| 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 | |
| Ticker | () |
Show aggregate NHY.OL holdings
| Date | Number of NHY.OL Shares Held | Base Market Value of NHY.OL Shares | Local Market Value of NHY.OL Shares | Change in NHY.OL Shares Held | Change in NHY.OL Base Value | Current Price per NHY.OL Share Held | Previous Price per NHY.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,798 | NOK 316,788 | NOK 316,788 | 0 | NOK 1,137 | NOK 5.38773 | NOK 5.3684 |
| 2025-05-07 (Wednesday) | 58,798 | NOK 315,651 | NOK 315,651 | 0 | NOK -41 | NOK 5.3684 | NOK 5.36909 |
| 2025-05-06 (Tuesday) | 58,798 | NOK 315,692 | NOK 315,692 | 0 | NOK 652 | NOK 5.36909 | NOK 5.35801 |
| 2025-05-05 (Monday) | 58,798 | NOK 315,040 | NOK 315,040 | 0 | NOK -2,102 | NOK 5.35801 | NOK 5.39375 |
| 2025-05-02 (Friday) | 58,798 | NOK 317,142 | NOK 317,142 | 0 | NOK 9,887 | NOK 5.39375 | NOK 5.2256 |
| 2025-05-01 (Thursday) | 58,798 | NOK 307,255 | NOK 307,255 | 0 | NOK -2,329 | NOK 5.2256 | NOK 5.26521 |
| 2025-04-30 (Wednesday) | 58,798 | NOK 309,584 | NOK 309,584 | 0 | NOK -3,366 | NOK 5.26521 | NOK 5.32246 |
| 2025-04-29 (Tuesday) | 58,798 | NOK 312,950 | NOK 312,950 | 0 | NOK -6,753 | NOK 5.32246 | NOK 5.43731 |
| 2025-04-28 (Monday) | 58,798 | NOK 319,703 | NOK 319,703 | 808 | NOK 4,947 | NOK 5.43731 | NOK 5.42776 |
| 2025-04-25 (Friday) | 57,990 | NOK 314,756 | NOK 314,756 | 0 | NOK 5,651 | NOK 5.42776 | NOK 5.33032 |
| 2025-04-24 (Thursday) | 57,990 | NOK 309,105 | NOK 309,105 | 0 | NOK -1,884 | NOK 5.33032 | NOK 5.3628 |
| 2025-04-23 (Wednesday) | 57,990 | NOK 310,989 | NOK 310,989 | 0 | NOK 14,142 | NOK 5.3628 | NOK 5.11893 |
| 2025-04-22 (Tuesday) | 57,990 | NOK 296,847 | NOK 296,847 | 0 | NOK 1,734 | NOK 5.11893 | NOK 5.08903 |
| 2025-04-21 (Monday) | 57,990 | NOK 295,113 | NOK 295,113 | 0 | NOK 3,237 | NOK 5.08903 | NOK 5.03321 |
| 2025-04-18 (Friday) | 57,990 | NOK 291,876 | NOK 291,876 | 0 | NOK 0 | NOK 5.03321 | NOK 5.03321 |
| 2025-04-17 (Thursday) | 57,990 | NOK 291,876 | NOK 291,876 | 0 | NOK 2,107 | NOK 5.03321 | NOK 4.99688 |
| 2025-04-16 (Wednesday) | 57,990 | NOK 289,769 | NOK 289,769 | 0 | NOK -5,964 | NOK 4.99688 | NOK 5.09972 |
| 2025-04-15 (Tuesday) | 57,990 | NOK 295,733 | NOK 295,733 | 0 | NOK -921 | NOK 5.09972 | NOK 5.11561 |
| 2025-04-14 (Monday) | 57,990 | NOK 296,654 | NOK 296,654 | 0 | NOK 9,766 | NOK 5.11561 | NOK 4.9472 |
| 2025-04-11 (Friday) | 57,990 | NOK 286,888 | NOK 286,888 | 808 | NOK 1,401 | NOK 4.9472 | NOK 4.9926 |
| 2025-04-10 (Thursday) | 57,182 | NOK 285,487 | NOK 285,487 | 808 | NOK 20,567 | NOK 4.9926 | NOK 4.69933 |
