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 STMPA.PA

Stock NameSTMicroelectronics NV
TickerSTMPA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000226223
LEI213800Z8NOHIKRI42W10

Show aggregate STMPA.PA holdings

iShares MSCI World Islamic UCITS STMPA.PA holdings

DateNumber of STMPA.PA Shares HeldBase Market Value of STMPA.PA SharesLocal Market Value of STMPA.PA SharesChange in STMPA.PA Shares HeldChange in STMPA.PA Base ValueCurrent Price per STMPA.PA Share HeldPrevious Price per STMPA.PA Share Held
2025-02-13 (Thursday)26,110EUR 625,065STMPA.PA holding increased by 20523EUR 625,0650EUR 20,523 EUR 23.9397 EUR 23.1537
2025-02-12 (Wednesday)26,110EUR 604,542STMPA.PA holding increased by 5674EUR 604,5420EUR 5,674 EUR 23.1537 EUR 22.9363
2025-02-11 (Tuesday)26,110EUR 598,868STMPA.PA holding increased by 13058EUR 598,8680EUR 13,058 EUR 22.9363 EUR 22.4362
2025-02-10 (Monday)26,110EUR 585,810STMPA.PA holding decreased by -1241EUR 585,8100EUR -1,241 EUR 22.4362 EUR 22.4838
2025-02-07 (Friday)26,110EUR 587,051STMPA.PA holding increased by 2371EUR 587,0510EUR 2,371 EUR 22.4838 EUR 22.393
2025-02-06 (Thursday)26,110EUR 584,680STMPA.PA holding increased by 7817EUR 584,6800EUR 7,817 EUR 22.393 EUR 22.0936
2025-02-05 (Wednesday)26,110EUR 576,863STMPA.PA holding decreased by -9656EUR 576,8630EUR -9,656 EUR 22.0936 EUR 22.4634
2025-02-04 (Tuesday)26,110EUR 586,519STMPA.PA holding increased by 16521EUR 586,5190EUR 16,521 EUR 22.4634 EUR 21.8306
2025-02-03 (Monday)26,110EUR 569,998STMPA.PA holding decreased by -22390EUR 569,9980EUR -22,390 EUR 21.8306 EUR 22.6882
2025-01-31 (Friday)26,110EUR 592,388STMPA.PA holding increased by 13882EUR 592,3880EUR 13,882 EUR 22.6882 EUR 22.1565
2025-01-30 (Thursday)26,110EUR 578,506STMPA.PA holding decreased by -68467EUR 578,5060EUR -68,467 EUR 22.1565 EUR 24.7787
2025-01-29 (Wednesday)26,110EUR 646,973STMPA.PA holding increased by 4756EUR 646,9730EUR 4,756 EUR 24.7787 EUR 24.5966
2025-01-28 (Tuesday)26,110EUR 642,217STMPA.PA holding decreased by -26246EUR 642,2170EUR -26,246 EUR 24.5966 EUR 25.6018
2025-01-27 (Monday)26,110EUR 668,463STMPA.PA holding increased by 1262EUR 668,4630EUR 1,262 EUR 25.6018 EUR 25.5535
2025-01-24 (Friday)26,110EUR 667,201STMPA.PA holding increased by 42EUR 667,2010EUR 42 EUR 25.5535 EUR 25.5519
2025-01-23 (Thursday)26,110EUR 667,159STMPA.PA holding decreased by -459EUR 667,1590EUR -459 EUR 25.5519 EUR 25.5694
2025-01-22 (Wednesday)26,110EUR 667,618EUR 667,618
2025-01-21 (Tuesday)26,110EUR 670,067EUR 670,067
2025-01-20 (Monday)26,110EUR 672,104EUR 672,104
2025-01-17 (Friday)26,110EUR 663,522EUR 663,522
2025-01-16 (Thursday)26,110EUR 650,312EUR 650,312
2025-01-15 (Wednesday)26,110EUR 647,398EUR 647,398
2025-01-14 (Tuesday)26,110EUR 631,924EUR 631,924
2025-01-13 (Monday)26,110EUR 623,543EUR 623,543
2025-01-10 (Friday)26,110EUR 643,479EUR 643,479
2025-01-09 (Thursday)26,110EUR 658,182EUR 658,182
2025-01-09 (Thursday)26,110EUR 658,182EUR 658,182
2025-01-09 (Thursday)26,110EUR 658,182EUR 658,182
2025-01-08 (Wednesday)26,110EUR 664,297EUR 664,297
2025-01-08 (Wednesday)26,110EUR 664,297EUR 664,297
2025-01-08 (Wednesday)26,110EUR 664,297EUR 664,297
2025-01-02 (Thursday)25,713EUR 628,534STMPA.PA holding decreased by -52551EUR 628,5340EUR -52,551 EUR 24.4442 EUR 26.488
2024-12-30 (Monday)25,713EUR 640,460EUR 640,460
2024-12-06 (Friday)25,713EUR 681,085STMPA.PA holding increased by 4792EUR 681,0850EUR 4,792 EUR 26.488 EUR 26.3016
2024-12-05 (Thursday)25,713EUR 676,293STMPA.PA holding increased by 7011EUR 676,2930EUR 7,011 EUR 26.3016 EUR 26.0289
2024-12-04 (Wednesday)25,713EUR 669,282STMPA.PA holding increased by 8876EUR 669,2820EUR 8,876 EUR 26.0289 EUR 25.6837
