| 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 | |
| Ticker | () |
Show aggregate YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,321 | NOK 240,379 | NOK 240,379 | ||||
| 2025-05-07 (Wednesday) | 7,321 | NOK 244,748 | NOK 244,748 | 0 | NOK 1,622 | NOK 33.431 | NOK 33.2094 |
| 2025-05-06 (Tuesday) | 7,321 | NOK 243,126 | NOK 243,126 | 0 | NOK 3,608 | NOK 33.2094 | NOK 32.7166 |
| 2025-05-05 (Monday) | 7,321 | NOK 239,518 | NOK 239,518 | 0 | NOK -209 | NOK 32.7166 | NOK 32.7451 |
| 2025-05-02 (Friday) | 7,321 | NOK 239,727 | NOK 239,727 | 0 | NOK 4,862 | NOK 32.7451 | NOK 32.081 |
| 2025-05-01 (Thursday) | 7,321 | NOK 234,865 | NOK 234,865 | 0 | NOK -1,780 | NOK 32.081 | NOK 32.3241 |
| 2025-04-30 (Wednesday) | 7,321 | NOK 236,645 | NOK 236,645 | 0 | NOK -10,242 | NOK 32.3241 | NOK 33.7231 |
| 2025-04-29 (Tuesday) | 7,321 | NOK 246,887 | NOK 246,887 | 0 | NOK 1,891 | NOK 33.7231 | NOK 33.4648 |
| 2025-04-28 (Monday) | 7,321 | NOK 244,996 | NOK 244,996 | 101 | NOK 10,212 | NOK 33.4648 | NOK 32.5186 |
| 2025-04-25 (Friday) | 7,220 | NOK 234,784 | NOK 234,784 | 0 | NOK 8,439 | NOK 32.5186 | NOK 31.3497 |
| 2025-04-24 (Thursday) | 7,220 | NOK 226,345 | NOK 226,345 | 0 | NOK 2,049 | NOK 31.3497 | NOK 31.0659 |
| 2025-04-23 (Wednesday) | 7,220 | NOK 224,296 | NOK 224,296 | 0 | NOK 4,889 | NOK 31.0659 | NOK 30.3888 |
| 2025-04-22 (Tuesday) | 7,220 | NOK 219,407 | NOK 219,407 | 0 | NOK 2,733 | NOK 30.3888 | NOK 30.0103 |
| 2025-04-21 (Monday) | 7,220 | NOK 216,674 | NOK 216,674 | 0 | NOK 2,376 | NOK 30.0103 | NOK 29.6812 |
| 2025-04-18 (Friday) | 7,220 | NOK 214,298 | NOK 214,298 | 0 | NOK 0 | NOK 29.6812 | NOK 29.6812 |
| 2025-04-17 (Thursday) | 7,220 | NOK 214,298 | NOK 214,298 | 0 | NOK 1,547 | NOK 29.6812 | NOK 29.4669 |
| 2025-04-16 (Wednesday) | 7,220 | NOK 212,751 | NOK 212,751 | 0 | NOK 2,195 | NOK 29.4669 | NOK 29.1629 |
| 2025-04-15 (Tuesday) | 7,220 | NOK 210,556 | NOK 210,556 | 0 | NOK -763 | NOK 29.1629 | NOK 29.2686 |
| 2025-04-14 (Monday) | 7,220 | NOK 211,319 | NOK 211,319 | 0 | NOK 4,604 | NOK 29.2686 | NOK 28.6309 |
| 2025-04-11 (Friday) | 7,220 | NOK 206,715 | NOK 206,715 | 101 | NOK 5,577 | NOK 28.6309 | NOK 28.2537 |
| 2025-04-10 (Thursday) | 7,119 | NOK 201,138 | NOK 201,138 | 101 | NOK 11,809 | NOK 28.2537 | NOK 26.9776 |
| 2025-04-09 (Wednesday) | 7,018 | NOK 189,329 | NOK 189,329 | 101 | NOK -1,726 | NOK 26.9776 | NOK 27.6211 |
| 2025-04-08 (Tuesday) | 6,917 | NOK 191,055 | NOK 191,055 | 101 | NOK 958 | NOK 27.6211 | NOK 27.8898 |
