| 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 | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate UPM.HE holdings
| Date | Number of UPM.HE Shares Held | Base Market Value of UPM.HE Shares | Local Market Value of UPM.HE Shares | Change in UPM.HE Shares Held | Change in UPM.HE Base Value | Current Price per UPM.HE Share Held | Previous Price per UPM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,992 | EUR 609,078 | EUR 609,078 | 0 | EUR 2,458 | EUR 26.4909 | EUR 26.384 |
| 2025-05-07 (Wednesday) | 22,992 | EUR 606,620 | EUR 606,620 | 0 | EUR 6,028 | EUR 26.384 | EUR 26.1218 |
| 2025-05-06 (Tuesday) | 22,992 | EUR 600,592 | EUR 600,592 | 0 | EUR -9,227 | EUR 26.1218 | EUR 26.5231 |
| 2025-05-05 (Monday) | 22,992 | EUR 609,819 | EUR 609,819 | 0 | EUR -2,632 | EUR 26.5231 | EUR 26.6376 |
| 2025-05-02 (Friday) | 22,992 | EUR 612,451 | EUR 612,451 | 0 | EUR 7,567 | EUR 26.6376 | EUR 26.3085 |
| 2025-05-01 (Thursday) | 22,992 | EUR 604,884 | EUR 604,884 | 0 | EUR -4,611 | EUR 26.3085 | EUR 26.509 |
| 2025-04-30 (Wednesday) | 22,992 | EUR 609,495 | EUR 609,495 | 0 | EUR 2,021 | EUR 26.509 | EUR 26.4211 |
| 2025-04-29 (Tuesday) | 22,992 | EUR 607,474 | EUR 607,474 | 0 | EUR -8,655 | EUR 26.4211 | EUR 26.7975 |
| 2025-04-28 (Monday) | 22,992 | EUR 616,129 | EUR 616,129 | 316 | EUR 18,309 | EUR 26.7975 | EUR 26.3636 |
| 2025-04-25 (Friday) | 22,676 | EUR 597,820 | EUR 597,820 | 0 | EUR -5,679 | EUR 26.3636 | EUR 26.614 |
| 2025-04-24 (Thursday) | 22,676 | EUR 603,499 | EUR 603,499 | 0 | EUR 4,850 | EUR 26.614 | EUR 26.4001 |
| 2025-04-23 (Wednesday) | 22,676 | EUR 598,649 | EUR 598,649 | 0 | EUR 537 | EUR 26.4001 | EUR 26.3764 |
| 2025-04-22 (Tuesday) | 22,676 | EUR 598,112 | EUR 598,112 | 0 | EUR 5,189 | EUR 26.3764 | EUR 26.1476 |
| 2025-04-21 (Monday) | 22,676 | EUR 592,923 | EUR 592,923 | 0 | EUR 7,632 | EUR 26.1476 | EUR 25.811 |
| 2025-04-18 (Friday) | 22,676 | EUR 585,291 | EUR 585,291 | 0 | EUR 0 | EUR 25.811 | EUR 25.811 |
| 2025-04-17 (Thursday) | 22,676 | EUR 585,291 | EUR 585,291 | 0 | EUR -2,166 | EUR 25.811 | EUR 25.9066 |
| 2025-04-16 (Wednesday) | 22,676 | EUR 587,457 | EUR 587,457 | 0 | EUR -8,233 | EUR 25.9066 | EUR 26.2696 |
| 2025-04-15 (Tuesday) | 22,676 | EUR 595,690 | EUR 595,690 | 0 | EUR -1,046 | EUR 26.2696 | EUR 26.3158 |
| 2025-04-14 (Monday) | 22,676 | EUR 596,736 | EUR 596,736 | 0 | EUR 14,635 | EUR 26.3158 | EUR 25.6704 |
| 2025-04-11 (Friday) | 22,676 | EUR 582,101 | EUR 582,101 | 316 | EUR 17,610 | EUR 25.6704 | EUR 25.2456 |
| 2025-04-10 (Thursday) | 22,360 | EUR 564,491 | EUR 564,491 | 316 | EUR 26,482 | EUR 25.2456 | EUR 24.4061 |
| 2025-04-09 (Wednesday) | 22,044 | EUR 538,009 | EUR 538,009 | 316 | EUR -8,210 | EUR 24.4061 | EUR 25.1389 |
| 2025-04-08 (Tuesday) | 21,728 | EUR 546,219 | EUR 546,219 | 316 | EUR 11,586 | EUR 25.1389 | EUR 24.9688 |
| 2025-04-07 (Monday) | 21,412 | EUR 534,633 | EUR 534,633 | 0 | EUR -17,112 | EUR 24.9688 | EUR 25.768 |
| 2025-04-04 (Friday) | 21,412 | EUR 551,745 | EUR 551,745 | 0 | EUR -29,868 | EUR 25.768 | EUR 27.1629 |
| 2025-04-02 (Wednesday) | 21,412 | EUR 581,613 | EUR 581,613 | 0 | EUR -1,703 | EUR 27.1629 | EUR 27.2425 |
| 2025-04-01 (Tuesday) | 21,412 | EUR 583,316 | EUR 583,316 | 0 | EUR 12,024 | EUR 27.2425 | EUR 26.6809 |
| 2025-03-31 (Monday) | 21,412 | EUR 571,292 | EUR 571,292 | 0 | EUR -13,857 | EUR 26.6809 | EUR 27.3281 |
| 2025-03-28 (Friday) | 21,412 | EUR 585,149 | EUR 585,149 | 0 | EUR -11,364 | EUR 27.3281 | EUR 27.8588 |
| 2025-03-27 (Thursday) | 21,412 | EUR 596,513 | EUR 596,513 | 0 | EUR -3,503 | EUR 27.8588 | EUR 28.0224 |
| 2025-03-26 (Wednesday) | 21,412 | EUR 600,016 | EUR 600,016 | 0 | EUR -5,886 | EUR 28.0224 | EUR 28.2973 |
| 2025-03-25 (Tuesday) | 21,412 | EUR 605,902 | EUR 605,902 | 316 | EUR 8,163 | EUR 28.2973 | EUR 28.3342 |
| 2025-03-24 (Monday) | 21,096 | EUR 597,739 | EUR 597,739 | 0 | EUR -6,304 | EUR 28.3342 | EUR 28.6331 |
| 2025-03-21 (Friday) | 21,096 | EUR 604,043 | EUR 604,043 | 0 | EUR -19,743 | EUR 28.6331 | EUR 29.5689 |
| 2025-03-20 (Thursday) | 21,096 | EUR 623,786 | EUR 623,786 | 0 | EUR -2,873 | EUR 29.5689 | EUR 29.7051 |
| 2025-03-19 (Wednesday) | 21,096 | EUR 626,659 | EUR 626,659 | 0 | EUR -114 | EUR 29.7051 | EUR 29.7105 |
| 2025-03-18 (Tuesday) | 21,096 | EUR 626,773 | EUR 626,773 | 0 | EUR -9,361 | EUR 29.7105 | EUR 30.1542 |
| 2025-03-17 (Monday) | 21,096 | EUR 636,134 | EUR 636,134 | 0 | EUR 6,294 | EUR 30.1542 | EUR 29.8559 |
| 2025-03-14 (Friday) | 21,096 | EUR 629,840 | EUR 629,840 | 0 | EUR 4,505 | EUR 29.8559 | EUR 29.6423 |
| 2025-03-13 (Thursday) | 21,096 | EUR 625,335 | EUR 625,335 | 0 | EUR -9,216 | EUR 29.6423 | EUR 30.0792 |
| 2025-03-12 (Wednesday) | 21,096 | EUR 634,551 | EUR 634,551 | 0 | EUR -6,514 | EUR 30.0792 | EUR 30.388 |
| 2025-03-11 (Tuesday) | 21,096 | EUR 641,065 | EUR 641,065 | 0 | EUR -2,751 | EUR 30.388 | EUR 30.5184 |
| 2025-03-10 (Monday) | 21,096 | EUR 643,816 | EUR 643,816 | 316 | EUR -390 | EUR 30.5184 | EUR 31.0013 |
| 2025-03-07 (Friday) | 20,780 | EUR 644,206 | EUR 644,206 | 0 | EUR 16,795 | EUR 31.0013 | EUR 30.193 |
| 2025-03-05 (Wednesday) | 20,780 | EUR 627,411 | EUR 627,411 | 0 | EUR 21,442 | EUR 30.193 | EUR 29.1612 |
| 2025-03-04 (Tuesday) | 20,780 | EUR 605,969 | EUR 605,969 | 0 | EUR -10,438 | EUR 29.1612 | EUR 29.6635 |
