| 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 EQNR.OL holdings
| Date | Number of EQNR.OL Shares Held | Base Market Value of EQNR.OL Shares | Local Market Value of EQNR.OL Shares | Change in EQNR.OL Shares Held | Change in EQNR.OL Base Value | Current Price per EQNR.OL Share Held | Previous Price per EQNR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 35,524 | NOK 816,931 | NOK 816,931 | ||||
| 2025-05-08 (Thursday) | 35,524 | NOK 807,325 | NOK 807,325 | 0 | NOK -8,807 | NOK 22.7262 | NOK 22.9741 |
| 2025-05-07 (Wednesday) | 35,524 | NOK 816,132 | NOK 816,132 | 0 | NOK -21,209 | NOK 22.9741 | NOK 23.5711 |
| 2025-05-06 (Tuesday) | 35,524 | NOK 837,341 | NOK 837,341 | 0 | NOK 11,289 | NOK 23.5711 | NOK 23.2533 |
| 2025-05-05 (Monday) | 35,524 | NOK 826,052 | NOK 826,052 | 0 | NOK 3,551 | NOK 23.2533 | NOK 23.1534 |
| 2025-05-02 (Friday) | 35,524 | NOK 822,501 | NOK 822,501 | 0 | NOK 13,665 | NOK 23.1534 | NOK 22.7687 |
| 2025-05-01 (Thursday) | 35,524 | NOK 808,836 | NOK 808,836 | 0 | NOK -6,130 | NOK 22.7687 | NOK 22.9413 |
| 2025-04-30 (Wednesday) | 35,524 | NOK 814,966 | NOK 814,966 | 0 | NOK -2,740 | NOK 22.9413 | NOK 23.0184 |
| 2025-04-29 (Tuesday) | 35,524 | NOK 817,706 | NOK 817,706 | 0 | NOK 275 | NOK 23.0184 | NOK 23.0107 |
| 2025-04-28 (Monday) | 35,524 | NOK 817,431 | NOK 817,431 | 488 | NOK 18,056 | NOK 23.0107 | NOK 22.8158 |
| 2025-04-25 (Friday) | 35,036 | NOK 799,375 | NOK 799,375 | 0 | NOK -5,803 | NOK 22.8158 | NOK 22.9814 |
| 2025-04-24 (Thursday) | 35,036 | NOK 805,178 | NOK 805,178 | 0 | NOK 1,608 | NOK 22.9814 | NOK 22.9356 |
| 2025-04-23 (Wednesday) | 35,036 | NOK 803,570 | NOK 803,570 | 0 | NOK -20,356 | NOK 22.9356 | NOK 23.5166 |
| 2025-04-22 (Tuesday) | 35,036 | NOK 823,926 | NOK 823,926 | 0 | NOK -9,533 | NOK 23.5166 | NOK 23.7886 |
| 2025-04-21 (Monday) | 35,036 | NOK 833,459 | NOK 833,459 | 0 | NOK 9,141 | NOK 23.7886 | NOK 23.5277 |
| 2025-04-18 (Friday) | 35,036 | NOK 824,318 | NOK 824,318 | 0 | NOK 0 | NOK 23.5277 | NOK 23.5277 |
| 2025-04-17 (Thursday) | 35,036 | NOK 824,318 | NOK 824,318 | 0 | NOK 5,952 | NOK 23.5277 | NOK 23.3579 |
| 2025-04-16 (Wednesday) | 35,036 | NOK 818,366 | NOK 818,366 | 0 | NOK -557 | NOK 23.3579 | NOK 23.3738 |
| 2025-04-15 (Tuesday) | 35,036 | NOK 818,923 | NOK 818,923 | 0 | NOK -2,965 | NOK 23.3738 | NOK 23.4584 |
| 2025-04-14 (Monday) | 35,036 | NOK 821,888 | NOK 821,888 | 0 | NOK 24,609 | NOK 23.4584 | NOK 22.756 |
| 2025-04-11 (Friday) | 35,036 | NOK 797,279 | NOK 797,279 | 488 | NOK 12,676 | NOK 22.756 | NOK 22.7105 |
| 2025-04-10 (Thursday) | 34,548 | NOK 784,603 | NOK 784,603 | 488 | NOK 51,307 | NOK 22.7105 | NOK 21.5295 |
