| 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 | Auto Trader Group plc |
| Ticker | AUTO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVYVFW23 |
| LEI | 213800QLK9BZILB1DI86 |
Show aggregate AUTO.L holdings
| Date | Number of AUTO.L Shares Held | Base Market Value of AUTO.L Shares | Local Market Value of AUTO.L Shares | Change in AUTO.L Shares Held | Change in AUTO.L Base Value | Current Price per AUTO.L Share Held | Previous Price per AUTO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,456 | GBP 465,543 | GBP 465,543 | 0 | GBP -2,210 | GBP 11.5074 | GBP 11.562 |
| 2025-05-07 (Wednesday) | 40,456 | GBP 467,753 | GBP 467,753 | 0 | GBP 1,664 | GBP 11.562 | GBP 11.5209 |
| 2025-05-06 (Tuesday) | 40,456 | GBP 466,089 | GBP 466,089 | 0 | GBP 1,710 | GBP 11.5209 | GBP 11.4786 |
| 2025-05-05 (Monday) | 40,456 | GBP 464,379 | GBP 464,379 | 0 | GBP -523 | GBP 11.4786 | GBP 11.4915 |
| 2025-05-02 (Friday) | 40,456 | GBP 464,902 | GBP 464,902 | 0 | GBP 7,775 | GBP 11.4915 | GBP 11.2994 |
| 2025-05-01 (Thursday) | 40,456 | GBP 457,127 | GBP 457,127 | 0 | GBP 3,648 | GBP 11.2994 | GBP 11.2092 |
| 2025-04-30 (Wednesday) | 40,456 | GBP 453,479 | GBP 453,479 | 0 | GBP 7,888 | GBP 11.2092 | GBP 11.0142 |
| 2025-04-29 (Tuesday) | 40,456 | GBP 445,591 | GBP 445,591 | 0 | GBP 6,435 | GBP 11.0142 | GBP 10.8552 |
| 2025-04-28 (Monday) | 40,456 | GBP 439,156 | GBP 439,156 | 556 | GBP 7,127 | GBP 10.8552 | GBP 10.8278 |
| 2025-04-25 (Friday) | 39,900 | GBP 432,029 | GBP 432,029 | 0 | GBP -939 | GBP 10.8278 | GBP 10.8513 |
| 2025-04-24 (Thursday) | 39,900 | GBP 432,968 | GBP 432,968 | 0 | GBP 5,978 | GBP 10.8513 | GBP 10.7015 |
| 2025-04-23 (Wednesday) | 39,900 | GBP 426,990 | GBP 426,990 | 0 | GBP -1,290 | GBP 10.7015 | GBP 10.7338 |
| 2025-04-22 (Tuesday) | 39,900 | GBP 428,280 | GBP 428,280 | 0 | GBP 1,694 | GBP 10.7338 | GBP 10.6914 |
| 2025-04-21 (Monday) | 39,900 | GBP 426,586 | GBP 426,586 | 0 | GBP 5,018 | GBP 10.6914 | GBP 10.5656 |
| 2025-04-18 (Friday) | 39,900 | GBP 421,568 | GBP 421,568 | 0 | GBP 0 | GBP 10.5656 | GBP 10.5656 |
| 2025-04-17 (Thursday) | 39,900 | GBP 421,568 | GBP 421,568 | 0 | GBP 3,318 | GBP 10.5656 | GBP 10.4825 |
| 2025-04-16 (Wednesday) | 39,900 | GBP 418,250 | GBP 418,250 | 0 | GBP -953 | GBP 10.4825 | GBP 10.5063 |
| 2025-04-15 (Tuesday) | 39,900 | GBP 419,203 | GBP 419,203 | 0 | GBP 12,586 | GBP 10.5063 | GBP 10.1909 |
| 2025-04-14 (Monday) | 39,900 | GBP 406,617 | GBP 406,617 | 0 | GBP 11,703 | GBP 10.1909 | GBP 9.89759 |
| 2025-04-11 (Friday) | 39,900 | GBP 394,914 | GBP 394,914 | 556 | GBP 11,237 | GBP 9.89759 | GBP 9.75186 |
| 2025-04-10 (Thursday) | 39,344 | GBP 383,677 | GBP 383,677 | 556 | GBP 24,453 | GBP 9.75186 | GBP 9.26122 |