| 2025-03-03 (Monday) | 20,780 | EUR 616,407 | EUR 616,407 | 0 | EUR 8,268 | EUR 29.6635 | EUR 29.2656 |
| 2025-02-28 (Friday) | 20,780 | EUR 608,139 | EUR 608,139 | 0 | EUR -8,117 | EUR 29.2656 | EUR 29.6562 |
| 2025-02-27 (Thursday) | 20,780 | EUR 616,256 | EUR 616,256 | 0 | EUR -12,302 | EUR 29.6562 | EUR 30.2482 |
| 2025-02-26 (Wednesday) | 20,780 | EUR 628,558 | EUR 628,558 | 0 | EUR -4,727 | EUR 30.2482 | EUR 30.4757 |
| 2025-02-25 (Tuesday) | 20,780 | EUR 633,285 | EUR 633,285 | 0 | EUR -5,430 | EUR 30.4757 | EUR 30.737 |
| 2025-02-24 (Monday) | 20,780 | EUR 638,715 | EUR 638,715 | 0 | EUR 4,331 | EUR 30.737 | EUR 30.5286 |
| 2025-02-21 (Friday) | 20,780 | EUR 634,384 | EUR 634,384 | 0 | EUR -2,272 | EUR 30.5286 | EUR 30.6379 |
| 2025-02-20 (Thursday) | 20,780 | EUR 636,656 | EUR 636,656 | 0 | EUR 2,853 | EUR 30.6379 | EUR 30.5006 |
| 2025-02-19 (Wednesday) | 20,780 | EUR 633,803 | EUR 633,803 | 0 | EUR -10,227 | EUR 30.5006 | EUR 30.9928 |
| 2025-02-18 (Tuesday) | 20,780 | EUR 644,030 | EUR 644,030 | 0 | EUR -3,600 | EUR 30.9928 | EUR 31.166 |
| 2025-02-17 (Monday) | 20,780 | EUR 647,630 | EUR 647,630 | 0 | EUR 4,322 | EUR 31.166 | EUR 30.958 |
| 2025-02-14 (Friday) | 20,780 | EUR 643,308 | EUR 643,308 | 0 | EUR 24,538 | EUR 30.958 | EUR 29.7772 |
| 2025-02-13 (Thursday) | 20,780 | EUR 618,770 | EUR 618,770 | 0 | EUR 18,432 | EUR 29.7772 | EUR 28.8902 |
| 2025-02-12 (Wednesday) | 20,780 | EUR 600,338 | EUR 600,338 | 0 | EUR 17,997 | EUR 28.8902 | EUR 28.0241 |
| 2025-02-11 (Tuesday) | 20,780 | EUR 582,341 | EUR 582,341 | 0 | EUR -7,567 | EUR 28.0241 | EUR 28.3883 |
| 2025-02-10 (Monday) | 20,780 | EUR 589,908 | EUR 589,908 | 0 | EUR -8,967 | EUR 28.3883 | EUR 28.8198 |
| 2025-02-07 (Friday) | 20,780 | EUR 598,875 | EUR 598,875 | 0 | EUR -18,039 | EUR 28.8198 | EUR 29.6879 |
| 2025-02-06 (Thursday) | 20,780 | EUR 616,914 | EUR 616,914 | 0 | EUR 23,543 | EUR 29.6879 | EUR 28.5549 |
| 2025-02-05 (Wednesday) | 20,780 | EUR 593,371 | EUR 593,371 | 0 | EUR -9,314 | EUR 28.5549 | EUR 29.0031 |
| 2025-02-04 (Tuesday) | 20,780 | EUR 602,685 | EUR 602,685 | 0 | EUR 4,904 | EUR 29.0031 | EUR 28.7671 |
| 2025-02-03 (Monday) | 20,780 | EUR 597,781 | EUR 597,781 | 0 | EUR -15,712 | EUR 28.7671 | EUR 29.5232 |
| 2025-01-31 (Friday) | 20,780 | EUR 613,493 | EUR 613,493 | 0 | EUR -390 | EUR 29.5232 | EUR 29.542 |
| 2025-01-30 (Thursday) | 20,780 | EUR 613,883 | EUR 613,883 | 0 | EUR 1,976 | EUR 29.542 | EUR 29.4469 |
| 2025-01-29 (Wednesday) | 20,780 | EUR 611,907 | EUR 611,907 | 0 | EUR 5,368 | EUR 29.4469 | EUR 29.1886 |
| 2025-01-28 (Tuesday) | 20,780 | EUR 606,539 | EUR 606,539 | 0 | EUR -2,371 | EUR 29.1886 | EUR 29.3027 |
