| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,818 | EUR 560,916 | EUR 560,916 | 0 | EUR 457 | EUR 146.914 | EUR 146.794 |
| 2025-03-10 (Monday) | 3,818 | EUR 560,459 | EUR 560,459 | 57 | EUR 16,114 | EUR 146.794 | EUR 144.734 |
| 2025-03-07 (Friday) | 3,761 | EUR 544,345 | EUR 544,345 | 0 | EUR -10,682 | EUR 144.734 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 3,761 | EUR 555,027 | EUR 555,027 | 0 | EUR 15,758 | EUR 147.574 | EUR 143.384 |
| 2025-03-04 (Tuesday) | 3,761 | EUR 539,269 | EUR 539,269 | 0 | EUR 8,067 | EUR 143.384 | EUR 141.24 |
| 2025-03-03 (Monday) | 3,761 | EUR 531,202 | EUR 531,202 | 0 | EUR 13,914 | EUR 141.24 | EUR 137.54 |
| 2025-02-28 (Friday) | 3,761 | EUR 517,288 | EUR 517,288 | 0 | EUR 1,312 | EUR 137.54 | EUR 137.191 |
| 2025-02-27 (Thursday) | 3,761 | EUR 515,976 | EUR 515,976 | 0 | EUR 13,543 | EUR 137.191 | EUR 133.59 |
| 2025-02-26 (Wednesday) | 3,761 | EUR 502,433 | EUR 502,433 | 0 | EUR 5,342 | EUR 133.59 | EUR 132.17 |
| 2025-02-25 (Tuesday) | 3,761 | EUR 497,091 | EUR 497,091 | 0 | EUR -11,029 | EUR 132.17 | EUR 135.102 |
| 2025-02-24 (Monday) | 3,761 | EUR 508,120 | EUR 508,120 | 0 | EUR 4,218 | EUR 135.102 | EUR 133.981 |
| 2025-02-21 (Friday) | 3,761 | EUR 503,902 | EUR 503,902 | 0 | EUR 2,803 | EUR 133.981 | EUR 133.236 |
| 2025-02-20 (Thursday) | 3,761 | EUR 501,099 | EUR 501,099 | 0 | EUR 3,592 | EUR 133.236 | EUR 132.281 |
| 2025-02-19 (Wednesday) | 3,761 | EUR 497,507 | EUR 497,507 | 0 | EUR -5,399 | EUR 132.281 | EUR 133.716 |
| 2025-02-18 (Tuesday) | 3,761 | EUR 502,906 | EUR 502,906 | 0 | EUR 1,568 | EUR 133.716 | EUR 133.299 |
| 2025-02-17 (Monday) | 3,761 | EUR 501,338 | EUR 501,338 | 0 | EUR 4,343 | EUR 133.299 | EUR 132.144 |
| 2025-02-14 (Friday) | 3,761 | EUR 496,995 | EUR 496,995 | 0 | EUR -1,554 | EUR 132.144 | EUR 132.558 |
| 2025-02-13 (Thursday) | 3,761 | EUR 498,549 | EUR 498,549 | 0 | EUR 3,452 | EUR 132.558 | EUR 131.64 |
| 2025-02-12 (Wednesday) | 3,761 | EUR 495,097 | EUR 495,097 | 0 | EUR -1,560 | EUR 131.64 | EUR 132.055 |
| 2025-02-11 (Tuesday) | 3,761 | EUR 496,657 | EUR 496,657 | 0 | EUR -909 | EUR 132.055 | EUR 132.296 |
| 2025-02-10 (Monday) | 3,761 | EUR 497,566 | EUR 497,566 | 0 | EUR 5,798 | EUR 132.296 | EUR 130.755 |
| 2025-02-07 (Friday) | 3,761 | EUR 491,768 | EUR 491,768 | 0 | EUR -2,163 | EUR 130.755 | EUR 131.33 |
| 2025-02-06 (Thursday) | 3,761 | EUR 493,931 | EUR 493,931 | 0 | EUR -1,105 | EUR 131.33 | EUR 131.624 |
| 2025-02-05 (Wednesday) | 3,761 | EUR 495,036 | EUR 495,036 | 0 | EUR -590 | EUR 131.624 | EUR 131.78 |
| 2025-02-04 (Tuesday) | 3,761 | EUR 495,626 | EUR 495,626 | 0 | EUR -4,220 | EUR 131.78 | EUR 132.902 |