| 2025-04-09 (Wednesday) | 38,788 | GBP 359,224 | GBP 359,224 | 556 | GBP 3,198 | GBP 9.26122 | GBP 9.31225 |
| 2025-04-08 (Tuesday) | 38,232 | GBP 356,026 | GBP 356,026 | 556 | GBP 16,272 | GBP 9.31225 | GBP 9.01778 |
| 2025-04-07 (Monday) | 37,676 | GBP 339,754 | GBP 339,754 | 0 | GBP -23,537 | GBP 9.01778 | GBP 9.6425 |
| 2025-04-04 (Friday) | 37,676 | GBP 363,291 | GBP 363,291 | 0 | GBP -4,736 | GBP 9.6425 | GBP 9.76821 |
| 2025-04-02 (Wednesday) | 37,676 | GBP 368,027 | GBP 368,027 | 0 | GBP -672 | GBP 9.76821 | GBP 9.78604 |
| 2025-04-01 (Tuesday) | 37,676 | GBP 368,699 | GBP 368,699 | 0 | GBP 6,792 | GBP 9.78604 | GBP 9.60577 |
| 2025-03-31 (Monday) | 37,676 | GBP 361,907 | GBP 361,907 | 0 | GBP -855 | GBP 9.60577 | GBP 9.62846 |
| 2025-03-28 (Friday) | 37,676 | GBP 362,762 | GBP 362,762 | 0 | GBP 416 | GBP 9.62846 | GBP 9.61742 |
| 2025-03-27 (Thursday) | 37,676 | GBP 362,346 | GBP 362,346 | 0 | GBP 1,319 | GBP 9.61742 | GBP 9.58241 |
| 2025-03-26 (Wednesday) | 37,676 | GBP 361,027 | GBP 361,027 | 0 | GBP -7,952 | GBP 9.58241 | GBP 9.79348 |
| 2025-03-25 (Tuesday) | 37,676 | GBP 368,979 | GBP 368,979 | 556 | GBP 11,440 | GBP 9.79348 | GBP 9.63198 |
| 2025-03-24 (Monday) | 37,120 | GBP 357,539 | GBP 357,539 | 0 | GBP 3,397 | GBP 9.63198 | GBP 9.54046 |
| 2025-03-21 (Friday) | 37,120 | GBP 354,142 | GBP 354,142 | 0 | GBP -9,035 | GBP 9.54046 | GBP 9.78386 |
| 2025-03-20 (Thursday) | 37,120 | GBP 363,177 | GBP 363,177 | 0 | GBP 635 | GBP 9.78386 | GBP 9.76676 |
| 2025-03-19 (Wednesday) | 37,120 | GBP 362,542 | GBP 362,542 | 0 | GBP -489 | GBP 9.76676 | GBP 9.77993 |
| 2025-03-18 (Tuesday) | 37,120 | GBP 363,031 | GBP 363,031 | 0 | GBP -4,434 | GBP 9.77993 | GBP 9.89938 |
| 2025-03-17 (Monday) | 37,120 | GBP 367,465 | GBP 367,465 | 0 | GBP 1,665 | GBP 9.89938 | GBP 9.85453 |
| 2025-03-14 (Friday) | 37,120 | GBP 365,800 | GBP 365,800 | 0 | GBP 4,478 | GBP 9.85453 | GBP 9.73389 |
| 2025-03-13 (Thursday) | 37,120 | GBP 361,322 | GBP 361,322 | 0 | GBP -3,722 | GBP 9.73389 | GBP 9.83416 |
| 2025-03-12 (Wednesday) | 37,120 | GBP 365,044 | GBP 365,044 | 0 | GBP 1,249 | GBP 9.83416 | GBP 9.80051 |
| 2025-03-11 (Tuesday) | 37,120 | GBP 363,795 | GBP 363,795 | 0 | GBP -8,658 | GBP 9.80051 | GBP 10.0338 |
| 2025-03-10 (Monday) | 37,120 | GBP 372,453 | GBP 372,453 | 556 | GBP 2,742 | GBP 10.0338 | GBP 10.1113 |
| 2025-03-07 (Friday) | 36,564 | GBP 369,711 | GBP 369,711 | 0 | GBP 6,580 | GBP 10.1113 | GBP 9.93138 |
| 2025-03-05 (Wednesday) | 36,564 | GBP 363,131 | GBP 363,131 | 0 | GBP 286 | GBP 9.93138 | GBP 9.92356 |
| 2025-03-04 (Tuesday) | 36,564 | GBP 362,845 | GBP 362,845 | 0 | GBP -3,366 | GBP 9.92356 | GBP 10.0156 |
