| 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 | Heidelberg Materials AG |
| Ticker | HEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006047004 |
| LEI | LZ2C6E0W5W7LQMX5ZI37 |
Show aggregate HEI.DE holdings
| Date | Number of HEI.DE Shares Held | Base Market Value of HEI.DE Shares | Local Market Value of HEI.DE Shares | Change in HEI.DE Shares Held | Change in HEI.DE Base Value | Current Price per HEI.DE Share Held | Previous Price per HEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 5,624 | EUR 1,336,348 | EUR 1,336,348 | ||||
| 2025-11-04 (Tuesday) | 5,624 | EUR 1,313,302 | EUR 1,313,302 | 0 | EUR -3,066 | EUR 233.517 | EUR 234.063 |
| 2025-11-03 (Monday) | 5,624 | EUR 1,316,368 | EUR 1,316,368 | 0 | EUR -1,999 | EUR 234.063 | EUR 234.418 |
| 2025-10-31 (Friday) | 5,624 | EUR 1,318,367 | EUR 1,318,367 | 0 | EUR -562 | EUR 234.418 | EUR 234.518 |
| 2025-10-30 (Thursday) | 5,624 | EUR 1,318,929 | EUR 1,318,929 | 0 | EUR -19,933 | EUR 234.518 | EUR 238.062 |
| 2025-10-29 (Wednesday) | 5,624 | EUR 1,338,862 | EUR 1,338,862 | 0 | EUR 12,433 | EUR 238.062 | EUR 235.852 |
| 2025-10-28 (Tuesday) | 5,624 | EUR 1,326,429 | EUR 1,326,429 | 0 | EUR 10,470 | EUR 235.852 | EUR 233.99 |
| 2025-10-27 (Monday) | 5,624 | EUR 1,315,959 | EUR 1,315,959 | 0 | EUR 11,209 | EUR 233.99 | EUR 231.997 |
| 2025-10-24 (Friday) | 5,624 | EUR 1,304,750 | EUR 1,304,750 | 0 | EUR 45,109 | EUR 231.997 | EUR 223.976 |
| 2025-10-23 (Thursday) | 5,624 | EUR 1,259,641 | EUR 1,259,641 | 0 | EUR -11,157 | EUR 223.976 | EUR 225.96 |
| 2025-10-22 (Wednesday) | 5,624 | EUR 1,270,798 | EUR 1,270,798 | 0 | EUR 8,598 | EUR 225.96 | EUR 224.431 |
| 2025-10-21 (Tuesday) | 5,624 | EUR 1,262,200 | EUR 1,262,200 | 0 | EUR -10,300 | EUR 224.431 | EUR 226.262 |
| 2025-10-20 (Monday) | 5,624 | EUR 1,272,500 | EUR 1,272,500 | 0 | EUR 21,821 | EUR 226.262 | EUR 222.382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | BUY | 265 | 201.900 | 203.300 | 203.160 | EUR 53,837 | 171.93 |
| 2025-06-20 | BUY | 71 | 177.600 | 177.600 | 177.600 | EUR 12,610 | 165.73 |
| 2025-05-30 | SELL | -773 | 172.450 | 176.300 | 175.915 | EUR -135,982 | 161.41 Loss of -11,216 on sale |
| 2025-05-12 | BUY | 82 | 184.800 | 190.600 | 190.020 | EUR 15,582 | 155.45 |
| 2025-04-28 | BUY | 82 | 173.250 | 175.300 | 175.095 | EUR 14,358 | 150.64 |
| 2025-04-11 | BUY | 82 | 154.350 | 157.150 | 156.870 | EUR 12,863 | 146.16 |
| 2025-04-10 | BUY | 82 | 153.900 | 175.950 | 173.745 | EUR 14,247 | 145.86 |
| 2025-04-09 | BUY | 82 | 148.300 | 151.200 | 150.910 | EUR 12,375 | 145.64 |
| 2025-04-08 | BUY | 82 | 152.400 | 154.750 | 154.515 | EUR 12,670 | 145.40 |
| 2025-03-25 | BUY | 82 | 180.250 | 180.250 | 180.250 | EUR 14,781 | 141.62 |
| 2025-03-10 | BUY | 82 | 159.850 | 167.350 | 166.600 | EUR 13,661 | 133.92 |
| 2025-02-28 | BUY | 344 | 145.200 | 145.500 | 145.470 | EUR 50,042 | 131.36 |
* (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.