| 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 | Schneider Electric SE |
| Ticker | SU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121972 |
| LEI | 969500A1YF1XUYYXS284 |
| Date | Number of SU.PA Shares Held | Base Market Value of SU.PA Shares | Local Market Value of SU.PA Shares | Change in SU.PA Shares Held | Change in SU.PA Base Value | Current Price per SU.PA Share Held | Previous Price per SU.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 23,221 | EUR 6,439,276 | EUR 6,439,276 | 0 | EUR 224,607 | EUR 277.304 | EUR 267.631 |
| 2025-12-03 (Wednesday) | 23,221 | EUR 6,214,669 | EUR 6,214,669 | 0 | EUR 9,097 | EUR 267.631 | EUR 267.24 |
| 2025-12-02 (Tuesday) | 23,221 | EUR 6,205,572 | EUR 6,205,572 | 0 | EUR -4,463 | EUR 267.24 | EUR 267.432 |
| 2025-12-01 (Monday) | 23,221 | EUR 6,210,035 | EUR 6,210,035 | 0 | EUR -15,214 | EUR 267.432 | EUR 268.087 |
| 2025-11-28 (Friday) | 23,221 | EUR 6,225,249 | EUR 6,225,249 | 295 | EUR 159,339 | EUR 268.087 | EUR 264.586 |
| 2025-11-27 (Thursday) | 22,926 | EUR 6,065,910 | EUR 6,065,910 | 0 | EUR 26,269 | EUR 264.586 | EUR 263.441 |
| 2025-11-26 (Wednesday) | 22,926 | EUR 6,039,641 | EUR 6,039,641 | 0 | EUR 108,434 | EUR 263.441 | EUR 258.711 |
| 2025-11-25 (Tuesday) | 22,926 | EUR 5,931,207 | EUR 5,931,207 | 0 | EUR 42,039 | EUR 258.711 | EUR 256.877 |
| 2025-11-24 (Monday) | 22,926 | EUR 5,889,168 | EUR 5,889,168 | -430 | EUR -82,455 | EUR 256.877 | EUR 255.678 |
| 2025-11-21 (Friday) | 23,356 | EUR 5,971,623 | EUR 5,971,623 | 0 | EUR -176,934 | EUR 255.678 | EUR 263.254 |
| 2025-11-20 (Thursday) | 23,356 | EUR 6,148,557 | EUR 6,148,557 | 0 | EUR 21,161 | EUR 263.254 | EUR 262.348 |
| 2025-11-19 (Wednesday) | 23,356 | EUR 6,127,396 | EUR 6,127,396 | 0 | EUR -990 | EUR 262.348 | EUR 262.39 |
| 2025-11-18 (Tuesday) | 23,356 | EUR 6,128,386 | EUR 6,128,386 | 0 | EUR -156,097 | EUR 262.39 | EUR 269.074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 295 | 231.000 | 227.800 | 228.120 | EUR 67,295 | 256.67 |
| 2025-11-24 | SELL | -430 | 225.700 | 222.800 | 223.090 | EUR -95,929 | 256.59 Profit of 14,407 on sale |
| 2025-11-17 | SELL | -301 | 235.400 | 231.500 | 231.890 | EUR -69,799 | 256.45 Profit of 7,393 on sale |
| 2025-11-14 | BUY | 301 | 235.650 | 230.500 | 231.015 | EUR 69,536 | 256.37 |
| 2025-11-13 | BUY | 301 | 241.650 | 234.250 | 234.990 | EUR 70,732 | 256.28 |
| 2025-11-11 | BUY | 302 | 236.600 | 233.250 | 233.585 | EUR 70,543 | 256.10 |
| 2025-06-20 | BUY | 291 | 214.050 | 217.850 | 217.470 | EUR 63,284 | 248.44 |
| 2025-05-30 | SELL | -2,647 | 221.350 | 223.550 | 223.330 | EUR -591,155 | 247.68 Profit of 64,464 on sale |
| 2025-05-12 | BUY | 329 | 221.050 | 226.250 | 225.730 | EUR 74,265 | 247.59 |
| 2025-04-28 | BUY | 329 | 217.100 | 219.700 | 219.440 | EUR 72,196 | 248.44 |
| 2025-04-11 | BUY | 329 | 197.000 | 199.500 | 199.250 | EUR 65,553 | 250.18 |
| 2025-04-10 | BUY | 329 | 196.720 | 209.850 | 208.537 | EUR 68,609 | 250.54 |
| 2025-04-09 | BUY | 329 | 187.420 | 190.440 | 190.138 | EUR 62,555 | 251.06 |
| 2025-04-08 | BUY | 329 | 192.340 | 195.940 | 195.580 | EUR 64,346 | 251.55 |
| 2025-03-25 | BUY | 329 | 234.000 | 234.700 | 234.630 | EUR 77,193 | 253.99 |
| 2025-03-10 | BUY | 329 | 219.100 | 226.000 | 225.310 | EUR 74,127 | 254.66 |
| 2025-02-28 | BUY | 921 | 233.950 | 233.950 | 233.950 | EUR 215,468 | 255.91 |
| 2024-11-25 | SELL | -231 | 240.350 | 245.050 | 244.580 | EUR -56,498 | 258.00 Profit of 3,099 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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