Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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 ALD.AX holdings
Date | Number of ALD.AX Shares Held | Base Market Value of ALD.AX Shares | Local Market Value of ALD.AX Shares | Change in ALD.AX Shares Held | Change in ALD.AX Base Value | Current Price per ALD.AX Share Held | Previous Price per ALD.AX Share Held |
---|---|---|---|---|---|---|---|
2024-11-22 (Friday) | 7,607 | AUD 143,298![]() | AUD 143,298 | 0 | AUD 1,327 | AUD 18.8377 | AUD 18.6632 |
2024-11-21 (Thursday) | 7,607 | AUD 141,971![]() | AUD 141,971 | 0 | AUD 231 | AUD 18.6632 | AUD 18.6328 |
2024-11-20 (Wednesday) | 7,607![]() | AUD 141,740![]() | AUD 141,740 | -495 | AUD -12,732 | AUD 18.6328 | AUD 19.0659 |
2024-11-19 (Tuesday) | 8,102![]() | AUD 154,472![]() | AUD 154,472 | -428 | AUD -3,059 | AUD 19.0659 | AUD 18.4679 |
2024-11-18 (Monday) | 8,530 | AUD 157,531![]() | AUD 157,531 | 0 | AUD 831 | AUD 18.4679 | AUD 18.3705 |
2024-11-12 (Tuesday) | 8,530 | AUD 156,700![]() | AUD 156,700 | 0 | AUD -2,635 | AUD 18.3705 | AUD 18.6794 |
2024-11-08 (Friday) | 8,530 | AUD 159,335![]() | AUD 159,335 | 0 | AUD -1,950 | AUD 18.6794 | AUD 18.908 |
2024-11-07 (Thursday) | 8,530 | AUD 161,285![]() | AUD 161,285 | 0 | AUD 4,989 | AUD 18.908 | AUD 18.3231 |
2024-11-06 (Wednesday) | 8,530 | AUD 156,296![]() | AUD 156,296 | 0 | AUD -2,276 | AUD 18.3231 | AUD 18.5899 |
2024-11-05 (Tuesday) | 8,530 | AUD 158,572![]() | AUD 158,572 | 0 | AUD 825 | AUD 18.5899 | AUD 18.4932 |
2024-11-04 (Monday) | 8,530 | AUD 157,747![]() | AUD 157,747 | 0 | AUD -1,234 | AUD 18.4932 | AUD 18.6379 |
2024-11-01 (Friday) | 8,530 | AUD 158,981![]() | AUD 158,981 | 0 | AUD 3,100 | AUD 18.6379 | AUD 18.2744 |
2024-10-31 (Thursday) | 8,530 | AUD 155,881![]() | AUD 155,881 | 0 | AUD -2,434 | AUD 18.2744 | AUD 18.5598 |
2024-10-30 (Wednesday) | 8,530 | AUD 158,315![]() | AUD 158,315 | 0 | AUD -94 | AUD 18.5598 | AUD 18.5708 |
2024-10-29 (Tuesday) | 8,530 | AUD 158,409![]() | AUD 158,409 | 0 | AUD -869 | AUD 18.5708 | AUD 18.6727 |
2024-10-28 (Monday) | 8,530 | AUD 159,278![]() | AUD 159,278 | 0 | AUD -3 | AUD 18.6727 | AUD 18.673 |
2024-10-25 (Friday) | 8,530 | AUD 159,281![]() | AUD 159,281 | 0 | AUD -851 | AUD 18.673 | AUD 18.7728 |
2024-10-24 (Thursday) | 8,530 | AUD 160,132![]() | AUD 160,132 | 0 | AUD 2,386 | AUD 18.7728 | AUD 18.4931 |
2024-10-23 (Wednesday) | 8,530 | AUD 157,746![]() | AUD 157,746 | 0 | AUD -1,061 | AUD 18.4931 | AUD 18.6175 |
2024-10-22 (Tuesday) | 8,530 | AUD 158,807![]() | AUD 158,807 | 0 | AUD -3,177 | AUD 18.6175 | AUD 18.9899 |
2024-10-21 (Monday) | 8,530 | AUD 161,984![]() | AUD 161,984 | 0 | AUD -1,855 | AUD 18.9899 | AUD 19.2074 |
2024-10-18 (Friday) | 8,530 | AUD 163,839 | AUD 163,839 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-20 | SELL | -495 | 18.633* | |||
2024-11-19 | SELL | -428 | 19.066* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.