| 2025-04-07 (Monday) | 6,816 | NOK 190,097 | NOK 190,097 | 0 | NOK 1,951 | NOK 27.8898 | NOK 27.6036 |
| 2025-04-04 (Friday) | 6,816 | NOK 188,146 | NOK 188,146 | 0 | NOK -13,501 | NOK 27.6036 | NOK 29.5844 |
| 2025-04-02 (Wednesday) | 6,816 | NOK 201,647 | NOK 201,647 | 0 | NOK -5,209 | NOK 29.5844 | NOK 30.3486 |
| 2025-04-01 (Tuesday) | 6,816 | NOK 206,856 | NOK 206,856 | 0 | NOK 2,466 | NOK 30.3486 | NOK 29.9868 |
| 2025-03-31 (Monday) | 6,816 | NOK 204,390 | NOK 204,390 | 0 | NOK -168 | NOK 29.9868 | NOK 30.0114 |
| 2025-03-28 (Friday) | 6,816 | NOK 204,558 | NOK 204,558 | 0 | NOK -2,973 | NOK 30.0114 | NOK 30.4476 |
| 2025-03-27 (Thursday) | 6,816 | NOK 207,531 | NOK 207,531 | 0 | NOK -2,154 | NOK 30.4476 | NOK 30.7636 |
| 2025-03-26 (Wednesday) | 6,816 | NOK 209,685 | NOK 209,685 | 0 | NOK 678 | NOK 30.7636 | NOK 30.6642 |
| 2025-03-25 (Tuesday) | 6,816 | NOK 209,007 | NOK 209,007 | 101 | NOK -3,596 | NOK 30.6642 | NOK 31.6609 |
| 2025-03-24 (Monday) | 6,715 | NOK 212,603 | NOK 212,603 | 0 | NOK -132 | NOK 31.6609 | NOK 31.6806 |
| 2025-03-21 (Friday) | 6,715 | NOK 212,735 | NOK 212,735 | 0 | NOK -3,211 | NOK 31.6806 | NOK 32.1587 |
| 2025-03-20 (Thursday) | 6,715 | NOK 215,946 | NOK 215,946 | 0 | NOK -1,605 | NOK 32.1587 | NOK 32.3978 |
| 2025-03-19 (Wednesday) | 6,715 | NOK 217,551 | NOK 217,551 | 0 | NOK 1,316 | NOK 32.3978 | NOK 32.2018 |
| 2025-03-18 (Tuesday) | 6,715 | NOK 216,235 | NOK 216,235 | 0 | NOK 4,426 | NOK 32.2018 | NOK 31.5427 |
| 2025-03-17 (Monday) | 6,715 | NOK 211,809 | NOK 211,809 | 0 | NOK 4,615 | NOK 31.5427 | NOK 30.8554 |
| 2025-03-14 (Friday) | 6,715 | NOK 207,194 | NOK 207,194 | 0 | NOK 2,571 | NOK 30.8554 | NOK 30.4725 |
| 2025-03-13 (Thursday) | 6,715 | NOK 204,623 | NOK 204,623 | 0 | NOK -3,930 | NOK 30.4725 | NOK 31.0578 |
| 2025-03-12 (Wednesday) | 6,715 | NOK 208,553 | NOK 208,553 | 0 | NOK -1,034 | NOK 31.0578 | NOK 31.2118 |
| 2025-03-11 (Tuesday) | 6,715 | NOK 209,587 | NOK 209,587 | 0 | NOK 592 | NOK 31.2118 | NOK 31.1236 |
| 2025-03-10 (Monday) | 6,715 | NOK 208,995 | NOK 208,995 | 101 | NOK 6,088 | NOK 31.1236 | NOK 30.6784 |
| 2025-03-07 (Friday) | 6,614 | NOK 202,907 | NOK 202,907 | 0 | NOK 9,778 | NOK 30.6784 | NOK 29.2 |
| 2025-03-05 (Wednesday) | 6,614 | NOK 193,129 | NOK 193,129 | 0 | NOK 8,577 | NOK 29.2 | NOK 27.9032 |
| 2025-03-04 (Tuesday) | 6,614 | NOK 184,552 | NOK 184,552 | 0 | NOK -3,388 | NOK 27.9032 | NOK 28.4155 |
| 2025-03-03 (Monday) | 6,614 | NOK 187,940 | NOK 187,940 | 0 | NOK -124 | NOK 28.4155 | NOK 28.4342 |
| 2025-02-28 (Friday) | 6,614 | NOK 188,064 | NOK 188,064 | 0 | NOK -5,430 | NOK 28.4342 | NOK 29.2552 |
