Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for SU.PA
Stock Name | Schneider Electric SE |
Ticker | SU.PA(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FR0000121972 |
LEI | 969500A1YF1XUYYXS284 |
Show aggregate SU.PA holdings
iShares MSCI World Islamic UCITS SU.PA holdings
Date | Number of SU.PA Shares Held | Base Market Value of SU.PA Shares | Local Market Value of SU.PA Shares | Change in SU.PA Shares Held | Change in SU.PA Base Value | Current Price per SU.PA Share Held | Previous Price per SU.PA Share Held |
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2025-02-14 (Friday) | 20,703 | EUR 5,363,880 | EUR 5,363,880 | 0 | EUR 76,084 | EUR 259.087 | EUR 255.412 |
2025-02-13 (Thursday) | 20,703 | EUR 5,287,796 | EUR 5,287,796 | 0 | EUR 160,340 | EUR 255.412 | EUR 247.667 |
2025-02-12 (Wednesday) | 20,703 | EUR 5,127,456 | EUR 5,127,456 | 0 | EUR -99,545 | EUR 247.667 | EUR 252.476 |
2025-02-11 (Tuesday) | 20,703 | EUR 5,227,001 | EUR 5,227,001 | 0 | EUR 53,466 | EUR 252.476 | EUR 249.893 |
2025-02-10 (Monday) | 20,703 | EUR 5,173,535 | EUR 5,173,535 | 0 | EUR 95,750 | EUR 249.893 | EUR 245.268 |
2025-02-07 (Friday) | 20,703 | EUR 5,077,785 | EUR 5,077,785 | 0 | EUR -63,795 | EUR 245.268 | EUR 248.35 |
2025-02-06 (Thursday) | 20,703 | EUR 5,141,580 | EUR 5,141,580 | 0 | EUR 127,403 | EUR 248.35 | EUR 242.196 |
2025-02-05 (Wednesday) | 20,703 | EUR 5,014,177 | EUR 5,014,177 | 0 | EUR -117,814 | EUR 242.196 | EUR 247.886 |
2025-02-04 (Tuesday) | 20,703 | EUR 5,131,991 | EUR 5,131,991 | 0 | EUR 55,051 | EUR 247.886 | EUR 245.227 |
2025-02-03 (Monday) | 20,703 | EUR 5,076,940 | EUR 5,076,940 | 0 | EUR -203,435 | EUR 245.227 | EUR 255.054 |
2025-01-31 (Friday) | 20,703 | EUR 5,280,375 | EUR 5,280,375 | 0 | EUR 75,658 | EUR 255.054 | EUR 251.399 |
2025-01-30 (Thursday) | 20,703 | EUR 5,204,717 | EUR 5,204,717 | 0 | EUR 82,321 | EUR 251.399 | EUR 247.423 |
2025-01-29 (Wednesday) | 20,703 | EUR 5,122,396 | EUR 5,122,396 | 0 | EUR 229,792 | EUR 247.423 | EUR 236.323 |
2025-01-28 (Tuesday) | 20,703 | EUR 4,892,604 | EUR 4,892,604 | 0 | EUR -432,736 | EUR 236.323 | EUR 257.226 |
2025-01-27 (Monday) | 20,703 | EUR 5,325,340 | EUR 5,325,340 | 0 | EUR -568,176 | EUR 257.226 | EUR 284.67 |
2025-01-24 (Friday) | 20,703 | EUR 5,893,516 | EUR 5,893,516 | 0 | EUR 44,917 | EUR 284.67 | EUR 282.5 |
2025-01-23 (Thursday) | 20,703 | EUR 5,848,599 | EUR 5,848,599 | 0 | EUR 28,611 | EUR 282.5 | EUR 281.118 |
