| 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 | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,830 | EUR 335,537 | EUR 335,537 | 0 | EUR -6,796 | EUR 69.4694 | EUR 70.8764 |
| 2025-05-07 (Wednesday) | 4,830 | EUR 342,333 | EUR 342,333 | 0 | EUR -890 | EUR 70.8764 | EUR 71.0607 |
| 2025-05-06 (Tuesday) | 4,830 | EUR 343,223 | EUR 343,223 | 0 | EUR 90 | EUR 71.0607 | EUR 71.042 |
| 2025-05-05 (Monday) | 4,830 | EUR 343,133 | EUR 343,133 | 0 | EUR -2,814 | EUR 71.042 | EUR 71.6246 |
| 2025-05-02 (Friday) | 4,830 | EUR 345,947 | EUR 345,947 | 0 | EUR 7,566 | EUR 71.6246 | EUR 70.0582 |
| 2025-05-01 (Thursday) | 4,830 | EUR 338,381 | EUR 338,381 | 0 | EUR -2,579 | EUR 70.0582 | EUR 70.5921 |
| 2025-04-30 (Wednesday) | 4,830 | EUR 340,960 | EUR 340,960 | 0 | EUR 3,644 | EUR 70.5921 | EUR 69.8377 |
| 2025-04-29 (Tuesday) | 4,830 | EUR 337,316 | EUR 337,316 | 0 | EUR -6,737 | EUR 69.8377 | EUR 71.2325 |
| 2025-04-28 (Monday) | 4,830 | EUR 344,053 | EUR 344,053 | 66 | EUR 6,098 | EUR 71.2325 | EUR 70.9393 |
| 2025-04-25 (Friday) | 4,764 | EUR 337,955 | EUR 337,955 | 0 | EUR -691 | EUR 70.9393 | EUR 71.0844 |
| 2025-04-24 (Thursday) | 4,764 | EUR 338,646 | EUR 338,646 | 0 | EUR 970 | EUR 71.0844 | EUR 70.8808 |
| 2025-04-23 (Wednesday) | 4,764 | EUR 337,676 | EUR 337,676 | 0 | EUR 1,933 | EUR 70.8808 | EUR 70.475 |
| 2025-04-22 (Tuesday) | 4,764 | EUR 335,743 | EUR 335,743 | 0 | EUR 1,318 | EUR 70.475 | EUR 70.1984 |
| 2025-04-21 (Monday) | 4,764 | EUR 334,425 | EUR 334,425 | 0 | EUR 4,305 | EUR 70.1984 | EUR 69.2947 |
| 2025-04-18 (Friday) | 4,764 | EUR 330,120 | EUR 330,120 | 0 | EUR 0 | EUR 69.2947 | EUR 69.2947 |
| 2025-04-17 (Thursday) | 4,764 | EUR 330,120 | EUR 330,120 | 0 | EUR -2,829 | EUR 69.2947 | EUR 69.8885 |
| 2025-04-16 (Wednesday) | 4,764 | EUR 332,949 | EUR 332,949 | 0 | EUR 1,054 | EUR 69.8885 | EUR 69.6673 |
| 2025-04-15 (Tuesday) | 4,764 | EUR 331,895 | EUR 331,895 | 0 | EUR 3,176 | EUR 69.6673 | EUR 69.0006 |
| 2025-04-14 (Monday) | 4,764 | EUR 328,719 | EUR 328,719 | 0 | EUR 2,729 | EUR 69.0006 | EUR 68.4278 |
| 2025-04-11 (Friday) | 4,764 | EUR 325,990 | EUR 325,990 | 66 | EUR 3,743 | EUR 68.4278 | EUR 68.5924 |
| 2025-04-10 (Thursday) | 4,698 | EUR 322,247 | EUR 322,247 | 66 | EUR 14,954 | EUR 68.5924 | EUR 66.3413 |
| 2025-04-09 (Wednesday) | 4,632 | EUR 307,293 | EUR 307,293 | 66 | EUR -3,831 | EUR 66.3413 | EUR 68.1393 |
| 2025-04-08 (Tuesday) | 4,566 | EUR 311,124 | EUR 311,124 | 66 | EUR 8,598 | EUR 68.1393 | EUR 67.228 |
