| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,811 | EUR 391,078 | EUR 391,078 | 0 | EUR 6,723 | EUR 81.2883 | EUR 79.8909 |
| 2025-05-07 (Wednesday) | 4,811 | EUR 384,355 | EUR 384,355 | 0 | EUR -7,340 | EUR 79.8909 | EUR 81.4165 |
| 2025-05-06 (Tuesday) | 4,811 | EUR 391,695 | EUR 391,695 | 0 | EUR 9,269 | EUR 81.4165 | EUR 79.4899 |
| 2025-05-05 (Monday) | 4,811 | EUR 382,426 | EUR 382,426 | 0 | EUR -776 | EUR 79.4899 | EUR 79.6512 |
| 2025-05-02 (Friday) | 4,811 | EUR 383,202 | EUR 383,202 | 0 | EUR 11,742 | EUR 79.6512 | EUR 77.2106 |
| 2025-05-01 (Thursday) | 4,811 | EUR 371,460 | EUR 371,460 | 0 | EUR -2,832 | EUR 77.2106 | EUR 77.7992 |
| 2025-04-30 (Wednesday) | 4,811 | EUR 374,292 | EUR 374,292 | 0 | EUR 2,431 | EUR 77.7992 | EUR 77.2939 |
| 2025-04-29 (Tuesday) | 4,811 | EUR 371,861 | EUR 371,861 | 0 | EUR 2,008 | EUR 77.2939 | EUR 76.8765 |
| 2025-04-28 (Monday) | 4,811 | EUR 369,853 | EUR 369,853 | 66 | EUR -7,104 | EUR 76.8765 | EUR 79.443 |
| 2025-04-25 (Friday) | 4,745 | EUR 376,957 | EUR 376,957 | 0 | EUR 6,094 | EUR 79.443 | EUR 78.1587 |
| 2025-04-24 (Thursday) | 4,745 | EUR 370,863 | EUR 370,863 | 0 | EUR 7,229 | EUR 78.1587 | EUR 76.6352 |
| 2025-04-23 (Wednesday) | 4,745 | EUR 363,634 | EUR 363,634 | 0 | EUR 4,069 | EUR 76.6352 | EUR 75.7777 |
| 2025-04-22 (Tuesday) | 4,745 | EUR 359,565 | EUR 359,565 | 0 | EUR 7,105 | EUR 75.7777 | EUR 74.2803 |
| 2025-04-21 (Monday) | 4,745 | EUR 352,460 | EUR 352,460 | 0 | EUR 4,537 | EUR 74.2803 | EUR 73.3241 |
| 2025-04-18 (Friday) | 4,745 | EUR 347,923 | EUR 347,923 | 0 | EUR 0 | EUR 73.3241 | EUR 73.3241 |
| 2025-04-17 (Thursday) | 4,745 | EUR 347,923 | EUR 347,923 | 0 | EUR -2,170 | EUR 73.3241 | EUR 73.7815 |
| 2025-04-16 (Wednesday) | 4,745 | EUR 350,093 | EUR 350,093 | 0 | EUR 3,612 | EUR 73.7815 | EUR 73.0202 |
| 2025-04-15 (Tuesday) | 4,745 | EUR 346,481 | EUR 346,481 | 0 | EUR 7,961 | EUR 73.0202 | EUR 71.3425 |
| 2025-04-14 (Monday) | 4,745 | EUR 338,520 | EUR 338,520 | 0 | EUR 9,902 | EUR 71.3425 | EUR 69.2556 |
| 2025-04-11 (Friday) | 4,745 | EUR 328,618 | EUR 328,618 | 66 | EUR 10,656 | EUR 69.2556 | EUR 67.9551 |
| 2025-04-10 (Thursday) | 4,679 | EUR 317,962 | EUR 317,962 | 66 | EUR 14,068 | EUR 67.9551 | EUR 65.8777 |
| 2025-04-09 (Wednesday) | 4,613 | EUR 303,894 | EUR 303,894 | 66 | EUR -1,222 | EUR 65.8777 | EUR 67.1027 |
| 2025-04-08 (Tuesday) | 4,547 | EUR 305,116 | EUR 305,116 | 66 | EUR 17,425 | EUR 67.1027 | EUR 64.2024 |
| 2025-04-07 (Monday) | 4,481 | EUR 287,691 | EUR 287,691 | 0 | EUR -10,503 | EUR 64.2024 | EUR 66.5463 |
