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 STLAM.MI

Stock NameStellantis NV
TickerSTLAM.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL00150001Q9
LEI549300LKT9PW7ZIBDF31

Show aggregate STLAM.MI holdings

iShares MSCI World Islamic UCITS STLAM.MI holdings

DateNumber of STLAM.MI Shares HeldBase Market Value of STLAM.MI SharesLocal Market Value of STLAM.MI SharesChange in STLAM.MI Shares HeldChange in STLAM.MI Base ValueCurrent Price per STLAM.MI Share HeldPrevious Price per STLAM.MI Share Held
2025-02-12 (Wednesday)74,391EUR 978,046STLAM.MI holding increased by 3987EUR 978,0460EUR 3,987 EUR 13.1474 EUR 13.0938
2025-02-11 (Tuesday)74,391EUR 974,059STLAM.MI holding increased by 5011EUR 974,0590EUR 5,011 EUR 13.0938 EUR 13.0264
2025-02-10 (Monday)74,391EUR 969,048STLAM.MI holding increased by 4663EUR 969,0480EUR 4,663 EUR 13.0264 EUR 12.9637
2025-02-07 (Friday)74,391EUR 964,385STLAM.MI holding decreased by -13284EUR 964,3850EUR -13,284 EUR 12.9637 EUR 13.1423
2025-02-06 (Thursday)74,391EUR 977,669STLAM.MI holding increased by 4710EUR 977,6690EUR 4,710 EUR 13.1423 EUR 13.079
2025-02-05 (Wednesday)74,391EUR 972,959STLAM.MI holding decreased by -805EUR 972,9590EUR -805 EUR 13.079 EUR 13.0898
2025-02-04 (Tuesday)74,391EUR 973,764STLAM.MI holding increased by 24146EUR 973,7640EUR 24,146 EUR 13.0898 EUR 12.7652
2025-02-03 (Monday)74,391EUR 949,618STLAM.MI holding decreased by -52774EUR 949,6180EUR -52,774 EUR 12.7652 EUR 13.4746
2025-01-31 (Friday)74,391EUR 1,002,392STLAM.MI holding decreased by -8749EUR 1,002,3920EUR -8,749 EUR 13.4746 EUR 13.5922
2025-01-30 (Thursday)74,391EUR 1,011,141STLAM.MI holding increased by 13518EUR 1,011,1410EUR 13,518 EUR 13.5922 EUR 13.4105
2025-01-29 (Wednesday)74,391EUR 997,623STLAM.MI holding increased by 2671EUR 997,6230EUR 2,671 EUR 13.4105 EUR 13.3746
2025-01-28 (Tuesday)74,391EUR 994,952STLAM.MI holding decreased by -18983EUR 994,9520EUR -18,983 EUR 13.3746 EUR 13.6298
2025-01-27 (Monday)74,391EUR 1,013,935STLAM.MI holding increased by 12875EUR 1,013,9350EUR 12,875 EUR 13.6298 EUR 13.4567
2025-01-24 (Friday)74,391EUR 1,001,060STLAM.MI holding increased by 21679EUR 1,001,0600EUR 21,679 EUR 13.4567 EUR 13.1653
2025-01-23 (Thursday)74,391EUR 979,381STLAM.MI holding decreased by -5018EUR 979,3810EUR -5,018 EUR 13.1653 EUR 13.2328
2025-01-22 (Wednesday)74,391EUR 984,399EUR 984,399
2025-01-21 (Tuesday)74,391EUR 978,890EUR 978,890
2025-01-20 (Monday)74,391EUR 994,054EUR 994,054
2025-01-17 (Friday)74,391EUR 961,709EUR 961,709
2025-01-16 (Thursday)74,391EUR 935,456EUR 935,456
2025-01-15 (Wednesday)74,391EUR 945,263EUR 945,263
2025-01-14 (Tuesday)74,391EUR 926,640EUR 926,640
2025-01-13 (Monday)74,391EUR 913,312EUR 913,312
2025-01-10 (Friday)74,391EUR 936,009EUR 936,009
2025-01-09 (Thursday)74,391EUR 951,608EUR 951,608
2025-01-09 (Thursday)74,391EUR 951,608EUR 951,608
2025-01-09 (Thursday)74,391EUR 951,608EUR 951,608
2025-01-08 (Wednesday)74,391EUR 953,999EUR 953,999
2025-01-08 (Wednesday)74,391EUR 953,999EUR 953,999
2025-01-08 (Wednesday)74,391EUR 953,999EUR 953,999
2025-01-02 (Thursday)73,260EUR 949,966STLAM.MI holding decreased by -52056EUR 949,9660EUR -52,056 EUR 12.967 EUR 13.6776
2024-12-30 (Monday)73,260EUR 957,439EUR 957,439
2024-12-06 (Friday)73,260EUR 1,002,022STLAM.MI holding increased by 30036EUR 1,002,0220EUR 30,036 EUR 13.6776 EUR 13.2676
2024-12-05 (Thursday)73,260EUR 971,986STLAM.MI holding increased by 39374EUR 971,9860EUR 39,374 EUR 13.2676 EUR 12.7302
2024-12-04 (Wednesday)73,260EUR 932,612STLAM.MI holding increased by 13083EUR 932,6120EUR 13,083 EUR 12.7302 EUR 12.5516
2024-12-03 (Tuesday)73,260EUR 919,529STLAM.MI holding increased by 18616EUR 919,5290EUR 18,616 EUR 12.5516 EUR 12.2975
