| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,979 | EUR 1,246,426 | EUR 1,246,426 | ||||
| 2025-05-08 (Thursday) | 5,979 | EUR 1,250,793 | EUR 1,250,793 | 0 | EUR 47,790 | EUR 209.198 | EUR 201.205 |
| 2025-05-07 (Wednesday) | 5,979 | EUR 1,203,003 | EUR 1,203,003 | 0 | EUR -24,820 | EUR 201.205 | EUR 205.356 |
| 2025-05-06 (Tuesday) | 5,979 | EUR 1,227,823 | EUR 1,227,823 | 0 | EUR 8,799 | EUR 205.356 | EUR 203.884 |
| 2025-05-05 (Monday) | 5,979 | EUR 1,219,024 | EUR 1,219,024 | 0 | EUR 2,607 | EUR 203.884 | EUR 203.448 |
| 2025-05-02 (Friday) | 5,979 | EUR 1,216,417 | EUR 1,216,417 | 0 | EUR 41,064 | EUR 203.448 | EUR 196.58 |
| 2025-05-01 (Thursday) | 5,979 | EUR 1,175,353 | EUR 1,175,353 | 0 | EUR -8,959 | EUR 196.58 | EUR 198.079 |
| 2025-04-30 (Wednesday) | 5,979 | EUR 1,184,312 | EUR 1,184,312 | 0 | EUR 4,798 | EUR 198.079 | EUR 197.276 |
| 2025-04-29 (Tuesday) | 5,979 | EUR 1,179,514 | EUR 1,179,514 | 0 | EUR 807 | EUR 197.276 | EUR 197.141 |
| 2025-04-28 (Monday) | 5,979 | EUR 1,178,707 | EUR 1,178,707 | 82 | EUR 20,590 | EUR 197.141 | EUR 196.391 |
| 2025-04-25 (Friday) | 5,897 | EUR 1,158,117 | EUR 1,158,117 | 0 | EUR 41,745 | EUR 196.391 | EUR 189.312 |
| 2025-04-24 (Thursday) | 5,897 | EUR 1,116,372 | EUR 1,116,372 | 0 | EUR 12,681 | EUR 189.312 | EUR 187.161 |
| 2025-04-23 (Wednesday) | 5,897 | EUR 1,103,691 | EUR 1,103,691 | 0 | EUR 9,212 | EUR 187.161 | EUR 185.599 |
| 2025-04-22 (Tuesday) | 5,897 | EUR 1,094,479 | EUR 1,094,479 | 0 | EUR -598 | EUR 185.599 | EUR 185.701 |
| 2025-04-21 (Monday) | 5,897 | EUR 1,095,077 | EUR 1,095,077 | 0 | EUR 14,095 | EUR 185.701 | EUR 183.311 |
| 2025-04-18 (Friday) | 5,897 | EUR 1,080,982 | EUR 1,080,982 | 0 | EUR 0 | EUR 183.311 | EUR 183.311 |
| 2025-04-17 (Thursday) | 5,897 | EUR 1,080,982 | EUR 1,080,982 | 0 | EUR -27,212 | EUR 183.311 | EUR 187.925 |
| 2025-04-16 (Wednesday) | 5,897 | EUR 1,108,194 | EUR 1,108,194 | 0 | EUR 1,298 | EUR 187.925 | EUR 187.705 |
| 2025-04-15 (Tuesday) | 5,897 | EUR 1,106,896 | EUR 1,106,896 | 0 | EUR 41,053 | EUR 187.705 | EUR 180.743 |
| 2025-04-14 (Monday) | 5,897 | EUR 1,065,843 | EUR 1,065,843 | 0 | EUR 33,811 | EUR 180.743 | EUR 175.01 |
| 2025-04-11 (Friday) | 5,897 | EUR 1,032,032 | EUR 1,032,032 | 82 | EUR 31,457 | EUR 175.01 | EUR 172.068 |
| 2025-04-10 (Thursday) | 5,815 | EUR 1,000,575 | EUR 1,000,575 | 82 | EUR 62,077 | EUR 172.068 | EUR 163.701 |
| 2025-04-09 (Wednesday) | 5,733 | EUR 938,498 | EUR 938,498 | 82 | EUR -1,171 | EUR 163.701 | EUR 166.284 |
| 2025-04-08 (Tuesday) | 5,651 | EUR 939,669 | EUR 939,669 | 82 | EUR 66,187 | EUR 166.284 | EUR 156.847 |
