| 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 | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000746409 |
| LEI | 5299006UDSEJCTTEJS30 |
Show aggregate VER.VI holdings
| Date | Number of VER.VI Shares Held | Base Market Value of VER.VI Shares | Local Market Value of VER.VI Shares | Change in VER.VI Shares Held | Change in VER.VI Base Value | Current Price per VER.VI Share Held | Previous Price per VER.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,665 | EUR 207,629 | EUR 207,629 | 0 | EUR 2,567 | EUR 77.9096 | EUR 76.9463 |
| 2025-03-10 (Monday) | 2,665 | EUR 205,062 | EUR 205,062 | 40 | EUR 5,040 | EUR 76.9463 | EUR 76.1989 |
| 2025-03-07 (Friday) | 2,625 | EUR 200,022 | EUR 200,022 | 0 | EUR -1,298 | EUR 76.1989 | EUR 76.6933 |
| 2025-03-05 (Wednesday) | 2,625 | EUR 201,320 | EUR 201,320 | 0 | EUR 2,212 | EUR 76.6933 | EUR 75.8507 |
| 2025-03-04 (Tuesday) | 2,625 | EUR 199,108 | EUR 199,108 | 0 | EUR 244 | EUR 75.8507 | EUR 75.7577 |
| 2025-03-03 (Monday) | 2,625 | EUR 198,864 | EUR 198,864 | 0 | EUR 120 | EUR 75.7577 | EUR 75.712 |
| 2025-02-28 (Friday) | 2,625 | EUR 198,744 | EUR 198,744 | 0 | EUR 2,075 | EUR 75.712 | EUR 74.9215 |
| 2025-02-27 (Thursday) | 2,625 | EUR 196,669 | EUR 196,669 | 0 | EUR -2,869 | EUR 74.9215 | EUR 76.0145 |
| 2025-02-26 (Wednesday) | 2,625 | EUR 199,538 | EUR 199,538 | 0 | EUR 2,228 | EUR 76.0145 | EUR 75.1657 |
| 2025-02-25 (Tuesday) | 2,625 | EUR 197,310 | EUR 197,310 | 0 | EUR -279 | EUR 75.1657 | EUR 75.272 |
| 2025-02-24 (Monday) | 2,625 | EUR 197,589 | EUR 197,589 | 0 | EUR 2,322 | EUR 75.272 | EUR 74.3874 |
| 2025-02-21 (Friday) | 2,625 | EUR 195,267 | EUR 195,267 | 0 | EUR 2,798 | EUR 74.3874 | EUR 73.3215 |
| 2025-02-20 (Thursday) | 2,625 | EUR 192,469 | EUR 192,469 | 0 | EUR -2,219 | EUR 73.3215 | EUR 74.1669 |
| 2025-02-19 (Wednesday) | 2,625 | EUR 194,688 | EUR 194,688 | 0 | EUR 1,258 | EUR 74.1669 | EUR 73.6876 |
| 2025-02-18 (Tuesday) | 2,625 | EUR 193,430 | EUR 193,430 | 0 | EUR -644 | EUR 73.6876 | EUR 73.933 |
| 2025-02-17 (Monday) | 2,625 | EUR 194,074 | EUR 194,074 | 0 | EUR -2,606 | EUR 73.933 | EUR 74.9257 |
| 2025-02-14 (Friday) | 2,625 | EUR 196,680 | EUR 196,680 | 0 | EUR 1,541 | EUR 74.9257 | EUR 74.3387 |
| 2025-02-13 (Thursday) | 2,625 | EUR 195,139 | EUR 195,139 | 0 | EUR -3,643 | EUR 74.3387 | EUR 75.7265 |
| 2025-02-12 (Wednesday) | 2,625 | EUR 198,782 | EUR 198,782 | 0 | EUR -2,092 | EUR 75.7265 | EUR 76.5234 |
| 2025-02-11 (Tuesday) | 2,625 | EUR 200,874 | EUR 200,874 | 0 | EUR 3,068 | EUR 76.5234 | EUR 75.3547 |
| 2025-02-10 (Monday) | 2,625 | EUR 197,806 | EUR 197,806 | 0 | EUR 3,381 | EUR 75.3547 | EUR 74.0667 |
| 2025-02-07 (Friday) | 2,625 | EUR 194,425 | EUR 194,425 | 0 | EUR -3,056 | EUR 74.0667 | EUR 75.2309 |
| 2025-02-06 (Thursday) | 2,625 | EUR 197,481 | EUR 197,481 | 0 | EUR -6,324 | EUR 75.2309 | EUR 77.64 |