| 2025-04-04 (Friday) | 4,481 | EUR 298,194 | EUR 298,194 | 0 | EUR -18,115 | EUR 66.5463 | EUR 70.5889 |
| 2025-04-02 (Wednesday) | 4,481 | EUR 316,309 | EUR 316,309 | 0 | EUR -307 | EUR 70.5889 | EUR 70.6574 |
| 2025-04-01 (Tuesday) | 4,481 | EUR 316,616 | EUR 316,616 | 0 | EUR 4,121 | EUR 70.6574 | EUR 69.7378 |
| 2025-03-31 (Monday) | 4,481 | EUR 312,495 | EUR 312,495 | 0 | EUR -11,277 | EUR 69.7378 | EUR 72.2544 |
| 2025-03-28 (Friday) | 4,481 | EUR 323,772 | EUR 323,772 | 0 | EUR -7,865 | EUR 72.2544 | EUR 74.0096 |
| 2025-03-27 (Thursday) | 4,481 | EUR 331,637 | EUR 331,637 | 0 | EUR -7,625 | EUR 74.0096 | EUR 75.7112 |
| 2025-03-26 (Wednesday) | 4,481 | EUR 339,262 | EUR 339,262 | 0 | EUR -5,519 | EUR 75.7112 | EUR 76.9429 |
| 2025-03-25 (Tuesday) | 4,481 | EUR 344,781 | EUR 344,781 | 66 | EUR 8,810 | EUR 76.9429 | EUR 76.0976 |
| 2025-03-24 (Monday) | 4,415 | EUR 335,971 | EUR 335,971 | 0 | EUR 1,537 | EUR 76.0976 | EUR 75.7495 |
| 2025-03-21 (Friday) | 4,415 | EUR 334,434 | EUR 334,434 | 0 | EUR -5,294 | EUR 75.7495 | EUR 76.9486 |
| 2025-03-20 (Thursday) | 4,415 | EUR 339,728 | EUR 339,728 | 0 | EUR -2,573 | EUR 76.9486 | EUR 77.5314 |
| 2025-03-19 (Wednesday) | 4,415 | EUR 342,301 | EUR 342,301 | 0 | EUR -608 | EUR 77.5314 | EUR 77.6691 |
| 2025-03-18 (Tuesday) | 4,415 | EUR 342,909 | EUR 342,909 | 0 | EUR 4,030 | EUR 77.6691 | EUR 76.7563 |
| 2025-03-17 (Monday) | 4,415 | EUR 338,879 | EUR 338,879 | 0 | EUR 5,360 | EUR 76.7563 | EUR 75.5422 |
| 2025-03-14 (Friday) | 4,415 | EUR 333,519 | EUR 333,519 | 0 | EUR 6,102 | EUR 75.5422 | EUR 74.1601 |
| 2025-03-13 (Thursday) | 4,415 | EUR 327,417 | EUR 327,417 | 0 | EUR -6,752 | EUR 74.1601 | EUR 75.6895 |
| 2025-03-12 (Wednesday) | 4,415 | EUR 334,169 | EUR 334,169 | 0 | EUR 7,759 | EUR 75.6895 | EUR 73.9321 |
| 2025-03-11 (Tuesday) | 4,415 | EUR 326,410 | EUR 326,410 | 0 | EUR -389 | EUR 73.9321 | EUR 74.0202 |
| 2025-03-10 (Monday) | 4,415 | EUR 326,799 | EUR 326,799 | 66 | EUR 2,880 | EUR 74.0202 | EUR 74.4813 |
| 2025-03-07 (Friday) | 4,349 | EUR 323,919 | EUR 323,919 | 0 | EUR 16,922 | EUR 74.4813 | EUR 70.5902 |
| 2025-03-05 (Wednesday) | 4,349 | EUR 306,997 | EUR 306,997 | 0 | EUR 26,157 | EUR 70.5902 | EUR 64.5758 |
| 2025-03-04 (Tuesday) | 4,349 | EUR 280,840 | EUR 280,840 | 0 | EUR -35,725 | EUR 64.5758 | EUR 72.7903 |
| 2025-03-03 (Monday) | 4,349 | EUR 316,565 | EUR 316,565 | 0 | EUR 3,848 | EUR 72.7903 | EUR 71.9055 |
| 2025-02-28 (Friday) | 4,349 | EUR 312,717 | EUR 312,717 | 0 | EUR -2,927 | EUR 71.9055 | EUR 72.5785 |