| 2025-02-27 (Thursday) | 6,614 | NOK 193,494 | NOK 193,494 | 0 | NOK -2,242 | NOK 29.2552 | NOK 29.5942 |
| 2025-02-26 (Wednesday) | 6,614 | NOK 195,736 | NOK 195,736 | 0 | NOK 1,184 | NOK 29.5942 | NOK 29.4152 |
| 2025-02-25 (Tuesday) | 6,614 | NOK 194,552 | NOK 194,552 | 0 | NOK 1,800 | NOK 29.4152 | NOK 29.143 |
| 2025-02-24 (Monday) | 6,614 | NOK 192,752 | NOK 192,752 | 0 | NOK 2,165 | NOK 29.143 | NOK 28.8157 |
| 2025-02-21 (Friday) | 6,614 | NOK 190,587 | NOK 190,587 | 0 | NOK 1,554 | NOK 28.8157 | NOK 28.5807 |
| 2025-02-20 (Thursday) | 6,614 | NOK 189,033 | NOK 189,033 | 0 | NOK -2,163 | NOK 28.5807 | NOK 28.9078 |
| 2025-02-19 (Wednesday) | 6,614 | NOK 191,196 | NOK 191,196 | 0 | NOK -4,514 | NOK 28.9078 | NOK 29.5903 |
| 2025-02-18 (Tuesday) | 6,614 | NOK 195,710 | NOK 195,710 | 0 | NOK 876 | NOK 29.5903 | NOK 29.4578 |
| 2025-02-17 (Monday) | 6,614 | NOK 194,834 | NOK 194,834 | 0 | NOK 2,421 | NOK 29.4578 | NOK 29.0918 |
| 2025-02-14 (Friday) | 6,614 | NOK 192,413 | NOK 192,413 | 0 | NOK 2,153 | NOK 29.0918 | NOK 28.7663 |
| 2025-02-13 (Thursday) | 6,614 | NOK 190,260 | NOK 190,260 | 0 | NOK 4,302 | NOK 28.7663 | NOK 28.1158 |
| 2025-02-12 (Wednesday) | 6,614 | NOK 185,958 | NOK 185,958 | 0 | NOK -2,711 | NOK 28.1158 | NOK 28.5257 |
| 2025-02-11 (Tuesday) | 6,614 | NOK 188,669 | NOK 188,669 | 0 | NOK 4,158 | NOK 28.5257 | NOK 27.897 |
| 2025-02-10 (Monday) | 6,614 | NOK 184,511 | NOK 184,511 | 0 | NOK 2,011 | NOK 27.897 | NOK 27.593 |
| 2025-02-07 (Friday) | 6,614 | NOK 182,500 | NOK 182,500 | 0 | NOK -14,108 | NOK 27.593 | NOK 29.726 |
| 2025-02-06 (Thursday) | 6,614 | NOK 196,608 | NOK 196,608 | 0 | NOK -1,181 | NOK 29.726 | NOK 29.9046 |
| 2025-02-05 (Wednesday) | 6,614 | NOK 197,789 | NOK 197,789 | 0 | NOK -30 | NOK 29.9046 | NOK 29.9091 |
| 2025-02-04 (Tuesday) | 6,614 | NOK 197,819 | NOK 197,819 | 0 | NOK 3,859 | NOK 29.9091 | NOK 29.3257 |
| 2025-02-03 (Monday) | 6,614 | NOK 193,960 | NOK 193,960 | 0 | NOK -4,383 | NOK 29.3257 | NOK 29.9884 |
| 2025-01-31 (Friday) | 6,614 | NOK 198,343 | NOK 198,343 | 0 | NOK -4,044 | NOK 29.9884 | NOK 30.5998 |
| 2025-01-30 (Thursday) | 6,614 | NOK 202,387 | NOK 202,387 | 0 | NOK 3,965 | NOK 30.5998 | NOK 30.0003 |
| 2025-01-29 (Wednesday) | 6,614 | NOK 198,422 | NOK 198,422 | 0 | NOK 317 | NOK 30.0003 | NOK 29.9524 |
| 2025-01-28 (Tuesday) | 6,614 | NOK 198,105 | NOK 198,105 | 0 | NOK 1,924 | NOK 29.9524 | NOK 29.6615 |
| 2025-01-27 (Monday) | 6,614 | NOK 196,181 | NOK 196,181 | 0 | NOK 1,732 | NOK 29.6615 | NOK 29.3996 |
