| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,085 | EUR 312,658 | EUR 312,658 | 0 | EUR -3,625 | EUR 101.348 | EUR 102.523 |
| 2025-03-10 (Monday) | 3,085 | EUR 316,283 | EUR 316,283 | 46 | EUR -8,771 | EUR 102.523 | EUR 106.961 |
| 2025-03-07 (Friday) | 3,039 | EUR 325,054 | EUR 325,054 | 0 | EUR -3,045 | EUR 106.961 | EUR 107.963 |
| 2025-03-05 (Wednesday) | 3,039 | EUR 328,099 | EUR 328,099 | 0 | EUR 8,968 | EUR 107.963 | EUR 105.012 |
| 2025-03-04 (Tuesday) | 3,039 | EUR 319,131 | EUR 319,131 | 0 | EUR -5,578 | EUR 105.012 | EUR 106.847 |
| 2025-03-03 (Monday) | 3,039 | EUR 324,709 | EUR 324,709 | 0 | EUR 26,510 | EUR 106.847 | EUR 98.1241 |
| 2025-02-28 (Friday) | 3,039 | EUR 298,199 | EUR 298,199 | 0 | EUR 3,741 | EUR 98.1241 | EUR 96.8931 |
| 2025-02-27 (Thursday) | 3,039 | EUR 294,458 | EUR 294,458 | 0 | EUR -6,954 | EUR 96.8931 | EUR 99.1813 |
| 2025-02-26 (Wednesday) | 3,039 | EUR 301,412 | EUR 301,412 | 0 | EUR 403 | EUR 99.1813 | EUR 99.0487 |
| 2025-02-25 (Tuesday) | 3,039 | EUR 301,009 | EUR 301,009 | 0 | EUR 514 | EUR 99.0487 | EUR 98.8796 |
| 2025-02-24 (Monday) | 3,039 | EUR 300,495 | EUR 300,495 | 0 | EUR 1,831 | EUR 98.8796 | EUR 98.2771 |
| 2025-02-21 (Friday) | 3,039 | EUR 298,664 | EUR 298,664 | 0 | EUR 2,308 | EUR 98.2771 | EUR 97.5176 |
| 2025-02-20 (Thursday) | 3,039 | EUR 296,356 | EUR 296,356 | 0 | EUR -2,056 | EUR 97.5176 | EUR 98.1941 |
| 2025-02-19 (Wednesday) | 3,039 | EUR 298,412 | EUR 298,412 | 0 | EUR -6,002 | EUR 98.1941 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 3,039 | EUR 304,414 | EUR 304,414 | 0 | EUR 592 | EUR 100.169 | EUR 99.9743 |
| 2025-02-17 (Monday) | 3,039 | EUR 303,822 | EUR 303,822 | 0 | EUR 2,672 | EUR 99.9743 | EUR 99.0951 |
| 2025-02-14 (Friday) | 3,039 | EUR 301,150 | EUR 301,150 | 0 | EUR 247 | EUR 99.0951 | EUR 99.0138 |
| 2025-02-13 (Thursday) | 3,039 | EUR 300,903 | EUR 300,903 | 0 | EUR 2,676 | EUR 99.0138 | EUR 98.1333 |
| 2025-02-12 (Wednesday) | 3,039 | EUR 298,227 | EUR 298,227 | 0 | EUR 1,720 | EUR 98.1333 | EUR 97.5673 |
| 2025-02-11 (Tuesday) | 3,039 | EUR 296,507 | EUR 296,507 | 0 | EUR -366 | EUR 97.5673 | EUR 97.6877 |
| 2025-02-10 (Monday) | 3,039 | EUR 296,873 | EUR 296,873 | 0 | EUR 1,051 | EUR 97.6877 | EUR 97.3419 |
| 2025-02-07 (Friday) | 3,039 | EUR 295,822 | EUR 295,822 | 0 | EUR -714 | EUR 97.3419 | EUR 97.5768 |
| 2025-02-06 (Thursday) | 3,039 | EUR 296,536 | EUR 296,536 | 0 | EUR -5,921 | EUR 97.5768 | EUR 99.5252 |
| 2025-02-05 (Wednesday) | 3,039 | EUR 302,457 | EUR 302,457 | 0 | EUR 5,606 | EUR 99.5252 | EUR 97.6805 |
| 2025-02-04 (Tuesday) | 3,039 | EUR 296,851 | EUR 296,851 | 0 | EUR 163 | EUR 97.6805 | EUR 97.6269 |
