| 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 | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,574 | EUR 284,287 | EUR 284,287 | 0 | EUR -2,628 | EUR 62.1528 | EUR 62.7274 |
| 2025-03-10 (Monday) | 4,574 | EUR 286,915 | EUR 286,915 | 68 | EUR 16,936 | EUR 62.7274 | EUR 59.9154 |
| 2025-03-07 (Friday) | 4,506 | EUR 269,979 | EUR 269,979 | 0 | EUR 8,453 | EUR 59.9154 | EUR 58.0395 |
| 2025-03-05 (Wednesday) | 4,506 | EUR 261,526 | EUR 261,526 | 0 | EUR 6,600 | EUR 58.0395 | EUR 56.5748 |
| 2025-03-04 (Tuesday) | 4,506 | EUR 254,926 | EUR 254,926 | 0 | EUR -14,669 | EUR 56.5748 | EUR 59.8302 |
| 2025-03-03 (Monday) | 4,506 | EUR 269,595 | EUR 269,595 | 0 | EUR 5,291 | EUR 59.8302 | EUR 58.656 |
| 2025-02-28 (Friday) | 4,506 | EUR 264,304 | EUR 264,304 | 0 | EUR -3,052 | EUR 58.656 | EUR 59.3333 |
| 2025-02-27 (Thursday) | 4,506 | EUR 267,356 | EUR 267,356 | 0 | EUR -12,532 | EUR 59.3333 | EUR 62.1145 |
| 2025-02-26 (Wednesday) | 4,506 | EUR 279,888 | EUR 279,888 | 0 | EUR -719 | EUR 62.1145 | EUR 62.2741 |
| 2025-02-25 (Tuesday) | 4,506 | EUR 280,607 | EUR 280,607 | 0 | EUR 775 | EUR 62.2741 | EUR 62.1021 |
| 2025-02-24 (Monday) | 4,506 | EUR 279,832 | EUR 279,832 | 0 | EUR 7,912 | EUR 62.1021 | EUR 60.3462 |
| 2025-02-21 (Friday) | 4,506 | EUR 271,920 | EUR 271,920 | 0 | EUR 2,136 | EUR 60.3462 | EUR 59.8722 |
| 2025-02-20 (Thursday) | 4,506 | EUR 269,784 | EUR 269,784 | 0 | EUR 737 | EUR 59.8722 | EUR 59.7086 |
| 2025-02-19 (Wednesday) | 4,506 | EUR 269,047 | EUR 269,047 | 0 | EUR -5,732 | EUR 59.7086 | EUR 60.9807 |
| 2025-02-18 (Tuesday) | 4,506 | EUR 274,779 | EUR 274,779 | 0 | EUR 1,655 | EUR 60.9807 | EUR 60.6134 |
| 2025-02-17 (Monday) | 4,506 | EUR 273,124 | EUR 273,124 | 0 | EUR 3,506 | EUR 60.6134 | EUR 59.8353 |
| 2025-02-14 (Friday) | 4,506 | EUR 269,618 | EUR 269,618 | 0 | EUR -897 | EUR 59.8353 | EUR 60.0344 |
| 2025-02-13 (Thursday) | 4,506 | EUR 270,515 | EUR 270,515 | 0 | EUR 13,148 | EUR 60.0344 | EUR 57.1165 |
| 2025-02-12 (Wednesday) | 4,506 | EUR 257,367 | EUR 257,367 | 0 | EUR -1,896 | EUR 57.1165 | EUR 57.5373 |
| 2025-02-11 (Tuesday) | 4,506 | EUR 259,263 | EUR 259,263 | 0 | EUR -3,637 | EUR 57.5373 | EUR 58.3444 |
| 2025-02-10 (Monday) | 4,506 | EUR 262,900 | EUR 262,900 | 0 | EUR 3,922 | EUR 58.3444 | EUR 57.474 |
| 2025-02-07 (Friday) | 4,506 | EUR 258,978 | EUR 258,978 | 0 | EUR -20,624 | EUR 57.474 | EUR 62.051 |
| 2025-02-06 (Thursday) | 4,506 | EUR 279,602 | EUR 279,602 | 0 | EUR 1,133 | EUR 62.051 | EUR 61.7996 |
| 2025-02-05 (Wednesday) | 4,506 | EUR 278,469 | EUR 278,469 | 0 | EUR -2,178 | EUR 61.7996 | EUR 62.283 |
| 2025-02-04 (Tuesday) | 4,506 | EUR 280,647 | EUR 280,647 | 0 | EUR 4,201 | EUR 62.283 | EUR 61.3506 |
