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 NEM.AX holdings
Date | Number of NEM.AX Shares Held | Base Market Value of NEM.AX Shares | Local Market Value of NEM.AX Shares | Change in NEM.AX Shares Held | Change in NEM.AX Base Value | Current Price per NEM.AX Share Held | Previous Price per NEM.AX Share Held |
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2024-12-03 (Tuesday) | 477 | AUD 19,422![]() | AUD 19,422 | 0 | AUD 62 | AUD 40.717 | AUD 40.587 |
2024-12-02 (Monday) | 477 | AUD 19,360![]() | AUD 19,360 | 0 | AUD -866 | AUD 40.587 | AUD 42.4025 |
2024-11-29 (Friday) | 477 | AUD 20,226![]() | AUD 20,226 | 0 | AUD 341 | AUD 42.4025 | AUD 41.6876 |
2024-11-28 (Thursday) | 477 | AUD 19,885![]() | AUD 19,885 | 0 | AUD -257 | AUD 41.6876 | AUD 42.2264 |
2024-11-27 (Wednesday) | 477 | AUD 20,142![]() | AUD 20,142 | 0 | AUD 278 | AUD 42.2264 | AUD 41.6436 |
2024-11-26 (Tuesday) | 477 | AUD 19,864![]() | AUD 19,864 | 0 | AUD -216 | AUD 41.6436 | AUD 42.0964 |
2024-11-25 (Monday) | 477 | AUD 20,080![]() | AUD 20,080 | 0 | AUD -573 | AUD 42.0964 | AUD 43.2977 |
2024-11-22 (Friday) | 477 | AUD 20,653![]() | AUD 20,653 | 0 | AUD 206 | AUD 43.2977 | AUD 42.8658 |
2024-11-21 (Thursday) | 477 | AUD 20,447![]() | AUD 20,447 | 0 | AUD 49 | AUD 42.8658 | AUD 42.7631 |
2024-11-20 (Wednesday) | 477 | AUD 20,398![]() | AUD 20,398 | 0 | AUD 97 | AUD 42.7631 | AUD 42.5597 |
2024-11-19 (Tuesday) | 477 | AUD 20,301![]() | AUD 20,301 | 0 | AUD 508 | AUD 42.5597 | AUD 41.4948 |
2024-11-18 (Monday) | 477 | AUD 19,793![]() | AUD 19,793 | 0 | AUD -236 | AUD 41.4948 | AUD 41.9895 |
2024-11-12 (Tuesday) | 477 | AUD 20,029![]() | AUD 20,029 | 0 | AUD -1,132 | AUD 41.9895 | AUD 44.3627 |
2024-11-08 (Friday) | 477 | AUD 21,161![]() | AUD 21,161 | 0 | AUD -19 | AUD 44.3627 | AUD 44.4025 |
2024-11-07 (Thursday) | 477 | AUD 21,180![]() | AUD 21,180 | 0 | AUD -572 | AUD 44.4025 | AUD 45.6017 |
2024-11-06 (Wednesday) | 477 | AUD 21,752![]() | AUD 21,752 | 0 | AUD 1 | AUD 45.6017 | AUD 45.5996 |
2024-11-05 (Tuesday) | 477 | AUD 21,751![]() | AUD 21,751 | 0 | AUD 41 | AUD 45.5996 | AUD 45.5136 |
2024-11-04 (Monday) | 477 | AUD 21,710![]() | AUD 21,710 | 0 | AUD -5 | AUD 45.5136 | AUD 45.5241 |
2024-11-01 (Friday) | 477 | AUD 21,715![]() | AUD 21,715 | 0 | AUD -455 | AUD 45.5241 | AUD 46.478 |
2024-10-31 (Thursday) | 477 | AUD 22,170![]() | AUD 22,170 | 0 | AUD -688 | AUD 46.478 | AUD 47.9203 |
2024-10-30 (Wednesday) | 477 | AUD 22,858![]() | AUD 22,858 | 0 | AUD -292 | AUD 47.9203 | AUD 48.5325 |
2024-10-29 (Tuesday) | 477 | AUD 23,150![]() | AUD 23,150 | 0 | AUD 341 | AUD 48.5325 | AUD 47.8176 |
2024-10-28 (Monday) | 477 | AUD 22,809![]() | AUD 22,809 | 0 | AUD 402 | AUD 47.8176 | AUD 46.9748 |
2024-10-25 (Friday) | 477 | AUD 22,407![]() | AUD 22,407 | 0 | AUD -3,498 | AUD 46.9748 | AUD 54.3082 |
2024-10-24 (Thursday) | 477 | AUD 25,905![]() | AUD 25,905 | 0 | AUD -1,742 | AUD 54.3082 | AUD 57.9602 |
2024-10-23 (Wednesday) | 477 | AUD 27,647![]() | AUD 27,647 | 0 | AUD 91 | AUD 57.9602 | AUD 57.7694 |
2024-10-22 (Tuesday) | 477 | AUD 27,556![]() | AUD 27,556 | 0 | AUD -45 | AUD 57.7694 | AUD 57.8637 |
2024-10-21 (Monday) | 477 | AUD 27,601![]() | AUD 27,601 | 0 | AUD 585 | AUD 57.8637 | AUD 56.6373 |
2024-10-18 (Friday) | 477 | AUD 27,016 | AUD 27,016 |
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.