| 2025-02-03 (Monday) | 3,761 | EUR 499,846 | EUR 499,846 | 0 | EUR -4,316 | EUR 132.902 | EUR 134.05 |
| 2025-01-31 (Friday) | 3,761 | EUR 504,162 | EUR 504,162 | 0 | EUR -7,435 | EUR 134.05 | EUR 136.027 |
| 2025-01-30 (Thursday) | 3,761 | EUR 511,597 | EUR 511,597 | 0 | EUR 10,362 | EUR 136.027 | EUR 133.272 |
| 2025-01-29 (Wednesday) | 3,761 | EUR 501,235 | EUR 501,235 | 0 | EUR -3,353 | EUR 133.272 | EUR 134.163 |
| 2025-01-28 (Tuesday) | 3,761 | EUR 504,588 | EUR 504,588 | 0 | EUR -4,396 | EUR 134.163 | EUR 135.332 |
| 2025-01-27 (Monday) | 3,761 | EUR 508,984 | EUR 508,984 | 0 | EUR 10,748 | EUR 135.332 | EUR 132.474 |
| 2025-01-24 (Friday) | 3,761 | EUR 498,236 | EUR 498,236 | 0 | EUR 5,709 | EUR 132.474 | EUR 130.956 |
| 2025-01-23 (Thursday) | 3,761 | EUR 492,527 | EUR 492,527 | 0 | EUR -2,610 | EUR 130.956 | EUR 131.65 |
| 2025-01-22 (Wednesday) | 3,761 | EUR 495,137 | EUR 495,137 | ||||
| 2025-01-21 (Tuesday) | 3,761 | EUR 487,976 | EUR 487,976 | ||||
| 2025-01-20 (Monday) | 3,761 | EUR 490,714 | EUR 490,714 | ||||
| 2025-01-17 (Friday) | 3,761 | EUR 488,925 | EUR 488,925 | ||||
| 2025-01-16 (Thursday) | 3,761 | EUR 484,059 | EUR 484,059 | ||||
| 2025-01-15 (Wednesday) | 3,761 | EUR 479,061 | EUR 479,061 | ||||
| 2025-01-14 (Tuesday) | 3,761 | EUR 478,937 | EUR 478,937 | ||||
| 2025-01-13 (Monday) | 3,761 | EUR 483,605 | EUR 483,605 | ||||
| 2025-01-10 (Friday) | 3,761 | EUR 490,528 | EUR 490,528 | ||||
| 2025-01-09 (Thursday) | 3,761 | EUR 496,214 | EUR 496,214 | ||||
| 2025-01-09 (Thursday) | 3,761 | EUR 496,214 | EUR 496,214 | ||||
| 2025-01-09 (Thursday) | 3,761 | EUR 496,214 | EUR 496,214 | ||||
| 2025-01-08 (Wednesday) | 3,761 | EUR 492,000 | EUR 492,000 | ||||
| 2025-01-08 (Wednesday) | 3,761 | EUR 492,000 | EUR 492,000 | ||||
| 2025-01-08 (Wednesday) | 3,761 | EUR 492,000 | EUR 492,000 | ||||
| 2025-01-02 (Thursday) | 3,704 | EUR 470,785 | EUR 470,785 | 0 | EUR -10,480 | EUR 127.102 | EUR 129.931 |
| 2024-12-30 (Monday) | 3,704 | EUR 476,772 | EUR 476,772 | ||||
| 2024-12-06 (Friday) | 3,704 | EUR 481,265 | EUR 481,265 | 0 | EUR 3,657 | EUR 129.931 | EUR 128.944 |
| 2024-12-05 (Thursday) | 3,704 | EUR 477,608 | EUR 477,608 | 0 | EUR -548 | EUR 128.944 | EUR 129.092 |
| 2024-12-04 (Wednesday) | 3,704 | EUR 478,156 | EUR 478,156 | 0 | EUR -1,013 | EUR 129.092 | EUR 129.365 |
| 2024-12-03 (Tuesday) | 3,704 | EUR 479,169 | EUR 479,169 | 0 | EUR -721 | EUR 129.365 | EUR 129.56 |
| 2024-12-02 (Monday) | 3,704 | EUR 479,890 | EUR 479,890 | 0 | EUR 63 | EUR 129.56 | EUR 129.543 |
| 2024-11-29 (Friday) | 3,704 | EUR 479,827 | EUR 479,827 | 0 | EUR -2,155 | EUR 129.543 | EUR 130.125 |
| 2024-11-28 (Thursday) | 3,704 | EUR 481,982 | EUR 481,982 | 0 | EUR -3,171 | EUR 130.125 | EUR 130.981 |
