| Stock Name | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-14 (Friday) | 39,289 | SEK 878,631 | SEK 878,631 | 0 | SEK 4,587 | SEK 22.3633 | SEK 22.2465 |
| 2025-02-13 (Thursday) | 39,289 | SEK 874,044 | SEK 874,044 | 0 | SEK 35,184 | SEK 22.2465 | SEK 21.351 |
| 2025-02-12 (Wednesday) | 39,289 | SEK 838,860 | SEK 838,860 | 0 | SEK 11,057 | SEK 21.351 | SEK 21.0696 |
| 2025-02-11 (Tuesday) | 39,289 | SEK 827,803 | SEK 827,803 | 0 | SEK 3,051 | SEK 21.0696 | SEK 20.9919 |
| 2025-02-10 (Monday) | 39,289 | SEK 824,752 | SEK 824,752 | 0 | SEK 3,972 | SEK 20.9919 | SEK 20.8908 |
| 2025-02-07 (Friday) | 39,289 | SEK 820,780 | SEK 820,780 | 0 | SEK -9,681 | SEK 20.8908 | SEK 21.1372 |
| 2025-02-06 (Thursday) | 39,289 | SEK 830,461 | SEK 830,461 | 0 | SEK 22,992 | SEK 21.1372 | SEK 20.552 |
| 2025-02-05 (Wednesday) | 39,289 | SEK 807,469 | SEK 807,469 | 0 | SEK -4,272 | SEK 20.552 | SEK 20.6608 |
| 2025-02-04 (Tuesday) | 39,289 | SEK 811,741 | SEK 811,741 | 0 | SEK 15,535 | SEK 20.6608 | SEK 20.2654 |
| 2025-02-03 (Monday) | 39,289 | SEK 796,206 | SEK 796,206 | 0 | SEK -20,883 | SEK 20.2654 | SEK 20.7969 |
| 2025-01-31 (Friday) | 39,289 | SEK 817,089 | SEK 817,089 | 0 | SEK -8,988 | SEK 20.7969 | SEK 21.0257 |
| 2025-01-30 (Thursday) | 39,289 | SEK 826,077 | SEK 826,077 | 0 | SEK -736 | SEK 21.0257 | SEK 21.0444 |
| 2025-01-29 (Wednesday) | 39,289 | SEK 826,813 | SEK 826,813 | 0 | SEK 3,642 | SEK 21.0444 | SEK 20.9517 |
| 2025-01-28 (Tuesday) | 39,289 | SEK 823,171 | SEK 823,171 | 0 | SEK 1,952 | SEK 20.9517 | SEK 20.902 |
| 2025-01-27 (Monday) | 39,289 | SEK 821,219 | SEK 821,219 | 0 | SEK -14,633 | SEK 20.902 | SEK 21.2745 |
| 2025-01-24 (Friday) | 39,289 | SEK 835,852 | SEK 835,852 | 0 | SEK 15,880 | SEK 21.2745 | SEK 20.8703 |
| 2025-01-23 (Thursday) | 39,289 | SEK 819,972 | SEK 819,972 | 0 | SEK 65,180 | SEK 20.8703 | SEK 19.2113 |
| 2025-01-22 (Wednesday) | 39,289 | SEK 754,792 | SEK 754,792 | ||||
| 2025-01-21 (Tuesday) | 39,289 | SEK 756,370 | SEK 756,370 | ||||
| 2025-01-20 (Monday) | 39,289 | SEK 746,901 | SEK 746,901 | ||||
| 2025-01-17 (Friday) | 39,289 | SEK 738,871 | SEK 738,871 | ||||
| 2025-01-16 (Thursday) | 39,289 | SEK 729,660 | SEK 729,660 | ||||
| 2025-01-15 (Wednesday) | 39,289 | SEK 725,934 | SEK 725,934 | ||||
| 2025-01-14 (Tuesday) | 39,289 | SEK 707,590 | SEK 707,590 | ||||
| 2025-01-13 (Monday) | 39,289 | SEK 703,036 | SEK 703,036 | ||||
| 2025-01-10 (Friday) | 39,289 | SEK 713,597 | SEK 713,597 | ||||
| 2025-01-09 (Thursday) | 39,289 | SEK 731,898 | SEK 731,898 | ||||
| 2025-01-09 (Thursday) | 39,289 | SEK 731,898 | SEK 731,898 | ||||
| 2025-01-09 (Thursday) | 39,289 | SEK 731,898 | SEK 731,898 | ||||
| 2025-01-08 (Wednesday) | 39,289 | SEK 721,141 | SEK 721,141 | ||||
| 2025-01-08 (Wednesday) | 39,289 | SEK 721,141 | SEK 721,141 | ||||
| 2025-01-08 (Wednesday) | 39,289 | SEK 721,141 | SEK 721,141 | ||||
| 2025-01-02 (Thursday) | 38,692 | SEK 699,138 | SEK 699,138 | 0 | SEK -54,876 | SEK 18.0693 | SEK 19.4876 |
| 2024-12-30 (Monday) | 38,692 | SEK 694,776 | SEK 694,776 | ||||
| 2024-12-06 (Friday) | 38,692 | SEK 754,014 | SEK 754,014 | 0 | SEK 1,766 | SEK 19.4876 | SEK 19.442 |
| 2024-12-05 (Thursday) | 38,692 | SEK 752,248 | SEK 752,248 | 0 | SEK 4,975 | SEK 19.442 | SEK 19.3134 |
