| 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 DSV.CO holdings
| Date | Number of DSV.CO Shares Held | Base Market Value of DSV.CO Shares | Local Market Value of DSV.CO Shares | Change in DSV.CO Shares Held | Change in DSV.CO Base Value | Current Price per DSV.CO Share Held | Previous Price per DSV.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,945 | DKK 1,965,303 | DKK 1,965,303 | 0 | DKK -8,059 | DKK 219.71 | DKK 220.611 |
| 2025-05-07 (Wednesday) | 8,945 | DKK 1,973,362 | DKK 1,973,362 | 0 | DKK -36,789 | DKK 220.611 | DKK 224.723 |
| 2025-05-06 (Tuesday) | 8,945 | DKK 2,010,151 | DKK 2,010,151 | 0 | DKK 3,933 | DKK 224.723 | DKK 224.284 |
| 2025-05-05 (Monday) | 8,945 | DKK 2,006,218 | DKK 2,006,218 | 0 | DKK -14,781 | DKK 224.284 | DKK 225.936 |
| 2025-05-02 (Friday) | 8,945 | DKK 2,020,999 | DKK 2,020,999 | 0 | DKK 94,893 | DKK 225.936 | DKK 215.328 |
| 2025-05-01 (Thursday) | 8,945 | DKK 1,926,106 | DKK 1,926,106 | 0 | DKK 32,321 | DKK 215.328 | DKK 211.714 |
| 2025-04-30 (Wednesday) | 8,945 | DKK 1,893,785 | DKK 1,893,785 | 0 | DKK 135,851 | DKK 211.714 | DKK 196.527 |
| 2025-04-29 (Tuesday) | 8,945 | DKK 1,757,934 | DKK 1,757,934 | 0 | DKK 15,990 | DKK 196.527 | DKK 194.739 |
| 2025-04-28 (Monday) | 8,945 | DKK 1,741,944 | DKK 1,741,944 | 123 | DKK 22,387 | DKK 194.739 | DKK 194.917 |
| 2025-04-25 (Friday) | 8,822 | DKK 1,719,557 | DKK 1,719,557 | 0 | DKK 1,295 | DKK 194.917 | DKK 194.77 |
| 2025-04-24 (Thursday) | 8,822 | DKK 1,718,262 | DKK 1,718,262 | 0 | DKK -3,496 | DKK 194.77 | DKK 195.166 |
| 2025-04-23 (Wednesday) | 8,822 | DKK 1,721,758 | DKK 1,721,758 | 0 | DKK 89,926 | DKK 195.166 | DKK 184.973 |
| 2025-04-22 (Tuesday) | 8,822 | DKK 1,631,832 | DKK 1,631,832 | 0 | DKK -29,697 | DKK 184.973 | DKK 188.339 |
| 2025-04-21 (Monday) | 8,822 | DKK 1,661,529 | DKK 1,661,529 | 0 | DKK 21,468 | DKK 188.339 | DKK 185.906 |
| 2025-04-18 (Friday) | 8,822 | DKK 1,640,061 | DKK 1,640,061 | 0 | DKK 0 | DKK 185.906 | DKK 185.906 |
| 2025-04-17 (Thursday) | 8,822 | DKK 1,640,061 | DKK 1,640,061 | 0 | DKK -4,450 | DKK 185.906 | DKK 186.41 |
| 2025-04-16 (Wednesday) | 8,822 | DKK 1,644,511 | DKK 1,644,511 | 0 | DKK -38,898 | DKK 186.41 | DKK 190.819 |
| 2025-04-15 (Tuesday) | 8,822 | DKK 1,683,409 | DKK 1,683,409 | 0 | DKK 137,457 | DKK 190.819 | DKK 175.238 |
| 2025-04-14 (Monday) | 8,822 | DKK 1,545,952 | DKK 1,545,952 | 0 | DKK 49,971 | DKK 175.238 | DKK 169.574 |
| 2025-04-11 (Friday) | 8,822 | DKK 1,495,981 | DKK 1,495,981 | 123 | DKK 10,983 | DKK 169.574 | DKK 170.709 |
| 2025-04-10 (Thursday) | 8,699 | DKK 1,484,998 | DKK 1,484,998 | 123 | DKK 147,652 | DKK 170.709 | DKK 155.941 |
| 2025-04-09 (Wednesday) | 8,576 | DKK 1,337,346 | DKK 1,337,346 | 123 | DKK -88,948 | DKK 155.941 | DKK 168.732 |