| 2025-03-03 (Monday) | 36,564 | GBP 366,211 | GBP 366,211 | 0 | GBP 9,128 | GBP 10.0156 | GBP 9.76597 |
| 2025-02-28 (Friday) | 36,564 | GBP 357,083 | GBP 357,083 | 5,141 | GBP 49,079 | GBP 9.76597 | GBP 9.80186 |
| 2025-02-27 (Thursday) | 31,423 | GBP 308,004 | GBP 308,004 | 0 | GBP -6,697 | GBP 9.80186 | GBP 10.015 |
| 2025-02-26 (Wednesday) | 31,423 | GBP 314,701 | GBP 314,701 | 0 | GBP 2,338 | GBP 10.015 | GBP 9.94059 |
| 2025-02-25 (Tuesday) | 31,423 | GBP 312,363 | GBP 312,363 | 0 | GBP 2,029 | GBP 9.94059 | GBP 9.87601 |
| 2025-02-24 (Monday) | 31,423 | GBP 310,334 | GBP 310,334 | 0 | GBP 3,559 | GBP 9.87601 | GBP 9.76275 |
| 2025-02-21 (Friday) | 31,423 | GBP 306,775 | GBP 306,775 | 0 | GBP 2,609 | GBP 9.76275 | GBP 9.67972 |
| 2025-02-20 (Thursday) | 31,423 | GBP 304,166 | GBP 304,166 | 0 | GBP -233 | GBP 9.67972 | GBP 9.68714 |
| 2025-02-19 (Wednesday) | 31,423 | GBP 304,399 | GBP 304,399 | 0 | GBP -4,593 | GBP 9.68714 | GBP 9.83331 |
| 2025-02-18 (Tuesday) | 31,423 | GBP 308,992 | GBP 308,992 | 0 | GBP -2,156 | GBP 9.83331 | GBP 9.90192 |
| 2025-02-17 (Monday) | 31,423 | GBP 311,148 | GBP 311,148 | 0 | GBP 1,314 | GBP 9.90192 | GBP 9.8601 |
| 2025-02-14 (Friday) | 31,423 | GBP 309,834 | GBP 309,834 | 0 | GBP 50 | GBP 9.8601 | GBP 9.85851 |
| 2025-02-13 (Thursday) | 31,423 | GBP 309,784 | GBP 309,784 | 0 | GBP 7,240 | GBP 9.85851 | GBP 9.62811 |
| 2025-02-12 (Wednesday) | 31,423 | GBP 302,544 | GBP 302,544 | 0 | GBP -591 | GBP 9.62811 | GBP 9.64691 |
| 2025-02-11 (Tuesday) | 31,423 | GBP 303,135 | GBP 303,135 | 0 | GBP -896 | GBP 9.64691 | GBP 9.67543 |
| 2025-02-10 (Monday) | 31,423 | GBP 304,031 | GBP 304,031 | 0 | GBP 1,305 | GBP 9.67543 | GBP 9.6339 |
| 2025-02-07 (Friday) | 31,423 | GBP 302,726 | GBP 302,726 | 0 | GBP -3,035 | GBP 9.6339 | GBP 9.73048 |
| 2025-02-06 (Thursday) | 31,423 | GBP 305,761 | GBP 305,761 | 0 | GBP -7,808 | GBP 9.73048 | GBP 9.97896 |
| 2025-02-05 (Wednesday) | 31,423 | GBP 313,569 | GBP 313,569 | 0 | GBP 4,374 | GBP 9.97896 | GBP 9.83977 |
| 2025-02-04 (Tuesday) | 31,423 | GBP 309,195 | GBP 309,195 | 0 | GBP 2,129 | GBP 9.83977 | GBP 9.77201 |
| 2025-02-03 (Monday) | 31,423 | GBP 307,066 | GBP 307,066 | 0 | GBP -1,543 | GBP 9.77201 | GBP 9.82112 |
| 2025-01-31 (Friday) | 31,423 | GBP 308,609 | GBP 308,609 | 0 | GBP -2,870 | GBP 9.82112 | GBP 9.91245 |
| 2025-01-30 (Thursday) | 31,423 | GBP 311,479 | GBP 311,479 | 0 | GBP 5,526 | GBP 9.91245 | GBP 9.73659 |
| 2025-01-29 (Wednesday) | 31,423 | GBP 305,953 | GBP 305,953 | 0 | GBP 596 | GBP 9.73659 | GBP 9.71763 |
| 2025-01-28 (Tuesday) | 31,423 | GBP 305,357 | GBP 305,357 | 0 | GBP 1,960 | GBP 9.71763 | GBP 9.65525 |
| 2025-01-27 (Monday) | 31,423 | GBP 303,397 | GBP 303,397 | 0 | GBP 1,301 | GBP 9.65525 | GBP 9.61385 |
| 2025-01-24 (Friday) | 31,423 | GBP 302,096 | GBP 302,096 | 0 | GBP 411 | GBP 9.61385 | GBP 9.60077 |
| 2025-01-23 (Thursday) | 31,423 | GBP 301,685 | GBP 301,685 | 0 | GBP 1,255 | GBP 9.60077 | GBP 9.56083 |
| 2025-01-22 (Wednesday) | 31,423 | GBP 300,430 | GBP 300,430 | ||||
| 2025-01-21 (Tuesday) | 31,423 | GBP 305,736 | GBP 305,736 | ||||
| 2025-01-20 (Monday) | 31,423 | GBP 303,013 | GBP 303,013 | ||||
| 2025-01-17 (Friday) | 31,423 | GBP 304,235 | GBP 304,235 | ||||
| 2025-01-16 (Thursday) | 31,423 | GBP 306,030 | GBP 306,030 | ||||
| 2025-01-15 (Wednesday) | 31,423 | GBP 300,763 | GBP 300,763 | ||||
| 2025-01-14 (Tuesday) | 31,423 | GBP 294,816 | GBP 294,816 | ||||
| 2025-01-13 (Monday) | 31,423 | GBP 291,824 | GBP 291,824 | ||||
| 2025-01-10 (Friday) | 31,423 | GBP 297,515 | GBP 297,515 | ||||
| 2025-01-09 (Thursday) | 31,423 | GBP 301,997 | GBP 301,997 | ||||
| 2025-01-09 (Thursday) | 31,423 | GBP 301,997 | GBP 301,997 | ||||
| 2025-01-09 (Thursday) | 31,423 | GBP 301,997 | GBP 301,997 | ||||
| 2025-01-08 (Wednesday) | 31,423 | GBP 305,617 | GBP 305,617 | ||||
| 2025-01-08 (Wednesday) | 31,423 | GBP 305,617 | GBP 305,617 | ||||
| 2025-01-08 (Wednesday) | 31,423 | GBP 305,617 | GBP 305,617 | ||||
| 2025-01-02 (Thursday) | 30,945 | GBP 304,376 | GBP 304,376 | 0 | GBP -28,848 | GBP 9.83603 | GBP 10.7683 |
| 2024-12-30 (Monday) | 30,945 | GBP 305,219 | GBP 305,219 | ||||
| 2024-12-06 (Friday) | 30,945 | GBP 333,224 | GBP 333,224 | 0 | GBP 2,253 | GBP 10.7683 | GBP 10.6955 |
| 2024-12-05 (Thursday) | 30,945 | GBP 330,971 | GBP 330,971 | 0 | GBP -944 | GBP 10.6955 | GBP 10.726 |
| 2024-12-04 (Wednesday) | 30,945 | GBP 331,915 | GBP 331,915 | 0 | GBP 3,134 | GBP 10.726 | GBP 10.6247 |
| 2024-12-03 (Tuesday) | 30,945 | GBP 328,781 | GBP 328,781 | 0 | GBP 3,097 | GBP 10.6247 | GBP 10.5246 |
| 2024-12-02 (Monday) | 30,945 | GBP 325,684 | GBP 325,684 | 0 | GBP -4,317 | GBP 10.5246 | GBP 10.6641 |
| 2024-11-29 (Friday) | 30,945 | GBP 330,001 | GBP 330,001 | 0 | GBP -1,863 | GBP 10.6641 | GBP 10.7243 |
| 2024-11-28 (Thursday) | 30,945 | GBP 331,864 | GBP 331,864 | 0 | GBP 3,871 | GBP 10.7243 | GBP 10.5992 |
| 2024-11-27 (Wednesday) | 30,945 | GBP 327,993 | GBP 327,993 | 0 | GBP 4,660 | GBP 10.5992 | GBP 10.4486 |
| 2024-11-26 (Tuesday) | 30,945 | GBP 323,333 | GBP 323,333 | 0 | GBP -119 | GBP 10.4486 | GBP 10.4525 |
| 2024-11-25 (Monday) | 30,945 | GBP 323,452 | GBP 323,452 | 0 | GBP 1,743 | GBP 10.4525 | GBP 10.3962 |
| 2024-11-22 (Friday) | 30,945 | GBP 321,709 | GBP 321,709 | 0 | GBP 5,733 | GBP 10.3962 | GBP 10.2109 |
