| 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 | OMV AG |
| Ticker | OMV.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000743059 |
| LEI | 549300V62YJ9HTLRI486 |
Show aggregate OMV.VI holdings
| Date | Number of OMV.VI Shares Held | Base Market Value of OMV.VI Shares | Local Market Value of OMV.VI Shares | Change in OMV.VI Shares Held | Change in OMV.VI Base Value | Current Price per OMV.VI Share Held | Previous Price per OMV.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,023 | EUR 312,045 | EUR 312,045 | 0 | EUR -436 | EUR 51.8089 | EUR 51.8813 |
| 2025-05-07 (Wednesday) | 6,023 | EUR 312,481 | EUR 312,481 | 0 | EUR 3,010 | EUR 51.8813 | EUR 51.3815 |
| 2025-05-06 (Tuesday) | 6,023 | EUR 309,471 | EUR 309,471 | 0 | EUR 219 | EUR 51.3815 | EUR 51.3452 |
| 2025-05-05 (Monday) | 6,023 | EUR 309,252 | EUR 309,252 | 0 | EUR -805 | EUR 51.3452 | EUR 51.4788 |
| 2025-05-02 (Friday) | 6,023 | EUR 310,057 | EUR 310,057 | 0 | EUR 484 | EUR 51.4788 | EUR 51.3985 |
| 2025-05-01 (Thursday) | 6,023 | EUR 309,573 | EUR 309,573 | 0 | EUR -2,360 | EUR 51.3985 | EUR 51.7903 |
| 2025-04-30 (Wednesday) | 6,023 | EUR 311,933 | EUR 311,933 | 0 | EUR -5,101 | EUR 51.7903 | EUR 52.6372 |
| 2025-04-29 (Tuesday) | 6,023 | EUR 317,034 | EUR 317,034 | 0 | EUR 536 | EUR 52.6372 | EUR 52.5482 |
| 2025-04-28 (Monday) | 6,023 | EUR 316,498 | EUR 316,498 | 83 | EUR 10,052 | EUR 52.5482 | EUR 51.5902 |
| 2025-04-25 (Friday) | 5,940 | EUR 306,446 | EUR 306,446 | 0 | EUR 2,703 | EUR 51.5902 | EUR 51.1352 |
| 2025-04-24 (Thursday) | 5,940 | EUR 303,743 | EUR 303,743 | 0 | EUR 6,830 | EUR 51.1352 | EUR 49.9854 |
| 2025-04-23 (Wednesday) | 5,940 | EUR 296,913 | EUR 296,913 | 0 | EUR 469 | EUR 49.9854 | EUR 49.9064 |
| 2025-04-22 (Tuesday) | 5,940 | EUR 296,444 | EUR 296,444 | 0 | EUR 3,842 | EUR 49.9064 | EUR 49.2596 |
| 2025-04-21 (Monday) | 5,940 | EUR 292,602 | EUR 292,602 | 0 | EUR 3,766 | EUR 49.2596 | EUR 48.6256 |
| 2025-04-18 (Friday) | 5,940 | EUR 288,836 | EUR 288,836 | 0 | EUR 0 | EUR 48.6256 | EUR 48.6256 |
| 2025-04-17 (Thursday) | 5,940 | EUR 288,836 | EUR 288,836 | 0 | EUR -544 | EUR 48.6256 | EUR 48.7172 |
| 2025-04-16 (Wednesday) | 5,940 | EUR 289,380 | EUR 289,380 | 0 | EUR 3,674 | EUR 48.7172 | EUR 48.0987 |
| 2025-04-15 (Tuesday) | 5,940 | EUR 285,706 | EUR 285,706 | 0 | EUR 2,110 | EUR 48.0987 | EUR 47.7434 |
| 2025-04-14 (Monday) | 5,940 | EUR 283,596 | EUR 283,596 | 0 | EUR 4,629 | EUR 47.7434 | EUR 46.9641 |
| 2025-04-11 (Friday) | 5,940 | EUR 278,967 | EUR 278,967 | 83 | EUR 4,588 | EUR 46.9641 | EUR 46.8463 |
| 2025-04-10 (Thursday) | 5,857 | EUR 274,379 | EUR 274,379 | 83 | EUR 15,100 | EUR 46.8463 | EUR 44.9046 |
