| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,060 | CHF 1,774,552 | CHF 1,774,552 | 0 | CHF -49,374 | CHF 88.4622 | CHF 90.9235 |
| 2025-03-10 (Monday) | 20,060 | CHF 1,823,926 | CHF 1,823,926 | 300 | CHF 12,864 | CHF 90.9235 | CHF 91.6529 |
| 2025-03-07 (Friday) | 19,760 | CHF 1,811,062 | CHF 1,811,062 | 0 | CHF -46,531 | CHF 91.6529 | CHF 94.0077 |
| 2025-03-05 (Wednesday) | 19,760 | CHF 1,857,593 | CHF 1,857,593 | 0 | CHF 24,170 | CHF 94.0077 | CHF 92.7846 |
| 2025-03-04 (Tuesday) | 19,760 | CHF 1,833,423 | CHF 1,833,423 | 0 | CHF -21,710 | CHF 92.7846 | CHF 93.8832 |
| 2025-03-03 (Monday) | 19,760 | CHF 1,855,133 | CHF 1,855,133 | 0 | CHF 28,606 | CHF 93.8832 | CHF 92.4356 |
| 2025-02-28 (Friday) | 19,760 | CHF 1,826,527 | CHF 1,826,527 | 1,159 | CHF 109,862 | CHF 92.4356 | CHF 92.2889 |
| 2025-02-27 (Thursday) | 18,601 | CHF 1,716,665 | CHF 1,716,665 | 0 | CHF -42,490 | CHF 92.2889 | CHF 94.5731 |
| 2025-02-26 (Wednesday) | 18,601 | CHF 1,759,155 | CHF 1,759,155 | 0 | CHF 90,467 | CHF 94.5731 | CHF 89.7096 |
| 2025-02-25 (Tuesday) | 18,601 | CHF 1,668,688 | CHF 1,668,688 | 0 | CHF -3,442 | CHF 89.7096 | CHF 89.8946 |
| 2025-02-24 (Monday) | 18,601 | CHF 1,672,130 | CHF 1,672,130 | 0 | CHF -7,760 | CHF 89.8946 | CHF 90.3118 |
| 2025-02-21 (Friday) | 18,601 | CHF 1,679,890 | CHF 1,679,890 | 0 | CHF 14,431 | CHF 90.3118 | CHF 89.536 |
| 2025-02-20 (Thursday) | 18,601 | CHF 1,665,459 | CHF 1,665,459 | 0 | CHF -769 | CHF 89.536 | CHF 89.5773 |
| 2025-02-19 (Wednesday) | 18,601 | CHF 1,666,228 | CHF 1,666,228 | 0 | CHF -10,575 | CHF 89.5773 | CHF 90.1459 |
| 2025-02-18 (Tuesday) | 18,601 | CHF 1,676,803 | CHF 1,676,803 | 0 | CHF -9,280 | CHF 90.1459 | CHF 90.6448 |
| 2025-02-17 (Monday) | 18,601 | CHF 1,686,083 | CHF 1,686,083 | 0 | CHF 2,183 | CHF 90.6448 | CHF 90.5274 |
| 2025-02-14 (Friday) | 18,601 | CHF 1,683,900 | CHF 1,683,900 | 0 | CHF 429 | CHF 90.5274 | CHF 90.5043 |
| 2025-02-13 (Thursday) | 18,601 | CHF 1,683,471 | CHF 1,683,471 | 0 | CHF 37,289 | CHF 90.5043 | CHF 88.4996 |
| 2025-02-12 (Wednesday) | 18,601 | CHF 1,646,182 | CHF 1,646,182 | 0 | CHF -26,431 | CHF 88.4996 | CHF 89.9206 |
| 2025-02-11 (Tuesday) | 18,601 | CHF 1,672,613 | CHF 1,672,613 | 0 | CHF 3,253 | CHF 89.9206 | CHF 89.7457 |
| 2025-02-10 (Monday) | 18,601 | CHF 1,669,360 | CHF 1,669,360 | 0 | CHF -14,109 | CHF 89.7457 | CHF 90.5042 |
| 2025-02-07 (Friday) | 18,601 | CHF 1,683,469 | CHF 1,683,469 | 0 | CHF -33,926 | CHF 90.5042 | CHF 92.3281 |
| 2025-02-06 (Thursday) | 18,601 | CHF 1,717,395 | CHF 1,717,395 | 0 | CHF -13,728 | CHF 92.3281 | CHF 93.0661 |
| 2025-02-05 (Wednesday) | 18,601 | CHF 1,731,123 | CHF 1,731,123 | 0 | CHF 30,883 | CHF 93.0661 | CHF 91.4058 |
| 2025-02-04 (Tuesday) | 18,601 | CHF 1,700,240 | CHF 1,700,240 | 0 | CHF 8,554 | CHF 91.4058 | CHF 90.946 |
| 2025-02-03 (Monday) | 18,601 | CHF 1,691,686 | CHF 1,691,686 | 0 | CHF -23,281 | CHF 90.946 | CHF 92.1976 |
