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 SHL.AX holdings
Date | Number of SHL.AX Shares Held | Base Market Value of SHL.AX Shares | Local Market Value of SHL.AX Shares | Change in SHL.AX Shares Held | Change in SHL.AX Base Value | Current Price per SHL.AX Share Held | Previous Price per SHL.AX Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 18,022 | AUD 327,114![]() | AUD 327,114 | 0 | AUD 1,559 | AUD 18.1508 | AUD 18.0643 |
2025-02-12 (Wednesday) | 18,022 | AUD 325,555![]() | AUD 325,555 | 0 | AUD 2,107 | AUD 18.0643 | AUD 17.9474 |
2025-02-11 (Tuesday) | 18,022 | AUD 323,448![]() | AUD 323,448 | 0 | AUD 1,565 | AUD 17.9474 | AUD 17.8606 |
2025-02-10 (Monday) | 18,022 | AUD 321,883![]() | AUD 321,883 | 0 | AUD 2,813 | AUD 17.8606 | AUD 17.7045 |
2025-02-07 (Friday) | 18,022 | AUD 319,070![]() | AUD 319,070 | 0 | AUD -1,086 | AUD 17.7045 | AUD 17.7647 |
2025-02-06 (Thursday) | 18,022 | AUD 320,156![]() | AUD 320,156 | 0 | AUD 421 | AUD 17.7647 | AUD 17.7414 |
2025-02-05 (Wednesday) | 18,022 | AUD 319,735![]() | AUD 319,735 | 0 | AUD 2,123 | AUD 17.7414 | AUD 17.6236 |
2025-02-04 (Tuesday) | 18,022 | AUD 317,612![]() | AUD 317,612 | 0 | AUD 2,435 | AUD 17.6236 | AUD 17.4885 |
2025-02-03 (Monday) | 18,022 | AUD 315,177![]() | AUD 315,177 | 0 | AUD -5,760 | AUD 17.4885 | AUD 17.8081 |
2025-01-31 (Friday) | 18,022 | AUD 320,937![]() | AUD 320,937 | 0 | AUD 1,105 | AUD 17.8081 | AUD 17.7468 |
2025-01-30 (Thursday) | 18,022 | AUD 319,832![]() | AUD 319,832 | 0 | AUD -1,376 | AUD 17.7468 | AUD 17.8231 |
2025-01-29 (Wednesday) | 18,022 | AUD 321,208![]() | AUD 321,208 | 0 | AUD 4,638 | AUD 17.8231 | AUD 17.5658 |
2025-01-28 (Tuesday) | 18,022 | AUD 316,570![]() | AUD 316,570 | 0 | AUD -443 | AUD 17.5658 | AUD 17.5903 |
2025-01-27 (Monday) | 18,022 | AUD 317,013![]() | AUD 317,013 | 0 | AUD -1,967 | AUD 17.5903 | AUD 17.6995 |
2025-01-24 (Friday) | 18,022 | AUD 318,980![]() | AUD 318,980 | 0 | AUD 3,929 | AUD 17.6995 | AUD 17.4815 |
2025-01-23 (Thursday) | 18,022 | AUD 315,051![]() | AUD 315,051 | 0 | AUD -1,783 | AUD 17.4815 | AUD 17.5804 |
2025-01-22 (Wednesday) | 18,022 | AUD 316,834 | AUD 316,834 | ||||
2025-01-21 (Tuesday) | 18,022 | AUD 314,736 | AUD 314,736 | ||||
2025-01-20 (Monday) | 18,022 | AUD 314,185 | AUD 314,185 | ||||
2025-01-17 (Friday) | 18,022 | AUD 309,724 | AUD 309,724 | ||||
2025-01-16 (Thursday) | 18,022 | AUD 311,542 | AUD 311,542 | ||||
2025-01-15 (Wednesday) | 18,022 | AUD 312,878 | AUD 312,878 | ||||
2025-01-14 (Tuesday) | 18,022 | AUD 311,630 | AUD 311,630 | ||||
2025-01-13 (Monday) | 18,022 | AUD 306,263 | AUD 306,263 | ||||
2025-01-10 (Friday) | 18,022 | AUD 310,505 | AUD 310,505 | ||||
2025-01-09 (Thursday) | 18,022 | AUD 313,016 | AUD 313,016 | ||||
2025-01-09 (Thursday) | 18,022 | AUD 313,016 | AUD 313,016 | ||||
2025-01-09 (Thursday) | 18,022 | AUD 313,016 | AUD 313,016 | ||||
2025-01-08 (Wednesday) | 18,022 | AUD 315,976 | AUD 315,976 | ||||
2025-01-08 (Wednesday) | 18,022 | AUD 315,976 | AUD 315,976 | ||||
2025-01-08 (Wednesday) | 18,022 | AUD 315,976 | AUD 315,976 | ||||
2025-01-02 (Thursday) | 17,748 | AUD 301,463![]() | AUD 301,463 | 0 | AUD -22,549 | AUD 16.9857 | AUD 18.2563 |
2024-12-30 (Monday) | 17,748 | AUD 300,430 | AUD 300,430 | ||||
2024-12-06 (Friday) | 17,748 | AUD 324,012![]() | AUD 324,012 | 0 | AUD -5,276 | AUD 18.2563 | AUD 18.5535 |