| 2025-04-09 (Wednesday) | 56,374 | NOK 264,920 | NOK 264,920 | 808 | NOK -9,566 | NOK 4.69933 | NOK 4.93982 |
| 2025-04-08 (Tuesday) | 55,566 | NOK 274,486 | NOK 274,486 | 808 | NOK 2,096 | NOK 4.93982 | NOK 4.97443 |
| 2025-04-07 (Monday) | 54,758 | NOK 272,390 | NOK 272,390 | 0 | NOK -1,728 | NOK 4.97443 | NOK 5.00599 |
| 2025-04-04 (Friday) | 54,758 | NOK 274,118 | NOK 274,118 | 0 | NOK -34,093 | NOK 5.00599 | NOK 5.6286 |
| 2025-04-02 (Wednesday) | 54,758 | NOK 308,211 | NOK 308,211 | 0 | NOK -5,922 | NOK 5.6286 | NOK 5.73675 |
| 2025-04-01 (Tuesday) | 54,758 | NOK 314,133 | NOK 314,133 | 0 | NOK 596 | NOK 5.73675 | NOK 5.72587 |
| 2025-03-31 (Monday) | 54,758 | NOK 313,537 | NOK 313,537 | 0 | NOK -8,964 | NOK 5.72587 | NOK 5.88957 |
| 2025-03-28 (Friday) | 54,758 | NOK 322,501 | NOK 322,501 | 0 | NOK -5,739 | NOK 5.88957 | NOK 5.99438 |
| 2025-03-27 (Thursday) | 54,758 | NOK 328,240 | NOK 328,240 | 0 | NOK -13,771 | NOK 5.99438 | NOK 6.24586 |
| 2025-03-26 (Wednesday) | 54,758 | NOK 342,011 | NOK 342,011 | 0 | NOK -5,712 | NOK 6.24586 | NOK 6.35018 |
| 2025-03-25 (Tuesday) | 54,758 | NOK 347,723 | NOK 347,723 | 808 | NOK 5,691 | NOK 6.35018 | NOK 6.3398 |
| 2025-03-24 (Monday) | 53,950 | NOK 342,032 | NOK 342,032 | 0 | NOK 4,085 | NOK 6.3398 | NOK 6.26408 |
| 2025-03-21 (Friday) | 53,950 | NOK 337,947 | NOK 337,947 | 0 | NOK -9,760 | NOK 6.26408 | NOK 6.44499 |
| 2025-03-20 (Thursday) | 53,950 | NOK 347,707 | NOK 347,707 | 0 | NOK -6,144 | NOK 6.44499 | NOK 6.55887 |
| 2025-03-19 (Wednesday) | 53,950 | NOK 353,851 | NOK 353,851 | 0 | NOK -339 | NOK 6.55887 | NOK 6.56515 |
| 2025-03-18 (Tuesday) | 53,950 | NOK 354,190 | NOK 354,190 | 0 | NOK 1,967 | NOK 6.56515 | NOK 6.52869 |
| 2025-03-17 (Monday) | 53,950 | NOK 352,223 | NOK 352,223 | 0 | NOK 10,287 | NOK 6.52869 | NOK 6.33802 |
| 2025-03-14 (Friday) | 53,950 | NOK 341,936 | NOK 341,936 | 0 | NOK 6 | NOK 6.33802 | NOK 6.33791 |
| 2025-03-13 (Thursday) | 53,950 | NOK 341,930 | NOK 341,930 | 0 | NOK 3,871 | NOK 6.33791 | NOK 6.26615 |
| 2025-03-12 (Wednesday) | 53,950 | NOK 338,059 | NOK 338,059 | 0 | NOK -4,473 | NOK 6.26615 | NOK 6.34906 |
| 2025-03-11 (Tuesday) | 53,950 | NOK 342,532 | NOK 342,532 | 0 | NOK 4,704 | NOK 6.34906 | NOK 6.26187 |
| 2025-03-10 (Monday) | 53,950 | NOK 337,828 | NOK 337,828 | 808 | NOK -7,085 | NOK 6.26187 | NOK 6.4904 |
| 2025-03-07 (Friday) | 53,142 | NOK 344,913 | NOK 344,913 | 0 | NOK 20,792 | NOK 6.4904 | NOK 6.09915 |
| 2025-03-05 (Wednesday) | 53,142 | NOK 324,121 | NOK 324,121 | 0 | NOK 22,052 | NOK 6.09915 | NOK 5.68419 |
| 2025-03-04 (Tuesday) | 53,142 | NOK 302,069 | NOK 302,069 | 0 | NOK -18,329 | NOK 5.68419 | NOK 6.02909 |
