| 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 | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974259880 |
| LEI | 549300DV5KJ23OKVTW34 |
Show aggregate DIE.BR holdings
| Date | Number of DIE.BR Shares Held | Base Market Value of DIE.BR Shares | Local Market Value of DIE.BR Shares | Change in DIE.BR Shares Held | Change in DIE.BR Base Value | Current Price per DIE.BR Share Held | Previous Price per DIE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 921 | EUR 151,862 | EUR 151,862 | 0 | EUR -2,749 | EUR 164.888 | EUR 167.873 |
| 2025-03-10 (Monday) | 921 | EUR 154,611 | EUR 154,611 | 14 | EUR -2,839 | EUR 167.873 | EUR 173.594 |
| 2025-03-07 (Friday) | 907 | EUR 157,450 | EUR 157,450 | 0 | EUR 852 | EUR 173.594 | EUR 172.655 |
| 2025-03-05 (Wednesday) | 907 | EUR 156,598 | EUR 156,598 | 0 | EUR 7,929 | EUR 172.655 | EUR 163.913 |
| 2025-03-04 (Tuesday) | 907 | EUR 148,669 | EUR 148,669 | 0 | EUR -5,494 | EUR 163.913 | EUR 169.97 |
| 2025-03-03 (Monday) | 907 | EUR 154,163 | EUR 154,163 | 0 | EUR 3,333 | EUR 169.97 | EUR 166.295 |
| 2025-02-28 (Friday) | 907 | EUR 150,830 | EUR 150,830 | 0 | EUR -756 | EUR 166.295 | EUR 167.129 |
| 2025-02-27 (Thursday) | 907 | EUR 151,586 | EUR 151,586 | 0 | EUR -3,267 | EUR 167.129 | EUR 170.731 |
| 2025-02-26 (Wednesday) | 907 | EUR 154,853 | EUR 154,853 | 0 | EUR 983 | EUR 170.731 | EUR 169.647 |
| 2025-02-25 (Tuesday) | 907 | EUR 153,870 | EUR 153,870 | 0 | EUR -240 | EUR 169.647 | EUR 169.912 |
| 2025-02-24 (Monday) | 907 | EUR 154,110 | EUR 154,110 | 0 | EUR 301 | EUR 169.912 | EUR 169.58 |
| 2025-02-21 (Friday) | 907 | EUR 153,809 | EUR 153,809 | 0 | EUR 758 | EUR 169.58 | EUR 168.744 |
| 2025-02-20 (Thursday) | 907 | EUR 153,051 | EUR 153,051 | 0 | EUR 1,022 | EUR 168.744 | EUR 167.617 |
| 2025-02-19 (Wednesday) | 907 | EUR 152,029 | EUR 152,029 | 0 | EUR -817 | EUR 167.617 | EUR 168.518 |
| 2025-02-18 (Tuesday) | 907 | EUR 152,846 | EUR 152,846 | 0 | EUR -1,419 | EUR 168.518 | EUR 170.083 |
| 2025-02-17 (Monday) | 907 | EUR 154,265 | EUR 154,265 | 0 | EUR 50 | EUR 170.083 | EUR 170.028 |
| 2025-02-14 (Friday) | 907 | EUR 154,215 | EUR 154,215 | 0 | EUR 2,804 | EUR 170.028 | EUR 166.936 |
| 2025-02-13 (Thursday) | 907 | EUR 151,411 | EUR 151,411 | 0 | EUR 1,153 | EUR 166.936 | EUR 165.665 |
| 2025-02-12 (Wednesday) | 907 | EUR 150,258 | EUR 150,258 | 0 | EUR 1,127 | EUR 165.665 | EUR 164.422 |
| 2025-02-11 (Tuesday) | 907 | EUR 149,131 | EUR 149,131 | 0 | EUR 181 | EUR 164.422 | EUR 164.223 |
| 2025-02-10 (Monday) | 907 | EUR 148,950 | EUR 148,950 | 0 | EUR -325 | EUR 164.223 | EUR 164.581 |
| 2025-02-07 (Friday) | 907 | EUR 149,275 | EUR 149,275 | 0 | EUR -6,474 | EUR 164.581 | EUR 171.719 |
| 2025-02-06 (Thursday) | 907 | EUR 155,749 | EUR 155,749 | 0 | EUR 70 | EUR 171.719 | EUR 171.642 |
