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 ML.PA

Stock NameCie Generale des Etablissements Michelin SCA
TickerML.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR001400AJ45
LEI549300SOSI58J6VIW052

Show aggregate ML.PA holdings

iShares MSCI World Islamic UCITS ML.PA holdings

DateNumber of ML.PA Shares HeldBase Market Value of ML.PA SharesLocal Market Value of ML.PA SharesChange in ML.PA Shares HeldChange in ML.PA Base ValueCurrent Price per ML.PA Share HeldPrevious Price per ML.PA Share Held
2025-02-13 (Thursday)25,515EUR 906,714ML.PA holding increased by 47034EUR 906,7140EUR 47,034 EUR 35.5365 EUR 33.6931
2025-02-12 (Wednesday)25,515EUR 859,680ML.PA holding decreased by -8652EUR 859,6800EUR -8,652 EUR 33.6931 EUR 34.0322
2025-02-11 (Tuesday)25,515EUR 868,332ML.PA holding decreased by -5755EUR 868,3320EUR -5,755 EUR 34.0322 EUR 34.2578
2025-02-10 (Monday)25,515EUR 874,087ML.PA holding increased by 974EUR 874,0870EUR 974 EUR 34.2578 EUR 34.2196
2025-02-07 (Friday)25,515EUR 873,113ML.PA holding decreased by -1317EUR 873,1130EUR -1,317 EUR 34.2196 EUR 34.2712
2025-02-06 (Thursday)25,515EUR 874,430ML.PA holding increased by 8113EUR 874,4300EUR 8,113 EUR 34.2712 EUR 33.9532
2025-02-05 (Wednesday)25,515EUR 866,317ML.PA holding decreased by -6656EUR 866,3170EUR -6,656 EUR 33.9532 EUR 34.2141
2025-02-04 (Tuesday)25,515EUR 872,973ML.PA holding decreased by -3398EUR 872,9730EUR -3,398 EUR 34.2141 EUR 34.3473
2025-02-03 (Monday)25,515EUR 876,371ML.PA holding decreased by -14839EUR 876,3710EUR -14,839 EUR 34.3473 EUR 34.9289
2025-01-31 (Friday)25,515EUR 891,210ML.PA holding decreased by -4151EUR 891,2100EUR -4,151 EUR 34.9289 EUR 35.0916
2025-01-30 (Thursday)25,515EUR 895,361ML.PA holding increased by 14014EUR 895,3610EUR 14,014 EUR 35.0916 EUR 34.5423
2025-01-29 (Wednesday)25,515EUR 881,347ML.PA holding decreased by -14477EUR 881,3470EUR -14,477 EUR 34.5423 EUR 35.1097
2025-01-28 (Tuesday)25,515EUR 895,824ML.PA holding decreased by -3456EUR 895,8240EUR -3,456 EUR 35.1097 EUR 35.2452
2025-01-27 (Monday)25,515EUR 899,280ML.PA holding decreased by -5653EUR 899,2800EUR -5,653 EUR 35.2452 EUR 35.4667
2025-01-24 (Friday)25,515EUR 904,933ML.PA holding increased by 18326EUR 904,9330EUR 18,326 EUR 35.4667 EUR 34.7485
2025-01-23 (Thursday)25,515EUR 886,607ML.PA holding increased by 5568EUR 886,6070EUR 5,568 EUR 34.7485 EUR 34.5302
2025-01-22 (Wednesday)25,515EUR 881,039EUR 881,039
2025-01-21 (Tuesday)25,515EUR 877,840EUR 877,840
2025-01-20 (Monday)25,515EUR 877,309EUR 877,309
2025-01-17 (Friday)25,515EUR 864,974EUR 864,974
2025-01-16 (Thursday)25,515EUR 853,893EUR 853,893
2025-01-15 (Wednesday)25,515EUR 859,567EUR 859,567
2025-01-14 (Tuesday)25,515EUR 833,696EUR 833,696
2025-01-13 (Monday)25,515EUR 803,945EUR 803,945
2025-01-10 (Friday)25,515EUR 809,130EUR 809,130
2025-01-09 (Thursday)25,515EUR 815,706EUR 815,706
2025-01-09 (Thursday)25,515EUR 815,706EUR 815,706
2025-01-09 (Thursday)25,515EUR 815,706EUR 815,706
2025-01-08 (Wednesday)25,515EUR 828,663EUR 828,663
2025-01-08 (Wednesday)25,515EUR 828,663EUR 828,663
2025-01-08 (Wednesday)25,515EUR 828,663EUR 828,663
2025-01-02 (Thursday)25,127EUR 830,565ML.PA holding decreased by -17746EUR 830,5650EUR -17,746 EUR 33.0547 EUR 33.7609
2024-12-30 (Monday)25,127EUR 824,486EUR 824,486
2024-12-06 (Friday)25,127EUR 848,311ML.PA holding increased by 9558EUR 848,3110EUR 9,558 EUR 33.7609 EUR 33.3805
2024-12-05 (Thursday)25,127EUR 838,753ML.PA holding increased by 20159EUR 838,7530EUR 20,159 EUR 33.3805 EUR 32.5783
2024-12-04 (Wednesday)25,127EUR 818,594ML.PA holding increased by 3311EUR 818,5940EUR 3,311 EUR 32.5783 EUR 32.4465
