Portfolio Holdings Detail for ISIN IE00B27YCN58

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

Holdings detail for SHEL.L

Show aggregate SHEL.L holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD SHEL.L holdings

Date	Number of SHEL.L Shares Held	Base Market Value of SHEL.L Shares	Local Market Value of SHEL.L Shares	Change in SHEL.L Shares Held	Change in SHEL.L Base Value	Current Price per SHEL.L Share Held	Previous Price per SHEL.L Share Held
2025-05-08 (Thursday)	266,670	GBP 8,645,959	GBP 8,645,959	0	GBP -12,077	GBP 32.4219	GBP 32.4672
2025-05-07 (Wednesday)	266,670	GBP 8,658,036	GBP 8,658,036	0	GBP -21,067	GBP 32.4672	GBP 32.5462
2025-05-06 (Tuesday)	266,670	GBP 8,679,103	GBP 8,679,103	0	GBP -144,435	GBP 32.5462	GBP 33.0879
2025-05-05 (Monday)	266,670	GBP 8,823,538	GBP 8,823,538	0	GBP -9,947	GBP 33.0879	GBP 33.1252
2025-05-02 (Friday)	266,670	GBP 8,833,485	GBP 8,833,485	0	GBP 194,198	GBP 33.1252	GBP 32.3969
2025-05-01 (Thursday)	266,670	GBP 8,639,287	GBP 8,639,287	0	GBP -53,557	GBP 32.3969	GBP 32.5978
2025-04-30 (Wednesday)	266,670	GBP 8,692,844	GBP 8,692,844	0	GBP -30,078	GBP 32.5978	GBP 32.7105
2025-04-29 (Tuesday)	266,670	GBP 8,722,922	GBP 8,722,922	0	GBP -54,870	GBP 32.7105	GBP 32.9163
2025-04-28 (Monday)	266,670	GBP 8,777,792	GBP 8,777,792	3,663	GBP 153,229	GBP 32.9163	GBP 32.7921
2025-04-25 (Friday)	263,007	GBP 8,624,563	GBP 8,624,563	0	GBP 101,165	GBP 32.7921	GBP 32.4075
2025-04-24 (Thursday)	263,007	GBP 8,523,398	GBP 8,523,398	0	GBP 34,655	GBP 32.4075	GBP 32.2757
2025-04-23 (Wednesday)	263,007	GBP 8,488,743	GBP 8,488,743	0	GBP -69,867	GBP 32.2757	GBP 32.5414
2025-04-22 (Tuesday)	263,007	GBP 8,558,610	GBP 8,558,610	0	GBP -31,369	GBP 32.5414	GBP 32.6606
2025-04-21 (Monday)	263,007	GBP 8,589,979	GBP 8,589,979	0	GBP 101,032	GBP 32.6606	GBP 32.2765
2025-04-18 (Friday)	263,007	GBP 8,488,947	GBP 8,488,947	0	GBP 0	GBP 32.2765	GBP 32.2765
2025-04-17 (Thursday)	263,007	GBP 8,488,947	GBP 8,488,947	0	GBP 1,576	GBP 32.2765	GBP 32.2705
2025-04-16 (Wednesday)	263,007	GBP 8,487,371	GBP 8,487,371	0	GBP 225,873	GBP 32.2705	GBP 31.4117
2025-04-15 (Tuesday)	263,007	GBP 8,261,498	GBP 8,261,498	0	GBP 95,448	GBP 31.4117	GBP 31.0488
2025-04-14 (Monday)	263,007	GBP 8,166,050	GBP 8,166,050	0	GBP 239,884	GBP 31.0488	GBP 30.1367
2025-04-11 (Friday)	263,007	GBP 7,926,166	GBP 7,926,166	3,663	GBP 107,648	GBP 30.1367	GBP 30.1473
2025-04-10 (Thursday)	259,344	GBP 7,818,518	GBP 7,818,518	3,663	GBP 344,574	GBP 30.1473	GBP 29.2315
