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 EL.PA
Stock Name | EssilorLuxottica SA |
Ticker | EL.PA(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FR0000121667 |
LEI | 549300M3VH1A3ER1TB49 |
Show aggregate EL.PA holdings
iShares MSCI World Islamic UCITS EL.PA holdings
Date | Number of EL.PA Shares Held | Base Market Value of EL.PA Shares | Local Market Value of EL.PA Shares | Change in EL.PA Shares Held | Change in EL.PA Base Value | Current Price per EL.PA Share Held | Previous Price per EL.PA Share Held |
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2025-02-12 (Wednesday) | 11,246 | EUR 3,219,827 | EUR 3,219,827 | 0 | EUR -1,541 | EUR 286.309 | EUR 286.446 |
2025-02-11 (Tuesday) | 11,246 | EUR 3,221,368 | EUR 3,221,368 | 0 | EUR 62,467 | EUR 286.446 | EUR 280.891 |
2025-02-10 (Monday) | 11,246 | EUR 3,158,901 | EUR 3,158,901 | 0 | EUR 19,040 | EUR 280.891 | EUR 279.198 |
2025-02-07 (Friday) | 11,246 | EUR 3,139,861 | EUR 3,139,861 | 0 | EUR -16,918 | EUR 279.198 | EUR 280.702 |
2025-02-06 (Thursday) | 11,246 | EUR 3,156,779 | EUR 3,156,779 | 0 | EUR -20,518 | EUR 280.702 | EUR 282.527 |
2025-02-05 (Wednesday) | 11,246 | EUR 3,177,297 | EUR 3,177,297 | 0 | EUR 40,517 | EUR 282.527 | EUR 278.924 |
2025-02-04 (Tuesday) | 11,246 | EUR 3,136,780 | EUR 3,136,780 | 0 | EUR 74,463 | EUR 278.924 | EUR 272.303 |
2025-02-03 (Monday) | 11,246 | EUR 3,062,317 | EUR 3,062,317 | 0 | EUR -43,923 | EUR 272.303 | EUR 276.208 |
2025-01-31 (Friday) | 11,246 | EUR 3,106,240 | EUR 3,106,240 | 0 | EUR -3,718 | EUR 276.208 | EUR 276.539 |
2025-01-30 (Thursday) | 11,246 | EUR 3,109,958 | EUR 3,109,958 | 0 | EUR 24,521 | EUR 276.539 | EUR 274.359 |
2025-01-29 (Wednesday) | 11,246 | EUR 3,085,437 | EUR 3,085,437 | 0 | EUR 43,217 | EUR 274.359 | EUR 270.516 |
2025-01-28 (Tuesday) | 11,246 | EUR 3,042,220 | EUR 3,042,220 | 0 | EUR 692 | EUR 270.516 | EUR 270.454 |
2025-01-27 (Monday) | 11,246 | EUR 3,041,528 | EUR 3,041,528 | 0 | EUR 12,238 | EUR 270.454 | EUR 269.366 |
2025-01-24 (Friday) | 11,246 | EUR 3,029,290 | EUR 3,029,290 | 0 | EUR 53,414 | EUR 269.366 | EUR 264.616 |
2025-01-23 (Thursday) | 11,246 | EUR 2,975,876 | EUR 2,975,876 | 0 | EUR 5,421 | EUR 264.616 | EUR 264.134 |
2025-01-22 (Wednesday) | 11,246 | EUR 2,970,455 | EUR 2,970,455 | | | | |
2025-01-21 (Tuesday) | 11,246 | EUR 2,924,101 | EUR 2,924,101 | | | | |
2025-01-20 (Monday) | 11,246 | EUR 2,866,788 | EUR 2,866,788 | | | | |
2025-01-17 (Friday) | 11,246 | EUR 2,827,778 | EUR 2,827,778 | | | | |
2025-01-16 (Thursday) | 11,246 | EUR 2,782,463 | EUR 2,782,463 | | | | |
2025-01-15 (Wednesday) | 11,246 | EUR 2,743,250 | EUR 2,743,250 | | | | |
2025-01-14 (Tuesday) | 11,246 | EUR 2,703,275 | EUR 2,703,275 | | | | |
2025-01-13 (Monday) | 11,246 | EUR 2,676,525 | EUR 2,676,525 | | | | |
2025-01-10 (Friday) | 11,246 | EUR 2,709,901 | EUR 2,709,901 | | | | |
2025-01-09 (Thursday) | 11,246 | EUR 2,728,912 | EUR 2,728,912 | | | | |
2025-01-09 (Thursday) | 11,246 | EUR 2,728,912 | EUR 2,728,912 | | | | |
2025-01-09 (Thursday) | 11,246 | EUR 2,728,912 | EUR 2,728,912 | | | | |
2025-01-08 (Wednesday) | 11,246 | EUR 2,708,326 | EUR 2,708,326 | | | | |
2025-01-08 (Wednesday) | 11,246 | EUR 2,708,326 | EUR 2,708,326 | | | | |
2025-01-08 (Wednesday) | 11,246 | EUR 2,708,326 | EUR 2,708,326 | | | | |
2025-01-02 (Thursday) | 11,075 | EUR 2,665,094 | EUR 2,665,094 | 0 | EUR -32,713 | EUR 240.641 | EUR 243.594 |
2024-12-30 (Monday) | 11,075 | EUR 2,670,615 | EUR 2,670,615 | | | | |
2024-12-06 (Friday) | 11,075 | EUR 2,697,807 | EUR 2,697,807 | 0 | EUR 6,814 | EUR 243.594 | EUR 242.979 |
