| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 13,824 | NOK 310,832 | NOK 310,832 | ||||
| 2025-05-08 (Thursday) | 13,824 | NOK 301,403 | NOK 301,403 | 0 | NOK 3,558 | NOK 21.8029 | NOK 21.5455 |
| 2025-05-07 (Wednesday) | 13,824 | NOK 297,845 | NOK 297,845 | 0 | NOK -199 | NOK 21.5455 | NOK 21.5599 |
| 2025-05-06 (Tuesday) | 13,824 | NOK 298,044 | NOK 298,044 | 0 | NOK 6,164 | NOK 21.5599 | NOK 21.114 |
| 2025-05-05 (Monday) | 13,824 | NOK 291,880 | NOK 291,880 | 0 | NOK -4,557 | NOK 21.114 | NOK 21.4436 |
| 2025-05-02 (Friday) | 13,824 | NOK 296,437 | NOK 296,437 | 0 | NOK 1,131 | NOK 21.4436 | NOK 21.3618 |
| 2025-05-01 (Thursday) | 13,824 | NOK 295,306 | NOK 295,306 | 0 | NOK -2,238 | NOK 21.3618 | NOK 21.5237 |
| 2025-04-30 (Wednesday) | 13,824 | NOK 297,544 | NOK 297,544 | 0 | NOK 1,448 | NOK 21.5237 | NOK 21.419 |
| 2025-04-29 (Tuesday) | 13,824 | NOK 296,096 | NOK 296,096 | 0 | NOK -2,272 | NOK 21.419 | NOK 21.5833 |
| 2025-04-28 (Monday) | 13,824 | NOK 298,368 | NOK 298,368 | 190 | NOK 7,206 | NOK 21.5833 | NOK 21.3556 |
| 2025-04-25 (Friday) | 13,634 | NOK 291,162 | NOK 291,162 | 0 | NOK 2,328 | NOK 21.3556 | NOK 21.1848 |
| 2025-04-24 (Thursday) | 13,634 | NOK 288,834 | NOK 288,834 | 0 | NOK -107 | NOK 21.1848 | NOK 21.1927 |
| 2025-04-23 (Wednesday) | 13,634 | NOK 288,941 | NOK 288,941 | 0 | NOK -3,614 | NOK 21.1927 | NOK 21.4578 |
| 2025-04-22 (Tuesday) | 13,634 | NOK 292,555 | NOK 292,555 | 0 | NOK 3,411 | NOK 21.4578 | NOK 21.2076 |
| 2025-04-21 (Monday) | 13,634 | NOK 289,144 | NOK 289,144 | 0 | NOK 3,172 | NOK 21.2076 | NOK 20.9749 |
| 2025-04-18 (Friday) | 13,634 | NOK 285,972 | NOK 285,972 | 0 | NOK 0 | NOK 20.9749 | NOK 20.9749 |
| 2025-04-17 (Thursday) | 13,634 | NOK 285,972 | NOK 285,972 | 0 | NOK 2,065 | NOK 20.9749 | NOK 20.8235 |
| 2025-04-16 (Wednesday) | 13,634 | NOK 283,907 | NOK 283,907 | 0 | NOK 3,342 | NOK 20.8235 | NOK 20.5783 |
| 2025-04-15 (Tuesday) | 13,634 | NOK 280,565 | NOK 280,565 | 0 | NOK -304 | NOK 20.5783 | NOK 20.6006 |
| 2025-04-14 (Monday) | 13,634 | NOK 280,869 | NOK 280,869 | 0 | NOK 10,029 | NOK 20.6006 | NOK 19.865 |
| 2025-04-11 (Friday) | 13,634 | NOK 270,840 | NOK 270,840 | 190 | NOK 5,149 | NOK 19.865 | NOK 19.7628 |
| 2025-04-10 (Thursday) | 13,444 | NOK 265,691 | NOK 265,691 | 190 | NOK 14,100 | NOK 19.7628 | NOK 18.9823 |
| 2025-04-09 (Wednesday) | 13,254 | NOK 251,591 | NOK 251,591 | 190 | NOK -9,288 | NOK 18.9823 | NOK 19.9693 |
| 2025-04-08 (Tuesday) | 13,064 | NOK 260,879 | NOK 260,879 | 190 | NOK 3,538 | NOK 19.9693 | NOK 19.9892 |