2025-01-22 (Wednesday) | 20,703 | EUR 5,819,988 | EUR 5,819,988 | | | | |
2025-01-21 (Tuesday) | 20,703 | EUR 5,659,727 | EUR 5,659,727 | | | | |
2025-01-20 (Monday) | 20,703 | EUR 5,610,203 | EUR 5,610,203 | | | | |
2025-01-17 (Friday) | 20,703 | EUR 5,522,409 | EUR 5,522,409 | | | | |
2025-01-16 (Thursday) | 20,703 | EUR 5,424,046 | EUR 5,424,046 | | | | |
2025-01-15 (Wednesday) | 20,703 | EUR 5,375,473 | EUR 5,375,473 | | | | |
2025-01-14 (Tuesday) | 20,703 | EUR 5,326,045 | EUR 5,326,045 | | | | |
2025-01-13 (Monday) | 20,703 | EUR 5,235,491 | EUR 5,235,491 | | | | |
2025-01-10 (Friday) | 20,703 | EUR 5,316,556 | EUR 5,316,556 | | | | |
2025-01-09 (Thursday) | 20,703 | EUR 5,450,173 | EUR 5,450,173 | | | | |
2025-01-09 (Thursday) | 20,703 | EUR 5,450,173 | EUR 5,450,173 | | | | |
2025-01-09 (Thursday) | 20,703 | EUR 5,450,173 | EUR 5,450,173 | | | | |
2025-01-08 (Wednesday) | 20,703 | EUR 5,361,136 | EUR 5,361,136 | | | | |
2025-01-08 (Wednesday) | 20,703 | EUR 5,361,136 | EUR 5,361,136 | | | | |
2025-01-08 (Wednesday) | 20,703 | EUR 5,361,136 | EUR 5,361,136 | | | | |
2025-01-02 (Thursday) | 20,388 | EUR 5,061,199 | EUR 5,061,199 | 0 | EUR -359,630 | EUR 248.244 | EUR 265.883 |
2024-12-30 (Monday) | 20,388 | EUR 5,066,605 | EUR 5,066,605 | | | | |
2024-12-06 (Friday) | 20,388 | EUR 5,420,829 | EUR 5,420,829 | 0 | EUR 60,618 | EUR 265.883 | EUR 262.91 |
2024-12-05 (Thursday) | 20,388 | EUR 5,360,211 | EUR 5,360,211 | 0 | EUR 12,646 | EUR 262.91 | EUR 262.29 |
2024-12-04 (Wednesday) | 20,388 | EUR 5,347,565 | EUR 5,347,565 | 0 | EUR 118,670 | EUR 262.29 | EUR 256.469 |
2024-12-03 (Tuesday) | 20,388 | EUR 5,228,895 | EUR 5,228,895 | 0 | EUR 39,873 | EUR 256.469 | EUR 254.514 |
2024-12-02 (Monday) | 20,388 | EUR 5,189,022 | EUR 5,189,022 | 0 | EUR -54,460 | EUR 254.514 | EUR 257.185 |
2024-11-29 (Friday) | 20,388 | EUR 5,243,482 | EUR 5,243,482 | 0 | EUR 93,514 | EUR 257.185 | EUR 252.598 |
2024-11-28 (Thursday) | 20,388 | EUR 5,149,968 | EUR 5,149,968 | 0 | EUR 27,856 | EUR 252.598 | EUR 251.232 |
2024-11-27 (Wednesday) | 20,388 | EUR 5,122,112 | EUR 5,122,112 | 0 | EUR 13,446 | EUR 251.232 | EUR 250.572 |
2024-11-26 (Tuesday) | 20,388 | EUR 5,108,666 | EUR 5,108,666 | 0 | EUR -30,967 | EUR 250.572 | EUR 252.091 |
2024-11-25 (Monday) | 20,388 | EUR 5,139,633 | EUR 5,139,633 | -231 | EUR -49,381 | EUR 252.091 | EUR 251.662 |
2024-11-22 (Friday) | 20,619 | EUR 5,189,014 | EUR 5,189,014 | 0 | EUR -14,585 | EUR 251.662 | EUR 252.369 |
