Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
iShares MSCI World Islamic UCITS ETF USD (Dist) USD EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-10-22 (Wednesday) | 7,588 | EUR 359,921 | EUR 359,921 | 0 | EUR 921 | EUR 47.4329 | EUR 47.3115 |
| 2025-10-21 (Tuesday) | 7,588 | EUR 359,000 | EUR 359,000 | 0 | EUR -4,980 | EUR 47.3115 | EUR 47.9678 |
| 2025-10-20 (Monday) | 7,588 | EUR 363,980 | EUR 363,980 | 0 | EUR -1,396 | EUR 47.9678 | EUR 48.1518 |
| 2025-10-17 (Friday) | 7,588 | EUR 365,376 | EUR 365,376 | 0 | EUR -1,981 | EUR 48.1518 | EUR 48.4129 |
| 2025-10-16 (Thursday) | 7,588 | EUR 367,357 | EUR 367,357 | 0 | EUR 609 | EUR 48.4129 | EUR 48.3326 |
| 2025-10-15 (Wednesday) | 7,588 | EUR 366,748 | EUR 366,748 | 0 | EUR 26,093 | EUR 48.3326 | EUR 44.8939 |
| 2025-10-14 (Tuesday) | 7,588 | EUR 340,655 | EUR 340,655 | 0 | EUR 5,721 | EUR 44.8939 | EUR 44.14 |
| 2025-10-13 (Monday) | 7,588 | EUR 334,934 | EUR 334,934 | | | | |
| 2025-10-09 (Thursday) | 7,588 | EUR 337,812 | EUR 337,812 | | | | |
| 2025-10-07 (Tuesday) | 7,588 | EUR 328,801 | EUR 328,801 | 0 | EUR -3,258 | EUR 43.3317 | EUR 43.7611 |
| 2025-10-06 (Monday) | 7,588 | EUR 332,059 | EUR 332,059 | 0 | EUR -10,124 | EUR 43.7611 | EUR 45.0953 |
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 EN.PA by Blackrock for IE00B27YCN58
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 101 | | | 42.652* | | 43.58 |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EN.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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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