| 2025-04-08 (Tuesday) | 8,453 | DKK 1,426,294 | DKK 1,426,294 | 123 | DKK 53,786 | DKK 168.732 | DKK 164.767 |
| 2025-04-07 (Monday) | 8,330 | DKK 1,372,508 | DKK 1,372,508 | 0 | DKK -75,259 | DKK 164.767 | DKK 173.802 |
| 2025-04-04 (Friday) | 8,330 | DKK 1,447,767 | DKK 1,447,767 | 0 | DKK -192,173 | DKK 173.802 | DKK 196.872 |
| 2025-04-02 (Wednesday) | 8,330 | DKK 1,639,940 | DKK 1,639,940 | 0 | DKK -2,599 | DKK 196.872 | DKK 197.184 |
| 2025-04-01 (Tuesday) | 8,330 | DKK 1,642,539 | DKK 1,642,539 | 0 | DKK 35,444 | DKK 197.184 | DKK 192.929 |
| 2025-03-31 (Monday) | 8,330 | DKK 1,607,095 | DKK 1,607,095 | 0 | DKK -35,501 | DKK 192.929 | DKK 197.19 |
| 2025-03-28 (Friday) | 8,330 | DKK 1,642,596 | DKK 1,642,596 | 0 | DKK 17,548 | DKK 197.19 | DKK 195.084 |
| 2025-03-27 (Thursday) | 8,330 | DKK 1,625,048 | DKK 1,625,048 | 0 | DKK -22,943 | DKK 195.084 | DKK 197.838 |
| 2025-03-26 (Wednesday) | 8,330 | DKK 1,647,991 | DKK 1,647,991 | 0 | DKK -34,795 | DKK 197.838 | DKK 202.015 |
| 2025-03-25 (Tuesday) | 8,330 | DKK 1,682,786 | DKK 1,682,786 | 123 | DKK 26,222 | DKK 202.015 | DKK 201.848 |
| 2025-03-24 (Monday) | 8,207 | DKK 1,656,564 | DKK 1,656,564 | 0 | DKK -61,974 | DKK 201.848 | DKK 209.399 |
| 2025-03-21 (Friday) | 8,207 | DKK 1,718,538 | DKK 1,718,538 | 0 | DKK -60,313 | DKK 209.399 | DKK 216.748 |
| 2025-03-20 (Thursday) | 8,207 | DKK 1,778,851 | DKK 1,778,851 | 0 | DKK 4,762 | DKK 216.748 | DKK 216.168 |
| 2025-03-19 (Wednesday) | 8,207 | DKK 1,774,089 | DKK 1,774,089 | 0 | DKK 18,748 | DKK 216.168 | DKK 213.883 |
| 2025-03-18 (Tuesday) | 8,207 | DKK 1,755,341 | DKK 1,755,341 | 0 | DKK 24,150 | DKK 213.883 | DKK 210.941 |
| 2025-03-17 (Monday) | 8,207 | DKK 1,731,191 | DKK 1,731,191 | 0 | DKK 16,179 | DKK 210.941 | DKK 208.969 |
| 2025-03-14 (Friday) | 8,207 | DKK 1,715,012 | DKK 1,715,012 | 0 | DKK 48,073 | DKK 208.969 | DKK 203.112 |
| 2025-03-13 (Thursday) | 8,207 | DKK 1,666,939 | DKK 1,666,939 | 0 | DKK -23,888 | DKK 203.112 | DKK 206.023 |
| 2025-03-12 (Wednesday) | 8,207 | DKK 1,690,827 | DKK 1,690,827 | 0 | DKK 18,886 | DKK 206.023 | DKK 203.721 |
| 2025-03-11 (Tuesday) | 8,207 | DKK 1,671,941 | DKK 1,671,941 | 0 | DKK -5,938 | DKK 203.721 | DKK 204.445 |
| 2025-03-10 (Monday) | 8,207 | DKK 1,677,879 | DKK 1,677,879 | 123 | DKK -434 | DKK 204.445 | DKK 207.609 |
| 2025-03-07 (Friday) | 8,084 | DKK 1,678,313 | DKK 1,678,313 | 0 | DKK -422 | DKK 207.609 | DKK 207.661 |
| 2025-03-05 (Wednesday) | 8,084 | DKK 1,678,735 | DKK 1,678,735 | 0 | DKK 82,586 | DKK 207.661 | DKK 197.445 |
| 2025-03-04 (Tuesday) | 8,084 | DKK 1,596,149 | DKK 1,596,149 | 0 | DKK -55,804 | DKK 197.445 | DKK 204.348 |
| 2025-03-03 (Monday) | 8,084 | DKK 1,651,953 | DKK 1,651,953 | 0 | DKK 24,646 | DKK 204.348 | DKK 201.3 |
