| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,351 | EUR 390,013 | EUR 390,013 | 0 | EUR 785 | EUR 61.4097 | EUR 61.2861 |
| 2025-03-10 (Monday) | 6,351 | EUR 389,228 | EUR 389,228 | 95 | EUR -1,448 | EUR 61.2861 | EUR 62.4482 |
| 2025-03-07 (Friday) | 6,256 | EUR 390,676 | EUR 390,676 | 0 | EUR 5,494 | EUR 62.4482 | EUR 61.57 |
| 2025-03-05 (Wednesday) | 6,256 | EUR 385,182 | EUR 385,182 | 0 | EUR 25,586 | EUR 61.57 | EUR 57.4802 |
| 2025-03-04 (Tuesday) | 6,256 | EUR 359,596 | EUR 359,596 | 0 | EUR -9,061 | EUR 57.4802 | EUR 58.9285 |
| 2025-03-03 (Monday) | 6,256 | EUR 368,657 | EUR 368,657 | 0 | EUR 6,259 | EUR 58.9285 | EUR 57.9281 |
| 2025-02-28 (Friday) | 6,256 | EUR 362,398 | EUR 362,398 | 889 | EUR 51,389 | EUR 57.9281 | EUR 57.9484 |
| 2025-02-27 (Thursday) | 5,367 | EUR 311,009 | EUR 311,009 | 0 | EUR -2,228 | EUR 57.9484 | EUR 58.3635 |
| 2025-02-26 (Wednesday) | 5,367 | EUR 313,237 | EUR 313,237 | 0 | EUR 4,479 | EUR 58.3635 | EUR 57.529 |
| 2025-02-25 (Tuesday) | 5,367 | EUR 308,758 | EUR 308,758 | 0 | EUR 3,100 | EUR 57.529 | EUR 56.9514 |
| 2025-02-24 (Monday) | 5,367 | EUR 305,658 | EUR 305,658 | 0 | EUR 2,934 | EUR 56.9514 | EUR 56.4047 |
| 2025-02-21 (Friday) | 5,367 | EUR 302,724 | EUR 302,724 | 0 | EUR 1,403 | EUR 56.4047 | EUR 56.1433 |
| 2025-02-20 (Thursday) | 5,367 | EUR 301,321 | EUR 301,321 | 0 | EUR -3,303 | EUR 56.1433 | EUR 56.7587 |
| 2025-02-19 (Wednesday) | 5,367 | EUR 304,624 | EUR 304,624 | 0 | EUR -1,256 | EUR 56.7587 | EUR 56.9927 |
| 2025-02-18 (Tuesday) | 5,367 | EUR 305,880 | EUR 305,880 | 0 | EUR 2,728 | EUR 56.9927 | EUR 56.4844 |
| 2025-02-17 (Monday) | 5,367 | EUR 303,152 | EUR 303,152 | 0 | EUR 1,699 | EUR 56.4844 | EUR 56.1679 |
| 2025-02-14 (Friday) | 5,367 | EUR 301,453 | EUR 301,453 | 0 | EUR 471 | EUR 56.1679 | EUR 56.0801 |
| 2025-02-13 (Thursday) | 5,367 | EUR 300,982 | EUR 300,982 | 0 | EUR 1,174 | EUR 56.0801 | EUR 55.8614 |
| 2025-02-12 (Wednesday) | 5,367 | EUR 299,808 | EUR 299,808 | 0 | EUR 2,327 | EUR 55.8614 | EUR 55.4278 |
| 2025-02-11 (Tuesday) | 5,367 | EUR 297,481 | EUR 297,481 | 0 | EUR 5,716 | EUR 55.4278 | EUR 54.3628 |
| 2025-02-10 (Monday) | 5,367 | EUR 291,765 | EUR 291,765 | 0 | EUR 3,622 | EUR 54.3628 | EUR 53.6879 |
| 2025-02-07 (Friday) | 5,367 | EUR 288,143 | EUR 288,143 | 0 | EUR -2,923 | EUR 53.6879 | EUR 54.2325 |
| 2025-02-06 (Thursday) | 5,367 | EUR 291,066 | EUR 291,066 | 0 | EUR 3,015 | EUR 54.2325 | EUR 53.6708 |
| 2025-02-05 (Wednesday) | 5,367 | EUR 288,051 | EUR 288,051 | 0 | EUR 4,755 | EUR 53.6708 | EUR 52.7848 |
| 2025-02-04 (Tuesday) | 5,367 | EUR 283,296 | EUR 283,296 | 0 | EUR 3,738 | EUR 52.7848 | EUR 52.0883 |
| 2025-02-03 (Monday) | 5,367 | EUR 279,558 | EUR 279,558 | 0 | EUR -5,263 | EUR 52.0883 | EUR 53.0689 |