| 2025-04-09 (Wednesday) | 5,774 | EUR 259,279 | EUR 259,279 | 83 | EUR -3,257 | EUR 44.9046 | EUR 46.1318 |
| 2025-04-08 (Tuesday) | 5,691 | EUR 262,536 | EUR 262,536 | 83 | EUR 6,007 | EUR 46.1318 | EUR 45.7434 |
| 2025-04-07 (Monday) | 5,608 | EUR 256,529 | EUR 256,529 | 0 | EUR -11,780 | EUR 45.7434 | EUR 47.844 |
| 2025-04-04 (Friday) | 5,608 | EUR 268,309 | EUR 268,309 | 0 | EUR -22,348 | EUR 47.844 | EUR 51.829 |
| 2025-04-02 (Wednesday) | 5,608 | EUR 290,657 | EUR 290,657 | 0 | EUR 262 | EUR 51.829 | EUR 51.7823 |
| 2025-04-01 (Tuesday) | 5,608 | EUR 290,395 | EUR 290,395 | 0 | EUR 2,651 | EUR 51.7823 | EUR 51.3096 |
| 2025-03-31 (Monday) | 5,608 | EUR 287,744 | EUR 287,744 | 0 | EUR -1,287 | EUR 51.3096 | EUR 51.5391 |
| 2025-03-28 (Friday) | 5,608 | EUR 289,031 | EUR 289,031 | 0 | EUR -181 | EUR 51.5391 | EUR 51.5713 |
| 2025-03-27 (Thursday) | 5,608 | EUR 289,212 | EUR 289,212 | 0 | EUR 3,210 | EUR 51.5713 | EUR 50.9989 |
| 2025-03-26 (Wednesday) | 5,608 | EUR 286,002 | EUR 286,002 | 0 | EUR 3,144 | EUR 50.9989 | EUR 50.4383 |
| 2025-03-25 (Tuesday) | 5,608 | EUR 282,858 | EUR 282,858 | 83 | EUR 9,721 | EUR 50.4383 | EUR 49.4366 |
| 2025-03-24 (Monday) | 5,525 | EUR 273,137 | EUR 273,137 | 0 | EUR 1,532 | EUR 49.4366 | EUR 49.1593 |
| 2025-03-21 (Friday) | 5,525 | EUR 271,605 | EUR 271,605 | 0 | EUR -1,674 | EUR 49.1593 | EUR 49.4623 |
| 2025-03-20 (Thursday) | 5,525 | EUR 273,279 | EUR 273,279 | 0 | EUR -2,679 | EUR 49.4623 | EUR 49.9472 |
| 2025-03-19 (Wednesday) | 5,525 | EUR 275,958 | EUR 275,958 | 0 | EUR 2,957 | EUR 49.9472 | EUR 49.4119 |
| 2025-03-18 (Tuesday) | 5,525 | EUR 273,001 | EUR 273,001 | 0 | EUR 4,844 | EUR 49.4119 | EUR 48.5352 |
| 2025-03-17 (Monday) | 5,525 | EUR 268,157 | EUR 268,157 | 0 | EUR 2,885 | EUR 48.5352 | EUR 48.013 |
| 2025-03-14 (Friday) | 5,525 | EUR 265,272 | EUR 265,272 | 0 | EUR 474 | EUR 48.013 | EUR 47.9272 |
| 2025-03-13 (Thursday) | 5,525 | EUR 264,798 | EUR 264,798 | 0 | EUR -1,561 | EUR 47.9272 | EUR 48.2098 |
| 2025-03-12 (Wednesday) | 5,525 | EUR 266,359 | EUR 266,359 | 0 | EUR 603 | EUR 48.2098 | EUR 48.1006 |
| 2025-03-11 (Tuesday) | 5,525 | EUR 265,756 | EUR 265,756 | 0 | EUR 3,733 | EUR 48.1006 | EUR 47.425 |
| 2025-03-10 (Monday) | 5,525 | EUR 262,023 | EUR 262,023 | 83 | EUR 4,346 | EUR 47.425 | EUR 47.3497 |
| 2025-03-07 (Friday) | 5,442 | EUR 257,677 | EUR 257,677 | 0 | EUR 3,684 | EUR 47.3497 | EUR 46.6727 |
| 2025-03-05 (Wednesday) | 5,442 | EUR 253,993 | EUR 253,993 | 0 | EUR 7,529 | EUR 46.6727 | EUR 45.2892 |
| 2025-03-04 (Tuesday) | 5,442 | EUR 246,464 | EUR 246,464 | 0 | EUR 5,091 | EUR 45.2892 | EUR 44.3537 |
