| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 5,559 | EUR 1,412,071 | EUR 1,412,071 | 0 | EUR 9,230 | EUR 254.015 | EUR 252.355 |
| 2025-12-03 (Wednesday) | 5,559 | EUR 1,402,841 | EUR 1,402,841 | 0 | EUR 7,262 | EUR 252.355 | EUR 251.049 |
| 2025-12-02 (Tuesday) | 5,559 | EUR 1,395,579 | EUR 1,395,579 | 0 | EUR -16,403 | EUR 251.049 | EUR 253.999 |
| 2025-12-01 (Monday) | 5,559 | EUR 1,411,982 | EUR 1,411,982 | 0 | EUR -15,734 | EUR 253.999 | EUR 256.83 |
| 2025-11-28 (Friday) | 5,559 | EUR 1,427,716 | EUR 1,427,716 | 71 | EUR 24,025 | EUR 256.83 | EUR 255.775 |
| 2025-11-27 (Thursday) | 5,488 | EUR 1,403,691 | EUR 1,403,691 | 0 | EUR 4,361 | EUR 255.775 | EUR 254.98 |
| 2025-11-26 (Wednesday) | 5,488 | EUR 1,399,330 | EUR 1,399,330 | 0 | EUR -6,833 | EUR 254.98 | EUR 256.225 |
| 2025-11-25 (Tuesday) | 5,488 | EUR 1,406,163 | EUR 1,406,163 | 0 | EUR 91,331 | EUR 256.225 | EUR 239.583 |
| 2025-11-24 (Monday) | 5,488 | EUR 1,314,832 | EUR 1,314,832 | -285 | EUR -54,962 | EUR 239.583 | EUR 237.276 |
| 2025-11-21 (Friday) | 5,773 | EUR 1,369,794 | EUR 1,369,794 | 0 | EUR -46,834 | EUR 237.276 | EUR 245.389 |
| 2025-11-20 (Thursday) | 5,773 | EUR 1,416,628 | EUR 1,416,628 | 0 | EUR -5,914 | EUR 245.389 | EUR 246.413 |
| 2025-11-19 (Wednesday) | 5,773 | EUR 1,422,542 | EUR 1,422,542 | 0 | EUR 31,794 | EUR 246.413 | EUR 240.906 |
| 2025-11-18 (Tuesday) | 5,773 | EUR 1,390,748 | EUR 1,390,748 | 0 | EUR -26,695 | EUR 240.906 | EUR 245.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 71 | 221.400 | 219.400 | 219.600 | EUR 15,592 | 190.87 |
| 2025-11-24 | SELL | -285 | 210.800 | 205.000 | 205.580 | EUR -58,590 | 189.73 Loss of -4,518 on sale |
| 2025-11-17 | SELL | -74 | 214.200 | 210.900 | 211.230 | EUR -15,631 | 188.44 Loss of -1,687 on sale |
| 2025-11-14 | BUY | 74 | 213.000 | 206.500 | 207.150 | EUR 15,329 | 188.17 |
| 2025-11-13 | BUY | 74 | 217.400 | 213.400 | 213.800 | EUR 15,821 | 187.88 |
| 2025-11-11 | BUY | 75 | 209.300 | 201.100 | 201.920 | EUR 15,144 | 187.33 |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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