| 2025-04-07 (Monday) | 4,500 | EUR 302,526 | EUR 302,526 | 0 | EUR -18,393 | EUR 67.228 | EUR 71.3153 |
| 2025-04-04 (Friday) | 4,500 | EUR 320,919 | EUR 320,919 | 0 | EUR -1,275 | EUR 71.3153 | EUR 71.5987 |
| 2025-04-02 (Wednesday) | 4,500 | EUR 322,194 | EUR 322,194 | 0 | EUR -824 | EUR 71.5987 | EUR 71.7818 |
| 2025-04-01 (Tuesday) | 4,500 | EUR 323,018 | EUR 323,018 | 0 | EUR -475 | EUR 71.7818 | EUR 71.8873 |
| 2025-03-31 (Monday) | 4,500 | EUR 323,493 | EUR 323,493 | 0 | EUR -2,577 | EUR 71.8873 | EUR 72.46 |
| 2025-03-28 (Friday) | 4,500 | EUR 326,070 | EUR 326,070 | 0 | EUR -462 | EUR 72.46 | EUR 72.5627 |
| 2025-03-27 (Thursday) | 4,500 | EUR 326,532 | EUR 326,532 | 0 | EUR 7,034 | EUR 72.5627 | EUR 70.9996 |
| 2025-03-26 (Wednesday) | 4,500 | EUR 319,498 | EUR 319,498 | 0 | EUR -2,492 | EUR 70.9996 | EUR 71.5533 |
| 2025-03-25 (Tuesday) | 4,500 | EUR 321,990 | EUR 321,990 | 749 | EUR 51,731 | EUR 71.5533 | EUR 72.0499 |
| 2025-03-24 (Monday) | 3,751 | EUR 270,259 | EUR 270,259 | 0 | EUR -4,633 | EUR 72.0499 | EUR 73.285 |
| 2025-03-21 (Friday) | 3,751 | EUR 274,892 | EUR 274,892 | 0 | EUR -3,001 | EUR 73.285 | EUR 74.085 |
| 2025-03-20 (Thursday) | 3,751 | EUR 277,893 | EUR 277,893 | 0 | EUR -564 | EUR 74.085 | EUR 74.2354 |
| 2025-03-19 (Wednesday) | 3,751 | EUR 278,457 | EUR 278,457 | 0 | EUR -51 | EUR 74.2354 | EUR 74.249 |
| 2025-03-18 (Tuesday) | 3,751 | EUR 278,508 | EUR 278,508 | 0 | EUR 1,164 | EUR 74.249 | EUR 73.9387 |
| 2025-03-17 (Monday) | 3,751 | EUR 277,344 | EUR 277,344 | 0 | EUR 1,857 | EUR 73.9387 | EUR 73.4436 |
| 2025-03-14 (Friday) | 3,751 | EUR 275,487 | EUR 275,487 | 0 | EUR -651 | EUR 73.4436 | EUR 73.6172 |
| 2025-03-13 (Thursday) | 3,751 | EUR 276,138 | EUR 276,138 | 0 | EUR -1,218 | EUR 73.6172 | EUR 73.9419 |
| 2025-03-12 (Wednesday) | 3,751 | EUR 277,356 | EUR 277,356 | 0 | EUR -8,325 | EUR 73.9419 | EUR 76.1613 |
| 2025-03-11 (Tuesday) | 3,751 | EUR 285,681 | EUR 285,681 | 0 | EUR -30,587 | EUR 76.1613 | EUR 84.3157 |
| 2025-03-10 (Monday) | 3,751 | EUR 316,268 | EUR 316,268 | 56 | EUR 3,787 | EUR 84.3157 | EUR 84.5686 |
| 2025-03-07 (Friday) | 3,695 | EUR 312,481 | EUR 312,481 | 0 | EUR 8,218 | EUR 84.5686 | EUR 82.3445 |
| 2025-03-05 (Wednesday) | 3,695 | EUR 304,263 | EUR 304,263 | 0 | EUR 9,991 | EUR 82.3445 | EUR 79.6406 |
| 2025-03-04 (Tuesday) | 3,695 | EUR 294,272 | EUR 294,272 | 0 | EUR 3,499 | EUR 79.6406 | EUR 78.6936 |
| 2025-03-03 (Monday) | 3,695 | EUR 290,773 | EUR 290,773 | 0 | EUR 7,751 | EUR 78.6936 | EUR 76.5959 |
| 2025-02-28 (Friday) | 3,695 | EUR 283,022 | EUR 283,022 | 0 | EUR 608 | EUR 76.5959 | EUR 76.4314 |
