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 GPT.AX holdings
Date | Number of GPT.AX Shares Held | Base Market Value of GPT.AX Shares | Local Market Value of GPT.AX Shares | Change in GPT.AX Shares Held | Change in GPT.AX Base Value | Current Price per GPT.AX Share Held | Previous Price per GPT.AX Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 78,628 | AUD 232,644![]() | AUD 232,644 | 0 | AUD 7,328 | AUD 2.95879 | AUD 2.86559 |
2025-02-13 (Thursday) | 78,628 | AUD 225,316![]() | AUD 225,316 | 0 | AUD 841 | AUD 2.86559 | AUD 2.8549 |
2025-02-12 (Wednesday) | 78,628 | AUD 224,475![]() | AUD 224,475 | 0 | AUD -2,479 | AUD 2.8549 | AUD 2.88643 |
2025-02-11 (Tuesday) | 78,628 | AUD 226,954![]() | AUD 226,954 | 0 | AUD 2,121 | AUD 2.88643 | AUD 2.85945 |
2025-02-10 (Monday) | 78,628 | AUD 224,833![]() | AUD 224,833 | 0 | AUD -28 | AUD 2.85945 | AUD 2.85981 |
2025-02-07 (Friday) | 78,628 | AUD 224,861![]() | AUD 224,861 | 0 | AUD -2,261 | AUD 2.85981 | AUD 2.88856 |
2025-02-06 (Thursday) | 78,628 | AUD 227,122![]() | AUD 227,122 | 0 | AUD 3,947 | AUD 2.88856 | AUD 2.83837 |
2025-02-05 (Wednesday) | 78,628 | AUD 223,175![]() | AUD 223,175 | 0 | AUD 1,069 | AUD 2.83837 | AUD 2.82477 |
2025-02-04 (Tuesday) | 78,628 | AUD 222,106![]() | AUD 222,106 | 0 | AUD -986 | AUD 2.82477 | AUD 2.83731 |
2025-02-03 (Monday) | 78,628 | AUD 223,092![]() | AUD 223,092 | 0 | AUD -3,983 | AUD 2.83731 | AUD 2.88797 |
2025-01-31 (Friday) | 78,628 | AUD 227,075![]() | AUD 227,075 | 0 | AUD 3,087 | AUD 2.88797 | AUD 2.84871 |
2025-01-30 (Thursday) | 78,628 | AUD 223,988![]() | AUD 223,988 | 0 | AUD -2,723 | AUD 2.84871 | AUD 2.88334 |
2025-01-29 (Wednesday) | 78,628 | AUD 226,711![]() | AUD 226,711 | 0 | AUD 4,291 | AUD 2.88334 | AUD 2.82876 |
2025-01-28 (Tuesday) | 78,628 | AUD 222,420![]() | AUD 222,420 | 0 | AUD -436 | AUD 2.82876 | AUD 2.83431 |
2025-01-27 (Monday) | 78,628 | AUD 222,856![]() | AUD 222,856 | 0 | AUD -1,383 | AUD 2.83431 | AUD 2.8519 |
2025-01-24 (Friday) | 78,628 | AUD 224,239![]() | AUD 224,239 | 0 | AUD 4,768 | AUD 2.8519 | AUD 2.79126 |
2025-01-23 (Thursday) | 78,628 | AUD 219,471![]() | AUD 219,471 | 0 | AUD -4,421 | AUD 2.79126 | AUD 2.84748 |
2025-01-22 (Wednesday) | 78,628 | AUD 223,892 | AUD 223,892 | ||||
2025-01-21 (Tuesday) | 78,628 | AUD 225,415 | AUD 225,415 | ||||
2025-01-20 (Monday) | 78,628 | AUD 225,835 | AUD 225,835 | ||||
2025-01-17 (Friday) | 78,628 | AUD 222,036 | AUD 222,036 | ||||
2025-01-16 (Thursday) | 78,628 | AUD 224,010 | AUD 224,010 | ||||
2025-01-15 (Wednesday) | 78,628 | AUD 219,838 | AUD 219,838 | ||||
2025-01-14 (Tuesday) | 78,628 | AUD 216,290 | AUD 216,290 | ||||
2025-01-13 (Monday) | 78,628 | AUD 211,334 | AUD 211,334 | ||||
2025-01-10 (Friday) | 78,628 | AUD 213,442 | AUD 213,442 | ||||
2025-01-09 (Thursday) | 78,628 | AUD 216,168 | AUD 216,168 | ||||
2025-01-09 (Thursday) | 78,628 | AUD 216,168 | AUD 216,168 | ||||
2025-01-09 (Thursday) | 78,628 | AUD 216,168 | AUD 216,168 | ||||
2025-01-08 (Wednesday) | 78,628 | AUD 218,697 | AUD 218,697 | ||||
2025-01-08 (Wednesday) | 78,628 | AUD 218,697 | AUD 218,697 | ||||
2025-01-08 (Wednesday) | 78,628 | AUD 218,697 | AUD 218,697 | ||||
2025-01-02 (Thursday) | 77,433 | AUD 212,557![]() | AUD 212,557 | 0 | AUD -18,018 | AUD 2.74504 | AUD 2.97774 |
2024-12-30 (Monday) | 77,433 | AUD 214,206 | AUD 214,206 | ||||
2024-12-06 (Friday) | 77,433 | AUD 230,575![]() | AUD 230,575 | 0 | AUD -2,140 | AUD 2.97774 | AUD 3.00537 |