| 2025-01-31 (Friday) | 5,367 | EUR 284,821 | EUR 284,821 | 0 | EUR 973 | EUR 53.0689 | EUR 52.8876 |
| 2025-01-30 (Thursday) | 5,367 | EUR 283,848 | EUR 283,848 | 0 | EUR 5,346 | EUR 52.8876 | EUR 51.8916 |
| 2025-01-29 (Wednesday) | 5,367 | EUR 278,502 | EUR 278,502 | 0 | EUR -1,239 | EUR 51.8916 | EUR 52.1224 |
| 2025-01-28 (Tuesday) | 5,367 | EUR 279,741 | EUR 279,741 | 0 | EUR 254 | EUR 52.1224 | EUR 52.0751 |
| 2025-01-27 (Monday) | 5,367 | EUR 279,487 | EUR 279,487 | 0 | EUR -506 | EUR 52.0751 | EUR 52.1694 |
| 2025-01-24 (Friday) | 5,367 | EUR 279,993 | EUR 279,993 | 0 | EUR 3,097 | EUR 52.1694 | EUR 51.5923 |
| 2025-01-23 (Thursday) | 5,367 | EUR 276,896 | EUR 276,896 | 0 | EUR -1,705 | EUR 51.5923 | EUR 51.91 |
| 2025-01-22 (Wednesday) | 5,367 | EUR 278,601 | EUR 278,601 | ||||
| 2025-01-21 (Tuesday) | 5,367 | EUR 273,515 | EUR 273,515 | ||||
| 2025-01-20 (Monday) | 5,367 | EUR 270,501 | EUR 270,501 | ||||
| 2025-01-17 (Friday) | 5,367 | EUR 270,457 | EUR 270,457 | ||||
| 2025-01-16 (Thursday) | 5,367 | EUR 266,574 | EUR 266,574 | ||||
| 2025-01-15 (Wednesday) | 5,367 | EUR 264,712 | EUR 264,712 | ||||
| 2025-01-14 (Tuesday) | 5,367 | EUR 267,302 | EUR 267,302 | ||||
| 2025-01-13 (Monday) | 5,367 | EUR 264,223 | EUR 264,223 | ||||
| 2025-01-10 (Friday) | 5,367 | EUR 268,554 | EUR 268,554 | ||||
| 2025-01-09 (Thursday) | 5,367 | EUR 270,859 | EUR 270,859 | ||||
| 2025-01-09 (Thursday) | 5,367 | EUR 270,859 | EUR 270,859 | ||||
| 2025-01-09 (Thursday) | 5,367 | EUR 270,859 | EUR 270,859 | ||||
| 2025-01-08 (Wednesday) | 5,367 | EUR 268,011 | EUR 268,011 | ||||
| 2025-01-08 (Wednesday) | 5,367 | EUR 268,011 | EUR 268,011 | ||||
| 2025-01-08 (Wednesday) | 5,367 | EUR 268,011 | EUR 268,011 | ||||
| 2025-01-02 (Thursday) | 5,285 | EUR 262,720 | EUR 262,720 | 0 | EUR -5,813 | EUR 49.7105 | EUR 50.8104 |
| 2024-12-30 (Monday) | 5,285 | EUR 262,345 | EUR 262,345 | ||||
| 2024-12-06 (Friday) | 5,285 | EUR 268,533 | EUR 268,533 | 0 | EUR -254 | EUR 50.8104 | EUR 50.8585 |
| 2024-12-05 (Thursday) | 5,285 | EUR 268,787 | EUR 268,787 | 0 | EUR 562 | EUR 50.8585 | EUR 50.7521 |
| 2024-12-04 (Wednesday) | 5,285 | EUR 268,225 | EUR 268,225 | 0 | EUR 1,751 | EUR 50.7521 | EUR 50.4208 |
| 2024-12-03 (Tuesday) | 5,285 | EUR 266,474 | EUR 266,474 | 0 | EUR 3,650 | EUR 50.4208 | EUR 49.7302 |
| 2024-12-02 (Monday) | 5,285 | EUR 262,824 | EUR 262,824 | 0 | EUR -1,317 | EUR 49.7302 | EUR 49.9794 |
| 2024-11-29 (Friday) | 5,285 | EUR 264,141 | EUR 264,141 | 0 | EUR 2,667 | EUR 49.9794 | EUR 49.4747 |
| 2024-11-28 (Thursday) | 5,285 | EUR 261,474 | EUR 261,474 | 0 | EUR 2,124 | EUR 49.4747 | EUR 49.0728 |
| 2024-11-27 (Wednesday) | 5,285 | EUR 259,350 | EUR 259,350 | 0 | EUR 3,082 | EUR 49.0728 | EUR 48.4897 |
