| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 6,360 | EUR 487,542 | EUR 487,542 | ||||
| 2025-11-20 (Thursday) | 6,360 | EUR 490,779 | EUR 490,779 | 0 | EUR 8,652 | EUR 77.1665 | EUR 75.8061 |
| 2025-11-19 (Wednesday) | 6,360 | EUR 482,127 | EUR 482,127 | 0 | EUR 9,220 | EUR 75.8061 | EUR 74.3564 |
| 2025-11-18 (Tuesday) | 6,360 | EUR 472,907 | EUR 472,907 | 0 | EUR -15,775 | EUR 74.3564 | EUR 76.8368 |
| 2025-11-17 (Monday) | 6,360 | EUR 488,682 | EUR 488,682 | -82 | EUR -15,170 | EUR 76.8368 | EUR 78.2136 |
| 2025-11-14 (Friday) | 6,442 | EUR 503,852 | EUR 503,852 | 82 | EUR 1,207 | EUR 78.2136 | EUR 79.0322 |
| 2025-11-13 (Thursday) | 6,360 | EUR 502,645 | EUR 502,645 | 82 | EUR -4,361 | EUR 79.0322 | EUR 80.7592 |
| 2025-11-12 (Wednesday) | 6,278 | EUR 507,006 | EUR 507,006 | 0 | EUR 2,912 | EUR 80.7592 | EUR 80.2953 |
| 2025-11-11 (Tuesday) | 6,278 | EUR 504,094 | EUR 504,094 | 82 | EUR 23,689 | EUR 80.2953 | EUR 77.5347 |
| 2025-11-10 (Monday) | 6,196 | EUR 480,405 | EUR 480,405 | 0 | EUR 29,750 | EUR 77.5347 | EUR 72.7332 |
| 2025-11-07 (Friday) | 6,196 | EUR 450,655 | EUR 450,655 | 0 | EUR -8,724 | EUR 72.7332 | EUR 74.1412 |
| 2025-11-06 (Thursday) | 6,196 | EUR 459,379 | EUR 459,379 | 0 | EUR -6,838 | EUR 74.1412 | EUR 75.2448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -82 | 67.350 | 66.400 | 66.495 | EUR -5,453 | 81.48 Profit of 1,228 on sale |
| 2025-11-14 | BUY | 82 | 67.750 | 66.450 | 66.580 | EUR 5,460 | 81.49 |
| 2025-11-13 | BUY | 82 | 70.200 | 67.900 | 68.130 | EUR 5,587 | 81.50 |
| 2025-11-11 | BUY | 82 | 70.150 | 66.600 | 66.955 | EUR 5,490 | 81.51 |
| 2025-06-20 | BUY | 82 | 72.800 | 73.150 | 73.115 | EUR 5,995 | 81.50 |
| 2025-05-30 | SELL | -732 | 75.500 | 77.500 | 77.300 | EUR -56,584 | 80.92 Profit of 2,653 on sale |
| 2025-05-12 | BUY | 93 | 80.700 | 81.500 | 81.420 | EUR 7,572 | 80.17 |
| 2025-04-28 | BUY | 93 | 74.800 | 75.150 | 75.115 | EUR 6,986 | 79.62 |
| 2025-04-11 | BUY | 93 | 70.900 | 71.500 | 71.440 | EUR 6,644 | 79.32 |
| 2025-04-10 | BUY | 93 | 69.550 | 77.000 | 76.255 | EUR 7,092 | 79.34 |
| 2025-04-09 | BUY | 93 | 68.050 | 68.200 | 68.185 | EUR 6,341 | 79.39 |
| 2025-04-08 | BUY | 93 | 69.200 | 70.800 | 70.640 | EUR 6,570 | 79.44 |
| 2025-03-25 | BUY | 93 | 77.800 | 80.000 | 79.780 | EUR 7,420 | 79.25 |
| 2025-03-10 | BUY | 93 | 83.850 | 85.100 | 84.975 | EUR 7,903 | 77.70 |
* (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 |
|---|---|---|---|---|
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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.