| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,163 | EUR 398,121 | EUR 398,121 | 0 | EUR 2,738 | EUR 95.6332 | EUR 94.9755 |
| 2025-05-07 (Wednesday) | 4,163 | EUR 395,383 | EUR 395,383 | 0 | EUR 1,814 | EUR 94.9755 | EUR 94.5398 |
| 2025-05-06 (Tuesday) | 4,163 | EUR 393,569 | EUR 393,569 | 0 | EUR -2,492 | EUR 94.5398 | EUR 95.1384 |
| 2025-05-05 (Monday) | 4,163 | EUR 396,061 | EUR 396,061 | 0 | EUR -1,504 | EUR 95.1384 | EUR 95.4996 |
| 2025-05-02 (Friday) | 4,163 | EUR 397,565 | EUR 397,565 | 0 | EUR 8,226 | EUR 95.4996 | EUR 93.5237 |
| 2025-05-01 (Thursday) | 4,163 | EUR 389,339 | EUR 389,339 | 0 | EUR -2,968 | EUR 93.5237 | EUR 94.2366 |
| 2025-04-30 (Wednesday) | 4,163 | EUR 392,307 | EUR 392,307 | 0 | EUR 2,054 | EUR 94.2366 | EUR 93.7432 |
| 2025-04-29 (Tuesday) | 4,163 | EUR 390,253 | EUR 390,253 | 0 | EUR -1,266 | EUR 93.7432 | EUR 94.0473 |
| 2025-04-28 (Monday) | 4,163 | EUR 391,519 | EUR 391,519 | 57 | EUR 6,650 | EUR 94.0473 | EUR 93.7333 |
| 2025-04-25 (Friday) | 4,106 | EUR 384,869 | EUR 384,869 | 0 | EUR -870 | EUR 93.7333 | EUR 93.9452 |
| 2025-04-24 (Thursday) | 4,106 | EUR 385,739 | EUR 385,739 | 0 | EUR 12,215 | EUR 93.9452 | EUR 90.9703 |
| 2025-04-23 (Wednesday) | 4,106 | EUR 373,524 | EUR 373,524 | 0 | EUR 1,443 | EUR 90.9703 | EUR 90.6189 |
| 2025-04-22 (Tuesday) | 4,106 | EUR 372,081 | EUR 372,081 | 0 | EUR 2,404 | EUR 90.6189 | EUR 90.0334 |
| 2025-04-21 (Monday) | 4,106 | EUR 369,677 | EUR 369,677 | 0 | EUR 4,759 | EUR 90.0334 | EUR 88.8743 |
| 2025-04-18 (Friday) | 4,106 | EUR 364,918 | EUR 364,918 | 0 | EUR 0 | EUR 88.8743 | EUR 88.8743 |
| 2025-04-17 (Thursday) | 4,106 | EUR 364,918 | EUR 364,918 | 0 | EUR -1,263 | EUR 88.8743 | EUR 89.1819 |
| 2025-04-16 (Wednesday) | 4,106 | EUR 366,181 | EUR 366,181 | 0 | EUR 358 | EUR 89.1819 | EUR 89.0947 |
| 2025-04-15 (Tuesday) | 4,106 | EUR 365,823 | EUR 365,823 | 0 | EUR 6,192 | EUR 89.0947 | EUR 87.5867 |
| 2025-04-14 (Monday) | 4,106 | EUR 359,631 | EUR 359,631 | 0 | EUR 5,574 | EUR 87.5867 | EUR 86.2292 |
| 2025-04-11 (Friday) | 4,106 | EUR 354,057 | EUR 354,057 | 57 | EUR 9,553 | EUR 86.2292 | EUR 85.0837 |
| 2025-04-10 (Thursday) | 4,049 | EUR 344,504 | EUR 344,504 | 57 | EUR 17,316 | EUR 85.0837 | EUR 81.9609 |
| 2025-04-09 (Wednesday) | 3,992 | EUR 327,188 | EUR 327,188 | 57 | EUR -2,981 | EUR 81.9609 | EUR 83.9057 |
| 2025-04-08 (Tuesday) | 3,935 | EUR 330,169 | EUR 330,169 | 57 | EUR 10,582 | EUR 83.9057 | EUR 82.4103 |
| 2025-04-07 (Monday) | 3,878 | EUR 319,587 | EUR 319,587 | 0 | EUR -5,766 | EUR 82.4103 | EUR 83.8971 |