| 2025-02-03 (Monday) | 4,506 | EUR 276,446 | EUR 276,446 | 0 | EUR -12,289 | EUR 61.3506 | EUR 64.0779 |
| 2025-01-31 (Friday) | 4,506 | EUR 288,735 | EUR 288,735 | 0 | EUR -2,974 | EUR 64.0779 | EUR 64.7379 |
| 2025-01-30 (Thursday) | 4,506 | EUR 291,709 | EUR 291,709 | 0 | EUR 3,421 | EUR 64.7379 | EUR 63.9787 |
| 2025-01-29 (Wednesday) | 4,506 | EUR 288,288 | EUR 288,288 | 0 | EUR -1,628 | EUR 63.9787 | EUR 64.34 |
| 2025-01-28 (Tuesday) | 4,506 | EUR 289,916 | EUR 289,916 | 0 | EUR -7,181 | EUR 64.34 | EUR 65.9336 |
| 2025-01-27 (Monday) | 4,506 | EUR 297,097 | EUR 297,097 | 0 | EUR 5,055 | EUR 65.9336 | EUR 64.8118 |
| 2025-01-24 (Friday) | 4,506 | EUR 292,042 | EUR 292,042 | 0 | EUR 10,935 | EUR 64.8118 | EUR 62.385 |
| 2025-01-23 (Thursday) | 4,506 | EUR 281,107 | EUR 281,107 | 0 | EUR 157 | EUR 62.385 | EUR 62.3502 |
| 2025-01-22 (Wednesday) | 4,506 | EUR 280,950 | EUR 280,950 | ||||
| 2025-01-21 (Tuesday) | 4,506 | EUR 287,187 | EUR 287,187 | ||||
| 2025-01-20 (Monday) | 4,506 | EUR 289,155 | EUR 289,155 | ||||
| 2025-01-17 (Friday) | 4,506 | EUR 283,139 | EUR 283,139 | ||||
| 2025-01-16 (Thursday) | 4,506 | EUR 282,940 | EUR 282,940 | ||||
| 2025-01-15 (Wednesday) | 4,506 | EUR 283,820 | EUR 283,820 | ||||
| 2025-01-14 (Tuesday) | 4,506 | EUR 276,745 | EUR 276,745 | ||||
| 2025-01-13 (Monday) | 4,506 | EUR 274,400 | EUR 274,400 | ||||
| 2025-01-10 (Friday) | 4,506 | EUR 271,933 | EUR 271,933 | ||||
| 2025-01-09 (Thursday) | 4,506 | EUR 276,415 | EUR 276,415 | ||||
| 2025-01-09 (Thursday) | 4,506 | EUR 276,415 | EUR 276,415 | ||||
| 2025-01-09 (Thursday) | 4,506 | EUR 276,415 | EUR 276,415 | ||||
| 2025-01-08 (Wednesday) | 4,506 | EUR 277,927 | EUR 277,927 | ||||
| 2025-01-08 (Wednesday) | 4,506 | EUR 277,927 | EUR 277,927 | ||||
| 2025-01-08 (Wednesday) | 4,506 | EUR 277,927 | EUR 277,927 | ||||
| 2025-01-02 (Thursday) | 4,438 | EUR 265,486 | EUR 265,486 | 0 | EUR -12,892 | EUR 59.8211 | EUR 62.726 |
| 2024-12-30 (Monday) | 4,438 | EUR 269,133 | EUR 269,133 | ||||
| 2024-12-06 (Friday) | 4,438 | EUR 278,378 | EUR 278,378 | 0 | EUR 1,519 | EUR 62.726 | EUR 62.3837 |
| 2024-12-05 (Thursday) | 4,438 | EUR 276,859 | EUR 276,859 | 0 | EUR 1,620 | EUR 62.3837 | EUR 62.0187 |
| 2024-12-04 (Wednesday) | 4,438 | EUR 275,239 | EUR 275,239 | 0 | EUR 593 | EUR 62.0187 | EUR 61.8851 |
| 2024-12-03 (Tuesday) | 4,438 | EUR 274,646 | EUR 274,646 | 0 | EUR -419 | EUR 61.8851 | EUR 61.9795 |
| 2024-12-02 (Monday) | 4,438 | EUR 275,065 | EUR 275,065 | 0 | EUR -1,868 | EUR 61.9795 | EUR 62.4004 |
| 2024-11-29 (Friday) | 4,438 | EUR 276,933 | EUR 276,933 | 0 | EUR 879 | EUR 62.4004 | EUR 62.2023 |
| 2024-11-28 (Thursday) | 4,438 | EUR 276,054 | EUR 276,054 | 0 | EUR -189 | EUR 62.2023 | EUR 62.2449 |
