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 EVK.DE

Stock NameEvonik Industries AG
TickerEVK.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000EVNK013
LEI41GUOJQTALQHLF39XJ34

Show aggregate EVK.DE holdings

iShares MSCI World Islamic UCITS EVK.DE holdings

DateNumber of EVK.DE Shares HeldBase Market Value of EVK.DE SharesLocal Market Value of EVK.DE SharesChange in EVK.DE Shares HeldChange in EVK.DE Base ValueCurrent Price per EVK.DE Share HeldPrevious Price per EVK.DE Share Held
2025-02-14 (Friday)9,493EUR 197,220EVK.DE holding increased by 2051EUR 197,2200EUR 2,051 EUR 20.7753 EUR 20.5593
2025-02-13 (Thursday)9,493EUR 195,169EVK.DE holding increased by 6047EUR 195,1690EUR 6,047 EUR 20.5593 EUR 19.9223
2025-02-12 (Wednesday)9,493EUR 189,122EVK.DE holding increased by 2065EUR 189,1220EUR 2,065 EUR 19.9223 EUR 19.7047
2025-02-11 (Tuesday)9,493EUR 187,057EVK.DE holding increased by 559EUR 187,0570EUR 559 EUR 19.7047 EUR 19.6458
2025-02-10 (Monday)9,493EUR 186,498EVK.DE holding decreased by -83EUR 186,4980EUR -83 EUR 19.6458 EUR 19.6546
2025-02-07 (Friday)9,493EUR 186,581EVK.DE holding decreased by -451EUR 186,5810EUR -451 EUR 19.6546 EUR 19.7021
2025-02-06 (Thursday)9,493EUR 187,032EVK.DE holding increased by 6285EUR 187,0320EUR 6,285 EUR 19.7021 EUR 19.04
2025-02-05 (Wednesday)9,493EUR 180,747EVK.DE holding increased by 2583EUR 180,7470EUR 2,583 EUR 19.04 EUR 18.7679
2025-02-04 (Tuesday)9,493EUR 178,164EVK.DE holding increased by 2357EUR 178,1640EUR 2,357 EUR 18.7679 EUR 18.5196
2025-02-03 (Monday)9,493EUR 175,807EVK.DE holding decreased by -3157EUR 175,8070EUR -3,157 EUR 18.5196 EUR 18.8522
2025-01-31 (Friday)9,493EUR 178,964EVK.DE holding decreased by -2006EUR 178,9640EUR -2,006 EUR 18.8522 EUR 19.0635
2025-01-30 (Thursday)9,493EUR 180,970EVK.DE holding increased by 2524EUR 180,9700EUR 2,524 EUR 19.0635 EUR 18.7976
2025-01-29 (Wednesday)9,493EUR 178,446EVK.DE holding decreased by -671EUR 178,4460EUR -671 EUR 18.7976 EUR 18.8683
2025-01-28 (Tuesday)9,493EUR 179,117EVK.DE holding decreased by -832EUR 179,1170EUR -832 EUR 18.8683 EUR 18.956
2025-01-27 (Monday)9,493EUR 179,949EVK.DE holding increased by 723EUR 179,9490EUR 723 EUR 18.956 EUR 18.8798
2025-01-24 (Friday)9,493EUR 179,226EVK.DE holding increased by 4225EUR 179,2260EUR 4,225 EUR 18.8798 EUR 18.4347
2025-01-23 (Thursday)9,493EUR 175,001EVK.DE holding decreased by -618EUR 175,0010EUR -618 EUR 18.4347 EUR 18.4998
2025-01-22 (Wednesday)9,493EUR 175,619EUR 175,619
2025-01-21 (Tuesday)9,493EUR 174,953EUR 174,953
2025-01-20 (Monday)9,493EUR 174,509EUR 174,509
2025-01-17 (Friday)9,493EUR 169,466EUR 169,466
2025-01-16 (Thursday)9,493EUR 168,528EUR 168,528
2025-01-15 (Wednesday)9,493EUR 168,415EUR 168,415
2025-01-14 (Tuesday)9,493EUR 161,345EUR 161,345
2025-01-13 (Monday)9,493EUR 160,398EUR 160,398
2025-01-10 (Friday)9,493EUR 158,743EUR 158,743
2025-01-09 (Thursday)9,493EUR 162,157EUR 162,157
2025-01-09 (Thursday)9,493EUR 162,157EUR 162,157
2025-01-09 (Thursday)9,493EUR 162,157EUR 162,157
2025-01-08 (Wednesday)9,493EUR 162,368EUR 162,368
2025-01-08 (Wednesday)9,493EUR 162,368EUR 162,368
2025-01-08 (Wednesday)9,493EUR 162,368EUR 162,368
2025-01-02 (Thursday)9,349EUR 160,566EVK.DE holding decreased by -15421EUR 160,5660EUR -15,421 EUR 17.1747 EUR 18.8242
2024-12-30 (Monday)9,349EUR 162,360EUR 162,360
2024-12-06 (Friday)9,349EUR 175,987EVK.DE holding decreased by -1551EUR 175,9870EUR -1,551 EUR 18.8242 EUR 18.9901
2024-12-05 (Thursday)9,349EUR 177,538EVK.DE holding increased by 3151EUR 177,5380EUR 3,151 EUR 18.9901 EUR 18.653
2024-12-04 (Wednesday)9,349EUR 174,387EVK.DE holding increased by 1575EUR 174,3870EUR 1,575 EUR 18.653 EUR 18.4845
