| 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 | |
| Ticker | () |
Show aggregate STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,367 | CHF 561,907 | CHF 561,907 | 0 | CHF -16,792 | CHF 128.671 | CHF 132.516 |
| 2025-03-10 (Monday) | 4,367 | CHF 578,699 | CHF 578,699 | 65 | CHF 1,998 | CHF 132.516 | CHF 134.054 |
| 2025-03-07 (Friday) | 4,302 | CHF 576,701 | CHF 576,701 | 0 | CHF -8,582 | CHF 134.054 | CHF 136.049 |
| 2025-03-05 (Wednesday) | 4,302 | CHF 585,283 | CHF 585,283 | 0 | CHF 7,947 | CHF 136.049 | CHF 134.202 |
| 2025-03-04 (Tuesday) | 4,302 | CHF 577,336 | CHF 577,336 | 0 | CHF -14,078 | CHF 134.202 | CHF 137.474 |
| 2025-03-03 (Monday) | 4,302 | CHF 591,414 | CHF 591,414 | 0 | CHF 9,470 | CHF 137.474 | CHF 135.273 |
| 2025-02-28 (Friday) | 4,302 | CHF 581,944 | CHF 581,944 | 0 | CHF -4,747 | CHF 135.273 | CHF 136.376 |
| 2025-02-27 (Thursday) | 4,302 | CHF 586,691 | CHF 586,691 | 0 | CHF -9,726 | CHF 136.376 | CHF 138.637 |
| 2025-02-26 (Wednesday) | 4,302 | CHF 596,417 | CHF 596,417 | 0 | CHF -3,711 | CHF 138.637 | CHF 139.5 |
| 2025-02-25 (Tuesday) | 4,302 | CHF 600,128 | CHF 600,128 | 0 | CHF 1,143 | CHF 139.5 | CHF 139.234 |
| 2025-02-24 (Monday) | 4,302 | CHF 598,985 | CHF 598,985 | 0 | CHF -25,117 | CHF 139.234 | CHF 145.073 |
| 2025-02-21 (Friday) | 4,302 | CHF 624,102 | CHF 624,102 | 0 | CHF -9,424 | CHF 145.073 | CHF 147.263 |
| 2025-02-20 (Thursday) | 4,302 | CHF 633,526 | CHF 633,526 | 0 | CHF -6,205 | CHF 147.263 | CHF 148.705 |
| 2025-02-19 (Wednesday) | 4,302 | CHF 639,731 | CHF 639,731 | 0 | CHF 26,386 | CHF 148.705 | CHF 142.572 |
| 2025-02-18 (Tuesday) | 4,302 | CHF 613,345 | CHF 613,345 | 0 | CHF -1,806 | CHF 142.572 | CHF 142.992 |
| 2025-02-17 (Monday) | 4,302 | CHF 615,151 | CHF 615,151 | 0 | CHF 5,439 | CHF 142.992 | CHF 141.728 |
| 2025-02-14 (Friday) | 4,302 | CHF 609,712 | CHF 609,712 | 0 | CHF 4,205 | CHF 141.728 | CHF 140.75 |
| 2025-02-13 (Thursday) | 4,302 | CHF 605,507 | CHF 605,507 | 0 | CHF 31,169 | CHF 140.75 | CHF 133.505 |
| 2025-02-12 (Wednesday) | 4,302 | CHF 574,338 | CHF 574,338 | 0 | CHF -1,303 | CHF 133.505 | CHF 133.808 |
| 2025-02-11 (Tuesday) | 4,302 | CHF 575,641 | CHF 575,641 | 0 | CHF -15,538 | CHF 133.808 | CHF 137.42 |
| 2025-02-10 (Monday) | 4,302 | CHF 591,179 | CHF 591,179 | 0 | CHF -6,801 | CHF 137.42 | CHF 139 |
| 2025-02-07 (Friday) | 4,302 | CHF 597,980 | CHF 597,980 | 0 | CHF -8,173 | CHF 139 | CHF 140.9 |
| 2025-02-06 (Thursday) | 4,302 | CHF 606,153 | CHF 606,153 | 0 | CHF -3,812 | CHF 140.9 | CHF 141.786 |
| 2025-02-05 (Wednesday) | 4,302 | CHF 609,965 | CHF 609,965 | 0 | CHF 4,213 | CHF 141.786 | CHF 140.807 |
| 2025-02-04 (Tuesday) | 4,302 | CHF 605,752 | CHF 605,752 | 0 | CHF 4,392 | CHF 140.807 | CHF 139.786 |
