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 ML.PA
Stock Name | Cie Generale des Etablissements Michelin SCA |
Ticker | ML.PA(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FR001400AJ45 |
LEI | 549300SOSI58J6VIW052 |
Show aggregate ML.PA holdings
iShares MSCI World Islamic UCITS ML.PA holdings
Date | Number of ML.PA Shares Held | Base Market Value of ML.PA Shares | Local Market Value of ML.PA Shares | Change in ML.PA Shares Held | Change in ML.PA Base Value | Current Price per ML.PA Share Held | Previous Price per ML.PA Share Held |
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2025-02-13 (Thursday) | 25,515 | EUR 906,714 | EUR 906,714 | 0 | EUR 47,034 | EUR 35.5365 | EUR 33.6931 |
2025-02-12 (Wednesday) | 25,515 | EUR 859,680 | EUR 859,680 | 0 | EUR -8,652 | EUR 33.6931 | EUR 34.0322 |
2025-02-11 (Tuesday) | 25,515 | EUR 868,332 | EUR 868,332 | 0 | EUR -5,755 | EUR 34.0322 | EUR 34.2578 |
2025-02-10 (Monday) | 25,515 | EUR 874,087 | EUR 874,087 | 0 | EUR 974 | EUR 34.2578 | EUR 34.2196 |
2025-02-07 (Friday) | 25,515 | EUR 873,113 | EUR 873,113 | 0 | EUR -1,317 | EUR 34.2196 | EUR 34.2712 |
2025-02-06 (Thursday) | 25,515 | EUR 874,430 | EUR 874,430 | 0 | EUR 8,113 | EUR 34.2712 | EUR 33.9532 |
2025-02-05 (Wednesday) | 25,515 | EUR 866,317 | EUR 866,317 | 0 | EUR -6,656 | EUR 33.9532 | EUR 34.2141 |
2025-02-04 (Tuesday) | 25,515 | EUR 872,973 | EUR 872,973 | 0 | EUR -3,398 | EUR 34.2141 | EUR 34.3473 |
2025-02-03 (Monday) | 25,515 | EUR 876,371 | EUR 876,371 | 0 | EUR -14,839 | EUR 34.3473 | EUR 34.9289 |
2025-01-31 (Friday) | 25,515 | EUR 891,210 | EUR 891,210 | 0 | EUR -4,151 | EUR 34.9289 | EUR 35.0916 |
2025-01-30 (Thursday) | 25,515 | EUR 895,361 | EUR 895,361 | 0 | EUR 14,014 | EUR 35.0916 | EUR 34.5423 |
2025-01-29 (Wednesday) | 25,515 | EUR 881,347 | EUR 881,347 | 0 | EUR -14,477 | EUR 34.5423 | EUR 35.1097 |
2025-01-28 (Tuesday) | 25,515 | EUR 895,824 | EUR 895,824 | 0 | EUR -3,456 | EUR 35.1097 | EUR 35.2452 |
2025-01-27 (Monday) | 25,515 | EUR 899,280 | EUR 899,280 | 0 | EUR -5,653 | EUR 35.2452 | EUR 35.4667 |
2025-01-24 (Friday) | 25,515 | EUR 904,933 | EUR 904,933 | 0 | EUR 18,326 | EUR 35.4667 | EUR 34.7485 |
2025-01-23 (Thursday) | 25,515 | EUR 886,607 | EUR 886,607 | 0 | EUR 5,568 | EUR 34.7485 | EUR 34.5302 |
2025-01-22 (Wednesday) | 25,515 | EUR 881,039 | EUR 881,039 | | | | |
2025-01-21 (Tuesday) | 25,515 | EUR 877,840 | EUR 877,840 | | | | |
2025-01-20 (Monday) | 25,515 | EUR 877,309 | EUR 877,309 | | | | |
2025-01-17 (Friday) | 25,515 | EUR 864,974 | EUR 864,974 | | | | |
2025-01-16 (Thursday) | 25,515 | EUR 853,893 | EUR 853,893 | | | | |
2025-01-15 (Wednesday) | 25,515 | EUR 859,567 | EUR 859,567 | | | | |
2025-01-14 (Tuesday) | 25,515 | EUR 833,696 | EUR 833,696 | | | | |
2025-01-13 (Monday) | 25,515 | EUR 803,945 | EUR 803,945 | | | | |
2025-01-10 (Friday) | 25,515 | EUR 809,130 | EUR 809,130 | | | | |
2025-01-09 (Thursday) | 25,515 | EUR 815,706 | EUR 815,706 | | | | |
2025-01-09 (Thursday) | 25,515 | EUR 815,706 | EUR 815,706 | | | | |
2025-01-09 (Thursday) | 25,515 | EUR 815,706 | EUR 815,706 | | | | |
2025-01-08 (Wednesday) | 25,515 | EUR 828,663 | EUR 828,663 | | | | |
2025-01-08 (Wednesday) | 25,515 | EUR 828,663 | EUR 828,663 | | | | |
2025-01-08 (Wednesday) | 25,515 | EUR 828,663 | EUR 828,663 | | | | |
2025-01-02 (Thursday) | 25,127 | EUR 830,565 | EUR 830,565 | 0 | EUR -17,746 | EUR 33.0547 | EUR 33.7609 |
2024-12-30 (Monday) | 25,127 | EUR 824,486 | EUR 824,486 | | | | |
2024-12-06 (Friday) | 25,127 | EUR 848,311 | EUR 848,311 | 0 | EUR 9,558 | EUR 33.7609 | EUR 33.3805 |
