| 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 | Evonik Industries AG |
| Ticker | EVK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000EVNK013 |
| LEI | 41GUOJQTALQHLF39XJ34 |
Show aggregate EVK.DE holdings
| Date | Number of EVK.DE Shares Held | Base Market Value of EVK.DE Shares | Local Market Value of EVK.DE Shares | Change in EVK.DE Shares Held | Change in EVK.DE Base Value | Current Price per EVK.DE Share Held | Previous Price per EVK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,501 | EUR 236,850 | EUR 236,850 | 0 | EUR -2,606 | EUR 22.555 | EUR 22.8032 |
| 2025-05-07 (Wednesday) | 10,501 | EUR 239,456 | EUR 239,456 | 0 | EUR 2,789 | EUR 22.8032 | EUR 22.5376 |
| 2025-05-06 (Tuesday) | 10,501 | EUR 236,667 | EUR 236,667 | 0 | EUR -1,723 | EUR 22.5376 | EUR 22.7016 |
| 2025-05-05 (Monday) | 10,501 | EUR 238,390 | EUR 238,390 | 0 | EUR 2,961 | EUR 22.7016 | EUR 22.4197 |
| 2025-05-02 (Friday) | 10,501 | EUR 235,429 | EUR 235,429 | 0 | EUR 1,457 | EUR 22.4197 | EUR 22.2809 |
| 2025-05-01 (Thursday) | 10,501 | EUR 233,972 | EUR 233,972 | 0 | EUR -1,784 | EUR 22.2809 | EUR 22.4508 |
| 2025-04-30 (Wednesday) | 10,501 | EUR 235,756 | EUR 235,756 | 0 | EUR -1,288 | EUR 22.4508 | EUR 22.5735 |
| 2025-04-29 (Tuesday) | 10,501 | EUR 237,044 | EUR 237,044 | 0 | EUR 2,842 | EUR 22.5735 | EUR 22.3028 |
| 2025-04-28 (Monday) | 10,501 | EUR 234,202 | EUR 234,202 | 144 | EUR 5,073 | EUR 22.3028 | EUR 22.1231 |
| 2025-04-25 (Friday) | 10,357 | EUR 229,129 | EUR 229,129 | 0 | EUR 3,669 | EUR 22.1231 | EUR 21.7689 |
| 2025-04-24 (Thursday) | 10,357 | EUR 225,460 | EUR 225,460 | 0 | EUR -2,003 | EUR 21.7689 | EUR 21.9622 |
| 2025-04-23 (Wednesday) | 10,357 | EUR 227,463 | EUR 227,463 | 0 | EUR 1,833 | EUR 21.9622 | EUR 21.7853 |
| 2025-04-22 (Tuesday) | 10,357 | EUR 225,630 | EUR 225,630 | 0 | EUR 2,574 | EUR 21.7853 | EUR 21.5367 |
| 2025-04-21 (Monday) | 10,357 | EUR 223,056 | EUR 223,056 | 0 | EUR 2,871 | EUR 21.5367 | EUR 21.2595 |
| 2025-04-18 (Friday) | 10,357 | EUR 220,185 | EUR 220,185 | 0 | EUR 0 | EUR 21.2595 | EUR 21.2595 |
| 2025-04-17 (Thursday) | 10,357 | EUR 220,185 | EUR 220,185 | 0 | EUR -267 | EUR 21.2595 | EUR 21.2853 |
| 2025-04-16 (Wednesday) | 10,357 | EUR 220,452 | EUR 220,452 | 0 | EUR -352 | EUR 21.2853 | EUR 21.3193 |
| 2025-04-15 (Tuesday) | 10,357 | EUR 220,804 | EUR 220,804 | 0 | EUR 2,644 | EUR 21.3193 | EUR 21.064 |
| 2025-04-14 (Monday) | 10,357 | EUR 218,160 | EUR 218,160 | 0 | EUR 8,425 | EUR 21.064 | EUR 20.2506 |
| 2025-04-11 (Friday) | 10,357 | EUR 209,735 | EUR 209,735 | 144 | EUR 5,455 | EUR 20.2506 | EUR 20.002 |