| 2025-04-07 (Monday) | 12,874 | NOK 257,341 | NOK 257,341 | 0 | NOK 1,969 | NOK 19.9892 | NOK 19.8363 |
| 2025-04-04 (Friday) | 12,874 | NOK 255,372 | NOK 255,372 | 0 | NOK -48,185 | NOK 19.8363 | NOK 23.5791 |
| 2025-04-02 (Wednesday) | 12,874 | NOK 303,557 | NOK 303,557 | 0 | NOK -3,023 | NOK 23.5791 | NOK 23.8139 |
| 2025-04-01 (Tuesday) | 12,874 | NOK 306,580 | NOK 306,580 | 0 | NOK 1,675 | NOK 23.8139 | NOK 23.6838 |
| 2025-03-31 (Monday) | 12,874 | NOK 304,905 | NOK 304,905 | 0 | NOK 4,862 | NOK 23.6838 | NOK 23.3061 |
| 2025-03-28 (Friday) | 12,874 | NOK 300,043 | NOK 300,043 | 0 | NOK -1,171 | NOK 23.3061 | NOK 23.3971 |
| 2025-03-27 (Thursday) | 12,874 | NOK 301,214 | NOK 301,214 | 0 | NOK -1,361 | NOK 23.3971 | NOK 23.5028 |
| 2025-03-26 (Wednesday) | 12,874 | NOK 302,575 | NOK 302,575 | 0 | NOK 5,484 | NOK 23.5028 | NOK 23.0768 |
| 2025-03-25 (Tuesday) | 12,874 | NOK 297,091 | NOK 297,091 | 190 | NOK 5,542 | NOK 23.0768 | NOK 22.9856 |
| 2025-03-24 (Monday) | 12,684 | NOK 291,549 | NOK 291,549 | 0 | NOK -390 | NOK 22.9856 | NOK 23.0163 |
| 2025-03-21 (Friday) | 12,684 | NOK 291,939 | NOK 291,939 | 0 | NOK -1,030 | NOK 23.0163 | NOK 23.0975 |
| 2025-03-20 (Thursday) | 12,684 | NOK 292,969 | NOK 292,969 | 0 | NOK 968 | NOK 23.0975 | NOK 23.0212 |
| 2025-03-19 (Wednesday) | 12,684 | NOK 292,001 | NOK 292,001 | 0 | NOK 2,994 | NOK 23.0212 | NOK 22.7852 |
| 2025-03-18 (Tuesday) | 12,684 | NOK 289,007 | NOK 289,007 | 0 | NOK 7,477 | NOK 22.7852 | NOK 22.1957 |
| 2025-03-17 (Monday) | 12,684 | NOK 281,530 | NOK 281,530 | 0 | NOK 7,928 | NOK 22.1957 | NOK 21.5706 |
| 2025-03-14 (Friday) | 12,684 | NOK 273,602 | NOK 273,602 | 0 | NOK -461 | NOK 21.5706 | NOK 21.607 |
| 2025-03-13 (Thursday) | 12,684 | NOK 274,063 | NOK 274,063 | 0 | NOK 5,111 | NOK 21.607 | NOK 21.204 |
| 2025-03-12 (Wednesday) | 12,684 | NOK 268,952 | NOK 268,952 | 0 | NOK -2,177 | NOK 21.204 | NOK 21.3757 |
| 2025-03-11 (Tuesday) | 12,684 | NOK 271,129 | NOK 271,129 | 0 | NOK -2,029 | NOK 21.3757 | NOK 21.5356 |
| 2025-03-10 (Monday) | 12,684 | NOK 273,158 | NOK 273,158 | 190 | NOK 10,125 | NOK 21.5356 | NOK 21.0527 |
| 2025-03-07 (Friday) | 12,494 | NOK 263,033 | NOK 263,033 | 0 | NOK 16,434 | NOK 21.0527 | NOK 19.7374 |
| 2025-03-05 (Wednesday) | 12,494 | NOK 246,599 | NOK 246,599 | 0 | NOK 4,593 | NOK 19.7374 | NOK 19.3698 |
| 2025-03-04 (Tuesday) | 12,494 | NOK 242,006 | NOK 242,006 | 0 | NOK -18,381 | NOK 19.3698 | NOK 20.841 |
| 2025-03-03 (Monday) | 12,494 | NOK 260,387 | NOK 260,387 | 0 | NOK 2,028 | NOK 20.841 | NOK 20.6786 |
| 2025-02-28 (Friday) | 12,494 | NOK 258,359 | NOK 258,359 | 0 | NOK -880 | NOK 20.6786 | NOK 20.7491 |
