| 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 ATCO-B.ST holdings
| Date | Number of ATCO-B.ST Shares Held | Base Market Value of ATCO-B.ST Shares | Local Market Value of ATCO-B.ST Shares | Change in ATCO-B.ST Shares Held | Change in ATCO-B.ST Base Value | Current Price per ATCO-B.ST Share Held | Previous Price per ATCO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 62,660 | SEK 960,135 | SEK 960,135 | 0 | SEK -6,393 | SEK 15.3229 | SEK 15.425 |
| 2025-03-10 (Monday) | 62,660 | SEK 966,528 | SEK 966,528 | 938 | SEK -10,478 | SEK 15.425 | SEK 15.8291 |
| 2025-03-07 (Friday) | 61,722 | SEK 977,006 | SEK 977,006 | 0 | SEK 5,836 | SEK 15.8291 | SEK 15.7346 |
| 2025-03-05 (Wednesday) | 61,722 | SEK 971,170 | SEK 971,170 | 0 | SEK 78,838 | SEK 15.7346 | SEK 14.4573 |
| 2025-03-04 (Tuesday) | 61,722 | SEK 892,332 | SEK 892,332 | 0 | SEK -40,438 | SEK 14.4573 | SEK 15.1124 |
| 2025-03-03 (Monday) | 61,722 | SEK 932,770 | SEK 932,770 | 0 | SEK 13,129 | SEK 15.1124 | SEK 14.8997 |
| 2025-02-28 (Friday) | 61,722 | SEK 919,641 | SEK 919,641 | 3,600 | SEK 49,951 | SEK 14.8997 | SEK 14.9632 |
| 2025-02-27 (Thursday) | 58,122 | SEK 869,690 | SEK 869,690 | 0 | SEK -27,454 | SEK 14.9632 | SEK 15.4355 |
| 2025-02-26 (Wednesday) | 58,122 | SEK 897,144 | SEK 897,144 | 0 | SEK 17,425 | SEK 15.4355 | SEK 15.1357 |
| 2025-02-25 (Tuesday) | 58,122 | SEK 879,719 | SEK 879,719 | 0 | SEK 4,765 | SEK 15.1357 | SEK 15.0537 |
| 2025-02-24 (Monday) | 58,122 | SEK 874,954 | SEK 874,954 | 0 | SEK -10,232 | SEK 15.0537 | SEK 15.2298 |
| 2025-02-21 (Friday) | 58,122 | SEK 885,186 | SEK 885,186 | 0 | SEK -3,184 | SEK 15.2298 | SEK 15.2846 |
| 2025-02-20 (Thursday) | 58,122 | SEK 888,370 | SEK 888,370 | 0 | SEK 14,615 | SEK 15.2846 | SEK 15.0331 |
| 2025-02-19 (Wednesday) | 58,122 | SEK 873,755 | SEK 873,755 | 0 | SEK -26,881 | SEK 15.0331 | SEK 15.4956 |
| 2025-02-18 (Tuesday) | 58,122 | SEK 900,636 | SEK 900,636 | 0 | SEK 10,457 | SEK 15.4956 | SEK 15.3157 |
| 2025-02-17 (Monday) | 58,122 | SEK 890,179 | SEK 890,179 | 0 | SEK -5,607 | SEK 15.3157 | SEK 15.4122 |
| 2025-02-14 (Friday) | 58,122 | SEK 895,786 | SEK 895,786 | 0 | SEK -2,694 | SEK 15.4122 | SEK 15.4585 |
| 2025-02-13 (Thursday) | 58,122 | SEK 898,480 | SEK 898,480 | 0 | SEK 24,044 | SEK 15.4585 | SEK 15.0448 |
| 2025-02-12 (Wednesday) | 58,122 | SEK 874,436 | SEK 874,436 | 0 | SEK 4,912 | SEK 15.0448 | SEK 14.9603 |
| 2025-02-11 (Tuesday) | 58,122 | SEK 869,524 | SEK 869,524 | 0 | SEK -792 | SEK 14.9603 | SEK 14.974 |
| 2025-02-10 (Monday) | 58,122 | SEK 870,316 | SEK 870,316 | 0 | SEK 7,807 | SEK 14.974 | SEK 14.8396 |
| 2025-02-07 (Friday) | 58,122 | SEK 862,509 | SEK 862,509 | 0 | SEK -12,279 | SEK 14.8396 | SEK 15.0509 |
| 2025-02-06 (Thursday) | 58,122 | SEK 874,788 | SEK 874,788 | 0 | SEK 3,735 | SEK 15.0509 | SEK 14.9866 |
| 2025-02-05 (Wednesday) | 58,122 | SEK 871,053 | SEK 871,053 | 0 | SEK 2,216 | SEK 14.9866 | SEK 14.9485 |
