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 MT

Stock NameArcelorMittal SA ADR
TickerMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03938L2034
LEI549300MP4YSRSQ39ZG33
TickerMT(EUR) AS

Show aggregate MT holdings

News associated with MT

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 MT holdings

DateNumber of MT Shares HeldBase Market Value of MT SharesLocal Market Value of MT SharesChange in MT Shares HeldChange in MT Base ValueCurrent Price per MT Share HeldPrevious Price per MT Share Held
2024-12-10 (Tuesday)17,812EUR 459,907MT holding decreased by -4586EUR 459,9070EUR -4,586 EUR 25.8201 EUR 26.0775
2024-12-09 (Monday)17,812EUR 464,493EUR 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 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 MT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14245,771201413,58459.4%
2025-02-13415,4531,224652,66163.7%
2025-02-12881,4758781,476,80959.7%
2025-02-11547,9112,100924,57459.3%
2025-02-10590,124481819,03572.1%
2025-02-07608,6596021,046,08158.2%
2025-02-06947,9654621,792,11752.9%
2025-02-05511,1410751,25968.0%
2025-02-04261,1231363,45071.8%
2025-02-03458,4652,101574,56879.8%
2025-01-31373,38811433,60086.1%
2025-01-30239,5042,129349,08068.6%
2025-01-29160,6411,300257,32762.4%
2025-01-28297,8530399,31674.6%
2025-01-27720,73201,007,51671.5%
2025-01-24421,42412,000675,11262.4%
2025-01-23391,829211582,65967.2%
2025-01-22185,66812345,07453.8%
2025-01-21400,6061,000561,72971.3%
2025-01-17222,010331330,84367.1%
2025-01-16152,3760465,27732.7%
2025-01-15236,3521479,89249.3%
2025-01-14369,306351,144,35132.3%
2025-01-13194,8860430,76445.2%
2025-01-10430,496174666,63064.6%
2025-01-08676,187891,333,92450.7%
2025-01-07175,9380403,97643.6%
2025-01-06387,9951,465583,50866.5%
2025-01-03429,910189740,70658.0%
2025-01-02210,840175343,96861.3%
2024-12-31137,1751,409233,15758.8%
2024-12-30226,5312,052337,37867.1%
2024-12-27187,597312291,52964.3%
2024-12-26128,1982,590200,15864.0%
2024-12-24129,72358180,22972.0%
2024-12-23321,246864455,61370.5%
2024-12-20223,829265357,12962.7%
2024-12-19175,418607336,33152.2%
2024-12-18339,685403456,10274.5%
2024-12-17203,7061,614373,22354.6%
2024-12-16282,0242,036415,50867.9%
2024-12-13336,5971,179589,51657.1%
2024-12-12331,96319427,73677.6%
2024-12-11133,279116222,87159.8%
2024-12-10222,964216321,88669.3%

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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