| 2024-12-04 (Wednesday) | 38,692 | SEK 747,273 | SEK 747,273 | 0 | SEK 10,735 | SEK 19.3134 | SEK 19.0359 |
| 2024-12-03 (Tuesday) | 38,692 | SEK 736,538 | SEK 736,538 | 0 | SEK 12,684 | SEK 19.0359 | SEK 18.7081 |
| 2024-12-02 (Monday) | 38,692 | SEK 723,854 | SEK 723,854 | 0 | SEK 9,111 | SEK 18.7081 | SEK 18.4726 |
| 2024-11-29 (Friday) | 38,692 | SEK 714,743 | SEK 714,743 | 0 | SEK 2,284 | SEK 18.4726 | SEK 18.4136 |
| 2024-11-28 (Thursday) | 38,692 | SEK 712,459 | SEK 712,459 | 0 | SEK 1,300 | SEK 18.4136 | SEK 18.38 |
| 2024-11-27 (Wednesday) | 38,692 | SEK 711,159 | SEK 711,159 | 0 | SEK 4,818 | SEK 18.38 | SEK 18.2555 |
| 2024-11-26 (Tuesday) | 38,692 | SEK 706,341 | SEK 706,341 | 0 | SEK -8,972 | SEK 18.2555 | SEK 18.4874 |
| 2024-11-25 (Monday) | 38,692 | SEK 715,313 | SEK 715,313 | -2,802 | SEK -45,507 | SEK 18.4874 | SEK 18.3357 |
| 2024-11-22 (Friday) | 41,494 | SEK 760,820 | SEK 760,820 | 0 | SEK -62 | SEK 18.3357 | SEK 18.3372 |
| 2024-11-21 (Thursday) | 41,494 | SEK 760,882 | SEK 760,882 | 0 | SEK 5,442 | SEK 18.3372 | SEK 18.206 |
| 2024-11-20 (Wednesday) | 41,494 | SEK 755,440 | SEK 755,440 | 0 | SEK -11,914 | SEK 18.206 | SEK 18.4931 |
| 2024-11-19 (Tuesday) | 41,494 | SEK 767,354 | SEK 767,354 | 0 | SEK -8,521 | SEK 18.4931 | SEK 18.6985 |
| 2024-11-18 (Monday) | 41,494 | SEK 775,875 | SEK 775,875 | 0 | SEK 4,394 | SEK 18.6985 | SEK 18.5926 |
| 2024-11-12 (Tuesday) | 41,494 | SEK 771,481 | SEK 771,481 | 0 | SEK -41,017 | SEK 18.5926 | SEK 19.5811 |
| 2024-11-08 (Friday) | 41,494 | SEK 812,498 | SEK 812,498 | 0 | SEK -29,901 | SEK 19.5811 | SEK 20.3017 |
| 2024-11-07 (Thursday) | 41,494 | SEK 842,399 | SEK 842,399 | 0 | SEK 39,408 | SEK 20.3017 | SEK 19.352 |
| 2024-11-06 (Wednesday) | 41,494 | SEK 802,991 | SEK 802,991 | 0 | SEK -8,761 | SEK 19.352 | SEK 19.5631 |
| 2024-11-05 (Tuesday) | 41,494 | SEK 811,752 | SEK 811,752 | 0 | SEK -1,182 | SEK 19.5631 | SEK 19.5916 |
| 2024-11-04 (Monday) | 41,494 | SEK 812,934 | SEK 812,934 | 0 | SEK 312 | SEK 19.5916 | SEK 19.5841 |
| 2024-11-01 (Friday) | 41,494 | SEK 812,622 | SEK 812,622 | 0 | SEK 2,136 | SEK 19.5841 | SEK 19.5326 |
| 2024-10-31 (Thursday) | 41,494 | SEK 810,486 | SEK 810,486 | 0 | SEK -17,508 | SEK 19.5326 | SEK 19.9545 |
| 2024-10-30 (Wednesday) | 41,494 | SEK 827,994 | SEK 827,994 | 0 | SEK -6,328 | SEK 19.9545 | SEK 20.1071 |
| 2024-10-29 (Tuesday) | 41,494 | SEK 834,322 | SEK 834,322 | 0 | SEK -3,921 | SEK 20.1071 | SEK 20.2015 |
| 2024-10-28 (Monday) | 41,494 | SEK 838,243 | SEK 838,243 | 0 | SEK 9,941 | SEK 20.2015 | SEK 19.962 |
| 2024-10-25 (Friday) | 41,494 | SEK 828,302 | SEK 828,302 | 0 | SEK 10,827 | SEK 19.962 | SEK 19.701 |
| 2024-10-24 (Thursday) | 41,494 | SEK 817,475 | SEK 817,475 | 0 | SEK -6,280 | SEK 19.701 | SEK 19.8524 |
| 2024-10-23 (Wednesday) | 41,494 | SEK 823,755 | SEK 823,755 | 0 | SEK -10,719 | SEK 19.8524 | SEK 20.1107 |
| 2024-10-22 (Tuesday) | 41,494 | SEK 834,474 | SEK 834,474 | 0 | SEK -3,733 | SEK 20.1107 | SEK 20.2007 |
| 2024-10-21 (Monday) | 41,494 | SEK 838,207 | SEK 838,207 | 0 | SEK -18,805 | SEK 20.2007 | SEK 20.6539 |
| 2024-10-18 (Friday) | 41,494 | SEK 857,012 | SEK 857,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -2,802 | 18.487* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.