2024-12-03 (Tuesday)9,349EUR 172,812EVK.DE holding increased by 2208EUR 172,8120EUR 2,208 EUR 18.4845 EUR 18.2484
2024-12-02 (Monday)9,349EUR 170,604EVK.DE holding decreased by -865EUR 170,6040EUR -865 EUR 18.2484 EUR 18.3409
2024-11-29 (Friday)9,349EUR 171,469EVK.DE holding increased by 582EUR 171,4690EUR 582 EUR 18.3409 EUR 18.2786
2024-11-28 (Thursday)9,349EUR 170,887EVK.DE holding decreased by -1033EUR 170,8870EUR -1,033 EUR 18.2786 EUR 18.3891
2024-11-27 (Wednesday)9,349EUR 171,920EVK.DE holding increased by 2240EUR 171,9200EUR 2,240 EUR 18.3891 EUR 18.1495
2024-11-26 (Tuesday)9,349EUR 169,680EVK.DE holding decreased by -3587EUR 169,6800EUR -3,587 EUR 18.1495 EUR 18.5332
2024-11-25 (Monday)9,349EUR 173,267EVK.DE holding increased by 2027EUR 173,2670EUR 2,027 EUR 18.5332 EUR 18.3164
2024-11-22 (Friday)9,349EUR 171,240EVK.DE holding increased by 500EUR 171,2400EUR 500 EUR 18.3164 EUR 18.2629
2024-11-21 (Thursday)9,349EUR 170,740EVK.DE holding decreased by -252EUR 170,7400EUR -252 EUR 18.2629 EUR 18.2899
2024-11-20 (Wednesday)9,349EUR 170,992EVK.DE holding decreased by -2360EUR 170,9920EUR -2,360 EUR 18.2899 EUR 18.5423
2024-11-19 (Tuesday)9,349EUR 173,352EVK.DE holding decreased by -973EUR 173,3520EUR -973 EUR 18.5423 EUR 18.6464
2024-11-18 (Monday)9,349EUR 174,325EVK.DE holding decreased by -3420EUR 174,3250EUR -3,420 EUR 18.6464 EUR 19.0122
2024-11-12 (Tuesday)9,349EUR 177,745EVK.DE holding decreased by -6307EUR 177,7450EUR -6,307 EUR 19.0122 EUR 19.6868
2024-11-08 (Friday)9,349EUR 184,052EVK.DE holding decreased by -6385EUR 184,0520EUR -6,385 EUR 19.6868 EUR 20.3698
2024-11-07 (Thursday)9,349EUR 190,437EVK.DE holding increased by 3051EUR 190,4370EUR 3,051 EUR 20.3698 EUR 20.0434
2024-11-06 (Wednesday)9,349EUR 187,386EVK.DE holding decreased by -17479EUR 187,3860EUR -17,479 EUR 20.0434 EUR 21.913
2024-11-05 (Tuesday)9,349EUR 204,865EVK.DE holding increased by 1075EUR 204,8650EUR 1,075 EUR 21.913 EUR 21.7981
2024-11-04 (Monday)9,349EUR 203,790EVK.DE holding decreased by -1905EUR 203,7900EUR -1,905 EUR 21.7981 EUR 22.0018
2024-11-01 (Friday)9,349EUR 205,695EVK.DE holding increased by 366EUR 205,6950EUR 366 EUR 22.0018 EUR 21.9627
2024-10-31 (Thursday)9,349EUR 205,329EVK.DE holding increased by 274EUR 205,3290EUR 274 EUR 21.9627 EUR 21.9334
2024-10-30 (Wednesday)9,349EUR 205,055EVK.DE holding increased by 520EUR 205,0550EUR 520 EUR 21.9334 EUR 21.8777
2024-10-29 (Tuesday)9,349EUR 204,535EVK.DE holding decreased by -3312EUR 204,5350EUR -3,312 EUR 21.8777 EUR 22.232
2024-10-28 (Monday)9,349EUR 207,847EVK.DE holding decreased by -756EUR 207,8470EUR -756 EUR 22.232 EUR 22.3129
2024-10-25 (Friday)9,349EUR 208,603EVK.DE holding increased by 2068EUR 208,6030EUR 2,068 EUR 22.3129 EUR 22.0917
2024-10-24 (Thursday)9,349EUR 206,535EVK.DE holding decreased by -1584EUR 206,5350EUR -1,584 EUR 22.0917 EUR 22.2611
2024-10-23 (Wednesday)9,349EUR 208,119EVK.DE holding decreased by -1384EUR 208,1190EUR -1,384 EUR 22.2611 EUR 22.4091
2024-10-22 (Tuesday)9,349EUR 209,503EVK.DE holding decreased by -1801EUR 209,5030EUR -1,801 EUR 22.4091 EUR 22.6018
2024-10-21 (Monday)9,349EUR 211,304EVK.DE holding decreased by -2571EUR 211,3040EUR -2,571 EUR 22.6018 EUR 22.8768
2024-10-18 (Friday)9,349EUR 213,875EUR 213,875
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 EVK.DE by Blackrock for IE00B27YCN58

Show aggregate share trades of EVK.DE

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 EVK.DE

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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Disclaimer

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.