| 2025-02-05 (Wednesday) | 907 | EUR 155,679 | EUR 155,679 | 0 | EUR 3,531 | EUR 171.642 | EUR 167.749 |
| 2025-02-04 (Tuesday) | 907 | EUR 152,148 | EUR 152,148 | 0 | EUR 593 | EUR 167.749 | EUR 167.095 |
| 2025-02-03 (Monday) | 907 | EUR 151,555 | EUR 151,555 | 0 | EUR -1,567 | EUR 167.095 | EUR 168.822 |
| 2025-01-31 (Friday) | 907 | EUR 153,122 | EUR 153,122 | 0 | EUR -1,666 | EUR 168.822 | EUR 170.659 |
| 2025-01-30 (Thursday) | 907 | EUR 154,788 | EUR 154,788 | 0 | EUR 2,722 | EUR 170.659 | EUR 167.658 |
| 2025-01-29 (Wednesday) | 907 | EUR 152,066 | EUR 152,066 | 0 | EUR 124 | EUR 167.658 | EUR 167.521 |
| 2025-01-28 (Tuesday) | 907 | EUR 151,942 | EUR 151,942 | 0 | EUR 2,247 | EUR 167.521 | EUR 165.044 |
| 2025-01-27 (Monday) | 907 | EUR 149,695 | EUR 149,695 | 0 | EUR 969 | EUR 165.044 | EUR 163.976 |
| 2025-01-24 (Friday) | 907 | EUR 148,726 | EUR 148,726 | 0 | EUR -276 | EUR 163.976 | EUR 164.28 |
| 2025-01-23 (Thursday) | 907 | EUR 149,002 | EUR 149,002 | 0 | EUR -316 | EUR 164.28 | EUR 164.628 |
| 2025-01-22 (Wednesday) | 907 | EUR 149,318 | EUR 149,318 | ||||
| 2025-01-21 (Tuesday) | 907 | EUR 147,819 | EUR 147,819 | ||||
| 2025-01-20 (Monday) | 907 | EUR 147,913 | EUR 147,913 | ||||
| 2025-01-17 (Friday) | 907 | EUR 146,125 | EUR 146,125 | ||||
| 2025-01-16 (Thursday) | 907 | EUR 146,211 | EUR 146,211 | ||||
| 2025-01-15 (Wednesday) | 907 | EUR 145,441 | EUR 145,441 | ||||
| 2025-01-14 (Tuesday) | 907 | EUR 143,978 | EUR 143,978 | ||||
| 2025-01-13 (Monday) | 907 | EUR 142,707 | EUR 142,707 | ||||
| 2025-01-10 (Friday) | 907 | EUR 143,907 | EUR 143,907 | ||||
| 2025-01-09 (Thursday) | 907 | EUR 145,449 | EUR 145,449 | ||||
| 2025-01-09 (Thursday) | 907 | EUR 145,449 | EUR 145,449 | ||||
| 2025-01-09 (Thursday) | 907 | EUR 145,449 | EUR 145,449 | ||||
| 2025-01-08 (Wednesday) | 907 | EUR 145,744 | EUR 145,744 | ||||
| 2025-01-08 (Wednesday) | 907 | EUR 145,744 | EUR 145,744 | ||||
| 2025-01-08 (Wednesday) | 907 | EUR 145,744 | EUR 145,744 | ||||
| 2025-01-02 (Thursday) | 893 | EUR 148,461 | EUR 148,461 | 0 | EUR -46,618 | EUR 166.25 | EUR 218.454 |
| 2024-12-30 (Monday) | 893 | EUR 147,760 | EUR 147,760 | ||||
| 2024-12-06 (Friday) | 893 | EUR 195,079 | EUR 195,079 | 0 | EUR 382 | EUR 218.454 | EUR 218.026 |
| 2024-12-05 (Thursday) | 893 | EUR 194,697 | EUR 194,697 | 0 | EUR 1,751 | EUR 218.026 | EUR 216.065 |
| 2024-12-04 (Wednesday) | 893 | EUR 192,946 | EUR 192,946 | 0 | EUR 1,347 | EUR 216.065 | EUR 214.557 |
| 2024-12-03 (Tuesday) | 893 | EUR 191,599 | EUR 191,599 | 0 | EUR 2,370 | EUR 214.557 | EUR 211.903 |
| 2024-12-02 (Monday) | 893 | EUR 189,229 | EUR 189,229 | 0 | EUR -1,106 | EUR 211.903 | EUR 213.141 |
| 2024-11-29 (Friday) | 893 | EUR 190,335 | EUR 190,335 | 0 | EUR 342 | EUR 213.141 | EUR 212.758 |