| 2025-02-03 (Monday) | 4,302 | CHF 601,360 | CHF 601,360 | 0 | CHF -16,189 | CHF 139.786 | CHF 143.549 |
| 2025-01-31 (Friday) | 4,302 | CHF 617,549 | CHF 617,549 | 0 | CHF -11,688 | CHF 143.549 | CHF 146.266 |
| 2025-01-30 (Thursday) | 4,302 | CHF 629,237 | CHF 629,237 | 0 | CHF 3,548 | CHF 146.266 | CHF 145.441 |
| 2025-01-29 (Wednesday) | 4,302 | CHF 625,689 | CHF 625,689 | 0 | CHF -4,828 | CHF 145.441 | CHF 146.564 |
| 2025-01-28 (Tuesday) | 4,302 | CHF 630,517 | CHF 630,517 | 0 | CHF 4,450 | CHF 146.564 | CHF 145.529 |
| 2025-01-27 (Monday) | 4,302 | CHF 626,067 | CHF 626,067 | 0 | CHF 3,988 | CHF 145.529 | CHF 144.602 |
| 2025-01-24 (Friday) | 4,302 | CHF 622,079 | CHF 622,079 | 0 | CHF 10,009 | CHF 144.602 | CHF 142.276 |
| 2025-01-23 (Thursday) | 4,302 | CHF 612,070 | CHF 612,070 | 0 | CHF -1,959 | CHF 142.276 | CHF 142.731 |
| 2025-01-22 (Wednesday) | 4,302 | CHF 614,029 | CHF 614,029 | ||||
| 2025-01-21 (Tuesday) | 4,302 | CHF 605,735 | CHF 605,735 | ||||
| 2025-01-20 (Monday) | 4,302 | CHF 590,684 | CHF 590,684 | ||||
| 2025-01-17 (Friday) | 4,302 | CHF 580,976 | CHF 580,976 | ||||
| 2025-01-16 (Thursday) | 4,302 | CHF 571,509 | CHF 571,509 | ||||
| 2025-01-15 (Wednesday) | 4,302 | CHF 572,876 | CHF 572,876 | ||||
| 2025-01-14 (Tuesday) | 4,302 | CHF 557,449 | CHF 557,449 | ||||
| 2025-01-13 (Monday) | 4,302 | CHF 545,703 | CHF 545,703 | ||||
| 2025-01-10 (Friday) | 4,302 | CHF 559,549 | CHF 559,549 | ||||
| 2025-01-09 (Thursday) | 4,302 | CHF 550,867 | CHF 550,867 | ||||
| 2025-01-09 (Thursday) | 4,302 | CHF 550,867 | CHF 550,867 | ||||
| 2025-01-09 (Thursday) | 4,302 | CHF 550,867 | CHF 550,867 | ||||
| 2025-01-08 (Wednesday) | 4,302 | CHF 545,862 | CHF 545,862 | ||||
| 2025-01-08 (Wednesday) | 4,302 | CHF 545,862 | CHF 545,862 | ||||
| 2025-01-08 (Wednesday) | 4,302 | CHF 545,862 | CHF 545,862 | ||||
| 2025-01-02 (Thursday) | 4,237 | CHF 531,457 | CHF 531,457 | 0 | CHF -29,049 | CHF 125.432 | CHF 132.288 |
| 2024-12-30 (Monday) | 4,237 | CHF 533,919 | CHF 533,919 | ||||
| 2024-12-06 (Friday) | 4,237 | CHF 560,506 | CHF 560,506 | 0 | CHF 9,361 | CHF 132.288 | CHF 130.079 |
| 2024-12-05 (Thursday) | 4,237 | CHF 551,145 | CHF 551,145 | 0 | CHF -3,144 | CHF 130.079 | CHF 130.821 |
| 2024-12-04 (Wednesday) | 4,237 | CHF 554,289 | CHF 554,289 | 0 | CHF 3,936 | CHF 130.821 | CHF 129.892 |
| 2024-12-03 (Tuesday) | 4,237 | CHF 550,353 | CHF 550,353 | 0 | CHF 2,743 | CHF 129.892 | CHF 129.245 |
| 2024-12-02 (Monday) | 4,237 | CHF 547,610 | CHF 547,610 | 0 | CHF -3,777 | CHF 129.245 | CHF 130.136 |
| 2024-11-29 (Friday) | 4,237 | CHF 551,387 | CHF 551,387 | 0 | CHF 5,149 | CHF 130.136 | CHF 128.921 |
| 2024-11-28 (Thursday) | 4,237 | CHF 546,238 | CHF 546,238 | 0 | CHF 1,010 | CHF 128.921 | CHF 128.683 |