| 2025-04-09 (Wednesday) | 34,060 | NOK 733,296 | NOK 733,296 | 488 | NOK -37,967 | NOK 21.5295 | NOK 22.9734 |
| 2025-04-08 (Tuesday) | 33,572 | NOK 771,263 | NOK 771,263 | 488 | NOK 13,434 | NOK 22.9734 | NOK 22.9062 |
| 2025-04-07 (Monday) | 33,084 | NOK 757,829 | NOK 757,829 | 0 | NOK -18,776 | NOK 22.9062 | NOK 23.4737 |
| 2025-04-04 (Friday) | 33,084 | NOK 776,605 | NOK 776,605 | 0 | NOK -104,571 | NOK 23.4737 | NOK 26.6345 |
| 2025-04-02 (Wednesday) | 33,084 | NOK 881,176 | NOK 881,176 | 0 | NOK -3,225 | NOK 26.6345 | NOK 26.732 |
| 2025-04-01 (Tuesday) | 33,084 | NOK 884,401 | NOK 884,401 | 0 | NOK 9,302 | NOK 26.732 | NOK 26.4508 |
| 2025-03-31 (Monday) | 33,084 | NOK 875,099 | NOK 875,099 | 0 | NOK 10,501 | NOK 26.4508 | NOK 26.1334 |
| 2025-03-28 (Friday) | 33,084 | NOK 864,598 | NOK 864,598 | 0 | NOK -3,122 | NOK 26.1334 | NOK 26.2278 |
| 2025-03-27 (Thursday) | 33,084 | NOK 867,720 | NOK 867,720 | 0 | NOK 2,272 | NOK 26.2278 | NOK 26.1591 |
| 2025-03-26 (Wednesday) | 33,084 | NOK 865,448 | NOK 865,448 | 0 | NOK 13,675 | NOK 26.1591 | NOK 25.7458 |
| 2025-03-25 (Tuesday) | 33,084 | NOK 851,773 | NOK 851,773 | 488 | NOK 19,838 | NOK 25.7458 | NOK 25.5226 |
| 2025-03-24 (Monday) | 32,596 | NOK 831,935 | NOK 831,935 | 0 | NOK -4,977 | NOK 25.5226 | NOK 25.6753 |
| 2025-03-21 (Friday) | 32,596 | NOK 836,912 | NOK 836,912 | 0 | NOK 10,339 | NOK 25.6753 | NOK 25.3581 |
| 2025-03-20 (Thursday) | 32,596 | NOK 826,573 | NOK 826,573 | 0 | NOK 3,844 | NOK 25.3581 | NOK 25.2402 |
| 2025-03-19 (Wednesday) | 32,596 | NOK 822,729 | NOK 822,729 | 0 | NOK 10,529 | NOK 25.2402 | NOK 24.9172 |
| 2025-03-18 (Tuesday) | 32,596 | NOK 812,200 | NOK 812,200 | 0 | NOK 4,886 | NOK 24.9172 | NOK 24.7673 |
| 2025-03-17 (Monday) | 32,596 | NOK 807,314 | NOK 807,314 | 0 | NOK 21,353 | NOK 24.7673 | NOK 24.1122 |
| 2025-03-14 (Friday) | 32,596 | NOK 785,961 | NOK 785,961 | 0 | NOK -5,461 | NOK 24.1122 | NOK 24.2797 |
| 2025-03-13 (Thursday) | 32,596 | NOK 791,422 | NOK 791,422 | 0 | NOK 9,451 | NOK 24.2797 | NOK 23.9898 |
| 2025-03-12 (Wednesday) | 32,596 | NOK 781,971 | NOK 781,971 | 0 | NOK -6,003 | NOK 23.9898 | NOK 24.1739 |
| 2025-03-11 (Tuesday) | 32,596 | NOK 787,974 | NOK 787,974 | 0 | NOK -8,638 | NOK 24.1739 | NOK 24.4389 |
| 2025-03-10 (Monday) | 32,596 | NOK 796,612 | NOK 796,612 | 488 | NOK 48,428 | NOK 24.4389 | NOK 23.3021 |
| 2025-03-07 (Friday) | 32,108 | NOK 748,184 | NOK 748,184 | 0 | NOK 33,153 | NOK 23.3021 | NOK 22.2696 |
| 2025-03-05 (Wednesday) | 32,108 | NOK 715,031 | NOK 715,031 | 0 | NOK 3,972 | NOK 22.2696 | NOK 22.1459 |
| 2025-03-04 (Tuesday) | 32,108 | NOK 711,059 | NOK 711,059 | 0 | NOK -35,957 | NOK 22.1459 | NOK 23.2657 |