| 2025-04-07 (Monday) | 5,569 | EUR 873,482 | EUR 873,482 | 0 | EUR -53,622 | EUR 156.847 | EUR 166.476 |
| 2025-04-04 (Friday) | 5,569 | EUR 927,104 | EUR 927,104 | 0 | EUR -69,274 | EUR 166.476 | EUR 178.915 |
| 2025-04-02 (Wednesday) | 5,569 | EUR 996,378 | EUR 996,378 | 0 | EUR 26,497 | EUR 178.915 | EUR 174.157 |
| 2025-04-01 (Tuesday) | 5,569 | EUR 969,881 | EUR 969,881 | 0 | EUR 22,118 | EUR 174.157 | EUR 170.185 |
| 2025-03-31 (Monday) | 5,569 | EUR 947,763 | EUR 947,763 | 0 | EUR -32,281 | EUR 170.185 | EUR 175.982 |
| 2025-03-28 (Friday) | 5,569 | EUR 980,044 | EUR 980,044 | 0 | EUR -21,789 | EUR 175.982 | EUR 179.895 |
| 2025-03-27 (Thursday) | 5,569 | EUR 1,001,833 | EUR 1,001,833 | 0 | EUR -60,062 | EUR 179.895 | EUR 190.68 |
| 2025-03-26 (Wednesday) | 5,569 | EUR 1,061,895 | EUR 1,061,895 | 0 | EUR -22,272 | EUR 190.68 | EUR 194.679 |
| 2025-03-25 (Tuesday) | 5,569 | EUR 1,084,167 | EUR 1,084,167 | 82 | EUR 36,447 | EUR 194.679 | EUR 190.946 |
| 2025-03-24 (Monday) | 5,487 | EUR 1,047,720 | EUR 1,047,720 | 0 | EUR 6,254 | EUR 190.946 | EUR 189.806 |
| 2025-03-21 (Friday) | 5,487 | EUR 1,041,466 | EUR 1,041,466 | 0 | EUR -14,969 | EUR 189.806 | EUR 192.534 |
| 2025-03-20 (Thursday) | 5,487 | EUR 1,056,435 | EUR 1,056,435 | 0 | EUR -15,754 | EUR 192.534 | EUR 195.405 |
| 2025-03-19 (Wednesday) | 5,487 | EUR 1,072,189 | EUR 1,072,189 | 0 | EUR 32,844 | EUR 195.405 | EUR 189.42 |
| 2025-03-18 (Tuesday) | 5,487 | EUR 1,039,345 | EUR 1,039,345 | 0 | EUR -18,653 | EUR 189.42 | EUR 192.819 |
| 2025-03-17 (Monday) | 5,487 | EUR 1,057,998 | EUR 1,057,998 | 0 | EUR 26,820 | EUR 192.819 | EUR 187.931 |
| 2025-03-14 (Friday) | 5,487 | EUR 1,031,178 | EUR 1,031,178 | 0 | EUR 38,611 | EUR 187.931 | EUR 180.894 |
| 2025-03-13 (Thursday) | 5,487 | EUR 992,567 | EUR 992,567 | 0 | EUR 13,926 | EUR 180.894 | EUR 178.356 |
| 2025-03-12 (Wednesday) | 5,487 | EUR 978,641 | EUR 978,641 | 0 | EUR 36,425 | EUR 178.356 | EUR 171.718 |
| 2025-03-11 (Tuesday) | 5,487 | EUR 942,216 | EUR 942,216 | 0 | EUR -8,338 | EUR 171.718 | EUR 173.237 |
| 2025-03-10 (Monday) | 5,487 | EUR 950,554 | EUR 950,554 | 82 | EUR -29,729 | EUR 173.237 | EUR 181.366 |
| 2025-03-07 (Friday) | 5,405 | EUR 980,283 | EUR 980,283 | 0 | EUR 10,723 | EUR 181.366 | EUR 179.382 |
| 2025-03-05 (Wednesday) | 5,405 | EUR 969,560 | EUR 969,560 | 0 | EUR 162,702 | EUR 179.382 | EUR 149.28 |
| 2025-03-04 (Tuesday) | 5,405 | EUR 806,858 | EUR 806,858 | 0 | EUR -41,270 | EUR 149.28 | EUR 156.915 |
| 2025-03-03 (Monday) | 5,405 | EUR 848,128 | EUR 848,128 | 0 | EUR 31,930 | EUR 156.915 | EUR 151.008 |