| 2024-11-27 (Wednesday) | 4,237 | CHF 545,228 | CHF 545,228 | 0 | CHF 11,515 | CHF 128.683 | CHF 125.965 |
| 2024-11-26 (Tuesday) | 4,237 | CHF 533,713 | CHF 533,713 | 0 | CHF -2,326 | CHF 125.965 | CHF 126.514 |
| 2024-11-25 (Monday) | 4,237 | CHF 536,039 | CHF 536,039 | 0 | CHF 7,451 | CHF 126.514 | CHF 124.755 |
| 2024-11-22 (Friday) | 4,237 | CHF 528,588 | CHF 528,588 | 0 | CHF 7,671 | CHF 124.755 | CHF 122.945 |
| 2024-11-21 (Thursday) | 4,237 | CHF 520,917 | CHF 520,917 | 0 | CHF -6,884 | CHF 122.945 | CHF 124.57 |
| 2024-11-20 (Wednesday) | 4,237 | CHF 527,801 | CHF 527,801 | 0 | CHF -5,156 | CHF 124.57 | CHF 125.786 |
| 2024-11-19 (Tuesday) | 4,237 | CHF 532,957 | CHF 532,957 | 0 | CHF 3,661 | CHF 125.786 | CHF 124.922 |
| 2024-11-18 (Monday) | 4,237 | CHF 529,296 | CHF 529,296 | 0 | CHF -3,301 | CHF 124.922 | CHF 125.701 |
| 2024-11-12 (Tuesday) | 4,237 | CHF 532,597 | CHF 532,597 | 0 | CHF -15,005 | CHF 125.701 | CHF 129.243 |
| 2024-11-08 (Friday) | 4,237 | CHF 547,602 | CHF 547,602 | 0 | CHF -13,281 | CHF 129.243 | CHF 132.377 |
| 2024-11-07 (Thursday) | 4,237 | CHF 560,883 | CHF 560,883 | 0 | CHF 9,231 | CHF 132.377 | CHF 130.199 |
| 2024-11-06 (Wednesday) | 4,237 | CHF 551,652 | CHF 551,652 | 0 | CHF -27,268 | CHF 130.199 | CHF 136.634 |
| 2024-11-05 (Tuesday) | 4,237 | CHF 578,920 | CHF 578,920 | 0 | CHF 712 | CHF 136.634 | CHF 136.466 |
| 2024-11-04 (Monday) | 4,237 | CHF 578,208 | CHF 578,208 | 0 | CHF 12,350 | CHF 136.466 | CHF 133.552 |
| 2024-11-01 (Friday) | 4,237 | CHF 565,858 | CHF 565,858 | 0 | CHF 7,262 | CHF 133.552 | CHF 131.838 |
| 2024-10-31 (Thursday) | 4,237 | CHF 558,596 | CHF 558,596 | 0 | CHF -6,142 | CHF 131.838 | CHF 133.287 |
| 2024-10-30 (Wednesday) | 4,237 | CHF 564,738 | CHF 564,738 | 0 | CHF -10,717 | CHF 133.287 | CHF 135.817 |
| 2024-10-29 (Tuesday) | 4,237 | CHF 575,455 | CHF 575,455 | 0 | CHF -47,971 | CHF 135.817 | CHF 147.139 |
| 2024-10-28 (Monday) | 4,237 | CHF 623,426 | CHF 623,426 | 0 | CHF 3,711 | CHF 147.139 | CHF 146.263 |
| 2024-10-25 (Friday) | 4,237 | CHF 619,715 | CHF 619,715 | 0 | CHF -8,070 | CHF 146.263 | CHF 148.167 |
| 2024-10-24 (Thursday) | 4,237 | CHF 627,785 | CHF 627,785 | 0 | CHF 11,574 | CHF 148.167 | CHF 145.436 |
| 2024-10-23 (Wednesday) | 4,237 | CHF 616,211 | CHF 616,211 | 0 | CHF -10,758 | CHF 145.436 | CHF 147.975 |
| 2024-10-22 (Tuesday) | 4,237 | CHF 626,969 | CHF 626,969 | 0 | CHF -3,855 | CHF 147.975 | CHF 148.885 |
| 2024-10-21 (Monday) | 4,237 | CHF 630,824 | CHF 630,824 | 0 | CHF -8,668 | CHF 148.885 | CHF 150.93 |
| 2024-10-18 (Friday) | 4,237 | CHF 639,492 | CHF 639,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 65 | 132.516* | 136.68 |
* (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.