| 2025-03-03 (Monday) | 5,442 | EUR 241,373 | EUR 241,373 | 0 | EUR 1,289 | EUR 44.3537 | EUR 44.1169 |
| 2025-02-28 (Friday) | 5,442 | EUR 240,084 | EUR 240,084 | 0 | EUR 1,287 | EUR 44.1169 | EUR 43.8804 |
| 2025-02-27 (Thursday) | 5,442 | EUR 238,797 | EUR 238,797 | 0 | EUR -4,317 | EUR 43.8804 | EUR 44.6736 |
| 2025-02-26 (Wednesday) | 5,442 | EUR 243,114 | EUR 243,114 | 0 | EUR 3,053 | EUR 44.6736 | EUR 44.1126 |
| 2025-02-25 (Tuesday) | 5,442 | EUR 240,061 | EUR 240,061 | 0 | EUR 4,310 | EUR 44.1126 | EUR 43.3207 |
| 2025-02-24 (Monday) | 5,442 | EUR 235,751 | EUR 235,751 | 0 | EUR 7,598 | EUR 43.3207 | EUR 41.9245 |
| 2025-02-21 (Friday) | 5,442 | EUR 228,153 | EUR 228,153 | 0 | EUR 1,854 | EUR 41.9245 | EUR 41.5838 |
| 2025-02-20 (Thursday) | 5,442 | EUR 226,299 | EUR 226,299 | 0 | EUR -838 | EUR 41.5838 | EUR 41.7378 |
| 2025-02-19 (Wednesday) | 5,442 | EUR 227,137 | EUR 227,137 | 0 | EUR -6,291 | EUR 41.7378 | EUR 42.8938 |
| 2025-02-18 (Tuesday) | 5,442 | EUR 233,428 | EUR 233,428 | 0 | EUR 748 | EUR 42.8938 | EUR 42.7563 |
| 2025-02-17 (Monday) | 5,442 | EUR 232,680 | EUR 232,680 | 0 | EUR 1,643 | EUR 42.7563 | EUR 42.4544 |
| 2025-02-14 (Friday) | 5,442 | EUR 231,037 | EUR 231,037 | 0 | EUR 9,598 | EUR 42.4544 | EUR 40.6907 |
| 2025-02-13 (Thursday) | 5,442 | EUR 221,439 | EUR 221,439 | 0 | EUR 4,661 | EUR 40.6907 | EUR 39.8343 |
| 2025-02-12 (Wednesday) | 5,442 | EUR 216,778 | EUR 216,778 | 0 | EUR 1,467 | EUR 39.8343 | EUR 39.5647 |
| 2025-02-11 (Tuesday) | 5,442 | EUR 215,311 | EUR 215,311 | 0 | EUR 756 | EUR 39.5647 | EUR 39.4258 |
| 2025-02-10 (Monday) | 5,442 | EUR 214,555 | EUR 214,555 | 0 | EUR -153 | EUR 39.4258 | EUR 39.4539 |
| 2025-02-07 (Friday) | 5,442 | EUR 214,708 | EUR 214,708 | 0 | EUR 1,512 | EUR 39.4539 | EUR 39.176 |
| 2025-02-06 (Thursday) | 5,442 | EUR 213,196 | EUR 213,196 | 0 | EUR -842 | EUR 39.176 | EUR 39.3308 |
| 2025-02-05 (Wednesday) | 5,442 | EUR 214,038 | EUR 214,038 | 0 | EUR -2,886 | EUR 39.3308 | EUR 39.8611 |
| 2025-02-04 (Tuesday) | 5,442 | EUR 216,924 | EUR 216,924 | 0 | EUR -3,112 | EUR 39.8611 | EUR 40.4329 |
| 2025-02-03 (Monday) | 5,442 | EUR 220,036 | EUR 220,036 | 0 | EUR -5,574 | EUR 40.4329 | EUR 41.4572 |
| 2025-01-31 (Friday) | 5,442 | EUR 225,610 | EUR 225,610 | 0 | EUR 2,284 | EUR 41.4572 | EUR 41.0375 |
| 2025-01-30 (Thursday) | 5,442 | EUR 223,326 | EUR 223,326 | 0 | EUR 2,514 | EUR 41.0375 | EUR 40.5755 |
| 2025-01-29 (Wednesday) | 5,442 | EUR 220,812 | EUR 220,812 | 0 | EUR 699 | EUR 40.5755 | EUR 40.4471 |
| 2025-01-28 (Tuesday) | 5,442 | EUR 220,113 | EUR 220,113 | 0 | EUR -1,573 | EUR 40.4471 | EUR 40.7361 |