| 2025-03-03 (Monday) | 53,142 | NOK 320,398 | NOK 320,398 | 0 | NOK 7,412 | NOK 6.02909 | NOK 5.88962 |
| 2025-02-28 (Friday) | 53,142 | NOK 312,986 | NOK 312,986 | 0 | NOK -3,434 | NOK 5.88962 | NOK 5.95424 |
| 2025-02-27 (Thursday) | 53,142 | NOK 316,420 | NOK 316,420 | 0 | NOK -5,751 | NOK 5.95424 | NOK 6.06246 |
| 2025-02-26 (Wednesday) | 53,142 | NOK 322,171 | NOK 322,171 | 0 | NOK 3,994 | NOK 6.06246 | NOK 5.9873 |
| 2025-02-25 (Tuesday) | 53,142 | NOK 318,177 | NOK 318,177 | 0 | NOK -1,031 | NOK 5.9873 | NOK 6.0067 |
| 2025-02-24 (Monday) | 53,142 | NOK 319,208 | NOK 319,208 | 0 | NOK 1,763 | NOK 6.0067 | NOK 5.97352 |
| 2025-02-21 (Friday) | 53,142 | NOK 317,445 | NOK 317,445 | 0 | NOK -6,395 | NOK 5.97352 | NOK 6.09386 |
| 2025-02-20 (Thursday) | 53,142 | NOK 323,840 | NOK 323,840 | 0 | NOK 8,579 | NOK 6.09386 | NOK 5.93243 |
| 2025-02-19 (Wednesday) | 53,142 | NOK 315,261 | NOK 315,261 | 0 | NOK 955 | NOK 5.93243 | NOK 5.91446 |
| 2025-02-18 (Tuesday) | 53,142 | NOK 314,306 | NOK 314,306 | 0 | NOK -8,735 | NOK 5.91446 | NOK 6.07883 |
| 2025-02-17 (Monday) | 53,142 | NOK 323,041 | NOK 323,041 | 0 | NOK 8,101 | NOK 6.07883 | NOK 5.92639 |
| 2025-02-14 (Friday) | 53,142 | NOK 314,940 | NOK 314,940 | 0 | NOK -1,810 | NOK 5.92639 | NOK 5.96045 |
| 2025-02-13 (Thursday) | 53,142 | NOK 316,750 | NOK 316,750 | 0 | NOK 6,887 | NOK 5.96045 | NOK 5.83085 |
| 2025-02-12 (Wednesday) | 53,142 | NOK 309,863 | NOK 309,863 | 0 | NOK -1,278 | NOK 5.83085 | NOK 5.8549 |
| 2025-02-11 (Tuesday) | 53,142 | NOK 311,141 | NOK 311,141 | 0 | NOK -7,555 | NOK 5.8549 | NOK 5.99706 |
| 2025-02-10 (Monday) | 53,142 | NOK 318,696 | NOK 318,696 | 0 | NOK -1,604 | NOK 5.99706 | NOK 6.02725 |
| 2025-02-07 (Friday) | 53,142 | NOK 320,300 | NOK 320,300 | 0 | NOK -4,059 | NOK 6.02725 | NOK 6.10363 |
| 2025-02-06 (Thursday) | 53,142 | NOK 324,359 | NOK 324,359 | 0 | NOK 10,884 | NOK 6.10363 | NOK 5.89882 |
| 2025-02-05 (Wednesday) | 53,142 | NOK 313,475 | NOK 313,475 | 0 | NOK 28 | NOK 5.89882 | NOK 5.89829 |
| 2025-02-04 (Tuesday) | 53,142 | NOK 313,447 | NOK 313,447 | 0 | NOK 5,123 | NOK 5.89829 | NOK 5.80189 |
| 2025-02-03 (Monday) | 53,142 | NOK 308,324 | NOK 308,324 | 0 | NOK -6,455 | NOK 5.80189 | NOK 5.92336 |
| 2025-01-31 (Friday) | 53,142 | NOK 314,779 | NOK 314,779 | 0 | NOK -4,603 | NOK 5.92336 | NOK 6.00997 |
| 2025-01-30 (Thursday) | 53,142 | NOK 319,382 | NOK 319,382 | 0 | NOK 7,113 | NOK 6.00997 | NOK 5.87612 |
| 2025-01-29 (Wednesday) | 53,142 | NOK 312,269 | NOK 312,269 | 0 | NOK 5,114 | NOK 5.87612 | NOK 5.77989 |
| 2025-01-28 (Tuesday) | 53,142 | NOK 307,155 | NOK 307,155 | 0 | NOK -1,478 | NOK 5.77989 | NOK 5.8077 |