2024-12-05 (Thursday) | 11,075 | EUR 2,690,993 | EUR 2,690,993 | 0 | EUR 14,697 | EUR 242.979 | EUR 241.652 |
2024-12-04 (Wednesday) | 11,075 | EUR 2,676,296 | EUR 2,676,296 | 0 | EUR 14,698 | EUR 241.652 | EUR 240.325 |
2024-12-03 (Tuesday) | 11,075 | EUR 2,661,598 | EUR 2,661,598 | 0 | EUR -14,521 | EUR 240.325 | EUR 241.636 |
2024-12-02 (Monday) | 11,075 | EUR 2,676,119 | EUR 2,676,119 | 0 | EUR -11,947 | EUR 241.636 | EUR 242.715 |
2024-11-29 (Friday) | 11,075 | EUR 2,688,066 | EUR 2,688,066 | 0 | EUR 17,358 | EUR 242.715 | EUR 241.147 |
2024-11-28 (Thursday) | 11,075 | EUR 2,670,708 | EUR 2,670,708 | 0 | EUR -25,630 | EUR 241.147 | EUR 243.462 |
2024-11-27 (Wednesday) | 11,075 | EUR 2,696,338 | EUR 2,696,338 | 0 | EUR 10,058 | EUR 243.462 | EUR 242.553 |
2024-11-26 (Tuesday) | 11,075 | EUR 2,686,280 | EUR 2,686,280 | 0 | EUR -36,514 | EUR 242.553 | EUR 245.85 |
2024-11-25 (Monday) | 11,075 | EUR 2,722,794 | EUR 2,722,794 | 0 | EUR 10,003 | EUR 245.85 | EUR 244.947 |
2024-11-22 (Friday) | 11,075 | EUR 2,712,791 | EUR 2,712,791 | 0 | EUR 7,438 | EUR 244.947 | EUR 244.276 |
2024-11-21 (Thursday) | 11,075 | EUR 2,705,353 | EUR 2,705,353 | 0 | EUR -18,757 | EUR 244.276 | EUR 245.969 |
2024-11-20 (Wednesday) | 11,075 | EUR 2,724,110 | EUR 2,724,110 | 0 | EUR -22,952 | EUR 245.969 | EUR 248.042 |
2024-11-19 (Tuesday) | 11,075 | EUR 2,747,062 | EUR 2,747,062 | 0 | EUR 58,411 | EUR 248.042 | EUR 242.768 |
2024-11-18 (Monday) | 11,075 | EUR 2,688,651 | EUR 2,688,651 | -212 | EUR -21,279 | EUR 242.768 | EUR 240.093 |
2024-11-12 (Tuesday) | 11,287 | EUR 2,709,930 | EUR 2,709,930 | 0 | EUR -52,617 | EUR 240.093 | EUR 244.755 |
2024-11-08 (Friday) | 11,287 | EUR 2,762,547 | EUR 2,762,547 | 0 | EUR -19,852 | EUR 244.755 | EUR 246.514 |
2024-11-07 (Thursday) | 11,287 | EUR 2,782,399 | EUR 2,782,399 | 0 | EUR 43,156 | EUR 246.514 | EUR 242.69 |
2024-11-06 (Wednesday) | 11,287 | EUR 2,739,243 | EUR 2,739,243 | 0 | EUR -12,175 | EUR 242.69 | EUR 243.769 |
2024-11-05 (Tuesday) | 11,287 | EUR 2,751,418 | EUR 2,751,418 | 0 | EUR 758 | EUR 243.769 | EUR 243.702 |
2024-11-04 (Monday) | 11,287 | EUR 2,750,660 | EUR 2,750,660 | 0 | EUR 93,437 | EUR 243.702 | EUR 235.423 |
2024-11-01 (Friday) | 11,287 | EUR 2,657,223 | EUR 2,657,223 | 0 | EUR 17,769 | EUR 235.423 | EUR 233.849 |
2024-10-31 (Thursday) | 11,287 | EUR 2,639,454 | EUR 2,639,454 | 0 | EUR 16,691 | EUR 233.849 | EUR 232.37 |
2024-10-30 (Wednesday) | 11,287 | EUR 2,622,763 | EUR 2,622,763 | 0 | EUR -7,465 | EUR 232.37 | EUR 233.032 |
2024-10-29 (Tuesday) | 11,287 | EUR 2,630,228 | EUR 2,630,228 | 0 | EUR -32,956 | EUR 233.032 | EUR 235.951 |
2024-10-28 (Monday) | 11,287 | EUR 2,663,184 | EUR 2,663,184 | 0 | EUR -20,316 | EUR 235.951 | EUR 237.751 |
2024-10-25 (Friday) | 11,287 | EUR 2,683,500 | EUR 2,683,500 | 0 | EUR 7,204 | EUR 237.751 | EUR 237.113 |
2024-10-24 (Thursday) | 11,287 | EUR 2,676,296 | EUR 2,676,296 | 0 | EUR -4,152 | EUR 237.113 | EUR 237.481 |
2024-10-23 (Wednesday) | 11,287 | EUR 2,680,448 | EUR 2,680,448 | 0 | EUR -27,009 | EUR 237.481 | EUR 239.874 |
2024-10-22 (Tuesday) | 11,287 | EUR 2,707,457 | EUR 2,707,457 | 0 | EUR 46,326 | EUR 239.874 | EUR 235.77 |
2024-10-21 (Monday) | 11,287 | EUR 2,661,131 | EUR 2,661,131 | 0 | EUR 3,052 | EUR 235.77 | EUR 235.499 |
2024-10-18 (Friday) | 11,287 | EUR 2,658,079 | EUR 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 holdingsShare Trades of EL.PA by Blackrock for IE00B27YCN58
Show aggregate share trades of EL.PADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-11-18 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.