| 2025-01-27 (Monday) | 5,442 | EUR 221,686 | EUR 221,686 | 0 | EUR -2,462 | EUR 40.7361 | EUR 41.1885 |
| 2025-01-24 (Friday) | 5,442 | EUR 224,148 | EUR 224,148 | 0 | EUR 2,229 | EUR 41.1885 | EUR 40.7789 |
| 2025-01-23 (Thursday) | 5,442 | EUR 221,919 | EUR 221,919 | 0 | EUR 1,912 | EUR 40.7789 | EUR 40.4276 |
| 2025-01-22 (Wednesday) | 5,442 | EUR 220,007 | EUR 220,007 | ||||
| 2025-01-21 (Tuesday) | 5,442 | EUR 220,965 | EUR 220,965 | ||||
| 2025-01-20 (Monday) | 5,442 | EUR 220,851 | EUR 220,851 | ||||
| 2025-01-17 (Friday) | 5,442 | EUR 221,429 | EUR 221,429 | ||||
| 2025-01-16 (Thursday) | 5,442 | EUR 218,840 | EUR 218,840 | ||||
| 2025-01-15 (Wednesday) | 5,442 | EUR 221,077 | EUR 221,077 | ||||
| 2025-01-14 (Tuesday) | 5,442 | EUR 216,584 | EUR 216,584 | ||||
| 2025-01-13 (Monday) | 5,442 | EUR 217,196 | EUR 217,196 | ||||
| 2025-01-10 (Friday) | 5,442 | EUR 216,864 | EUR 216,864 | ||||
| 2025-01-09 (Thursday) | 5,442 | EUR 215,792 | EUR 215,792 | ||||
| 2025-01-09 (Thursday) | 5,442 | EUR 215,792 | EUR 215,792 | ||||
| 2025-01-09 (Thursday) | 5,442 | EUR 215,792 | EUR 215,792 | ||||
| 2025-01-08 (Wednesday) | 5,442 | EUR 215,701 | EUR 215,701 | ||||
| 2025-01-08 (Wednesday) | 5,442 | EUR 215,701 | EUR 215,701 | ||||
| 2025-01-08 (Wednesday) | 5,442 | EUR 215,701 | EUR 215,701 | ||||
| 2025-01-02 (Thursday) | 5,359 | EUR 211,665 | EUR 211,665 | 0 | EUR -56 | EUR 39.4971 | EUR 39.5076 |
| 2024-12-30 (Monday) | 5,359 | EUR 207,719 | EUR 207,719 | ||||
| 2024-12-06 (Friday) | 5,359 | EUR 211,721 | EUR 211,721 | 0 | EUR -767 | EUR 39.5076 | EUR 39.6507 |
| 2024-12-05 (Thursday) | 5,359 | EUR 212,488 | EUR 212,488 | 0 | EUR -1,824 | EUR 39.6507 | EUR 39.991 |
| 2024-12-04 (Wednesday) | 5,359 | EUR 214,312 | EUR 214,312 | 0 | EUR 244 | EUR 39.991 | EUR 39.9455 |
| 2024-12-03 (Tuesday) | 5,359 | EUR 214,068 | EUR 214,068 | 0 | EUR 3,109 | EUR 39.9455 | EUR 39.3654 |
| 2024-12-02 (Monday) | 5,359 | EUR 210,959 | EUR 210,959 | 0 | EUR -3,675 | EUR 39.3654 | EUR 40.0511 |
| 2024-11-29 (Friday) | 5,359 | EUR 214,634 | EUR 214,634 | 0 | EUR 286 | EUR 40.0511 | EUR 39.9978 |
| 2024-11-28 (Thursday) | 5,359 | EUR 214,348 | EUR 214,348 | 0 | EUR 541 | EUR 39.9978 | EUR 39.8968 |
| 2024-11-27 (Wednesday) | 5,359 | EUR 213,807 | EUR 213,807 | 0 | EUR 12 | EUR 39.8968 | EUR 39.8946 |
| 2024-11-26 (Tuesday) | 5,359 | EUR 213,795 | EUR 213,795 | 0 | EUR -2,043 | EUR 39.8946 | EUR 40.2758 |
| 2024-11-25 (Monday) | 5,359 | EUR 215,838 | EUR 215,838 | 0 | EUR -951 | EUR 40.2758 | EUR 40.4533 |
| 2024-11-22 (Friday) | 5,359 | EUR 216,789 | EUR 216,789 | 0 | EUR -2,667 | EUR 40.4533 | EUR 40.9509 |