| 2025-02-04 (Tuesday) | 58,122 | SEK 868,837 | SEK 868,837 | 0 | SEK 20,482 | SEK 14.9485 | SEK 14.5961 |
| 2025-02-03 (Monday) | 58,122 | SEK 848,355 | SEK 848,355 | 0 | SEK -22,738 | SEK 14.5961 | SEK 14.9873 |
| 2025-01-31 (Friday) | 58,122 | SEK 871,093 | SEK 871,093 | 0 | SEK 4,085 | SEK 14.9873 | SEK 14.917 |
| 2025-01-30 (Thursday) | 58,122 | SEK 867,008 | SEK 867,008 | 0 | SEK 9,910 | SEK 14.917 | SEK 14.7465 |
| 2025-01-29 (Wednesday) | 58,122 | SEK 857,098 | SEK 857,098 | 0 | SEK 7,785 | SEK 14.7465 | SEK 14.6126 |
| 2025-01-28 (Tuesday) | 58,122 | SEK 849,313 | SEK 849,313 | 0 | SEK -40,579 | SEK 14.6126 | SEK 15.3108 |
| 2025-01-27 (Monday) | 58,122 | SEK 889,892 | SEK 889,892 | 0 | SEK -32,430 | SEK 15.3108 | SEK 15.8687 |
| 2025-01-24 (Friday) | 58,122 | SEK 922,322 | SEK 922,322 | 0 | SEK 26,657 | SEK 15.8687 | SEK 15.4101 |
| 2025-01-23 (Thursday) | 58,122 | SEK 895,665 | SEK 895,665 | 0 | SEK 3,706 | SEK 15.4101 | SEK 15.3463 |
| 2025-01-22 (Wednesday) | 58,122 | SEK 891,959 | SEK 891,959 | ||||
| 2025-01-21 (Tuesday) | 58,122 | SEK 883,229 | SEK 883,229 | ||||
| 2025-01-20 (Monday) | 58,122 | SEK 875,412 | SEK 875,412 | ||||
| 2025-01-17 (Friday) | 58,122 | SEK 871,672 | SEK 871,672 | ||||
| 2025-01-16 (Thursday) | 58,122 | SEK 848,152 | SEK 848,152 | ||||
| 2025-01-15 (Wednesday) | 58,122 | SEK 838,190 | SEK 838,190 | ||||
| 2025-01-14 (Tuesday) | 58,122 | SEK 812,884 | SEK 812,884 | ||||
| 2025-01-13 (Monday) | 58,122 | SEK 802,142 | SEK 802,142 | ||||
| 2025-01-10 (Friday) | 58,122 | SEK 813,379 | SEK 813,379 | ||||
| 2025-01-09 (Thursday) | 58,122 | SEK 822,208 | SEK 822,208 | ||||
| 2025-01-09 (Thursday) | 58,122 | SEK 822,208 | SEK 822,208 | ||||
| 2025-01-09 (Thursday) | 58,122 | SEK 822,208 | SEK 822,208 | ||||
| 2025-01-08 (Wednesday) | 58,122 | SEK 807,525 | SEK 807,525 | ||||
| 2025-01-08 (Wednesday) | 58,122 | SEK 807,525 | SEK 807,525 | ||||
| 2025-01-08 (Wednesday) | 58,122 | SEK 807,525 | SEK 807,525 | ||||
| 2024-12-31 (Tuesday) | 57,239 | SEK 774,204 | SEK 774,204 | ||||
| 2024-12-30 (Monday) | 57,239 | SEK 774,621 | SEK 774,621 | ||||
| 2024-12-27 (Friday) | 57,239 | SEK 782,579 | SEK 782,579 | ||||
| 2024-12-26 (Thursday) | 57,239 | SEK 771,728 | SEK 771,728 | ||||
| 2024-12-24 (Tuesday) | 57,239 | SEK 768,207 | SEK 768,207 | ||||
| 2024-12-23 (Monday) | 57,239 | SEK 772,132 | SEK 772,132 | ||||
| 2024-12-20 (Friday) | 57,239 | SEK 776,934 | SEK 776,934 | ||||
| 2024-12-19 (Thursday) | 57,239 | SEK 788,095 | SEK 788,095 | ||||
| 2024-12-18 (Wednesday) | 57,239 | SEK 814,394 | SEK 814,394 | ||||
| 2024-12-17 (Tuesday) | 57,239 | SEK 814,105 | SEK 814,105 | ||||
| 2024-12-16 (Monday) | 57,239 | SEK 820,230 | SEK 820,230 | ||||
| 2024-12-13 (Friday) | 57,239 | SEK 814,328 | SEK 814,328 | ||||
| 2024-12-11 (Wednesday) | 57,239 | SEK 828,467 | SEK 828,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 938 | 15.425* | 15.13 | |||
| 2025-02-28 | BUY | 3,600 | 14.900* | 15.12 |
* (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.