| 2025-01-31 (Friday) | 18,601 | CHF 1,714,967 | CHF 1,714,967 | 0 | CHF -8,483 | CHF 92.1976 | CHF 92.6536 |
| 2025-01-30 (Thursday) | 18,601 | CHF 1,723,450 | CHF 1,723,450 | 0 | CHF 23,702 | CHF 92.6536 | CHF 91.3794 |
| 2025-01-29 (Wednesday) | 18,601 | CHF 1,699,748 | CHF 1,699,748 | 0 | CHF 3,016 | CHF 91.3794 | CHF 91.2172 |
| 2025-01-28 (Tuesday) | 18,601 | CHF 1,696,732 | CHF 1,696,732 | 0 | CHF 13,484 | CHF 91.2172 | CHF 90.4923 |
| 2025-01-27 (Monday) | 18,601 | CHF 1,683,248 | CHF 1,683,248 | 0 | CHF 25,393 | CHF 90.4923 | CHF 89.1272 |
| 2025-01-24 (Friday) | 18,601 | CHF 1,657,855 | CHF 1,657,855 | 0 | CHF 11,662 | CHF 89.1272 | CHF 88.5002 |
| 2025-01-23 (Thursday) | 18,601 | CHF 1,646,193 | CHF 1,646,193 | 0 | CHF -13,017 | CHF 88.5002 | CHF 89.2 |
| 2025-01-22 (Wednesday) | 18,601 | CHF 1,659,210 | CHF 1,659,210 | ||||
| 2025-01-21 (Tuesday) | 18,601 | CHF 1,628,420 | CHF 1,628,420 | ||||
| 2025-01-20 (Monday) | 18,601 | CHF 1,597,122 | CHF 1,597,122 | ||||
| 2025-01-17 (Friday) | 18,601 | CHF 1,571,543 | CHF 1,571,543 | ||||
| 2025-01-16 (Thursday) | 18,601 | CHF 1,559,143 | CHF 1,559,143 | ||||
| 2025-01-15 (Wednesday) | 18,601 | CHF 1,547,414 | CHF 1,547,414 | ||||
| 2025-01-14 (Tuesday) | 18,601 | CHF 1,539,744 | CHF 1,539,744 | ||||
| 2025-01-13 (Monday) | 18,601 | CHF 1,538,082 | CHF 1,538,082 | ||||
| 2025-01-10 (Friday) | 18,601 | CHF 1,560,418 | CHF 1,560,418 | ||||
| 2025-01-09 (Thursday) | 18,601 | CHF 1,557,578 | CHF 1,557,578 | ||||
| 2025-01-09 (Thursday) | 18,601 | CHF 1,557,578 | CHF 1,557,578 | ||||
| 2025-01-09 (Thursday) | 18,601 | CHF 1,557,578 | CHF 1,557,578 | ||||
| 2025-01-08 (Wednesday) | 18,601 | CHF 1,557,957 | CHF 1,557,957 | ||||
| 2025-01-08 (Wednesday) | 18,601 | CHF 1,557,957 | CHF 1,557,957 | ||||
| 2025-01-08 (Wednesday) | 18,601 | CHF 1,557,957 | CHF 1,557,957 | ||||
| 2025-01-02 (Thursday) | 18,318 | CHF 1,546,527 | CHF 1,546,527 | 0 | CHF -51,717 | CHF 84.4266 | CHF 87.2499 |
| 2024-12-30 (Monday) | 18,318 | CHF 1,553,691 | CHF 1,553,691 | ||||
| 2024-12-06 (Friday) | 18,318 | CHF 1,598,244 | CHF 1,598,244 | 0 | CHF -8,185 | CHF 87.2499 | CHF 87.6967 |
| 2024-12-05 (Thursday) | 18,318 | CHF 1,606,429 | CHF 1,606,429 | 0 | CHF -11,335 | CHF 87.6967 | CHF 88.3155 |
| 2024-12-04 (Wednesday) | 18,318 | CHF 1,617,764 | CHF 1,617,764 | 0 | CHF 22,142 | CHF 88.3155 | CHF 87.1068 |
| 2024-12-03 (Tuesday) | 18,318 | CHF 1,595,622 | CHF 1,595,622 | 0 | CHF -14,901 | CHF 87.1068 | CHF 87.9202 |
| 2024-12-02 (Monday) | 18,318 | CHF 1,610,523 | CHF 1,610,523 | 0 | CHF -19,176 | CHF 87.9202 | CHF 88.9671 |
| 2024-11-29 (Friday) | 18,318 | CHF 1,629,699 | CHF 1,629,699 | 0 | CHF 10,928 | CHF 88.9671 | CHF 88.3705 |
| 2024-11-28 (Thursday) | 18,318 | CHF 1,618,771 | CHF 1,618,771 | 0 | CHF -3,303 | CHF 88.3705 | CHF 88.5508 |
| 2024-11-27 (Wednesday) | 18,318 | CHF 1,622,074 | CHF 1,622,074 | 0 | CHF 20,087 | CHF 88.5508 | CHF 87.4543 |