| 2025-02-28 (Friday) | 5,405 | EUR 816,198 | EUR 816,198 | 344 | EUR 61,531 | EUR 151.008 | EUR 149.114 |
| 2025-02-27 (Thursday) | 5,061 | EUR 754,667 | EUR 754,667 | 0 | EUR -25,653 | EUR 149.114 | EUR 154.183 |
| 2025-02-26 (Wednesday) | 5,061 | EUR 780,320 | EUR 780,320 | 0 | EUR 27,197 | EUR 154.183 | EUR 148.809 |
| 2025-02-25 (Tuesday) | 5,061 | EUR 753,123 | EUR 753,123 | 0 | EUR 28,042 | EUR 148.809 | EUR 143.268 |
| 2025-02-24 (Monday) | 5,061 | EUR 725,081 | EUR 725,081 | 0 | EUR -6,438 | EUR 143.268 | EUR 144.54 |
| 2025-02-21 (Friday) | 5,061 | EUR 731,519 | EUR 731,519 | 0 | EUR 3,937 | EUR 144.54 | EUR 143.762 |
| 2025-02-20 (Thursday) | 5,061 | EUR 727,582 | EUR 727,582 | 0 | EUR -13,902 | EUR 143.762 | EUR 146.509 |
| 2025-02-19 (Wednesday) | 5,061 | EUR 741,484 | EUR 741,484 | 0 | EUR -45,172 | EUR 146.509 | EUR 155.435 |
| 2025-02-18 (Tuesday) | 5,061 | EUR 786,656 | EUR 786,656 | 0 | EUR 4,099 | EUR 155.435 | EUR 154.625 |
| 2025-02-17 (Monday) | 5,061 | EUR 782,557 | EUR 782,557 | 0 | EUR 4,482 | EUR 154.625 | EUR 153.739 |
| 2025-02-14 (Friday) | 5,061 | EUR 778,075 | EUR 778,075 | 0 | EUR 5,553 | EUR 153.739 | EUR 152.642 |
| 2025-02-13 (Thursday) | 5,061 | EUR 772,522 | EUR 772,522 | 0 | EUR 16,518 | EUR 152.642 | EUR 149.378 |
| 2025-02-12 (Wednesday) | 5,061 | EUR 756,004 | EUR 756,004 | 0 | EUR -2,603 | EUR 149.378 | EUR 149.893 |
| 2025-02-11 (Tuesday) | 5,061 | EUR 758,607 | EUR 758,607 | 0 | EUR -2,828 | EUR 149.893 | EUR 150.451 |
| 2025-02-10 (Monday) | 5,061 | EUR 761,435 | EUR 761,435 | 0 | EUR -1,094 | EUR 150.451 | EUR 150.668 |
| 2025-02-07 (Friday) | 5,061 | EUR 762,529 | EUR 762,529 | 0 | EUR 9,440 | EUR 150.668 | EUR 148.802 |
| 2025-02-06 (Thursday) | 5,061 | EUR 753,089 | EUR 753,089 | 0 | EUR 32,617 | EUR 148.802 | EUR 142.358 |
| 2025-02-05 (Wednesday) | 5,061 | EUR 720,472 | EUR 720,472 | 0 | EUR 10,452 | EUR 142.358 | EUR 140.292 |
| 2025-02-04 (Tuesday) | 5,061 | EUR 710,020 | EUR 710,020 | 0 | EUR 3,209 | EUR 140.292 | EUR 139.658 |
| 2025-02-03 (Monday) | 5,061 | EUR 706,811 | EUR 706,811 | 0 | EUR -11,075 | EUR 139.658 | EUR 141.847 |
| 2025-01-31 (Friday) | 5,061 | EUR 717,886 | EUR 717,886 | 0 | EUR -1,430 | EUR 141.847 | EUR 142.129 |
| 2025-01-30 (Thursday) | 5,061 | EUR 719,316 | EUR 719,316 | 0 | EUR 8,440 | EUR 142.129 | EUR 140.462 |
| 2025-01-29 (Wednesday) | 5,061 | EUR 710,876 | EUR 710,876 | 0 | EUR 3,386 | EUR 140.462 | EUR 139.793 |
| 2025-01-28 (Tuesday) | 5,061 | EUR 707,490 | EUR 707,490 | 0 | EUR -9,307 | EUR 139.793 | EUR 141.632 |
| 2025-01-27 (Monday) | 5,061 | EUR 716,797 | EUR 716,797 | 0 | EUR -13,807 | EUR 141.632 | EUR 144.36 |
