Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 ETF USD (Dist) USD 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 |
|---|
| 2025-10-21 (Tuesday) | 22,753 | EUR 6,594,329 | EUR 6,594,329 | 0 | EUR 11,646 | EUR 289.822 | EUR 289.311 |
| 2025-10-20 (Monday) | 22,753 | EUR 6,582,683 | EUR 6,582,683 | 0 | EUR 49,451 | EUR 289.311 | EUR 287.137 |
| 2025-10-17 (Friday) | 22,753 | EUR 6,533,232 | EUR 6,533,232 | 0 | EUR -171,374 | EUR 287.137 | EUR 294.669 |
| 2025-10-16 (Thursday) | 22,753 | EUR 6,704,606 | EUR 6,704,606 | 0 | EUR 170,606 | EUR 294.669 | EUR 287.171 |
| 2025-10-15 (Wednesday) | 22,753 | EUR 6,534,000 | EUR 6,534,000 | 0 | EUR 66,706 | EUR 287.171 | EUR 284.239 |
| 2025-10-14 (Tuesday) | 22,753 | EUR 6,467,294 | EUR 6,467,294 | 0 | EUR -27,347 | EUR 284.239 | EUR 285.441 |
| 2025-10-13 (Monday) | 22,753 | EUR 6,494,641 | EUR 6,494,641 | | | | |
| 2025-10-09 (Thursday) | 22,753 | EUR 6,561,495 | EUR 6,561,495 | | | | |
| 2025-10-07 (Tuesday) | 22,753 | EUR 6,525,964 | EUR 6,525,964 | 0 | EUR -138,674 | EUR 286.818 | EUR 292.913 |
| 2025-10-06 (Monday) | 22,753 | EUR 6,664,638 | EUR 6,664,638 | 0 | EUR -5,638 | EUR 292.913 | EUR 293.16 |
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.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 291 | | | 246.479* | | 248.44 |
| 2025-05-30 | SELL | -2,647 | | | 251.288* | | 247.68 Profit of 655,619 on sale |
| 2025-05-12 | BUY | 329 | | | 245.631* | | 247.59 |
| 2025-04-28 | BUY | 329 | | | 247.038* | | 248.44 |
| 2025-04-11 | BUY | 329 | | | 223.368* | | 250.18 |
| 2025-04-10 | BUY | 329 | | | 219.943* | | 250.54 |
| 2025-04-09 | BUY | 329 | | | 206.884* | | 251.06 |
| 2025-04-08 | BUY | 329 | | | 209.862* | | 251.55 |
| 2025-03-25 | BUY | 329 | | | 252.732* | | 253.99 |
| 2025-03-10 | BUY | 329 | | | 237.450* | | 254.66 |
| 2025-02-28 | BUY | 921 | | | 243.308* | | 255.91 |
| 2024-11-25 | SELL | -231 | | | 252.091* | | 258.00 Profit of 59,597 on sale |
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SU.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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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