| 2025-01-27 (Monday) | 20,780 | EUR 608,910 | EUR 608,910 | 0 | EUR -2,414 | EUR 29.3027 | EUR 29.4189 |
| 2025-01-24 (Friday) | 20,780 | EUR 611,324 | EUR 611,324 | 0 | EUR 29,690 | EUR 29.4189 | EUR 27.9901 |
| 2025-01-23 (Thursday) | 20,780 | EUR 581,634 | EUR 581,634 | 0 | EUR -6,860 | EUR 27.9901 | EUR 28.3202 |
| 2025-01-22 (Wednesday) | 20,780 | EUR 588,494 | EUR 588,494 | ||||
| 2025-01-21 (Tuesday) | 20,780 | EUR 581,801 | EUR 581,801 | ||||
| 2025-01-20 (Monday) | 20,780 | EUR 582,666 | EUR 582,666 | ||||
| 2025-01-17 (Friday) | 20,780 | EUR 579,232 | EUR 579,232 | ||||
| 2025-01-16 (Thursday) | 20,780 | EUR 570,856 | EUR 570,856 | ||||
| 2025-01-15 (Wednesday) | 20,780 | EUR 574,774 | EUR 574,774 | ||||
| 2025-01-14 (Tuesday) | 20,780 | EUR 571,807 | EUR 571,807 | ||||
| 2025-01-13 (Monday) | 20,780 | EUR 575,715 | EUR 575,715 | ||||
| 2025-01-10 (Friday) | 20,780 | EUR 572,503 | EUR 572,503 | ||||
| 2025-01-09 (Thursday) | 20,780 | EUR 581,930 | EUR 581,930 | ||||
| 2025-01-09 (Thursday) | 20,780 | EUR 581,930 | EUR 581,930 | ||||
| 2025-01-09 (Thursday) | 20,780 | EUR 581,930 | EUR 581,930 | ||||
| 2025-01-08 (Wednesday) | 20,780 | EUR 575,779 | EUR 575,779 | ||||
| 2025-01-08 (Wednesday) | 20,780 | EUR 575,779 | EUR 575,779 | ||||
| 2025-01-08 (Wednesday) | 20,780 | EUR 575,779 | EUR 575,779 | ||||
| 2025-01-02 (Thursday) | 20,464 | EUR 571,507 | EUR 571,507 | 0 | EUR 3,625 | EUR 27.9274 | EUR 27.7503 |
| 2024-12-30 (Monday) | 20,464 | EUR 564,205 | EUR 564,205 | ||||
| 2024-12-06 (Friday) | 20,464 | EUR 567,882 | EUR 567,882 | 0 | EUR -538 | EUR 27.7503 | EUR 27.7766 |
| 2024-12-05 (Thursday) | 20,464 | EUR 568,420 | EUR 568,420 | 0 | EUR 5,813 | EUR 27.7766 | EUR 27.4925 |
| 2024-12-04 (Wednesday) | 20,464 | EUR 562,607 | EUR 562,607 | 0 | EUR 6,452 | EUR 27.4925 | EUR 27.1772 |
| 2024-12-03 (Tuesday) | 20,464 | EUR 556,155 | EUR 556,155 | 0 | EUR 14,108 | EUR 27.1772 | EUR 26.4878 |
| 2024-12-02 (Monday) | 20,464 | EUR 542,047 | EUR 542,047 | 0 | EUR 3,856 | EUR 26.4878 | EUR 26.2994 |
| 2024-11-29 (Friday) | 20,464 | EUR 538,191 | EUR 538,191 | 0 | EUR -3,022 | EUR 26.2994 | EUR 26.4471 |
| 2024-11-28 (Thursday) | 20,464 | EUR 541,213 | EUR 541,213 | 0 | EUR 159 | EUR 26.4471 | EUR 26.4393 |
| 2024-11-27 (Wednesday) | 20,464 | EUR 541,054 | EUR 541,054 | 0 | EUR -139 | EUR 26.4393 | EUR 26.4461 |
| 2024-11-26 (Tuesday) | 20,464 | EUR 541,193 | EUR 541,193 | 0 | EUR -14,716 | EUR 26.4461 | EUR 27.1652 |
| 2024-11-25 (Monday) | 20,464 | EUR 555,909 | EUR 555,909 | 0 | EUR 9,486 | EUR 27.1652 | EUR 26.7017 |
| 2024-11-22 (Friday) | 20,464 | EUR 546,423 | EUR 546,423 | 0 | EUR 1,797 | EUR 26.7017 | EUR 26.6139 |
