Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| 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 EDV.L
| Stock Name | Endeavour Mining Corp |
| Ticker | EDV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6K5J42 |
| LEI | 529900NI5MXQ91GHXR07 |
Show aggregate EDV.L holdings
iShares MSCI World Islamic UCITS EDV.L holdings
| Date | Number of EDV.L Shares Held | Base Market Value of EDV.L Shares | Local Market Value of EDV.L Shares | Change in EDV.L Shares Held | Change in EDV.L Base Value | Current Price per EDV.L Share Held | Previous Price per EDV.L Share Held |
|---|
| 2025-02-27 (Thursday) | 7,170 | GBP 139,889 | GBP 139,889 | 0 | GBP -8,496 | GBP 19.5103 | GBP 20.6953 |
| 2025-02-26 (Wednesday) | 7,170 | GBP 148,385 | GBP 148,385 | 0 | GBP 1,500 | GBP 20.6953 | GBP 20.4861 |
| 2025-02-25 (Tuesday) | 7,170 | GBP 146,885 | GBP 146,885 | 0 | GBP -4,582 | GBP 20.4861 | GBP 21.1251 |
| 2025-02-24 (Monday) | 7,170 | GBP 151,467 | GBP 151,467 | 0 | GBP -6,221 | GBP 21.1251 | GBP 21.9927 |
| 2025-02-21 (Friday) | 7,170 | GBP 157,688 | GBP 157,688 | 0 | GBP -5,897 | GBP 21.9927 | GBP 22.8152 |
| 2025-02-20 (Thursday) | 7,170 | GBP 163,585 | GBP 163,585 | 0 | GBP 6,418 | GBP 22.8152 | GBP 21.9201 |
| 2025-02-19 (Wednesday) | 7,170 | GBP 157,167 | GBP 157,167 | 0 | GBP -1,410 | GBP 21.9201 | GBP 22.1167 |
| 2025-02-18 (Tuesday) | 7,170 | GBP 158,577 | GBP 158,577 | 0 | GBP 836 | GBP 22.1167 | GBP 22.0001 |
| 2025-02-17 (Monday) | 7,170 | GBP 157,741 | GBP 157,741 | 0 | GBP -771 | GBP 22.0001 | GBP 22.1077 |
| 2025-02-14 (Friday) | 7,170 | GBP 158,512 | GBP 158,512 | 0 | GBP -1,500 | GBP 22.1077 | GBP 22.3169 |
| 2025-02-13 (Thursday) | 7,170 | GBP 160,012 | GBP 160,012 | 0 | GBP 2,939 | GBP 22.3169 | GBP 21.907 |
| 2025-02-12 (Wednesday) | 7,170 | GBP 157,073 | GBP 157,073 | 0 | GBP 74 | GBP 21.907 | GBP 21.8967 |
| 2025-02-11 (Tuesday) | 7,170 | GBP 156,999 | GBP 156,999 | 0 | GBP -1,199 | GBP 21.8967 | GBP 22.0639 |
| 2025-02-10 (Monday) | 7,170 | GBP 158,198 | GBP 158,198 | 0 | GBP 4,609 | GBP 22.0639 | GBP 21.4211 |
| 2025-02-07 (Friday) | 7,170 | GBP 153,589 | GBP 153,589 | 0 | GBP 488 | GBP 21.4211 | GBP 21.353 |
| 2025-02-06 (Thursday) | 7,170 | GBP 153,101 | GBP 153,101 | 0 | GBP -821 | GBP 21.353 | GBP 21.4675 |
| 2025-02-05 (Wednesday) | 7,170 | GBP 153,922 | GBP 153,922 | 0 | GBP 4,965 | GBP 21.4675 | GBP 20.775 |
| 2025-02-04 (Tuesday) | 7,170 | GBP 148,957 | GBP 148,957 | 0 | GBP 2,046 | GBP 20.775 | GBP 20.4897 |
| 2025-02-03 (Monday) | 7,170 | GBP 146,911 | GBP 146,911 | 0 | GBP 535 | GBP 20.4897 | GBP 20.4151 |
| 2025-01-31 (Friday) | 7,170 | GBP 146,376 | GBP 146,376 | 0 | GBP -1,311 | GBP 20.4151 | GBP 20.5979 |
