| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,493 | EUR 183,779 | EUR 183,779 | 0 | EUR -2,055 | EUR 9.93776 | EUR 10.0489 |
| 2025-05-07 (Wednesday) | 18,493 | EUR 185,834 | EUR 185,834 | 0 | EUR -6,513 | EUR 10.0489 | EUR 10.4011 |
| 2025-05-06 (Tuesday) | 18,493 | EUR 192,347 | EUR 192,347 | 0 | EUR -5,863 | EUR 10.4011 | EUR 10.7181 |
| 2025-05-05 (Monday) | 18,493 | EUR 198,210 | EUR 198,210 | 0 | EUR 2,008 | EUR 10.7181 | EUR 10.6095 |
| 2025-05-02 (Friday) | 18,493 | EUR 196,202 | EUR 196,202 | 0 | EUR 5,181 | EUR 10.6095 | EUR 10.3294 |
| 2025-05-01 (Thursday) | 18,493 | EUR 191,021 | EUR 191,021 | 0 | EUR -1,456 | EUR 10.3294 | EUR 10.4081 |
| 2025-04-30 (Wednesday) | 18,493 | EUR 192,477 | EUR 192,477 | 0 | EUR 5,119 | EUR 10.4081 | EUR 10.1313 |
| 2025-04-29 (Tuesday) | 18,493 | EUR 187,358 | EUR 187,358 | 0 | EUR 20,065 | EUR 10.1313 | EUR 9.04629 |
| 2025-04-28 (Monday) | 18,493 | EUR 167,293 | EUR 167,293 | 254 | EUR 1,869 | EUR 9.04629 | EUR 9.0698 |
| 2025-04-25 (Friday) | 18,239 | EUR 165,424 | EUR 165,424 | 0 | EUR -1,940 | EUR 9.0698 | EUR 9.17616 |
| 2025-04-24 (Thursday) | 18,239 | EUR 167,364 | EUR 167,364 | 0 | EUR 1,837 | EUR 9.17616 | EUR 9.07544 |
| 2025-04-23 (Wednesday) | 18,239 | EUR 165,527 | EUR 165,527 | 0 | EUR 1,106 | EUR 9.07544 | EUR 9.0148 |
| 2025-04-22 (Tuesday) | 18,239 | EUR 164,421 | EUR 164,421 | 0 | EUR 6,501 | EUR 9.0148 | EUR 8.65837 |
| 2025-04-21 (Monday) | 18,239 | EUR 157,920 | EUR 157,920 | 0 | EUR 2,033 | EUR 8.65837 | EUR 8.5469 |
| 2025-04-18 (Friday) | 18,239 | EUR 155,887 | EUR 155,887 | 0 | EUR 0 | EUR 8.5469 | EUR 8.5469 |
| 2025-04-17 (Thursday) | 18,239 | EUR 155,887 | EUR 155,887 | 0 | EUR -481 | EUR 8.5469 | EUR 8.57328 |
| 2025-04-16 (Wednesday) | 18,239 | EUR 156,368 | EUR 156,368 | 0 | EUR 6,079 | EUR 8.57328 | EUR 8.23998 |
| 2025-04-15 (Tuesday) | 18,239 | EUR 150,289 | EUR 150,289 | 0 | EUR -4,795 | EUR 8.23998 | EUR 8.50288 |
| 2025-04-14 (Monday) | 18,239 | EUR 155,084 | EUR 155,084 | 0 | EUR 3,580 | EUR 8.50288 | EUR 8.3066 |
| 2025-04-11 (Friday) | 18,239 | EUR 151,504 | EUR 151,504 | 254 | EUR 9,380 | EUR 8.3066 | EUR 7.90236 |
| 2025-04-10 (Thursday) | 17,985 | EUR 142,124 | EUR 142,124 | 254 | EUR 4,335 | EUR 7.90236 | EUR 7.77108 |
| 2025-04-09 (Wednesday) | 17,731 | EUR 137,789 | EUR 137,789 | 254 | EUR 186 | EUR 7.77108 | EUR 7.87338 |
| 2025-04-08 (Tuesday) | 17,477 | EUR 137,603 | EUR 137,603 | 254 | EUR -1,981 | EUR 7.87338 | EUR 8.10451 |
| 2025-04-07 (Monday) | 17,223 | EUR 139,584 | EUR 139,584 | 0 | EUR -6,786 | EUR 8.10451 | EUR 8.49852 |
| 2025-04-04 (Friday) | 17,223 | EUR 146,370 | EUR 146,370 | 0 | EUR -10,694 | EUR 8.49852 | EUR 9.11943 |
| 2025-04-02 (Wednesday) | 17,223 | EUR 157,064 | EUR 157,064 | 0 | EUR -415 | EUR 9.11943 | EUR 9.14353 |
| 2025-04-01 (Tuesday) | 17,223 | EUR 157,479 | EUR 157,479 | 0 | EUR -1,290 | EUR 9.14353 | EUR 9.21843 |
| 2025-03-31 (Monday) | 17,223 | EUR 158,769 | EUR 158,769 | 0 | EUR -4,410 | EUR 9.21843 | EUR 9.47448 |
| 2025-03-28 (Friday) | 17,223 | EUR 163,179 | EUR 163,179 | 0 | EUR -3,602 | EUR 9.47448 | EUR 9.68362 |
| 2025-03-27 (Thursday) | 17,223 | EUR 166,781 | EUR 166,781 | 0 | EUR 5,261 | EUR 9.68362 | EUR 9.37816 |
| 2025-03-26 (Wednesday) | 17,223 | EUR 161,520 | EUR 161,520 | 0 | EUR -3,812 | EUR 9.37816 | EUR 9.59949 |
| 2025-03-25 (Tuesday) | 17,223 | EUR 165,332 | EUR 165,332 | 254 | EUR -2,079 | EUR 9.59949 | EUR 9.8657 |
| 2025-03-24 (Monday) | 16,969 | EUR 167,411 | EUR 167,411 | 0 | EUR -2,984 | EUR 9.8657 | EUR 10.0415 |
| 2025-03-21 (Friday) | 16,969 | EUR 170,395 | EUR 170,395 | 0 | EUR -4,722 | EUR 10.0415 | EUR 10.3198 |
| 2025-03-20 (Thursday) | 16,969 | EUR 175,117 | EUR 175,117 | 0 | EUR -3,106 | EUR 10.3198 | EUR 10.5029 |
| 2025-03-19 (Wednesday) | 16,969 | EUR 178,223 | EUR 178,223 | 0 | EUR -2,636 | EUR 10.5029 | EUR 10.6582 |
| 2025-03-18 (Tuesday) | 16,969 | EUR 180,859 | EUR 180,859 | 0 | EUR 4,984 | EUR 10.6582 | EUR 10.3645 |
| 2025-03-17 (Monday) | 16,969 | EUR 175,875 | EUR 175,875 | 0 | EUR 9,460 | EUR 10.3645 | EUR 9.807 |
| 2025-03-14 (Friday) | 16,969 | EUR 166,415 | EUR 166,415 | 0 | EUR 4,276 | EUR 9.807 | EUR 9.55501 |
| 2025-03-13 (Thursday) | 16,969 | EUR 162,139 | EUR 162,139 | 0 | EUR -5,256 | EUR 9.55501 | EUR 9.86475 |
| 2025-03-12 (Wednesday) | 16,969 | EUR 167,395 | EUR 167,395 | 0 | EUR -1,745 | EUR 9.86475 | EUR 9.96759 |
| 2025-03-11 (Tuesday) | 16,969 | EUR 169,140 | EUR 169,140 | 0 | EUR -1,815 | EUR 9.96759 | EUR 10.0745 |
| 2025-03-10 (Monday) | 16,969 | EUR 170,955 | EUR 170,955 | 254 | EUR 7,687 | EUR 10.0745 | EUR 9.76775 |
| 2025-03-07 (Friday) | 16,715 | EUR 163,268 | EUR 163,268 | 0 | EUR 3,571 | EUR 9.76775 | EUR 9.55411 |
| 2025-03-05 (Wednesday) | 16,715 | EUR 159,697 | EUR 159,697 | 0 | EUR 7,591 | EUR 9.55411 | EUR 9.09997 |
| 2025-03-04 (Tuesday) | 16,715 | EUR 152,106 | EUR 152,106 | 0 | EUR 221 | EUR 9.09997 | EUR 9.08675 |
| 2025-03-03 (Monday) | 16,715 | EUR 151,885 | EUR 151,885 | 0 | EUR 2,421 | EUR 9.08675 | EUR 8.94191 |
| 2025-02-28 (Friday) | 16,715 | EUR 149,464 | EUR 149,464 | 0 | EUR -3,529 | EUR 8.94191 | EUR 9.15304 |