| 2025-02-28 (Friday) | 8,084 | DKK 1,627,307 | DKK 1,627,307 | 256 | DKK 67,106 | DKK 201.3 | DKK 199.31 |
| 2025-02-27 (Thursday) | 7,828 | DKK 1,560,201 | DKK 1,560,201 | 0 | DKK -33,187 | DKK 199.31 | DKK 203.55 |
| 2025-02-26 (Wednesday) | 7,828 | DKK 1,593,388 | DKK 1,593,388 | 0 | DKK 29,011 | DKK 203.55 | DKK 199.844 |
| 2025-02-25 (Tuesday) | 7,828 | DKK 1,564,377 | DKK 1,564,377 | 0 | DKK -22,985 | DKK 199.844 | DKK 202.78 |
| 2025-02-24 (Monday) | 7,828 | DKK 1,587,362 | DKK 1,587,362 | 0 | DKK 4,330 | DKK 202.78 | DKK 202.227 |
| 2025-02-21 (Friday) | 7,828 | DKK 1,583,032 | DKK 1,583,032 | 0 | DKK -19,701 | DKK 202.227 | DKK 204.744 |
| 2025-02-20 (Thursday) | 7,828 | DKK 1,602,733 | DKK 1,602,733 | 0 | DKK -7,633 | DKK 204.744 | DKK 205.719 |
| 2025-02-19 (Wednesday) | 7,828 | DKK 1,610,366 | DKK 1,610,366 | 0 | DKK -12,182 | DKK 205.719 | DKK 207.275 |
| 2025-02-18 (Tuesday) | 7,828 | DKK 1,622,548 | DKK 1,622,548 | 0 | DKK 23,471 | DKK 207.275 | DKK 204.277 |
| 2025-02-17 (Monday) | 7,828 | DKK 1,599,077 | DKK 1,599,077 | 0 | DKK 8,740 | DKK 204.277 | DKK 203.16 |
| 2025-02-14 (Friday) | 7,828 | DKK 1,590,337 | DKK 1,590,337 | 0 | DKK 2,496 | DKK 203.16 | DKK 202.841 |
| 2025-02-13 (Thursday) | 7,828 | DKK 1,587,841 | DKK 1,587,841 | 0 | DKK 25,006 | DKK 202.841 | DKK 199.647 |
| 2025-02-12 (Wednesday) | 7,828 | DKK 1,562,835 | DKK 1,562,835 | 0 | DKK -14,194 | DKK 199.647 | DKK 201.46 |
| 2025-02-11 (Tuesday) | 7,828 | DKK 1,577,029 | DKK 1,577,029 | 0 | DKK 34,761 | DKK 201.46 | DKK 197.019 |
| 2025-02-10 (Monday) | 7,828 | DKK 1,542,268 | DKK 1,542,268 | 0 | DKK 17,188 | DKK 197.019 | DKK 194.824 |
| 2025-02-07 (Friday) | 7,828 | DKK 1,525,080 | DKK 1,525,080 | 0 | DKK -10,249 | DKK 194.824 | DKK 196.133 |
| 2025-02-06 (Thursday) | 7,828 | DKK 1,535,329 | DKK 1,535,329 | 0 | DKK -15,431 | DKK 196.133 | DKK 198.104 |
| 2025-02-05 (Wednesday) | 7,828 | DKK 1,550,760 | DKK 1,550,760 | 0 | DKK -482 | DKK 198.104 | DKK 198.166 |
| 2025-02-04 (Tuesday) | 7,828 | DKK 1,551,242 | DKK 1,551,242 | 0 | DKK 38,917 | DKK 198.166 | DKK 193.194 |
| 2025-02-03 (Monday) | 7,828 | DKK 1,512,325 | DKK 1,512,325 | 0 | DKK -53,668 | DKK 193.194 | DKK 200.05 |
| 2025-01-31 (Friday) | 7,828 | DKK 1,565,993 | DKK 1,565,993 | 0 | DKK -27,370 | DKK 200.05 | DKK 203.547 |
| 2025-01-30 (Thursday) | 7,828 | DKK 1,593,363 | DKK 1,593,363 | 0 | DKK -2,939 | DKK 203.547 | DKK 203.922 |
| 2025-01-29 (Wednesday) | 7,828 | DKK 1,596,302 | DKK 1,596,302 | 0 | DKK 2,958 | DKK 203.922 | DKK 203.544 |
| 2025-01-28 (Tuesday) | 7,828 | DKK 1,593,344 | DKK 1,593,344 | 0 | DKK -14,614 | DKK 203.544 | DKK 205.411 |
| 2025-01-27 (Monday) | 7,828 | DKK 1,607,958 | DKK 1,607,958 | 0 | DKK -8,542 | DKK 205.411 | DKK 206.502 |
