| 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 | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2598331598 |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,932 | EUR 327,519 | EUR 327,519 | 0 | EUR 1,225 | EUR 18.2645 | EUR 18.1962 |
| 2025-03-10 (Monday) | 17,932 | EUR 326,294 | EUR 326,294 | 268 | EUR -5,399 | EUR 18.1962 | EUR 18.7779 |
| 2025-03-07 (Friday) | 17,664 | EUR 331,693 | EUR 331,693 | 0 | EUR 11,410 | EUR 18.7779 | EUR 18.132 |
| 2025-03-05 (Wednesday) | 17,664 | EUR 320,283 | EUR 320,283 | 0 | EUR 5,457 | EUR 18.132 | EUR 17.823 |
| 2025-03-04 (Tuesday) | 17,664 | EUR 314,826 | EUR 314,826 | 0 | EUR -18,655 | EUR 17.823 | EUR 18.8791 |
| 2025-03-03 (Monday) | 17,664 | EUR 333,481 | EUR 333,481 | 0 | EUR 2,811 | EUR 18.8791 | EUR 18.72 |
| 2025-02-28 (Friday) | 17,664 | EUR 330,670 | EUR 330,670 | 2,758 | EUR 49,806 | EUR 18.72 | EUR 18.8423 |
| 2025-02-27 (Thursday) | 14,906 | EUR 280,864 | EUR 280,864 | 0 | EUR 2,333 | EUR 18.8423 | EUR 18.6858 |
| 2025-02-26 (Wednesday) | 14,906 | EUR 278,531 | EUR 278,531 | 0 | EUR 2,338 | EUR 18.6858 | EUR 18.529 |
| 2025-02-25 (Tuesday) | 14,906 | EUR 276,193 | EUR 276,193 | 0 | EUR -4,777 | EUR 18.529 | EUR 18.8495 |
| 2025-02-24 (Monday) | 14,906 | EUR 280,970 | EUR 280,970 | 0 | EUR -3,910 | EUR 18.8495 | EUR 19.1118 |
| 2025-02-21 (Friday) | 14,906 | EUR 284,880 | EUR 284,880 | 0 | EUR 952 | EUR 19.1118 | EUR 19.0479 |
| 2025-02-20 (Thursday) | 14,906 | EUR 283,928 | EUR 283,928 | 0 | EUR -6,477 | EUR 19.0479 | EUR 19.4824 |
| 2025-02-19 (Wednesday) | 14,906 | EUR 290,405 | EUR 290,405 | 0 | EUR -2,213 | EUR 19.4824 | EUR 19.6309 |
| 2025-02-18 (Tuesday) | 14,906 | EUR 292,618 | EUR 292,618 | 0 | EUR -427 | EUR 19.6309 | EUR 19.6595 |
| 2025-02-17 (Monday) | 14,906 | EUR 293,045 | EUR 293,045 | 0 | EUR 4,280 | EUR 19.6595 | EUR 19.3724 |
| 2025-02-14 (Friday) | 14,906 | EUR 288,765 | EUR 288,765 | 0 | EUR -1,128 | EUR 19.3724 | EUR 19.4481 |
| 2025-02-13 (Thursday) | 14,906 | EUR 289,893 | EUR 289,893 | 0 | EUR -2,817 | EUR 19.4481 | EUR 19.6371 |
| 2025-02-12 (Wednesday) | 14,906 | EUR 292,710 | EUR 292,710 | 0 | EUR -2,011 | EUR 19.6371 | EUR 19.772 |
| 2025-02-11 (Tuesday) | 14,906 | EUR 294,721 | EUR 294,721 | 0 | EUR -2,503 | EUR 19.772 | EUR 19.9399 |
| 2025-02-10 (Monday) | 14,906 | EUR 297,224 | EUR 297,224 | 0 | EUR 12,965 | EUR 19.9399 | EUR 19.0701 |
| 2025-02-07 (Friday) | 14,906 | EUR 284,259 | EUR 284,259 | 0 | EUR -609 | EUR 19.0701 | EUR 19.111 |
| 2025-02-06 (Thursday) | 14,906 | EUR 284,868 | EUR 284,868 | 0 | EUR -2,905 | EUR 19.111 | EUR 19.3058 |
| 2025-02-05 (Wednesday) | 14,906 | EUR 287,773 | EUR 287,773 | 0 | EUR 127 | EUR 19.3058 | EUR 19.2973 |
| 2025-02-04 (Tuesday) | 14,906 | EUR 287,646 | EUR 287,646 | 0 | EUR 4,827 | EUR 19.2973 | EUR 18.9735 |