| 2025-02-27 (Thursday) | 3,695 | EUR 282,414 | EUR 282,414 | 0 | EUR -3,312 | EUR 76.4314 | EUR 77.3277 |
| 2025-02-26 (Wednesday) | 3,695 | EUR 285,726 | EUR 285,726 | 0 | EUR 1,394 | EUR 77.3277 | EUR 76.9505 |
| 2025-02-25 (Tuesday) | 3,695 | EUR 284,332 | EUR 284,332 | 0 | EUR -2,696 | EUR 76.9505 | EUR 77.6801 |
| 2025-02-24 (Monday) | 3,695 | EUR 287,028 | EUR 287,028 | 0 | EUR 2,123 | EUR 77.6801 | EUR 77.1055 |
| 2025-02-21 (Friday) | 3,695 | EUR 284,905 | EUR 284,905 | 0 | EUR -532 | EUR 77.1055 | EUR 77.2495 |
| 2025-02-20 (Thursday) | 3,695 | EUR 285,437 | EUR 285,437 | 0 | EUR 28 | EUR 77.2495 | EUR 77.242 |
| 2025-02-19 (Wednesday) | 3,695 | EUR 285,409 | EUR 285,409 | 0 | EUR -210 | EUR 77.242 | EUR 77.2988 |
| 2025-02-18 (Tuesday) | 3,695 | EUR 285,619 | EUR 285,619 | 0 | EUR -2,471 | EUR 77.2988 | EUR 77.9675 |
| 2025-02-17 (Monday) | 3,695 | EUR 288,090 | EUR 288,090 | 0 | EUR -2,544 | EUR 77.9675 | EUR 78.656 |
| 2025-02-14 (Friday) | 3,695 | EUR 290,634 | EUR 290,634 | 0 | EUR 1,496 | EUR 78.656 | EUR 78.2512 |
| 2025-02-13 (Thursday) | 3,695 | EUR 289,138 | EUR 289,138 | 0 | EUR 4,345 | EUR 78.2512 | EUR 77.0752 |
| 2025-02-12 (Wednesday) | 3,695 | EUR 284,793 | EUR 284,793 | 0 | EUR 2,612 | EUR 77.0752 | EUR 76.3683 |
| 2025-02-11 (Tuesday) | 3,695 | EUR 282,181 | EUR 282,181 | 0 | EUR -829 | EUR 76.3683 | EUR 76.5927 |
| 2025-02-10 (Monday) | 3,695 | EUR 283,010 | EUR 283,010 | 0 | EUR -1,369 | EUR 76.5927 | EUR 76.9632 |
| 2025-02-07 (Friday) | 3,695 | EUR 284,379 | EUR 284,379 | 0 | EUR 3,145 | EUR 76.9632 | EUR 76.112 |
| 2025-02-06 (Thursday) | 3,695 | EUR 281,234 | EUR 281,234 | 0 | EUR -3,721 | EUR 76.112 | EUR 77.1191 |
| 2025-02-05 (Wednesday) | 3,695 | EUR 284,955 | EUR 284,955 | 0 | EUR 1,505 | EUR 77.1191 | EUR 76.7118 |
| 2025-02-04 (Tuesday) | 3,695 | EUR 283,450 | EUR 283,450 | 0 | EUR 87 | EUR 76.7118 | EUR 76.6882 |
| 2025-02-03 (Monday) | 3,695 | EUR 283,363 | EUR 283,363 | 0 | EUR -2,802 | EUR 76.6882 | EUR 77.4465 |
| 2025-01-31 (Friday) | 3,695 | EUR 286,165 | EUR 286,165 | 0 | EUR -3,882 | EUR 77.4465 | EUR 78.4972 |
| 2025-01-30 (Thursday) | 3,695 | EUR 290,047 | EUR 290,047 | 0 | EUR 4,748 | EUR 78.4972 | EUR 77.2122 |
| 2025-01-29 (Wednesday) | 3,695 | EUR 285,299 | EUR 285,299 | 0 | EUR 262 | EUR 77.2122 | EUR 77.1413 |
| 2025-01-28 (Tuesday) | 3,695 | EUR 285,037 | EUR 285,037 | 0 | EUR -2,037 | EUR 77.1413 | EUR 77.6926 |
| 2025-01-27 (Monday) | 3,695 | EUR 287,074 | EUR 287,074 | 0 | EUR -1,103 | EUR 77.6926 | EUR 77.9911 |