| 2025-01-24 (Friday) | 7,828 | DKK 1,616,500 | DKK 1,616,500 | 0 | DKK 2,907 | DKK 206.502 | DKK 206.131 |
| 2025-01-23 (Thursday) | 7,828 | DKK 1,613,593 | DKK 1,613,593 | 0 | DKK 11,914 | DKK 206.131 | DKK 204.609 |
| 2025-01-22 (Wednesday) | 7,828 | DKK 1,601,679 | DKK 1,601,679 | ||||
| 2025-01-21 (Tuesday) | 7,828 | DKK 1,612,238 | DKK 1,612,238 | ||||
| 2025-01-20 (Monday) | 7,828 | DKK 1,576,818 | DKK 1,576,818 | ||||
| 2025-01-17 (Friday) | 7,828 | DKK 1,541,885 | DKK 1,541,885 | ||||
| 2025-01-16 (Thursday) | 7,828 | DKK 1,568,215 | DKK 1,568,215 | ||||
| 2025-01-15 (Wednesday) | 7,828 | DKK 1,591,239 | DKK 1,591,239 | ||||
| 2025-01-14 (Tuesday) | 7,828 | DKK 1,601,617 | DKK 1,601,617 | ||||
| 2025-01-13 (Monday) | 7,828 | DKK 1,615,096 | DKK 1,615,096 | ||||
| 2025-01-10 (Friday) | 7,828 | DKK 1,629,231 | DKK 1,629,231 | ||||
| 2025-01-09 (Thursday) | 7,828 | DKK 1,631,779 | DKK 1,631,779 | ||||
| 2025-01-09 (Thursday) | 7,828 | DKK 1,631,779 | DKK 1,631,779 | ||||
| 2025-01-09 (Thursday) | 7,828 | DKK 1,631,779 | DKK 1,631,779 | ||||
| 2025-01-08 (Wednesday) | 7,828 | DKK 1,651,794 | DKK 1,651,794 | ||||
| 2025-01-08 (Wednesday) | 7,828 | DKK 1,651,794 | DKK 1,651,794 | ||||
| 2025-01-08 (Wednesday) | 7,828 | DKK 1,651,794 | DKK 1,651,794 | ||||
| 2025-01-02 (Thursday) | 7,709 | DKK 1,634,824 | DKK 1,634,824 | 0 | DKK -29,213 | DKK 212.067 | DKK 215.856 |
| 2024-12-30 (Monday) | 7,709 | DKK 1,640,521 | DKK 1,640,521 | ||||
| 2024-12-06 (Friday) | 7,709 | DKK 1,664,037 | DKK 1,664,037 | 0 | DKK -12,617 | DKK 215.856 | DKK 217.493 |
| 2024-12-05 (Thursday) | 7,709 | DKK 1,676,654 | DKK 1,676,654 | 0 | DKK -2,280 | DKK 217.493 | DKK 217.789 |
| 2024-12-04 (Wednesday) | 7,709 | DKK 1,678,934 | DKK 1,678,934 | 0 | DKK 8,594 | DKK 217.789 | DKK 216.674 |
| 2024-12-03 (Tuesday) | 7,709 | DKK 1,670,340 | DKK 1,670,340 | 0 | DKK 7,726 | DKK 216.674 | DKK 215.672 |
| 2024-12-02 (Monday) | 7,709 | DKK 1,662,614 | DKK 1,662,614 | 0 | DKK 17,314 | DKK 215.672 | DKK 213.426 |
| 2024-11-29 (Friday) | 7,709 | DKK 1,645,300 | DKK 1,645,300 | 0 | DKK 21,486 | DKK 213.426 | DKK 210.639 |
| 2024-11-28 (Thursday) | 7,709 | DKK 1,623,814 | DKK 1,623,814 | 0 | DKK 2,419 | DKK 210.639 | DKK 210.325 |
| 2024-11-27 (Wednesday) | 7,709 | DKK 1,621,395 | DKK 1,621,395 | 0 | DKK 14,349 | DKK 210.325 | DKK 208.464 |
| 2024-11-26 (Tuesday) | 7,709 | DKK 1,607,046 | DKK 1,607,046 | 0 | DKK -1,130 | DKK 208.464 | DKK 208.61 |
| 2024-11-25 (Monday) | 7,709 | DKK 1,608,176 | DKK 1,608,176 | 0 | DKK -10,195 | DKK 208.61 | DKK 209.933 |
| 2024-11-22 (Friday) | 7,709 | DKK 1,618,371 | DKK 1,618,371 | 0 | DKK -22,084 | DKK 209.933 | DKK 212.797 |