| 2025-02-05 (Wednesday) | 2,625 | EUR 203,805 | EUR 203,805 | 0 | EUR 3,799 | EUR 77.64 | EUR 76.1928 |
| 2025-02-04 (Tuesday) | 2,625 | EUR 200,006 | EUR 200,006 | 0 | EUR 188 | EUR 76.1928 | EUR 76.1211 |
| 2025-02-03 (Monday) | 2,625 | EUR 199,818 | EUR 199,818 | 0 | EUR -2,387 | EUR 76.1211 | EUR 77.0305 |
| 2025-01-31 (Friday) | 2,625 | EUR 202,205 | EUR 202,205 | 0 | EUR 2,448 | EUR 77.0305 | EUR 76.0979 |
| 2025-01-30 (Thursday) | 2,625 | EUR 199,757 | EUR 199,757 | 0 | EUR 631 | EUR 76.0979 | EUR 75.8575 |
| 2025-01-29 (Wednesday) | 2,625 | EUR 199,126 | EUR 199,126 | 0 | EUR 5,523 | EUR 75.8575 | EUR 73.7535 |
| 2025-01-28 (Tuesday) | 2,625 | EUR 193,603 | EUR 193,603 | 0 | EUR -1,659 | EUR 73.7535 | EUR 74.3855 |
| 2025-01-27 (Monday) | 2,625 | EUR 195,262 | EUR 195,262 | 0 | EUR -6,427 | EUR 74.3855 | EUR 76.8339 |
| 2025-01-24 (Friday) | 2,625 | EUR 201,689 | EUR 201,689 | 0 | EUR 809 | EUR 76.8339 | EUR 76.5257 |
| 2025-01-23 (Thursday) | 2,625 | EUR 200,880 | EUR 200,880 | 0 | EUR 3,404 | EUR 76.5257 | EUR 75.229 |
| 2025-01-22 (Wednesday) | 2,625 | EUR 197,476 | EUR 197,476 | ||||
| 2025-01-21 (Tuesday) | 2,625 | EUR 200,119 | EUR 200,119 | ||||
| 2025-01-20 (Monday) | 2,625 | EUR 198,071 | EUR 198,071 | ||||
| 2025-01-17 (Friday) | 2,625 | EUR 197,663 | EUR 197,663 | ||||
| 2025-01-16 (Thursday) | 2,625 | EUR 191,435 | EUR 191,435 | ||||
| 2025-01-15 (Wednesday) | 2,625 | EUR 190,310 | EUR 190,310 | ||||
| 2025-01-14 (Tuesday) | 2,625 | EUR 189,972 | EUR 189,972 | ||||
| 2025-01-13 (Monday) | 2,625 | EUR 189,110 | EUR 189,110 | ||||
| 2025-01-10 (Friday) | 2,625 | EUR 185,913 | EUR 185,913 | ||||
| 2025-01-09 (Thursday) | 2,625 | EUR 189,659 | EUR 189,659 | ||||
| 2025-01-09 (Thursday) | 2,625 | EUR 189,659 | EUR 189,659 | ||||
| 2025-01-09 (Thursday) | 2,625 | EUR 189,659 | EUR 189,659 | ||||
| 2025-01-08 (Wednesday) | 2,625 | EUR 190,353 | EUR 190,353 | ||||
| 2025-01-08 (Wednesday) | 2,625 | EUR 190,353 | EUR 190,353 | ||||
| 2025-01-08 (Wednesday) | 2,625 | EUR 190,353 | EUR 190,353 | ||||
| 2025-01-02 (Thursday) | 2,585 | EUR 190,973 | EUR 190,973 | 0 | EUR -8,366 | EUR 73.8774 | EUR 77.1137 |
| 2024-12-30 (Monday) | 2,585 | EUR 187,835 | EUR 187,835 | ||||
| 2024-12-06 (Friday) | 2,585 | EUR 199,339 | EUR 199,339 | 0 | EUR -3,605 | EUR 77.1137 | EUR 78.5083 |
| 2024-12-05 (Thursday) | 2,585 | EUR 202,944 | EUR 202,944 | 0 | EUR 3,975 | EUR 78.5083 | EUR 76.9706 |
| 2024-12-04 (Wednesday) | 2,585 | EUR 198,969 | EUR 198,969 | 0 | EUR -5,483 | EUR 76.9706 | EUR 79.0917 |
| 2024-12-03 (Tuesday) | 2,585 | EUR 204,452 | EUR 204,452 | 0 | EUR 933 | EUR 79.0917 | EUR 78.7308 |
| 2024-12-02 (Monday) | 2,585 | EUR 203,519 | EUR 203,519 | 0 | EUR -2,617 | EUR 78.7308 | EUR 79.7431 |
| 2024-11-29 (Friday) | 2,585 | EUR 206,136 | EUR 206,136 | 0 | EUR -789 | EUR 79.7431 | EUR 80.0484 |