2024-11-21 (Thursday) | 20,619 | EUR 5,203,599 | EUR 5,203,599 | 0 | EUR 66,882 | EUR 252.369 | EUR 249.125 |
2024-11-20 (Wednesday) | 20,619 | EUR 5,136,717 | EUR 5,136,717 | 0 | EUR -80,248 | EUR 249.125 | EUR 253.017 |
2024-11-19 (Tuesday) | 20,619 | EUR 5,216,965 | EUR 5,216,965 | 0 | EUR -6,674 | EUR 253.017 | EUR 253.341 |
2024-11-18 (Monday) | 20,619 | EUR 5,223,639 | EUR 5,223,639 | 0 | EUR 2,996 | EUR 253.341 | EUR 253.196 |
2024-11-12 (Tuesday) | 20,619 | EUR 5,220,643 | EUR 5,220,643 | 0 | EUR -115,187 | EUR 253.196 | EUR 258.782 |
2024-11-08 (Friday) | 20,619 | EUR 5,335,830 | EUR 5,335,830 | 0 | EUR -26,814 | EUR 258.782 | EUR 260.083 |
2024-11-07 (Thursday) | 20,619 | EUR 5,362,644 | EUR 5,362,644 | 0 | EUR 65,239 | EUR 260.083 | EUR 256.919 |
2024-11-06 (Wednesday) | 20,619 | EUR 5,297,405 | EUR 5,297,405 | 0 | EUR -89,648 | EUR 256.919 | EUR 261.266 |
2024-11-05 (Tuesday) | 20,619 | EUR 5,387,053 | EUR 5,387,053 | 0 | EUR 121,712 | EUR 261.266 | EUR 255.364 |
2024-11-04 (Monday) | 20,619 | EUR 5,265,341 | EUR 5,265,341 | 0 | EUR -101,115 | EUR 255.364 | EUR 260.268 |
2024-11-01 (Friday) | 20,619 | EUR 5,366,456 | EUR 5,366,456 | 0 | EUR 56,730 | EUR 260.268 | EUR 257.516 |
2024-10-31 (Thursday) | 20,619 | EUR 5,309,726 | EUR 5,309,726 | 0 | EUR -117,661 | EUR 257.516 | EUR 263.223 |
2024-10-30 (Wednesday) | 20,619 | EUR 5,427,387 | EUR 5,427,387 | 0 | EUR 64,759 | EUR 263.223 | EUR 260.082 |
2024-10-29 (Tuesday) | 20,619 | EUR 5,362,628 | EUR 5,362,628 | 0 | EUR -105,851 | EUR 260.082 | EUR 265.216 |
2024-10-28 (Monday) | 20,619 | EUR 5,468,479 | EUR 5,468,479 | 0 | EUR 55,963 | EUR 265.216 | EUR 262.501 |
2024-10-25 (Friday) | 20,619 | EUR 5,412,516 | EUR 5,412,516 | 0 | EUR 53,724 | EUR 262.501 | EUR 259.896 |
2024-10-24 (Thursday) | 20,619 | EUR 5,358,792 | EUR 5,358,792 | 0 | EUR 24,497 | EUR 259.896 | EUR 258.708 |
2024-10-23 (Wednesday) | 20,619 | EUR 5,334,295 | EUR 5,334,295 | 0 | EUR -63,020 | EUR 258.708 | EUR 261.764 |
2024-10-22 (Tuesday) | 20,619 | EUR 5,397,315 | EUR 5,397,315 | 0 | EUR -38,174 | EUR 261.764 | EUR 263.616 |
2024-10-21 (Monday) | 20,619 | EUR 5,435,489 | EUR 5,435,489 | 0 | EUR -72,852 | EUR 263.616 | EUR 267.149 |
2024-10-18 (Friday) | 20,619 | EUR 5,508,341 | EUR 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 holdingsShare Trades of SU.PA by Blackrock for IE00B27YCN58
Show aggregate share trades of SU.PADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-11-25 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.