2024-12-02 (Monday)73,260EUR 900,913STLAM.MI holding decreased by -69088EUR 900,9130EUR -69,088 EUR 12.2975 EUR 13.2405
2024-11-29 (Friday)73,260EUR 970,001STLAM.MI holding increased by 15161EUR 970,0010EUR 15,161 EUR 13.2405 EUR 13.0336
2024-11-28 (Thursday)73,260EUR 954,840STLAM.MI holding increased by 14946EUR 954,8400EUR 14,946 EUR 13.0336 EUR 12.8296
2024-11-27 (Wednesday)73,260EUR 939,894STLAM.MI holding increased by 3042EUR 939,8940EUR 3,042 EUR 12.8296 EUR 12.788
2024-11-26 (Tuesday)73,260EUR 936,852STLAM.MI holding decreased by -47760EUR 936,8520EUR -47,760 EUR 12.788 EUR 13.44
2024-11-25 (Monday)73,260STLAM.MI holding decreased by -6605EUR 984,612STLAM.MI holding decreased by -55795EUR 984,612-6,605EUR -55,795 EUR 13.44 EUR 13.0271
2024-11-22 (Friday)79,865EUR 1,040,407STLAM.MI holding increased by 18783EUR 1,040,4070EUR 18,783 EUR 13.0271 EUR 12.7919
2024-11-21 (Thursday)79,865EUR 1,021,624STLAM.MI holding decreased by -4116EUR 1,021,6240EUR -4,116 EUR 12.7919 EUR 12.8434
2024-11-20 (Wednesday)79,865EUR 1,025,740STLAM.MI holding decreased by -21654EUR 1,025,7400EUR -21,654 EUR 12.8434 EUR 13.1146
2024-11-19 (Tuesday)79,865EUR 1,047,394STLAM.MI holding decreased by -21345EUR 1,047,3940EUR -21,345 EUR 13.1146 EUR 13.3818
2024-11-18 (Monday)79,865EUR 1,068,739STLAM.MI holding increased by 6190EUR 1,068,7390EUR 6,190 EUR 13.3818 EUR 13.3043
2024-11-12 (Tuesday)79,865EUR 1,062,549STLAM.MI holding decreased by -13799EUR 1,062,5490EUR -13,799 EUR 13.3043 EUR 13.4771
2024-11-08 (Friday)79,865EUR 1,076,348STLAM.MI holding decreased by -47929EUR 1,076,3480EUR -47,929 EUR 13.4771 EUR 14.0772
2024-11-07 (Thursday)79,865EUR 1,124,277STLAM.MI holding increased by 20335EUR 1,124,2770EUR 20,335 EUR 14.0772 EUR 13.8226
2024-11-06 (Wednesday)79,865EUR 1,103,942STLAM.MI holding increased by 2521EUR 1,103,9420EUR 2,521 EUR 13.8226 EUR 13.791
2024-11-05 (Tuesday)79,865EUR 1,101,421STLAM.MI holding increased by 3959EUR 1,101,4210EUR 3,959 EUR 13.791 EUR 13.7415
2024-11-04 (Monday)79,865EUR 1,097,462STLAM.MI holding decreased by -5016EUR 1,097,4620EUR -5,016 EUR 13.7415 EUR 13.8043
2024-11-01 (Friday)79,865EUR 1,102,478STLAM.MI holding increased by 10336EUR 1,102,4780EUR 10,336 EUR 13.8043 EUR 13.6749
2024-10-31 (Thursday)79,865EUR 1,092,142STLAM.MI holding increased by 30357EUR 1,092,1420EUR 30,357 EUR 13.6749 EUR 13.2947
2024-10-30 (Wednesday)79,865EUR 1,061,785STLAM.MI holding decreased by -7446EUR 1,061,7850EUR -7,446 EUR 13.2947 EUR 13.388
2024-10-29 (Tuesday)79,865EUR 1,069,231STLAM.MI holding decreased by -28419EUR 1,069,2310EUR -28,419 EUR 13.388 EUR 13.7438
2024-10-28 (Monday)79,865EUR 1,097,650STLAM.MI holding increased by 1449EUR 1,097,6500EUR 1,449 EUR 13.7438 EUR 13.7257
2024-10-25 (Friday)79,865EUR 1,096,201STLAM.MI holding increased by 13099EUR 1,096,2010EUR 13,099 EUR 13.7257 EUR 13.5617
2024-10-24 (Thursday)79,865EUR 1,083,102STLAM.MI holding increased by 17747EUR 1,083,1020EUR 17,747 EUR 13.5617 EUR 13.3394
2024-10-23 (Wednesday)79,865EUR 1,065,355STLAM.MI holding increased by 27620EUR 1,065,3550EUR 27,620 EUR 13.3394 EUR 12.9936
2024-10-22 (Tuesday)79,865EUR 1,037,735STLAM.MI holding increased by 5734EUR 1,037,7350EUR 5,734 EUR 12.9936 EUR 12.9218
2024-10-21 (Monday)79,865EUR 1,032,001STLAM.MI holding decreased by -24515EUR 1,032,0010EUR -24,515 EUR 12.9218 EUR 13.2288
2024-10-18 (Friday)79,865EUR 1,056,516EUR 1,056,516
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 STLAM.MI by Blackrock for IE00B27YCN58

Show aggregate share trades of STLAM.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-6,605 13.440*
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 STLAM.MI

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.