2024-12-03 (Tuesday)25,127EUR 815,283ML.PA holding increased by 13454EUR 815,2830EUR 13,454 EUR 32.4465 EUR 31.9111
2024-12-02 (Monday)25,127EUR 801,829ML.PA holding decreased by -14249EUR 801,8290EUR -14,249 EUR 31.9111 EUR 32.4781
2024-11-29 (Friday)25,127EUR 816,078ML.PA holding decreased by -1465EUR 816,0780EUR -1,465 EUR 32.4781 EUR 32.5364
2024-11-28 (Thursday)25,127EUR 817,543ML.PA holding decreased by -66EUR 817,5430EUR -66 EUR 32.5364 EUR 32.5391
2024-11-27 (Wednesday)25,127EUR 817,609ML.PA holding increased by 1654EUR 817,6090EUR 1,654 EUR 32.5391 EUR 32.4732
2024-11-26 (Tuesday)25,127EUR 815,955ML.PA holding decreased by -5513EUR 815,9550EUR -5,513 EUR 32.4732 EUR 32.6926
2024-11-25 (Monday)25,127EUR 821,468ML.PA holding increased by 7979EUR 821,4680EUR 7,979 EUR 32.6926 EUR 32.3751
2024-11-22 (Friday)25,127EUR 813,489ML.PA holding decreased by -3403EUR 813,4890EUR -3,403 EUR 32.3751 EUR 32.5105
2024-11-21 (Thursday)25,127EUR 816,892ML.PA holding increased by 848EUR 816,8920EUR 848 EUR 32.5105 EUR 32.4768
2024-11-20 (Wednesday)25,127EUR 816,044ML.PA holding decreased by -10972EUR 816,0440EUR -10,972 EUR 32.4768 EUR 32.9134
2024-11-19 (Tuesday)25,127EUR 827,016ML.PA holding decreased by -3766EUR 827,0160EUR -3,766 EUR 32.9134 EUR 33.0633
2024-11-18 (Monday)25,127EUR 830,782ML.PA holding decreased by -11093EUR 830,7820EUR -11,093 EUR 33.0633 EUR 33.5048
2024-11-12 (Tuesday)25,127EUR 841,875ML.PA holding decreased by -5938EUR 841,8750EUR -5,938 EUR 33.5048 EUR 33.7411
2024-11-08 (Friday)25,127EUR 847,813ML.PA holding decreased by -8229EUR 847,8130EUR -8,229 EUR 33.7411 EUR 34.0686
2024-11-07 (Thursday)25,127EUR 856,042ML.PA holding increased by 17692EUR 856,0420EUR 17,692 EUR 34.0686 EUR 33.3645
2024-11-06 (Wednesday)25,127EUR 838,350ML.PA holding decreased by -19065EUR 838,3500EUR -19,065 EUR 33.3645 EUR 34.1233
2024-11-05 (Tuesday)25,127EUR 857,415ML.PA holding increased by 3522EUR 857,4150EUR 3,522 EUR 34.1233 EUR 33.9831
2024-11-04 (Monday)25,127EUR 853,893ML.PA holding increased by 6098EUR 853,8930EUR 6,098 EUR 33.9831 EUR 33.7404
2024-11-01 (Friday)25,127EUR 847,795ML.PA holding increased by 778EUR 847,7950EUR 778 EUR 33.7404 EUR 33.7094
2024-10-31 (Thursday)25,127EUR 847,017ML.PA holding decreased by -6278EUR 847,0170EUR -6,278 EUR 33.7094 EUR 33.9593
2024-10-30 (Wednesday)25,127EUR 853,295ML.PA holding increased by 2935EUR 853,2950EUR 2,935 EUR 33.9593 EUR 33.8425
2024-10-29 (Tuesday)25,127EUR 850,360ML.PA holding decreased by -9731EUR 850,3600EUR -9,731 EUR 33.8425 EUR 34.2298
2024-10-28 (Monday)25,127EUR 860,091ML.PA holding increased by 12031EUR 860,0910EUR 12,031 EUR 34.2298 EUR 33.7509
2024-10-25 (Friday)25,127EUR 848,060ML.PA holding increased by 6189EUR 848,0600EUR 6,189 EUR 33.7509 EUR 33.5046
2024-10-24 (Thursday)25,127EUR 841,871ML.PA holding decreased by -73513EUR 841,8710EUR -73,513 EUR 33.5046 EUR 36.4303
2024-10-23 (Wednesday)25,127EUR 915,384ML.PA holding decreased by -6232EUR 915,3840EUR -6,232 EUR 36.4303 EUR 36.6783
2024-10-22 (Tuesday)25,127EUR 921,616ML.PA holding increased by 4947EUR 921,6160EUR 4,947 EUR 36.6783 EUR 36.4814
2024-10-21 (Monday)25,127EUR 916,669ML.PA holding decreased by -19637EUR 916,6690EUR -19,637 EUR 36.4814 EUR 37.2629
2024-10-18 (Friday)25,127EUR 936,306EUR 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 holdings

Share Trades of ML.PA by Blackrock for IE00B27YCN58

Show aggregate share trades of ML.PA

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 ML.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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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.