| 2025-01-24 (Friday) | 3,695 | EUR 288,177 | EUR 288,177 | 0 | EUR 2,918 | EUR 77.9911 | EUR 77.2014 |
| 2025-01-23 (Thursday) | 3,695 | EUR 285,259 | EUR 285,259 | 0 | EUR 166 | EUR 77.2014 | EUR 77.1564 |
| 2025-01-22 (Wednesday) | 3,695 | EUR 285,093 | EUR 285,093 | ||||
| 2025-01-21 (Tuesday) | 3,695 | EUR 283,420 | EUR 283,420 | ||||
| 2025-01-20 (Monday) | 3,695 | EUR 282,652 | EUR 282,652 | ||||
| 2025-01-17 (Friday) | 3,695 | EUR 279,757 | EUR 279,757 | ||||
| 2025-01-16 (Thursday) | 3,695 | EUR 276,699 | EUR 276,699 | ||||
| 2025-01-15 (Wednesday) | 3,695 | EUR 277,023 | EUR 277,023 | ||||
| 2025-01-14 (Tuesday) | 3,695 | EUR 277,679 | EUR 277,679 | ||||
| 2025-01-13 (Monday) | 3,695 | EUR 275,614 | EUR 275,614 | ||||
| 2025-01-10 (Friday) | 3,695 | EUR 281,388 | EUR 281,388 | ||||
| 2025-01-09 (Thursday) | 3,695 | EUR 286,186 | EUR 286,186 | ||||
| 2025-01-09 (Thursday) | 3,695 | EUR 286,186 | EUR 286,186 | ||||
| 2025-01-09 (Thursday) | 3,695 | EUR 286,186 | EUR 286,186 | ||||
| 2025-01-08 (Wednesday) | 3,695 | EUR 283,740 | EUR 283,740 | ||||
| 2025-01-08 (Wednesday) | 3,695 | EUR 283,740 | EUR 283,740 | ||||
| 2025-01-08 (Wednesday) | 3,695 | EUR 283,740 | EUR 283,740 | ||||
| 2025-01-02 (Thursday) | 3,639 | EUR 275,570 | EUR 275,570 | 0 | EUR -10,620 | EUR 75.7268 | EUR 78.6452 |
| 2024-12-30 (Monday) | 3,639 | EUR 281,043 | EUR 281,043 | ||||
| 2024-12-06 (Friday) | 3,639 | EUR 286,190 | EUR 286,190 | 0 | EUR 6,078 | EUR 78.6452 | EUR 76.975 |
| 2024-12-05 (Thursday) | 3,639 | EUR 280,112 | EUR 280,112 | 0 | EUR 591 | EUR 76.975 | EUR 76.8126 |
| 2024-12-04 (Wednesday) | 3,639 | EUR 279,521 | EUR 279,521 | 0 | EUR 2,997 | EUR 76.8126 | EUR 75.989 |
| 2024-12-03 (Tuesday) | 3,639 | EUR 276,524 | EUR 276,524 | 0 | EUR -643 | EUR 75.989 | EUR 76.1657 |
| 2024-12-02 (Monday) | 3,639 | EUR 277,167 | EUR 277,167 | 0 | EUR 1,011 | EUR 76.1657 | EUR 75.8879 |
| 2024-11-29 (Friday) | 3,639 | EUR 276,156 | EUR 276,156 | 0 | EUR -162 | EUR 75.8879 | EUR 75.9324 |
| 2024-11-28 (Thursday) | 3,639 | EUR 276,318 | EUR 276,318 | 0 | EUR -856 | EUR 75.9324 | EUR 76.1676 |
| 2024-11-27 (Wednesday) | 3,639 | EUR 277,174 | EUR 277,174 | 0 | EUR 7,877 | EUR 76.1676 | EUR 74.003 |
| 2024-11-26 (Tuesday) | 3,639 | EUR 269,297 | EUR 269,297 | 0 | EUR 1,360 | EUR 74.003 | EUR 73.6293 |
| 2024-11-25 (Monday) | 3,639 | EUR 267,937 | EUR 267,937 | 0 | EUR 680 | EUR 73.6293 | EUR 73.4424 |
| 2024-11-22 (Friday) | 3,639 | EUR 267,257 | EUR 267,257 | 0 | EUR -107 | EUR 73.4424 | EUR 73.4718 |
