Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
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 REP.MC

Stock NameRepsol SA
TickerREP.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0173516115
LEIBSYCX13Y0NOTV14V9N85

Show aggregate REP.MC holdings

iShares MSCI World Islamic UCITS REP.MC holdings

DateNumber of REP.MC Shares HeldBase Market Value of REP.MC SharesLocal Market Value of REP.MC SharesChange in REP.MC Shares HeldChange in REP.MC Base ValueCurrent Price per REP.MC Share HeldPrevious Price per REP.MC Share Held
2025-03-11 (Tuesday)47,584EUR 602,882REP.MC holding decreased by -2798EUR 602,8820EUR -2,798 EUR 12.6698 EUR 12.7286
2025-03-10 (Monday)47,584REP.MC holding increased by 712EUR 605,680REP.MC holding increased by 5491EUR 605,680712EUR 5,491 EUR 12.7286 EUR 12.8049
2025-03-07 (Friday)46,872EUR 600,189REP.MC holding increased by 1816EUR 600,1890EUR 1,816 EUR 12.8049 EUR 12.7661
2025-03-05 (Wednesday)46,872EUR 598,373REP.MC holding increased by 13887EUR 598,3730EUR 13,887 EUR 12.7661 EUR 12.4698
2025-03-04 (Tuesday)46,872EUR 584,486REP.MC holding decreased by -13149EUR 584,4860EUR -13,149 EUR 12.4698 EUR 12.7504
2025-03-03 (Monday)46,872EUR 597,635REP.MC holding decreased by -2439EUR 597,6350EUR -2,439 EUR 12.7504 EUR 12.8024
2025-02-28 (Friday)46,872REP.MC holding increased by 3920EUR 600,074REP.MC holding increased by 50169EUR 600,0743,920EUR 50,169 EUR 12.8024 EUR 12.8028
2025-02-27 (Thursday)42,952EUR 549,905REP.MC holding decreased by -9902EUR 549,9050EUR -9,902 EUR 12.8028 EUR 13.0333
2025-02-26 (Wednesday)42,952EUR 559,807REP.MC holding decreased by -223EUR 559,8070EUR -223 EUR 13.0333 EUR 13.0385
2025-02-25 (Tuesday)42,952EUR 560,030REP.MC holding decreased by -2950EUR 560,0300EUR -2,950 EUR 13.0385 EUR 13.1072
2025-02-24 (Monday)42,952EUR 562,980REP.MC holding decreased by -7779EUR 562,9800EUR -7,779 EUR 13.1072 EUR 13.2883
2025-02-21 (Friday)42,952EUR 570,759REP.MC holding decreased by -19961EUR 570,7590EUR -19,961 EUR 13.2883 EUR 13.753
2025-02-20 (Thursday)42,952EUR 590,720REP.MC holding increased by 45607EUR 590,7200EUR 45,607 EUR 13.753 EUR 12.6912
2025-02-19 (Wednesday)42,952EUR 545,113REP.MC holding decreased by -1350EUR 545,1130EUR -1,350 EUR 12.6912 EUR 12.7226
2025-02-18 (Tuesday)42,952EUR 546,463REP.MC holding increased by 923EUR 546,4630EUR 923 EUR 12.7226 EUR 12.7012
2025-02-17 (Monday)42,952EUR 545,540REP.MC holding decreased by -2187EUR 545,5400EUR -2,187 EUR 12.7012 EUR 12.7521
2025-02-14 (Friday)42,952EUR 547,727REP.MC holding increased by 12424EUR 547,7270EUR 12,424 EUR 12.7521 EUR 12.4628
2025-02-13 (Thursday)42,952EUR 535,303REP.MC holding decreased by -2268EUR 535,3030EUR -2,268 EUR 12.4628 EUR 12.5156
2025-02-12 (Wednesday)42,952EUR 537,571REP.MC holding increased by 14343EUR 537,5710EUR 14,343 EUR 12.5156 EUR 12.1817
2025-02-11 (Tuesday)42,952EUR 523,228REP.MC holding increased by 10594EUR 523,2280EUR 10,594 EUR 12.1817 EUR 11.935
2025-02-10 (Monday)42,952EUR 512,634REP.MC holding decreased by -330EUR 512,6340EUR -330 EUR 11.935 EUR 11.9427
2025-02-07 (Friday)42,952EUR 512,964REP.MC holding increased by 765EUR 512,9640EUR 765 EUR 11.9427 EUR 11.9249