2024-12-05 (Thursday) | 17,748 | AUD 329,288![]() | AUD 329,288 | 0 | AUD -355 | AUD 18.5535 | AUD 18.5735 |
2024-12-04 (Wednesday) | 17,748 | AUD 329,643![]() | AUD 329,643 | 0 | AUD -990 | AUD 18.5735 | AUD 18.6293 |
2024-12-03 (Tuesday) | 17,748 | AUD 330,633![]() | AUD 330,633 | 0 | AUD -1,100 | AUD 18.6293 | AUD 18.6913 |
2024-12-02 (Monday) | 17,748 | AUD 331,733![]() | AUD 331,733 | 0 | AUD 1,409 | AUD 18.6913 | AUD 18.6119 |
2024-11-29 (Friday) | 17,748 | AUD 330,324![]() | AUD 330,324 | 0 | AUD 529 | AUD 18.6119 | AUD 18.5821 |
2024-11-28 (Thursday) | 17,748 | AUD 329,795![]() | AUD 329,795 | 0 | AUD 2,034 | AUD 18.5821 | AUD 18.4675 |
2024-11-27 (Wednesday) | 17,748 | AUD 327,761![]() | AUD 327,761 | 0 | AUD -1,392 | AUD 18.4675 | AUD 18.5459 |
2024-11-26 (Tuesday) | 17,748 | AUD 329,153![]() | AUD 329,153 | 0 | AUD 6,526 | AUD 18.5459 | AUD 18.1782 |
2024-11-25 (Monday) | 17,748 | AUD 322,627![]() | AUD 322,627 | 0 | AUD 282 | AUD 18.1782 | AUD 18.1623 |
2024-11-22 (Friday) | 17,748 | AUD 322,345![]() | AUD 322,345 | 0 | AUD 2,559 | AUD 18.1623 | AUD 18.0181 |
2024-11-21 (Thursday) | 17,748 | AUD 319,786![]() | AUD 319,786 | 0 | AUD -312 | AUD 18.0181 | AUD 18.0357 |
2024-11-20 (Wednesday) | 17,748 | AUD 320,098![]() | AUD 320,098 | 0 | AUD -3,819 | AUD 18.0357 | AUD 18.2509 |
2024-11-19 (Tuesday) | 17,748 | AUD 323,917![]() | AUD 323,917 | 0 | AUD 22,389 | AUD 18.2509 | AUD 16.9894 |
2024-11-18 (Monday) | 17,748 | AUD 301,528![]() | AUD 301,528 | 0 | AUD -8,481 | AUD 16.9894 | AUD 17.4673 |
2024-11-12 (Tuesday) | 17,748 | AUD 310,009![]() | AUD 310,009 | 0 | AUD -8,276 | AUD 17.4673 | AUD 17.9336 |
2024-11-08 (Friday) | 17,748 | AUD 318,285![]() | AUD 318,285 | 0 | AUD -3,648 | AUD 17.9336 | AUD 18.1391 |
2024-11-07 (Thursday) | 17,748 | AUD 321,933![]() | AUD 321,933 | 0 | AUD 4,435 | AUD 18.1391 | AUD 17.8892 |
2024-11-06 (Wednesday) | 17,748 | AUD 317,498![]() | AUD 317,498 | 0 | AUD 3,932 | AUD 17.8892 | AUD 17.6677 |
2024-11-05 (Tuesday) | 17,748 | AUD 313,566![]() | AUD 313,566 | 0 | AUD 2,802 | AUD 17.6677 | AUD 17.5098 |
2024-11-04 (Monday) | 17,748 | AUD 310,764![]() | AUD 310,764 | 0 | AUD -508 | AUD 17.5098 | AUD 17.5384 |
2024-11-01 (Friday) | 17,748 | AUD 311,272![]() | AUD 311,272 | 0 | AUD -1,788 | AUD 17.5384 | AUD 17.6392 |
2024-10-31 (Thursday) | 17,748 | AUD 313,060![]() | AUD 313,060 | 0 | AUD -4,659 | AUD 17.6392 | AUD 17.9017 |
2024-10-30 (Wednesday) | 17,748 | AUD 317,719![]() | AUD 317,719 | 0 | AUD -1,867 | AUD 17.9017 | AUD 18.0069 |
2024-10-29 (Tuesday) | 17,748 | AUD 319,586![]() | AUD 319,586 | 0 | AUD -3,869 | AUD 18.0069 | AUD 18.2249 |
2024-10-28 (Monday) | 17,748 | AUD 323,455![]() | AUD 323,455 | 0 | AUD -2,651 | AUD 18.2249 | AUD 18.3742 |
2024-10-25 (Friday) | 17,748 | AUD 326,106![]() | AUD 326,106 | 0 | AUD 697 | AUD 18.3742 | AUD 18.335 |
2024-10-24 (Thursday) | 17,748 | AUD 325,409![]() | AUD 325,409 | 0 | AUD 5,672 | AUD 18.335 | AUD 18.0154 |
2024-10-23 (Wednesday) | 17,748 | AUD 319,737![]() | AUD 319,737 | 0 | AUD 2,716 | AUD 18.0154 | AUD 17.8624 |
2024-10-22 (Tuesday) | 17,748 | AUD 317,021![]() | AUD 317,021 | 0 | AUD -4,617 | AUD 17.8624 | AUD 18.1225 |
2024-10-21 (Monday) | 17,748 | AUD 321,638![]() | AUD 321,638 | 0 | AUD -568 | AUD 18.1225 | AUD 18.1545 |
2024-10-18 (Friday) | 17,748 | AUD 322,206 | AUD 322,206 |
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.