| 2024-11-21 (Thursday) | 3,639 | EUR 267,364 | EUR 267,364 | 0 | EUR 907 | EUR 73.4718 | EUR 73.2226 |
| 2024-11-20 (Wednesday) | 3,639 | EUR 266,457 | EUR 266,457 | 0 | EUR -5,910 | EUR 73.2226 | EUR 74.8467 |
| 2024-11-19 (Tuesday) | 3,639 | EUR 272,367 | EUR 272,367 | 0 | EUR -435 | EUR 74.8467 | EUR 74.9662 |
| 2024-11-18 (Monday) | 3,639 | EUR 272,802 | EUR 272,802 | 0 | EUR 3,318 | EUR 74.9662 | EUR 74.0544 |
| 2024-11-12 (Tuesday) | 3,639 | EUR 269,484 | EUR 269,484 | 0 | EUR -5,108 | EUR 74.0544 | EUR 75.4581 |
| 2024-11-08 (Friday) | 3,639 | EUR 274,592 | EUR 274,592 | 0 | EUR -822 | EUR 75.4581 | EUR 75.684 |
| 2024-11-07 (Thursday) | 3,639 | EUR 275,414 | EUR 275,414 | 0 | EUR 700 | EUR 75.684 | EUR 75.4916 |
| 2024-11-06 (Wednesday) | 3,639 | EUR 274,714 | EUR 274,714 | 0 | EUR -15,886 | EUR 75.4916 | EUR 79.8571 |
| 2024-11-05 (Tuesday) | 3,639 | EUR 290,600 | EUR 290,600 | 0 | EUR 5,037 | EUR 79.8571 | EUR 78.4729 |
| 2024-11-04 (Monday) | 3,639 | EUR 285,563 | EUR 285,563 | 0 | EUR 2,298 | EUR 78.4729 | EUR 77.8414 |
| 2024-11-01 (Friday) | 3,639 | EUR 283,265 | EUR 283,265 | 0 | EUR 1 | EUR 77.8414 | EUR 77.8412 |
| 2024-10-31 (Thursday) | 3,639 | EUR 283,264 | EUR 283,264 | 0 | EUR -1,961 | EUR 77.8412 | EUR 78.3801 |
| 2024-10-30 (Wednesday) | 3,639 | EUR 285,225 | EUR 285,225 | 0 | EUR -2,616 | EUR 78.3801 | EUR 79.0989 |
| 2024-10-29 (Tuesday) | 3,639 | EUR 287,841 | EUR 287,841 | 0 | EUR -5,061 | EUR 79.0989 | EUR 80.4897 |
| 2024-10-28 (Monday) | 3,639 | EUR 292,902 | EUR 292,902 | 0 | EUR 437 | EUR 80.4897 | EUR 80.3696 |
| 2024-10-25 (Friday) | 3,639 | EUR 292,465 | EUR 292,465 | 0 | EUR 918 | EUR 80.3696 | EUR 80.1173 |
| 2024-10-24 (Thursday) | 3,639 | EUR 291,547 | EUR 291,547 | 0 | EUR -961 | EUR 80.1173 | EUR 80.3814 |
| 2024-10-23 (Wednesday) | 3,639 | EUR 292,508 | EUR 292,508 | 0 | EUR -1,147 | EUR 80.3814 | EUR 80.6966 |
| 2024-10-22 (Tuesday) | 3,639 | EUR 293,655 | EUR 293,655 | 0 | EUR -5,608 | EUR 80.6966 | EUR 82.2377 |
| 2024-10-21 (Monday) | 3,639 | EUR 299,263 | EUR 299,263 | 0 | EUR -4,572 | EUR 82.2377 | EUR 83.4941 |
| 2024-10-18 (Friday) | 3,639 | EUR 303,835 | EUR 303,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 66 | 71.233* | 75.36 | |||
| 2025-04-11 | BUY | 66 | 68.428* | 76.06 | |||
| 2025-04-10 | BUY | 66 | 68.592* | 76.15 | |||
| 2025-04-09 | BUY | 66 | 66.341* | 76.26 | |||
| 2025-04-08 | BUY | 66 | 68.139* | 76.36 | |||
| 2025-03-25 | BUY | 749 | 71.553* | 76.98 | |||
| 2025-03-10 | BUY | 56 | 84.316* | 77.35 |
* (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.