| 2025-02-27 (Thursday) | 12,494 | NOK 259,239 | NOK 259,239 | 0 | NOK -270 | NOK 20.7491 | NOK 20.7707 |
| 2025-02-26 (Wednesday) | 12,494 | NOK 259,509 | NOK 259,509 | 0 | NOK -3,017 | NOK 20.7707 | NOK 21.0122 |
| 2025-02-25 (Tuesday) | 12,494 | NOK 262,526 | NOK 262,526 | 0 | NOK -1,905 | NOK 21.0122 | NOK 21.1646 |
| 2025-02-24 (Monday) | 12,494 | NOK 264,431 | NOK 264,431 | 0 | NOK -3,144 | NOK 21.1646 | NOK 21.4163 |
| 2025-02-21 (Friday) | 12,494 | NOK 267,575 | NOK 267,575 | 0 | NOK -2,881 | NOK 21.4163 | NOK 21.6469 |
| 2025-02-20 (Thursday) | 12,494 | NOK 270,456 | NOK 270,456 | 0 | NOK 1,623 | NOK 21.6469 | NOK 21.517 |
| 2025-02-19 (Wednesday) | 12,494 | NOK 268,833 | NOK 268,833 | 0 | NOK 2,438 | NOK 21.517 | NOK 21.3218 |
| 2025-02-18 (Tuesday) | 12,494 | NOK 266,395 | NOK 266,395 | 0 | NOK -304 | NOK 21.3218 | NOK 21.3462 |
| 2025-02-17 (Monday) | 12,494 | NOK 266,699 | NOK 266,699 | 0 | NOK -9,702 | NOK 21.3462 | NOK 22.1227 |
| 2025-02-14 (Friday) | 12,494 | NOK 276,401 | NOK 276,401 | 0 | NOK 2,579 | NOK 22.1227 | NOK 21.9163 |
| 2025-02-13 (Thursday) | 12,494 | NOK 273,822 | NOK 273,822 | 0 | NOK -2,390 | NOK 21.9163 | NOK 22.1076 |
| 2025-02-12 (Wednesday) | 12,494 | NOK 276,212 | NOK 276,212 | 0 | NOK -10,690 | NOK 22.1076 | NOK 22.9632 |
| 2025-02-11 (Tuesday) | 12,494 | NOK 286,902 | NOK 286,902 | 0 | NOK 6,259 | NOK 22.9632 | NOK 22.4622 |
| 2025-02-10 (Monday) | 12,494 | NOK 280,643 | NOK 280,643 | 0 | NOK 8,445 | NOK 22.4622 | NOK 21.7863 |
| 2025-02-07 (Friday) | 12,494 | NOK 272,198 | NOK 272,198 | 0 | NOK 1,990 | NOK 21.7863 | NOK 21.627 |
| 2025-02-06 (Thursday) | 12,494 | NOK 270,208 | NOK 270,208 | 0 | NOK -2,960 | NOK 21.627 | NOK 21.8639 |
| 2025-02-05 (Wednesday) | 12,494 | NOK 273,168 | NOK 273,168 | 0 | NOK 5,838 | NOK 21.8639 | NOK 21.3967 |
| 2025-02-04 (Tuesday) | 12,494 | NOK 267,330 | NOK 267,330 | 0 | NOK 8,175 | NOK 21.3967 | NOK 20.7424 |
| 2025-02-03 (Monday) | 12,494 | NOK 259,155 | NOK 259,155 | 0 | NOK -2,454 | NOK 20.7424 | NOK 20.9388 |
| 2025-01-31 (Friday) | 12,494 | NOK 261,609 | NOK 261,609 | 0 | NOK -1,245 | NOK 20.9388 | NOK 21.0384 |
| 2025-01-30 (Thursday) | 12,494 | NOK 262,854 | NOK 262,854 | 0 | NOK -596 | NOK 21.0384 | NOK 21.0861 |
| 2025-01-29 (Wednesday) | 12,494 | NOK 263,450 | NOK 263,450 | 0 | NOK -553 | NOK 21.0861 | NOK 21.1304 |
| 2025-01-28 (Tuesday) | 12,494 | NOK 264,003 | NOK 264,003 | 0 | NOK -1,737 | NOK 21.1304 | NOK 21.2694 |
| 2025-01-27 (Monday) | 12,494 | NOK 265,740 | NOK 265,740 | 0 | NOK -2,540 | NOK 21.2694 | NOK 21.4727 |