| 2025-03-03 (Monday) | 32,108 | NOK 747,016 | NOK 747,016 | 0 | NOK 11,960 | NOK 23.2657 | NOK 22.8932 |
| 2025-02-28 (Friday) | 32,108 | NOK 735,056 | NOK 735,056 | 0 | NOK -4,576 | NOK 22.8932 | NOK 23.0358 |
| 2025-02-27 (Thursday) | 32,108 | NOK 739,632 | NOK 739,632 | 0 | NOK 4,566 | NOK 23.0358 | NOK 22.8935 |
| 2025-02-26 (Wednesday) | 32,108 | NOK 735,066 | NOK 735,066 | 0 | NOK 2,263 | NOK 22.8935 | NOK 22.8231 |
| 2025-02-25 (Tuesday) | 32,108 | NOK 732,803 | NOK 732,803 | 0 | NOK -12,598 | NOK 22.8231 | NOK 23.2154 |
| 2025-02-24 (Monday) | 32,108 | NOK 745,401 | NOK 745,401 | 0 | NOK 177 | NOK 23.2154 | NOK 23.2099 |
| 2025-02-21 (Friday) | 32,108 | NOK 745,224 | NOK 745,224 | 0 | NOK -3,811 | NOK 23.2099 | NOK 23.3286 |
| 2025-02-20 (Thursday) | 32,108 | NOK 749,035 | NOK 749,035 | 0 | NOK -1,086 | NOK 23.3286 | NOK 23.3624 |
| 2025-02-19 (Wednesday) | 32,108 | NOK 750,121 | NOK 750,121 | 0 | NOK 20,839 | NOK 23.3624 | NOK 22.7134 |
| 2025-02-18 (Tuesday) | 32,108 | NOK 729,282 | NOK 729,282 | 0 | NOK -1,050 | NOK 22.7134 | NOK 22.7461 |
| 2025-02-17 (Monday) | 32,108 | NOK 730,332 | NOK 730,332 | 0 | NOK -14,675 | NOK 22.7461 | NOK 23.2032 |
| 2025-02-14 (Friday) | 32,108 | NOK 745,007 | NOK 745,007 | 0 | NOK 8,199 | NOK 23.2032 | NOK 22.9478 |
| 2025-02-13 (Thursday) | 32,108 | NOK 736,808 | NOK 736,808 | 0 | NOK -32,149 | NOK 22.9478 | NOK 23.9491 |
| 2025-02-12 (Wednesday) | 32,108 | NOK 768,957 | NOK 768,957 | 0 | NOK -36,752 | NOK 23.9491 | NOK 25.0937 |
| 2025-02-11 (Tuesday) | 32,108 | NOK 805,709 | NOK 805,709 | 0 | NOK 24,893 | NOK 25.0937 | NOK 24.3184 |
| 2025-02-10 (Monday) | 32,108 | NOK 780,816 | NOK 780,816 | 0 | NOK 26,482 | NOK 24.3184 | NOK 23.4936 |
| 2025-02-07 (Friday) | 32,108 | NOK 754,334 | NOK 754,334 | 0 | NOK 3,496 | NOK 23.4936 | NOK 23.3848 |
| 2025-02-06 (Thursday) | 32,108 | NOK 750,838 | NOK 750,838 | 0 | NOK -12,345 | NOK 23.3848 | NOK 23.7692 |
| 2025-02-05 (Wednesday) | 32,108 | NOK 763,183 | NOK 763,183 | 0 | NOK -29,382 | NOK 23.7692 | NOK 24.6843 |
| 2025-02-04 (Tuesday) | 32,108 | NOK 792,565 | NOK 792,565 | 0 | NOK 21,493 | NOK 24.6843 | NOK 24.0149 |
| 2025-02-03 (Monday) | 32,108 | NOK 771,072 | NOK 771,072 | 0 | NOK -6,179 | NOK 24.0149 | NOK 24.2074 |
| 2025-01-31 (Friday) | 32,108 | NOK 777,251 | NOK 777,251 | 0 | NOK 4,069 | NOK 24.2074 | NOK 24.0807 |
| 2025-01-30 (Thursday) | 32,108 | NOK 773,182 | NOK 773,182 | 0 | NOK 4,060 | NOK 24.0807 | NOK 23.9542 |
| 2025-01-29 (Wednesday) | 32,108 | NOK 769,122 | NOK 769,122 | 0 | NOK 14,383 | NOK 23.9542 | NOK 23.5063 |
| 2025-01-28 (Tuesday) | 32,108 | NOK 754,739 | NOK 754,739 | 0 | NOK -10,758 | NOK 23.5063 | NOK 23.8413 |