| 2024-11-26 (Tuesday) | 18,318 | CHF 1,601,987 | CHF 1,601,987 | 0 | CHF 28,659 | CHF 87.4543 | CHF 85.8897 |
| 2024-11-25 (Monday) | 18,318 | CHF 1,573,328 | CHF 1,573,328 | -599 | CHF -49,671 | CHF 85.8897 | CHF 85.7958 |
| 2024-11-22 (Friday) | 18,917 | CHF 1,622,999 | CHF 1,622,999 | 0 | CHF 534 | CHF 85.7958 | CHF 85.7676 |
| 2024-11-21 (Thursday) | 18,917 | CHF 1,622,465 | CHF 1,622,465 | 0 | CHF 11,171 | CHF 85.7676 | CHF 85.177 |
| 2024-11-20 (Wednesday) | 18,917 | CHF 1,611,294 | CHF 1,611,294 | 0 | CHF -10,071 | CHF 85.177 | CHF 85.7094 |
| 2024-11-19 (Tuesday) | 18,917 | CHF 1,621,365 | CHF 1,621,365 | 0 | CHF -12,022 | CHF 85.7094 | CHF 86.3449 |
| 2024-11-18 (Monday) | 18,917 | CHF 1,633,387 | CHF 1,633,387 | 0 | CHF -21,060 | CHF 86.3449 | CHF 87.4582 |
| 2024-11-12 (Tuesday) | 18,917 | CHF 1,654,447 | CHF 1,654,447 | 0 | CHF -100,067 | CHF 87.4582 | CHF 92.748 |
| 2024-11-08 (Friday) | 18,917 | CHF 1,754,514 | CHF 1,754,514 | 0 | CHF 4,624 | CHF 92.748 | CHF 92.5036 |
| 2024-11-07 (Thursday) | 18,917 | CHF 1,749,890 | CHF 1,749,890 | 0 | CHF 25,918 | CHF 92.5036 | CHF 91.1335 |
| 2024-11-06 (Wednesday) | 18,917 | CHF 1,723,972 | CHF 1,723,972 | 0 | CHF -26,893 | CHF 91.1335 | CHF 92.5551 |
| 2024-11-05 (Tuesday) | 18,917 | CHF 1,750,865 | CHF 1,750,865 | 0 | CHF 12,303 | CHF 92.5551 | CHF 91.9047 |
| 2024-11-04 (Monday) | 18,917 | CHF 1,738,562 | CHF 1,738,562 | 0 | CHF -4,379 | CHF 91.9047 | CHF 92.1362 |
| 2024-11-01 (Friday) | 18,917 | CHF 1,742,941 | CHF 1,742,941 | 0 | CHF 1,973 | CHF 92.1362 | CHF 92.0319 |
| 2024-10-31 (Thursday) | 18,917 | CHF 1,740,968 | CHF 1,740,968 | 0 | CHF -29,028 | CHF 92.0319 | CHF 93.5664 |
| 2024-10-30 (Wednesday) | 18,917 | CHF 1,769,996 | CHF 1,769,996 | 0 | CHF -20,524 | CHF 93.5664 | CHF 94.6514 |
| 2024-10-29 (Tuesday) | 18,917 | CHF 1,790,520 | CHF 1,790,520 | 0 | CHF -4,503 | CHF 94.6514 | CHF 94.8894 |
| 2024-10-28 (Monday) | 18,917 | CHF 1,795,023 | CHF 1,795,023 | 0 | CHF 5,196 | CHF 94.8894 | CHF 94.6147 |
| 2024-10-25 (Friday) | 18,917 | CHF 1,789,827 | CHF 1,789,827 | 0 | CHF 5,241 | CHF 94.6147 | CHF 94.3377 |
| 2024-10-24 (Thursday) | 18,917 | CHF 1,784,586 | CHF 1,784,586 | 0 | CHF 2,956 | CHF 94.3377 | CHF 94.1814 |
| 2024-10-23 (Wednesday) | 18,917 | CHF 1,781,630 | CHF 1,781,630 | 0 | CHF -1,751 | CHF 94.1814 | CHF 94.274 |
| 2024-10-22 (Tuesday) | 18,917 | CHF 1,783,381 | CHF 1,783,381 | 0 | CHF -5,764 | CHF 94.274 | CHF 94.5787 |
| 2024-10-21 (Monday) | 18,917 | CHF 1,789,145 | CHF 1,789,145 | 0 | CHF -11,829 | CHF 94.5787 | CHF 95.204 |
| 2024-10-18 (Friday) | 18,917 | CHF 1,800,974 | CHF 1,800,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 300 | 90.924* | 90.52 | |||
| 2025-02-28 | BUY | 1,159 | 92.436* | 90.31 | |||
| 2024-11-25 | SELL | -599 | 85.890* | 91.26 Profit of 54,662 on sale |
* (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
| 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.