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 EL.PA

Stock NameEssilorLuxottica SA
TickerEL.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121667
LEI549300M3VH1A3ER1TB49

Show aggregate EL.PA holdings

iShares MSCI World Islamic UCITS EL.PA holdings

DateNumber of EL.PA Shares HeldBase Market Value of EL.PA SharesLocal Market Value of EL.PA SharesChange in EL.PA Shares HeldChange in EL.PA Base ValueCurrent Price per EL.PA Share HeldPrevious Price per EL.PA Share Held
2025-02-12 (Wednesday)11,246EUR 3,219,827EL.PA holding decreased by -1541EUR 3,219,8270EUR -1,541 EUR 286.309 EUR 286.446
2025-02-11 (Tuesday)11,246EUR 3,221,368EL.PA holding increased by 62467EUR 3,221,3680EUR 62,467 EUR 286.446 EUR 280.891
2025-02-10 (Monday)11,246EUR 3,158,901EL.PA holding increased by 19040EUR 3,158,9010EUR 19,040 EUR 280.891 EUR 279.198
2025-02-07 (Friday)11,246EUR 3,139,861EL.PA holding decreased by -16918EUR 3,139,8610EUR -16,918 EUR 279.198 EUR 280.702
2025-02-06 (Thursday)11,246EUR 3,156,779EL.PA holding decreased by -20518EUR 3,156,7790EUR -20,518 EUR 280.702 EUR 282.527
2025-02-05 (Wednesday)11,246EUR 3,177,297EL.PA holding increased by 40517EUR 3,177,2970EUR 40,517 EUR 282.527 EUR 278.924
2025-02-04 (Tuesday)11,246EUR 3,136,780EL.PA holding increased by 74463EUR 3,136,7800EUR 74,463 EUR 278.924 EUR 272.303
2025-02-03 (Monday)11,246EUR 3,062,317EL.PA holding decreased by -43923EUR 3,062,3170EUR -43,923 EUR 272.303 EUR 276.208
2025-01-31 (Friday)11,246EUR 3,106,240EL.PA holding decreased by -3718EUR 3,106,2400EUR -3,718 EUR 276.208 EUR 276.539
2025-01-30 (Thursday)11,246EUR 3,109,958EL.PA holding increased by 24521EUR 3,109,9580EUR 24,521 EUR 276.539 EUR 274.359
2025-01-29 (Wednesday)11,246EUR 3,085,437EL.PA holding increased by 43217EUR 3,085,4370EUR 43,217 EUR 274.359 EUR 270.516
2025-01-28 (Tuesday)11,246EUR 3,042,220EL.PA holding increased by 692EUR 3,042,2200EUR 692 EUR 270.516 EUR 270.454
2025-01-27 (Monday)11,246EUR 3,041,528EL.PA holding increased by 12238EUR 3,041,5280EUR 12,238 EUR 270.454 EUR 269.366
2025-01-24 (Friday)11,246EUR 3,029,290EL.PA holding increased by 53414EUR 3,029,2900EUR 53,414 EUR 269.366 EUR 264.616
2025-01-23 (Thursday)11,246EUR 2,975,876EL.PA holding increased by 5421EUR 2,975,8760EUR 5,421 EUR 264.616 EUR 264.134
2025-01-22 (Wednesday)11,246EUR 2,970,455EUR 2,970,455
2025-01-21 (Tuesday)11,246EUR 2,924,101EUR 2,924,101
2025-01-20 (Monday)11,246EUR 2,866,788EUR 2,866,788
2025-01-17 (Friday)11,246EUR 2,827,778EUR 2,827,778
2025-01-16 (Thursday)11,246EUR 2,782,463EUR 2,782,463
2025-01-15 (Wednesday)11,246EUR 2,743,250EUR 2,743,250
2025-01-14 (Tuesday)11,246EUR 2,703,275EUR 2,703,275
2025-01-13 (Monday)11,246EUR 2,676,525EUR 2,676,525
2025-01-10 (Friday)11,246EUR 2,709,901EUR 2,709,901
2025-01-09 (Thursday)11,246EUR 2,728,912EUR 2,728,912
2025-01-09 (Thursday)11,246EUR 2,728,912EUR 2,728,912
2025-01-09 (Thursday)11,246EUR 2,728,912EUR 2,728,912
2025-01-08 (Wednesday)11,246EUR 2,708,326EUR 2,708,326
2025-01-08 (Wednesday)11,246EUR 2,708,326EUR 2,708,326
2025-01-08 (Wednesday)11,246EUR 2,708,326EUR 2,708,326
2025-01-02 (Thursday)11,075EUR 2,665,094EL.PA holding decreased by -32713EUR 2,665,0940EUR -32,713 EUR 240.641 EUR 243.594
2024-12-30 (Monday)11,075EUR 2,670,615EUR 2,670,615
2024-12-06 (Friday)11,075EUR 2,697,807EL.PA holding increased by 6814EUR 2,697,8070EUR 6,814 EUR 243.594 EUR 242.979
2024-12-05 (Thursday)11,075EUR 2,690,993EL.PA holding increased by 14697EUR 2,690,9930EUR 14,697 EUR 242.979 EUR 241.652
2024-12-04 (Wednesday)11,075EUR 2,676,296EL.PA holding increased by 14698EUR 2,676,2960EUR 14,698 EUR 241.652 EUR 240.325
2024-12-03 (Tuesday)11,075EUR 2,661,598EL.PA holding decreased by -14521EUR 2,661,5980EUR -14,521 EUR 240.325 EUR 241.636