| 2025-01-24 (Friday) | 12,494 | NOK 268,280 | NOK 268,280 | 0 | NOK -7,754 | NOK 21.4727 | NOK 22.0933 |
| 2025-01-23 (Thursday) | 12,494 | NOK 276,034 | NOK 276,034 | 0 | NOK 1,135 | NOK 22.0933 | NOK 22.0025 |
| 2025-01-22 (Wednesday) | 12,494 | NOK 274,899 | NOK 274,899 | ||||
| 2025-01-21 (Tuesday) | 12,494 | NOK 273,241 | NOK 273,241 | ||||
| 2025-01-20 (Monday) | 12,494 | NOK 278,175 | NOK 278,175 | ||||
| 2025-01-17 (Friday) | 12,494 | NOK 281,094 | NOK 281,094 | ||||
| 2025-01-16 (Thursday) | 12,494 | NOK 279,542 | NOK 279,542 | ||||
| 2025-01-15 (Wednesday) | 12,494 | NOK 281,675 | NOK 281,675 | ||||
| 2025-01-14 (Tuesday) | 12,494 | NOK 280,249 | NOK 280,249 | ||||
| 2025-01-13 (Monday) | 12,494 | NOK 278,391 | NOK 278,391 | ||||
| 2025-01-10 (Friday) | 12,494 | NOK 274,743 | NOK 274,743 | ||||
| 2025-01-09 (Thursday) | 12,494 | NOK 268,627 | NOK 268,627 | ||||
| 2025-01-09 (Thursday) | 12,494 | NOK 268,627 | NOK 268,627 | ||||
| 2025-01-09 (Thursday) | 12,494 | NOK 268,627 | NOK 268,627 | ||||
| 2025-01-08 (Wednesday) | 12,494 | NOK 266,502 | NOK 266,502 | ||||
| 2025-01-08 (Wednesday) | 12,494 | NOK 266,502 | NOK 266,502 | ||||
| 2025-01-08 (Wednesday) | 12,494 | NOK 266,502 | NOK 266,502 | ||||
| 2025-01-02 (Thursday) | 12,304 | NOK 252,019 | NOK 252,019 | 0 | NOK 9,443 | NOK 20.4827 | NOK 19.7152 |
| 2024-12-30 (Monday) | 12,304 | NOK 239,752 | NOK 239,752 | ||||
| 2024-12-06 (Friday) | 12,304 | NOK 242,576 | NOK 242,576 | 0 | NOK -11,892 | NOK 19.7152 | NOK 20.6817 |
| 2024-12-05 (Thursday) | 12,304 | NOK 254,468 | NOK 254,468 | 0 | NOK -2,613 | NOK 20.6817 | NOK 20.8941 |
| 2024-12-04 (Wednesday) | 12,304 | NOK 257,081 | NOK 257,081 | 0 | NOK 504 | NOK 20.8941 | NOK 20.8531 |
| 2024-12-03 (Tuesday) | 12,304 | NOK 256,577 | NOK 256,577 | 0 | NOK 10,649 | NOK 20.8531 | NOK 19.9876 |
| 2024-12-02 (Monday) | 12,304 | NOK 245,928 | NOK 245,928 | 0 | NOK -6,057 | NOK 19.9876 | NOK 20.4799 |
| 2024-11-29 (Friday) | 12,304 | NOK 251,985 | NOK 251,985 | 0 | NOK -855 | NOK 20.4799 | NOK 20.5494 |
| 2024-11-28 (Thursday) | 12,304 | NOK 252,840 | NOK 252,840 | 0 | NOK -1,537 | NOK 20.5494 | NOK 20.6743 |
| 2024-11-27 (Wednesday) | 12,304 | NOK 254,377 | NOK 254,377 | 0 | NOK 5,588 | NOK 20.6743 | NOK 20.2202 |
| 2024-11-26 (Tuesday) | 12,304 | NOK 248,789 | NOK 248,789 | 0 | NOK -4,753 | NOK 20.2202 | NOK 20.6065 |
| 2024-11-25 (Monday) | 12,304 | NOK 253,542 | NOK 253,542 | 0 | NOK -3,269 | NOK 20.6065 | NOK 20.8722 |
| 2024-11-22 (Friday) | 12,304 | NOK 256,811 | NOK 256,811 | 0 | NOK -2,784 | NOK 20.8722 | NOK 21.0984 |