2024-12-05 (Thursday) | 25,127 | EUR 838,753 | EUR 838,753 | 0 | EUR 20,159 | EUR 33.3805 | EUR 32.5783 |
2024-12-04 (Wednesday) | 25,127 | EUR 818,594 | EUR 818,594 | 0 | EUR 3,311 | EUR 32.5783 | EUR 32.4465 |
2024-12-03 (Tuesday) | 25,127 | EUR 815,283 | EUR 815,283 | 0 | EUR 13,454 | EUR 32.4465 | EUR 31.9111 |
2024-12-02 (Monday) | 25,127 | EUR 801,829 | EUR 801,829 | 0 | EUR -14,249 | EUR 31.9111 | EUR 32.4781 |
2024-11-29 (Friday) | 25,127 | EUR 816,078 | EUR 816,078 | 0 | EUR -1,465 | EUR 32.4781 | EUR 32.5364 |
2024-11-28 (Thursday) | 25,127 | EUR 817,543 | EUR 817,543 | 0 | EUR -66 | EUR 32.5364 | EUR 32.5391 |
2024-11-27 (Wednesday) | 25,127 | EUR 817,609 | EUR 817,609 | 0 | EUR 1,654 | EUR 32.5391 | EUR 32.4732 |
2024-11-26 (Tuesday) | 25,127 | EUR 815,955 | EUR 815,955 | 0 | EUR -5,513 | EUR 32.4732 | EUR 32.6926 |
2024-11-25 (Monday) | 25,127 | EUR 821,468 | EUR 821,468 | 0 | EUR 7,979 | EUR 32.6926 | EUR 32.3751 |
2024-11-22 (Friday) | 25,127 | EUR 813,489 | EUR 813,489 | 0 | EUR -3,403 | EUR 32.3751 | EUR 32.5105 |
2024-11-21 (Thursday) | 25,127 | EUR 816,892 | EUR 816,892 | 0 | EUR 848 | EUR 32.5105 | EUR 32.4768 |
2024-11-20 (Wednesday) | 25,127 | EUR 816,044 | EUR 816,044 | 0 | EUR -10,972 | EUR 32.4768 | EUR 32.9134 |
2024-11-19 (Tuesday) | 25,127 | EUR 827,016 | EUR 827,016 | 0 | EUR -3,766 | EUR 32.9134 | EUR 33.0633 |
2024-11-18 (Monday) | 25,127 | EUR 830,782 | EUR 830,782 | 0 | EUR -11,093 | EUR 33.0633 | EUR 33.5048 |
2024-11-12 (Tuesday) | 25,127 | EUR 841,875 | EUR 841,875 | 0 | EUR -5,938 | EUR 33.5048 | EUR 33.7411 |
2024-11-08 (Friday) | 25,127 | EUR 847,813 | EUR 847,813 | 0 | EUR -8,229 | EUR 33.7411 | EUR 34.0686 |
2024-11-07 (Thursday) | 25,127 | EUR 856,042 | EUR 856,042 | 0 | EUR 17,692 | EUR 34.0686 | EUR 33.3645 |
2024-11-06 (Wednesday) | 25,127 | EUR 838,350 | EUR 838,350 | 0 | EUR -19,065 | EUR 33.3645 | EUR 34.1233 |
2024-11-05 (Tuesday) | 25,127 | EUR 857,415 | EUR 857,415 | 0 | EUR 3,522 | EUR 34.1233 | EUR 33.9831 |
2024-11-04 (Monday) | 25,127 | EUR 853,893 | EUR 853,893 | 0 | EUR 6,098 | EUR 33.9831 | EUR 33.7404 |
2024-11-01 (Friday) | 25,127 | EUR 847,795 | EUR 847,795 | 0 | EUR 778 | EUR 33.7404 | EUR 33.7094 |
2024-10-31 (Thursday) | 25,127 | EUR 847,017 | EUR 847,017 | 0 | EUR -6,278 | EUR 33.7094 | EUR 33.9593 |
2024-10-30 (Wednesday) | 25,127 | EUR 853,295 | EUR 853,295 | 0 | EUR 2,935 | EUR 33.9593 | EUR 33.8425 |
2024-10-29 (Tuesday) | 25,127 | EUR 850,360 | EUR 850,360 | 0 | EUR -9,731 | EUR 33.8425 | EUR 34.2298 |
2024-10-28 (Monday) | 25,127 | EUR 860,091 | EUR 860,091 | 0 | EUR 12,031 | EUR 34.2298 | EUR 33.7509 |
2024-10-25 (Friday) | 25,127 | EUR 848,060 | EUR 848,060 | 0 | EUR 6,189 | EUR 33.7509 | EUR 33.5046 |
2024-10-24 (Thursday) | 25,127 | EUR 841,871 | EUR 841,871 | 0 | EUR -73,513 | EUR 33.5046 | EUR 36.4303 |
2024-10-23 (Wednesday) | 25,127 | EUR 915,384 | EUR 915,384 | 0 | EUR -6,232 | EUR 36.4303 | EUR 36.6783 |
2024-10-22 (Tuesday) | 25,127 | EUR 921,616 | EUR 921,616 | 0 | EUR 4,947 | EUR 36.6783 | EUR 36.4814 |
2024-10-21 (Monday) | 25,127 | EUR 916,669 | EUR 916,669 | 0 | EUR -19,637 | EUR 36.4814 | EUR 37.2629 |
2024-10-18 (Friday) | 25,127 | EUR 936,306 | EUR 936,306 | | | | |
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 ML.PA by Blackrock for IE00B27YCN58
Show aggregate share trades of ML.PADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 ML.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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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.