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 SGO.PA

Stock NameCie de Saint-Gobain SA
TickerSGO.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000125007
LEINFONVGN05Z0FMN5PEC35

Show aggregate SGO.PA holdings

iShares MSCI World Islamic UCITS SGO.PA holdings

DateNumber of SGO.PA Shares HeldBase Market Value of SGO.PA SharesLocal Market Value of SGO.PA SharesChange in SGO.PA Shares HeldChange in SGO.PA Base ValueCurrent Price per SGO.PA Share HeldPrevious Price per SGO.PA Share Held
2025-02-13 (Thursday)17,294EUR 1,746,269SGO.PA holding increased by 40182EUR 1,746,2690EUR 40,182 EUR 100.975 EUR 98.652
2025-02-12 (Wednesday)17,294EUR 1,706,087SGO.PA holding increased by 7848EUR 1,706,0870EUR 7,848 EUR 98.652 EUR 98.1982
2025-02-11 (Tuesday)17,294EUR 1,698,239SGO.PA holding increased by 28807EUR 1,698,2390EUR 28,807 EUR 98.1982 EUR 96.5324
2025-02-10 (Monday)17,294EUR 1,669,432SGO.PA holding decreased by -4693EUR 1,669,4320EUR -4,693 EUR 96.5324 EUR 96.8038
2025-02-07 (Friday)17,294EUR 1,674,125SGO.PA holding increased by 2051EUR 1,674,1250EUR 2,051 EUR 96.8038 EUR 96.6852
2025-02-06 (Thursday)17,294EUR 1,672,074SGO.PA holding increased by 89299EUR 1,672,0740EUR 89,299 EUR 96.6852 EUR 91.5216
2025-02-05 (Wednesday)17,294EUR 1,582,775SGO.PA holding increased by 14844EUR 1,582,7750EUR 14,844 EUR 91.5216 EUR 90.6633
2025-02-04 (Tuesday)17,294EUR 1,567,931SGO.PA holding increased by 17104EUR 1,567,9310EUR 17,104 EUR 90.6633 EUR 89.6743
2025-02-03 (Monday)17,294EUR 1,550,827SGO.PA holding decreased by -77618EUR 1,550,8270EUR -77,618 EUR 89.6743 EUR 94.1624
2025-01-31 (Friday)17,294EUR 1,628,445SGO.PA holding decreased by -5640EUR 1,628,4450EUR -5,640 EUR 94.1624 EUR 94.4885
2025-01-30 (Thursday)17,294EUR 1,634,085SGO.PA holding increased by 24508EUR 1,634,0850EUR 24,508 EUR 94.4885 EUR 93.0714
2025-01-29 (Wednesday)17,294EUR 1,609,577SGO.PA holding decreased by -4662EUR 1,609,5770EUR -4,662 EUR 93.0714 EUR 93.341
2025-01-28 (Tuesday)17,294EUR 1,614,239SGO.PA holding increased by 4079EUR 1,614,2390EUR 4,079 EUR 93.341 EUR 93.1051
2025-01-27 (Monday)17,294EUR 1,610,160SGO.PA holding decreased by -24014EUR 1,610,1600EUR -24,014 EUR 93.1051 EUR 94.4937
2025-01-24 (Friday)17,294EUR 1,634,174SGO.PA holding increased by 21239EUR 1,634,1740EUR 21,239 EUR 94.4937 EUR 93.2656
2025-01-23 (Thursday)17,294EUR 1,612,935SGO.PA holding increased by 20373EUR 1,612,9350EUR 20,373 EUR 93.2656 EUR 92.0875
2025-01-22 (Wednesday)17,294EUR 1,592,562EUR 1,592,562
2025-01-21 (Tuesday)17,294EUR 1,581,384EUR 1,581,384
2025-01-20 (Monday)17,294EUR 1,575,628EUR 1,575,628
2025-01-17 (Friday)17,294EUR 1,542,384EUR 1,542,384
2025-01-16 (Thursday)17,294EUR 1,515,945EUR 1,515,945
2025-01-15 (Wednesday)17,294EUR 1,530,938EUR 1,530,938
2025-01-14 (Tuesday)17,294EUR 1,499,751EUR 1,499,751
2025-01-13 (Monday)17,294EUR 1,476,024EUR 1,476,024
2025-01-10 (Friday)17,294EUR 1,490,004EUR 1,490,004
2025-01-09 (Thursday)17,294EUR 1,527,910EUR 1,527,910
2025-01-09 (Thursday)17,294EUR 1,527,910EUR 1,527,910
2025-01-09 (Thursday)17,294EUR 1,527,910EUR 1,527,910
2025-01-08 (Wednesday)17,294EUR 1,518,438EUR 1,518,438
2025-01-08 (Wednesday)17,294EUR 1,518,438EUR 1,518,438
2025-01-08 (Wednesday)17,294EUR 1,518,438EUR 1,518,438
2025-01-02 (Thursday)17,031EUR 1,500,744SGO.PA holding decreased by -118779EUR 1,500,7440EUR -118,779 EUR 88.1184 EUR 95.0927
2024-12-30 (Monday)17,031EUR 1,512,618EUR 1,512,618
2024-12-06 (Friday)17,031EUR 1,619,523SGO.PA holding increased by 34483EUR 1,619,5230EUR 34,483 EUR 95.0927 EUR 93.0679
2024-12-05 (Thursday)17,031EUR 1,585,040SGO.PA holding increased by 38157EUR 1,585,0400EUR 38,157 EUR 93.0679 EUR 90.8275
2024-12-04 (Wednesday)17,031EUR 1,546,883SGO.PA holding increased by 4271EUR 1,546,8830EUR 4,271 EUR 90.8275 EUR 90.5767