| 2024-11-27 (Wednesday) | 4,438 | EUR 276,243 | EUR 276,243 | 0 | EUR 2,525 | EUR 62.2449 | EUR 61.676 |
| 2024-11-26 (Tuesday) | 4,438 | EUR 273,718 | EUR 273,718 | 0 | EUR -2,218 | EUR 61.676 | EUR 62.1758 |
| 2024-11-25 (Monday) | 4,438 | EUR 275,936 | EUR 275,936 | 0 | EUR 9,457 | EUR 62.1758 | EUR 60.0448 |
| 2024-11-22 (Friday) | 4,438 | EUR 266,479 | EUR 266,479 | 0 | EUR -440 | EUR 60.0448 | EUR 60.144 |
| 2024-11-21 (Thursday) | 4,438 | EUR 266,919 | EUR 266,919 | 0 | EUR -5,470 | EUR 60.144 | EUR 61.3765 |
| 2024-11-20 (Wednesday) | 4,438 | EUR 272,389 | EUR 272,389 | 0 | EUR -14,676 | EUR 61.3765 | EUR 64.6834 |
| 2024-11-19 (Tuesday) | 4,438 | EUR 287,065 | EUR 287,065 | 0 | EUR -5,748 | EUR 64.6834 | EUR 65.9786 |
| 2024-11-18 (Monday) | 4,438 | EUR 292,813 | EUR 292,813 | 0 | EUR -5,706 | EUR 65.9786 | EUR 67.2643 |
| 2024-11-12 (Tuesday) | 4,438 | EUR 298,519 | EUR 298,519 | 0 | EUR -9,649 | EUR 67.2643 | EUR 69.4385 |
| 2024-11-08 (Friday) | 4,438 | EUR 308,168 | EUR 308,168 | 0 | EUR -5,645 | EUR 69.4385 | EUR 70.7105 |
| 2024-11-07 (Thursday) | 4,438 | EUR 313,813 | EUR 313,813 | 0 | EUR 14,524 | EUR 70.7105 | EUR 67.4378 |
| 2024-11-06 (Wednesday) | 4,438 | EUR 299,289 | EUR 299,289 | 0 | EUR -20,330 | EUR 67.4378 | EUR 72.0187 |
| 2024-11-05 (Tuesday) | 4,438 | EUR 319,619 | EUR 319,619 | 0 | EUR -395 | EUR 72.0187 | EUR 72.1077 |
| 2024-11-04 (Monday) | 4,438 | EUR 320,014 | EUR 320,014 | 0 | EUR 7,053 | EUR 72.1077 | EUR 70.5185 |
| 2024-11-01 (Friday) | 4,438 | EUR 312,961 | EUR 312,961 | 0 | EUR 1,518 | EUR 70.5185 | EUR 70.1764 |
| 2024-10-31 (Thursday) | 4,438 | EUR 311,443 | EUR 311,443 | 0 | EUR -2,901 | EUR 70.1764 | EUR 70.8301 |
| 2024-10-30 (Wednesday) | 4,438 | EUR 314,344 | EUR 314,344 | 0 | EUR -3,870 | EUR 70.8301 | EUR 71.7021 |
| 2024-10-29 (Tuesday) | 4,438 | EUR 318,214 | EUR 318,214 | 0 | EUR -2,510 | EUR 71.7021 | EUR 72.2677 |
| 2024-10-28 (Monday) | 4,438 | EUR 320,724 | EUR 320,724 | 0 | EUR -17,113 | EUR 72.2677 | EUR 76.1237 |
| 2024-10-25 (Friday) | 4,438 | EUR 337,837 | EUR 337,837 | 0 | EUR 6,427 | EUR 76.1237 | EUR 74.6755 |
| 2024-10-24 (Thursday) | 4,438 | EUR 331,410 | EUR 331,410 | 0 | EUR 10,541 | EUR 74.6755 | EUR 72.3004 |
| 2024-10-23 (Wednesday) | 4,438 | EUR 320,869 | EUR 320,869 | 0 | EUR -946 | EUR 72.3004 | EUR 72.5135 |
| 2024-10-22 (Tuesday) | 4,438 | EUR 321,815 | EUR 321,815 | 0 | EUR -3,245 | EUR 72.5135 | EUR 73.2447 |
| 2024-10-21 (Monday) | 4,438 | EUR 325,060 | EUR 325,060 | 0 | EUR 675 | EUR 73.2447 | EUR 73.0926 |
| 2024-10-18 (Friday) | 4,438 | EUR 324,385 | EUR 324,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 68 | 62.727* | 63.90 |
* (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.