2025-04-09 (Wednesday)	255,681	GBP 7,473,944	GBP 7,473,944	3,663	GBP -222,449	GBP 29.2315	GBP 30.5391
2025-04-08 (Tuesday)	252,018	GBP 7,696,393	GBP 7,696,393	3,663	GBP 187,199	GBP 30.5391	GBP 30.2357
2025-04-07 (Monday)	248,355	GBP 7,509,194	GBP 7,509,194	0	GBP -465,328	GBP 30.2357	GBP 32.1094
2025-04-04 (Friday)	248,355	GBP 7,974,522	GBP 7,974,522	0	GBP -977,208	GBP 32.1094	GBP 36.0441
2025-04-02 (Wednesday)	248,355	GBP 8,951,730	GBP 8,951,730	0	GBP -56,405	GBP 36.0441	GBP 36.2712
2025-04-01 (Tuesday)	248,355	GBP 9,008,135	GBP 9,008,135	0	GBP -47,804	GBP 36.2712	GBP 36.4637
2025-03-31 (Monday)	248,355	GBP 9,055,939	GBP 9,055,939	0	GBP 67,747	GBP 36.4637	GBP 36.1909
2025-03-28 (Friday)	248,355	GBP 8,988,192	GBP 8,988,192	0	GBP -97,586	GBP 36.1909	GBP 36.5838
2025-03-27 (Thursday)	248,355	GBP 9,085,778	GBP 9,085,778	0	GBP 25,370	GBP 36.5838	GBP 36.4817
2025-03-26 (Wednesday)	248,355	GBP 9,060,408	GBP 9,060,408	0	GBP 169,339	GBP 36.4817	GBP 35.7998
2025-03-25 (Tuesday)	248,355	GBP 8,891,069	GBP 8,891,069	3,663	GBP 281,865	GBP 35.7998	GBP 35.1838
2025-03-24 (Monday)	244,692	GBP 8,609,204	GBP 8,609,204	0	GBP 4,025	GBP 35.1838	GBP 35.1674
2025-03-21 (Friday)	244,692	GBP 8,605,179	GBP 8,605,179	0	GBP -122,468	GBP 35.1674	GBP 35.6679
2025-03-20 (Thursday)	244,692	GBP 8,727,647	GBP 8,727,647	0	GBP 30,670	GBP 35.6679	GBP 35.5425
2025-03-19 (Wednesday)	244,692	GBP 8,696,977	GBP 8,696,977	0	GBP 131,237	GBP 35.5425	GBP 35.0062
2025-03-18 (Tuesday)	244,692	GBP 8,565,740	GBP 8,565,740	0	GBP 63,544	GBP 35.0062	GBP 34.7465
2025-03-17 (Monday)	244,692	GBP 8,502,196	GBP 8,502,196	0	GBP 179,495	GBP 34.7465	GBP 34.013
2025-03-14 (Friday)	244,692	GBP 8,322,701	GBP 8,322,701	0	GBP 78,237	GBP 34.013	GBP 33.6932
2025-03-13 (Thursday)	244,692	GBP 8,244,464	GBP 8,244,464	0	GBP 94,816	GBP 33.6932	GBP 33.3057
2025-03-12 (Wednesday)	244,692	GBP 8,149,648	GBP 8,149,648	0	GBP 61,987	GBP 33.3057	GBP 33.0524
2025-03-11 (Tuesday)	244,692	GBP 8,087,661	GBP 8,087,661	0	GBP -36,286	GBP 33.0524	GBP 33.2007
2025-03-10 (Monday)	244,692	GBP 8,123,947	GBP 8,123,947	3,663	GBP 166,837	GBP 33.2007	GBP 33.0131
2025-03-07 (Friday)	241,029	GBP 7,957,110	GBP 7,957,110	0	GBP 116,946	GBP 33.0131	GBP 32.5279
2025-03-05 (Wednesday)	241,029	GBP 7,840,164	GBP 7,840,164	0	GBP -30,563	GBP 32.5279	GBP 32.6547
2025-03-04 (Tuesday)	241,029	GBP 7,870,727	GBP 7,870,727	0	GBP -261,321	GBP 32.6547	GBP 33.7389
2025-03-03 (Monday)	241,029	GBP 8,132,048	GBP 8,132,048	0	GBP 132,008	GBP 33.7389	GBP 33.1912
2025-02-28 (Friday)	241,029	GBP 8,000,040	GBP 8,000,040	6,160	GBP 134,405	GBP 33.1912	GBP 33.4895
2025-02-27 (Thursday)	234,869	GBP 7,865,635	GBP 7,865,635	0	GBP -27,757	GBP 33.4895	GBP 33.6076
2025-02-26 (Wednesday)	234,869	GBP 7,893,392	GBP 7,893,392	0	GBP 78,742	GBP 33.6076	GBP 33.2724
2025-02-25 (Tuesday)	234,869	GBP 7,814,650	GBP 7,814,650	0	GBP 9,142	GBP 33.2724	GBP 33.2335
2025-02-24 (Monday)	234,869	GBP 7,805,508	GBP 7,805,508	0	GBP -24,245	GBP 33.2335	GBP 33.3367
2025-02-21 (Friday)	234,869	GBP 7,829,753	GBP 7,829,753	0	GBP -138,356	GBP 33.3367	GBP 33.9258
2025-02-20 (Thursday)	234,869	GBP 7,968,109	GBP 7,968,109	0	GBP 25,290	GBP 33.9258	GBP 33.8181
2025-02-19 (Wednesday)	234,869	GBP 7,942,819	GBP 7,942,819	0	GBP 1,377	GBP 33.8181	GBP 33.8122
2025-02-18 (Tuesday)	234,869	GBP 7,941,442	GBP 7,941,442	0	GBP -15,063	GBP 33.8122	GBP 33.8764
2025-02-17 (Monday)	234,869	GBP 7,956,505	GBP 7,956,505	0	GBP 31,586	GBP 33.8764	GBP 33.7419
2025-02-14 (Friday)	234,869	GBP 7,924,919	GBP 7,924,919	0	GBP 125,845	GBP 33.7419	GBP 33.2061
2025-02-13 (Thursday)	234,869	GBP 7,799,074	GBP 7,799,074	0	GBP -89,647	GBP 33.2061	GBP 33.5877
2025-02-12 (Wednesday)	234,869	GBP 7,888,721	GBP 7,888,721	0	GBP 22,959	GBP 33.5877	GBP 33.49
2025-02-11 (Tuesday)	234,869	GBP 7,865,762	GBP 7,865,762	0	GBP 185,676	GBP 33.49	GBP 32.6994
2025-02-10 (Monday)	234,869	GBP 7,680,086	GBP 7,680,086	0	GBP -34,330	GBP 32.6994	GBP 32.8456
2025-02-07 (Friday)	234,869	GBP 7,714,416	GBP 7,714,416	0	GBP -2,199	GBP 32.8456	GBP 32.855
2025-02-06 (Thursday)	234,869	GBP 7,716,615	GBP 7,716,615	0	GBP -59,613	GBP 32.855	GBP 33.1088
2025-02-05 (Wednesday)	234,869	GBP 7,776,228	GBP 7,776,228	0	GBP 4,335	GBP 33.1088	GBP 33.0903
2025-02-04 (Tuesday)	234,869	GBP 7,771,893	GBP 7,771,893	0	GBP 114,604	GBP 33.0903	GBP 32.6024
2025-02-03 (Monday)	234,869	GBP 7,657,289	GBP 7,657,289	0	GBP -159,551	GBP 32.6024	GBP 33.2817
2025-01-31 (Friday)	234,869	GBP 7,816,840	GBP 7,816,840	0	GBP 18,340	GBP 33.2817	GBP 33.2036
2025-01-30 (Thursday)	234,869	GBP 7,798,500	GBP 7,798,500	0	GBP 219,553	GBP 33.2036	GBP 32.2688
2025-01-29 (Wednesday)	234,869	GBP 7,578,947	GBP 7,578,947	0	GBP 42,101	GBP 32.2688	GBP 32.0896
2025-01-28 (Tuesday)	234,869	GBP 7,536,846	GBP 7,536,846	0	GBP -32,482	GBP 32.0896	GBP 32.2279
2025-01-27 (Monday)	234,869	GBP 7,569,328	GBP 7,569,328	0	GBP -113,709	GBP 32.2279	GBP 32.712
2025-01-24 (Friday)	234,869	GBP 7,683,037	GBP 7,683,037	0	GBP -83,290	GBP 32.712	GBP 33.0666
2025-01-23 (Thursday)	234,869	GBP 7,766,327	GBP 7,766,327	0	GBP -33,198	GBP 33.0666	GBP 33.208
2025-01-22 (Wednesday)	234,869	GBP 7,799,525	GBP 7,799,525
2025-01-21 (Tuesday)	234,869	GBP 7,787,316	GBP 7,787,316
2025-01-20 (Monday)	234,869	GBP 7,860,843	GBP 7,860,843
2025-01-17 (Friday)	234,869	GBP 7,795,326	GBP 7,795,326
2025-01-16 (Thursday)	234,869	GBP 7,727,170	GBP 7,727,170
2025-01-15 (Wednesday)	234,869	GBP 7,720,418	GBP 7,720,418
2025-01-14 (Tuesday)	234,869	GBP 7,659,533	GBP 7,659,533
2025-01-13 (Monday)	234,869	GBP 7,600,856	GBP 7,600,856
2025-01-10 (Friday)	234,869	GBP 7,539,867	GBP 7,539,867
2025-01-09 (Thursday)	234,869	GBP 7,551,645	GBP 7,551,645
2025-01-09 (Thursday)	234,869	GBP 7,551,645	GBP 7,551,645
2025-01-09 (Thursday)	234,869	GBP 7,551,645	GBP 7,551,645
2025-01-08 (Wednesday)	234,869	GBP 7,477,637	GBP 7,477,637
2025-01-08 (Wednesday)	234,869	GBP 7,477,637	GBP 7,477,637
2025-01-08 (Wednesday)	234,869	GBP 7,477,637	GBP 7,477,637
2025-01-02 (Thursday)	231,299	GBP 7,233,388	GBP 7,233,388	0	GBP -70,663	GBP 31.2729	GBP 31.5784
2024-12-30 (Monday)	231,299	GBP 7,066,333	GBP 7,066,333
2024-12-06 (Friday)	231,299	GBP 7,304,051	GBP 7,304,051	0	GBP -54,948	GBP 31.5784	GBP 31.816
2024-12-05 (Thursday)	231,299	GBP 7,358,999	GBP 7,358,999	0	GBP -79,313	GBP 31.816	GBP 32.1589
2024-12-04 (Wednesday)	231,299	GBP 7,438,312	GBP 7,438,312	0	GBP -46,579	GBP 32.1589	GBP 32.3602
2024-12-03 (Tuesday)	231,299	GBP 7,484,891	GBP 7,484,891	0	GBP 141,599	GBP 32.3602	GBP 31.748
2024-12-02 (Monday)	231,299	GBP 7,343,292	GBP 7,343,292	0	GBP -99,131	GBP 31.748	GBP 32.1766
2024-11-29 (Friday)	231,299	GBP 7,442,423	GBP 7,442,423	0	GBP 16,395	GBP 32.1766	GBP 32.1058
2024-11-28 (Thursday)	231,299	GBP 7,426,028	GBP 7,426,028	0	GBP -16,719	GBP 32.1058	GBP 32.178
2024-11-27 (Wednesday)	231,299	GBP 7,442,747	GBP 7,442,747	0	GBP 18,971	GBP 32.178	GBP 32.096
2024-11-26 (Tuesday)	231,299	GBP 7,423,776	GBP 7,423,776	0	GBP -48,633	GBP 32.096	GBP 32.3063
2024-11-25 (Monday)	231,299	GBP 7,472,409	GBP 7,472,409	-4,933	GBP -229,670	GBP 32.3063	GBP 32.6039
2024-11-22 (Friday)	236,232	GBP 7,702,079	GBP 7,702,079	0	GBP -39,301	GBP 32.6039	GBP 32.7702
2024-11-21 (Thursday)	236,232	GBP 7,741,380	GBP 7,741,380	0	GBP 116,631	GBP 32.7702	GBP 32.2765
2024-11-20 (Wednesday)	236,232	GBP 7,624,749	GBP 7,624,749	0	GBP -72,162	GBP 32.2765	GBP 32.582
2024-11-19 (Tuesday)	236,232	GBP 7,696,911	GBP 7,696,911	0	GBP -34,078	GBP 32.582	GBP 32.7263
2024-11-18 (Monday)	236,232	GBP 7,730,989	GBP 7,730,989	-1,587	GBP 87,845	GBP 32.7263	GBP 32.1385
2024-11-12 (Tuesday)	237,819	GBP 7,643,144	GBP 7,643,144	0	GBP -248,792	GBP 32.1385	GBP 33.1846
2024-11-08 (Friday)	237,819	GBP 7,891,936	GBP 7,891,936	0	GBP -143,873	GBP 33.1846	GBP 33.7896
2024-11-07 (Thursday)	237,819	GBP 8,035,809	GBP 8,035,809	0	GBP 88,842	GBP 33.7896	GBP 33.416
2024-11-06 (Wednesday)	237,819	GBP 7,946,967	GBP 7,946,967	0	GBP -119,145	GBP 33.416	GBP 33.917
2024-11-05 (Tuesday)	237,819	GBP 8,066,112	GBP 8,066,112	0	GBP 58,718	GBP 33.917	GBP 33.6701
2024-11-04 (Monday)	237,819	GBP 8,007,394	GBP 8,007,394	0	GBP 59,490	GBP 33.6701	GBP 33.42
2024-11-01 (Friday)	237,819	GBP 7,947,904	GBP 7,947,904	0	GBP 64,089	GBP 33.42	GBP 33.1505
2024-10-31 (Thursday)	237,819	GBP 7,883,815	GBP 7,883,815	0	GBP 178,441	GBP 33.1505	GBP 32.4002
2024-10-30 (Wednesday)	237,819	GBP 7,705,374	GBP 7,705,374	0	GBP 29,250	GBP 32.4002	GBP 32.2772
2024-10-29 (Tuesday)	237,819	GBP 7,676,124	GBP 7,676,124	0	GBP -90,792	GBP 32.2772	GBP 32.6589
2024-10-28 (Monday)	237,819	GBP 7,766,916	GBP 7,766,916	0	GBP -113,174	GBP 32.6589	GBP 33.1348
2024-10-25 (Friday)	237,819	GBP 7,880,090	GBP 7,880,090	0	GBP 46,212	GBP 33.1348	GBP 32.9405
2024-10-24 (Thursday)	237,819	GBP 7,833,878	GBP 7,833,878	0	GBP 14,347	GBP 32.9405	GBP 32.8802
2024-10-23 (Wednesday)	237,819	GBP 7,819,531	GBP 7,819,531	0	GBP -93,732	GBP 32.8802	GBP 33.2743
2024-10-22 (Tuesday)	237,819	GBP 7,913,263	GBP 7,913,263	0	GBP 25,865	GBP 33.2743	GBP 33.1656
2024-10-21 (Monday)	237,819	GBP 7,887,398	GBP 7,887,398	0	GBP 23,418	GBP 33.1656	GBP 33.0671
2024-10-18 (Friday)	237,819	GBP 7,863,980	GBP 7,863,980

Share Trades of SHEL.L by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	3,663	2,478.500	2,450.500	2,453.300	GBP 8,986,438	33.08
2025-04-11	BUY	3,663	2,336.000	2,289.686	2,294.317	GBP 8,404,083	33.21
2025-04-10	BUY	3,663	2,498.500	2,326.000	2,343.250	GBP 8,583,325	33.25
2025-04-09	BUY	3,663	2,346.500	2,269.923	2,277.581	GBP 8,342,779	33.30
2025-04-08	BUY	3,663	2,458.000	2,388.000	2,395.000	GBP 8,772,885	33.33
2025-03-25	BUY	3,663			35.800*		33.11
2025-03-10	BUY	3,663			33.201*		32.88
2025-02-28	BUY	6,160	2,652.500	2,615.500	2,619.200	GBP 16,134,272	32.87
2024-11-25	SELL	-4,933	2,612.500	2,570.500	2,574.700	GBP -12,700,995	32.97 Loss of -12,538,352 on sale
2024-11-18	SELL	-1,587	2,599.500	2,548.500	2,553.600	GBP -4,052,563	33.09 Loss of -4,000,052 on sale

Market high and low price is on the date.

* (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

Shorting History of SHEL.L

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.

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