2024-12-03 (Tuesday)17,031EUR 1,542,612SGO.PA holding increased by 35569EUR 1,542,6120EUR 35,569 EUR 90.5767 EUR 88.4882
2024-12-02 (Monday)17,031EUR 1,507,043SGO.PA holding decreased by -46053EUR 1,507,0430EUR -46,053 EUR 88.4882 EUR 91.1923
2024-11-29 (Friday)17,031EUR 1,553,096SGO.PA holding increased by 6282EUR 1,553,0960EUR 6,282 EUR 91.1923 EUR 90.8234
2024-11-28 (Thursday)17,031EUR 1,546,814SGO.PA holding increased by 13206EUR 1,546,8140EUR 13,206 EUR 90.8234 EUR 90.048
2024-11-27 (Wednesday)17,031EUR 1,533,608SGO.PA holding decreased by -10581EUR 1,533,6080EUR -10,581 EUR 90.048 EUR 90.6693
2024-11-26 (Tuesday)17,031EUR 1,544,189SGO.PA holding decreased by -18463EUR 1,544,1890EUR -18,463 EUR 90.6693 EUR 91.7534
2024-11-25 (Monday)17,031EUR 1,562,652SGO.PA holding increased by 11341EUR 1,562,6520EUR 11,341 EUR 91.7534 EUR 91.0875
2024-11-22 (Friday)17,031EUR 1,551,311SGO.PA holding decreased by -22212EUR 1,551,3110EUR -22,212 EUR 91.0875 EUR 92.3917
2024-11-21 (Thursday)17,031EUR 1,573,523SGO.PA holding increased by 2161EUR 1,573,5230EUR 2,161 EUR 92.3917 EUR 92.2648
2024-11-20 (Wednesday)17,031EUR 1,571,362SGO.PA holding decreased by -29330EUR 1,571,3620EUR -29,330 EUR 92.2648 EUR 93.987
2024-11-19 (Tuesday)17,031EUR 1,600,692SGO.PA holding decreased by -26846EUR 1,600,6920EUR -26,846 EUR 93.987 EUR 95.5633
2024-11-18 (Monday)17,031EUR 1,627,538SGO.PA holding increased by 58784EUR 1,627,5380EUR 58,784 EUR 95.5633 EUR 92.1117
2024-11-12 (Tuesday)17,031EUR 1,568,754SGO.PA holding decreased by -7446EUR 1,568,7540EUR -7,446 EUR 92.1117 EUR 92.5489
2024-11-08 (Friday)17,031EUR 1,576,200SGO.PA holding decreased by -19918EUR 1,576,2000EUR -19,918 EUR 92.5489 EUR 93.7184
2024-11-07 (Thursday)17,031EUR 1,596,118SGO.PA holding increased by 54743EUR 1,596,1180EUR 54,743 EUR 93.7184 EUR 90.5041
2024-11-06 (Wednesday)17,031EUR 1,541,375SGO.PA holding decreased by -21983EUR 1,541,3750EUR -21,983 EUR 90.5041 EUR 91.7948
2024-11-05 (Tuesday)17,031EUR 1,563,358SGO.PA holding increased by 19735EUR 1,563,3580EUR 19,735 EUR 91.7948 EUR 90.6361
2024-11-04 (Monday)17,031EUR 1,543,623SGO.PA holding decreased by -17308EUR 1,543,6230EUR -17,308 EUR 90.6361 EUR 91.6523
2024-11-01 (Friday)17,031EUR 1,560,931SGO.PA holding increased by 26655EUR 1,560,9310EUR 26,655 EUR 91.6523 EUR 90.0872
2024-10-31 (Thursday)17,031EUR 1,534,276SGO.PA holding decreased by -10240EUR 1,534,2760EUR -10,240 EUR 90.0872 EUR 90.6885
2024-10-30 (Wednesday)17,031EUR 1,544,516SGO.PA holding increased by 28736EUR 1,544,5160EUR 28,736 EUR 90.6885 EUR 89.0012
2024-10-29 (Tuesday)17,031EUR 1,515,780SGO.PA holding decreased by -14231EUR 1,515,7800EUR -14,231 EUR 89.0012 EUR 89.8368
2024-10-28 (Monday)17,031EUR 1,530,011SGO.PA holding increased by 19560EUR 1,530,0110EUR 19,560 EUR 89.8368 EUR 88.6883
2024-10-25 (Friday)17,031EUR 1,510,451SGO.PA holding increased by 8787EUR 1,510,4510EUR 8,787 EUR 88.6883 EUR 88.1724
2024-10-24 (Thursday)17,031EUR 1,501,664SGO.PA holding decreased by -908EUR 1,501,6640EUR -908 EUR 88.1724 EUR 88.2257
2024-10-23 (Wednesday)17,031EUR 1,502,572SGO.PA holding decreased by -25132EUR 1,502,5720EUR -25,132 EUR 88.2257 EUR 89.7014
2024-10-22 (Tuesday)17,031EUR 1,527,704SGO.PA holding decreased by -27153EUR 1,527,7040EUR -27,153 EUR 89.7014 EUR 91.2957
2024-10-21 (Monday)17,031EUR 1,554,857SGO.PA holding decreased by -12845EUR 1,554,8570EUR -12,845 EUR 91.2957 EUR 92.0499
2024-10-18 (Friday)17,031EUR 1,567,702EUR 1,567,702
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 SGO.PA by Blackrock for IE00B27YCN58

Show aggregate share trades of SGO.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 SGO.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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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.