| 2024-11-21 (Thursday) | 12,304 | NOK 259,595 | NOK 259,595 | 0 | NOK 4,130 | NOK 21.0984 | NOK 20.7628 |
| 2024-11-20 (Wednesday) | 12,304 | NOK 255,465 | NOK 255,465 | 0 | NOK 782 | NOK 20.7628 | NOK 20.6992 |
| 2024-11-19 (Tuesday) | 12,304 | NOK 254,683 | NOK 254,683 | 0 | NOK 3,221 | NOK 20.6992 | NOK 20.4374 |
| 2024-11-18 (Monday) | 12,304 | NOK 251,462 | NOK 251,462 | 0 | NOK 8,602 | NOK 20.4374 | NOK 19.7383 |
| 2024-11-12 (Tuesday) | 12,304 | NOK 242,860 | NOK 242,860 | 0 | NOK -7,447 | NOK 19.7383 | NOK 20.3435 |
| 2024-11-08 (Friday) | 12,304 | NOK 250,307 | NOK 250,307 | 0 | NOK -5,387 | NOK 20.3435 | NOK 20.7814 |
| 2024-11-07 (Thursday) | 12,304 | NOK 255,694 | NOK 255,694 | 0 | NOK 8,135 | NOK 20.7814 | NOK 20.1202 |
| 2024-11-06 (Wednesday) | 12,304 | NOK 247,559 | NOK 247,559 | 0 | NOK -8,476 | NOK 20.1202 | NOK 20.8091 |
| 2024-11-05 (Tuesday) | 12,304 | NOK 256,035 | NOK 256,035 | 0 | NOK -777 | NOK 20.8091 | NOK 20.8722 |
| 2024-11-04 (Monday) | 12,304 | NOK 256,812 | NOK 256,812 | 0 | NOK -3,466 | NOK 20.8722 | NOK 21.1539 |
| 2024-11-01 (Friday) | 12,304 | NOK 260,278 | NOK 260,278 | 0 | NOK -1,410 | NOK 21.1539 | NOK 21.2685 |
| 2024-10-31 (Thursday) | 12,304 | NOK 261,688 | NOK 261,688 | 0 | NOK -1,975 | NOK 21.2685 | NOK 21.429 |
| 2024-10-30 (Wednesday) | 12,304 | NOK 263,663 | NOK 263,663 | 0 | NOK 10,839 | NOK 21.429 | NOK 20.5481 |
| 2024-10-29 (Tuesday) | 12,304 | NOK 252,824 | NOK 252,824 | 0 | NOK 643 | NOK 20.5481 | NOK 20.4959 |
| 2024-10-28 (Monday) | 12,304 | NOK 252,181 | NOK 252,181 | 0 | NOK -10,768 | NOK 20.4959 | NOK 21.371 |
| 2024-10-25 (Friday) | 12,304 | NOK 262,949 | NOK 262,949 | 0 | NOK 5,859 | NOK 21.371 | NOK 20.8948 |
| 2024-10-24 (Thursday) | 12,304 | NOK 257,090 | NOK 257,090 | 0 | NOK 1,875 | NOK 20.8948 | NOK 20.7424 |
| 2024-10-23 (Wednesday) | 12,304 | NOK 255,215 | NOK 255,215 | 0 | NOK -6,742 | NOK 20.7424 | NOK 21.2904 |
| 2024-10-22 (Tuesday) | 12,304 | NOK 261,957 | NOK 261,957 | 0 | NOK 834 | NOK 21.2904 | NOK 21.2226 |
| 2024-10-21 (Monday) | 12,304 | NOK 261,123 | NOK 261,123 | 0 | NOK 2,397 | NOK 21.2226 | NOK 21.0278 |
| 2024-10-18 (Friday) | 12,304 | NOK 258,726 | NOK 258,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 190 | 21.583* | 21.24 | |||
| 2025-04-11 | BUY | 190 | 19.865* | 21.28 | |||
| 2025-04-10 | BUY | 190 | 19.763* | 21.30 | |||
| 2025-04-09 | BUY | 190 | 18.982* | 21.32 | |||
| 2025-04-08 | BUY | 190 | 19.969* | 21.34 | |||
| 2025-03-25 | BUY | 190 | 23.077* | 21.18 | |||
| 2025-03-10 | BUY | 190 | 21.536* | 21.00 |
* (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.