| 2025-01-27 (Monday) | 32,108 | NOK 765,497 | NOK 765,497 | 0 | NOK -4,239 | NOK 23.8413 | NOK 23.9733 |
| 2025-01-24 (Friday) | 32,108 | NOK 769,736 | NOK 769,736 | 0 | NOK -17,033 | NOK 23.9733 | NOK 24.5038 |
| 2025-01-23 (Thursday) | 32,108 | NOK 786,769 | NOK 786,769 | 0 | NOK 9,554 | NOK 24.5038 | NOK 24.2063 |
| 2025-01-22 (Wednesday) | 32,108 | NOK 777,215 | NOK 777,215 | ||||
| 2025-01-21 (Tuesday) | 32,108 | NOK 779,556 | NOK 779,556 | ||||
| 2025-01-20 (Monday) | 32,108 | NOK 797,786 | NOK 797,786 | ||||
| 2025-01-17 (Friday) | 32,108 | NOK 804,330 | NOK 804,330 | ||||
| 2025-01-16 (Thursday) | 32,108 | NOK 805,924 | NOK 805,924 | ||||
| 2025-01-15 (Wednesday) | 32,108 | NOK 825,659 | NOK 825,659 | ||||
| 2025-01-14 (Tuesday) | 32,108 | NOK 819,746 | NOK 819,746 | ||||
| 2025-01-13 (Monday) | 32,108 | NOK 832,759 | NOK 832,759 | ||||
| 2025-01-10 (Friday) | 32,108 | NOK 823,357 | NOK 823,357 | ||||
| 2025-01-09 (Thursday) | 32,108 | NOK 813,933 | NOK 813,933 | ||||
| 2025-01-09 (Thursday) | 32,108 | NOK 813,933 | NOK 813,933 | ||||
| 2025-01-09 (Thursday) | 32,108 | NOK 813,933 | NOK 813,933 | ||||
| 2025-01-08 (Wednesday) | 32,108 | NOK 812,394 | NOK 812,394 | ||||
| 2025-01-08 (Wednesday) | 32,108 | NOK 812,394 | NOK 812,394 | ||||
| 2025-01-08 (Wednesday) | 32,108 | NOK 812,394 | NOK 812,394 | ||||
| 2025-01-02 (Thursday) | 31,620 | NOK 774,468 | NOK 774,468 | 0 | NOK 35,818 | NOK 24.493 | NOK 23.3602 |
| 2024-12-30 (Monday) | 31,620 | NOK 737,585 | NOK 737,585 | ||||
| 2024-12-06 (Friday) | 31,620 | NOK 738,650 | NOK 738,650 | 0 | NOK -20,054 | NOK 23.3602 | NOK 23.9944 |
| 2024-12-05 (Thursday) | 31,620 | NOK 758,704 | NOK 758,704 | 0 | NOK -6,208 | NOK 23.9944 | NOK 24.1908 |
| 2024-12-04 (Wednesday) | 31,620 | NOK 764,912 | NOK 764,912 | 0 | NOK -11,035 | NOK 24.1908 | NOK 24.5398 |
| 2024-12-03 (Tuesday) | 31,620 | NOK 775,947 | NOK 775,947 | 0 | NOK 15,096 | NOK 24.5398 | NOK 24.0623 |
| 2024-12-02 (Monday) | 31,620 | NOK 760,851 | NOK 760,851 | 0 | NOK -3,424 | NOK 24.0623 | NOK 24.1706 |
| 2024-11-29 (Friday) | 31,620 | NOK 764,275 | NOK 764,275 | 0 | NOK 1,199 | NOK 24.1706 | NOK 24.1327 |
| 2024-11-28 (Thursday) | 31,620 | NOK 763,076 | NOK 763,076 | 0 | NOK -7,229 | NOK 24.1327 | NOK 24.3613 |
| 2024-11-27 (Wednesday) | 31,620 | NOK 770,305 | NOK 770,305 | 0 | NOK 17,448 | NOK 24.3613 | NOK 23.8095 |
| 2024-11-26 (Tuesday) | 31,620 | NOK 752,857 | NOK 752,857 | 0 | NOK -19,804 | NOK 23.8095 | NOK 24.4358 |
| 2024-11-25 (Monday) | 31,620 | NOK 772,661 | NOK 772,661 | 0 | NOK -3,197 | NOK 24.4358 | NOK 24.5369 |
| 2024-11-22 (Friday) | 31,620 | NOK 775,858 | NOK 775,858 | 0 | NOK -18,007 | NOK 24.5369 | NOK 25.1064 |