| 2025-01-27 (Monday) | 53,142 | NOK 308,633 | NOK 308,633 | 0 | NOK -8,498 | NOK 5.8077 | NOK 5.96762 |
| 2025-01-24 (Friday) | 53,142 | NOK 317,131 | NOK 317,131 | 0 | NOK 4,042 | NOK 5.96762 | NOK 5.89155 |
| 2025-01-23 (Thursday) | 53,142 | NOK 313,089 | NOK 313,089 | 0 | NOK -1,163 | NOK 5.89155 | NOK 5.91344 |
| 2025-01-22 (Wednesday) | 53,142 | NOK 314,252 | NOK 314,252 | ||||
| 2025-01-21 (Tuesday) | 53,142 | NOK 316,206 | NOK 316,206 | ||||
| 2025-01-20 (Monday) | 53,142 | NOK 325,964 | NOK 325,964 | ||||
| 2025-01-17 (Friday) | 53,142 | NOK 320,227 | NOK 320,227 | ||||
| 2025-01-16 (Thursday) | 53,142 | NOK 314,291 | NOK 314,291 | ||||
| 2025-01-15 (Wednesday) | 53,142 | NOK 314,044 | NOK 314,044 | ||||
| 2025-01-14 (Tuesday) | 53,142 | NOK 305,423 | NOK 305,423 | ||||
| 2025-01-13 (Monday) | 53,142 | NOK 302,015 | NOK 302,015 | ||||
| 2025-01-10 (Friday) | 53,142 | NOK 298,311 | NOK 298,311 | ||||
| 2025-01-09 (Thursday) | 53,142 | NOK 300,463 | NOK 300,463 | ||||
| 2025-01-09 (Thursday) | 53,142 | NOK 300,463 | NOK 300,463 | ||||
| 2025-01-09 (Thursday) | 53,142 | NOK 300,463 | NOK 300,463 | ||||
| 2025-01-08 (Wednesday) | 53,142 | NOK 292,028 | NOK 292,028 | ||||
| 2025-01-08 (Wednesday) | 53,142 | NOK 292,028 | NOK 292,028 | ||||
| 2025-01-08 (Wednesday) | 53,142 | NOK 292,028 | NOK 292,028 | ||||
| 2025-01-02 (Thursday) | 52,334 | NOK 294,196 | NOK 294,196 | 0 | NOK -21,445 | NOK 5.62151 | NOK 6.03128 |
| 2024-12-30 (Monday) | 52,334 | NOK 287,668 | NOK 287,668 | ||||
| 2024-12-06 (Friday) | 52,334 | NOK 315,641 | NOK 315,641 | 0 | NOK -14,798 | NOK 6.03128 | NOK 6.31404 |
| 2024-12-05 (Thursday) | 52,334 | NOK 330,439 | NOK 330,439 | 0 | NOK 170 | NOK 6.31404 | NOK 6.31079 |
| 2024-12-04 (Wednesday) | 52,334 | NOK 330,269 | NOK 330,269 | 0 | NOK 4,244 | NOK 6.31079 | NOK 6.2297 |
| 2024-12-03 (Tuesday) | 52,334 | NOK 326,025 | NOK 326,025 | 0 | NOK 5,687 | NOK 6.2297 | NOK 6.12103 |
| 2024-12-02 (Monday) | 52,334 | NOK 320,338 | NOK 320,338 | 0 | NOK -2,999 | NOK 6.12103 | NOK 6.17834 |
| 2024-11-29 (Friday) | 52,334 | NOK 323,337 | NOK 323,337 | 0 | NOK -572 | NOK 6.17834 | NOK 6.18927 |
| 2024-11-28 (Thursday) | 52,334 | NOK 323,909 | NOK 323,909 | 0 | NOK -161 | NOK 6.18927 | NOK 6.19234 |
| 2024-11-27 (Wednesday) | 52,334 | NOK 324,070 | NOK 324,070 | 0 | NOK -9,365 | NOK 6.19234 | NOK 6.37129 |
| 2024-11-26 (Tuesday) | 52,334 | NOK 333,435 | NOK 333,435 | 0 | NOK -8,528 | NOK 6.37129 | NOK 6.53424 |
| 2024-11-25 (Monday) | 52,334 | NOK 341,963 | NOK 341,963 | 0 | NOK 5,124 | NOK 6.53424 | NOK 6.43633 |
| 2024-11-22 (Friday) | 52,334 | NOK 336,839 | NOK 336,839 | 0 | NOK -3,312 | NOK 6.43633 | NOK 6.49962 |