| 2024-11-27 (Wednesday) | 3,704 | EUR 485,153 | EUR 485,153 | 0 | EUR 13,814 | EUR 130.981 | EUR 127.251 |
| 2024-11-26 (Tuesday) | 3,704 | EUR 471,339 | EUR 471,339 | 0 | EUR -8,451 | EUR 127.251 | EUR 129.533 |
| 2024-11-25 (Monday) | 3,704 | EUR 479,790 | EUR 479,790 | 0 | EUR 5,904 | EUR 129.533 | EUR 127.939 |
| 2024-11-22 (Friday) | 3,704 | EUR 473,886 | EUR 473,886 | 0 | EUR 2,216 | EUR 127.939 | EUR 127.341 |
| 2024-11-21 (Thursday) | 3,704 | EUR 471,670 | EUR 471,670 | 0 | EUR 2,106 | EUR 127.341 | EUR 126.772 |
| 2024-11-20 (Wednesday) | 3,704 | EUR 469,564 | EUR 469,564 | 0 | EUR -6,474 | EUR 126.772 | EUR 128.52 |
| 2024-11-19 (Tuesday) | 3,704 | EUR 476,038 | EUR 476,038 | 0 | EUR -5,486 | EUR 128.52 | EUR 130.001 |
| 2024-11-18 (Monday) | 3,704 | EUR 481,524 | EUR 481,524 | 0 | EUR -3,998 | EUR 130.001 | EUR 131.08 |
| 2024-11-12 (Tuesday) | 3,704 | EUR 485,522 | EUR 485,522 | 0 | EUR -11,559 | EUR 131.08 | EUR 134.201 |
| 2024-11-08 (Friday) | 3,704 | EUR 497,081 | EUR 497,081 | 0 | EUR -3,915 | EUR 134.201 | EUR 135.258 |
| 2024-11-07 (Thursday) | 3,704 | EUR 500,996 | EUR 500,996 | 0 | EUR 9,372 | EUR 135.258 | EUR 132.728 |
| 2024-11-06 (Wednesday) | 3,704 | EUR 491,624 | EUR 491,624 | 0 | EUR -22,426 | EUR 132.728 | EUR 138.782 |
| 2024-11-05 (Tuesday) | 3,704 | EUR 514,050 | EUR 514,050 | 0 | EUR 8,619 | EUR 138.782 | EUR 136.455 |
| 2024-11-04 (Monday) | 3,704 | EUR 505,431 | EUR 505,431 | 0 | EUR 2,921 | EUR 136.455 | EUR 135.667 |
| 2024-11-01 (Friday) | 3,704 | EUR 502,510 | EUR 502,510 | 0 | EUR 3,875 | EUR 135.667 | EUR 134.621 |
| 2024-10-31 (Thursday) | 3,704 | EUR 498,635 | EUR 498,635 | 0 | EUR -10,582 | EUR 134.621 | EUR 137.478 |
| 2024-10-30 (Wednesday) | 3,704 | EUR 509,217 | EUR 509,217 | 0 | EUR -3,553 | EUR 137.478 | EUR 138.437 |
| 2024-10-29 (Tuesday) | 3,704 | EUR 512,770 | EUR 512,770 | 0 | EUR -3,755 | EUR 138.437 | EUR 139.451 |
| 2024-10-28 (Monday) | 3,704 | EUR 516,525 | EUR 516,525 | 0 | EUR -1,021 | EUR 139.451 | EUR 139.726 |
| 2024-10-25 (Friday) | 3,704 | EUR 517,546 | EUR 517,546 | 0 | EUR -4,775 | EUR 139.726 | EUR 141.015 |
| 2024-10-24 (Thursday) | 3,704 | EUR 522,321 | EUR 522,321 | 0 | EUR 15,257 | EUR 141.015 | EUR 136.896 |
| 2024-10-23 (Wednesday) | 3,704 | EUR 507,064 | EUR 507,064 | 0 | EUR -5,851 | EUR 136.896 | EUR 138.476 |
| 2024-10-22 (Tuesday) | 3,704 | EUR 512,915 | EUR 512,915 | 0 | EUR -5,401 | EUR 138.476 | EUR 139.934 |
| 2024-10-21 (Monday) | 3,704 | EUR 518,316 | EUR 518,316 | 0 | EUR -11,733 | EUR 139.934 | EUR 143.102 |
| 2024-10-18 (Friday) | 3,704 | EUR 530,049 | EUR 530,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 57 | 146.794* | 133.76 |
* (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.