2024-12-03 (Tuesday)25,713EUR 660,406STMPA.PA holding decreased by -2505EUR 660,4060EUR -2,505 EUR 25.6837 EUR 25.7812
2024-12-02 (Monday)25,713EUR 662,911STMPA.PA holding increased by 3785EUR 662,9110EUR 3,785 EUR 25.7812 EUR 25.634
2024-11-29 (Friday)25,713EUR 659,126STMPA.PA holding increased by 14505EUR 659,1260EUR 14,505 EUR 25.634 EUR 25.0698
2024-11-28 (Thursday)25,713EUR 644,621STMPA.PA holding decreased by -4089EUR 644,6210EUR -4,089 EUR 25.0698 EUR 25.2289
2024-11-27 (Wednesday)25,713EUR 648,710STMPA.PA holding decreased by -10141EUR 648,7100EUR -10,141 EUR 25.2289 EUR 25.6233
2024-11-26 (Tuesday)25,713EUR 658,851STMPA.PA holding decreased by -273EUR 658,8510EUR -273 EUR 25.6233 EUR 25.6339
2024-11-25 (Monday)25,713EUR 659,124STMPA.PA holding increased by 32771EUR 659,1240EUR 32,771 EUR 25.6339 EUR 24.3594
2024-11-22 (Friday)25,713EUR 626,353STMPA.PA holding increased by 2706EUR 626,3530EUR 2,706 EUR 24.3594 EUR 24.2542
2024-11-21 (Thursday)25,713EUR 623,647STMPA.PA holding increased by 2818EUR 623,6470EUR 2,818 EUR 24.2542 EUR 24.1446
2024-11-20 (Wednesday)25,713EUR 620,829STMPA.PA holding decreased by -11653EUR 620,8290EUR -11,653 EUR 24.1446 EUR 24.5978
2024-11-19 (Tuesday)25,713EUR 632,482STMPA.PA holding decreased by -11049EUR 632,4820EUR -11,049 EUR 24.5978 EUR 25.0275
2024-11-18 (Monday)25,713EUR 643,531STMPA.PA holding decreased by -52933EUR 643,5310EUR -52,933 EUR 25.0275 EUR 27.0861
2024-11-12 (Tuesday)25,713EUR 696,464STMPA.PA holding increased by 14889EUR 696,4640EUR 14,889 EUR 27.0861 EUR 26.507
2024-11-08 (Friday)25,713EUR 681,575STMPA.PA holding decreased by -13864EUR 681,5750EUR -13,864 EUR 26.507 EUR 27.0462
2024-11-07 (Thursday)25,713EUR 695,439STMPA.PA holding increased by 13287EUR 695,4390EUR 13,287 EUR 27.0462 EUR 26.5295
2024-11-06 (Wednesday)25,713EUR 682,152STMPA.PA holding decreased by -4359EUR 682,1520EUR -4,359 EUR 26.5295 EUR 26.699
2024-11-05 (Tuesday)25,713EUR 686,511STMPA.PA holding increased by 10978EUR 686,5110EUR 10,978 EUR 26.699 EUR 26.272
2024-11-04 (Monday)25,713EUR 675,533STMPA.PA holding decreased by -17544EUR 675,5330EUR -17,544 EUR 26.272 EUR 26.9543
2024-11-01 (Friday)25,713EUR 693,077STMPA.PA holding decreased by -5504EUR 693,0770EUR -5,504 EUR 26.9543 EUR 27.1684
2024-10-31 (Thursday)25,713EUR 698,581STMPA.PA holding decreased by -21121EUR 698,5810EUR -21,121 EUR 27.1684 EUR 27.9898
2024-10-30 (Wednesday)25,713EUR 719,702STMPA.PA holding decreased by -22210EUR 719,7020EUR -22,210 EUR 27.9898 EUR 28.8536
2024-10-29 (Tuesday)25,713EUR 741,912STMPA.PA holding increased by 10031EUR 741,9120EUR 10,031 EUR 28.8536 EUR 28.4635
2024-10-28 (Monday)25,713EUR 731,881STMPA.PA holding increased by 3019EUR 731,8810EUR 3,019 EUR 28.4635 EUR 28.3461
2024-10-25 (Friday)25,713EUR 728,862STMPA.PA holding increased by 5898EUR 728,8620EUR 5,898 EUR 28.3461 EUR 28.1167
2024-10-24 (Thursday)25,713EUR 722,964STMPA.PA holding increased by 1922EUR 722,9640EUR 1,922 EUR 28.1167 EUR 28.0419
2024-10-23 (Wednesday)25,713EUR 721,042STMPA.PA holding increased by 10722EUR 721,0420EUR 10,722 EUR 28.0419 EUR 27.6249
2024-10-22 (Tuesday)25,713EUR 710,320STMPA.PA holding increased by 10337EUR 710,3200EUR 10,337 EUR 27.6249 EUR 27.2229
2024-10-21 (Monday)25,713EUR 699,983STMPA.PA holding decreased by -15692EUR 699,9830EUR -15,692 EUR 27.2229 EUR 27.8332
2024-10-18 (Friday)25,713EUR 715,675EUR 715,675
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 STMPA.PA by Blackrock for IE00B27YCN58

Show aggregate share trades of STMPA.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 STMPA.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.