2025-02-06 (Thursday)42,952EUR 512,199REP.MC holding decreased by -107EUR 512,1990EUR -107 EUR 11.9249 EUR 11.9274
2025-02-05 (Wednesday)42,952EUR 512,306REP.MC holding increased by 455EUR 512,3060EUR 455 EUR 11.9274 EUR 11.9168
2025-02-04 (Tuesday)42,952EUR 511,851REP.MC holding increased by 10786EUR 511,8510EUR 10,786 EUR 11.9168 EUR 11.6657
2025-02-03 (Monday)42,952EUR 501,065REP.MC holding decreased by -2149EUR 501,0650EUR -2,149 EUR 11.6657 EUR 11.7157
2025-01-31 (Friday)42,952EUR 503,214REP.MC holding decreased by -4655EUR 503,2140EUR -4,655 EUR 11.7157 EUR 11.8241
2025-01-30 (Thursday)42,952EUR 507,869REP.MC holding increased by 3469EUR 507,8690EUR 3,469 EUR 11.8241 EUR 11.7433
2025-01-29 (Wednesday)42,952EUR 504,400REP.MC holding increased by 1573EUR 504,4000EUR 1,573 EUR 11.7433 EUR 11.7067
2025-01-28 (Tuesday)42,952EUR 502,827REP.MC holding decreased by -211EUR 502,8270EUR -211 EUR 11.7067 EUR 11.7116
2025-01-27 (Monday)42,952EUR 503,038REP.MC holding decreased by -10624EUR 503,0380EUR -10,624 EUR 11.7116 EUR 11.959
2025-01-24 (Friday)42,952EUR 513,662REP.MC holding increased by 5439EUR 513,6620EUR 5,439 EUR 11.959 EUR 11.8323
2025-01-23 (Thursday)42,952EUR 508,223REP.MC holding decreased by -1523EUR 508,2230EUR -1,523 EUR 11.8323 EUR 11.8678
2025-01-22 (Wednesday)42,952EUR 509,746EUR 509,746
2025-01-21 (Tuesday)42,952EUR 510,604EUR 510,604
2025-01-20 (Monday)42,952EUR 513,731EUR 513,731
2025-01-17 (Friday)42,952EUR 514,346EUR 514,346
2025-01-16 (Thursday)42,952EUR 511,224EUR 511,224
2025-01-15 (Wednesday)42,952EUR 519,219EUR 519,219
2025-01-14 (Tuesday)42,952EUR 516,012EUR 516,012
2025-01-13 (Monday)42,952EUR 521,198EUR 521,198
2025-01-10 (Friday)42,952EUR 514,857EUR 514,857
2025-01-09 (Thursday)42,952EUR 533,073EUR 533,073
2025-01-09 (Thursday)42,952EUR 533,073EUR 533,073
2025-01-09 (Thursday)42,952EUR 533,073EUR 533,073
2025-01-08 (Wednesday)42,952EUR 521,843EUR 521,843
2025-01-08 (Wednesday)42,952EUR 521,843EUR 521,843
2025-01-08 (Wednesday)42,952EUR 521,843EUR 521,843
2025-01-02 (Thursday)42,299EUR 515,462REP.MC holding increased by 11219EUR 515,4620EUR 11,219 EUR 12.1862 EUR 11.9209
2024-12-30 (Monday)42,299EUR 504,289EUR 504,289
2024-12-06 (Friday)42,299EUR 504,243REP.MC holding decreased by -2713EUR 504,2430EUR -2,713 EUR 11.9209 EUR 11.9851
2024-12-05 (Thursday)42,299EUR 506,956REP.MC holding decreased by -2790EUR 506,9560EUR -2,790 EUR 11.9851 EUR 12.051
2024-12-04 (Wednesday)42,299EUR 509,746REP.MC holding decreased by -4090EUR 509,7460EUR -4,090 EUR 12.051 EUR 12.1477
2024-12-03 (Tuesday)42,299EUR 513,836REP.MC holding decreased by -2969EUR 513,8360EUR -2,969 EUR 12.1477 EUR 12.2179
2024-12-02 (Monday)42,299EUR 516,805REP.MC holding decreased by -11491EUR 516,8050EUR -11,491 EUR 12.2179 EUR 12.4896
2024-11-29 (Friday)42,299EUR 528,296REP.MC holding increased by 4666EUR 528,2960EUR 4,666 EUR 12.4896 EUR 12.3793
2024-11-28 (Thursday)42,299EUR 523,630REP.MC holding increased by 225EUR 523,6300EUR 225 EUR 12.3793 EUR 12.3739
2024-11-27 (Wednesday)42,299EUR 523,405REP.MC holding decreased by -1776EUR 523,4050EUR -1,776 EUR 12.3739 EUR 12.4159