| 2024-11-28 (Thursday) | 2,585 | EUR 206,925 | EUR 206,925 | 0 | EUR 740 | EUR 80.0484 | EUR 79.7621 |
| 2024-11-27 (Wednesday) | 2,585 | EUR 206,185 | EUR 206,185 | 0 | EUR 1,610 | EUR 79.7621 | EUR 79.1393 |
| 2024-11-26 (Tuesday) | 2,585 | EUR 204,575 | EUR 204,575 | 0 | EUR -5,413 | EUR 79.1393 | EUR 81.2333 |
| 2024-11-25 (Monday) | 2,585 | EUR 209,988 | EUR 209,988 | 0 | EUR 6,146 | EUR 81.2333 | EUR 78.8557 |
| 2024-11-22 (Friday) | 2,585 | EUR 203,842 | EUR 203,842 | 0 | EUR -1,570 | EUR 78.8557 | EUR 79.4631 |
| 2024-11-21 (Thursday) | 2,585 | EUR 205,412 | EUR 205,412 | 0 | EUR 7,021 | EUR 79.4631 | EUR 76.747 |
| 2024-11-20 (Wednesday) | 2,585 | EUR 198,391 | EUR 198,391 | 0 | EUR 1,081 | EUR 76.747 | EUR 76.3288 |
| 2024-11-19 (Tuesday) | 2,585 | EUR 197,310 | EUR 197,310 | 0 | EUR -7,410 | EUR 76.3288 | EUR 79.1954 |
| 2024-11-18 (Monday) | 2,585 | EUR 204,720 | EUR 204,720 | 0 | EUR 9,861 | EUR 79.1954 | EUR 75.3807 |
| 2024-11-12 (Tuesday) | 2,585 | EUR 194,859 | EUR 194,859 | 0 | EUR -4,646 | EUR 75.3807 | EUR 77.1779 |
| 2024-11-08 (Friday) | 2,585 | EUR 199,505 | EUR 199,505 | 0 | EUR -330 | EUR 77.1779 | EUR 77.3056 |
| 2024-11-07 (Thursday) | 2,585 | EUR 199,835 | EUR 199,835 | 0 | EUR -585 | EUR 77.3056 | EUR 77.5319 |
| 2024-11-06 (Wednesday) | 2,585 | EUR 200,420 | EUR 200,420 | 0 | EUR -13,761 | EUR 77.5319 | EUR 82.8553 |
| 2024-11-05 (Tuesday) | 2,585 | EUR 214,181 | EUR 214,181 | 0 | EUR -927 | EUR 82.8553 | EUR 83.2139 |
| 2024-11-04 (Monday) | 2,585 | EUR 215,108 | EUR 215,108 | 0 | EUR 4,212 | EUR 83.2139 | EUR 81.5845 |
| 2024-11-01 (Friday) | 2,585 | EUR 210,896 | EUR 210,896 | 0 | EUR -146 | EUR 81.5845 | EUR 81.641 |
| 2024-10-31 (Thursday) | 2,585 | EUR 211,042 | EUR 211,042 | 0 | EUR -6,173 | EUR 81.641 | EUR 84.029 |
| 2024-10-30 (Wednesday) | 2,585 | EUR 217,215 | EUR 217,215 | 0 | EUR 881 | EUR 84.029 | EUR 83.6882 |
| 2024-10-29 (Tuesday) | 2,585 | EUR 216,334 | EUR 216,334 | 0 | EUR -3,198 | EUR 83.6882 | EUR 84.9253 |
| 2024-10-28 (Monday) | 2,585 | EUR 219,532 | EUR 219,532 | 0 | EUR -1,103 | EUR 84.9253 | EUR 85.352 |
| 2024-10-25 (Friday) | 2,585 | EUR 220,635 | EUR 220,635 | 0 | EUR 4,879 | EUR 85.352 | EUR 83.4646 |
| 2024-10-24 (Thursday) | 2,585 | EUR 215,756 | EUR 215,756 | 0 | EUR 5,045 | EUR 83.4646 | EUR 81.513 |
| 2024-10-23 (Wednesday) | 2,585 | EUR 210,711 | EUR 210,711 | 0 | EUR -1,383 | EUR 81.513 | EUR 82.048 |
| 2024-10-22 (Tuesday) | 2,585 | EUR 212,094 | EUR 212,094 | 0 | EUR -5,112 | EUR 82.048 | EUR 84.0255 |
| 2024-10-21 (Monday) | 2,585 | EUR 217,206 | EUR 217,206 | 0 | EUR 251 | EUR 84.0255 | EUR 83.9284 |
| 2024-10-18 (Friday) | 2,585 | EUR 216,955 | EUR 216,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 40 | 76.946* | 77.75 |
* (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.