| 2025-04-10 (Thursday) | 10,213 | EUR 204,280 | EUR 204,280 | 144 | EUR 6,328 | EUR 20.002 | EUR 19.6595 |
| 2025-04-09 (Wednesday) | 10,069 | EUR 197,952 | EUR 197,952 | 144 | EUR 428 | EUR 19.6595 | EUR 19.9017 |
| 2025-04-08 (Tuesday) | 9,925 | EUR 197,524 | EUR 197,524 | 144 | EUR 6,186 | EUR 19.9017 | EUR 19.5622 |
| 2025-04-07 (Monday) | 9,781 | EUR 191,338 | EUR 191,338 | 0 | EUR -6,369 | EUR 19.5622 | EUR 20.2134 |
| 2025-04-04 (Friday) | 9,781 | EUR 197,707 | EUR 197,707 | 0 | EUR -15,836 | EUR 20.2134 | EUR 21.8324 |
| 2025-04-02 (Wednesday) | 9,781 | EUR 213,543 | EUR 213,543 | 0 | EUR 2,227 | EUR 21.8324 | EUR 21.6047 |
| 2025-04-01 (Tuesday) | 9,781 | EUR 211,316 | EUR 211,316 | 0 | EUR 694 | EUR 21.6047 | EUR 21.5338 |
| 2025-03-31 (Monday) | 9,781 | EUR 210,622 | EUR 210,622 | 0 | EUR -3,109 | EUR 21.5338 | EUR 21.8517 |
| 2025-03-28 (Friday) | 9,781 | EUR 213,731 | EUR 213,731 | 0 | EUR -3,097 | EUR 21.8517 | EUR 22.1683 |
| 2025-03-27 (Thursday) | 9,781 | EUR 216,828 | EUR 216,828 | 0 | EUR -1,893 | EUR 22.1683 | EUR 22.3618 |
| 2025-03-26 (Wednesday) | 9,781 | EUR 218,721 | EUR 218,721 | 0 | EUR -3,228 | EUR 22.3618 | EUR 22.6919 |
| 2025-03-25 (Tuesday) | 9,781 | EUR 221,949 | EUR 221,949 | 144 | EUR 4,960 | EUR 22.6919 | EUR 22.5162 |
| 2025-03-24 (Monday) | 9,637 | EUR 216,989 | EUR 216,989 | 0 | EUR -3,114 | EUR 22.5162 | EUR 22.8394 |
| 2025-03-21 (Friday) | 9,637 | EUR 220,103 | EUR 220,103 | 0 | EUR -4,433 | EUR 22.8394 | EUR 23.2994 |
| 2025-03-20 (Thursday) | 9,637 | EUR 224,536 | EUR 224,536 | 0 | EUR -5,023 | EUR 23.2994 | EUR 23.8206 |
| 2025-03-19 (Wednesday) | 9,637 | EUR 229,559 | EUR 229,559 | 0 | EUR -4,741 | EUR 23.8206 | EUR 24.3125 |
| 2025-03-18 (Tuesday) | 9,637 | EUR 234,300 | EUR 234,300 | 0 | EUR 5,064 | EUR 24.3125 | EUR 23.7871 |
| 2025-03-17 (Monday) | 9,637 | EUR 229,236 | EUR 229,236 | 0 | EUR 1,134 | EUR 23.7871 | EUR 23.6694 |
| 2025-03-14 (Friday) | 9,637 | EUR 228,102 | EUR 228,102 | 0 | EUR 7,210 | EUR 23.6694 | EUR 22.9212 |
| 2025-03-13 (Thursday) | 9,637 | EUR 220,892 | EUR 220,892 | 0 | EUR -2,355 | EUR 22.9212 | EUR 23.1656 |
| 2025-03-12 (Wednesday) | 9,637 | EUR 223,247 | EUR 223,247 | 0 | EUR 2,004 | EUR 23.1656 | EUR 22.9577 |
| 2025-03-11 (Tuesday) | 9,637 | EUR 221,243 | EUR 221,243 | 0 | EUR -1,843 | EUR 22.9577 | EUR 23.1489 |
| 2025-03-10 (Monday) | 9,637 | EUR 223,086 | EUR 223,086 | 144 | EUR -215 | EUR 23.1489 | EUR 23.5227 |
| 2025-03-07 (Friday) | 9,493 | EUR 223,301 | EUR 223,301 | 0 | EUR 9,024 | EUR 23.5227 | EUR 22.5721 |
| 2025-03-05 (Wednesday) | 9,493 | EUR 214,277 | EUR 214,277 | 0 | EUR 26,944 | EUR 22.5721 | EUR 19.7338 |
