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 SU.PA

Stock NameSchneider Electric SE
TickerSU.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121972
LEI969500A1YF1XUYYXS284

Show aggregate SU.PA holdings

iShares MSCI World Islamic UCITS SU.PA holdings

DateNumber of SU.PA Shares HeldBase Market Value of SU.PA SharesLocal Market Value of SU.PA SharesChange in SU.PA Shares HeldChange in SU.PA Base ValueCurrent Price per SU.PA Share HeldPrevious Price per SU.PA Share Held
2025-02-14 (Friday)20,703EUR 5,363,880SU.PA holding increased by 76084EUR 5,363,8800EUR 76,084 EUR 259.087 EUR 255.412
2025-02-13 (Thursday)20,703EUR 5,287,796SU.PA holding increased by 160340EUR 5,287,7960EUR 160,340 EUR 255.412 EUR 247.667
2025-02-12 (Wednesday)20,703EUR 5,127,456SU.PA holding decreased by -99545EUR 5,127,4560EUR -99,545 EUR 247.667 EUR 252.476
2025-02-11 (Tuesday)20,703EUR 5,227,001SU.PA holding increased by 53466EUR 5,227,0010EUR 53,466 EUR 252.476 EUR 249.893
2025-02-10 (Monday)20,703EUR 5,173,535SU.PA holding increased by 95750EUR 5,173,5350EUR 95,750 EUR 249.893 EUR 245.268
2025-02-07 (Friday)20,703EUR 5,077,785SU.PA holding decreased by -63795EUR 5,077,7850EUR -63,795 EUR 245.268 EUR 248.35
2025-02-06 (Thursday)20,703EUR 5,141,580SU.PA holding increased by 127403EUR 5,141,5800EUR 127,403 EUR 248.35 EUR 242.196
2025-02-05 (Wednesday)20,703EUR 5,014,177SU.PA holding decreased by -117814EUR 5,014,1770EUR -117,814 EUR 242.196 EUR 247.886
2025-02-04 (Tuesday)20,703EUR 5,131,991SU.PA holding increased by 55051EUR 5,131,9910EUR 55,051 EUR 247.886 EUR 245.227
2025-02-03 (Monday)20,703EUR 5,076,940SU.PA holding decreased by -203435EUR 5,076,9400EUR -203,435 EUR 245.227 EUR 255.054
2025-01-31 (Friday)20,703EUR 5,280,375SU.PA holding increased by 75658EUR 5,280,3750EUR 75,658 EUR 255.054 EUR 251.399
2025-01-30 (Thursday)20,703EUR 5,204,717SU.PA holding increased by 82321EUR 5,204,7170EUR 82,321 EUR 251.399 EUR 247.423
2025-01-29 (Wednesday)20,703EUR 5,122,396SU.PA holding increased by 229792EUR 5,122,3960EUR 229,792 EUR 247.423 EUR 236.323
2025-01-28 (Tuesday)20,703EUR 4,892,604SU.PA holding decreased by -432736EUR 4,892,6040EUR -432,736 EUR 236.323 EUR 257.226
2025-01-27 (Monday)20,703EUR 5,325,340SU.PA holding decreased by -568176EUR 5,325,3400EUR -568,176 EUR 257.226 EUR 284.67
2025-01-24 (Friday)20,703EUR 5,893,516SU.PA holding increased by 44917EUR 5,893,5160EUR 44,917 EUR 284.67 EUR 282.5
2025-01-23 (Thursday)20,703EUR 5,848,599SU.PA holding increased by 28611EUR 5,848,5990EUR 28,611 EUR 282.5 EUR 281.118
2025-01-22 (Wednesday)20,703EUR 5,819,988EUR 5,819,988
2025-01-21 (Tuesday)20,703EUR 5,659,727EUR 5,659,727
2025-01-20 (Monday)20,703EUR 5,610,203EUR 5,610,203
2025-01-17 (Friday)20,703EUR 5,522,409EUR 5,522,409
2025-01-16 (Thursday)20,703EUR 5,424,046EUR 5,424,046
2025-01-15 (Wednesday)20,703EUR 5,375,473EUR 5,375,473
2025-01-14 (Tuesday)20,703EUR 5,326,045EUR 5,326,045
2025-01-13 (Monday)20,703EUR 5,235,491EUR 5,235,491
2025-01-10 (Friday)20,703EUR 5,316,556EUR 5,316,556
2025-01-09 (Thursday)20,703EUR 5,450,173EUR 5,450,173
2025-01-09 (Thursday)20,703EUR 5,450,173EUR 5,450,173
2025-01-09 (Thursday)20,703EUR 5,450,173EUR 5,450,173
2025-01-08 (Wednesday)20,703EUR 5,361,136EUR 5,361,136
2025-01-08 (Wednesday)20,703EUR 5,361,136EUR 5,361,136
2025-01-08 (Wednesday)20,703EUR 5,361,136EUR 5,361,136
2025-01-02 (Thursday)20,388EUR 5,061,199SU.PA holding decreased by -359630EUR 5,061,1990EUR -359,630 EUR 248.244 EUR 265.883
2024-12-30 (Monday)20,388EUR 5,066,605EUR 5,066,605
2024-12-06 (Friday)20,388EUR 5,420,829SU.PA holding increased by 60618EUR 5,420,8290EUR 60,618 EUR 265.883 EUR 262.91
2024-12-05 (Thursday)20,388EUR 5,360,211SU.PA holding increased by 12646EUR 5,360,2110EUR 12,646 EUR 262.91 EUR 262.29
2024-12-04 (Wednesday)20,388EUR 5,347,565SU.PA holding increased by 118670EUR 5,347,5650EUR 118,670 EUR 262.29 EUR 256.469