| 2024-11-26 (Tuesday) | 5,285 | EUR 256,268 | EUR 256,268 | 0 | EUR -3,596 | EUR 48.4897 | EUR 49.1701 |
| 2024-11-25 (Monday) | 5,285 | EUR 259,864 | EUR 259,864 | 0 | EUR 2,385 | EUR 49.1701 | EUR 48.7188 |
| 2024-11-22 (Friday) | 5,285 | EUR 257,479 | EUR 257,479 | 0 | EUR 613 | EUR 48.7188 | EUR 48.6028 |
| 2024-11-21 (Thursday) | 5,285 | EUR 256,866 | EUR 256,866 | 0 | EUR 4,438 | EUR 48.6028 | EUR 47.7631 |
| 2024-11-20 (Wednesday) | 5,285 | EUR 252,428 | EUR 252,428 | 0 | EUR -2,031 | EUR 47.7631 | EUR 48.1474 |
| 2024-11-19 (Tuesday) | 5,285 | EUR 254,459 | EUR 254,459 | 0 | EUR -805 | EUR 48.1474 | EUR 48.2997 |
| 2024-11-18 (Monday) | 5,285 | EUR 255,264 | EUR 255,264 | -1,057 | EUR -51,961 | EUR 48.2997 | EUR 48.4429 |
| 2024-11-12 (Tuesday) | 6,342 | EUR 307,225 | EUR 307,225 | 0 | EUR -6,358 | EUR 48.4429 | EUR 49.4454 |
| 2024-11-08 (Friday) | 6,342 | EUR 313,583 | EUR 313,583 | 0 | EUR 2,688 | EUR 49.4454 | EUR 49.0216 |
| 2024-11-07 (Thursday) | 6,342 | EUR 310,895 | EUR 310,895 | 0 | EUR 5,246 | EUR 49.0216 | EUR 48.1944 |
| 2024-11-06 (Wednesday) | 6,342 | EUR 305,649 | EUR 305,649 | 0 | EUR -12,121 | EUR 48.1944 | EUR 50.1056 |
| 2024-11-05 (Tuesday) | 6,342 | EUR 317,770 | EUR 317,770 | 0 | EUR 1,747 | EUR 50.1056 | EUR 49.8302 |
| 2024-11-04 (Monday) | 6,342 | EUR 316,023 | EUR 316,023 | 0 | EUR 3,101 | EUR 49.8302 | EUR 49.3412 |
| 2024-11-01 (Friday) | 6,342 | EUR 312,922 | EUR 312,922 | 0 | EUR 1,160 | EUR 49.3412 | EUR 49.1583 |
| 2024-10-31 (Thursday) | 6,342 | EUR 311,762 | EUR 311,762 | 0 | EUR -3,370 | EUR 49.1583 | EUR 49.6897 |
| 2024-10-30 (Wednesday) | 6,342 | EUR 315,132 | EUR 315,132 | 0 | EUR 1,201 | EUR 49.6897 | EUR 49.5003 |
| 2024-10-29 (Tuesday) | 6,342 | EUR 313,931 | EUR 313,931 | 0 | EUR -5,659 | EUR 49.5003 | EUR 50.3926 |
| 2024-10-28 (Monday) | 6,342 | EUR 319,590 | EUR 319,590 | 0 | EUR 28 | EUR 50.3926 | EUR 50.3882 |
| 2024-10-25 (Friday) | 6,342 | EUR 319,562 | EUR 319,562 | 0 | EUR 1,140 | EUR 50.3882 | EUR 50.2085 |
| 2024-10-24 (Thursday) | 6,342 | EUR 318,422 | EUR 318,422 | 0 | EUR 5,311 | EUR 50.2085 | EUR 49.371 |
| 2024-10-23 (Wednesday) | 6,342 | EUR 313,111 | EUR 313,111 | 0 | EUR -4,171 | EUR 49.371 | EUR 50.0287 |
| 2024-10-22 (Tuesday) | 6,342 | EUR 317,282 | EUR 317,282 | 0 | EUR -2,520 | EUR 50.0287 | EUR 50.426 |
| 2024-10-21 (Monday) | 6,342 | EUR 319,802 | EUR 319,802 | 0 | EUR -3,832 | EUR 50.426 | EUR 51.0303 |
| 2024-10-18 (Friday) | 6,342 | EUR 323,634 | EUR 323,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 95 | 61.286* | 52.47 | |||
| 2025-02-28 | BUY | 889 | 57.928* | 51.85 | |||
| 2024-11-18 | SELL | -1,057 | 48.300* | 49.60 Profit of 52,424 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.