| 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 | Infineon Technologies AG |
| Ticker | IFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006231004 |
| LEI | TSI2PJM6EPETEQ4X1U25 |
Show aggregate IFX.DE holdings
| Date | Number of IFX.DE Shares Held | Base Market Value of IFX.DE Shares | Local Market Value of IFX.DE Shares | Change in IFX.DE Shares Held | Change in IFX.DE Base Value | Current Price per IFX.DE Share Held | Previous Price per IFX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 52,425 | EUR 1,976,326 | EUR 1,976,326 | 0 | EUR 24,426 | EUR 37.6982 | EUR 37.2322 |
| 2025-03-10 (Monday) | 52,425 | EUR 1,951,900 | EUR 1,951,900 | 785 | EUR -70,280 | EUR 37.2322 | EUR 39.1592 |
| 2025-03-07 (Friday) | 51,640 | EUR 2,022,180 | EUR 2,022,180 | 0 | EUR 38,063 | EUR 39.1592 | EUR 38.4221 |
| 2025-03-05 (Wednesday) | 51,640 | EUR 1,984,117 | EUR 1,984,117 | 0 | EUR 131,935 | EUR 38.4221 | EUR 35.8672 |
| 2025-03-04 (Tuesday) | 51,640 | EUR 1,852,182 | EUR 1,852,182 | 0 | EUR -93,053 | EUR 35.8672 | EUR 37.6692 |
| 2025-03-03 (Monday) | 51,640 | EUR 1,945,235 | EUR 1,945,235 | 0 | EUR 38,149 | EUR 37.6692 | EUR 36.9304 |
| 2025-02-28 (Friday) | 51,640 | EUR 1,907,086 | EUR 1,907,086 | 1,447 | EUR 19,500 | EUR 36.9304 | EUR 37.6066 |
| 2025-02-27 (Thursday) | 50,193 | EUR 1,887,586 | EUR 1,887,586 | 0 | EUR -60,191 | EUR 37.6066 | EUR 38.8057 |
| 2025-02-26 (Wednesday) | 50,193 | EUR 1,947,777 | EUR 1,947,777 | 0 | EUR -2,903 | EUR 38.8057 | EUR 38.8636 |
| 2025-02-25 (Tuesday) | 50,193 | EUR 1,950,680 | EUR 1,950,680 | 0 | EUR -47,159 | EUR 38.8636 | EUR 39.8031 |
| 2025-02-24 (Monday) | 50,193 | EUR 1,997,839 | EUR 1,997,839 | 0 | EUR -23,304 | EUR 39.8031 | EUR 40.2674 |
| 2025-02-21 (Friday) | 50,193 | EUR 2,021,143 | EUR 2,021,143 | 0 | EUR -11,393 | EUR 40.2674 | EUR 40.4944 |
| 2025-02-20 (Thursday) | 50,193 | EUR 2,032,536 | EUR 2,032,536 | 0 | EUR 41,192 | EUR 40.4944 | EUR 39.6737 |
| 2025-02-19 (Wednesday) | 50,193 | EUR 1,991,344 | EUR 1,991,344 | 0 | EUR 4,657 | EUR 39.6737 | EUR 39.581 |
| 2025-02-18 (Tuesday) | 50,193 | EUR 1,986,687 | EUR 1,986,687 | 0 | EUR -7,896 | EUR 39.581 | EUR 39.7383 |
| 2025-02-17 (Monday) | 50,193 | EUR 1,994,583 | EUR 1,994,583 | 0 | EUR 13,996 | EUR 39.7383 | EUR 39.4594 |
| 2025-02-14 (Friday) | 50,193 | EUR 1,980,587 | EUR 1,980,587 | 0 | EUR 8,637 | EUR 39.4594 | EUR 39.2873 |
| 2025-02-13 (Thursday) | 50,193 | EUR 1,971,950 | EUR 1,971,950 | 0 | EUR 42,581 | EUR 39.2873 | EUR 38.439 |
| 2025-02-12 (Wednesday) | 50,193 | EUR 1,929,369 | EUR 1,929,369 | 0 | EUR 22,135 | EUR 38.439 | EUR 37.998 |
| 2025-02-11 (Tuesday) | 50,193 | EUR 1,907,234 | EUR 1,907,234 | 0 | EUR 11,434 | EUR 37.998 | EUR 37.7702 |
| 2025-02-10 (Monday) | 50,193 | EUR 1,895,800 | EUR 1,895,800 | 0 | EUR -20,387 | EUR 37.7702 | EUR 38.1764 |
| 2025-02-07 (Friday) | 50,193 | EUR 1,916,187 | EUR 1,916,187 | 0 | EUR -25,710 | EUR 38.1764 | EUR 38.6886 |
| 2025-02-06 (Thursday) | 50,193 | EUR 1,941,897 | EUR 1,941,897 | 0 | EUR 84,940 | EUR 38.6886 | EUR 36.9963 |