2024-12-02 (Monday)11,075EUR 2,676,119EL.PA holding decreased by -11947EUR 2,676,1190EUR -11,947 EUR 241.636 EUR 242.715
2024-11-29 (Friday)11,075EUR 2,688,066EL.PA holding increased by 17358EUR 2,688,0660EUR 17,358 EUR 242.715 EUR 241.147
2024-11-28 (Thursday)11,075EUR 2,670,708EL.PA holding decreased by -25630EUR 2,670,7080EUR -25,630 EUR 241.147 EUR 243.462
2024-11-27 (Wednesday)11,075EUR 2,696,338EL.PA holding increased by 10058EUR 2,696,3380EUR 10,058 EUR 243.462 EUR 242.553
2024-11-26 (Tuesday)11,075EUR 2,686,280EL.PA holding decreased by -36514EUR 2,686,2800EUR -36,514 EUR 242.553 EUR 245.85
2024-11-25 (Monday)11,075EUR 2,722,794EL.PA holding increased by 10003EUR 2,722,7940EUR 10,003 EUR 245.85 EUR 244.947
2024-11-22 (Friday)11,075EUR 2,712,791EL.PA holding increased by 7438EUR 2,712,7910EUR 7,438 EUR 244.947 EUR 244.276
2024-11-21 (Thursday)11,075EUR 2,705,353EL.PA holding decreased by -18757EUR 2,705,3530EUR -18,757 EUR 244.276 EUR 245.969
2024-11-20 (Wednesday)11,075EUR 2,724,110EL.PA holding decreased by -22952EUR 2,724,1100EUR -22,952 EUR 245.969 EUR 248.042
2024-11-19 (Tuesday)11,075EUR 2,747,062EL.PA holding increased by 58411EUR 2,747,0620EUR 58,411 EUR 248.042 EUR 242.768
2024-11-18 (Monday)11,075EL.PA holding decreased by -212EUR 2,688,651EL.PA holding decreased by -21279EUR 2,688,651-212EUR -21,279 EUR 242.768 EUR 240.093
2024-11-12 (Tuesday)11,287EUR 2,709,930EL.PA holding decreased by -52617EUR 2,709,9300EUR -52,617 EUR 240.093 EUR 244.755
2024-11-08 (Friday)11,287EUR 2,762,547EL.PA holding decreased by -19852EUR 2,762,5470EUR -19,852 EUR 244.755 EUR 246.514
2024-11-07 (Thursday)11,287EUR 2,782,399EL.PA holding increased by 43156EUR 2,782,3990EUR 43,156 EUR 246.514 EUR 242.69
2024-11-06 (Wednesday)11,287EUR 2,739,243EL.PA holding decreased by -12175EUR 2,739,2430EUR -12,175 EUR 242.69 EUR 243.769
2024-11-05 (Tuesday)11,287EUR 2,751,418EL.PA holding increased by 758EUR 2,751,4180EUR 758 EUR 243.769 EUR 243.702
2024-11-04 (Monday)11,287EUR 2,750,660EL.PA holding increased by 93437EUR 2,750,6600EUR 93,437 EUR 243.702 EUR 235.423
2024-11-01 (Friday)11,287EUR 2,657,223EL.PA holding increased by 17769EUR 2,657,2230EUR 17,769 EUR 235.423 EUR 233.849
2024-10-31 (Thursday)11,287EUR 2,639,454EL.PA holding increased by 16691EUR 2,639,4540EUR 16,691 EUR 233.849 EUR 232.37
2024-10-30 (Wednesday)11,287EUR 2,622,763EL.PA holding decreased by -7465EUR 2,622,7630EUR -7,465 EUR 232.37 EUR 233.032
2024-10-29 (Tuesday)11,287EUR 2,630,228EL.PA holding decreased by -32956EUR 2,630,2280EUR -32,956 EUR 233.032 EUR 235.951
2024-10-28 (Monday)11,287EUR 2,663,184EL.PA holding decreased by -20316EUR 2,663,1840EUR -20,316 EUR 235.951 EUR 237.751
2024-10-25 (Friday)11,287EUR 2,683,500EL.PA holding increased by 7204EUR 2,683,5000EUR 7,204 EUR 237.751 EUR 237.113
2024-10-24 (Thursday)11,287EUR 2,676,296EL.PA holding decreased by -4152EUR 2,676,2960EUR -4,152 EUR 237.113 EUR 237.481
2024-10-23 (Wednesday)11,287EUR 2,680,448EL.PA holding decreased by -27009EUR 2,680,4480EUR -27,009 EUR 237.481 EUR 239.874
2024-10-22 (Tuesday)11,287EUR 2,707,457EL.PA holding increased by 46326EUR 2,707,4570EUR 46,326 EUR 239.874 EUR 235.77
2024-10-21 (Monday)11,287EUR 2,661,131EL.PA holding increased by 3052EUR 2,661,1310EUR 3,052 EUR 235.77 EUR 235.499
2024-10-18 (Friday)11,287EUR 2,658,079EUR 2,658,079
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 EL.PA by Blackrock for IE00B27YCN58

Show aggregate share trades of EL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-212 242.768*
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 EL.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.