| 2024-11-21 (Thursday) | 31,620 | NOK 793,865 | NOK 793,865 | 0 | NOK 21,785 | NOK 25.1064 | NOK 24.4175 |
| 2024-11-20 (Wednesday) | 31,620 | NOK 772,080 | NOK 772,080 | 0 | NOK 13,574 | NOK 24.4175 | NOK 23.9882 |
| 2024-11-19 (Tuesday) | 31,620 | NOK 758,506 | NOK 758,506 | 0 | NOK 9,100 | NOK 23.9882 | NOK 23.7004 |
| 2024-11-18 (Monday) | 31,620 | NOK 749,406 | NOK 749,406 | 0 | NOK 33,231 | NOK 23.7004 | NOK 22.6494 |
| 2024-11-12 (Tuesday) | 31,620 | NOK 716,175 | NOK 716,175 | 0 | NOK -4,585 | NOK 22.6494 | NOK 22.7944 |
| 2024-11-08 (Friday) | 31,620 | NOK 720,760 | NOK 720,760 | 0 | NOK -9,245 | NOK 22.7944 | NOK 23.0868 |
| 2024-11-07 (Thursday) | 31,620 | NOK 730,005 | NOK 730,005 | 0 | NOK 19,780 | NOK 23.0868 | NOK 22.4613 |
| 2024-11-06 (Wednesday) | 31,620 | NOK 710,225 | NOK 710,225 | 0 | NOK -40,603 | NOK 22.4613 | NOK 23.7454 |
| 2024-11-05 (Tuesday) | 31,620 | NOK 750,828 | NOK 750,828 | 0 | NOK 1,623 | NOK 23.7454 | NOK 23.694 |
| 2024-11-04 (Monday) | 31,620 | NOK 749,205 | NOK 749,205 | 0 | NOK 7,906 | NOK 23.694 | NOK 23.444 |
| 2024-11-01 (Friday) | 31,620 | NOK 741,299 | NOK 741,299 | 0 | NOK -15,633 | NOK 23.444 | NOK 23.9384 |
| 2024-10-31 (Thursday) | 31,620 | NOK 756,932 | NOK 756,932 | 0 | NOK -24,676 | NOK 23.9384 | NOK 24.7188 |
| 2024-10-30 (Wednesday) | 31,620 | NOK 781,608 | NOK 781,608 | 0 | NOK -2,800 | NOK 24.7188 | NOK 24.8073 |
| 2024-10-29 (Tuesday) | 31,620 | NOK 784,408 | NOK 784,408 | 0 | NOK 3,088 | NOK 24.8073 | NOK 24.7097 |
| 2024-10-28 (Monday) | 31,620 | NOK 781,320 | NOK 781,320 | 0 | NOK -36,528 | NOK 24.7097 | NOK 25.8649 |
| 2024-10-25 (Friday) | 31,620 | NOK 817,848 | NOK 817,848 | 0 | NOK 25,993 | NOK 25.8649 | NOK 25.0429 |
| 2024-10-24 (Thursday) | 31,620 | NOK 791,855 | NOK 791,855 | 0 | NOK 24,229 | NOK 25.0429 | NOK 24.2766 |
| 2024-10-23 (Wednesday) | 31,620 | NOK 767,626 | NOK 767,626 | 0 | NOK -11,507 | NOK 24.2766 | NOK 24.6405 |
| 2024-10-22 (Tuesday) | 31,620 | NOK 779,133 | NOK 779,133 | 0 | NOK 7,878 | NOK 24.6405 | NOK 24.3914 |
| 2024-10-21 (Monday) | 31,620 | NOK 771,255 | NOK 771,255 | 0 | NOK 10,296 | NOK 24.3914 | NOK 24.0658 |
| 2024-10-18 (Friday) | 31,620 | NOK 760,959 | NOK 760,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 488 | 23.011* | 23.98 | |||
| 2025-04-11 | BUY | 488 | 22.756* | 24.07 | |||
| 2025-04-10 | BUY | 488 | 22.711* | 24.08 | |||
| 2025-04-09 | BUY | 488 | 21.530* | 24.11 | |||
| 2025-04-08 | BUY | 488 | 22.973* | 24.13 | |||
| 2025-03-25 | BUY | 488 | 25.746* | 23.95 | |||
| 2025-03-10 | BUY | 488 | 24.439* | 23.80 |
* (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.