| 2025-02-05 (Wednesday) | 50,193 | EUR 1,856,957 | EUR 1,856,957 | 0 | EUR 59,669 | EUR 36.9963 | EUR 35.8075 |
| 2025-02-04 (Tuesday) | 50,193 | EUR 1,797,288 | EUR 1,797,288 | 0 | EUR 179,168 | EUR 35.8075 | EUR 32.238 |
| 2025-02-03 (Monday) | 50,193 | EUR 1,618,120 | EUR 1,618,120 | 0 | EUR -54,450 | EUR 32.238 | EUR 33.3228 |
| 2025-01-31 (Friday) | 50,193 | EUR 1,672,570 | EUR 1,672,570 | 0 | EUR 26,670 | EUR 33.3228 | EUR 32.7914 |
| 2025-01-30 (Thursday) | 50,193 | EUR 1,645,900 | EUR 1,645,900 | 0 | EUR -54,409 | EUR 32.7914 | EUR 33.8754 |
| 2025-01-29 (Wednesday) | 50,193 | EUR 1,700,309 | EUR 1,700,309 | 0 | EUR -29,251 | EUR 33.8754 | EUR 34.4582 |
| 2025-01-28 (Tuesday) | 50,193 | EUR 1,729,560 | EUR 1,729,560 | 0 | EUR -29,487 | EUR 34.4582 | EUR 35.0457 |
| 2025-01-27 (Monday) | 50,193 | EUR 1,759,047 | EUR 1,759,047 | 0 | EUR -36,971 | EUR 35.0457 | EUR 35.7822 |
| 2025-01-24 (Friday) | 50,193 | EUR 1,796,018 | EUR 1,796,018 | 0 | EUR 11,965 | EUR 35.7822 | EUR 35.5439 |
| 2025-01-23 (Thursday) | 50,193 | EUR 1,784,053 | EUR 1,784,053 | 0 | EUR -10,050 | EUR 35.5439 | EUR 35.7441 |
| 2025-01-22 (Wednesday) | 50,193 | EUR 1,794,103 | EUR 1,794,103 | ||||
| 2025-01-21 (Tuesday) | 50,193 | EUR 1,797,879 | EUR 1,797,879 | ||||
| 2025-01-20 (Monday) | 50,193 | EUR 1,781,957 | EUR 1,781,957 | ||||
| 2025-01-17 (Friday) | 50,193 | EUR 1,758,188 | EUR 1,758,188 | ||||
| 2025-01-16 (Thursday) | 50,193 | EUR 1,728,374 | EUR 1,728,374 | ||||
| 2025-01-15 (Wednesday) | 50,193 | EUR 1,727,920 | EUR 1,727,920 | ||||
| 2025-01-14 (Tuesday) | 50,193 | EUR 1,696,107 | EUR 1,696,107 | ||||
| 2025-01-13 (Monday) | 50,193 | EUR 1,661,361 | EUR 1,661,361 | ||||
| 2025-01-10 (Friday) | 50,193 | EUR 1,657,311 | EUR 1,657,311 | ||||
| 2025-01-09 (Thursday) | 50,193 | EUR 1,668,756 | EUR 1,668,756 | ||||
| 2025-01-09 (Thursday) | 50,193 | EUR 1,668,756 | EUR 1,668,756 | ||||
| 2025-01-09 (Thursday) | 50,193 | EUR 1,668,756 | EUR 1,668,756 | ||||
| 2025-01-08 (Wednesday) | 50,193 | EUR 1,690,891 | EUR 1,690,891 | ||||
| 2025-01-08 (Wednesday) | 50,193 | EUR 1,690,891 | EUR 1,690,891 | ||||
| 2025-01-08 (Wednesday) | 50,193 | EUR 1,690,891 | EUR 1,690,891 | ||||
| 2025-01-02 (Thursday) | 49,430 | EUR 1,594,531 | EUR 1,594,531 | 0 | EUR -112,129 | EUR 32.2584 | EUR 34.5268 |
| 2024-12-30 (Monday) | 49,430 | EUR 1,611,159 | EUR 1,611,159 | ||||
| 2024-12-06 (Friday) | 49,430 | EUR 1,706,660 | EUR 1,706,660 | 0 | EUR 16,677 | EUR 34.5268 | EUR 34.1894 |
| 2024-12-05 (Thursday) | 49,430 | EUR 1,689,983 | EUR 1,689,983 | 0 | EUR 22,127 | EUR 34.1894 | EUR 33.7418 |
| 2024-12-04 (Wednesday) | 49,430 | EUR 1,667,856 | EUR 1,667,856 | 0 | EUR 14,897 | EUR 33.7418 | EUR 33.4404 |
| 2024-12-03 (Tuesday) | 49,430 | EUR 1,652,959 | EUR 1,652,959 | 0 | EUR 42,476 | EUR 33.4404 | EUR 32.5811 |
| 2024-12-02 (Monday) | 49,430 | EUR 1,610,483 | EUR 1,610,483 | 0 | EUR 1,695 | EUR 32.5811 | EUR 32.5468 |
| 2024-11-29 (Friday) | 49,430 | EUR 1,608,788 | EUR 1,608,788 | 0 | EUR 47,722 | EUR 32.5468 | EUR 31.5813 |
