.BR Share HeldPrevious Price per DIE.BR Share Held
2025-02-14 (Friday)907EUR 154,215DIE.BR holding increased by 2804EUR 154,2150EUR 2,804 EUR 170.028 EUR 166.936
2025-02-13 (Thursday)907EUR 151,411DIE.BR holding increased by 1153EUR 151,4110EUR 1,153 EUR 166.936 EUR 165.665
2025-02-12 (Wednesday)907EUR 150,258DIE.BR holding increased by 1127EUR 150,2580EUR 1,127 EUR 165.665 EUR 164.422
2025-02-11 (Tuesday)907EUR 149,131DIE.BR holding increased by 181EUR 149,1310EUR 181 EUR 164.422 EUR 164.223
2025-02-10 (Monday)907EUR 148,950DIE.BR holding decreased by -325EUR 148,9500EUR -325 EUR 164.223 EUR 164.581
2025-02-07 (Friday)907EUR 149,275DIE.BR holding decreased by -6474EUR 149,2750EUR -6,474 EUR 164.581 EUR 171.719
2025-02-06 (Thursday)907EUR 155,749DIE.BR holding increased by 70EUR 155,7490EUR 70 EUR 171.719 EUR 171.642
2025-02-05 (Wednesday)907EUR 155,679DIE.BR holding increased by 3531EUR 155,6790EUR 3,531 EUR 171.642 EUR 167.749
2025-02-04 (Tuesday)907EUR 152,148DIE.BR holding increased by 593EUR 152,1480EUR 593 EUR 167.749 EUR 167.095
2025-02-03 (Monday)907EUR 151,555DIE.BR holding decreased by -1567EUR 151,5550EUR -1,567 EUR 167.095 EUR 168.822
2025-01-31 (Friday)907EUR 153,122DIE.BR holding decreased by -1666EUR 153,1220EUR -1,666 EUR 168.822 EUR 170.659
2025-01-30 (Thursday)907EUR 154,788DIE.BR holding increased by 2722EUR 154,7880EUR 2,722 EUR 170.659 EUR 167.658
2025-01-29 (Wednesday)907EUR 152,066DIE.BR holding increased by 124EUR 152,0660EUR 124 EUR 167.658 EUR 167.521
2025-01-28 (Tuesday)907EUR 151,942DIE.BR holding increased by 2247EUR 151,9420EUR 2,247 EUR 167.521 EUR 165.044
2025-01-27 (Monday)907EUR 149,695DIE.BR holding increased by 969EUR 149,6950EUR 969 EUR 165.044 EUR 163.976
2025-01-24 (Friday)907EUR 148,726DIE.BR holding decreased by -276EUR 148,7260EUR -276 EUR 163.976 EUR 164.28
2025-01-23 (Thursday)907EUR 149,002DIE.BR holding decreased by -316EUR 149,0020EUR -316 EUR 164.28 EUR 164.628
2025-01-22 (Wednesday)907EUR 149,318EUR 149,318
2025-01-21 (Tuesday)907EUR 147,819EUR 147,819
2025-01-20 (Monday)907EUR 147,913EUR 147,913
2025-01-17 (Friday)907EUR 146,125EUR 146,125
2025-01-16 (Thursday)907EUR 146,211EUR 146,211
2025-01-15 (Wednesday)907EUR 145,441EUR 145,441
2025-01-14 (Tuesday)907EUR 143,978EUR 143,978
2025-01-13 (Monday)907EUR 142,707EUR 142,707
2025-01-10 (Friday)907EUR 143,907EUR 143,907
2025-01-09 (Thursday)907EUR 145,449EUR 145,449
2025-01-09 (Thursday)907EUR 145,449EUR 145,449
2025-01-09 (Thursday)907EUR 145,449EUR 145,449
2025-01-08 (Wednesday)907EUR 145,744EUR 145,744
2025-01-08 (Wednesday)907EUR 145,744EUR 145,744
2025-01-08 (Wednesday)907EUR 145,744EUR 145,744
2025-01-02 (Thursday)893EUR 148,461DIE.BR holding decreased by -46618EUR 148,4610EUR -46,618 EUR 166.25 EUR 218.454
2024-12-30 (Monday)893EUR 147,760EUR 147,760
2024-12-06 (Friday)893EUR 195,079DIE.BR holding increased by 382EUR 195,0790EUR 382 EUR 218.454 EUR 218.026
2024-12-05 (Thursday)893EUR 194,697DIE.BR holding increased by 1751EUR 194,6970EUR 1,751 EUR 218.026 EUR 216.065
2024-12-04 (Wednesday)893EUR 192,946DIE.BR holding increased by 1347EUR 192,9460EUR 1,347 EUR 216.065 EUR 214.557
2024-12-03 (Tuesday)893EUR 191,599DIE.BR holding increased by 2370EUR 191,5990EUR 2,370 EUR 214.557 EUR 211.903
2024-12-02 (Monday)893EUR 189,229DIE.BR holding decreased by -1106EUR 189,2290EUR -1,106 EUR 211.903 EUR 213.141