| 2024-11-28 (Thursday) | 893 | EUR 189,993 | EUR 189,993 | 0 | EUR -513 | EUR 212.758 | EUR 213.333 |
| 2024-11-27 (Wednesday) | 893 | EUR 190,506 | EUR 190,506 | 0 | EUR 4,421 | EUR 213.333 | EUR 208.382 |
| 2024-11-26 (Tuesday) | 893 | EUR 186,085 | EUR 186,085 | 0 | EUR -771 | EUR 208.382 | EUR 209.245 |
| 2024-11-25 (Monday) | 893 | EUR 186,856 | EUR 186,856 | 0 | EUR -3,529 | EUR 209.245 | EUR 213.197 |
| 2024-11-22 (Friday) | 893 | EUR 190,385 | EUR 190,385 | 0 | EUR 5,662 | EUR 213.197 | EUR 206.857 |
| 2024-11-21 (Thursday) | 893 | EUR 184,723 | EUR 184,723 | 0 | EUR 2,652 | EUR 206.857 | EUR 203.887 |
| 2024-11-20 (Wednesday) | 893 | EUR 182,071 | EUR 182,071 | 0 | EUR -1,899 | EUR 203.887 | EUR 206.013 |
| 2024-11-19 (Tuesday) | 893 | EUR 183,970 | EUR 183,970 | 0 | EUR -2,512 | EUR 206.013 | EUR 208.826 |
| 2024-11-18 (Monday) | 893 | EUR 186,482 | EUR 186,482 | 0 | EUR -635 | EUR 208.826 | EUR 209.538 |
| 2024-11-12 (Tuesday) | 893 | EUR 187,117 | EUR 187,117 | 0 | EUR -4,668 | EUR 209.538 | EUR 214.765 |
| 2024-11-08 (Friday) | 893 | EUR 191,785 | EUR 191,785 | 0 | EUR -2,283 | EUR 214.765 | EUR 217.321 |
| 2024-11-07 (Thursday) | 893 | EUR 194,068 | EUR 194,068 | 0 | EUR 2,662 | EUR 217.321 | EUR 214.34 |
| 2024-11-06 (Wednesday) | 893 | EUR 191,406 | EUR 191,406 | 0 | EUR -5,056 | EUR 214.34 | EUR 220.002 |
| 2024-11-05 (Tuesday) | 893 | EUR 196,462 | EUR 196,462 | 0 | EUR 2,195 | EUR 220.002 | EUR 217.544 |
| 2024-11-04 (Monday) | 893 | EUR 194,267 | EUR 194,267 | 0 | EUR -659 | EUR 217.544 | EUR 218.282 |
| 2024-11-01 (Friday) | 893 | EUR 194,926 | EUR 194,926 | 0 | EUR 2,483 | EUR 218.282 | EUR 215.502 |
| 2024-10-31 (Thursday) | 893 | EUR 192,443 | EUR 192,443 | 0 | EUR 8,122 | EUR 215.502 | EUR 206.406 |
| 2024-10-30 (Wednesday) | 893 | EUR 184,321 | EUR 184,321 | 0 | EUR -344 | EUR 206.406 | EUR 206.792 |
| 2024-10-29 (Tuesday) | 893 | EUR 184,665 | EUR 184,665 | 0 | EUR -245 | EUR 206.792 | EUR 207.066 |
| 2024-10-28 (Monday) | 893 | EUR 184,910 | EUR 184,910 | 0 | EUR 552 | EUR 207.066 | EUR 206.448 |
| 2024-10-25 (Friday) | 893 | EUR 184,358 | EUR 184,358 | 0 | EUR 2,507 | EUR 206.448 | EUR 203.641 |
| 2024-10-24 (Thursday) | 893 | EUR 181,851 | EUR 181,851 | 0 | EUR 860 | EUR 203.641 | EUR 202.677 |
| 2024-10-23 (Wednesday) | 893 | EUR 180,991 | EUR 180,991 | 0 | EUR -4,836 | EUR 202.677 | EUR 208.093 |
| 2024-10-22 (Tuesday) | 893 | EUR 185,827 | EUR 185,827 | 0 | EUR -1,494 | EUR 208.093 | EUR 209.766 |
| 2024-10-21 (Monday) | 893 | EUR 187,321 | EUR 187,321 | 0 | EUR -2,231 | EUR 209.766 | EUR 212.264 |
| 2024-10-18 (Friday) | 893 | EUR 189,552 | EUR 189,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 14 | 167.873* | 189.36 |
* (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.