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 RIO.AX holdings
Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 13,918 | AUD 1,073,084![]() | AUD 1,073,084 | 0 | AUD 18,149 | AUD 77.1004 | AUD 75.7964 |
2025-02-13 (Thursday) | 13,918 | AUD 1,054,935![]() | AUD 1,054,935 | 0 | AUD 15,726 | AUD 75.7964 | AUD 74.6665 |
2025-02-12 (Wednesday) | 13,918 | AUD 1,039,209![]() | AUD 1,039,209 | 0 | AUD -8,533 | AUD 74.6665 | AUD 75.2796 |
2025-02-11 (Tuesday) | 13,918 | AUD 1,047,742![]() | AUD 1,047,742 | 0 | AUD 4,078 | AUD 75.2796 | AUD 74.9866 |
2025-02-10 (Monday) | 13,918 | AUD 1,043,664![]() | AUD 1,043,664 | 0 | AUD -10,498 | AUD 74.9866 | AUD 75.7409 |
2025-02-07 (Friday) | 13,918 | AUD 1,054,162![]() | AUD 1,054,162 | 0 | AUD 3,812 | AUD 75.7409 | AUD 75.467 |
2025-02-06 (Thursday) | 13,918 | AUD 1,050,350![]() | AUD 1,050,350 | 0 | AUD 6,417 | AUD 75.467 | AUD 75.006 |
2025-02-05 (Wednesday) | 13,918 | AUD 1,043,933![]() | AUD 1,043,933 | 0 | AUD 28,348 | AUD 75.006 | AUD 72.9692 |
2025-02-04 (Tuesday) | 13,918 | AUD 1,015,585![]() | AUD 1,015,585 | 0 | AUD 24,808 | AUD 72.9692 | AUD 71.1867 |
2025-02-03 (Monday) | 13,918 | AUD 990,777![]() | AUD 990,777 | 0 | AUD -28,414 | AUD 71.1867 | AUD 73.2283 |
2025-01-31 (Friday) | 13,918 | AUD 1,019,191![]() | AUD 1,019,191 | 0 | AUD 3,690 | AUD 73.2283 | AUD 72.9631 |
2025-01-30 (Thursday) | 13,918 | AUD 1,015,501![]() | AUD 1,015,501 | 0 | AUD 8,085 | AUD 72.9631 | AUD 72.3822 |
2025-01-29 (Wednesday) | 13,918 | AUD 1,007,416![]() | AUD 1,007,416 | 0 | AUD -15,352 | AUD 72.3822 | AUD 73.4853 |
2025-01-28 (Tuesday) | 13,918 | AUD 1,022,768![]() | AUD 1,022,768 | 0 | AUD -12,237 | AUD 73.4853 | AUD 74.3645 |
2025-01-27 (Monday) | 13,918 | AUD 1,035,005![]() | AUD 1,035,005 | 0 | AUD -6,423 | AUD 74.3645 | AUD 74.826 |
2025-01-24 (Friday) | 13,918 | AUD 1,041,428![]() | AUD 1,041,428 | 0 | AUD 11,280 | AUD 74.826 | AUD 74.0155 |
2025-01-23 (Thursday) | 13,918 | AUD 1,030,148![]() | AUD 1,030,148 | 0 | AUD -13,972 | AUD 74.0155 | AUD 75.0194 |
2025-01-22 (Wednesday) | 13,918 | AUD 1,044,120 | AUD 1,044,120 | ||||
2025-01-21 (Tuesday) | 13,918 | AUD 1,050,751 | AUD 1,050,751 | ||||
2025-01-20 (Monday) | 13,918 | AUD 1,045,886 | AUD 1,045,886 | ||||
2025-01-17 (Friday) | 13,918 | AUD 1,027,932 | AUD 1,027,932 | ||||
2025-01-16 (Thursday) | 13,918 | AUD 1,035,547 | AUD 1,035,547 | ||||
2025-01-15 (Wednesday) | 13,918 | AUD 1,035,589 | AUD 1,035,589 | ||||
2025-01-14 (Tuesday) | 13,918 | AUD 1,033,023 | AUD 1,033,023 | ||||
2025-01-13 (Monday) | 13,918 | AUD 1,016,874 | AUD 1,016,874 | ||||
2025-01-10 (Friday) | 13,918 | AUD 1,019,842 | AUD 1,019,842 | ||||
2025-01-09 (Thursday) | 13,918 | AUD 1,003,569 | AUD 1,003,569 | ||||
2025-01-09 (Thursday) | 13,918 | AUD 1,003,569 | AUD 1,003,569 | ||||
2025-01-09 (Thursday) | 13,918 | AUD 1,003,569 | AUD 1,003,569 | ||||
2025-01-08 (Wednesday) | 13,918 | AUD 1,001,750 | AUD 1,001,750 | ||||
2025-01-08 (Wednesday) | 13,918 | AUD 1,001,750 | AUD 1,001,750 | ||||
2025-01-08 (Wednesday) | 13,918 | AUD 1,001,750 | AUD 1,001,750 | ||||
2025-01-02 (Thursday) | 13,706 | AUD 1,006,217![]() | AUD 1,006,217 | 0 | AUD -42,832 | AUD 73.4143 | AUD 76.5394 |
2024-12-30 (Monday) | 13,706 | AUD 1,004,292 | AUD 1,004,292 | ||||
2024-12-06 (Friday) | 13,706 | AUD 1,049,049![]() | AUD 1,049,049 | 0 | AUD -16,291 | AUD 76.5394 | AUD 77.728 |
2024-12-05 (Thursday) | 13,706 | AUD 1,065,340![]() | AUD 1,065,340 | 0 | AUD 6,504 | AUD 77.728 | AUD 77.2535 |