| 2025-02-03 (Monday) | 3,039 | EUR 296,688 | EUR 296,688 | 0 | EUR 514 | EUR 97.6269 | EUR 97.4577 |
| 2025-01-31 (Friday) | 3,039 | EUR 296,174 | EUR 296,174 | 0 | EUR -1,343 | EUR 97.4577 | EUR 97.8996 |
| 2025-01-30 (Thursday) | 3,039 | EUR 297,517 | EUR 297,517 | 0 | EUR 3,653 | EUR 97.8996 | EUR 96.6976 |
| 2025-01-29 (Wednesday) | 3,039 | EUR 293,864 | EUR 293,864 | 0 | EUR 1,932 | EUR 96.6976 | EUR 96.0619 |
| 2025-01-28 (Tuesday) | 3,039 | EUR 291,932 | EUR 291,932 | 0 | EUR -2,086 | EUR 96.0619 | EUR 96.7483 |
| 2025-01-27 (Monday) | 3,039 | EUR 294,018 | EUR 294,018 | 0 | EUR 906 | EUR 96.7483 | EUR 96.4501 |
| 2025-01-24 (Friday) | 3,039 | EUR 293,112 | EUR 293,112 | 0 | EUR 3,042 | EUR 96.4501 | EUR 95.4492 |
| 2025-01-23 (Thursday) | 3,039 | EUR 290,070 | EUR 290,070 | 0 | EUR -3,463 | EUR 95.4492 | EUR 96.5887 |
| 2025-01-22 (Wednesday) | 3,039 | EUR 293,533 | EUR 293,533 | ||||
| 2025-01-21 (Tuesday) | 3,039 | EUR 286,677 | EUR 286,677 | ||||
| 2025-01-20 (Monday) | 3,039 | EUR 285,728 | EUR 285,728 | ||||
| 2025-01-17 (Friday) | 3,039 | EUR 281,586 | EUR 281,586 | ||||
| 2025-01-16 (Thursday) | 3,039 | EUR 280,164 | EUR 280,164 | ||||
| 2025-01-15 (Wednesday) | 3,039 | EUR 278,890 | EUR 278,890 | ||||
| 2025-01-14 (Tuesday) | 3,039 | EUR 276,559 | EUR 276,559 | ||||
| 2025-01-13 (Monday) | 3,039 | EUR 270,221 | EUR 270,221 | ||||
| 2025-01-10 (Friday) | 3,039 | EUR 278,154 | EUR 278,154 | ||||
| 2025-01-09 (Thursday) | 3,039 | EUR 275,911 | EUR 275,911 | ||||
| 2025-01-09 (Thursday) | 3,039 | EUR 275,911 | EUR 275,911 | ||||
| 2025-01-09 (Thursday) | 3,039 | EUR 275,911 | EUR 275,911 | ||||
| 2025-01-08 (Wednesday) | 3,039 | EUR 274,216 | EUR 274,216 | ||||
| 2025-01-08 (Wednesday) | 3,039 | EUR 274,216 | EUR 274,216 | ||||
| 2025-01-08 (Wednesday) | 3,039 | EUR 274,216 | EUR 274,216 | ||||
| 2025-01-02 (Thursday) | 2,993 | EUR 265,860 | EUR 265,860 | 0 | EUR -19,005 | EUR 88.8273 | EUR 95.1771 |
| 2024-12-30 (Monday) | 2,993 | EUR 264,396 | EUR 264,396 | ||||
| 2024-12-06 (Friday) | 2,993 | EUR 284,865 | EUR 284,865 | 0 | EUR -428 | EUR 95.1771 | EUR 95.3201 |
| 2024-12-05 (Thursday) | 2,993 | EUR 285,293 | EUR 285,293 | 0 | EUR 4,654 | EUR 95.3201 | EUR 93.7651 |
| 2024-12-04 (Wednesday) | 2,993 | EUR 280,639 | EUR 280,639 | 0 | EUR 6,143 | EUR 93.7651 | EUR 91.7127 |
| 2024-12-03 (Tuesday) | 2,993 | EUR 274,496 | EUR 274,496 | 0 | EUR 4,386 | EUR 91.7127 | EUR 90.2472 |
| 2024-12-02 (Monday) | 2,993 | EUR 270,110 | EUR 270,110 | 0 | EUR 1,249 | EUR 90.2472 | EUR 89.8299 |
| 2024-11-29 (Friday) | 2,993 | EUR 268,861 | EUR 268,861 | 0 | EUR 375 | EUR 89.8299 | EUR 89.7046 |
| 2024-11-28 (Thursday) | 2,993 | EUR 268,486 | EUR 268,486 | 0 | EUR -1,724 | EUR 89.7046 | EUR 90.2807 |