| 2025-01-30 (Thursday) | 7,170 | GBP 147,687 | GBP 147,687 | 0 | GBP 10,293 | GBP 20.5979 | GBP 19.1623 |
| 2025-01-29 (Wednesday) | 7,170 | GBP 137,394 | GBP 137,394 | 0 | GBP 824 | GBP 19.1623 | GBP 19.0474 |
| 2025-01-28 (Tuesday) | 7,170 | GBP 136,570 | GBP 136,570 | 0 | GBP 707 | GBP 19.0474 | GBP 18.9488 |
| 2025-01-27 (Monday) | 7,170 | GBP 135,863 | GBP 135,863 | 0 | GBP -3,163 | GBP 18.9488 | GBP 19.39 |
| 2025-01-24 (Friday) | 7,170 | GBP 139,026 | GBP 139,026 | 0 | GBP 2,765 | GBP 19.39 | GBP 19.0043 |
| 2025-01-23 (Thursday) | 7,170 | GBP 136,261 | GBP 136,261 | 0 | GBP -894 | GBP 19.0043 | GBP 19.129 |
| 2025-01-22 (Wednesday) | 7,170 | GBP 137,155 | GBP 137,155 | | | | |
| 2025-01-21 (Tuesday) | 7,170 | GBP 137,495 | GBP 137,495 | | | | |
| 2025-01-20 (Monday) | 7,170 | GBP 133,451 | GBP 133,451 | | | | |
| 2025-01-17 (Friday) | 7,170 | GBP 133,573 | GBP 133,573 | | | | |
| 2025-01-16 (Thursday) | 7,170 | GBP 133,517 | GBP 133,517 | | | | |
| 2025-01-15 (Wednesday) | 7,170 | GBP 130,698 | GBP 130,698 | | | | |
| 2025-01-14 (Tuesday) | 7,170 | GBP 132,354 | GBP 132,354 | | | | |
| 2025-01-13 (Monday) | 7,170 | GBP 129,393 | GBP 129,393 | | | | |
| 2025-01-10 (Friday) | 7,170 | GBP 131,090 | GBP 131,090 | | | | |
| 2025-01-09 (Thursday) | 7,170 | GBP 132,931 | GBP 132,931 | | | | |
| 2025-01-09 (Thursday) | 7,170 | GBP 132,931 | GBP 132,931 | | | | |
| 2025-01-09 (Thursday) | 7,170 | GBP 132,931 | GBP 132,931 | | | | |
| 2025-01-08 (Wednesday) | 7,170 | GBP 131,416 | GBP 131,416 | | | | |
| 2025-01-08 (Wednesday) | 7,170 | GBP 131,416 | GBP 131,416 | | | | |
| 2025-01-08 (Wednesday) | 7,170 | GBP 131,416 | GBP 131,416 | | | | |
| 2025-01-02 (Thursday) | 7,061 | GBP 130,638 | GBP 130,638 | 0 | GBP -3,795 | GBP 18.5013 | GBP 19.0388 |
| 2024-12-30 (Monday) | 7,061 | GBP 122,965 | GBP 122,965 | | | | |
| 2024-12-06 (Friday) | 7,061 | GBP 134,433 | GBP 134,433 | 0 | GBP -3,475 | GBP 19.0388 | GBP 19.5309 |
| 2024-12-05 (Thursday) | 7,061 | GBP 137,908 | GBP 137,908 | 0 | GBP -822 | GBP 19.5309 | GBP 19.6474 |
| 2024-12-04 (Wednesday) | 7,061 | GBP 138,730 | GBP 138,730 | 0 | GBP -370 | GBP 19.6474 | GBP 19.6998 |
| 2024-12-03 (Tuesday) | 7,061 | GBP 139,100 | GBP 139,100 | 0 | GBP 3,116 | GBP 19.6998 | GBP 19.2585 |
| 2024-12-02 (Monday) | 7,061 | GBP 135,984 | GBP 135,984 | 0 | GBP -2,588 | GBP 19.2585 | GBP 19.625 |
| 2024-11-29 (Friday) | 7,061 | GBP 138,572 | GBP 138,572 | 0 | GBP -143 | GBP 19.625 | GBP 19.6452 |
| 2024-11-28 (Thursday) | 7,061 | GBP 138,715 | GBP 138,715 | 0 | GBP -2,015 | GBP 19.6452 | GBP 19.9306 |
| 2024-11-27 (Wednesday) | 7,061 | GBP 140,730 | GBP 140,730 | 0 | GBP 822 | GBP 19.9306 | GBP 19.8142 |
| 2024-11-26 (Tuesday) | 7,061 | GBP 139,908 | GBP 139,908 | 0 | GBP 150 | GBP 19.8142 | GBP 19.7929 |