| 2025-02-27 (Thursday) | 4,349 | EUR 315,644 | EUR 315,644 | 0 | EUR -4,754 | EUR 72.5785 | EUR 73.6716 |
| 2025-02-26 (Wednesday) | 4,349 | EUR 320,398 | EUR 320,398 | 0 | EUR 3,455 | EUR 73.6716 | EUR 72.8772 |
| 2025-02-25 (Tuesday) | 4,349 | EUR 316,943 | EUR 316,943 | 0 | EUR -4,314 | EUR 72.8772 | EUR 73.8692 |
| 2025-02-24 (Monday) | 4,349 | EUR 321,257 | EUR 321,257 | 0 | EUR 7,522 | EUR 73.8692 | EUR 72.1396 |
| 2025-02-21 (Friday) | 4,349 | EUR 313,735 | EUR 313,735 | 0 | EUR 144 | EUR 72.1396 | EUR 72.1065 |
| 2025-02-20 (Thursday) | 4,349 | EUR 313,591 | EUR 313,591 | 0 | EUR -1,752 | EUR 72.1065 | EUR 72.5093 |
| 2025-02-19 (Wednesday) | 4,349 | EUR 315,343 | EUR 315,343 | 0 | EUR -5,580 | EUR 72.5093 | EUR 73.7924 |
| 2025-02-18 (Tuesday) | 4,349 | EUR 320,923 | EUR 320,923 | 0 | EUR 2,442 | EUR 73.7924 | EUR 73.2309 |
| 2025-02-17 (Monday) | 4,349 | EUR 318,481 | EUR 318,481 | 0 | EUR 673 | EUR 73.2309 | EUR 73.0761 |
| 2025-02-14 (Friday) | 4,349 | EUR 317,808 | EUR 317,808 | 0 | EUR 1,633 | EUR 73.0761 | EUR 72.7006 |
| 2025-02-13 (Thursday) | 4,349 | EUR 316,175 | EUR 316,175 | 0 | EUR 19,052 | EUR 72.7006 | EUR 68.3198 |
| 2025-02-12 (Wednesday) | 4,349 | EUR 297,123 | EUR 297,123 | 0 | EUR -418 | EUR 68.3198 | EUR 68.416 |
| 2025-02-11 (Tuesday) | 4,349 | EUR 297,541 | EUR 297,541 | 0 | EUR -164 | EUR 68.416 | EUR 68.4537 |
| 2025-02-10 (Monday) | 4,349 | EUR 297,705 | EUR 297,705 | 0 | EUR -2,456 | EUR 68.4537 | EUR 69.0184 |
| 2025-02-07 (Friday) | 4,349 | EUR 300,161 | EUR 300,161 | 0 | EUR 898 | EUR 69.0184 | EUR 68.8119 |
| 2025-02-06 (Thursday) | 4,349 | EUR 299,263 | EUR 299,263 | 0 | EUR 2,759 | EUR 68.8119 | EUR 68.1775 |
| 2025-02-05 (Wednesday) | 4,349 | EUR 296,504 | EUR 296,504 | 0 | EUR -4,702 | EUR 68.1775 | EUR 69.2587 |
| 2025-02-04 (Tuesday) | 4,349 | EUR 301,206 | EUR 301,206 | 0 | EUR 659 | EUR 69.2587 | EUR 69.1072 |
| 2025-02-03 (Monday) | 4,349 | EUR 300,547 | EUR 300,547 | 0 | EUR -10,408 | EUR 69.1072 | EUR 71.5003 |
| 2025-01-31 (Friday) | 4,349 | EUR 310,955 | EUR 310,955 | 0 | EUR -2,619 | EUR 71.5003 | EUR 72.1026 |
| 2025-01-30 (Thursday) | 4,349 | EUR 313,574 | EUR 313,574 | 0 | EUR 6,599 | EUR 72.1026 | EUR 70.5852 |
| 2025-01-29 (Wednesday) | 4,349 | EUR 306,975 | EUR 306,975 | 0 | EUR -9,653 | EUR 70.5852 | EUR 72.8048 |
| 2025-01-28 (Tuesday) | 4,349 | EUR 316,628 | EUR 316,628 | 0 | EUR -1,075 | EUR 72.8048 | EUR 73.052 |
| 2025-01-27 (Monday) | 4,349 | EUR 317,703 | EUR 317,703 | 0 | EUR 3,450 | EUR 73.052 | EUR 72.2587 |