| 2024-11-21 (Thursday) | 20,464 | EUR 544,626 | EUR 544,626 | 0 | EUR -1,353 | EUR 26.6139 | EUR 26.68 |
| 2024-11-20 (Wednesday) | 20,464 | EUR 545,979 | EUR 545,979 | 0 | EUR -8,842 | EUR 26.68 | EUR 27.1121 |
| 2024-11-19 (Tuesday) | 20,464 | EUR 554,821 | EUR 554,821 | 0 | EUR -6,242 | EUR 27.1121 | EUR 27.4171 |
| 2024-11-18 (Monday) | 20,464 | EUR 561,063 | EUR 561,063 | 0 | EUR 16,327 | EUR 27.4171 | EUR 26.6192 |
| 2024-11-12 (Tuesday) | 20,464 | EUR 544,736 | EUR 544,736 | 0 | EUR -32,459 | EUR 26.6192 | EUR 28.2054 |
| 2024-11-08 (Friday) | 20,464 | EUR 577,195 | EUR 577,195 | 0 | EUR -10,020 | EUR 28.2054 | EUR 28.695 |
| 2024-11-07 (Thursday) | 20,464 | EUR 587,215 | EUR 587,215 | 0 | EUR 6,189 | EUR 28.695 | EUR 28.3926 |
| 2024-11-06 (Wednesday) | 20,464 | EUR 581,026 | EUR 581,026 | 0 | EUR -22,902 | EUR 28.3926 | EUR 29.5117 |
| 2024-11-05 (Tuesday) | 20,464 | EUR 603,928 | EUR 603,928 | 0 | EUR 5,073 | EUR 29.5117 | EUR 29.2638 |
| 2024-11-04 (Monday) | 20,464 | EUR 598,855 | EUR 598,855 | 0 | EUR -1,693 | EUR 29.2638 | EUR 29.3466 |
| 2024-11-01 (Friday) | 20,464 | EUR 600,548 | EUR 600,548 | 0 | EUR 2,251 | EUR 29.3466 | EUR 29.2366 |
| 2024-10-31 (Thursday) | 20,464 | EUR 598,297 | EUR 598,297 | 0 | EUR -6,166 | EUR 29.2366 | EUR 29.5379 |
| 2024-10-30 (Wednesday) | 20,464 | EUR 604,463 | EUR 604,463 | 0 | EUR -24,227 | EUR 29.5379 | EUR 30.7218 |
| 2024-10-29 (Tuesday) | 20,464 | EUR 628,690 | EUR 628,690 | 0 | EUR -14,669 | EUR 30.7218 | EUR 31.4386 |
| 2024-10-28 (Monday) | 20,464 | EUR 643,359 | EUR 643,359 | 0 | EUR 1,444 | EUR 31.4386 | EUR 31.368 |
| 2024-10-25 (Friday) | 20,464 | EUR 641,915 | EUR 641,915 | 0 | EUR 20,133 | EUR 31.368 | EUR 30.3842 |
| 2024-10-24 (Thursday) | 20,464 | EUR 621,782 | EUR 621,782 | 0 | EUR -5,539 | EUR 30.3842 | EUR 30.6549 |
| 2024-10-23 (Wednesday) | 20,464 | EUR 627,321 | EUR 627,321 | 0 | EUR -1,817 | EUR 30.6549 | EUR 30.7436 |
| 2024-10-22 (Tuesday) | 20,464 | EUR 629,138 | EUR 629,138 | 0 | EUR 3,645 | EUR 30.7436 | EUR 30.5655 |
| 2024-10-21 (Monday) | 20,464 | EUR 625,493 | EUR 625,493 | 0 | EUR -11,297 | EUR 30.5655 | EUR 31.1176 |
| 2024-10-18 (Friday) | 20,464 | EUR 636,790 | EUR 636,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 316 | 26.798* | 28.44 | |||
| 2025-04-11 | BUY | 316 | 25.670* | 28.73 | |||
| 2025-04-10 | BUY | 316 | 25.246* | 28.77 | |||
| 2025-04-09 | BUY | 316 | 24.406* | 28.82 | |||
| 2025-04-08 | BUY | 316 | 25.139* | 28.87 | |||
| 2025-03-25 | BUY | 316 | 28.297* | 29.09 | |||
| 2025-03-10 | BUY | 316 | 30.518* | 28.99 |
* (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.