| 2025-03-04 (Tuesday) | 9,493 | EUR 187,333 | EUR 187,333 | 0 | EUR -4,827 | EUR 19.7338 | EUR 20.2423 |
| 2025-03-03 (Monday) | 9,493 | EUR 192,160 | EUR 192,160 | 0 | EUR 2,999 | EUR 20.2423 | EUR 19.9264 |
| 2025-02-28 (Friday) | 9,493 | EUR 189,161 | EUR 189,161 | 0 | EUR -1,176 | EUR 19.9264 | EUR 20.0502 |
| 2025-02-27 (Thursday) | 9,493 | EUR 190,337 | EUR 190,337 | 0 | EUR -5,399 | EUR 20.0502 | EUR 20.619 |
| 2025-02-26 (Wednesday) | 9,493 | EUR 195,736 | EUR 195,736 | 0 | EUR 2,600 | EUR 20.619 | EUR 20.3451 |
| 2025-02-25 (Tuesday) | 9,493 | EUR 193,136 | EUR 193,136 | 0 | EUR 1,974 | EUR 20.3451 | EUR 20.1372 |
| 2025-02-24 (Monday) | 9,493 | EUR 191,162 | EUR 191,162 | 0 | EUR 2,688 | EUR 20.1372 | EUR 19.854 |
| 2025-02-21 (Friday) | 9,493 | EUR 188,474 | EUR 188,474 | 0 | EUR 2,283 | EUR 19.854 | EUR 19.6135 |
| 2025-02-20 (Thursday) | 9,493 | EUR 186,191 | EUR 186,191 | 0 | EUR 551 | EUR 19.6135 | EUR 19.5555 |
| 2025-02-19 (Wednesday) | 9,493 | EUR 185,640 | EUR 185,640 | 0 | EUR -8,267 | EUR 19.5555 | EUR 20.4263 |
| 2025-02-18 (Tuesday) | 9,493 | EUR 193,907 | EUR 193,907 | 0 | EUR -2,023 | EUR 20.4263 | EUR 20.6394 |
| 2025-02-17 (Monday) | 9,493 | EUR 195,930 | EUR 195,930 | 0 | EUR -1,290 | EUR 20.6394 | EUR 20.7753 |
| 2025-02-14 (Friday) | 9,493 | EUR 197,220 | EUR 197,220 | 0 | EUR 2,051 | EUR 20.7753 | EUR 20.5593 |
| 2025-02-13 (Thursday) | 9,493 | EUR 195,169 | EUR 195,169 | 0 | EUR 6,047 | EUR 20.5593 | EUR 19.9223 |
| 2025-02-12 (Wednesday) | 9,493 | EUR 189,122 | EUR 189,122 | 0 | EUR 2,065 | EUR 19.9223 | EUR 19.7047 |
| 2025-02-11 (Tuesday) | 9,493 | EUR 187,057 | EUR 187,057 | 0 | EUR 559 | EUR 19.7047 | EUR 19.6458 |
| 2025-02-10 (Monday) | 9,493 | EUR 186,498 | EUR 186,498 | 0 | EUR -83 | EUR 19.6458 | EUR 19.6546 |
| 2025-02-07 (Friday) | 9,493 | EUR 186,581 | EUR 186,581 | 0 | EUR -451 | EUR 19.6546 | EUR 19.7021 |
| 2025-02-06 (Thursday) | 9,493 | EUR 187,032 | EUR 187,032 | 0 | EUR 6,285 | EUR 19.7021 | EUR 19.04 |
| 2025-02-05 (Wednesday) | 9,493 | EUR 180,747 | EUR 180,747 | 0 | EUR 2,583 | EUR 19.04 | EUR 18.7679 |
| 2025-02-04 (Tuesday) | 9,493 | EUR 178,164 | EUR 178,164 | 0 | EUR 2,357 | EUR 18.7679 | EUR 18.5196 |
| 2025-02-03 (Monday) | 9,493 | EUR 175,807 | EUR 175,807 | 0 | EUR -3,157 | EUR 18.5196 | EUR 18.8522 |
| 2025-01-31 (Friday) | 9,493 | EUR 178,964 | EUR 178,964 | 0 | EUR -2,006 | EUR 18.8522 | EUR 19.0635 |
| 2025-01-30 (Thursday) | 9,493 | EUR 180,970 | EUR 180,970 | 0 | EUR 2,524 | EUR 19.0635 | EUR 18.7976 |
| 2025-01-29 (Wednesday) | 9,493 | EUR 178,446 | EUR 178,446 | 0 | EUR -671 | EUR 18.7976 | EUR 18.8683 |