| 2025-01-24 (Friday) | 4,349 | EUR 314,253 | EUR 314,253 | 0 | EUR 6,766 | EUR 72.2587 | EUR 70.7029 |
| 2025-01-23 (Thursday) | 4,349 | EUR 307,487 | EUR 307,487 | 0 | EUR 5,240 | EUR 70.7029 | EUR 69.498 |
| 2025-01-22 (Wednesday) | 4,349 | EUR 302,247 | EUR 302,247 | ||||
| 2025-01-21 (Tuesday) | 4,349 | EUR 304,772 | EUR 304,772 | ||||
| 2025-01-20 (Monday) | 4,349 | EUR 306,491 | EUR 306,491 | ||||
| 2025-01-17 (Friday) | 4,349 | EUR 301,677 | EUR 301,677 | ||||
| 2025-01-16 (Thursday) | 4,349 | EUR 297,003 | EUR 297,003 | ||||
| 2025-01-15 (Wednesday) | 4,349 | EUR 299,119 | EUR 299,119 | ||||
| 2025-01-14 (Tuesday) | 4,349 | EUR 288,861 | EUR 288,861 | ||||
| 2025-01-13 (Monday) | 4,349 | EUR 284,085 | EUR 284,085 | ||||
| 2025-01-10 (Friday) | 4,349 | EUR 286,350 | EUR 286,350 | ||||
| 2025-01-09 (Thursday) | 4,349 | EUR 285,418 | EUR 285,418 | ||||
| 2025-01-09 (Thursday) | 4,349 | EUR 285,418 | EUR 285,418 | ||||
| 2025-01-09 (Thursday) | 4,349 | EUR 285,418 | EUR 285,418 | ||||
| 2025-01-08 (Wednesday) | 4,349 | EUR 291,896 | EUR 291,896 | ||||
| 2025-01-08 (Wednesday) | 4,349 | EUR 291,896 | EUR 291,896 | ||||
| 2025-01-08 (Wednesday) | 4,349 | EUR 291,896 | EUR 291,896 | ||||
| 2025-01-02 (Thursday) | 4,283 | EUR 282,530 | EUR 282,530 | 0 | EUR -13,362 | EUR 65.9654 | EUR 69.0852 |
| 2024-12-30 (Monday) | 4,283 | EUR 288,188 | EUR 288,188 | ||||
| 2024-12-06 (Friday) | 4,283 | EUR 295,892 | EUR 295,892 | 0 | EUR 2,074 | EUR 69.0852 | EUR 68.601 |
| 2024-12-05 (Thursday) | 4,283 | EUR 293,818 | EUR 293,818 | 0 | EUR 9,341 | EUR 68.601 | EUR 66.42 |
| 2024-12-04 (Wednesday) | 4,283 | EUR 284,477 | EUR 284,477 | 0 | EUR -937 | EUR 66.42 | EUR 66.6388 |
| 2024-12-03 (Tuesday) | 4,283 | EUR 285,414 | EUR 285,414 | 0 | EUR 3,006 | EUR 66.6388 | EUR 65.937 |
| 2024-12-02 (Monday) | 4,283 | EUR 282,408 | EUR 282,408 | 0 | EUR 1,757 | EUR 65.937 | EUR 65.5267 |
| 2024-11-29 (Friday) | 4,283 | EUR 280,651 | EUR 280,651 | 0 | EUR -45 | EUR 65.5267 | EUR 65.5372 |
| 2024-11-28 (Thursday) | 4,283 | EUR 280,696 | EUR 280,696 | 0 | EUR 1,513 | EUR 65.5372 | EUR 65.184 |
| 2024-11-27 (Wednesday) | 4,283 | EUR 279,183 | EUR 279,183 | 0 | EUR 1,287 | EUR 65.184 | EUR 64.8835 |
| 2024-11-26 (Tuesday) | 4,283 | EUR 277,896 | EUR 277,896 | 0 | EUR -2,868 | EUR 64.8835 | EUR 65.5531 |
| 2024-11-25 (Monday) | 4,283 | EUR 280,764 | EUR 280,764 | 0 | EUR 5,133 | EUR 65.5531 | EUR 64.3547 |
| 2024-11-22 (Friday) | 4,283 | EUR 275,631 | EUR 275,631 | 0 | EUR 5,699 | EUR 64.3547 | EUR 63.024 |
