| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
| Stock Name | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 39,919 | USD 5,069,713![]() | USD 5,069,713 | 0 | USD 44,310 | USD 127 | USD 125.89 |
| 2025-11-10 (Monday) | 39,919 | USD 5,025,403![]() | USD 5,025,403 | 0 | USD -18,762 | USD 125.89 | USD 126.36 |
| 2025-11-07 (Friday) | 39,919 | USD 5,044,165![]() | USD 5,044,165 | 0 | USD 56,286 | USD 126.36 | USD 124.95 |
| 2025-11-06 (Thursday) | 39,919 | USD 4,987,879![]() | USD 4,987,879 | 0 | USD 16,367 | USD 124.95 | USD 124.54 |
| 2025-11-05 (Wednesday) | 39,919 | USD 4,971,512![]() | USD 4,971,512 | 0 | USD -50,298 | USD 124.54 | USD 125.8 |
| 2025-11-04 (Tuesday) | 39,919 | USD 5,021,810![]() | USD 5,021,810 | 0 | USD 78,241 | USD 125.8 | USD 123.84 |
| 2025-11-03 (Monday) | 39,919 | USD 4,943,569![]() | USD 4,943,569 | 0 | USD 8,782 | USD 123.84 | USD 123.62 |
| 2025-10-31 (Friday) | 39,919 | USD 4,934,787![]() | USD 4,934,787 | 0 | USD -41,915 | USD 123.62 | USD 124.67 |
| 2025-10-30 (Thursday) | 39,919 | USD 4,976,702![]() | USD 4,976,702 | 0 | USD 9,581 | USD 124.67 | USD 124.43 |
| 2025-10-29 (Wednesday) | 39,919![]() | USD 4,967,121![]() | USD 4,967,121 | 1,171 | USD 61,237 | USD 124.43 | USD 126.61 |
| 2025-10-28 (Tuesday) | 38,748 | USD 4,905,884![]() | USD 4,905,884 | 0 | USD -22,087 | USD 126.61 | USD 127.18 |
| 2025-10-27 (Monday) | 38,748 | USD 4,927,971![]() | USD 4,927,971 | 0 | USD 12,787 | USD 127.18 | USD 126.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | BUY | 1,171 | 124.430 | 126.550 | 126.338 | USD 147,942 | 128.68 |
| 2025-07-29 | BUY | 1,118 | 128.010 | 128.100 | 128.091 | USD 143,206 | 128.24 |
| 2025-06-02 | BUY | 146 | 133.570 | 133.740 | 133.723 | USD 19,524 | 126.81 |
| 2025-05-30 | BUY | 304 | 133.580 | 134.130 | 134.075 | USD 40,759 | 126.75 |
| 2025-05-14 | SELL | -164 | 128.560 | 130.140 | 129.982 | USD -21,317 | 126.10 Loss of -636 on sale |
| 2025-05-08 | BUY | 1,105 | 134.000 | 135.220 | 135.098 | USD 149,283 | 125.88 |
| 2025-04-23 | BUY | 1,105 | 129.840 | 132.890 | 132.585 | USD 146,506 | 125.35 |
| 2025-04-14 | BUY | 1,105 | 127.960 | 128.500 | 128.446 | USD 141,933 | 125.00 |
| 2025-04-04 | SELL | -1,105 | 124.440 | 132.400 | 131.604 | USD -145,422 | 124.98 Loss of -7,320 on sale |
| 2025-03-07 | SELL | -1,105 | 137.140 | 137.480 | 137.446 | USD -151,878 | 123.55 Loss of -15,360 on sale |
| 2025-03-05 | SELL | -967 | 137.710 | 138.500 | 138.421 | USD -133,853 | 123.32 Loss of -14,602 on sale |
| 2025-02-28 | BUY | 542 | 138.010 | 138.370 | 138.334 | USD 74,977 | 122.56 |
| 2025-01-02 | SELL | -1,084 | 113.440 | 113.960 | 113.908 | USD -123,476 | 116.49 Profit of 2,798 on sale |
| 2024-11-26 | BUY | 1,085 | 117.960 | 119.000 | 118.896 | USD 129,002 | 116.31 |
| 2024-11-25 | SELL | -638 | 118.130 | 118.650 | 118.598 | USD -75,666 | 116.22 Loss of -1,514 on sale |
| 2024-11-18 | SELL | -167 | 117.360 | 117.940 | 117.882 | USD -19,686 | 115.96 Loss of -322 on sale |
| 2024-11-12 | BUY | 1,109 | 116.440 | 117.300 | 117.214 | USD 129,990 | 115.92 |
| 2024-11-08 | SELL | -1,109 | 116.590 | 117.250 | 117.184 | USD -129,957 | 115.88 Loss of -1,452 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 |
|---|---|---|---|---|
| 2025-09-19 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |