| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 4,254 | EUR 324,731 | EUR 324,731 | 0 | EUR 708 | EUR 76.3354 | EUR 76.169 |
| 2025-11-04 (Tuesday) | 4,254 | EUR 324,023 | EUR 324,023 | 0 | EUR -2,975 | EUR 76.169 | EUR 76.8684 |
| 2025-11-03 (Monday) | 4,254 | EUR 326,998 | EUR 326,998 | 0 | EUR 5,493 | EUR 76.8684 | EUR 75.5771 |
| 2025-10-31 (Friday) | 4,254 | EUR 321,505 | EUR 321,505 | 0 | EUR -711 | EUR 75.5771 | EUR 75.7442 |
| 2025-10-30 (Thursday) | 4,254 | EUR 322,216 | EUR 322,216 | 0 | EUR -4,771 | EUR 75.7442 | EUR 76.8658 |
| 2025-10-29 (Wednesday) | 4,254 | EUR 326,987 | EUR 326,987 | 0 | EUR 3,031 | EUR 76.8658 | EUR 76.1533 |
| 2025-10-28 (Tuesday) | 4,254 | EUR 323,956 | EUR 323,956 | 0 | EUR 243 | EUR 76.1533 | EUR 76.0961 |
| 2025-10-27 (Monday) | 4,254 | EUR 323,713 | EUR 323,713 | 0 | EUR 4,814 | EUR 76.0961 | EUR 74.9645 |
| 2025-10-24 (Friday) | 4,254 | EUR 318,899 | EUR 318,899 | 0 | EUR 4,677 | EUR 74.9645 | EUR 73.8651 |
| 2025-10-23 (Thursday) | 4,254 | EUR 314,222 | EUR 314,222 | 0 | EUR 759 | EUR 73.8651 | EUR 73.6866 |
| 2025-10-22 (Wednesday) | 4,254 | EUR 313,463 | EUR 313,463 | 0 | EUR 5,027 | EUR 73.6866 | EUR 72.5049 |
| 2025-10-21 (Tuesday) | 4,254 | EUR 308,436 | EUR 308,436 | 0 | EUR -126 | EUR 72.5049 | EUR 72.5346 |
| 2025-10-20 (Monday) | 4,254 | EUR 308,562 | EUR 308,562 | 0 | EUR 6,592 | EUR 72.5346 | EUR 70.985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 57 | 74.140 | 75.340 | 75.220 | EUR 4,288 | 73.87 |
| 2025-05-30 | SELL | -680 | 77.300 | 78.100 | 78.020 | EUR -53,054 | 72.29 Loss of -3,893 on sale |
| 2025-05-12 | BUY | 66 | 74.300 | 75.660 | 75.524 | EUR 4,985 | 70.57 |
| 2025-04-28 | BUY | 66 | 67.560 | 68.920 | 68.784 | EUR 4,540 | 69.67 |
| 2025-04-11 | BUY | 66 | 61.080 | 62.480 | 62.340 | EUR 4,114 | 69.07 |
| 2025-04-10 | BUY | 66 | 60.780 | 65.480 | 65.010 | EUR 4,291 | 69.08 |
| 2025-04-09 | BUY | 66 | 59.680 | 60.480 | 60.400 | EUR 3,986 | 69.12 |
| 2025-04-08 | BUY | 66 | 61.500 | 62.080 | 62.022 | EUR 4,093 | 69.14 |
| 2025-03-25 | BUY | 66 | 71.240 | 71.940 | 71.870 | EUR 4,743 | 68.90 |
| 2025-03-10 | BUY | 66 | 68.300 | 69.580 | 69.452 | EUR 4,584 | 67.69 |
* (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.