2024-11-29 (Friday)893EUR 190,335DIE.BR holding increased by 342EUR 190,3350EUR 342 EUR 213.141 EUR 212.758
2024-11-28 (Thursday)893EUR 189,993DIE.BR holding decreased by -513EUR 189,9930EUR -513 EUR 212.758 EUR 213.333
2024-11-27 (Wednesday)893EUR 190,506DIE.BR holding increased by 4421EUR 190,5060EUR 4,421 EUR 213.333 EUR 208.382
2024-11-26 (Tuesday)893EUR 186,085DIE.BR holding decreased by -771EUR 186,0850EUR -771 EUR 208.382 EUR 209.245
2024-11-25 (Monday)893EUR 186,856DIE.BR holding decreased by -3529EUR 186,8560EUR -3,529 EUR 209.245 EUR 213.197
2024-11-22 (Friday)893EUR 190,385DIE.BR holding increased by 5662EUR 190,3850EUR 5,662 EUR 213.197 EUR 206.857
2024-11-21 (Thursday)893EUR 184,723DIE.BR holding increased by 2652EUR 184,7230EUR 2,652 EUR 206.857 EUR 203.887
2024-11-20 (Wednesday)893EUR 182,071DIE.BR holding decreased by -1899EUR 182,0710EUR -1,899 EUR 203.887 EUR 206.013
2024-11-19 (Tuesday)893EUR 183,970DIE.BR holding decreased by -2512EUR 183,9700EUR -2,512 EUR 206.013 EUR 208.826
2024-11-18 (Monday)893EUR 186,482DIE.BR holding decreased by -635EUR 186,4820EUR -635 EUR 208.826 EUR 209.538
2024-11-12 (Tuesday)893EUR 187,117DIE.BR holding decreased by -4668EUR 187,1170EUR -4,668 EUR 209.538 EUR 214.765
2024-11-08 (Friday)893EUR 191,785DIE.BR holding decreased by -2283EUR 191,7850EUR -2,283 EUR 214.765 EUR 217.321
2024-11-07 (Thursday)893EUR 194,068DIE.BR holding increased by 2662EUR 194,0680EUR 2,662 EUR 217.321 EUR 214.34
2024-11-06 (Wednesday)893EUR 191,406DIE.BR holding decreased by -5056EUR 191,4060EUR -5,056 EUR 214.34 EUR 220.002
2024-11-05 (Tuesday)893EUR 196,462DIE.BR holding increased by 2195EUR 196,4620EUR 2,195 EUR 220.002 EUR 217.544
2024-11-04 (Monday)893EUR 194,267DIE.BR holding decreased by -659EUR 194,2670EUR -659 EUR 217.544 EUR 218.282
2024-11-01 (Friday)893EUR 194,926DIE.BR holding increased by 2483EUR 194,9260EUR 2,483 EUR 218.282 EUR 215.502
2024-10-31 (Thursday)893EUR 192,443DIE.BR holding increased by 8122EUR 192,4430EUR 8,122 EUR 215.502 EUR 206.406
2024-10-30 (Wednesday)893EUR 184,321DIE.BR holding decreased by -344EUR 184,3210EUR -344 EUR 206.406 EUR 206.792
2024-10-29 (Tuesday)893EUR 184,665DIE.BR holding decreased by -245EUR 184,6650EUR -245 EUR 206.792 EUR 207.066
2024-10-28 (Monday)893EUR 184,910DIE.BR holding increased by 552EUR 184,9100EUR 552 EUR 207.066 EUR 206.448
2024-10-25 (Friday)893EUR 184,358DIE.BR holding increased by 2507EUR 184,3580EUR 2,507 EUR 206.448 EUR 203.641
2024-10-24 (Thursday)893EUR 181,851DIE.BR holding increased by 860EUR 181,8510EUR 860 EUR 203.641 EUR 202.677
2024-10-23 (Wednesday)893EUR 180,991DIE.BR holding decreased by -4836EUR 180,9910EUR -4,836 EUR 202.677 EUR 208.093
2024-10-22 (Tuesday)893EUR 185,827DIE.BR holding decreased by -1494EUR 185,8270EUR -1,494 EUR 208.093 EUR 209.766
2024-10-21 (Monday)893EUR 187,321DIE.BR holding decreased by -2231EUR 187,3210EUR -2,231 EUR 209.766 EUR 212.264
2024-10-18 (Friday)893EUR 189,552EUR 189,552
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 DIE.BR by Blackrock for IE00B27YCN58

Show aggregate share trades of DIE.BR

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 DIE.BR

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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