| 2025-04-04 (Friday) | 3,878 | EUR 325,353 | EUR 325,353 | 0 | EUR -23,037 | EUR 83.8971 | EUR 89.8375 |
| 2025-04-02 (Wednesday) | 3,878 | EUR 348,390 | EUR 348,390 | 0 | EUR -4,183 | EUR 89.8375 | EUR 90.9162 |
| 2025-04-01 (Tuesday) | 3,878 | EUR 352,573 | EUR 352,573 | 0 | EUR 2,581 | EUR 90.9162 | EUR 90.2506 |
| 2025-03-31 (Monday) | 3,878 | EUR 349,992 | EUR 349,992 | 0 | EUR -19,778 | EUR 90.2506 | EUR 95.3507 |
| 2025-03-28 (Friday) | 3,878 | EUR 369,770 | EUR 369,770 | 0 | EUR -10,661 | EUR 95.3507 | EUR 98.0998 |
| 2025-03-27 (Thursday) | 3,878 | EUR 380,431 | EUR 380,431 | 0 | EUR 5,163 | EUR 98.0998 | EUR 96.7684 |
| 2025-03-26 (Wednesday) | 3,878 | EUR 375,268 | EUR 375,268 | 0 | EUR -6,508 | EUR 96.7684 | EUR 98.4466 |
| 2025-03-25 (Tuesday) | 3,878 | EUR 381,776 | EUR 381,776 | 57 | EUR 6,251 | EUR 98.4466 | EUR 98.2792 |
| 2025-03-24 (Monday) | 3,821 | EUR 375,525 | EUR 375,525 | 0 | EUR 2,782 | EUR 98.2792 | EUR 97.5512 |
| 2025-03-21 (Friday) | 3,821 | EUR 372,743 | EUR 372,743 | 0 | EUR -3,383 | EUR 97.5512 | EUR 98.4365 |
| 2025-03-20 (Thursday) | 3,821 | EUR 376,126 | EUR 376,126 | 0 | EUR 1,869 | EUR 98.4365 | EUR 97.9474 |
| 2025-03-19 (Wednesday) | 3,821 | EUR 374,257 | EUR 374,257 | 0 | EUR -1,929 | EUR 97.9474 | EUR 98.4522 |
| 2025-03-18 (Tuesday) | 3,821 | EUR 376,186 | EUR 376,186 | 0 | EUR -228 | EUR 98.4522 | EUR 98.5119 |
| 2025-03-17 (Monday) | 3,821 | EUR 376,414 | EUR 376,414 | 0 | EUR 4,181 | EUR 98.5119 | EUR 97.4177 |
| 2025-03-14 (Friday) | 3,821 | EUR 372,233 | EUR 372,233 | 0 | EUR 5,268 | EUR 97.4177 | EUR 96.039 |
| 2025-03-13 (Thursday) | 3,821 | EUR 366,965 | EUR 366,965 | 0 | EUR -6,336 | EUR 96.039 | EUR 97.6972 |
| 2025-03-12 (Wednesday) | 3,821 | EUR 373,301 | EUR 373,301 | 0 | EUR 4,004 | EUR 97.6972 | EUR 96.6493 |
| 2025-03-11 (Tuesday) | 3,821 | EUR 369,297 | EUR 369,297 | 0 | EUR -3,187 | EUR 96.6493 | EUR 97.4834 |
| 2025-03-10 (Monday) | 3,821 | EUR 372,484 | EUR 372,484 | 57 | EUR -6,591 | EUR 97.4834 | EUR 100.711 |
| 2025-03-07 (Friday) | 3,764 | EUR 379,075 | EUR 379,075 | 0 | EUR 4,710 | EUR 100.711 | EUR 99.4594 |
| 2025-03-05 (Wednesday) | 3,764 | EUR 374,365 | EUR 374,365 | 0 | EUR 8,027 | EUR 99.4594 | EUR 97.3268 |
| 2025-03-04 (Tuesday) | 3,764 | EUR 366,338 | EUR 366,338 | 0 | EUR -9,195 | EUR 97.3268 | EUR 99.7697 |
| 2025-03-03 (Monday) | 3,764 | EUR 375,533 | EUR 375,533 | 0 | EUR 9,130 | EUR 99.7697 | EUR 97.344 |
| 2025-02-28 (Friday) | 3,764 | EUR 366,403 | EUR 366,403 | 0 | EUR -2,418 | EUR 97.344 | EUR 97.9865 |
| 2025-02-27 (Thursday) | 3,764 | EUR 368,821 | EUR 368,821 | 0 | EUR -1,927 | EUR 97.9865 | EUR 98.4984 |
