| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,440 | EUR 18,186,193 | EUR 18,186,193 | 0 | EUR 80,275 | EUR 1106.22 | EUR 1101.33 |
| 2025-12-10 (Wednesday) | 16,440 | EUR 18,105,918 | EUR 18,105,918 | 0 | EUR -111,697 | EUR 1101.33 | EUR 1108.13 |
| 2025-12-09 (Tuesday) | 16,440 | EUR 18,217,615 | EUR 18,217,615 | 0 | EUR -190,582 | EUR 1108.13 | EUR 1119.72 |
| 2025-12-08 (Monday) | 16,440 | EUR 18,408,197 | EUR 18,408,197 | 0 | EUR 185,712 | EUR 1119.72 | EUR 1108.42 |
| 2025-12-05 (Friday) | 16,440 | EUR 18,222,485 | EUR 18,222,485 | 0 | EUR -149,283 | EUR 1108.42 | EUR 1117.5 |
| 2025-12-04 (Thursday) | 16,440 | EUR 18,371,768 | EUR 18,371,768 | 0 | EUR -98,061 | EUR 1117.5 | EUR 1123.47 |
| 2025-12-03 (Wednesday) | 16,440 | EUR 18,469,829 | EUR 18,469,829 | 0 | EUR 550,781 | EUR 1123.47 | EUR 1089.97 |
| 2025-12-02 (Tuesday) | 16,440 | EUR 17,919,048 | EUR 17,919,048 | 0 | EUR 200,803 | EUR 1089.97 | EUR 1077.75 |
| 2025-12-01 (Monday) | 16,440 | EUR 17,718,245 | EUR 17,718,245 | 0 | EUR 481,877 | EUR 1077.75 | EUR 1048.44 |
| 2025-11-28 (Friday) | 16,440 | EUR 17,236,368 | EUR 17,236,368 | 209 | EUR 351,932 | EUR 1048.44 | EUR 1040.26 |
| 2025-11-27 (Thursday) | 16,231 | EUR 16,884,436 | EUR 16,884,436 | 0 | EUR -221,069 | EUR 1040.26 | EUR 1053.88 |
| 2025-11-26 (Wednesday) | 16,231 | EUR 17,105,505 | EUR 17,105,505 | 0 | EUR 960,174 | EUR 1053.88 | EUR 994.722 |
| 2025-11-25 (Tuesday) | 16,231 | EUR 16,145,331 | EUR 16,145,331 | 0 | EUR 74,150 | EUR 994.722 | EUR 990.153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 209 | 905.700 | 891.600 | 893.010 | EUR 186,639 | 793.22 |
| 2025-11-24 | SELL | -546 | 863.600 | 837.100 | 839.750 | EUR -458,503 | 788.42 Loss of -28,024 on sale |
| 2025-11-17 | SELL | -216 | 883.900 | 864.300 | 866.260 | EUR -187,112 | 782.52 Loss of -18,087 on sale |
| 2025-11-14 | BUY | 216 | 876.800 | 841.300 | 844.850 | EUR 182,488 | 781.25 |
| 2025-11-13 | BUY | 216 | 911.800 | 874.700 | 878.410 | EUR 189,737 | 779.91 |
| 2025-11-11 | BUY | 217 | 907.500 | 881.700 | 884.280 | EUR 191,889 | 777.12 |
| 2025-06-24 | BUY | 80 | 691.400 | 697.300 | 696.710 | EUR 55,737 | 715.34 |
| 2025-06-20 | BUY | 210 | 650.400 | 668.400 | 666.600 | EUR 139,986 | 714.54 |
| 2025-05-30 | SELL | -1,907 | 653.900 | 663.500 | 662.540 | EUR -1,263,464 | 707.64 Profit of 86,009 on sale |
| 2025-05-12 | BUY | 237 | 666.900 | 668.200 | 668.070 | EUR 158,333 | 700.61 |
| 2025-04-28 | BUY | 237 | 584.500 | 597.000 | 595.750 | EUR 141,193 | 703.15 |
| 2025-04-11 | BUY | 237 | 577.300 | 595.100 | 593.320 | EUR 140,617 | 711.01 |
| 2025-04-10 | BUY | 237 | 577.600 | 629.500 | 624.310 | EUR 147,961 | 712.06 |
| 2025-04-09 | BUY | 237 | 554.300 | 566.300 | 565.100 | EUR 133,929 | 713.70 |
| 2025-04-08 | BUY | 237 | 573.800 | 584.200 | 583.160 | EUR 138,209 | 715.16 |
| 2025-03-25 | BUY | 237 | 674.700 | 681.000 | 680.370 | EUR 161,248 | 723.28 |
| 2025-03-10 | BUY | 237 | 639.000 | 673.000 | 669.600 | EUR 158,695 | 725.88 |
| 2025-02-28 | BUY | 446 | 678.600 | 686.500 | 685.710 | EUR 305,827 | 727.49 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy