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 ORG.AX holdings
Date | Number of ORG.AX Shares Held | Base Market Value of ORG.AX Shares | Local Market Value of ORG.AX Shares | Change in ORG.AX Shares Held | Change in ORG.AX Base Value | Current Price per ORG.AX Share Held | Previous Price per ORG.AX Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 65,673 | AUD 419,399![]() | AUD 419,399 | 0 | AUD -3,380 | AUD 6.38617 | AUD 6.43764 |
2025-02-12 (Wednesday) | 65,673 | AUD 422,779![]() | AUD 422,779 | 0 | AUD 1,535 | AUD 6.43764 | AUD 6.41426 |
2025-02-11 (Tuesday) | 65,673 | AUD 421,244![]() | AUD 421,244 | 0 | AUD 3,569 | AUD 6.41426 | AUD 6.35992 |
2025-02-10 (Monday) | 65,673 | AUD 417,675![]() | AUD 417,675 | 0 | AUD 5,807 | AUD 6.35992 | AUD 6.2715 |
2025-02-07 (Friday) | 65,673 | AUD 411,868![]() | AUD 411,868 | 0 | AUD -6,299 | AUD 6.2715 | AUD 6.36741 |
2025-02-06 (Thursday) | 65,673 | AUD 418,167![]() | AUD 418,167 | 0 | AUD -2,999 | AUD 6.36741 | AUD 6.41308 |
2025-02-05 (Wednesday) | 65,673 | AUD 421,166![]() | AUD 421,166 | 0 | AUD 1,303 | AUD 6.41308 | AUD 6.39324 |
2025-02-04 (Tuesday) | 65,673 | AUD 419,863![]() | AUD 419,863 | 0 | AUD 2,441 | AUD 6.39324 | AUD 6.35607 |
2025-02-03 (Monday) | 65,673 | AUD 417,422![]() | AUD 417,422 | 0 | AUD -10,647 | AUD 6.35607 | AUD 6.51819 |
2025-01-31 (Friday) | 65,673 | AUD 428,069![]() | AUD 428,069 | 0 | AUD -30,428 | AUD 6.51819 | AUD 6.98151 |
2025-01-30 (Thursday) | 65,673 | AUD 458,497![]() | AUD 458,497 | 0 | AUD 2,486 | AUD 6.98151 | AUD 6.94366 |
2025-01-29 (Wednesday) | 65,673 | AUD 456,011![]() | AUD 456,011 | 0 | AUD 6,137 | AUD 6.94366 | AUD 6.85021 |
2025-01-28 (Tuesday) | 65,673 | AUD 449,874![]() | AUD 449,874 | 0 | AUD -18,978 | AUD 6.85021 | AUD 7.13919 |
2025-01-27 (Monday) | 65,673 | AUD 468,852![]() | AUD 468,852 | 0 | AUD -2,910 | AUD 7.13919 | AUD 7.1835 |
2025-01-24 (Friday) | 65,673 | AUD 471,762![]() | AUD 471,762 | 0 | AUD 5,453 | AUD 7.1835 | AUD 7.10047 |
2025-01-23 (Thursday) | 65,673 | AUD 466,309![]() | AUD 466,309 | 0 | AUD 6,216 | AUD 7.10047 | AUD 7.00582 |
2025-01-22 (Wednesday) | 65,673 | AUD 460,093 | AUD 460,093 | ||||
2025-01-21 (Tuesday) | 65,673 | AUD 449,722 | AUD 449,722 | ||||
2025-01-20 (Monday) | 65,673 | AUD 460,263 | AUD 460,263 | ||||
2025-01-17 (Friday) | 65,673 | AUD 455,462 | AUD 455,462 | ||||
2025-01-16 (Thursday) | 65,673 | AUD 454,273 | AUD 454,273 | ||||
2025-01-15 (Wednesday) | 65,673 | AUD 457,610 | AUD 457,610 | ||||
2025-01-14 (Tuesday) | 65,673 | AUD 457,330 | AUD 457,330 | ||||
2025-01-13 (Monday) | 65,673 | AUD 451,988 | AUD 451,988 | ||||
2025-01-10 (Friday) | 65,673 | AUD 447,909 | AUD 447,909 | ||||
2025-01-09 (Thursday) | 65,673 | AUD 452,598 | AUD 452,598 | ||||
2025-01-09 (Thursday) | 65,673 | AUD 452,598 | AUD 452,598 | ||||
2025-01-09 (Thursday) | 65,673 | AUD 452,598 | AUD 452,598 | ||||
2025-01-08 (Wednesday) | 65,673 | AUD 448,504 | AUD 448,504 | ||||
2025-01-08 (Wednesday) | 65,673 | AUD 448,504 | AUD 448,504 | ||||
2025-01-08 (Wednesday) | 65,673 | AUD 448,504 | AUD 448,504 | ||||
2025-01-02 (Thursday) | 64,675 | AUD 437,011![]() | AUD 437,011 | 0 | AUD -2,298 | AUD 6.75703 | AUD 6.79256 |
2024-12-30 (Monday) | 64,675 | AUD 436,629 | AUD 436,629 | ||||
2024-12-06 (Friday) | 64,675 | AUD 439,309![]() | AUD 439,309 | 0 | AUD -2,712 | AUD 6.79256 | AUD 6.8345 |
2024-12-05 (Thursday) | 64,675 | AUD 442,021![]() | AUD 442,021 | 0 | AUD -3,192 | AUD 6.8345 | AUD 6.88385 |
2024-12-04 (Wednesday) | 64,675 | AUD 445,213![]() | AUD 445,213 | 0 | AUD -5,977 | AUD 6.88385 | AUD 6.97627 |
2024-12-03 (Tuesday) | 64,675 | AUD 451,190![]() | AUD 451,190 | 0 | AUD -3,748 | AUD 6.97627 | AUD 7.03422 |
2024-12-02 (Monday) | 64,675 | AUD 454,938![]() | AUD 454,938 | 0 | AUD -3,043 | AUD 7.03422 | AUD 7.08127 |
2024-11-29 (Friday) | 64,675 | AUD 457,981![]() | AUD 457,981 | 0 | AUD -206 | AUD 7.08127 | AUD 7.08445 |
2024-11-28 (Thursday) | 64,675 | AUD 458,187![]() | AUD 458,187 | 0 | AUD 4,623 | AUD 7.08445 | AUD 7.01297 |
2024-11-27 (Wednesday) | 64,675 | AUD 453,564![]() | AUD 453,564 | 0 | AUD 6,486 | AUD 7.01297 | AUD 6.91269 |
2024-11-26 (Tuesday) | 64,675 | AUD 447,078![]() | AUD 447,078 | 0 | AUD -5,363 | AUD 6.91269 | AUD 6.99561 |
2024-11-25 (Monday) | 64,675 | AUD 452,441![]() | AUD 452,441 | 0 | AUD -9,523 | AUD 6.99561 | AUD 7.14285 |
2024-11-22 (Friday) | 64,675 | AUD 461,964![]() | AUD 461,964 | 0 | AUD 6,793 | AUD 7.14285 | AUD 7.03782 |
2024-11-21 (Thursday) | 64,675 | AUD 455,171![]() | AUD 455,171 | 0 | AUD 4,789 | AUD 7.03782 | AUD 6.96377 |
2024-11-20 (Wednesday) | 64,675 | AUD 450,382![]() | AUD 450,382 | 0 | AUD -1,273 | AUD 6.96377 | AUD 6.98346 |
2024-11-19 (Tuesday) | 64,675 | AUD 451,655![]() | AUD 451,655 | 0 | AUD 7,107 | AUD 6.98346 | AUD 6.87357 |
2024-11-18 (Monday) | 64,675 | AUD 444,548![]() | AUD 444,548 | 0 | AUD 20,859 | AUD 6.87357 | AUD 6.55105 |
2024-11-12 (Tuesday) | 64,675 | AUD 423,689![]() | AUD 423,689 | 0 | AUD 644 | AUD 6.55105 | AUD 6.54109 |
2024-11-08 (Friday) | 64,675 | AUD 423,045![]() | AUD 423,045 | 0 | AUD -3,751 | AUD 6.54109 | AUD 6.59909 |
2024-11-07 (Thursday) | 64,675 | AUD 426,796![]() | AUD 426,796 | 0 | AUD 7,118 | AUD 6.59909 | AUD 6.48903 |
2024-11-06 (Wednesday) | 64,675 | AUD 419,678![]() | AUD 419,678 | 0 | AUD -397 | AUD 6.48903 | AUD 6.49517 |
2024-11-05 (Tuesday) | 64,675 | AUD 420,075![]() | AUD 420,075 | 0 | AUD -377 | AUD 6.49517 | AUD 6.501 |
2024-11-04 (Monday) | 64,675 | AUD 420,452![]() | AUD 420,452 | 0 | AUD 6,586 | AUD 6.501 | AUD 6.39917 |
2024-11-01 (Friday) | 64,675 | AUD 413,866![]() | AUD 413,866 | 0 | AUD 5,919 | AUD 6.39917 | AUD 6.30765 |
2024-10-31 (Thursday) | 64,675 | AUD 407,947![]() | AUD 407,947 | 0 | AUD 3,571 | AUD 6.30765 | AUD 6.25243 |
2024-10-30 (Wednesday) | 64,675 | AUD 404,376![]() | AUD 404,376 | 0 | AUD -3,614 | AUD 6.25243 | AUD 6.30831 |
2024-10-29 (Tuesday) | 64,675 | AUD 407,990![]() | AUD 407,990 | 0 | AUD -3,934 | AUD 6.30831 | AUD 6.36914 |
2024-10-28 (Monday) | 64,675 | AUD 411,924![]() | AUD 411,924 | 0 | AUD -2,948 | AUD 6.36914 | AUD 6.41472 |
2024-10-25 (Friday) | 64,675 | AUD 414,872![]() | AUD 414,872 | 0 | AUD -1,279 | AUD 6.41472 | AUD 6.4345 |
2024-10-24 (Thursday) | 64,675 | AUD 416,151![]() | AUD 416,151 | 0 | AUD 2,020 | AUD 6.4345 | AUD 6.40326 |
2024-10-23 (Wednesday) | 64,675 | AUD 414,131![]() | AUD 414,131 | 0 | AUD -3,365 | AUD 6.40326 | AUD 6.45529 |
2024-10-22 (Tuesday) | 64,675 | AUD 417,496![]() | AUD 417,496 | 0 | AUD -9,301 | AUD 6.45529 | AUD 6.5991 |
2024-10-21 (Monday) | 64,675 | AUD 426,797![]() | AUD 426,797 | 0 | AUD 1,295 | AUD 6.5991 | AUD 6.57908 |
2024-10-18 (Friday) | 64,675 | AUD 425,502 | AUD 425,502 |
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.