| 2025-02-03 (Monday) | 14,906 | EUR 282,819 | EUR 282,819 | 0 | EUR -1,989 | EUR 18.9735 | EUR 19.1069 |
| 2025-01-31 (Friday) | 14,906 | EUR 284,808 | EUR 284,808 | 0 | EUR -53 | EUR 19.1069 | EUR 19.1105 |
| 2025-01-30 (Thursday) | 14,906 | EUR 284,861 | EUR 284,861 | 0 | EUR 2,799 | EUR 19.1105 | EUR 18.9227 |
| 2025-01-29 (Wednesday) | 14,906 | EUR 282,062 | EUR 282,062 | 0 | EUR -510 | EUR 18.9227 | EUR 18.9569 |
| 2025-01-28 (Tuesday) | 14,906 | EUR 282,572 | EUR 282,572 | 0 | EUR -9,140 | EUR 18.9569 | EUR 19.5701 |
| 2025-01-27 (Monday) | 14,906 | EUR 291,712 | EUR 291,712 | 0 | EUR 2,450 | EUR 19.5701 | EUR 19.4057 |
| 2025-01-24 (Friday) | 14,906 | EUR 289,262 | EUR 289,262 | 0 | EUR 990 | EUR 19.4057 | EUR 19.3393 |
| 2025-01-23 (Thursday) | 14,906 | EUR 288,272 | EUR 288,272 | 0 | EUR -2,629 | EUR 19.3393 | EUR 19.5157 |
| 2025-01-22 (Wednesday) | 14,906 | EUR 290,901 | EUR 290,901 | ||||
| 2025-01-21 (Tuesday) | 14,906 | EUR 291,921 | EUR 291,921 | ||||
| 2025-01-20 (Monday) | 14,906 | EUR 294,402 | EUR 294,402 | ||||
| 2025-01-17 (Friday) | 14,906 | EUR 291,278 | EUR 291,278 | ||||
| 2025-01-16 (Thursday) | 14,906 | EUR 290,496 | EUR 290,496 | ||||
| 2025-01-15 (Wednesday) | 14,906 | EUR 292,173 | EUR 292,173 | ||||
| 2025-01-14 (Tuesday) | 14,906 | EUR 290,250 | EUR 290,250 | ||||
| 2025-01-13 (Monday) | 14,906 | EUR 289,857 | EUR 289,857 | ||||
| 2025-01-10 (Friday) | 14,906 | EUR 288,523 | EUR 288,523 | ||||
| 2025-01-09 (Thursday) | 14,906 | EUR 290,698 | EUR 290,698 | ||||
| 2025-01-09 (Thursday) | 14,906 | EUR 290,698 | EUR 290,698 | ||||
| 2025-01-09 (Thursday) | 14,906 | EUR 290,698 | EUR 290,698 | ||||
| 2025-01-08 (Wednesday) | 14,906 | EUR 290,496 | EUR 290,496 | ||||
| 2025-01-08 (Wednesday) | 14,906 | EUR 290,496 | EUR 290,496 | ||||
| 2025-01-08 (Wednesday) | 14,906 | EUR 290,496 | EUR 290,496 | ||||
| 2025-01-02 (Thursday) | 14,679 | EUR 278,200 | EUR 278,200 | 0 | EUR -1,686 | EUR 18.9522 | EUR 19.0671 |
| 2024-12-30 (Monday) | 14,679 | EUR 275,342 | EUR 275,342 | ||||
| 2024-12-06 (Friday) | 14,679 | EUR 279,886 | EUR 279,886 | 0 | EUR -8,802 | EUR 19.0671 | EUR 19.6667 |
| 2024-12-05 (Thursday) | 14,679 | EUR 288,688 | EUR 288,688 | 0 | EUR 5,220 | EUR 19.6667 | EUR 19.3111 |
| 2024-12-04 (Wednesday) | 14,679 | EUR 283,468 | EUR 283,468 | 0 | EUR -294 | EUR 19.3111 | EUR 19.3312 |
| 2024-12-03 (Tuesday) | 14,679 | EUR 283,762 | EUR 283,762 | 0 | EUR 3,600 | EUR 19.3312 | EUR 19.0859 |
| 2024-12-02 (Monday) | 14,679 | EUR 280,162 | EUR 280,162 | 0 | EUR -1,390 | EUR 19.0859 | EUR 19.1806 |
| 2024-11-29 (Friday) | 14,679 | EUR 281,552 | EUR 281,552 | 0 | EUR 691 | EUR 19.1806 | EUR 19.1335 |
| 2024-11-28 (Thursday) | 14,679 | EUR 280,861 | EUR 280,861 | 0 | EUR 2,780 | EUR 19.1335 | EUR 18.9441 |