2024-12-05 (Thursday) | 77,433 | AUD 232,715![]() | AUD 232,715 | 0 | AUD -3,913 | AUD 3.00537 | AUD 3.05591 |
2024-12-04 (Wednesday) | 77,433 | AUD 236,628![]() | AUD 236,628 | 0 | AUD -5,130 | AUD 3.05591 | AUD 3.12216 |
2024-12-03 (Tuesday) | 77,433 | AUD 241,758![]() | AUD 241,758 | 0 | AUD 2,118 | AUD 3.12216 | AUD 3.0948 |
2024-12-02 (Monday) | 77,433 | AUD 239,640![]() | AUD 239,640 | 0 | AUD -472 | AUD 3.0948 | AUD 3.1009 |
2024-11-29 (Friday) | 77,433 | AUD 240,112![]() | AUD 240,112 | 0 | AUD 1,559 | AUD 3.1009 | AUD 3.08077 |
2024-11-28 (Thursday) | 77,433 | AUD 238,553![]() | AUD 238,553 | 0 | AUD 723 | AUD 3.08077 | AUD 3.07143 |
2024-11-27 (Wednesday) | 77,433 | AUD 237,830![]() | AUD 237,830 | 0 | AUD 1,991 | AUD 3.07143 | AUD 3.04572 |
2024-11-26 (Tuesday) | 77,433 | AUD 235,839![]() | AUD 235,839 | 0 | AUD 737 | AUD 3.04572 | AUD 3.0362 |
2024-11-25 (Monday) | 77,433 | AUD 235,102![]() | AUD 235,102 | 0 | AUD 3,809 | AUD 3.0362 | AUD 2.98701 |
2024-11-22 (Friday) | 77,433 | AUD 231,293![]() | AUD 231,293 | 0 | AUD 190 | AUD 2.98701 | AUD 2.98455 |
2024-11-21 (Thursday) | 77,433 | AUD 231,103![]() | AUD 231,103 | 0 | AUD -568 | AUD 2.98455 | AUD 2.99189 |
2024-11-20 (Wednesday) | 77,433 | AUD 231,671![]() | AUD 231,671 | 0 | AUD -4,118 | AUD 2.99189 | AUD 3.04507 |
2024-11-19 (Tuesday) | 77,433 | AUD 235,789![]() | AUD 235,789 | 0 | AUD 2,306 | AUD 3.04507 | AUD 3.01529 |
2024-11-18 (Monday) | 77,433 | AUD 233,483![]() | AUD 233,483 | 0 | AUD -3,174 | AUD 3.01529 | AUD 3.05628 |
2024-11-12 (Tuesday) | 77,433 | AUD 236,657![]() | AUD 236,657 | 0 | AUD 5,130 | AUD 3.05628 | AUD 2.99003 |
2024-11-08 (Friday) | 77,433 | AUD 231,527![]() | AUD 231,527 | 0 | AUD 1,661 | AUD 2.99003 | AUD 2.96858 |
2024-11-07 (Thursday) | 77,433 | AUD 229,866![]() | AUD 229,866 | 0 | AUD -6,349 | AUD 2.96858 | AUD 3.05057 |
2024-11-06 (Wednesday) | 77,433 | AUD 236,215![]() | AUD 236,215 | 0 | AUD -5,751 | AUD 3.05057 | AUD 3.12484 |
2024-11-05 (Tuesday) | 77,433 | AUD 241,966![]() | AUD 241,966 | 0 | AUD 1,258 | AUD 3.12484 | AUD 3.1086 |
2024-11-04 (Monday) | 77,433 | AUD 240,708![]() | AUD 240,708 | 0 | AUD 602 | AUD 3.1086 | AUD 3.10082 |
2024-11-01 (Friday) | 77,433 | AUD 240,106![]() | AUD 240,106 | 0 | AUD -300 | AUD 3.10082 | AUD 3.1047 |
2024-10-31 (Thursday) | 77,433 | AUD 240,406![]() | AUD 240,406 | 0 | AUD -1,666 | AUD 3.1047 | AUD 3.12621 |
2024-10-30 (Wednesday) | 77,433 | AUD 242,072![]() | AUD 242,072 | 0 | AUD -641 | AUD 3.12621 | AUD 3.13449 |
2024-10-29 (Tuesday) | 77,433 | AUD 242,713![]() | AUD 242,713 | 0 | AUD -3,113 | AUD 3.13449 | AUD 3.17469 |
2024-10-28 (Monday) | 77,433 | AUD 245,826![]() | AUD 245,826 | 0 | AUD -3,044 | AUD 3.17469 | AUD 3.214 |
2024-10-25 (Friday) | 77,433 | AUD 248,870![]() | AUD 248,870 | 0 | AUD -1,278 | AUD 3.214 | AUD 3.23051 |
2024-10-24 (Thursday) | 77,433 | AUD 250,148![]() | AUD 250,148 | 0 | AUD -76 | AUD 3.23051 | AUD 3.23149 |
2024-10-23 (Wednesday) | 77,433 | AUD 250,224![]() | AUD 250,224 | 0 | AUD -3,325 | AUD 3.23149 | AUD 3.27443 |
2024-10-22 (Tuesday) | 77,433 | AUD 253,549![]() | AUD 253,549 | 0 | AUD -6,337 | AUD 3.27443 | AUD 3.35627 |
2024-10-21 (Monday) | 77,433 | AUD 259,886![]() | AUD 259,886 | 0 | AUD -805 | AUD 3.35627 | AUD 3.36667 |
2024-10-18 (Friday) | 77,433 | AUD 260,691 | AUD 260,691 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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.