2024-12-04 (Wednesday) | 13,706 | AUD 1,058,836![]() | AUD 1,058,836 | 0 | AUD 1,903 | AUD 77.2535 | AUD 77.1146 |
2024-12-03 (Tuesday) | 13,706 | AUD 1,056,933![]() | AUD 1,056,933 | 0 | AUD 2,862 | AUD 77.1146 | AUD 76.9058 |
2024-12-02 (Monday) | 13,706 | AUD 1,054,071![]() | AUD 1,054,071 | 0 | AUD -1,667 | AUD 76.9058 | AUD 77.0274 |
2024-11-29 (Friday) | 13,706 | AUD 1,055,738![]() | AUD 1,055,738 | 0 | AUD 12,230 | AUD 77.0274 | AUD 76.1351 |
2024-11-28 (Thursday) | 13,706 | AUD 1,043,508![]() | AUD 1,043,508 | 0 | AUD 607 | AUD 76.1351 | AUD 76.0908 |
2024-11-27 (Wednesday) | 13,706 | AUD 1,042,901![]() | AUD 1,042,901 | 0 | AUD 5,045 | AUD 76.0908 | AUD 75.7227 |
2024-11-26 (Tuesday) | 13,706 | AUD 1,037,856![]() | AUD 1,037,856 | 0 | AUD -2,142 | AUD 75.7227 | AUD 75.879 |
2024-11-25 (Monday) | 13,706 | AUD 1,039,998![]() | AUD 1,039,998 | 0 | AUD -2,903 | AUD 75.879 | AUD 76.0908 |
2024-11-22 (Friday) | 13,706 | AUD 1,042,901![]() | AUD 1,042,901 | 0 | AUD 2,915 | AUD 76.0908 | AUD 75.8782 |
2024-11-21 (Thursday) | 13,706 | AUD 1,039,986![]() | AUD 1,039,986 | 0 | AUD 9,033 | AUD 75.8782 | AUD 75.2191 |
2024-11-20 (Wednesday) | 13,706 | AUD 1,030,953![]() | AUD 1,030,953 | 0 | AUD -3,058 | AUD 75.2191 | AUD 75.4422 |
2024-11-19 (Tuesday) | 13,706 | AUD 1,034,011![]() | AUD 1,034,011 | 0 | AUD 1,177 | AUD 75.4422 | AUD 75.3563 |
2024-11-18 (Monday) | 13,706![]() | AUD 1,032,834![]() | AUD 1,032,834 | -664 | AUD -72,565 | AUD 75.3563 | AUD 76.9241 |
2024-11-12 (Tuesday) | 14,370 | AUD 1,105,399![]() | AUD 1,105,399 | 0 | AUD -64,186 | AUD 76.9241 | AUD 81.3907 |
2024-11-08 (Friday) | 14,370 | AUD 1,169,585![]() | AUD 1,169,585 | 0 | AUD 702 | AUD 81.3907 | AUD 81.3419 |
2024-11-07 (Thursday) | 14,370 | AUD 1,168,883![]() | AUD 1,168,883 | 0 | AUD 41,034 | AUD 81.3419 | AUD 78.4864 |
2024-11-06 (Wednesday) | 14,370 | AUD 1,127,849![]() | AUD 1,127,849 | 0 | AUD -10,675 | AUD 78.4864 | AUD 79.2292 |
2024-11-05 (Tuesday) | 14,370 | AUD 1,138,524![]() | AUD 1,138,524 | 0 | AUD 2,886 | AUD 79.2292 | AUD 79.0284 |
2024-11-04 (Monday) | 14,370 | AUD 1,135,638![]() | AUD 1,135,638 | 0 | AUD -12,203 | AUD 79.0284 | AUD 79.8776 |
2024-11-01 (Friday) | 14,370 | AUD 1,147,841![]() | AUD 1,147,841 | 0 | AUD 24,854 | AUD 79.8776 | AUD 78.148 |
2024-10-31 (Thursday) | 14,370 | AUD 1,122,987![]() | AUD 1,122,987 | 0 | AUD -14,859 | AUD 78.148 | AUD 79.182 |
2024-10-30 (Wednesday) | 14,370 | AUD 1,137,846![]() | AUD 1,137,846 | 0 | AUD -3,295 | AUD 79.182 | AUD 79.4113 |
2024-10-29 (Tuesday) | 14,370 | AUD 1,141,141![]() | AUD 1,141,141 | 0 | AUD 4,229 | AUD 79.4113 | AUD 79.1171 |
2024-10-28 (Monday) | 14,370 | AUD 1,136,912![]() | AUD 1,136,912 | 0 | AUD 10,146 | AUD 79.1171 | AUD 78.411 |
2024-10-25 (Friday) | 14,370 | AUD 1,126,766![]() | AUD 1,126,766 | 0 | AUD 4,047 | AUD 78.411 | AUD 78.1294 |
2024-10-24 (Thursday) | 14,370 | AUD 1,122,719![]() | AUD 1,122,719 | 0 | AUD -6,822 | AUD 78.1294 | AUD 78.6041 |
2024-10-23 (Wednesday) | 14,370 | AUD 1,129,541![]() | AUD 1,129,541 | 0 | AUD -5,024 | AUD 78.6041 | AUD 78.9537 |
2024-10-22 (Tuesday) | 14,370 | AUD 1,134,565![]() | AUD 1,134,565 | 0 | AUD -14,219 | AUD 78.9537 | AUD 79.9432 |
2024-10-21 (Monday) | 14,370 | AUD 1,148,784![]() | AUD 1,148,784 | 0 | AUD 15,252 | AUD 79.9432 | AUD 78.8818 |
2024-10-18 (Friday) | 14,370 | AUD 1,133,532 | AUD 1,133,532 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-18 | SELL | -664 | 75.356* |
* (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.