| 2025-02-27 (Thursday) | 16,715 | EUR 152,993 | EUR 152,993 | 0 | EUR -9,487 | EUR 9.15304 | EUR 9.72061 |
| 2025-02-26 (Wednesday) | 16,715 | EUR 162,480 | EUR 162,480 | 0 | EUR 1,044 | EUR 9.72061 | EUR 9.65815 |
| 2025-02-25 (Tuesday) | 16,715 | EUR 161,436 | EUR 161,436 | 0 | EUR 4,681 | EUR 9.65815 | EUR 9.3781 |
| 2025-02-24 (Monday) | 16,715 | EUR 156,755 | EUR 156,755 | 0 | EUR 384 | EUR 9.3781 | EUR 9.35513 |
| 2025-02-21 (Friday) | 16,715 | EUR 156,371 | EUR 156,371 | 0 | EUR -677 | EUR 9.35513 | EUR 9.39563 |
| 2025-02-20 (Thursday) | 16,715 | EUR 157,048 | EUR 157,048 | 0 | EUR -1,647 | EUR 9.39563 | EUR 9.49417 |
| 2025-02-19 (Wednesday) | 16,715 | EUR 158,695 | EUR 158,695 | 0 | EUR -9,788 | EUR 9.49417 | EUR 10.0797 |
| 2025-02-18 (Tuesday) | 16,715 | EUR 168,483 | EUR 168,483 | 0 | EUR -621 | EUR 10.0797 | EUR 10.1169 |
| 2025-02-17 (Monday) | 16,715 | EUR 169,104 | EUR 169,104 | 0 | EUR -14,801 | EUR 10.1169 | EUR 11.0024 |
| 2025-02-14 (Friday) | 16,715 | EUR 183,905 | EUR 183,905 | 0 | EUR 6,021 | EUR 11.0024 | EUR 10.6422 |
| 2025-02-13 (Thursday) | 16,715 | EUR 177,884 | EUR 177,884 | 0 | EUR -19,784 | EUR 10.6422 | EUR 11.8258 |
| 2025-02-12 (Wednesday) | 16,715 | EUR 197,668 | EUR 197,668 | 0 | EUR -2,060 | EUR 11.8258 | EUR 11.949 |
| 2025-02-11 (Tuesday) | 16,715 | EUR 199,728 | EUR 199,728 | 0 | EUR -4,853 | EUR 11.949 | EUR 12.2394 |
| 2025-02-10 (Monday) | 16,715 | EUR 204,581 | EUR 204,581 | 0 | EUR 2,365 | EUR 12.2394 | EUR 12.0979 |
| 2025-02-07 (Friday) | 16,715 | EUR 202,216 | EUR 202,216 | 0 | EUR -922 | EUR 12.0979 | EUR 12.153 |
| 2025-02-06 (Thursday) | 16,715 | EUR 203,138 | EUR 203,138 | 0 | EUR -1,542 | EUR 12.153 | EUR 12.2453 |
| 2025-02-05 (Wednesday) | 16,715 | EUR 204,680 | EUR 204,680 | 0 | EUR -1,970 | EUR 12.2453 | EUR 12.3631 |
| 2025-02-04 (Tuesday) | 16,715 | EUR 206,650 | EUR 206,650 | 0 | EUR 1,917 | EUR 12.3631 | EUR 12.2485 |
| 2025-02-03 (Monday) | 16,715 | EUR 204,733 | EUR 204,733 | 0 | EUR -7,863 | EUR 12.2485 | EUR 12.7189 |
| 2025-01-31 (Friday) | 16,715 | EUR 212,596 | EUR 212,596 | 0 | EUR -3,614 | EUR 12.7189 | EUR 12.9351 |
| 2025-01-30 (Thursday) | 16,715 | EUR 216,210 | EUR 216,210 | 0 | EUR -719 | EUR 12.9351 | EUR 12.9781 |
| 2025-01-29 (Wednesday) | 16,715 | EUR 216,929 | EUR 216,929 | 0 | EUR -6,541 | EUR 12.9781 | EUR 13.3694 |
| 2025-01-28 (Tuesday) | 16,715 | EUR 223,470 | EUR 223,470 | 0 | EUR -4,844 | EUR 13.3694 | EUR 13.6592 |
| 2025-01-27 (Monday) | 16,715 | EUR 228,314 | EUR 228,314 | 0 | EUR -1,380 | EUR 13.6592 | EUR 13.7418 |
| 2025-01-24 (Friday) | 16,715 | EUR 229,694 | EUR 229,694 | 0 | EUR 4,283 | EUR 13.7418 | EUR 13.4856 |
