| 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 | Lotus Bakeries NV |
| Ticker | LOTB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003604155 |
| LEI | 5493004C0K34IFI67I03 |
Show aggregate LOTB.BR holdings
| Date | Number of LOTB.BR Shares Held | Base Market Value of LOTB.BR Shares | Local Market Value of LOTB.BR Shares | Change in LOTB.BR Shares Held | Change in LOTB.BR Base Value | Current Price per LOTB.BR Share Held | Previous Price per LOTB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 21 | EUR 184,544 | EUR 184,544 | 0 | EUR -2,217 | EUR 8787.81 | EUR 8893.38 |
| 2025-11-12 (Wednesday) | 21 | EUR 186,761 | EUR 186,761 | 0 | EUR 487 | EUR 8893.38 | EUR 8870.19 |
| 2025-11-11 (Tuesday) | 21 | EUR 186,274 | EUR 186,274 | 0 | EUR 2,234 | EUR 8870.19 | EUR 8763.81 |
| 2025-11-10 (Monday) | 21 | EUR 184,040 | EUR 184,040 | 0 | EUR 558 | EUR 8763.81 | EUR 8737.24 |
| 2025-11-07 (Friday) | 21 | EUR 183,482 | EUR 183,482 | 0 | EUR 1,008 | EUR 8737.24 | EUR 8689.24 |
| 2025-11-06 (Thursday) | 21 | EUR 182,474 | EUR 182,474 | 0 | EUR 233 | EUR 8689.24 | EUR 8678.14 |
| 2025-11-05 (Wednesday) | 21 | EUR 182,241 | EUR 182,241 | 0 | EUR 2,931 | EUR 8678.14 | EUR 8538.57 |
| 2025-11-04 (Tuesday) | 21 | EUR 179,310 | EUR 179,310 | 0 | EUR -991 | EUR 8538.57 | EUR 8585.76 |
| 2025-11-03 (Monday) | 21 | EUR 180,301 | EUR 180,301 | 0 | EUR -3,182 | EUR 8585.76 | EUR 8737.29 |
| 2025-10-31 (Friday) | 21 | EUR 183,483 | EUR 183,483 | 0 | EUR -2,050 | EUR 8737.29 | EUR 8834.9 |
| 2025-10-30 (Thursday) | 21 | EUR 185,533 | EUR 185,533 | 0 | EUR -5,523 | EUR 8834.9 | EUR 9097.9 |
| 2025-10-29 (Wednesday) | 21 | EUR 191,056 | EUR 191,056 | 0 | EUR -6,521 | EUR 9097.9 | EUR 9408.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.