| 2024-11-28 (Thursday) | 49,430 | EUR 1,561,066 | EUR 1,561,066 | 0 | EUR -9,456 | EUR 31.5813 | EUR 31.7726 |
| 2024-11-27 (Wednesday) | 49,430 | EUR 1,570,522 | EUR 1,570,522 | 0 | EUR -8,983 | EUR 31.7726 | EUR 31.9544 |
| 2024-11-26 (Tuesday) | 49,430 | EUR 1,579,505 | EUR 1,579,505 | 0 | EUR 2,909 | EUR 31.9544 | EUR 31.8955 |
| 2024-11-25 (Monday) | 49,430 | EUR 1,576,596 | EUR 1,576,596 | 0 | EUR 32,640 | EUR 31.8955 | EUR 31.2352 |
| 2024-11-22 (Friday) | 49,430 | EUR 1,543,956 | EUR 1,543,956 | 0 | EUR 33,859 | EUR 31.2352 | EUR 30.5502 |
| 2024-11-21 (Thursday) | 49,430 | EUR 1,510,097 | EUR 1,510,097 | 0 | EUR -4,225 | EUR 30.5502 | EUR 30.6357 |
| 2024-11-20 (Wednesday) | 49,430 | EUR 1,514,322 | EUR 1,514,322 | 0 | EUR -8,454 | EUR 30.6357 | EUR 30.8067 |
| 2024-11-19 (Tuesday) | 49,430 | EUR 1,522,776 | EUR 1,522,776 | 0 | EUR -31,579 | EUR 30.8067 | EUR 31.4456 |
| 2024-11-18 (Monday) | 49,430 | EUR 1,554,355 | EUR 1,554,355 | 0 | EUR -63,504 | EUR 31.4456 | EUR 32.7303 |
| 2024-11-12 (Tuesday) | 49,430 | EUR 1,617,859 | EUR 1,617,859 | 0 | EUR 88,446 | EUR 32.7303 | EUR 30.941 |
| 2024-11-08 (Friday) | 49,430 | EUR 1,529,413 | EUR 1,529,413 | 0 | EUR -17,248 | EUR 30.941 | EUR 31.2899 |
| 2024-11-07 (Thursday) | 49,430 | EUR 1,546,661 | EUR 1,546,661 | 0 | EUR 39,177 | EUR 31.2899 | EUR 30.4974 |
| 2024-11-06 (Wednesday) | 49,430 | EUR 1,507,484 | EUR 1,507,484 | 0 | EUR -73,607 | EUR 30.4974 | EUR 31.9865 |
| 2024-11-05 (Tuesday) | 49,430 | EUR 1,581,091 | EUR 1,581,091 | 0 | EUR 9,055 | EUR 31.9865 | EUR 31.8033 |
| 2024-11-04 (Monday) | 49,430 | EUR 1,572,036 | EUR 1,572,036 | 0 | EUR -2,977 | EUR 31.8033 | EUR 31.8635 |
| 2024-11-01 (Friday) | 49,430 | EUR 1,575,013 | EUR 1,575,013 | 0 | EUR 17,425 | EUR 31.8635 | EUR 31.511 |
| 2024-10-31 (Thursday) | 49,430 | EUR 1,557,588 | EUR 1,557,588 | 0 | EUR -38,325 | EUR 31.511 | EUR 32.2863 |
| 2024-10-30 (Wednesday) | 49,430 | EUR 1,595,913 | EUR 1,595,913 | 0 | EUR -47,564 | EUR 32.2863 | EUR 33.2486 |
| 2024-10-29 (Tuesday) | 49,430 | EUR 1,643,477 | EUR 1,643,477 | 0 | EUR -13,205 | EUR 33.2486 | EUR 33.5157 |
| 2024-10-28 (Monday) | 49,430 | EUR 1,656,682 | EUR 1,656,682 | 0 | EUR 13,001 | EUR 33.5157 | EUR 33.2527 |
| 2024-10-25 (Friday) | 49,430 | EUR 1,643,681 | EUR 1,643,681 | 0 | EUR 8,895 | EUR 33.2527 | EUR 33.0728 |
| 2024-10-24 (Thursday) | 49,430 | EUR 1,634,786 | EUR 1,634,786 | 0 | EUR 18,320 | EUR 33.0728 | EUR 32.7021 |
| 2024-10-23 (Wednesday) | 49,430 | EUR 1,616,466 | EUR 1,616,466 | 0 | EUR 30,817 | EUR 32.7021 | EUR 32.0787 |
| 2024-10-22 (Tuesday) | 49,430 | EUR 1,585,649 | EUR 1,585,649 | 0 | EUR -19,734 | EUR 32.0787 | EUR 32.4779 |
| 2024-10-21 (Monday) | 49,430 | EUR 1,605,383 | EUR 1,605,383 | 0 | EUR -45,732 | EUR 32.4779 | EUR 33.4031 |
| 2024-10-18 (Friday) | 49,430 | EUR 1,651,115 | EUR 1,651,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 785 | 37.232* | 34.75 | |||
| 2025-02-28 | BUY | 1,447 | 36.930* | 34.50 |
* (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.