| 2025-01-23 (Thursday) | 16,715 | EUR 225,411 | EUR 225,411 | 0 | EUR 3,442 | EUR 13.4856 | EUR 13.2796 |
| 2025-01-22 (Wednesday) | 16,715 | EUR 221,969 | EUR 221,969 | ||||
| 2025-01-21 (Tuesday) | 16,715 | EUR 223,738 | EUR 223,738 | ||||
| 2025-01-20 (Monday) | 16,715 | EUR 221,130 | EUR 221,130 | ||||
| 2025-01-17 (Friday) | 16,715 | EUR 217,981 | EUR 217,981 | ||||
| 2025-01-16 (Thursday) | 16,715 | EUR 215,991 | EUR 215,991 | ||||
| 2025-01-15 (Wednesday) | 16,715 | EUR 224,967 | EUR 224,967 | ||||
| 2025-01-14 (Tuesday) | 16,715 | EUR 216,897 | EUR 216,897 | ||||
| 2025-01-13 (Monday) | 16,715 | EUR 216,462 | EUR 216,462 | ||||
| 2025-01-10 (Friday) | 16,715 | EUR 210,553 | EUR 210,553 | ||||
| 2025-01-09 (Thursday) | 16,715 | EUR 218,724 | EUR 218,724 | ||||
| 2025-01-09 (Thursday) | 16,715 | EUR 218,724 | EUR 218,724 | ||||
| 2025-01-09 (Thursday) | 16,715 | EUR 218,724 | EUR 218,724 | ||||
| 2025-01-08 (Wednesday) | 16,715 | EUR 220,467 | EUR 220,467 | ||||
| 2025-01-08 (Wednesday) | 16,715 | EUR 220,467 | EUR 220,467 | ||||
| 2025-01-08 (Wednesday) | 16,715 | EUR 220,467 | EUR 220,467 | ||||
| 2025-01-02 (Thursday) | 16,461 | EUR 210,660 | EUR 210,660 | 0 | EUR -18,435 | EUR 12.7975 | EUR 13.9174 |
| 2024-12-30 (Monday) | 16,461 | EUR 207,184 | EUR 207,184 | ||||
| 2024-12-06 (Friday) | 16,461 | EUR 229,095 | EUR 229,095 | 0 | EUR -216 | EUR 13.9174 | EUR 13.9306 |
| 2024-12-05 (Thursday) | 16,461 | EUR 229,311 | EUR 229,311 | 0 | EUR -5,199 | EUR 13.9306 | EUR 14.2464 |
| 2024-12-04 (Wednesday) | 16,461 | EUR 234,510 | EUR 234,510 | 0 | EUR -7,610 | EUR 14.2464 | EUR 14.7087 |
| 2024-12-03 (Tuesday) | 16,461 | EUR 242,120 | EUR 242,120 | 0 | EUR -6,047 | EUR 14.7087 | EUR 15.0761 |
| 2024-12-02 (Monday) | 16,461 | EUR 248,167 | EUR 248,167 | 0 | EUR -2,280 | EUR 15.0761 | EUR 15.2146 |
| 2024-11-29 (Friday) | 16,461 | EUR 250,447 | EUR 250,447 | 0 | EUR 3,068 | EUR 15.2146 | EUR 15.0282 |
| 2024-11-28 (Thursday) | 16,461 | EUR 247,379 | EUR 247,379 | 0 | EUR 361 | EUR 15.0282 | EUR 15.0063 |
| 2024-11-27 (Wednesday) | 16,461 | EUR 247,018 | EUR 247,018 | 0 | EUR 4,248 | EUR 15.0063 | EUR 14.7482 |
| 2024-11-26 (Tuesday) | 16,461 | EUR 242,770 | EUR 242,770 | 0 | EUR -1,963 | EUR 14.7482 | EUR 14.8674 |
| 2024-11-25 (Monday) | 16,461 | EUR 244,733 | EUR 244,733 | 0 | EUR 118 | EUR 14.8674 | EUR 14.8603 |
| 2024-11-22 (Friday) | 16,461 | EUR 244,615 | EUR 244,615 | 0 | EUR -1,335 | EUR 14.8603 | EUR 14.9414 |
| 2024-11-21 (Thursday) | 16,461 | EUR 245,950 | EUR 245,950 | 0 | EUR 4,886 | EUR 14.9414 | EUR 14.6446 |
