| 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 | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 55,621 | GBP 660,341 | GBP 660,341 | 698 | GBP -3,023 | GBP 11.8722 | GBP 12.0781 |
| 2025-12-11 (Thursday) | 54,923 | GBP 663,364 | GBP 663,364 | 0 | GBP -16,733 | GBP 12.0781 | GBP 12.3827 |
| 2025-12-10 (Wednesday) | 54,923 | GBP 680,097 | GBP 680,097 | 0 | GBP -8,320 | GBP 12.3827 | GBP 12.5342 |
| 2025-12-09 (Tuesday) | 54,923 | GBP 688,417 | GBP 688,417 | 0 | GBP 101 | GBP 12.5342 | GBP 12.5324 |
| 2025-12-08 (Monday) | 54,923 | GBP 688,316 | GBP 688,316 | 0 | GBP -6,828 | GBP 12.5324 | GBP 12.6567 |
| 2025-12-05 (Friday) | 54,923 | GBP 695,144 | GBP 695,144 | 0 | GBP 4,114 | GBP 12.6567 | GBP 12.5818 |
| 2025-12-04 (Thursday) | 54,923 | GBP 691,030 | GBP 691,030 | 0 | GBP -2,369 | GBP 12.5818 | GBP 12.6249 |
| 2025-12-03 (Wednesday) | 54,923 | GBP 693,399 | GBP 693,399 | 0 | GBP 13,816 | GBP 12.6249 | GBP 12.3734 |
| 2025-12-02 (Tuesday) | 54,923 | GBP 679,583 | GBP 679,583 | 0 | GBP -9,125 | GBP 12.3734 | GBP 12.5395 |
| 2025-12-01 (Monday) | 54,923 | GBP 688,708 | GBP 688,708 | 0 | GBP -9,767 | GBP 12.5395 | GBP 12.7174 |
| 2025-11-28 (Friday) | 54,923 | GBP 698,475 | GBP 698,475 | 698 | GBP 18,217 | GBP 12.7174 | GBP 12.5451 |
| 2025-11-27 (Thursday) | 54,225 | GBP 680,258 | GBP 680,258 | 0 | GBP 2,016 | GBP 12.5451 | GBP 12.5079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 698 | 908.600 | 889.000 | 890.960 | GBP 621,890 | 11.06 |
| 2025-11-28 | BUY | 698 | 960.800 | 946.400 | 947.840 | GBP 661,592 | 10.99 |
| 2025-11-17 | SELL | -698 | 939.000 | 906.600 | 909.840 | GBP -635,068 | 10.94 Loss of -627,430 on sale |
| 2025-11-14 | BUY | 698 | 935.400 | 910.800 | 913.260 | GBP 637,455 | 10.94 |
| 2025-11-13 | BUY | 698 | 959.000 | 932.200 | 934.880 | GBP 652,546 | 10.93 |
| 2025-11-11 | BUY | 702 | 1,000.000 | 968.400 | 971.560 | GBP 682,035 | 10.91 |
| 2025-06-20 | BUY | 702 | 786.600 | 802.600 | 801.000 | GBP 562,302 | 10.40 |
| 2025-05-30 | SELL | -6,087 | 785.400 | 791.400 | 790.800 | GBP -4,813,600 | 10.36 Loss of -4,750,519 on sale |
| 2025-05-12 | BUY | 789 | 798.200 | 809.510 | 808.379 | GBP 637,811 | 10.32 |
| 2025-04-28 | BUY | 789 | 711.800 | 718.000 | 717.380 | GBP 566,013 | 10.35 |
| 2025-04-11 | BUY | 789 | 677.200 | 691.800 | 690.340 | GBP 544,678 | 10.49 |
| 2025-04-10 | BUY | 789 | 682.800 | 720.000 | 716.280 | GBP 565,145 | 10.51 |
| 2025-04-09 | BUY | 789 | 640.200 | 652.200 | 651.000 | GBP 513,639 | 10.54 |
| 2025-04-08 | BUY | 789 | 665.200 | 673.000 | 672.220 | GBP 530,382 | 10.56 |
| 2025-03-25 | BUY | 789 | 802.400 | 803.600 | 803.480 | GBP 633,946 | 10.66 |
| 2025-03-10 | BUY | 789 | 742.600 | 783.400 | 779.320 | GBP 614,883 | 10.78 |
* (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 |
|---|---|---|---|---|
| 2022-09-16 | 0 | 0 | 0 | 0.0% |
| 2022-09-09 | 0 | 0 | 0 | 0.0% |
| 2022-06-01 | 0 | 0 | 0 | 0.0% |
| 2022-05-30 | 0 | 0 | 0 | 0.0% |
| 2022-05-25 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-03-07 | 0 | 0 | 0 | 0.0% |
| 2022-03-03 | 0 | 0 | 0 | 0.0% |
| 2022-03-01 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2022-01-20 | 0 | 0 | 0 | 0.0% |
| 2021-03-22 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-02 | 0 | 0 | 0 | 0.0% |
| 2020-10-27 | 0 | 0 | 0 | 0.0% |
| 2020-09-21 | 0 | 0 | 0 | 0.0% |
| 2019-06-14 | 0 | 0 | 0 | 0.0% |
| 2019-02-26 | 0 | 0 | 0 | 0.0% |
| 2019-02-25 | 0 | 0 | 0 | 0.0% |
| 2019-02-20 | 0 | 0 | 0 | 0.0% |
| 2019-02-05 | 0 | 0 | 0 | 0.0% |
| 2018-12-20 | 0 | 0 | 0 | 0.0% |
| 2018-07-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-21 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-20 | 0 | 0 | 0 | 0.0% |
| 2018-06-19 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-18 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-15 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-06-14 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-05-29 | 0 | 0 | 0 | 0.0% |
| 2018-05-17 | 0 | 0 | 0 | 0.0% |
| 2018-05-15 | 0 | 0 | 0 | 0.0% |
| 2018-05-10 | 0 | 0 | 0 | 0.0% |
| 2018-05-08 | 0 | 0 | 0 | 0.0% |
| 2018-05-03 | 0 | 0 | 0 | 0.0% |
| 2018-05-02 | 0 | 0 | 0 | 0.0% |
| 2018-05-01 | 0 | 0 | 0 | 0.0% |
| 2018-04-30 | 0 | 0 | 0 | 0.0% |
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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