| 2025-01-28 (Tuesday) | 9,493 | EUR 179,117 | EUR 179,117 | 0 | EUR -832 | EUR 18.8683 | EUR 18.956 |
| 2025-01-27 (Monday) | 9,493 | EUR 179,949 | EUR 179,949 | 0 | EUR 723 | EUR 18.956 | EUR 18.8798 |
| 2025-01-24 (Friday) | 9,493 | EUR 179,226 | EUR 179,226 | 0 | EUR 4,225 | EUR 18.8798 | EUR 18.4347 |
| 2025-01-23 (Thursday) | 9,493 | EUR 175,001 | EUR 175,001 | 0 | EUR -618 | EUR 18.4347 | EUR 18.4998 |
| 2025-01-22 (Wednesday) | 9,493 | EUR 175,619 | EUR 175,619 | ||||
| 2025-01-21 (Tuesday) | 9,493 | EUR 174,953 | EUR 174,953 | ||||
| 2025-01-20 (Monday) | 9,493 | EUR 174,509 | EUR 174,509 | ||||
| 2025-01-17 (Friday) | 9,493 | EUR 169,466 | EUR 169,466 | ||||
| 2025-01-16 (Thursday) | 9,493 | EUR 168,528 | EUR 168,528 | ||||
| 2025-01-15 (Wednesday) | 9,493 | EUR 168,415 | EUR 168,415 | ||||
| 2025-01-14 (Tuesday) | 9,493 | EUR 161,345 | EUR 161,345 | ||||
| 2025-01-13 (Monday) | 9,493 | EUR 160,398 | EUR 160,398 | ||||
| 2025-01-10 (Friday) | 9,493 | EUR 158,743 | EUR 158,743 | ||||
| 2025-01-09 (Thursday) | 9,493 | EUR 162,157 | EUR 162,157 | ||||
| 2025-01-09 (Thursday) | 9,493 | EUR 162,157 | EUR 162,157 | ||||
| 2025-01-09 (Thursday) | 9,493 | EUR 162,157 | EUR 162,157 | ||||
| 2025-01-08 (Wednesday) | 9,493 | EUR 162,368 | EUR 162,368 | ||||
| 2025-01-08 (Wednesday) | 9,493 | EUR 162,368 | EUR 162,368 | ||||
| 2025-01-08 (Wednesday) | 9,493 | EUR 162,368 | EUR 162,368 | ||||
| 2025-01-02 (Thursday) | 9,349 | EUR 160,566 | EUR 160,566 | 0 | EUR -15,421 | EUR 17.1747 | EUR 18.8242 |
| 2024-12-30 (Monday) | 9,349 | EUR 162,360 | EUR 162,360 | ||||
| 2024-12-06 (Friday) | 9,349 | EUR 175,987 | EUR 175,987 | 0 | EUR -1,551 | EUR 18.8242 | EUR 18.9901 |
| 2024-12-05 (Thursday) | 9,349 | EUR 177,538 | EUR 177,538 | 0 | EUR 3,151 | EUR 18.9901 | EUR 18.653 |
| 2024-12-04 (Wednesday) | 9,349 | EUR 174,387 | EUR 174,387 | 0 | EUR 1,575 | EUR 18.653 | EUR 18.4845 |
| 2024-12-03 (Tuesday) | 9,349 | EUR 172,812 | EUR 172,812 | 0 | EUR 2,208 | EUR 18.4845 | EUR 18.2484 |
| 2024-12-02 (Monday) | 9,349 | EUR 170,604 | EUR 170,604 | 0 | EUR -865 | EUR 18.2484 | EUR 18.3409 |
| 2024-11-29 (Friday) | 9,349 | EUR 171,469 | EUR 171,469 | 0 | EUR 582 | EUR 18.3409 | EUR 18.2786 |
| 2024-11-28 (Thursday) | 9,349 | EUR 170,887 | EUR 170,887 | 0 | EUR -1,033 | EUR 18.2786 | EUR 18.3891 |
| 2024-11-27 (Wednesday) | 9,349 | EUR 171,920 | EUR 171,920 | 0 | EUR 2,240 | EUR 18.3891 | EUR 18.1495 |
| 2024-11-26 (Tuesday) | 9,349 | EUR 169,680 | EUR 169,680 | 0 | EUR -3,587 | EUR 18.1495 | EUR 18.5332 |
| 2024-11-25 (Monday) | 9,349 | EUR 173,267 | EUR 173,267 | 0 | EUR 2,027 | EUR 18.5332 | EUR 18.3164 |