| 2024-11-20 (Wednesday) | 16,461 | EUR 241,064 | EUR 241,064 | 0 | EUR 3,019 | EUR 14.6446 | EUR 14.4612 |
| 2024-11-19 (Tuesday) | 16,461 | EUR 238,045 | EUR 238,045 | 0 | EUR -3,885 | EUR 14.4612 | EUR 14.6972 |
| 2024-11-18 (Monday) | 16,461 | EUR 241,930 | EUR 241,930 | 0 | EUR 16,641 | EUR 14.6972 | EUR 13.6862 |
| 2024-11-12 (Tuesday) | 16,461 | EUR 225,289 | EUR 225,289 | 0 | EUR -1,724 | EUR 13.6862 | EUR 13.791 |
| 2024-11-08 (Friday) | 16,461 | EUR 227,013 | EUR 227,013 | 0 | EUR -9,162 | EUR 13.791 | EUR 14.3475 |
| 2024-11-07 (Thursday) | 16,461 | EUR 236,175 | EUR 236,175 | 0 | EUR 5,760 | EUR 14.3475 | EUR 13.9976 |
| 2024-11-06 (Wednesday) | 16,461 | EUR 230,415 | EUR 230,415 | 0 | EUR -22,082 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-05 (Tuesday) | 16,461 | EUR 252,497 | EUR 252,497 | 0 | EUR -289 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-04 (Monday) | 16,461 | EUR 252,786 | EUR 252,786 | 0 | EUR 2,856 | EUR 15.3567 | EUR 15.1832 |
| 2024-11-01 (Friday) | 16,461 | EUR 249,930 | EUR 249,930 | 0 | EUR -12,415 | EUR 15.1832 | EUR 15.9374 |
| 2024-10-31 (Thursday) | 16,461 | EUR 262,345 | EUR 262,345 | 0 | EUR -258 | EUR 15.9374 | EUR 15.953 |
| 2024-10-30 (Wednesday) | 16,461 | EUR 262,603 | EUR 262,603 | 0 | EUR -6,072 | EUR 15.953 | EUR 16.3219 |
| 2024-10-29 (Tuesday) | 16,461 | EUR 268,675 | EUR 268,675 | 0 | EUR 2,619 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-28 (Monday) | 16,461 | EUR 266,056 | EUR 266,056 | 0 | EUR 2,354 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-25 (Friday) | 16,461 | EUR 263,702 | EUR 263,702 | 0 | EUR 7,938 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-24 (Thursday) | 16,461 | EUR 255,764 | EUR 255,764 | 0 | EUR -14,544 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-23 (Wednesday) | 16,461 | EUR 270,308 | EUR 270,308 | 0 | EUR -3,280 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-22 (Tuesday) | 16,461 | EUR 273,588 | EUR 273,588 | 0 | EUR 4,005 | EUR 16.6204 | EUR 16.3771 |
| 2024-10-21 (Monday) | 16,461 | EUR 269,583 | EUR 269,583 | 0 | EUR -3,688 | EUR 16.3771 | EUR 16.6011 |
| 2024-10-18 (Friday) | 16,461 | EUR 273,271 | EUR 273,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 254 | 9.046* | 11.72 | |||
| 2025-04-11 | BUY | 254 | 8.307* | 12.11 | |||
| 2025-04-10 | BUY | 254 | 7.902* | 12.16 | |||
| 2025-04-09 | BUY | 254 | 7.771* | 12.21 | |||
| 2025-04-08 | BUY | 254 | 7.873* | 12.26 | |||
| 2025-03-25 | BUY | 254 | 9.599* | 12.64 | |||
| 2025-03-10 | BUY | 254 | 10.075* | 13.09 |
* (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.