| 2024-11-21 (Thursday) | 52,334 | NOK 340,151 | NOK 340,151 | 0 | NOK 648 | NOK 6.49962 | NOK 6.48724 |
| 2024-11-20 (Wednesday) | 52,334 | NOK 339,503 | NOK 339,503 | 0 | NOK 1,171 | NOK 6.48724 | NOK 6.46486 |
| 2024-11-19 (Tuesday) | 52,334 | NOK 338,332 | NOK 338,332 | 0 | NOK 5,523 | NOK 6.46486 | NOK 6.35933 |
| 2024-11-18 (Monday) | 52,334 | NOK 332,809 | NOK 332,809 | 0 | NOK 24,612 | NOK 6.35933 | NOK 5.88904 |
| 2024-11-12 (Tuesday) | 52,334 | NOK 308,197 | NOK 308,197 | 0 | NOK -21,815 | NOK 5.88904 | NOK 6.30588 |
| 2024-11-08 (Friday) | 52,334 | NOK 330,012 | NOK 330,012 | 0 | NOK -17,198 | NOK 6.30588 | NOK 6.6345 |
| 2024-11-07 (Thursday) | 52,334 | NOK 347,210 | NOK 347,210 | 0 | NOK 23,088 | NOK 6.6345 | NOK 6.19334 |
| 2024-11-06 (Wednesday) | 52,334 | NOK 324,122 | NOK 324,122 | 0 | NOK -11,080 | NOK 6.19334 | NOK 6.40505 |
| 2024-11-05 (Tuesday) | 52,334 | NOK 335,202 | NOK 335,202 | 0 | NOK 4,027 | NOK 6.40505 | NOK 6.3281 |
| 2024-11-04 (Monday) | 52,334 | NOK 331,175 | NOK 331,175 | 0 | NOK 4,313 | NOK 6.3281 | NOK 6.24569 |
| 2024-11-01 (Friday) | 52,334 | NOK 326,862 | NOK 326,862 | 0 | NOK 5,658 | NOK 6.24569 | NOK 6.13758 |
| 2024-10-31 (Thursday) | 52,334 | NOK 321,204 | NOK 321,204 | 0 | NOK -7,154 | NOK 6.13758 | NOK 6.27428 |
| 2024-10-30 (Wednesday) | 52,334 | NOK 328,358 | NOK 328,358 | 0 | NOK -314 | NOK 6.27428 | NOK 6.28028 |
| 2024-10-29 (Tuesday) | 52,334 | NOK 328,672 | NOK 328,672 | 0 | NOK 2,692 | NOK 6.28028 | NOK 6.22884 |
| 2024-10-28 (Monday) | 52,334 | NOK 325,980 | NOK 325,980 | 0 | NOK -2,221 | NOK 6.22884 | NOK 6.27128 |
| 2024-10-25 (Friday) | 52,334 | NOK 328,201 | NOK 328,201 | 0 | NOK 5,395 | NOK 6.27128 | NOK 6.16819 |
| 2024-10-24 (Thursday) | 52,334 | NOK 322,806 | NOK 322,806 | 0 | NOK -765 | NOK 6.16819 | NOK 6.18281 |
| 2024-10-23 (Wednesday) | 52,334 | NOK 323,571 | NOK 323,571 | 0 | NOK -3,508 | NOK 6.18281 | NOK 6.24984 |
| 2024-10-22 (Tuesday) | 52,334 | NOK 327,079 | NOK 327,079 | 0 | NOK -1,723 | NOK 6.24984 | NOK 6.28276 |
| 2024-10-21 (Monday) | 52,334 | NOK 328,802 | NOK 328,802 | 0 | NOK -285 | NOK 6.28276 | NOK 6.28821 |
| 2024-10-18 (Friday) | 52,334 | NOK 329,087 | NOK 329,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 808 | 5.437* | 5.96 | |||
| 2025-04-11 | BUY | 808 | 4.947* | 6.07 | |||
| 2025-04-10 | BUY | 808 | 4.993* | 6.08 | |||
| 2025-04-09 | BUY | 808 | 4.699* | 6.09 | |||
| 2025-04-08 | BUY | 808 | 4.940* | 6.11 | |||
| 2025-03-25 | BUY | 808 | 6.350* | 6.15 | |||
| 2025-03-10 | BUY | 808 | 6.262* | 6.11 |
* (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.