| 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 |
| Stock Name | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 18,443 | EUR 25,084,618 | EUR 25,084,618 | 0 | EUR -488,299 | EUR 1360.12 | EUR 1386.59 |
| 2026-03-11 (Wednesday) | 18,443 | EUR 25,572,917 | EUR 25,572,917 | 206 | EUR 84,156 | EUR 1386.59 | EUR 1397.64 |
| 2026-03-10 (Tuesday) | 18,237 | EUR 25,488,761 | EUR 25,488,761 | 0 | EUR 1,226,025 | EUR 1397.64 | EUR 1330.41 |
| 2026-03-09 (Monday) | 18,237 | EUR 24,262,736 | EUR 24,262,736 | 0 | EUR 43,016 | EUR 1330.41 | EUR 1328.05 |
| 2026-03-06 (Friday) | 18,237 | EUR 24,219,720 | EUR 24,219,720 | 206 | EUR -548,116 | EUR 1328.05 | EUR 1373.63 |
| 2026-03-05 (Thursday) | 18,031 | EUR 24,767,836 | EUR 24,767,836 | 0 | EUR -412,586 | EUR 1373.63 | EUR 1396.51 |
| 2026-03-04 (Wednesday) | 18,031 | EUR 25,180,422 | EUR 25,180,422 | 0 | EUR -310,854 | EUR 1396.51 | EUR 1413.75 |
| 2026-03-02 (Monday) | 18,031 | EUR 25,491,276 | EUR 25,491,276 | 0 | EUR -766,825 | EUR 1413.75 | EUR 1456.28 |
| 2026-02-27 (Friday) | 18,031 | EUR 26,258,101 | EUR 26,258,101 | -364 | EUR -489,096 | EUR 1456.28 | EUR 1454.05 |
| 2026-02-26 (Thursday) | 18,395 | EUR 26,747,197 | EUR 26,747,197 | 0 | EUR -1,222,497 | EUR 1454.05 | EUR 1520.51 |
| 2026-02-25 (Wednesday) | 18,395 | EUR 27,969,694 | EUR 27,969,694 | 0 | EUR 607,794 | EUR 1520.51 | EUR 1487.46 |
| 2026-02-24 (Tuesday) | 18,395 | EUR 27,361,900 | EUR 27,361,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | BUY | 206 | 1,210.800 | 1,174.000 | 1,177.680 | EUR 242,602 | 913.06 |
| 2026-03-06 | BUY | 206 | 1,328.050* | 907.90 | |||
| 2026-02-27 | SELL | -364 | 1,239.800 | 1,201.600 | 1,205.420 | EUR -438,773 | 899.90 Loss of -111,211 on sale |
| 2026-02-23 | BUY | 210 | 1,265.200 | 1,222.800 | 1,227.040 | EUR 257,678 | 892.85 |
| 2026-02-20 | BUY | 210 | 1,262.000 | 1,228.600 | 1,231.940 | EUR 258,707 | 890.47 |
| 2026-02-12 | BUY | 210 | 1,225.000 | 1,176.800 | 1,181.620 | EUR 248,140 | 877.06 |
| 2026-02-11 | BUY | 210 | 1,224.000 | 1,176.600 | 1,181.340 | EUR 248,081 | 874.75 |
| 2026-02-02 | SELL | -210 | 1,227.800 | 1,165.200 | 1,171.460 | EUR -246,007 | 865.37 Loss of -64,279 on sale |
| 2026-01-27 | BUY | 210 | 1,228.400 | 1,180.200 | 1,185.020 | EUR 248,854 | 857.96 |
| 2026-01-20 | BUY | 210 | 1,143.600 | 1,107.600 | 1,111.200 | EUR 233,352 | 846.71 |
| 2025-12-16 | BUY | 486 | 922.100 | 908.300 | 909.680 | EUR 442,104 | 811.09 |
| 2025-12-12 | BUY | 209 | 953.800 | 921.800 | 925.000 | EUR 193,325 | 808.33 |
| 2025-11-28 | BUY | 209 | 905.700 | 891.600 | 893.010 | EUR 186,639 | 793.22 |
| 2025-11-24 | SELL | -546 | 863.600 | 837.100 | 839.750 | EUR -458,503 | 788.42 Loss of -28,024 on sale |
| 2025-11-17 | SELL | -216 | 883.900 | 864.300 | 866.260 | EUR -187,112 | 782.52 Loss of -18,087 on sale |
| 2025-11-14 | BUY | 216 | 876.800 | 841.300 | 844.850 | EUR 182,488 | 781.25 |
| 2025-11-13 | BUY | 216 | 911.800 | 874.700 | 878.410 | EUR 189,737 | 779.91 |
| 2025-11-11 | BUY | 217 | 907.500 | 881.700 | 884.280 | EUR 191,889 | 777.12 |
| 2025-06-24 | BUY | 80 | 691.400 | 697.300 | 696.710 | EUR 55,737 | 715.34 |
| 2025-06-20 | BUY | 210 | 650.400 | 668.400 | 666.600 | EUR 139,986 | 714.54 |
| 2025-05-30 | SELL | -1,907 | 653.900 | 663.500 | 662.540 | EUR -1,263,464 | 707.64 Profit of 86,009 on sale |
| 2025-05-12 | BUY | 237 | 666.900 | 668.200 | 668.070 | EUR 158,333 | 700.61 |
| 2025-04-28 | BUY | 237 | 584.500 | 597.000 | 595.750 | EUR 141,193 | 703.15 |
| 2025-04-11 | BUY | 237 | 577.300 | 595.100 | 593.320 | EUR 140,617 | 711.01 |
| 2025-04-10 | BUY | 237 | 577.600 | 629.500 | 624.310 | EUR 147,961 | 712.06 |
| 2025-04-09 | BUY | 237 | 554.300 | 566.300 | 565.100 | EUR 133,929 | 713.70 |
| 2025-04-08 | BUY | 237 | 573.800 | 584.200 | 583.160 | EUR 138,209 | 715.16 |
| 2025-03-25 | BUY | 237 | 674.700 | 681.000 | 680.370 | EUR 161,248 | 723.28 |
| 2025-03-10 | BUY | 237 | 639.000 | 673.000 | 669.600 | EUR 158,695 | 725.88 |
| 2025-02-28 | BUY | 446 | 678.600 | 686.500 | 685.710 | EUR 305,827 | 727.49 |
* (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.
Note: 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.
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