| 2025-01-24 (Friday) | 5,061 | EUR 730,604 | EUR 730,604 | 0 | EUR 23,105 | EUR 144.36 | EUR 139.794 |
| 2025-01-23 (Thursday) | 5,061 | EUR 707,499 | EUR 707,499 | 0 | EUR 1,667 | EUR 139.794 | EUR 139.465 |
| 2025-01-22 (Wednesday) | 5,061 | EUR 705,832 | EUR 705,832 | ||||
| 2025-01-21 (Tuesday) | 5,061 | EUR 694,544 | EUR 694,544 | ||||
| 2025-01-20 (Monday) | 5,061 | EUR 686,912 | EUR 686,912 | ||||
| 2025-01-17 (Friday) | 5,061 | EUR 675,388 | EUR 675,388 | ||||
| 2025-01-16 (Thursday) | 5,061 | EUR 655,545 | EUR 655,545 | ||||
| 2025-01-15 (Wednesday) | 5,061 | EUR 665,252 | EUR 665,252 | ||||
| 2025-01-14 (Tuesday) | 5,061 | EUR 647,869 | EUR 647,869 | ||||
| 2025-01-13 (Monday) | 5,061 | EUR 635,540 | EUR 635,540 | ||||
| 2025-01-10 (Friday) | 5,061 | EUR 652,818 | EUR 652,818 | ||||
| 2025-01-09 (Thursday) | 5,061 | EUR 666,167 | EUR 666,167 | ||||
| 2025-01-09 (Thursday) | 5,061 | EUR 666,167 | EUR 666,167 | ||||
| 2025-01-09 (Thursday) | 5,061 | EUR 666,167 | EUR 666,167 | ||||
| 2025-01-08 (Wednesday) | 5,061 | EUR 652,157 | EUR 652,157 | ||||
| 2025-01-08 (Wednesday) | 5,061 | EUR 652,157 | EUR 652,157 | ||||
| 2025-01-08 (Wednesday) | 5,061 | EUR 652,157 | EUR 652,157 | ||||
| 2025-01-02 (Thursday) | 4,984 | EUR 617,600 | EUR 617,600 | 0 | EUR -27,607 | EUR 123.917 | EUR 129.456 |
| 2024-12-30 (Monday) | 4,984 | EUR 617,215 | EUR 617,215 | ||||
| 2024-12-06 (Friday) | 4,984 | EUR 645,207 | EUR 645,207 | 0 | EUR -5,881 | EUR 129.456 | EUR 130.636 |
| 2024-12-05 (Thursday) | 4,984 | EUR 651,088 | EUR 651,088 | 0 | EUR 17,141 | EUR 130.636 | EUR 127.196 |
| 2024-12-04 (Wednesday) | 4,984 | EUR 633,947 | EUR 633,947 | 0 | EUR -15,265 | EUR 127.196 | EUR 130.259 |
| 2024-12-03 (Tuesday) | 4,984 | EUR 649,212 | EUR 649,212 | 0 | EUR 23,052 | EUR 130.259 | EUR 125.634 |
| 2024-12-02 (Monday) | 4,984 | EUR 626,160 | EUR 626,160 | 0 | EUR -2,374 | EUR 125.634 | EUR 126.11 |
| 2024-11-29 (Friday) | 4,984 | EUR 628,534 | EUR 628,534 | 0 | EUR 1,821 | EUR 126.11 | EUR 125.745 |
| 2024-11-28 (Thursday) | 4,984 | EUR 626,713 | EUR 626,713 | 0 | EUR 6,044 | EUR 125.745 | EUR 124.532 |
| 2024-11-27 (Wednesday) | 4,984 | EUR 620,669 | EUR 620,669 | 0 | EUR 1,859 | EUR 124.532 | EUR 124.159 |
| 2024-11-26 (Tuesday) | 4,984 | EUR 618,810 | EUR 618,810 | 0 | EUR -6,395 | EUR 124.159 | EUR 125.442 |
| 2024-11-25 (Monday) | 4,984 | EUR 625,205 | EUR 625,205 | 0 | EUR 8,830 | EUR 125.442 | EUR 123.671 |
| 2024-11-22 (Friday) | 4,984 | EUR 616,375 | EUR 616,375 | 0 | EUR -3,361 | EUR 123.671 | EUR 124.345 |
