| Stock Name | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| 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 | Covestro AG |
| Ticker | 1COV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006062144 |
| LEI | 3912005AWHKLQ1CPLV11 |
Show aggregate 1COV.DE holdings
| Date | Number of 1COV.DE Shares Held | Base Market Value of 1COV.DE Shares | Local Market Value of 1COV.DE Shares | Change in 1COV.DE Shares Held | Change in 1COV.DE Base Value | Current Price per 1COV.DE Share Held | Previous Price per 1COV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,612 | EUR 403,709 | EUR 403,709 | 0 | EUR -382 | EUR 61.057 | EUR 61.1148 |
| 2024-12-05 (Thursday) | 6,612 | EUR 404,091 | EUR 404,091 | 0 | EUR 3,770 | EUR 61.1148 | EUR 60.5446 |
| 2024-12-04 (Wednesday) | 6,612 | EUR 400,321 | EUR 400,321 | 0 | EUR -2,047 | EUR 60.5446 | EUR 60.8542 |
| 2024-12-03 (Tuesday) | 6,612 | EUR 402,368 | EUR 402,368 | 0 | EUR 1,421 | EUR 60.8542 | EUR 60.6393 |
| 2024-12-02 (Monday) | 6,612 | EUR 400,947 | EUR 400,947 | 0 | EUR -2,146 | EUR 60.6393 | EUR 60.9639 |
| 2024-11-29 (Friday) | 6,612 | EUR 403,093 | EUR 403,093 | 0 | EUR 1,301 | EUR 60.9639 | EUR 60.7671 |
| 2024-11-28 (Thursday) | 6,612 | EUR 401,792 | EUR 401,792 | 0 | EUR 573 | EUR 60.7671 | EUR 60.6804 |
| 2024-11-27 (Wednesday) | 6,612 | EUR 401,219 | EUR 401,219 | 0 | EUR 2,704 | EUR 60.6804 | EUR 60.2715 |
| 2024-11-26 (Tuesday) | 6,612 | EUR 398,515 | EUR 398,515 | 0 | EUR -2,466 | EUR 60.2715 | EUR 60.6444 |
| 2024-11-25 (Monday) | 6,612 | EUR 400,981 | EUR 400,981 | 0 | EUR 7,956 | EUR 60.6444 | EUR 59.4412 |
| 2024-11-22 (Friday) | 6,612 | EUR 393,025 | EUR 393,025 | 0 | EUR -3,396 | EUR 59.4412 | EUR 59.9548 |
| 2024-11-21 (Thursday) | 6,612 | EUR 396,421 | EUR 396,421 | 0 | EUR -2,306 | EUR 59.9548 | EUR 60.3035 |
| 2024-11-20 (Wednesday) | 6,612 | EUR 398,727 | EUR 398,727 | 0 | EUR -2,361 | EUR 60.3035 | EUR 60.6606 |
| 2024-11-19 (Tuesday) | 6,612 | EUR 401,088 | EUR 401,088 | 0 | EUR 912 | EUR 60.6606 | EUR 60.5227 |
| 2024-11-18 (Monday) | 6,612 | EUR 400,176 | EUR 400,176 | -851 | EUR -51,143 | EUR 60.5227 | EUR 60.4742 |
| 2024-11-12 (Tuesday) | 7,463 | EUR 451,319 | EUR 451,319 | 0 | EUR -9,784 | EUR 60.4742 | EUR 61.7852 |
| 2024-11-08 (Friday) | 7,463 | EUR 461,103 | EUR 461,103 | 0 | EUR -4,639 | EUR 61.7852 | EUR 62.4068 |
| 2024-11-07 (Thursday) | 7,463 | EUR 465,742 | EUR 465,742 | 0 | EUR 1,082 | EUR 62.4068 | EUR 62.2618 |
| 2024-11-06 (Wednesday) | 7,463 | EUR 464,660 | EUR 464,660 | 0 | EUR -7,237 | EUR 62.2618 | EUR 63.2315 |
| 2024-11-05 (Tuesday) | 7,463 | EUR 471,897 | EUR 471,897 | 0 | EUR 129 | EUR 63.2315 | EUR 63.2143 |
| 2024-11-04 (Monday) | 7,463 | EUR 471,768 | EUR 471,768 | 0 | EUR 1,193 | EUR 63.2143 | EUR 63.0544 |
| 2024-11-01 (Friday) | 7,463 | EUR 470,575 | EUR 470,575 | 0 | EUR -973 | EUR 63.0544 | EUR 63.1848 |
| 2024-10-31 (Thursday) | 7,463 | EUR 471,548 | EUR 471,548 | 0 | EUR -953 | EUR 63.1848 | EUR 63.3125 |
| 2024-10-30 (Wednesday) | 7,463 | EUR 472,501 | EUR 472,501 | 0 | EUR 3,311 | EUR 63.3125 | EUR 62.8688 |
| 2024-10-29 (Tuesday) | 7,463 | EUR 469,190 | EUR 469,190 | 0 | EUR -869 | EUR 62.8688 | EUR 62.9853 |
| 2024-10-28 (Monday) | 7,463 | EUR 470,059 | EUR 470,059 | 0 | EUR -404 | EUR 62.9853 | EUR 63.0394 |
| 2024-10-25 (Friday) | 7,463 | EUR 470,463 | EUR 470,463 | 0 | EUR 671 | EUR 63.0394 | EUR 62.9495 |
| 2024-10-24 (Thursday) | 7,463 | EUR 469,792 | EUR 469,792 | 0 | EUR 658 | EUR 62.9495 | EUR 62.8613 |
| 2024-10-23 (Wednesday) | 7,463 | EUR 469,134 | EUR 469,134 | 0 | EUR -2,170 | EUR 62.8613 | EUR 63.1521 |
| 2024-10-22 (Tuesday) | 7,463 | EUR 471,304 | EUR 471,304 | 0 | EUR -928 | EUR 63.1521 | EUR 63.2764 |
| 2024-10-21 (Monday) | 7,463 | EUR 472,232 | EUR 472,232 | 0 | EUR -1,305 | EUR 63.2764 | EUR 63.4513 |
| 2024-10-18 (Friday) | 7,463 | EUR 473,537 | EUR 473,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -851 | 60.523* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.