| 2024-11-21 (Thursday) | 30,945 | GBP 315,976 | GBP 315,976 | 0 | GBP 2,046 | GBP 10.2109 | GBP 10.1448 |
| 2024-11-20 (Wednesday) | 30,945 | GBP 313,930 | GBP 313,930 | 0 | GBP -479 | GBP 10.1448 | GBP 10.1603 |
| 2024-11-19 (Tuesday) | 30,945 | GBP 314,409 | GBP 314,409 | 0 | GBP 933 | GBP 10.1603 | GBP 10.1301 |
| 2024-11-18 (Monday) | 30,945 | GBP 313,476 | GBP 313,476 | -5,126 | GBP -51,615 | GBP 10.1301 | GBP 10.1215 |
| 2024-11-12 (Tuesday) | 36,071 | GBP 365,091 | GBP 365,091 | 0 | GBP 2,139 | GBP 10.1215 | GBP 10.0622 |
| 2024-11-08 (Friday) | 36,071 | GBP 362,952 | GBP 362,952 | 0 | GBP -4,172 | GBP 10.0622 | GBP 10.1778 |
| 2024-11-07 (Thursday) | 36,071 | GBP 367,124 | GBP 367,124 | 0 | GBP -25,004 | GBP 10.1778 | GBP 10.871 |
| 2024-11-06 (Wednesday) | 36,071 | GBP 392,128 | GBP 392,128 | 0 | GBP -2,031 | GBP 10.871 | GBP 10.9273 |
| 2024-11-05 (Tuesday) | 36,071 | GBP 394,159 | GBP 394,159 | 0 | GBP -1,284 | GBP 10.9273 | GBP 10.9629 |
| 2024-11-04 (Monday) | 36,071 | GBP 395,443 | GBP 395,443 | 0 | GBP 842 | GBP 10.9629 | GBP 10.9396 |
| 2024-11-01 (Friday) | 36,071 | GBP 394,601 | GBP 394,601 | 0 | GBP 5,425 | GBP 10.9396 | GBP 10.7892 |
| 2024-10-31 (Thursday) | 36,071 | GBP 389,176 | GBP 389,176 | 0 | GBP -17,114 | GBP 10.7892 | GBP 11.2636 |
| 2024-10-30 (Wednesday) | 36,071 | GBP 406,290 | GBP 406,290 | 0 | GBP -3,972 | GBP 11.2636 | GBP 11.3737 |
| 2024-10-29 (Tuesday) | 36,071 | GBP 410,262 | GBP 410,262 | 0 | GBP -7,764 | GBP 11.3737 | GBP 11.589 |
| 2024-10-28 (Monday) | 36,071 | GBP 418,026 | GBP 418,026 | 0 | GBP 5,456 | GBP 11.589 | GBP 11.4377 |
| 2024-10-25 (Friday) | 36,071 | GBP 412,570 | GBP 412,570 | 0 | GBP 487 | GBP 11.4377 | GBP 11.4242 |
| 2024-10-24 (Thursday) | 36,071 | GBP 412,083 | GBP 412,083 | 0 | GBP 4,927 | GBP 11.4242 | GBP 11.2876 |
| 2024-10-23 (Wednesday) | 36,071 | GBP 407,156 | GBP 407,156 | 0 | GBP -3,097 | GBP 11.2876 | GBP 11.3735 |
| 2024-10-22 (Tuesday) | 36,071 | GBP 410,253 | GBP 410,253 | 0 | GBP -1,587 | GBP 11.3735 | GBP 11.4175 |
| 2024-10-21 (Monday) | 36,071 | GBP 411,840 | GBP 411,840 | 0 | GBP -4,510 | GBP 11.4175 | GBP 11.5425 |
| 2024-10-18 (Friday) | 36,071 | GBP 416,350 | GBP 416,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 556 | 10.855* | 10.16 | |||
| 2025-04-11 | BUY | 556 | 9.898* | 10.11 | |||
| 2025-04-10 | BUY | 556 | 9.752* | 10.11 | |||
| 2025-04-09 | BUY | 556 | 9.261* | 10.12 | |||
| 2025-04-08 | BUY | 556 | 9.312* | 10.13 | |||
| 2025-03-25 | BUY | 556 | 9.793* | 10.20 | |||
| 2025-03-10 | BUY | 556 | 10.034* | 10.27 | |||
| 2025-02-28 | BUY | 5,141 | 9.766* | 10.30 | |||
| 2024-11-18 | SELL | -5,126 | 10.130* | 11.00 Profit of 56,392 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.