| 2024-11-21 (Thursday) | 5,359 | EUR 219,456 | EUR 219,456 | 0 | EUR 2,846 | EUR 40.9509 | EUR 40.4199 |
| 2024-11-20 (Wednesday) | 5,359 | EUR 216,610 | EUR 216,610 | 0 | EUR -564 | EUR 40.4199 | EUR 40.5251 |
| 2024-11-19 (Tuesday) | 5,359 | EUR 217,174 | EUR 217,174 | 0 | EUR -3,360 | EUR 40.5251 | EUR 41.1521 |
| 2024-11-18 (Monday) | 5,359 | EUR 220,534 | EUR 220,534 | 0 | EUR 6,868 | EUR 41.1521 | EUR 39.8705 |
| 2024-11-12 (Tuesday) | 5,359 | EUR 213,666 | EUR 213,666 | 0 | EUR -3,040 | EUR 39.8705 | EUR 40.4378 |
| 2024-11-08 (Friday) | 5,359 | EUR 216,706 | EUR 216,706 | 0 | EUR -2,661 | EUR 40.4378 | EUR 40.9343 |
| 2024-11-07 (Thursday) | 5,359 | EUR 219,367 | EUR 219,367 | 0 | EUR 3,103 | EUR 40.9343 | EUR 40.3553 |
| 2024-11-06 (Wednesday) | 5,359 | EUR 216,264 | EUR 216,264 | 0 | EUR -3,994 | EUR 40.3553 | EUR 41.1006 |
| 2024-11-05 (Tuesday) | 5,359 | EUR 220,258 | EUR 220,258 | 0 | EUR 645 | EUR 41.1006 | EUR 40.9802 |
| 2024-11-04 (Monday) | 5,359 | EUR 219,613 | EUR 219,613 | 0 | EUR -504 | EUR 40.9802 | EUR 41.0743 |
| 2024-11-01 (Friday) | 5,359 | EUR 220,117 | EUR 220,117 | 0 | EUR -1,549 | EUR 41.0743 | EUR 41.3633 |
| 2024-10-31 (Thursday) | 5,359 | EUR 221,666 | EUR 221,666 | 0 | EUR -2,588 | EUR 41.3633 | EUR 41.8462 |
| 2024-10-30 (Wednesday) | 5,359 | EUR 224,254 | EUR 224,254 | 0 | EUR -1,089 | EUR 41.8462 | EUR 42.0494 |
| 2024-10-29 (Tuesday) | 5,359 | EUR 225,343 | EUR 225,343 | 0 | EUR 2,598 | EUR 42.0494 | EUR 41.5647 |
| 2024-10-28 (Monday) | 5,359 | EUR 222,745 | EUR 222,745 | 0 | EUR -3,518 | EUR 41.5647 | EUR 42.2211 |
| 2024-10-25 (Friday) | 5,359 | EUR 226,263 | EUR 226,263 | 0 | EUR 4,066 | EUR 42.2211 | EUR 41.4624 |
| 2024-10-24 (Thursday) | 5,359 | EUR 222,197 | EUR 222,197 | 0 | EUR 694 | EUR 41.4624 | EUR 41.3329 |
| 2024-10-23 (Wednesday) | 5,359 | EUR 221,503 | EUR 221,503 | 0 | EUR -4,195 | EUR 41.3329 | EUR 42.1157 |
| 2024-10-22 (Tuesday) | 5,359 | EUR 225,698 | EUR 225,698 | 0 | EUR -1,567 | EUR 42.1157 | EUR 42.4081 |
| 2024-10-21 (Monday) | 5,359 | EUR 227,265 | EUR 227,265 | 0 | EUR 1,739 | EUR 42.4081 | EUR 42.0836 |
| 2024-10-18 (Friday) | 5,359 | EUR 225,526 | EUR 225,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 83 | 52.548* | 44.03 | |||
| 2025-04-11 | BUY | 83 | 46.964* | 43.38 | |||
| 2025-04-10 | BUY | 83 | 46.846* | 43.34 | |||
| 2025-04-09 | BUY | 83 | 44.905* | 43.32 | |||
| 2025-04-08 | BUY | 83 | 46.132* | 43.28 | |||
| 2025-03-25 | BUY | 83 | 50.438* | 42.42 | |||
| 2025-03-10 | BUY | 83 | 47.425* | 41.33 |
* (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.