| 2024-11-27 (Wednesday) | 2,993 | EUR 270,210 | EUR 270,210 | 0 | EUR 3,229 | EUR 90.2807 | EUR 89.2018 |
| 2024-11-26 (Tuesday) | 2,993 | EUR 266,981 | EUR 266,981 | 0 | EUR -323 | EUR 89.2018 | EUR 89.3097 |
| 2024-11-25 (Monday) | 2,993 | EUR 267,304 | EUR 267,304 | 0 | EUR 911 | EUR 89.3097 | EUR 89.0053 |
| 2024-11-22 (Friday) | 2,993 | EUR 266,393 | EUR 266,393 | 0 | EUR 246 | EUR 89.0053 | EUR 88.9232 |
| 2024-11-21 (Thursday) | 2,993 | EUR 266,147 | EUR 266,147 | 0 | EUR 232 | EUR 88.9232 | EUR 88.8456 |
| 2024-11-20 (Wednesday) | 2,993 | EUR 265,915 | EUR 265,915 | 0 | EUR -1,034 | EUR 88.8456 | EUR 89.1911 |
| 2024-11-19 (Tuesday) | 2,993 | EUR 266,949 | EUR 266,949 | 0 | EUR 169 | EUR 89.1911 | EUR 89.1347 |
| 2024-11-18 (Monday) | 2,993 | EUR 266,780 | EUR 266,780 | 0 | EUR -4,560 | EUR 89.1347 | EUR 90.6582 |
| 2024-11-12 (Tuesday) | 2,993 | EUR 271,340 | EUR 271,340 | 0 | EUR 2,545 | EUR 90.6582 | EUR 89.8079 |
| 2024-11-08 (Friday) | 2,993 | EUR 268,795 | EUR 268,795 | 0 | EUR 852 | EUR 89.8079 | EUR 89.5232 |
| 2024-11-07 (Thursday) | 2,993 | EUR 267,943 | EUR 267,943 | 0 | EUR -429 | EUR 89.5232 | EUR 89.6666 |
| 2024-11-06 (Wednesday) | 2,993 | EUR 268,372 | EUR 268,372 | 0 | EUR -5,228 | EUR 89.6666 | EUR 91.4133 |
| 2024-11-05 (Tuesday) | 2,993 | EUR 273,600 | EUR 273,600 | 0 | EUR 4,479 | EUR 91.4133 | EUR 89.9168 |
| 2024-11-04 (Monday) | 2,993 | EUR 269,121 | EUR 269,121 | 0 | EUR -389 | EUR 89.9168 | EUR 90.0468 |
| 2024-11-01 (Friday) | 2,993 | EUR 269,510 | EUR 269,510 | 0 | EUR 12,324 | EUR 90.0468 | EUR 85.9292 |
| 2024-10-31 (Thursday) | 2,993 | EUR 257,186 | EUR 257,186 | 0 | EUR -3,905 | EUR 85.9292 | EUR 87.2339 |
| 2024-10-30 (Wednesday) | 2,993 | EUR 261,091 | EUR 261,091 | 0 | EUR 431 | EUR 87.2339 | EUR 87.0899 |
| 2024-10-29 (Tuesday) | 2,993 | EUR 260,660 | EUR 260,660 | 0 | EUR -2,102 | EUR 87.0899 | EUR 87.7922 |
| 2024-10-28 (Monday) | 2,993 | EUR 262,762 | EUR 262,762 | 0 | EUR 1,467 | EUR 87.7922 | EUR 87.302 |
| 2024-10-25 (Friday) | 2,993 | EUR 261,295 | EUR 261,295 | 0 | EUR 1,629 | EUR 87.302 | EUR 86.7578 |
| 2024-10-24 (Thursday) | 2,993 | EUR 259,666 | EUR 259,666 | 0 | EUR 218 | EUR 86.7578 | EUR 86.6849 |
| 2024-10-23 (Wednesday) | 2,993 | EUR 259,448 | EUR 259,448 | 0 | EUR 128 | EUR 86.6849 | EUR 86.6422 |
| 2024-10-22 (Tuesday) | 2,993 | EUR 259,320 | EUR 259,320 | 0 | EUR -2,059 | EUR 86.6422 | EUR 87.3301 |
| 2024-10-21 (Monday) | 2,993 | EUR 261,379 | EUR 261,379 | 0 | EUR -218 | EUR 87.3301 | EUR 87.4029 |
| 2024-10-18 (Friday) | 2,993 | EUR 261,597 | EUR 261,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 46 | 102.523* | 94.18 |
* (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.