| 2025-02-26 (Wednesday) | 3,764 | EUR 370,748 | EUR 370,748 | 0 | EUR -293 | EUR 98.4984 | EUR 98.5762 |
| 2025-02-25 (Tuesday) | 3,764 | EUR 371,041 | EUR 371,041 | 0 | EUR 1,025 | EUR 98.5762 | EUR 98.3039 |
| 2025-02-24 (Monday) | 3,764 | EUR 370,016 | EUR 370,016 | 0 | EUR -292 | EUR 98.3039 | EUR 98.3815 |
| 2025-02-21 (Friday) | 3,764 | EUR 370,308 | EUR 370,308 | 0 | EUR 3,646 | EUR 98.3815 | EUR 97.4129 |
| 2025-02-20 (Thursday) | 3,764 | EUR 366,662 | EUR 366,662 | 0 | EUR 198 | EUR 97.4129 | EUR 97.3603 |
| 2025-02-19 (Wednesday) | 3,764 | EUR 366,464 | EUR 366,464 | 0 | EUR -10,573 | EUR 97.3603 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 3,764 | EUR 377,037 | EUR 377,037 | 0 | EUR -3,408 | EUR 100.169 | EUR 101.075 |
| 2025-02-17 (Monday) | 3,764 | EUR 380,445 | EUR 380,445 | 0 | EUR -64 | EUR 101.075 | EUR 101.092 |
| 2025-02-14 (Friday) | 3,764 | EUR 380,509 | EUR 380,509 | 0 | EUR 6,642 | EUR 101.092 | EUR 99.327 |
| 2025-02-13 (Thursday) | 3,764 | EUR 373,867 | EUR 373,867 | 0 | EUR 8,007 | EUR 99.327 | EUR 97.1998 |
| 2025-02-12 (Wednesday) | 3,764 | EUR 365,860 | EUR 365,860 | 0 | EUR 1,730 | EUR 97.1998 | EUR 96.7402 |
| 2025-02-11 (Tuesday) | 3,764 | EUR 364,130 | EUR 364,130 | 0 | EUR 4,005 | EUR 96.7402 | EUR 95.6761 |
| 2025-02-10 (Monday) | 3,764 | EUR 360,125 | EUR 360,125 | 0 | EUR 1,518 | EUR 95.6761 | EUR 95.2729 |
| 2025-02-07 (Friday) | 3,764 | EUR 358,607 | EUR 358,607 | 0 | EUR -1,062 | EUR 95.2729 | EUR 95.555 |
| 2025-02-06 (Thursday) | 3,764 | EUR 359,669 | EUR 359,669 | 0 | EUR 158 | EUR 95.555 | EUR 95.513 |
| 2025-02-05 (Wednesday) | 3,764 | EUR 359,511 | EUR 359,511 | 0 | EUR -344 | EUR 95.513 | EUR 95.6044 |
| 2025-02-04 (Tuesday) | 3,764 | EUR 359,855 | EUR 359,855 | 0 | EUR 14,906 | EUR 95.6044 | EUR 91.6443 |
| 2025-02-03 (Monday) | 3,764 | EUR 344,949 | EUR 344,949 | 0 | EUR -14,056 | EUR 91.6443 | EUR 95.3786 |
| 2025-01-31 (Friday) | 3,764 | EUR 359,005 | EUR 359,005 | 0 | EUR -458 | EUR 95.3786 | EUR 95.5003 |
| 2025-01-30 (Thursday) | 3,764 | EUR 359,463 | EUR 359,463 | 0 | EUR 6,671 | EUR 95.5003 | EUR 93.728 |
| 2025-01-29 (Wednesday) | 3,764 | EUR 352,792 | EUR 352,792 | 0 | EUR -545 | EUR 93.728 | EUR 93.8727 |
| 2025-01-28 (Tuesday) | 3,764 | EUR 353,337 | EUR 353,337 | 0 | EUR -746 | EUR 93.8727 | EUR 94.0709 |
| 2025-01-27 (Monday) | 3,764 | EUR 354,083 | EUR 354,083 | 0 | EUR -2,423 | EUR 94.0709 | EUR 94.7147 |
| 2025-01-24 (Friday) | 3,764 | EUR 356,506 | EUR 356,506 | 0 | EUR 3,889 | EUR 94.7147 | EUR 93.6815 |
| 2025-01-23 (Thursday) | 3,764 | EUR 352,617 | EUR 352,617 | 0 | EUR -2,903 | EUR 93.6815 | EUR 94.4527 |