| 2024-11-21 (Thursday) | 4,283 | EUR 269,932 | EUR 269,932 | 0 | EUR -4,389 | EUR 63.024 | EUR 64.0488 |
| 2024-11-20 (Wednesday) | 4,283 | EUR 274,321 | EUR 274,321 | 0 | EUR -5,076 | EUR 64.0488 | EUR 65.2339 |
| 2024-11-19 (Tuesday) | 4,283 | EUR 279,397 | EUR 279,397 | 0 | EUR -5,182 | EUR 65.2339 | EUR 66.4438 |
| 2024-11-18 (Monday) | 4,283 | EUR 284,579 | EUR 284,579 | 0 | EUR 12,572 | EUR 66.4438 | EUR 63.5085 |
| 2024-11-12 (Tuesday) | 4,283 | EUR 272,007 | EUR 272,007 | 0 | EUR 11,892 | EUR 63.5085 | EUR 60.732 |
| 2024-11-08 (Friday) | 4,283 | EUR 260,115 | EUR 260,115 | 0 | EUR -6,618 | EUR 60.732 | EUR 62.2771 |
| 2024-11-07 (Thursday) | 4,283 | EUR 266,733 | EUR 266,733 | 0 | EUR 11,012 | EUR 62.2771 | EUR 59.706 |
| 2024-11-06 (Wednesday) | 4,283 | EUR 255,721 | EUR 255,721 | 0 | EUR -6,695 | EUR 59.706 | EUR 61.2692 |
| 2024-11-05 (Tuesday) | 4,283 | EUR 262,416 | EUR 262,416 | 0 | EUR -3,102 | EUR 61.2692 | EUR 61.9935 |
| 2024-11-04 (Monday) | 4,283 | EUR 265,518 | EUR 265,518 | 0 | EUR 103 | EUR 61.9935 | EUR 61.9694 |
| 2024-11-01 (Friday) | 4,283 | EUR 265,415 | EUR 265,415 | 0 | EUR -835 | EUR 61.9694 | EUR 62.1644 |
| 2024-10-31 (Thursday) | 4,283 | EUR 266,250 | EUR 266,250 | 0 | EUR -171 | EUR 62.1644 | EUR 62.2043 |
| 2024-10-30 (Wednesday) | 4,283 | EUR 266,421 | EUR 266,421 | 0 | EUR 1,686 | EUR 62.2043 | EUR 61.8106 |
| 2024-10-29 (Tuesday) | 4,283 | EUR 264,735 | EUR 264,735 | 0 | EUR -6,514 | EUR 61.8106 | EUR 63.3315 |
| 2024-10-28 (Monday) | 4,283 | EUR 271,249 | EUR 271,249 | 0 | EUR -1,068 | EUR 63.3315 | EUR 63.5809 |
| 2024-10-25 (Friday) | 4,283 | EUR 272,317 | EUR 272,317 | 0 | EUR -2,660 | EUR 63.5809 | EUR 64.202 |
| 2024-10-24 (Thursday) | 4,283 | EUR 274,977 | EUR 274,977 | 0 | EUR 3,527 | EUR 64.202 | EUR 63.3785 |
| 2024-10-23 (Wednesday) | 4,283 | EUR 271,450 | EUR 271,450 | 0 | EUR -6,068 | EUR 63.3785 | EUR 64.7952 |
| 2024-10-22 (Tuesday) | 4,283 | EUR 277,518 | EUR 277,518 | 0 | EUR -2,312 | EUR 64.7952 | EUR 65.335 |
| 2024-10-21 (Monday) | 4,283 | EUR 279,830 | EUR 279,830 | 0 | EUR -1,232 | EUR 65.335 | EUR 65.6227 |
| 2024-10-18 (Friday) | 4,283 | EUR 281,062 | EUR 281,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 66 | 76.877* | 69.67 | |||
| 2025-04-11 | BUY | 66 | 69.256* | 69.07 | |||
| 2025-04-10 | BUY | 66 | 67.955* | 69.08 | |||
| 2025-04-09 | BUY | 66 | 65.878* | 69.12 | |||
| 2025-04-08 | BUY | 66 | 67.103* | 69.14 | |||
| 2025-03-25 | BUY | 66 | 76.943* | 68.90 | |||
| 2025-03-10 | BUY | 66 | 74.020* | 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.