| 2025-01-24 (Friday) | 6,614 | NOK 194,449 | NOK 194,449 | 0 | NOK -150 | NOK 29.3996 | NOK 29.4223 |
| 2025-01-23 (Thursday) | 6,614 | NOK 194,599 | NOK 194,599 | 0 | NOK -137 | NOK 29.4223 | NOK 29.443 |
| 2025-01-22 (Wednesday) | 6,614 | NOK 194,736 | NOK 194,736 | ||||
| 2025-01-21 (Tuesday) | 6,614 | NOK 195,139 | NOK 195,139 | ||||
| 2025-01-20 (Monday) | 6,614 | NOK 194,613 | NOK 194,613 | ||||
| 2025-01-17 (Friday) | 6,614 | NOK 192,604 | NOK 192,604 | ||||
| 2025-01-16 (Thursday) | 6,614 | NOK 192,028 | NOK 192,028 | ||||
| 2025-01-15 (Wednesday) | 6,614 | NOK 194,961 | NOK 194,961 | ||||
| 2025-01-14 (Tuesday) | 6,614 | NOK 190,122 | NOK 190,122 | ||||
| 2025-01-13 (Monday) | 6,614 | NOK 182,533 | NOK 182,533 | ||||
| 2025-01-10 (Friday) | 6,614 | NOK 181,139 | NOK 181,139 | ||||
| 2025-01-09 (Thursday) | 6,614 | NOK 180,423 | NOK 180,423 | ||||
| 2025-01-09 (Thursday) | 6,614 | NOK 180,423 | NOK 180,423 | ||||
| 2025-01-09 (Thursday) | 6,614 | NOK 180,423 | NOK 180,423 | ||||
| 2025-01-08 (Wednesday) | 6,614 | NOK 178,074 | NOK 178,074 | ||||
| 2025-01-08 (Wednesday) | 6,614 | NOK 178,074 | NOK 178,074 | ||||
| 2025-01-08 (Wednesday) | 6,614 | NOK 178,074 | NOK 178,074 | ||||
| 2025-01-02 (Thursday) | 6,513 | NOK 174,645 | NOK 174,645 | 0 | NOK -13,870 | NOK 26.8148 | NOK 28.9444 |
| 2024-12-30 (Monday) | 6,513 | NOK 172,190 | NOK 172,190 | ||||
| 2024-12-06 (Friday) | 6,513 | NOK 188,515 | NOK 188,515 | 0 | NOK -2,246 | NOK 28.9444 | NOK 29.2893 |
| 2024-12-05 (Thursday) | 6,513 | NOK 190,761 | NOK 190,761 | 0 | NOK 115 | NOK 29.2893 | NOK 29.2716 |
| 2024-12-04 (Wednesday) | 6,513 | NOK 190,646 | NOK 190,646 | 0 | NOK 2,919 | NOK 29.2716 | NOK 28.8234 |
| 2024-12-03 (Tuesday) | 6,513 | NOK 187,727 | NOK 187,727 | 0 | NOK 5,990 | NOK 28.8234 | NOK 27.9037 |
| 2024-12-02 (Monday) | 6,513 | NOK 181,737 | NOK 181,737 | 0 | NOK -1,256 | NOK 27.9037 | NOK 28.0966 |
| 2024-11-29 (Friday) | 6,513 | NOK 182,993 | NOK 182,993 | 0 | NOK -1,175 | NOK 28.0966 | NOK 28.277 |
| 2024-11-28 (Thursday) | 6,513 | NOK 184,168 | NOK 184,168 | 0 | NOK -279 | NOK 28.277 | NOK 28.3198 |
| 2024-11-27 (Wednesday) | 6,513 | NOK 184,447 | NOK 184,447 | 0 | NOK 2,034 | NOK 28.3198 | NOK 28.0075 |
| 2024-11-26 (Tuesday) | 6,513 | NOK 182,413 | NOK 182,413 | 0 | NOK -3,732 | NOK 28.0075 | NOK 28.5805 |
| 2024-11-25 (Monday) | 6,513 | NOK 186,145 | NOK 186,145 | 0 | NOK 1,470 | NOK 28.5805 | NOK 28.3548 |
| 2024-11-22 (Friday) | 6,513 | NOK 184,675 | NOK 184,675 | 0 | NOK -115 | NOK 28.3548 | NOK 28.3725 |
