| 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 | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMPA.PA holdings
| Date | Number of STMPA.PA Shares Held | Base Market Value of STMPA.PA Shares | Local Market Value of STMPA.PA Shares | Change in STMPA.PA Shares Held | Change in STMPA.PA Base Value | Current Price per STMPA.PA Share Held | Previous Price per STMPA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 29,555 | EUR 751,378 | EUR 751,378 | 0 | EUR -123,382 | EUR 25.423 | EUR 29.5977 |
| 2025-10-22 (Wednesday) | 29,555 | EUR 874,760 | EUR 874,760 | 0 | EUR -36,514 | EUR 29.5977 | EUR 30.8332 |
| 2025-10-21 (Tuesday) | 29,555 | EUR 911,274 | EUR 911,274 | 0 | EUR 17,123 | EUR 30.8332 | EUR 30.2538 |
| 2025-10-20 (Monday) | 29,555 | EUR 894,151 | EUR 894,151 | 0 | EUR 38,276 | EUR 30.2538 | EUR 28.9587 |
| 2025-10-17 (Friday) | 29,555 | EUR 855,875 | EUR 855,875 | 0 | EUR -16,055 | EUR 28.9587 | EUR 29.5019 |
| 2025-10-16 (Thursday) | 29,555 | EUR 871,930 | EUR 871,930 | 0 | EUR 22,509 | EUR 29.5019 | EUR 28.7403 |
| 2025-10-15 (Wednesday) | 29,555 | EUR 849,421 | EUR 849,421 | 0 | EUR 12,265 | EUR 28.7403 | EUR 28.3254 |
| 2025-10-14 (Tuesday) | 29,555 | EUR 837,156 | EUR 837,156 | 0 | EUR -7,661 | EUR 28.3254 | EUR 28.5846 |
| 2025-10-13 (Monday) | 29,555 | EUR 844,817 | EUR 844,817 | ||||
| 2025-10-09 (Thursday) | 29,555 | EUR 845,459 | EUR 845,459 | ||||
| 2025-10-07 (Tuesday) | 29,555 | EUR 841,140 | EUR 841,140 | 0 | EUR -19,715 | EUR 28.4602 | EUR 29.1272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 360 | 28.672* | 24.76 | |||
| 2025-05-30 | SELL | -2,531 | 25.095* | 24.34 Profit of 61,601 on sale | |||
| 2025-05-12 | BUY | 397 | 25.174* | 24.18 | |||
| 2025-04-28 | BUY | 397 | 22.923* | 24.30 | |||
| 2025-04-11 | BUY | 397 | 19.938* | 24.71 | |||
| 2025-04-10 | BUY | 397 | 18.902* | 24.78 | |||
| 2025-04-09 | BUY | 397 | 18.417* | 24.86 | |||
| 2025-04-08 | BUY | 397 | 18.839* | 24.93 | |||
| 2025-03-25 | BUY | 397 | 24.242* | 25.33 | |||
| 2025-03-10 | BUY | 397 | 25.295* | 25.43 |
* (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.