2024-12-03 (Tuesday)20,388EUR 5,228,895SU.PA holding increased by 39873EUR 5,228,8950EUR 39,873 EUR 256.469 EUR 254.514
2024-12-02 (Monday)20,388EUR 5,189,022SU.PA holding decreased by -54460EUR 5,189,0220EUR -54,460 EUR 254.514 EUR 257.185
2024-11-29 (Friday)20,388EUR 5,243,482SU.PA holding increased by 93514EUR 5,243,4820EUR 93,514 EUR 257.185 EUR 252.598
2024-11-28 (Thursday)20,388EUR 5,149,968SU.PA holding increased by 27856EUR 5,149,9680EUR 27,856 EUR 252.598 EUR 251.232
2024-11-27 (Wednesday)20,388EUR 5,122,112SU.PA holding increased by 13446EUR 5,122,1120EUR 13,446 EUR 251.232 EUR 250.572
2024-11-26 (Tuesday)20,388EUR 5,108,666SU.PA holding decreased by -30967EUR 5,108,6660EUR -30,967 EUR 250.572 EUR 252.091
2024-11-25 (Monday)20,388SU.PA holding decreased by -231EUR 5,139,633SU.PA holding decreased by -49381EUR 5,139,633-231EUR -49,381 EUR 252.091 EUR 251.662
2024-11-22 (Friday)20,619EUR 5,189,014SU.PA holding decreased by -14585EUR 5,189,0140EUR -14,585 EUR 251.662 EUR 252.369
2024-11-21 (Thursday)20,619EUR 5,203,599SU.PA holding increased by 66882EUR 5,203,5990EUR 66,882 EUR 252.369 EUR 249.125
2024-11-20 (Wednesday)20,619EUR 5,136,717SU.PA holding decreased by -80248EUR 5,136,7170EUR -80,248 EUR 249.125 EUR 253.017
2024-11-19 (Tuesday)20,619EUR 5,216,965SU.PA holding decreased by -6674EUR 5,216,9650EUR -6,674 EUR 253.017 EUR 253.341
2024-11-18 (Monday)20,619EUR 5,223,639SU.PA holding increased by 2996EUR 5,223,6390EUR 2,996 EUR 253.341 EUR 253.196
2024-11-12 (Tuesday)20,619EUR 5,220,643SU.PA holding decreased by -115187EUR 5,220,6430EUR -115,187 EUR 253.196 EUR 258.782
2024-11-08 (Friday)20,619EUR 5,335,830SU.PA holding decreased by -26814EUR 5,335,8300EUR -26,814 EUR 258.782 EUR 260.083
2024-11-07 (Thursday)20,619EUR 5,362,644SU.PA holding increased by 65239EUR 5,362,6440EUR 65,239 EUR 260.083 EUR 256.919
2024-11-06 (Wednesday)20,619EUR 5,297,405SU.PA holding decreased by -89648EUR 5,297,4050EUR -89,648 EUR 256.919 EUR 261.266
2024-11-05 (Tuesday)20,619EUR 5,387,053SU.PA holding increased by 121712EUR 5,387,0530EUR 121,712 EUR 261.266 EUR 255.364
2024-11-04 (Monday)20,619EUR 5,265,341SU.PA holding decreased by -101115EUR 5,265,3410EUR -101,115 EUR 255.364 EUR 260.268
2024-11-01 (Friday)20,619EUR 5,366,456SU.PA holding increased by 56730EUR 5,366,4560EUR 56,730 EUR 260.268 EUR 257.516
2024-10-31 (Thursday)20,619EUR 5,309,726SU.PA holding decreased by -117661EUR 5,309,7260EUR -117,661 EUR 257.516 EUR 263.223
2024-10-30 (Wednesday)20,619EUR 5,427,387SU.PA holding increased by 64759EUR 5,427,3870EUR 64,759 EUR 263.223 EUR 260.082
2024-10-29 (Tuesday)20,619EUR 5,362,628SU.PA holding decreased by -105851EUR 5,362,6280EUR -105,851 EUR 260.082 EUR 265.216
2024-10-28 (Monday)20,619EUR 5,468,479SU.PA holding increased by 55963EUR 5,468,4790EUR 55,963 EUR 265.216 EUR 262.501
2024-10-25 (Friday)20,619EUR 5,412,516SU.PA holding increased by 53724EUR 5,412,5160EUR 53,724 EUR 262.501 EUR 259.896
2024-10-24 (Thursday)20,619EUR 5,358,792SU.PA holding increased by 24497EUR 5,358,7920EUR 24,497 EUR 259.896 EUR 258.708
2024-10-23 (Wednesday)20,619EUR 5,334,295SU.PA holding decreased by -63020EUR 5,334,2950EUR -63,020 EUR 258.708 EUR 261.764
2024-10-22 (Tuesday)20,619EUR 5,397,315SU.PA holding decreased by -38174EUR 5,397,3150EUR -38,174 EUR 261.764 EUR 263.616
2024-10-21 (Monday)20,619EUR 5,435,489SU.PA holding decreased by -72852EUR 5,435,4890EUR -72,852 EUR 263.616 EUR 267.149
2024-10-18 (Friday)20,619EUR 5,508,341EUR 5,508,341
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 SU.PA by Blackrock for IE00B27YCN58

Show aggregate share trades of SU.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-231 252.091*
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 SU.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.