| 2024-11-21 (Thursday) | 6,513 | NOK 184,790 | NOK 184,790 | 0 | NOK -1,810 | NOK 28.3725 | NOK 28.6504 |
| 2024-11-20 (Wednesday) | 6,513 | NOK 186,600 | NOK 186,600 | 0 | NOK -846 | NOK 28.6504 | NOK 28.7803 |
| 2024-11-19 (Tuesday) | 6,513 | NOK 187,446 | NOK 187,446 | 0 | NOK 221 | NOK 28.7803 | NOK 28.7464 |
| 2024-11-18 (Monday) | 6,513 | NOK 187,225 | NOK 187,225 | 0 | NOK 1,495 | NOK 28.7464 | NOK 28.5168 |
| 2024-11-12 (Tuesday) | 6,513 | NOK 185,730 | NOK 185,730 | 0 | NOK -4,576 | NOK 28.5168 | NOK 29.2194 |
| 2024-11-08 (Friday) | 6,513 | NOK 190,306 | NOK 190,306 | 0 | NOK -8,475 | NOK 29.2194 | NOK 30.5207 |
| 2024-11-07 (Thursday) | 6,513 | NOK 198,781 | NOK 198,781 | 0 | NOK 1,804 | NOK 30.5207 | NOK 30.2437 |
| 2024-11-06 (Wednesday) | 6,513 | NOK 196,977 | NOK 196,977 | 0 | NOK -1,507 | NOK 30.2437 | NOK 30.475 |
| 2024-11-05 (Tuesday) | 6,513 | NOK 198,484 | NOK 198,484 | 0 | NOK 235 | NOK 30.475 | NOK 30.439 |
| 2024-11-04 (Monday) | 6,513 | NOK 198,249 | NOK 198,249 | 0 | NOK 1,637 | NOK 30.439 | NOK 30.1876 |
| 2024-11-01 (Friday) | 6,513 | NOK 196,612 | NOK 196,612 | 0 | NOK 1,288 | NOK 30.1876 | NOK 29.9899 |
| 2024-10-31 (Thursday) | 6,513 | NOK 195,324 | NOK 195,324 | 0 | NOK -3,939 | NOK 29.9899 | NOK 30.5947 |
| 2024-10-30 (Wednesday) | 6,513 | NOK 199,263 | NOK 199,263 | 0 | NOK 1,221 | NOK 30.5947 | NOK 30.4072 |
| 2024-10-29 (Tuesday) | 6,513 | NOK 198,042 | NOK 198,042 | 0 | NOK -58 | NOK 30.4072 | NOK 30.4161 |
| 2024-10-28 (Monday) | 6,513 | NOK 198,100 | NOK 198,100 | 0 | NOK -4,336 | NOK 30.4161 | NOK 31.0818 |
| 2024-10-25 (Friday) | 6,513 | NOK 202,436 | NOK 202,436 | 0 | NOK 7,507 | NOK 31.0818 | NOK 29.9292 |
| 2024-10-24 (Thursday) | 6,513 | NOK 194,929 | NOK 194,929 | 0 | NOK -504 | NOK 29.9292 | NOK 30.0066 |
| 2024-10-23 (Wednesday) | 6,513 | NOK 195,433 | NOK 195,433 | 0 | NOK -2,489 | NOK 30.0066 | NOK 30.3888 |
| 2024-10-22 (Tuesday) | 6,513 | NOK 197,922 | NOK 197,922 | 0 | NOK -2,870 | NOK 30.3888 | NOK 30.8294 |
| 2024-10-21 (Monday) | 6,513 | NOK 200,792 | NOK 200,792 | 0 | NOK -2,553 | NOK 30.8294 | NOK 31.2214 |
| 2024-10-18 (Friday) | 6,513 | NOK 203,345 | NOK 203,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 101 | 33.465* | 29.60 | |||
| 2025-04-11 | BUY | 101 | 28.631* | 29.54 | |||
| 2025-04-10 | BUY | 101 | 28.254* | 29.55 | |||
| 2025-04-09 | BUY | 101 | 26.978* | 29.58 | |||
| 2025-04-08 | BUY | 101 | 27.621* | 29.61 | |||
| 2025-03-25 | BUY | 101 | 30.664* | 29.60 | |||
| 2025-03-10 | BUY | 101 | 31.124* | 29.27 |
* (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.