| 2024-11-22 (Friday) | 9,349 | EUR 171,240 | EUR 171,240 | 0 | EUR 500 | EUR 18.3164 | EUR 18.2629 |
| 2024-11-21 (Thursday) | 9,349 | EUR 170,740 | EUR 170,740 | 0 | EUR -252 | EUR 18.2629 | EUR 18.2899 |
| 2024-11-20 (Wednesday) | 9,349 | EUR 170,992 | EUR 170,992 | 0 | EUR -2,360 | EUR 18.2899 | EUR 18.5423 |
| 2024-11-19 (Tuesday) | 9,349 | EUR 173,352 | EUR 173,352 | 0 | EUR -973 | EUR 18.5423 | EUR 18.6464 |
| 2024-11-18 (Monday) | 9,349 | EUR 174,325 | EUR 174,325 | 0 | EUR -3,420 | EUR 18.6464 | EUR 19.0122 |
| 2024-11-12 (Tuesday) | 9,349 | EUR 177,745 | EUR 177,745 | 0 | EUR -6,307 | EUR 19.0122 | EUR 19.6868 |
| 2024-11-08 (Friday) | 9,349 | EUR 184,052 | EUR 184,052 | 0 | EUR -6,385 | EUR 19.6868 | EUR 20.3698 |
| 2024-11-07 (Thursday) | 9,349 | EUR 190,437 | EUR 190,437 | 0 | EUR 3,051 | EUR 20.3698 | EUR 20.0434 |
| 2024-11-06 (Wednesday) | 9,349 | EUR 187,386 | EUR 187,386 | 0 | EUR -17,479 | EUR 20.0434 | EUR 21.913 |
| 2024-11-05 (Tuesday) | 9,349 | EUR 204,865 | EUR 204,865 | 0 | EUR 1,075 | EUR 21.913 | EUR 21.7981 |
| 2024-11-04 (Monday) | 9,349 | EUR 203,790 | EUR 203,790 | 0 | EUR -1,905 | EUR 21.7981 | EUR 22.0018 |
| 2024-11-01 (Friday) | 9,349 | EUR 205,695 | EUR 205,695 | 0 | EUR 366 | EUR 22.0018 | EUR 21.9627 |
| 2024-10-31 (Thursday) | 9,349 | EUR 205,329 | EUR 205,329 | 0 | EUR 274 | EUR 21.9627 | EUR 21.9334 |
| 2024-10-30 (Wednesday) | 9,349 | EUR 205,055 | EUR 205,055 | 0 | EUR 520 | EUR 21.9334 | EUR 21.8777 |
| 2024-10-29 (Tuesday) | 9,349 | EUR 204,535 | EUR 204,535 | 0 | EUR -3,312 | EUR 21.8777 | EUR 22.232 |
| 2024-10-28 (Monday) | 9,349 | EUR 207,847 | EUR 207,847 | 0 | EUR -756 | EUR 22.232 | EUR 22.3129 |
| 2024-10-25 (Friday) | 9,349 | EUR 208,603 | EUR 208,603 | 0 | EUR 2,068 | EUR 22.3129 | EUR 22.0917 |
| 2024-10-24 (Thursday) | 9,349 | EUR 206,535 | EUR 206,535 | 0 | EUR -1,584 | EUR 22.0917 | EUR 22.2611 |
| 2024-10-23 (Wednesday) | 9,349 | EUR 208,119 | EUR 208,119 | 0 | EUR -1,384 | EUR 22.2611 | EUR 22.4091 |
| 2024-10-22 (Tuesday) | 9,349 | EUR 209,503 | EUR 209,503 | 0 | EUR -1,801 | EUR 22.4091 | EUR 22.6018 |
| 2024-10-21 (Monday) | 9,349 | EUR 211,304 | EUR 211,304 | 0 | EUR -2,571 | EUR 22.6018 | EUR 22.8768 |
| 2024-10-18 (Friday) | 9,349 | EUR 213,875 | EUR 213,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 144 | 22.303* | 20.61 | |||
| 2025-04-11 | BUY | 144 | 20.251* | 20.51 | |||
| 2025-04-10 | BUY | 144 | 20.002* | 20.52 | |||
| 2025-04-09 | BUY | 144 | 19.660* | 20.53 | |||
| 2025-04-08 | BUY | 144 | 19.902* | 20.53 | |||
| 2025-03-25 | BUY | 144 | 22.692* | 20.41 | |||
| 2025-03-10 | BUY | 144 | 23.149* | 19.90 |
* (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.