| 2024-11-27 (Wednesday) | 14,679 | EUR 278,081 | EUR 278,081 | 0 | EUR 1,662 | EUR 18.9441 | EUR 18.8309 |
| 2024-11-26 (Tuesday) | 14,679 | EUR 276,419 | EUR 276,419 | 0 | EUR 752 | EUR 18.8309 | EUR 18.7797 |
| 2024-11-25 (Monday) | 14,679 | EUR 275,667 | EUR 275,667 | -2,774 | EUR -49,005 | EUR 18.7797 | EUR 18.6026 |
| 2024-11-22 (Friday) | 17,453 | EUR 324,672 | EUR 324,672 | 0 | EUR 1,436 | EUR 18.6026 | EUR 18.5204 |
| 2024-11-21 (Thursday) | 17,453 | EUR 323,236 | EUR 323,236 | 0 | EUR 2,278 | EUR 18.5204 | EUR 18.3898 |
| 2024-11-20 (Wednesday) | 17,453 | EUR 320,958 | EUR 320,958 | 0 | EUR -350 | EUR 18.3898 | EUR 18.4099 |
| 2024-11-19 (Tuesday) | 17,453 | EUR 321,308 | EUR 321,308 | 0 | EUR -1,174 | EUR 18.4099 | EUR 18.4772 |
| 2024-11-18 (Monday) | 17,453 | EUR 322,482 | EUR 322,482 | 0 | EUR 2,049 | EUR 18.4772 | EUR 18.3598 |
| 2024-11-12 (Tuesday) | 17,453 | EUR 320,433 | EUR 320,433 | 0 | EUR -2,900 | EUR 18.3598 | EUR 18.5259 |
| 2024-11-08 (Friday) | 17,453 | EUR 323,333 | EUR 323,333 | 0 | EUR -3,310 | EUR 18.5259 | EUR 18.7156 |
| 2024-11-07 (Thursday) | 17,453 | EUR 326,643 | EUR 326,643 | 0 | EUR 17,214 | EUR 18.7156 | EUR 17.7293 |
| 2024-11-06 (Wednesday) | 17,453 | EUR 309,429 | EUR 309,429 | 0 | EUR 15,172 | EUR 17.7293 | EUR 16.86 |
| 2024-11-05 (Tuesday) | 17,453 | EUR 294,257 | EUR 294,257 | 0 | EUR 3,886 | EUR 16.86 | EUR 16.6373 |
| 2024-11-04 (Monday) | 17,453 | EUR 290,371 | EUR 290,371 | 0 | EUR -656 | EUR 16.6373 | EUR 16.6749 |
| 2024-11-01 (Friday) | 17,453 | EUR 291,027 | EUR 291,027 | 0 | EUR 4,062 | EUR 16.6749 | EUR 16.4422 |
| 2024-10-31 (Thursday) | 17,453 | EUR 286,965 | EUR 286,965 | 0 | EUR 2,374 | EUR 16.4422 | EUR 16.3061 |
| 2024-10-30 (Wednesday) | 17,453 | EUR 284,591 | EUR 284,591 | 0 | EUR 7 | EUR 16.3061 | EUR 16.3057 |
| 2024-10-29 (Tuesday) | 17,453 | EUR 284,584 | EUR 284,584 | 0 | EUR 4,193 | EUR 16.3057 | EUR 16.0655 |
| 2024-10-28 (Monday) | 17,453 | EUR 280,391 | EUR 280,391 | 0 | EUR 325 | EUR 16.0655 | EUR 16.0469 |
| 2024-10-25 (Friday) | 17,453 | EUR 280,066 | EUR 280,066 | 0 | EUR 6,061 | EUR 16.0469 | EUR 15.6996 |
| 2024-10-24 (Thursday) | 17,453 | EUR 274,005 | EUR 274,005 | 0 | EUR -2,814 | EUR 15.6996 | EUR 15.8608 |
| 2024-10-23 (Wednesday) | 17,453 | EUR 276,819 | EUR 276,819 | 0 | EUR -3,257 | EUR 15.8608 | EUR 16.0474 |
| 2024-10-22 (Tuesday) | 17,453 | EUR 280,076 | EUR 280,076 | 0 | EUR 2,567 | EUR 16.0474 | EUR 15.9004 |
| 2024-10-21 (Monday) | 17,453 | EUR 277,509 | EUR 277,509 | 0 | EUR 2,171 | EUR 15.9004 | EUR 15.776 |
| 2024-10-18 (Friday) | 17,453 | EUR 275,338 | EUR 275,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 268 | 18.196* | 18.47 | |||
| 2025-02-28 | BUY | 2,758 | 18.720* | 18.47 | |||
| 2024-11-25 | SELL | -2,774 | 18.780* | 17.17 Profit of 47,631 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.