| 2025-01-22 (Wednesday) | 3,764 | EUR 355,520 | EUR 355,520 | ||||
| 2025-01-21 (Tuesday) | 3,764 | EUR 355,459 | EUR 355,459 | ||||
| 2025-01-20 (Monday) | 3,764 | EUR 359,961 | EUR 359,961 | ||||
| 2025-01-17 (Friday) | 3,764 | EUR 355,742 | EUR 355,742 | ||||
| 2025-01-16 (Thursday) | 3,764 | EUR 348,940 | EUR 348,940 | ||||
| 2025-01-15 (Wednesday) | 3,764 | EUR 347,751 | EUR 347,751 | ||||
| 2025-01-14 (Tuesday) | 3,764 | EUR 341,568 | EUR 341,568 | ||||
| 2025-01-13 (Monday) | 3,764 | EUR 338,717 | EUR 338,717 | ||||
| 2025-01-10 (Friday) | 3,764 | EUR 344,704 | EUR 344,704 | ||||
| 2025-01-09 (Thursday) | 3,764 | EUR 346,192 | EUR 346,192 | ||||
| 2025-01-09 (Thursday) | 3,764 | EUR 346,192 | EUR 346,192 | ||||
| 2025-01-09 (Thursday) | 3,764 | EUR 346,192 | EUR 346,192 | ||||
| 2025-01-08 (Wednesday) | 3,764 | EUR 345,256 | EUR 345,256 | ||||
| 2025-01-08 (Wednesday) | 3,764 | EUR 345,256 | EUR 345,256 | ||||
| 2025-01-08 (Wednesday) | 3,764 | EUR 345,256 | EUR 345,256 | ||||
| 2025-01-02 (Thursday) | 3,707 | EUR 338,425 | EUR 338,425 | ||||
| 2024-12-30 (Monday) | 3,707 | EUR 339,783 | EUR 339,783 | ||||
| 2024-12-06 (Friday) | 3,707 | EUR 373,576 | EUR 373,576 | 0 | EUR 234 | EUR 100.776 | EUR 100.713 |
| 2024-12-05 (Thursday) | 3,707 | EUR 373,342 | EUR 373,342 | 0 | EUR 5,262 | EUR 100.713 | EUR 99.2932 |
| 2024-12-04 (Wednesday) | 3,707 | EUR 368,080 | EUR 368,080 | 0 | EUR 2,564 | EUR 99.2932 | EUR 98.6016 |
| 2024-12-03 (Tuesday) | 3,707 | EUR 365,516 | EUR 365,516 | 0 | EUR 5,161 | EUR 98.6016 | EUR 97.2093 |
| 2024-12-02 (Monday) | 3,707 | EUR 360,355 | EUR 360,355 | 0 | EUR -6,316 | EUR 97.2093 | EUR 98.9131 |
| 2024-11-29 (Friday) | 3,707 | EUR 366,671 | EUR 366,671 | 0 | EUR 1,664 | EUR 98.9131 | EUR 98.4643 |
| 2024-11-28 (Thursday) | 3,707 | EUR 365,007 | EUR 365,007 | 0 | EUR -1,602 | EUR 98.4643 | EUR 98.8964 |
| 2024-11-27 (Wednesday) | 3,707 | EUR 366,609 | EUR 366,609 | 0 | EUR 1,744 | EUR 98.8964 | EUR 98.4259 |
| 2024-11-26 (Tuesday) | 3,707 | EUR 364,865 | EUR 364,865 | 0 | EUR -8,391 | EUR 98.4259 | EUR 100.69 |
| 2024-11-25 (Monday) | 3,707 | EUR 373,256 | EUR 373,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 57 | 94.047* | 95.12 | |||
| 2025-04-11 | BUY | 57 | 86.229* | 96.03 | |||
| 2025-04-10 | BUY | 57 | 85.084* | 96.20 | |||
| 2025-04-09 | BUY | 57 | 81.961* | 96.44 | |||
| 2025-04-08 | BUY | 57 | 83.906* | 96.64 | |||
| 2025-03-25 | BUY | 57 | 98.447* | 97.50 | |||
| 2025-03-10 | BUY | 57 | 97.483* | 97.46 |
* (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.