| 2024-11-21 (Thursday) | 7,709 | DKK 1,640,455 | DKK 1,640,455 | 0 | DKK -16,506 | DKK 212.797 | DKK 214.939 |
| 2024-11-20 (Wednesday) | 7,709 | DKK 1,656,961 | DKK 1,656,961 | 0 | DKK 21,485 | DKK 214.939 | DKK 212.152 |
| 2024-11-19 (Tuesday) | 7,709 | DKK 1,635,476 | DKK 1,635,476 | 0 | DKK 12,793 | DKK 212.152 | DKK 210.492 |
| 2024-11-18 (Monday) | 7,709 | DKK 1,622,683 | DKK 1,622,683 | 0 | DKK 3,290 | DKK 210.492 | DKK 210.065 |
| 2024-11-12 (Tuesday) | 7,709 | DKK 1,619,393 | DKK 1,619,393 | 0 | DKK -28,114 | DKK 210.065 | DKK 213.712 |
| 2024-11-08 (Friday) | 7,709 | DKK 1,647,507 | DKK 1,647,507 | 0 | DKK -5,759 | DKK 213.712 | DKK 214.459 |
| 2024-11-07 (Thursday) | 7,709 | DKK 1,653,266 | DKK 1,653,266 | 0 | DKK -12,093 | DKK 214.459 | DKK 216.028 |
| 2024-11-06 (Wednesday) | 7,709 | DKK 1,665,359 | DKK 1,665,359 | 0 | DKK -33,805 | DKK 216.028 | DKK 220.413 |
| 2024-11-05 (Tuesday) | 7,709 | DKK 1,699,164 | DKK 1,699,164 | 0 | DKK -2,055 | DKK 220.413 | DKK 220.68 |
| 2024-11-04 (Monday) | 7,709 | DKK 1,701,219 | DKK 1,701,219 | 0 | DKK -2,359 | DKK 220.68 | DKK 220.986 |
| 2024-11-01 (Friday) | 7,709 | DKK 1,703,578 | DKK 1,703,578 | 0 | DKK 31,038 | DKK 220.986 | DKK 216.959 |
| 2024-10-31 (Thursday) | 7,709 | DKK 1,672,540 | DKK 1,672,540 | 0 | DKK -9,297 | DKK 216.959 | DKK 218.165 |
| 2024-10-30 (Wednesday) | 7,709 | DKK 1,681,837 | DKK 1,681,837 | 0 | DKK 5,967 | DKK 218.165 | DKK 217.391 |
| 2024-10-29 (Tuesday) | 7,709 | DKK 1,675,870 | DKK 1,675,870 | 0 | DKK -21,598 | DKK 217.391 | DKK 220.193 |
| 2024-10-28 (Monday) | 7,709 | DKK 1,697,468 | DKK 1,697,468 | 0 | DKK 18,752 | DKK 220.193 | DKK 217.761 |
| 2024-10-25 (Friday) | 7,709 | DKK 1,678,716 | DKK 1,678,716 | 0 | DKK 5,988 | DKK 217.761 | DKK 216.984 |
| 2024-10-24 (Thursday) | 7,709 | DKK 1,672,728 | DKK 1,672,728 | 0 | DKK -9,920 | DKK 216.984 | DKK 218.271 |
| 2024-10-23 (Wednesday) | 7,709 | DKK 1,682,648 | DKK 1,682,648 | 0 | DKK -9,133 | DKK 218.271 | DKK 219.455 |
| 2024-10-22 (Tuesday) | 7,709 | DKK 1,691,781 | DKK 1,691,781 | 0 | DKK -455 | DKK 219.455 | DKK 219.514 |
| 2024-10-21 (Monday) | 7,709 | DKK 1,692,236 | DKK 1,692,236 | 0 | DKK 12,902 | DKK 219.514 | DKK 217.841 |
| 2024-10-18 (Friday) | 7,709 | DKK 1,679,334 | DKK 1,679,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 123 | 194.739* | 203.20 | |||
| 2025-04-11 | BUY | 123 | 169.574* | 205.33 | |||
| 2025-04-10 | BUY | 123 | 170.709* | 205.74 | |||
| 2025-04-09 | BUY | 123 | 155.941* | 206.33 | |||
| 2025-04-08 | BUY | 123 | 168.732* | 206.78 | |||
| 2025-03-25 | BUY | 123 | 202.015* | 208.72 | |||
| 2025-03-10 | BUY | 123 | 204.445* | 208.73 | |||
| 2025-02-28 | BUY | 256 | 201.300* | 209.17 |
* (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.