2024-11-26 (Tuesday)42,299EUR 525,181REP.MC holding decreased by -2101EUR 525,1810EUR -2,101 EUR 12.4159 EUR 12.4656
2024-11-25 (Monday)42,299REP.MC holding decreased by -4114EUR 527,282REP.MC holding decreased by -45503EUR 527,282-4,114EUR -45,503 EUR 12.4656 EUR 12.341
2024-11-22 (Friday)46,413EUR 572,785REP.MC holding decreased by -6777EUR 572,7850EUR -6,777 EUR 12.341 EUR 12.4871
2024-11-21 (Thursday)46,413EUR 579,562REP.MC holding increased by 2161EUR 579,5620EUR 2,161 EUR 12.4871 EUR 12.4405
2024-11-20 (Wednesday)46,413EUR 577,401REP.MC holding decreased by -1656EUR 577,4010EUR -1,656 EUR 12.4405 EUR 12.4762
2024-11-19 (Tuesday)46,413EUR 579,057REP.MC holding decreased by -6896EUR 579,0570EUR -6,896 EUR 12.4762 EUR 12.6248
2024-11-18 (Monday)46,413EUR 585,953REP.MC holding increased by 24349EUR 585,9530EUR 24,349 EUR 12.6248 EUR 12.1001
2024-11-12 (Tuesday)46,413EUR 561,604REP.MC holding decreased by -11624EUR 561,6040EUR -11,624 EUR 12.1001 EUR 12.3506
2024-11-08 (Friday)46,413EUR 573,228REP.MC holding decreased by -19669EUR 573,2280EUR -19,669 EUR 12.3506 EUR 12.7744
2024-11-07 (Thursday)46,413EUR 592,897REP.MC holding increased by 5775EUR 592,8970EUR 5,775 EUR 12.7744 EUR 12.6499
2024-11-06 (Wednesday)46,413EUR 587,122REP.MC holding decreased by -17035EUR 587,1220EUR -17,035 EUR 12.6499 EUR 13.017
2024-11-05 (Tuesday)46,413EUR 604,157REP.MC holding increased by 10283EUR 604,1570EUR 10,283 EUR 13.017 EUR 12.7954
2024-11-04 (Monday)46,413EUR 593,874REP.MC holding increased by 10026EUR 593,8740EUR 10,026 EUR 12.7954 EUR 12.5794
2024-11-01 (Friday)46,413EUR 583,848REP.MC holding increased by 6902EUR 583,8480EUR 6,902 EUR 12.5794 EUR 12.4307
2024-10-31 (Thursday)46,413EUR 576,946REP.MC holding decreased by -12473EUR 576,9460EUR -12,473 EUR 12.4307 EUR 12.6994
2024-10-30 (Wednesday)46,413EUR 589,419REP.MC holding increased by 6033EUR 589,4190EUR 6,033 EUR 12.6994 EUR 12.5695
2024-10-29 (Tuesday)46,413EUR 583,386REP.MC holding decreased by -9366EUR 583,3860EUR -9,366 EUR 12.5695 EUR 12.7712
2024-10-28 (Monday)46,413EUR 592,752REP.MC holding decreased by -8755EUR 592,7520EUR -8,755 EUR 12.7712 EUR 12.9599
2024-10-25 (Friday)46,413EUR 601,507REP.MC holding increased by 6899EUR 601,5070EUR 6,899 EUR 12.9599 EUR 12.8112
2024-10-24 (Thursday)46,413EUR 594,608REP.MC holding increased by 1239EUR 594,6080EUR 1,239 EUR 12.8112 EUR 12.7845
2024-10-23 (Wednesday)46,413EUR 593,369REP.MC holding decreased by -6192EUR 593,3690EUR -6,192 EUR 12.7845 EUR 12.918
2024-10-22 (Tuesday)46,413EUR 599,561REP.MC holding increased by 5403EUR 599,5610EUR 5,403 EUR 12.918 EUR 12.8015
2024-10-21 (Monday)46,413EUR 594,158REP.MC holding increased by 3553EUR 594,1580EUR 3,553 EUR 12.8015 EUR 12.725
2024-10-18 (Friday)46,413EUR 590,605EUR 590,605
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 REP.MC by Blackrock for IE00B27YCN58

Show aggregate share trades of REP.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY712 12.729* 12.45
2025-02-28BUY3,920 12.802* 12.43
2024-11-25SELL-4,114 12.466* 12.64 Profit of 51,990 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 REP.MC

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.