| 2024-11-21 (Thursday) | 4,984 | EUR 619,736 | EUR 619,736 | 0 | EUR 226 | EUR 124.345 | EUR 124.3 |
| 2024-11-20 (Wednesday) | 4,984 | EUR 619,510 | EUR 619,510 | 0 | EUR -4,678 | EUR 124.3 | EUR 125.238 |
| 2024-11-19 (Tuesday) | 4,984 | EUR 624,188 | EUR 624,188 | 0 | EUR 240 | EUR 125.238 | EUR 125.19 |
| 2024-11-18 (Monday) | 4,984 | EUR 623,948 | EUR 623,948 | 0 | EUR -3,446 | EUR 125.19 | EUR 125.882 |
| 2024-11-12 (Tuesday) | 4,984 | EUR 627,394 | EUR 627,394 | 0 | EUR 4,608 | EUR 125.882 | EUR 124.957 |
| 2024-11-08 (Friday) | 4,984 | EUR 622,786 | EUR 622,786 | 0 | EUR 5,241 | EUR 124.957 | EUR 123.905 |
| 2024-11-07 (Thursday) | 4,984 | EUR 617,545 | EUR 617,545 | 0 | EUR 40,860 | EUR 123.905 | EUR 115.707 |
| 2024-11-06 (Wednesday) | 4,984 | EUR 576,685 | EUR 576,685 | 0 | EUR 5,346 | EUR 115.707 | EUR 114.635 |
| 2024-11-05 (Tuesday) | 4,984 | EUR 571,339 | EUR 571,339 | 0 | EUR 15,367 | EUR 114.635 | EUR 111.551 |
| 2024-11-04 (Monday) | 4,984 | EUR 555,972 | EUR 555,972 | 0 | EUR 2,821 | EUR 111.551 | EUR 110.985 |
| 2024-11-01 (Friday) | 4,984 | EUR 553,151 | EUR 553,151 | 0 | EUR 5,570 | EUR 110.985 | EUR 109.868 |
| 2024-10-31 (Thursday) | 4,984 | EUR 547,581 | EUR 547,581 | 0 | EUR -353 | EUR 109.868 | EUR 109.939 |
| 2024-10-30 (Wednesday) | 4,984 | EUR 547,934 | EUR 547,934 | 0 | EUR 5,162 | EUR 109.939 | EUR 108.903 |
| 2024-10-29 (Tuesday) | 4,984 | EUR 542,772 | EUR 542,772 | 0 | EUR -736 | EUR 108.903 | EUR 109.051 |
| 2024-10-28 (Monday) | 4,984 | EUR 543,508 | EUR 543,508 | 0 | EUR 8,956 | EUR 109.051 | EUR 107.254 |
| 2024-10-25 (Friday) | 4,984 | EUR 534,552 | EUR 534,552 | 0 | EUR 13,195 | EUR 107.254 | EUR 104.606 |
| 2024-10-24 (Thursday) | 4,984 | EUR 521,357 | EUR 521,357 | 0 | EUR -2,029 | EUR 104.606 | EUR 105.013 |
| 2024-10-23 (Wednesday) | 4,984 | EUR 523,386 | EUR 523,386 | 0 | EUR -6,549 | EUR 105.013 | EUR 106.327 |
| 2024-10-22 (Tuesday) | 4,984 | EUR 529,935 | EUR 529,935 | 0 | EUR -685 | EUR 106.327 | EUR 106.465 |
| 2024-10-21 (Monday) | 4,984 | EUR 530,620 | EUR 530,620 | 0 | EUR -3,483 | EUR 106.465 | EUR 107.164 |
| 2024-10-18 (Friday) | 4,984 | EUR 534,103 | EUR 534,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 82 | 197.141* | 150.64 | |||
| 2025-04-11 | BUY | 82 | 175.010* | 146.16 | |||
| 2025-04-10 | BUY | 82 | 172.068* | 145.86 | |||
| 2025-04-09 | BUY | 82 | 163.701* | 145.64 | |||
| 2025-04-08 | BUY | 82 | 166.284* | 145.40 | |||
| 2025-03-25 | BUY | 82 | 194.679* | 141.62 | |||
| 2025-03-10 | BUY | 82 | 173.237* | 133.92 | |||
| 2025-02-28 | BUY | 344 | 151.008* | 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.