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 MT
| Stock Name | ArcelorMittal SA ADR |
| Ticker | MT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03938L2034 |
| LEI | 549300MP4YSRSQ39ZG33 |
| Ticker | MT(EUR) AS |
Show aggregate MT holdings
News associated with MT
- ArcelorMittal Q1 Profit Drops, Yet Beats View, Revenues Miss; Sees $1.8 Bln EBITDA By 2027
- (RTTNews) - Steel and mining major ArcelorMittal S.A. (MT) reported Wednesday lower profit and sales in its first quarter, despite higher steel and iron ore production. - 2025-04-30 05:34:16
- MT Crosses Above Average Analyst Target
- In recent trading, shares of ArcelorMittal SA (Symbol: MT) have crossed above the average analyst 12-month target price of $30.02, changing hands for $30.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-29 11:14:40
- How Will Freeport-McMoRan Stock React To Its Upcoming Earnings?
- Freeport-McMoRan (NYSE:FCX) is set to report its earnings on Thursday, April 24, 2025. - 2025-04-24 04:57:50
- Why Is ArcelorMittal Stock Up 50% In Six Months?
- ArcelorMittal (NYSE:MT) has seen its stock increase by almost 50% in the last six months, as compared to the 5% gain in the S&P 500 Index. ArcelorMittal’s upward stock price movement is much sharper compared to that for its peers, including VALE (NYSE: VALE) which is do - 2025-03-12 06:29:15
- Company News for Feb 7, 2025
- Companies In The News Are: MT, ICE, RL, YUM. - 2025-02-07 07:34:00
iShares MSCI World Islamic UCITS ETF USD (Dist) USD MT holdings
| Date | Number of MT Shares Held | Base Market Value of MT Shares | Local Market Value of MT Shares | Change in MT Shares Held | Change in MT Base Value | Current Price per MT Share Held | Previous Price per MT Share Held |
|---|
| 2024-12-10 (Tuesday) | 17,812 | EUR 459,907 | EUR 459,907 | 0 | EUR -4,586 | EUR 25.8201 | EUR 26.0775 |
| 2024-12-09 (Monday) | 17,812 | EUR 464,493 | EUR 464,493 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 MT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-03 | 94,652 | 0 | 233,966 | 40.5% |
| 2025-07-02 | 505,274 | 512 | 836,953 | 60.4% |
| 2025-07-01 | 235,848 | 0 | 620,834 | 38.0% |
| 2025-06-30 | 114,218 | 0 | 403,960 | 28.3% |
| 2025-06-27 | 357,626 | 15 | 560,303 | 63.8% |
| 2025-06-26 | 159,062 | 0 | 333,057 | 47.8% |
| 2025-06-25 | 136,395 | 0 | 276,790 | 49.3% |
| 2025-06-24 | 188,115 | 0 | 419,898 | 44.8% |
| 2025-06-23 | 130,755 | 0 | 233,981 | 55.9% |
| 2025-06-20 | 91,440 | 100 | 302,467 | 30.2% |
| 2025-06-18 | 312,430 | 519 | 511,865 | 61.0% |
| 2025-06-17 | 163,775 | 51 | 396,948 | 41.3% |
| 2025-06-16 | 230,213 | 712 | 349,260 | 65.9% |
| 2025-06-13 | 169,738 | 11 | 241,492 | 70.3% |
| 2025-06-12 | 83,299 | 300 | 161,855 | 51.5% |
| 2025-06-11 | 246,368 | 862 | 453,200 | 54.4% |
| 2025-06-10 | 486,717 | 277 | 982,026 | 49.6% |
| 2025-06-09 | 764,398 | 600 | 1,786,939 | 42.8% |
| 2025-06-06 | 111,991 | 0 | 370,080 | 30.3% |
| 2025-06-05 | 164,534 | 0 | 289,725 | 56.8% |
| 2025-06-04 | 230,096 | 10 | 332,706 | 69.2% |
| 2025-06-03 | 243,957 | 5,633 | 378,033 | 64.5% |
| 2025-06-02 | 393,834 | 7,290 | 562,076 | 70.1% |
| 2025-05-30 | 263,252 | 1 | 337,536 | 78.0% |
| 2025-05-29 | 141,870 | 1,120 | 744,721 | 19.1% |
| 2025-05-28 | 176,345 | 0 | 281,516 | 62.6% |
| 2025-05-27 | 296,465 | 2,453 | 513,777 | 57.7% |
| 2025-05-23 | 559,774 | 1,688 | 1,347,402 | 41.5% |
| 2025-05-22 | 566,211 | 4,915 | 1,758,445 | 32.2% |
| 2025-05-21 | 334,252 | 201 | 643,812 | 51.9% |
| 2025-05-20 | 274,432 | 0 | 418,420 | 65.6% |
| 2025-05-19 | 151,257 | 189 | 390,938 | 38.7% |
| 2025-05-16 | 180,185 | 503 | 328,168 | 54.9% |
| 2025-05-15 | 277,477 | 0 | 477,085 | 58.2% |
| 2025-05-14 | 364,285 | 0 | 472,732 | 77.1% |
| 2025-05-13 | 210,817 | 0 | 335,408 | 62.9% |
| 2025-05-12 | 382,766 | 0 | 581,526 | 65.8% |
| 2025-05-09 | 179,674 | 0 | 259,041 | 69.4% |
| 2025-05-08 | 315,740 | 0 | 357,520 | 88.3% |
| 2025-05-07 | 252,104 | 0 | 307,718 | 81.9% |
| 2025-05-06 | 218,923 | 0 | 306,308 | 71.5% |
| 2025-05-05 | 156,873 | 0 | 239,062 | 65.6% |
| 2025-05-02 | 401,427 | 2,157 | 520,869 | 77.1% |
| 2025-05-01 | 381,098 | 1 | 473,742 | 80.4% |
| 2025-04-30 | 591,169 | 5,169 | 761,564 | 77.6% |
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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