| 2024-11-25 (Monday) | 7,061 | GBP 139,758 | GBP 139,758 | 0 | GBP -1,043 | GBP 19.7929 | GBP 19.9407 |
| 2024-11-22 (Friday) | 7,061 | GBP 140,801 | GBP 140,801 | 0 | GBP 1,806 | GBP 19.9407 | GBP 19.6849 |
| 2024-11-21 (Thursday) | 7,061 | GBP 138,995 | GBP 138,995 | 0 | GBP -1,357 | GBP 19.6849 | GBP 19.8771 |
| 2024-11-20 (Wednesday) | 7,061 | GBP 140,352 | GBP 140,352 | 0 | GBP 213 | GBP 19.8771 | GBP 19.8469 |
| 2024-11-19 (Tuesday) | 7,061 | GBP 140,139 | GBP 140,139 | 0 | GBP -1,062 | GBP 19.8469 | GBP 19.9973 |
| 2024-11-18 (Monday) | 7,061 | GBP 141,201 | GBP 141,201 | 0 | GBP 1,240 | GBP 19.9973 | GBP 19.8217 |
| 2024-11-12 (Tuesday) | 7,061 | GBP 139,961 | GBP 139,961 | 0 | GBP -12,534 | GBP 19.8217 | GBP 21.5968 |
| 2024-11-08 (Friday) | 7,061 | GBP 152,495 | GBP 152,495 | 0 | GBP 5,551 | GBP 21.5968 | GBP 20.8106 |
| 2024-11-07 (Thursday) | 7,061 | GBP 146,944 | GBP 146,944 | 0 | GBP -2,772 | GBP 20.8106 | GBP 21.2032 |
| 2024-11-06 (Wednesday) | 7,061 | GBP 149,716 | GBP 149,716 | 0 | GBP -4,985 | GBP 21.2032 | GBP 21.9092 |
| 2024-11-05 (Tuesday) | 7,061 | GBP 154,701 | GBP 154,701 | 0 | GBP -1,932 | GBP 21.9092 | GBP 22.1828 |
| 2024-11-04 (Monday) | 7,061 | GBP 156,633 | GBP 156,633 | 0 | GBP -2,943 | GBP 22.1828 | GBP 22.5996 |
| 2024-11-01 (Friday) | 7,061 | GBP 159,576 | GBP 159,576 | 0 | GBP 2,073 | GBP 22.5996 | GBP 22.306 |
| 2024-10-31 (Thursday) | 7,061 | GBP 157,503 | GBP 157,503 | 0 | GBP -7,478 | GBP 22.306 | GBP 23.3651 |
| 2024-10-30 (Wednesday) | 7,061 | GBP 164,981 | GBP 164,981 | 0 | GBP 431 | GBP 23.3651 | GBP 23.3041 |
| 2024-10-29 (Tuesday) | 7,061 | GBP 164,550 | GBP 164,550 | 0 | GBP -2,079 | GBP 23.3041 | GBP 23.5985 |
| 2024-10-28 (Monday) | 7,061 | GBP 166,629 | GBP 166,629 | 0 | GBP -2,710 | GBP 23.5985 | GBP 23.9823 |
| 2024-10-25 (Friday) | 7,061 | GBP 169,339 | GBP 169,339 | 0 | GBP 1,620 | GBP 23.9823 | GBP 23.7529 |
| 2024-10-24 (Thursday) | 7,061 | GBP 167,719 | GBP 167,719 | 0 | GBP -3,515 | GBP 23.7529 | GBP 24.2507 |
| 2024-10-23 (Wednesday) | 7,061 | GBP 171,234 | GBP 171,234 | 0 | GBP -3,879 | GBP 24.2507 | GBP 24.8 |
| 2024-10-22 (Tuesday) | 7,061 | GBP 175,113 | GBP 175,113 | 0 | GBP 1,152 | GBP 24.8 | GBP 24.6369 |
| 2024-10-21 (Monday) | 7,061 | GBP 173,961 | GBP 173,961 | 0 | GBP 1,642 | GBP 24.6369 | GBP 24.4043 |
| 2024-10-18 (Friday) | 7,061 | GBP 172,319 | GBP 172,319 | | | | |
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 EDV.L by Blackrock for IE00B27YCN58
Show aggregate share trades of EDV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 EDV.L
| 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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